Fifth Third Bancorp (FITB) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EURONAV NV ANTWERPEN	SHS	B38564108	7	961	SH		DFND	5	961	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	300	SH		DFND	5	300	0	0
AIRCASTLE LTD	COM	G0129K104	423	21,286	SH		DFND	5	21,286	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	31,046	450,531	SH		DFND	5	442,314	7,285	932
ALLERGAN PLC	SHS	G0177J108	49,124	213,297	SH		DFND	5	208,996	2,401	1,900
AMDOCS LTD	SHS	G02602103	1,022	17,671	SH		DFND	5	17,250	165	256
AMBARELLA INC	SHS	G037AX101	1	18	SH		DFND	5	18	0	0
AON PLC	SHS CL A	G0408V102	1,622	14,421	SH		DFND	5	13,998	368	55
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3	630	SH		DFND	5	630	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	14	242	SH		DFND	5	242	0	0
ARRIS INTL INC	SHS	G0551A103	683	24,094	SH		DFND	5	24,094	0	0
ASSURED GUARANTY LTD	COM	G0585R106	56	2,028	SH		DFND	5	0	0	2,028
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	29	532	SH		DFND	5	532	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	14	1,000	SH		DFND	5	1,000	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1	62	SH		DFND	5	62	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,825	555,171	SH		DFND	5	520,240	22,237	12,694
BELMOND LTD	CL A	G1154H107	1	83	SH		DFND	5	83	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	17	SH		DFND	5	0	0	17
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	241	6,970	SH		DFND	5	6,930	0	40
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	77	2,500	SH		DFND	5	2,500	0	0
BUNGE LIMITED	COM	G16962105	2,369	40,005	SH		DFND	5	39,154	219	632
CARDTRONICS PLC	SHS CL A	G1991C105	12	261	SH		DFND	5	261	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	24	2,200	SH		DFND	5	2,200	0	0
CREDICORP LTD	COM	G2519Y108	5	34	SH		DFND	5	34	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	71	1,769	SH		DFND	5	752	0	1,017
DELPHI AUTOMOTIVE PLC	SHS	G27823106	813	11,396	SH		DFND	5	11,176	151	69
EATON CORP PLC	SHS	G29183103	5,635	85,748	SH		DFND	5	82,951	2,187	610
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3	44	SH		DFND	5	44	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	21	125	SH		DFND	5	125	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3	211	SH		DFND	5	211	0	0
ENSCO PLC	SHS CLASS A	G3157S106	26	3,050	SH		DFND	5	3,050	0	0
ESSENT GROUP LTD	COM	G3198U102	5,094	191,435	SH		DFND	5	186,388	4,447	600
EVEREST RE GROUP LTD	COM	G3223R108	48	255	SH		DFND	5	255	0	0
FABRINET	SHS	G3323L100	922	20,681	SH		DFND	5	20,155	526	0
FERROGLOBE PLC	SHS	G33856108	2	220	SH		DFND	5	220	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1	23	SH		DFND	5	23	0	0
GASLOG LTD	SHS	G37585109	3	204	SH		DFND	5	204	0	0
GENPACT LIMITED	SHS	G3922B107	169	7,040	SH		DFND	5	7,040	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	11	122	SH		DFND	5	122	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	589	26,573	SH		DFND	5	26,049	357	167
ICON PLC	SHS	G4705A100	903	11,677	SH		DFND	5	11,443	161	73
IHS MARKIT LTD	SHS	G47567105	13	355	SH		DFND	5	355	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,902	27,999	SH		DFND	5	26,933	0	1,066
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	420	SH		DFND	5	420	0	0
INVESCO LTD	SHS	G491BT108	685	21,905	SH		DFND	5	21,500	275	130
JAMES RIV GROUP LTD	COM	G5005R107	781	21,586	SH		DFND	5	21,586	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	529	4,354	SH		DFND	5	4,267	59	28
JOHNSON CTLS INTL PLC	SHS	G51502105	3,670	78,877	SH		DFND	5	71,604	1,256	6,017
LAZARD LTD	SHS A	G54050102	6,969	191,670	SH		DFND	5	191,670	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	113	3,308	SH		DFND	5	2,850	0	458
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	80	2,410	SH		DFND	5	1,064	0	1,346
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	30	1,082	SH		DFND	5	1,003	0	79
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	7	241	SH		DFND	5	7	0	234
LUXOFT HLDG INC	ORD SHS CL A	G57279104	8	146	SH		DFND	5	146	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	36	515	SH		DFND	5	500	0	15
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	19	1,433	SH		DFND	5	0	0	1,433
MEDTRONIC PLC	SHS	G5960L103	63,179	731,235	SH		DFND	5	709,352	14,889	6,994
MICHAEL KORS HLDGS LTD	SHS	G60754101	271	5,789	SH		DFND	5	5,662	87	40
NABORS INDUSTRIES LTD	SHS	G6359F103	42	3,452	SH		DFND	5	667	0	2,785
NIELSEN HLDGS PLC	SHS EUR	G6518L108	29	546	SH		DFND	5	546	0	0
NOBLE CORP PLC	SHS USD	G65431101	560	88,404	SH		DFND	5	57,204	0	31,200
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	28	2,800	SH		DFND	5	0	0	2,800
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	6,141	162,901	SH		DFND	5	161,968	323	610
PENTAIR PLC	SHS	G7S00T104	865	13,462	SH		DFND	5	10,017	2,436	1,009
PROTHENA CORP PLC	SHS	G72800108	1	17	SH		DFND	5	17	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,008	8,389	SH		DFND	5	8,362	0	27
ROWAN COMPANIES PLC	SHS CL A	G7665A101	0	26	SH		DFND	5	26	0	0
SEADRILL LIMITED	SHS	G7945E105	1	300	SH		DFND	5	300	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	236	6,112	SH		DFND	5	5,210	641	261
SIGNET JEWELERS LIMITED	SHS	G81276100	13,966	187,393	SH		DFND	5	186,643	750	0
STERIS PLC	SHS USD	G84720104	11,771	161,025	SH		DFND	5	155,947	1,727	3,351
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	6	420	SH		DFND	5	0	0	420
TRITON INTL LTD	CL A	G9078F107	13	1,000	SH		DFND	5	1,000	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4	79	SH		DFND	5	79	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	159	7,500	SH		DFND	5	7,500	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,386	1,670	SH		DFND	5	1,533	50	87
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	98	739	SH		DFND	5	739	0	0
PERRIGO CO PLC	SHS	G97822103	27	294	SH		DFND	5	294	0	0
XL GROUP LTD	COM	G98294104	8	235	SH		DFND	5	0	0	235
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	29	720	SH		DFND	5	720	0	0
CHUBB LIMITED	COM	H1467J104	35,270	280,699	SH		DFND	5	273,435	2,893	4,371
UBS GROUP AG	SHS	H42097107	185	13,560	SH		DFND	5	13,560	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23,525	365,415	SH		DFND	5	359,208	2,835	3,372
TRANSOCEAN LTD	REG SHS	H8817H100	21	2,001	SH		DFND	5	2,001	0	0
ADECOAGRO S A	COM	L00849106	6	500	SH		DFND	5	500	0	0
TRINSEO S A	SHS	L9340P101	0	6	SH		DFND	5	6	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,176	28,044	SH		DFND	5	26,189	201	1,654
ELBIT SYS LTD	ORD	M3760D101	22	227	SH		DFND	5	227	0	0
STRATASYS LTD	SHS	M85548101	42	1,736	SH		DFND	5	1,736	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15	1,000	SH		DFND	5	1,000	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	17	625	SH		DFND	5	625	0	0
AERCAP HOLDINGS NV	SHS	N00985106	845	21,961	SH		DFND	5	21,538	240	183
CORE LABORATORIES N V	COM	N22717107	90	800	SH		DFND	5	800	0	0
FERRARI N V	COM	N3167Y103	5	100	SH		DFND	5	100	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	10	1,500	SH		DFND	5	1,500	0	0
INTERXION HOLDING N.V	SHS	N47279109	176	4,849	SH		DFND	5	4,164	685	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	66	1,539	SH		DFND	5	1,539	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,482	43,166	SH		DFND	5	40,945	1,367	854
MYLAN N V	SHS EURO	N59465109	22,243	583,506	SH		DFND	5	570,367	10,672	2,467
NXP SEMICONDUCTORS N V	COM	N6596X109	1,831	17,953	SH		DFND	5	14,514	530	2,909
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	298	7,675	SH		DFND	5	7,504	116	55
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2	86	SH		DFND	5	86	0	0
YANDEX N V	SHS CLASS A	N97284108	570	27,062	SH		DFND	5	26,500	382	180
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12,012	160,263	SH		DFND	5	155,009	1,733	3,521
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	10	1,047	SH		DFND	5	1,047	0	0
BROADCOM LTD	SHS	Y09827109	33,910	196,558	SH		DFND	5	191,369	2,353	2,836
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	83	SH		DFND	5	83	0	0
DIANA SHIPPING INC	COM	Y2066G104	0	83	SH		DFND	5	83	0	0
FLEX LTD	ORD	Y2573F102	19	1,376	SH		DFND	5	1,376	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	19	2,663	SH		DFND	5	2,663	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1	500	SH		DFND	5	500	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	22	4,814	SH		DFND	5	4,814	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	17	1,108	SH		DFND	5	1,108	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	2	300	SH		DFND	5	300	0	0
ABB LTD	SPONSORED ADR	000375204	285	12,661	SH		DFND	5	12,661	0	0
AFLAC INC	COM	001055102	1,280	17,808	SH		DFND	5	15,303	153	2,352
AGCO CORP	COM	001084102	30	602	SH		DFND	5	0	0	602
AG MTG INVT TR INC	COM	001228105	202	12,800	SH		DFND	5	2,800	0	10,000
AES CORP	COM	00130H105	126	9,833	SH		DFND	5	515	0	9,318
AK STL HLDG CORP	COM	001547108	36	7,500	SH		DFND	5	7,500	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	6	200	SH		DFND	5	200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	345	27,160	SH		DFND	5	22,160	0	5,000
AMC NETWORKS INC	CL A	00164V103	12	236	SH		DFND	5	31	0	205
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,725	55,480	SH		DFND	5	54,430	0	1,050
AMN HEALTHCARE SERVICES INC	COM	001744101	771	24,203	SH		DFND	5	23,369	834	0
ANI PHARMACEUTICALS INC	COM	00182C103	602	9,074	SH		DFND	5	9,074	0	0
AT&T INC	COM	00206R102	84,463	2,079,859	SH		DFND	5	1,923,874	95,428	60,557
AVX CORP NEW	COM	002444107	63	4,574	SH		DFND	5	3,326	0	1,248
AARONS INC	COM PAR $0.50	002535300	12	489	SH		DFND	5	489	0	0
ABBOTT LABS	COM	002824100	43,324	1,024,446	SH		DFND	5	935,379	45,860	43,207
ABBVIE INC	COM	00287Y109	82,056	1,301,023	SH		DFND	5	1,236,154	29,929	34,940
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	134	26,105	SH		DFND	5	26,105	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	58	3,500	SH		DFND	5	3,500	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	68	11,601	SH		DFND	5	11,601	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	350	10,993	SH		DFND	5	8,083	559	2,351
ACADIA RLTY TR	COM SH BEN INT	004239109	21	569	SH		DFND	5	0	0	569
ACTIVISION BLIZZARD INC	COM	00507V109	13,328	300,851	SH		DFND	5	287,753	2,594	10,504
ACTUANT CORP	CL A NEW	00508X203	17	712	SH		DFND	5	0	0	712
ACUITY BRANDS INC	COM	00508Y102	191	720	SH		DFND	5	720	0	0
ACXIOM CORP	COM	005125109	2	86	SH		DFND	5	86	0	0
ADAM NAT RES FD INC	COM	00548F105	18	928	SH		DFND	5	928	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,026	78,030	SH		DFND	5	78,030	0	0
ADEPTUS HEALTH INC	CL A	006855100	1	12	SH		DFND	5	12	0	0
ADOBE SYS INC	COM	00724F101	607	5,593	SH		DFND	5	5,343	0	250
ADVANCE AUTO PARTS INC	COM	00751Y106	39	260	SH		DFND	5	260	0	0
ADVISORY BRD CO	COM	00762W107	72	1,608	SH		DFND	5	1,608	0	0
AECOM	COM	00766T100	27	915	SH		DFND	5	0	0	915
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	16	901	SH		DFND	5	0	0	901
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,877	285,810	SH		DFND	5	285,810	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14	2,000	SH		DFND	5	2,000	0	0
AEGON N V	NY REGISTRY SH	007924103	247	63,963	SH		DFND	5	63,963	0	0
AETNA INC NEW	COM	00817Y108	417	3,611	SH		DFND	5	3,502	0	109
AFFILIATED MANAGERS GROUP	COM	008252108	616	4,255	SH		DFND	5	3,555	0	700
AGILENT TECHNOLOGIES INC	COM	00846U101	1,440	30,585	SH		DFND	5	30,473	0	112
AGREE REALTY CORP	COM	008492100	1,491	30,157	SH		DFND	5	28,300	759	1,098
AGRIUM INC	COM	008916108	583	6,426	SH		DFND	5	6,293	92	41
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	124	1,000	SH		DFND	5	1,000	0	0
AIR LEASE CORP	CL A	00912X302	17	600	SH		DFND	5	600	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,830	178,460	SH		DFND	5	175,134	1,465	1,861
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,669	31,497	SH		DFND	5	30,802	500	195
AKEBIA THERAPEUTICS INC	COM	00972D105	60	6,600	SH		DFND	5	6,600	0	0
ALASKA AIR GROUP INC	COM	011659109	11,227	170,470	SH		DFND	5	165,090	1,828	3,552
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1	665	SH		DFND	5	0	0	665
ALBANY INTL CORP	CL A	012348108	2	55	SH		DFND	5	55	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	17	1,000	SH		DFND	5	1,000	0	0
ALBEMARLE CORP	COM	012653101	9,096	106,404	SH		DFND	5	102,303	1,090	3,011
ALCOA INC	COM	013817101	20	2,014	SH		DFND	5	2,014	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	63	1,927	SH		DFND	5	1,648	279	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,968	51,222	SH		DFND	5	47,325	1,573	2,324
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,920	36,040	SH		DFND	5	33,645	982	1,413
ALEXION PHARMACEUTICALS INC	COM	015351109	10,506	85,738	SH		DFND	5	85,256	361	121
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	565	5,343	SH		DFND	5	5,343	0	0
ALIGN TECHNOLOGY INC	COM	016255101	230	2,450	SH		DFND	5	2,450	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	454	25,144	SH		DFND	5	25,076	0	68
ALLEGIANT TRAVEL CO	COM	01748X102	10	79	SH		DFND	5	79	0	0
ALLETE INC	COM NEW	018522300	54	911	SH		DFND	5	366	0	545
ALLIANCE DATA SYSTEMS CORP	COM	018581108	111	518	SH		DFND	5	111	0	407
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	23	900	SH		DFND	5	900	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	301	13,550	SH		DFND	5	1,850	0	11,700
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	9	741	SH		DFND	5	741	0	0
ALLIANT ENERGY CORP	COM	018802108	10,421	272,011	SH		DFND	5	266,051	4,300	1,660
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4	167	SH		DFND	5	167	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	17	1,359	SH		DFND	5	1,359	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	139	10,566	SH		DFND	5	9,139	1,427	0
ALLSTATE CORP	COM	020002101	2,011	29,069	SH		DFND	5	23,646	4,000	1,423
ALMOST FAMILY INC	COM	020409108	44	1,200	SH		DFND	5	1,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	73,930	95,112	SH		DFND	5	89,188	2,834	3,090
ALPHABET INC	CAP STK CL A	02079K305	113,278	140,882	SH		DFND	5	135,361	2,155	3,366
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	50	6,616	SH		DFND	5	6,616	0	0
ALTRIA GROUP INC	COM	02209S103	38,938	615,813	SH		DFND	5	574,941	24,992	15,880
AMAZON COM INC	COM	023135106	79,294	94,701	SH		DFND	5	92,877	558	1,266
AMEREN CORP	COM	023608102	200	4,075	SH		DFND	5	3,874	0	201
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	27	2,320	SH		DFND	5	2,320	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,805	103,940	SH		DFND	5	101,196	550	2,194
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	704	40,891	SH		DFND	5	40,891	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,109	41,466	SH		DFND	5	38,796	1,089	1,581
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	90	4,600	SH		DFND	5	4,600	0	0
AMERICAN CAP LTD	COM	02503Y103	16	939	SH		DFND	5	939	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	204	11,431	SH		DFND	5	9,363	0	2,068
AMERICAN ELEC PWR INC	COM	025537101	5,161	80,373	SH		DFND	5	76,854	382	3,137
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6	346	SH		DFND	5	346	0	0
AMERICAN EXPRESS CO	COM	025816109	7,863	122,784	SH		DFND	5	104,649	4,566	13,569
AMERICAN FINL GROUP INC OHIO	COM	025932104	41	552	SH		DFND	5	552	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	49	2,284	SH		DFND	5	77	0	2,207
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	96	SH		DFND	5	96	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,639	583,744	SH		DFND	5	573,516	5,546	4,682
AMERICAN RAILCAR INDS INC	COM	02916P103	7	160	SH		DFND	5	160	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,947	52,473	SH		DFND	5	48,074	896	3,503
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,884	25,180	SH		DFND	5	23,870	241	1,069
AMERISOURCEBERGEN CORP	COM	03073E105	1,931	23,909	SH		DFND	5	21,795	0	2,114
AMERIPRISE FINL INC	COM	03076C106	10,908	109,330	SH		DFND	5	105,466	1,717	2,147
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	48	1,050	SH		DFND	5	1,050	0	0
AMETEK INC NEW	COM	031100100	360	7,541	SH		DFND	5	5,400	0	2,141
AMGEN INC	COM	031162100	77,422	464,132	SH		DFND	5	434,842	14,302	14,988
AMPHENOL CORP NEW	CL A	032095101	251	3,872	SH		DFND	5	1,930	0	1,942
AMPLIFY SNACK BRANDS	COM	03211L102	702	43,359	SH		DFND	5	43,359	0	0
AMSURG CORP	COM	03232P405	695	10,366	SH		DFND	5	9,830	536	0
AMTRUST FINL SVCS INC	COM	032359309	11	400	SH		DFND	5	400	0	0
ANADARKO PETE CORP	COM	032511107	51	812	SH		DFND	5	33	0	779
ANALOG DEVICES INC	COM	032654105	659	10,221	SH		DFND	5	8,135	0	2,086
ANDERSONS INC	COM	034164103	120	3,310	SH		DFND	5	3,310	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	177	SH		DFND	5	177	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27,809	211,619	SH		DFND	5	195,695	10,376	5,548
ANIXTER INTL INC	COM	035290105	4	55	SH		DFND	5	55	0	0
ANNALY CAP MGMT INC	COM	035710409	111	10,576	SH		DFND	5	8,566	1,000	1,010
ANSYS INC	COM	03662Q105	1,386	14,962	SH		DFND	5	14,927	0	35
ANTARES PHARMA INC	COM	036642106	2	1,000	SH		DFND	5	1,000	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	30	1,122	SH		DFND	5	1,122	0	0
ANTHEM INC	COM	036752103	2,395	19,111	SH		DFND	5	16,231	1,816	1,064
ANWORTH MORTGAGE ASSET CP	COM	037347101	8	1,598	SH		DFND	5	0	0	1,598
APACHE CORP	COM	037411105	715	11,187	SH		DFND	5	9,591	0	1,596
APARTMENT INVT & MGMT CO	CL A	03748R101	2,348	51,143	SH		DFND	5	45,948	1,300	3,895
APOGEE ENTERPRISES INC	COM	037598109	782	17,494	SH		DFND	5	16,998	496	0
APOLLO COML REAL EST FIN INC	COM	03762U105	49	3,000	SH		DFND	5	3,000	0	0
APPLE INC	COM	037833100	253,977	2,246,592	SH		DFND	5	2,116,006	59,215	71,371
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	840	17,965	SH		DFND	5	0	0	17,965
APPLIED MATLS INC	COM	038222105	283	9,382	SH		DFND	5	9,382	0	0
APTARGROUP INC	COM	038336103	142	1,828	SH		DFND	5	1,828	0	0
AQUA AMERICA INC	COM	03836W103	231	7,585	SH		DFND	5	2,567	4,082	936
ARAMARK	COM	03852U106	18	474	SH		DFND	5	474	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	2	508	SH		DFND	5	508	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	131	21,760	SH		DFND	5	21,760	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	746	17,680	SH		DFND	5	16,000	1,680	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	750	SH		DFND	5	750	0	0
ARES CAP CORP	COM	04010L103	47	3,029	SH		DFND	5	1,144	0	1,885
ARES COML REAL ESTATE CORP	COM	04013V108	0	14	SH		DFND	5	14	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	21	1,500	SH		DFND	5	1,500	0	0
ARISTA NETWORKS INC	COM	040413106	13	149	SH		DFND	5	149	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	49	SH		DFND	5	49	0	0
ARROW FINL CORP	COM	042744102	13	386	SH		DFND	5	0	0	386
ASHLAND GLOBAL HLDGS INC	COM	044186104	287	2,471	SH		DFND	5	2,471	0	0
ASSOCIATED BANC CORP	COM	045487105	26	1,317	SH		DFND	5	1,317	0	0
ASSURANT INC	COM	04621X108	105	1,140	SH		DFND	5	400	0	740
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	4	829	SH		DFND	5	829	0	0
ASTERIAS BIOTHERAPEUTICS INC	*W EXP 02/15/201	04624N115	0	165	SH		DFND	5	165	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,385	42,163	SH		DFND	5	41,335	128	700
ASTRONICS CORP	COM	046433108	616	13,664	SH		DFND	5	13,664	0	0
ATHENAHEALTH INC	COM	04685W103	260	2,058	SH		DFND	5	1,836	222	0
ATHERSYS INC	COM	04744L106	21	10,000	SH		DFND	5	10,000	0	0
ATMOS ENERGY CORP	COM	049560105	95	1,282	SH		DFND	5	669	0	613
AUTODESK INC	COM	052769106	1,416	19,574	SH		DFND	5	19,340	0	234
AUTOLIV INC	COM	052800109	2	20	SH		DFND	5	20	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,125	624,999	SH		DFND	5	586,850	24,034	14,115
AUTOZONE INC	COM	053332102	3,648	4,748	SH		DFND	5	4,688	0	60
AVALONBAY CMNTYS INC	COM	053484101	2,255	12,680	SH		DFND	5	11,773	371	536
AVANGRID INC	COM	05351W103	13	300	SH		DFND	5	0	0	300
AVERY DENNISON CORP	COM	053611109	86	1,100	SH		DFND	5	1,100	0	0
AVIS BUDGET GROUP	COM	053774105	174	5,100	SH		DFND	5	5,100	0	0
AVNET INC	COM	053807103	3	77	SH		DFND	5	77	0	0
AVIVA PLC	ADR	05382A104	5	398	SH		DFND	5	398	0	0
AVON PRODS INC	COM	054303102	31	5,420	SH		DFND	5	5,420	0	0
AXOGEN INC	COM	05463X106	30	3,300	SH		DFND	5	3,300	0	0
BB&T CORP	COM	054937107	5,901	156,435	SH		DFND	5	147,806	772	7,857
B & G FOODS INC NEW	COM	05508R106	109	2,216	SH		DFND	5	2,216	0	0
BCE INC	COM NEW	05534B760	2,655	57,492	SH		DFND	5	57,492	0	0
BP PLC	SPONSORED ADR	055622104	3,990	113,489	SH		DFND	5	97,684	2,105	13,700
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	74	3,940	SH		DFND	5	700	0	3,240
BRT RLTY TR	SH BEN INT NEW	055645303	5	632	SH		DFND	5	0	0	632
BOFI HLDG INC	COM	05566U108	54	2,392	SH		DFND	5	2,125	267	0
BT GROUP PLC	ADR	05577E101	694	27,278	SH		DFND	5	26,925	0	353
BWX TECHNOLOGIES INC	COM	05605H100	16	424	SH		DFND	5	0	0	424
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	3	212	SH		DFND	5	0	0	212
BAIDU INC	SPON ADR REP A	056752108	5,543	30,446	SH		DFND	5	29,809	179	458
BAKER HUGHES INC	COM	057224107	212	4,198	SH		DFND	5	3,786	0	412
BALCHEM CORP	COM	057665200	183	2,360	SH		DFND	5	2,360	0	0
BALL CORP	COM	058498106	305	3,721	SH		DFND	5	3,721	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,137	190,776	SH		DFND	5	186,567	1,094	3,115
BANCO MACRO SA	SPON ADR B	05961W105	3	38	SH		DFND	5	38	0	0
BANCO SANTANDER SA	ADR	05964H105	5	1,046	SH		DFND	5	1,046	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	544	26,275	SH		DFND	5	25,690	399	186
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	140	SH		DFND	5	140	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	103	SH		DFND	5	103	0	0
BANC OF CALIFORNIA INC	COM	05990K106	159	9,083	SH		DFND	5	9,083	0	0
BANK AMER CORP	COM	060505104	67,195	4,293,616	SH		DFND	5	4,185,323	63,856	44,437
BANK AMER CORP	7.25%CNV PFD L	060505682	48	39	SH		DFND	5	24	0	15
BANK HAWAII CORP	COM	062540109	10	140	SH		DFND	5	140	0	0
BANK MONTREAL QUE	COM	063671101	1,067	16,280	SH		DFND	5	15,996	194	90
BANK OF THE OZARKS INC	COM	063904106	760	19,781	SH		DFND	5	19,781	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,246	181,683	SH		DFND	5	176,849	1,417	3,417
BANK N S HALIFAX	COM	064149107	849	16,021	SH		DFND	5	15,790	157	74
BANKFINANCIAL CORP	COM	06643P104	2	190	SH		DFND	5	190	0	0
BANKUNITED INC	COM	06652K103	511	16,904	SH		DFND	5	16,904	0	0
BANNER CORP	COM NEW	06652V208	22	493	SH		DFND	5	330	0	163
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	140	5,975	SH		DFND	5	5,975	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	122	20,960	SH		DFND	5	20,960	0	0
BARCLAYS PLC	ADR	06738E204	9	1,034	SH		DFND	5	512	0	522
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	19	863	SH		DFND	5	863	0	0
BARD C R INC	COM	067383109	3,769	16,806	SH		DFND	5	15,313	0	1,493
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	64	1,875	SH		DFND	5	1,875	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	29	220	SH		DFND	5	220	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	126	SH		DFND	5	126	0	0
BARNES & NOBLE INC	COM	067774109	5	400	SH		DFND	5	200	0	200
BARNES GROUP INC	COM	067806109	10	236	SH		DFND	5	236	0	0
BARRICK GOLD CORP	COM	067901108	26	1,464	SH		DFND	5	1,464	0	0
BAXTER INTL INC	COM	071813109	3,721	78,172	SH		DFND	5	21,807	17,781	38,584
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	3	128	SH		DFND	5	128	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	131	3,118	SH		DFND	5	2,827	291	0
BECTON DICKINSON & CO	COM	075887109	8,043	44,752	SH		DFND	5	43,555	450	747
BED BATH & BEYOND INC	COM	075896100	11	255	SH		DFND	5	255	0	0
BELDEN INC	COM	077454106	100	1,450	SH		DFND	5	1,241	209	0
BEMIS INC	COM	081437105	196	3,850	SH		DFND	5	3,850	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,649	40	SH		DFND	5	37	2	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,168	181,132	SH		DFND	5	163,266	7,100	10,766
BERKSHIRE HILLS BANCORP INC	COM	084680107	13	471	SH		DFND	5	471	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	45,697	1,042,130	SH		DFND	5	1,038,764	2,916	450
BEST BUY INC	COM	086516101	40	1,038	SH		DFND	5	1,038	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	91	2,636	SH		DFND	5	2,336	0	300
BIG LOTS INC	COM	089302103	12,924	270,666	SH		DFND	5	268,966	1,625	75
BIO RAD LABS INC	CL A	090572207	863	5,269	SH		DFND	5	5,255	0	14
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47	513	SH		DFND	5	513	0	0
BIOGEN INC	COM	09062X103	28,346	90,555	SH		DFND	5	89,884	463	208
BIOTIME INC	COM	09066L105	16	4,200	SH		DFND	5	4,200	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	1	1,014	SH		DFND	5	1,014	0	0
BIO TECHNE CORP	COM	09073M104	63	573	SH		DFND	5	573	0	0
BLACK HILLS CORP	COM	092113109	24	387	SH		DFND	5	0	0	387
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	1,288	31,488	SH		DFND	5	31,398	0	90
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	18	600	SH		DFND	5	600	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	18	1,071	SH		DFND	5	1,071	0	0
BLACKROCK INC	COM	09247X101	5,670	15,644	SH		DFND	5	9,603	3,183	2,858
BLACKROCK MUNICIPL INC QLTY	COM	092479104	14	923	SH		DFND	5	923	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	6	429	SH		DFND	5	429	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	31	1,280	SH		DFND	5	1,280	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	45	3,151	SH		DFND	5	3,151	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	22	1,216	SH		DFND	5	0	1,216	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	87	5,256	SH		DFND	5	5,256	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	51	1,480	SH		DFND	5	1,480	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	106	8,614	SH		DFND	5	8,614	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	58	4,350	SH		DFND	5	4,350	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	4	657	SH		DFND	5	657	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	612	57,959	SH		DFND	5	54,959	3,000	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	857	33,575	SH		DFND	5	12,175	0	21,400
BLACKROCK MUNI INTER DR FD I	COM	09253X102	0	2	SH		DFND	5	0	2	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	83	6,562	SH		DFND	5	6,562	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	10	1,149	SH		DFND	5	1,149	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	8	546	SH		DFND	5	546	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	73	4,784	SH		DFND	5	4,784	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	31	1,849	SH		DFND	5	1,849	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	46	3,254	SH		DFND	5	3,254	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	137	9,065	SH		DFND	5	9,065	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	28	2,550	SH		DFND	5	2,000	0	550
BLACKROCK DEBT STRAT FD INC	COM	09255R103	4	1,000	SH		DFND	5	1,000	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	13	1,651	SH		DFND	5	1,651	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	0	9	SH		DFND	5	9	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2	100	SH		DFND	5	100	0	0
BLOCK H & R INC	COM	093671105	222	9,600	SH		DFND	5	9,600	0	0
BLOOMIN BRANDS INC	COM	094235108	14	836	SH		DFND	5	823	13	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3	200	SH		DFND	5	200	0	0
BOB EVANS FARMS INC	COM	096761101	99	2,589	SH		DFND	5	2,404	0	185
BOEING CO	COM	097023105	62,181	471,998	SH		DFND	5	425,704	5,194	41,100
BOOT BARN HLDGS INC	COM	099406100	2	200	SH		DFND	5	200	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	77	SH		DFND	5	77	0	0
BORGWARNER INC	COM	099724106	1,206	34,272	SH		DFND	5	29,082	0	5,190
BOSTON BEER INC	CL A	100557107	844	5,435	SH		DFND	5	5,435	0	0
BOSTON PROPERTIES INC	COM	101121101	3,328	24,418	SH		DFND	5	22,909	502	1,007
BOSTON SCIENTIFIC CORP	COM	101137107	204	8,571	SH		DFND	5	4,893	0	3,678
BRADY CORP	CL A	104674106	209	6,050	SH		DFND	5	6,050	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	71	4,564	SH		DFND	5	563	0	4,001
BRIGGS & STRATTON CORP	COM	109043109	7	372	SH		DFND	5	0	0	372
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5	68	SH		DFND	5	68	0	0
BRINKER INTL INC	COM	109641100	8	164	SH		DFND	5	164	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	59,539	1,104,207	SH		DFND	5	1,030,180	48,908	25,119
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,019	7,983	SH		DFND	5	7,828	72	83
BRIXMOR PPTY GROUP INC	COM	11120U105	2,609	93,873	SH		DFND	5	87,170	2,736	3,967
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,911	175,701	SH		DFND	5	169,872	1,669	4,160
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	106	11,538	SH		DFND	5	11,538	0	0
BROOKDALE SR LIVING INC	COM	112463104	17	1,000	SH		DFND	5	1,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	337	SH		DFND	5	0	0	337
BROWN FORMAN CORP	CL A	115637100	162	3,260	SH		DFND	5	3,260	0	0
BROWN FORMAN CORP	CL B	115637209	2,607	54,952	SH		DFND	5	54,696	0	256
BRUNSWICK CORP	COM	117043109	1,829	37,500	SH		DFND	5	37,500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	616	8,603	SH		DFND	5	8,603	0	0
BUCKLE INC	COM	118440106	20	843	SH		DFND	5	843	0	0
BUFFALO WILD WINGS INC	COM	119848109	35	250	SH		DFND	5	0	0	250
BURLINGTON STORES INC	COM	122017106	14	171	SH		DFND	5	171	0	0
CAE INC	COM	124765108	2	111	SH		DFND	5	111	0	0
CB FINL SVCS INC	COM	12479G101	88	3,750	SH		DFND	5	3,750	0	0
CBL & ASSOC PPTYS INC	COM	124830100	27	2,200	SH		DFND	5	2,200	0	0
CBS CORP NEW	CL B	124857202	247	4,511	SH		DFND	5	4,422	0	89
CBOE HLDGS INC	COM	12503M108	1	17	SH		DFND	5	17	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	17	2,000	SH		DFND	5	2,000	0	0
CBRE GROUP INC	CL A	12504L109	1,863	66,594	SH		DFND	5	63,988	0	2,606
CDK GLOBAL INC	COM	12508E101	2,944	51,318	SH		DFND	5	48,616	1,455	1,247
CEB INC	COM	125134106	13	230	SH		DFND	5	230	0	0
CDW CORP	COM	12514G108	10,766	235,421	SH		DFND	5	228,110	2,488	4,823
CECO ENVIRONMENTAL CORP	COM	125141101	25	2,250	SH		DFND	5	1,686	0	564
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	224	3,185	SH		DFND	5	2,613	0	572
CIGNA CORPORATION	COM	125509109	1,359	10,426	SH		DFND	5	10,327	0	99
CIT GROUP INC	COM NEW	125581801	347	9,554	SH		DFND	5	9,554	0	0
CME GROUP INC	COM	12572Q105	4,179	39,979	SH		DFND	5	39,188	143	648
CMS ENERGY CORP	COM	125896100	11,461	272,822	SH		DFND	5	262,299	3,658	6,865
CNA FINL CORP	COM	126117100	280	8,150	SH		DFND	5	8,150	0	0
CNOOC LTD	SPONSORED ADR	126132109	9	75	SH		DFND	5	75	0	0
CNO FINL GROUP INC	COM	12621E103	18	1,208	SH		DFND	5	1,208	0	0
CRH PLC	ADR	12626K203	25	753	SH		DFND	5	753	0	0
CSX CORP	COM	126408103	5,108	167,491	SH		DFND	5	166,059	300	1,132
CST BRANDS INC	COM	12646R105	2	33	SH		DFND	5	0	33	0
CVD EQUIPMENT CORP	COM	126601103	4	500	SH		DFND	5	500	0	0
CVS HEALTH CORP	COM	126650100	64,921	729,535	SH		DFND	5	689,381	17,944	22,210
CA INC	COM	12673P105	33	993	SH		DFND	5	993	0	0
CABELAS INC	COM	126804301	1,108	20,180	SH		DFND	5	18,678	609	893
CABOT CORP	COM	127055101	710	13,550	SH		DFND	5	13,512	0	38
CABOT MICROELECTRONICS CORP	COM	12709P103	60	1,137	SH		DFND	5	1,137	0	0
CACI INTL INC	CL A	127190304	63	625	SH		DFND	5	625	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	5	1,000	SH		DFND	5	1,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	22	2,000	SH		DFND	5	2,000	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	7	1,000	SH		DFND	5	1,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	33	3,208	SH		DFND	5	3,208	0	0
CALATLANTIC GROUP INC	COM	128195104	64	1,916	SH		DFND	5	1,640	276	0
CALAVO GROWERS INC	COM	128246105	53	816	SH		DFND	5	816	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	4	322	SH		DFND	5	272	17	33
CALIFORNIA WTR SVC GROUP	COM	130788102	32	1,000	SH		DFND	5	1,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	3	150	SH		DFND	5	150	0	0
CALPINE CORP	COM NEW	131347304	41	3,270	SH		DFND	5	0	0	3,270
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	137	30,300	SH		DFND	5	30,300	0	0
CAMECO CORP	COM	13321L108	1	105	SH		DFND	5	105	0	0
CAMPBELL SOUP CO	COM	134429109	646	11,808	SH		DFND	5	10,393	0	1,415
CDN IMPERIAL BK COMM TORONTO	COM	136069101	411	5,303	SH		DFND	5	5,303	0	0
CANADIAN NATL RY CO	COM	136375102	8,279	126,593	SH		DFND	5	124,013	1,003	1,577
CANADIAN NAT RES LTD	COM	136385101	8	242	SH		DFND	5	242	0	0
CANADIAN PAC RY LTD	COM	13645T100	167	1,093	SH		DFND	5	1,077	0	16
CANADIAN SOLAR INC	COM	136635109	11	800	SH		DFND	5	800	0	0
CANON INC	SPONSORED ADR	138006309	10	355	SH		DFND	5	355	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,530	76,994	SH		DFND	5	74,683	1,251	1,060
CARDINAL HEALTH INC	COM	14149Y108	821	10,572	SH		DFND	5	7,003	0	3,569
CARDIOVASCULAR SYS INC DEL	COM	141619106	59	2,492	SH		DFND	5	2,492	0	0
CARE CAP PPTYS INC	COM	141624106	9	316	SH		DFND	5	0	0	316
CARLISLE COS INC	COM	142339100	501	4,886	SH		DFND	5	3,919	0	967
CARMAX INC	COM	143130102	139	2,600	SH		DFND	5	2,600	0	0
CARNIVAL PLC	ADR	14365C103	575	11,724	SH		DFND	5	11,465	175	84
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	400	SH		DFND	5	400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8	189	SH		DFND	5	189	0	0
CARRIZO OIL & GAS INC	COM	144577103	746	18,374	SH		DFND	5	18,105	269	0
CARTER INC	COM	146229109	1,883	21,717	SH		DFND	5	21,076	288	353
CASCADIAN THERAPEUTICS INC	COM	14740B101	0	50	SH		DFND	5	50	0	0
CASEYS GEN STORES INC	COM	147528103	819	6,813	SH		DFND	5	6,541	272	0
CASS INFORMATION SYS INC	COM	14808P109	41	717	SH		DFND	5	717	0	0
CATERPILLAR INC DEL	COM	149123101	4,529	51,016	SH		DFND	5	45,105	5,600	311
CAVIUM INC	COM	14964U108	271	4,656	SH		DFND	5	3,983	673	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	765	13,345	SH		DFND	5	13,345	0	0
CELADON GROUP INC	COM	150838100	189	21,637	SH		DFND	5	7,564	0	14,073
CELANESE CORP DEL	COM SER A	150870103	82	1,231	SH		DFND	5	0	0	1,231
CELGENE CORP	COM	151020104	81,538	780,046	SH		DFND	5	765,438	8,577	6,031
CELGENE CORP	RIGHT 12/31/2030	151020112	0	52	SH		DFND	5	52	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	108	13,581	SH		DFND	5	13,392	0	189
CENCOSUD S A	SPONSORED ADS	15132H101	191	21,220	SH		DFND	5	20,885	0	335
CENTENE CORP DEL	COM	15135B101	238	3,549	SH		DFND	5	1,869	0	1,680
CENOVUS ENERGY INC	COM	15135U109	16	1,100	SH		DFND	5	1,100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	22	933	SH		DFND	5	0	0	933
CENTERSTATE BANKS INC	COM	15201P109	798	44,998	SH		DFND	5	44,998	0	0
CENTRAL FD CDA LTD	CL A	153501101	30	2,168	SH		DFND	5	2,168	0	0
CEPHEID	COM	15670R107	113	2,144	SH		DFND	5	2,144	0	0
CENTURYLINK INC	COM	156700106	296	10,796	SH		DFND	5	6,255	1,275	3,266
CERNER CORP	COM	156782104	12,025	194,738	SH		DFND	5	182,623	2,003	10,112
CHANNELADVISOR CORP	COM	159179100	18	1,427	SH		DFND	5	1,427	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	12	362	SH		DFND	5	362	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	899	3,330	SH		DFND	5	2,746	158	426
CHEESECAKE FACTORY INC	COM	163072101	58	1,150	SH		DFND	5	1,150	0	0
CHEMED CORP NEW	COM	16359R103	204	1,444	SH		DFND	5	1,444	0	0
CHEMICAL FINL CORP	COM	163731102	104	2,353	SH		DFND	5	2,353	0	0
CHEMOURS CO	COM	163851108	83	5,179	SH		DFND	5	4,329	382	468
CHEMTURA CORP	COM NEW	163893209	703	21,435	SH		DFND	5	21,435	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	60	1,382	SH		DFND	5	200	0	1,182
CHEROKEE INC DEL NEW	COM	16444H102	5	485	SH		DFND	5	485	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	23	3,669	SH		DFND	5	1,200	0	2,469
CHESAPEAKE UTILS CORP	COM	165303108	522	8,550	SH		DFND	5	8,550	0	0
CHEVRON CORP NEW	COM	166764100	99,908	970,733	SH		DFND	5	905,241	27,894	37,598
CHICAGO BRIDGE & IRON CO N V	COM	167250109	99	3,527	SH		DFND	5	3,527	0	0
CHICOS FAS INC	COM	168615102	155	13,000	SH		DFND	5	13,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	217	13,615	SH		DFND	5	13,615	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5	81	SH		DFND	5	81	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	555	7,520	SH		DFND	5	0	0	7,520
CHIPOTLE MEXICAN GRILL INC	COM	169656105	64	150	SH		DFND	5	150	0	0
CHURCH & DWIGHT INC	COM	171340102	1,201	25,073	SH		DFND	5	21,893	0	3,180
CIENA CORP	NOTE 0.875% 6/1	171779AE1	199	2,000	SH		DFND	5	2,000	0	0
CIENA CORP	COM NEW	171779309	645	29,571	SH		DFND	5	29,571	0	0
CIMAREX ENERGY CO	COM	171798101	1,315	9,786	SH		DFND	5	9,678	0	108
CINCINNATI BELL INC NEW	COM	171871106	14	3,397	SH		DFND	5	3,397	0	0
CINCINNATI FINL CORP	COM	172062101	76,424	1,013,311	SH		DFND	5	986,886	19,850	6,575
CINEMARK HOLDINGS INC	COM	17243V102	60	1,555	SH		DFND	5	1,555	0	0
CISCO SYS INC	COM	17275R102	86,601	2,730,159	SH		DFND	5	2,640,712	22,576	66,871
CIRRUS LOGIC INC	COM	172755100	21	399	SH		DFND	5	399	0	0
CINTAS CORP	COM	172908105	7,383	65,570	SH		DFND	5	61,525	4,045	0
CITIGROUP INC	COM NEW	172967424	40,113	849,310	SH		DFND	5	835,577	7,158	6,575
CITIZENS FINL GROUP INC	COM	174610105	453	18,316	SH		DFND	5	16,721	1,595	0
CITRIX SYS INC	COM	177376100	138	1,619	SH		DFND	5	984	0	635
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	77	2,610	SH		DFND	5	2,610	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	16	316	SH		DFND	5	316	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	8	312	SH		DFND	5	312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	8	311	SH		DFND	5	311	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	39	911	SH		DFND	5	911	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	19	526	SH		DFND	5	526	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	20	1,950	SH		DFND	5	1,950	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	18	424	SH		DFND	5	424	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	63	3,086	SH		DFND	5	3,086	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	128	10,864	SH		DFND	5	9,814	0	1,050
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	5	200	SH		DFND	5	200	0	0
CLEAN HARBORS INC	COM	184496107	163	3,400	SH		DFND	5	3,400	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	26	5,810	SH		DFND	5	5,810	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	518	57,807	SH		DFND	5	57,807	0	0
CLEARWATER PAPER CORP	COM	18538R103	12	184	SH		DFND	5	0	0	184
CLIFFS NAT RES INC	COM	18683K101	2	400	SH		DFND	5	400	0	0
CLOROX CO DEL	COM	189054109	1,374	10,980	SH		DFND	5	9,980	0	1,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	44	4,550	SH		DFND	5	4,550	0	0
CLOVIS ONCOLOGY INC	COM	189464100	69	1,917	SH		DFND	5	1,637	280	0
CLUBCORP HLDGS INC	COM	18948M108	1	100	SH		DFND	5	100	0	0
COACH INC	COM	189754104	208	5,688	SH		DFND	5	5,688	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	193	1,300	SH		DFND	5	1,300	0	0
COCA COLA CO	COM	191216100	66,690	1,575,839	SH		DFND	5	1,466,201	66,553	43,085
COEUR MNG INC	COM NEW	192108504	4	300	SH		DFND	5	300	0	0
COGNEX CORP	COM	192422103	77	1,454	SH		DFND	5	1,454	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	877	18,378	SH		DFND	5	6,573	2,705	9,100
COHEN & STEERS QUALITY RLTY	COM	19247L106	27	2,000	SH		DFND	5	2,000	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	427	21,200	SH		DFND	5	8,200	13,000	0
COHERENT INC	COM	192479103	678	6,136	SH		DFND	5	6,136	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	108	5,031	SH		DFND	5	5,031	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,178	218,205	SH		DFND	5	201,219	9,380	7,606
COLLECTORS UNIVERSE INC	COM NEW	19421R200	30	1,600	SH		DFND	5	1,600	0	0
COLONY CAP INC	CL A	19624R106	1,177	64,572	SH		DFND	5	64,572	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	233	14,448	SH		DFND	5	14,448	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5	233	SH		DFND	5	233	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	651	11,473	SH		DFND	5	11,473	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	14	781	SH		DFND	5	781	0	0
COMFORT SYS USA INC	COM	199908104	579	19,751	SH		DFND	5	19,751	0	0
COMCAST CORP NEW	CL A	20030N101	72,426	1,091,739	SH		DFND	5	1,068,451	13,759	9,529
COMERICA INC	COM	200340107	426	9,011	SH		DFND	5	8,582	0	429
COMMERCE BANCSHARES INC	COM	200525103	117	2,374	SH		DFND	5	1,945	0	429
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	101	3,227	SH		DFND	5	2,714	300	213
COMMUNITY BK SYS INC	COM	203607106	190	3,954	SH		DFND	5	3,249	0	705
COMMUNITY HEALTH SYS INC NEW	COM	203668108	75	6,524	SH		DFND	5	6,524	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	234	25,260	SH		DFND	5	24,862	0	398
COMPASS MINERALS INTL INC	COM	20451N101	2	23	SH		DFND	5	23	0	0
COMPUTER SCIENCES CORP	COM	205363104	2	32	SH		DFND	5	32	0	0
COMSCORE INC	COM	20564W105	2	75	SH		DFND	5	75	0	0
CONAGRA FOODS INC	COM	205887102	921	19,559	SH		DFND	5	18,021	0	1,538
CONCHO RES INC	COM	20605P101	58	422	SH		DFND	5	422	0	0
CONOCOPHILLIPS	COM	20825C104	19,603	450,948	SH		DFND	5	428,075	11,984	10,889
CONSOLIDATED EDISON INC	COM	209115104	2,098	27,863	SH		DFND	5	26,163	1,700	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,074	12,455	SH		DFND	5	11,848	36	571
CONTINENTAL RESOURCES INC	COM	212015101	1,390	26,759	SH		DFND	5	26,672	0	87
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	490	28,162	SH		DFND	5	27,557	411	194
CONVERGYS CORP	COM	212485106	995	32,715	SH		DFND	5	30,940	0	1,775
COPART INC	COM	217204106	160	2,989	SH		DFND	5	139	0	2,850
CORE MARK HOLDING CO INC	COM	218681104	3	89	SH		DFND	5	89	0	0
CORESITE RLTY CORP	COM	21870Q105	694	9,367	SH		DFND	5	9,367	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	6	395	SH		DFND	5	395	0	0
CORNING INC	COM	219350105	1,958	82,802	SH		DFND	5	81,372	1,258	172
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	12	840	SH		DFND	5	840	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,302	15,095	SH		DFND	5	14,096	210	789
COSTAR GROUP INC	COM	22160N109	194	895	SH		DFND	5	895	0	0
COVANTA HLDG CORP	COM	22282E102	285	18,492	SH		DFND	5	18,492	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	6	300	SH		DFND	5	300	0	0
CRANE CO	COM	224399105	31	487	SH		DFND	5	34	0	453
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG CRD	22539T316	0	12	SH		DFND	5	12	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	35	SH		DFND	5	35	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	102	741	SH		DFND	5	741	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	5	144	SH		DFND	5	144	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	74	3,400	SH		DFND	5	3,400	0	0
CREE INC	COM	225447101	15	600	SH		DFND	5	600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9	700	SH		DFND	5	700	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	21	SH		DFND	5	21	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	136	11,557	SH		DFND	5	9,887	1,670	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,047	53,572	SH		DFND	5	49,185	985	3,402
CROWN HOLDINGS INC	COM	228368106	51	896	SH		DFND	5	56	0	840
CRYOLIFE INC	COM	228903100	35	2,000	SH		DFND	5	2,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	340	7,298	SH		DFND	5	7,155	98	45
CUBESMART	COM	229663109	2,610	95,731	SH		DFND	5	89,428	2,557	3,746
CULLEN FROST BANKERS INC	COM	229899109	2,911	40,461	SH		DFND	5	14,661	13,600	12,200
CUMMINS INC	COM	231021106	6,348	49,539	SH		DFND	5	48,423	255	861
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8	630	SH		DFND	5	0	0	630
CYTOMX THERAPEUTICS INC	COM	23284F105	23	1,490	SH		DFND	5	1,490	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	14	675	SH		DFND	5	675	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	544	20,612	SH		DFND	5	20,612	0	0
DBX ETF TR	DX TRACKR GERMN	233051408	9	399	SH		DFND	5	399	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	3	78	SH		DFND	5	78	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	17	677	SH		DFND	5	677	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	378	10,698	SH		DFND	5	10,698	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	8	158	SH		DFND	5	0	0	158
DDR CORP	COM	23317H102	28	1,620	SH		DFND	5	0	0	1,620
DNP SELECT INCOME FD	COM	23325P104	228	22,233	SH		DFND	5	22,233	0	0
D R HORTON INC	COM	23331A109	13,116	434,319	SH		DFND	5	422,123	4,096	8,100
DST SYS INC DEL	COM	233326107	1,556	13,198	SH		DFND	5	12,214	399	585
DTE ENERGY CO	COM	233331107	841	8,981	SH		DFND	5	8,184	200	597
DSW INC	CL A	23334L102	10	471	SH		DFND	5	471	0	0
DANA INCORPORATED	COM	235825205	33	2,100	SH		DFND	5	2,100	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	1,797	6,000	SH		DFND	5	6,000	0	0
DANAHER CORP DEL	COM	235851102	35,470	452,485	SH		DFND	5	436,333	7,145	9,007
DARDEN RESTAURANTS INC	COM	237194105	950	15,489	SH		DFND	5	15,441	0	48
DAVE & BUSTERS ENTMT INC	COM	238337109	124	3,168	SH		DFND	5	2,708	460	0
DAVITA INC	COM	23918K108	66	1,000	SH		DFND	5	1,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,059	17,790	SH		DFND	5	16,450	547	793
DEERE & CO	COM	244199105	8,566	100,362	SH		DFND	5	92,119	965	7,278
DELAWARE ENHANCED GBL DIV &	COM	246060107	13	1,282	SH		DFND	5	1,282	0	0
DELEK US HLDGS INC	COM	246647101	8	475	SH		DFND	5	475	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	13,004	272,048	SH		DFND	5	263,230	3,306	5,512
DELTA AIR LINES INC DEL	COM NEW	247361702	377	9,584	SH		DFND	5	5,800	0	3,784
DELTA NAT GAS INC	COM	247748106	562	23,546	SH		DFND	5	23,546	0	0
DELTIC TIMBER CORP	COM	247850100	8	119	SH		DFND	5	119	0	0
DELUXE CORP	COM	248019101	1,874	28,041	SH		DFND	5	13,941	0	14,100
DENTSPLY SIRONA INC	COM	24906P109	3,799	63,926	SH		DFND	5	45,498	6,950	11,478
DEPOMED INC	COM	249908104	838	33,541	SH		DFND	5	33,234	307	0
DETERMINE INC	COM	250660107	0	3	SH		DFND	5	3	0	0
DEUTSCHE BK AG LDN BRH	DB AGRIC DBL LN	25154H558	39	10,600	SH		DFND	5	10,600	0	0
DEUTSCHE MUN INCOME	COM	25160C106	39	2,742	SH		DFND	5	1,825	917	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	60	6,985	SH		DFND	5	0	6,985	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	20	1,672	SH		DFND	5	1,672	0	0
DEVON ENERGY CORP NEW	COM	25179M103	108	2,443	SH		DFND	5	1,673	0	770
DEVRY ED GROUP INC	COM	251893103	2	103	SH		DFND	5	103	0	0
DEXCOM INC	COM	252131107	50	565	SH		DFND	5	429	0	136
DIAGEO P L C	SPON ADR NEW	25243Q205	2,921	25,170	SH		DFND	5	12,690	8,980	3,500
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	26	1,500	SH		DFND	5	1,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,379	14,288	SH		DFND	5	14,028	0	260
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	791	SH		DFND	5	791	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,378	77,182	SH		DFND	5	76,443	291	448
DIEBOLD INC	COM	253651103	131	5,300	SH		DFND	5	5,300	0	0
DIGI INTL INC	COM	253798102	29	2,508	SH		DFND	5	2,508	0	0
DIGITAL RLTY TR INC	COM	253868103	146	1,502	SH		DFND	5	905	0	597
DIME CMNTY BANCSHARES	COM	253922108	11	630	SH		DFND	5	630	0	0
DINEEQUITY INC	COM	254423106	26	329	SH		DFND	5	329	0	0
DIODES INC	COM	254543101	15	688	SH		DFND	5	688	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	35	1,257	SH		DFND	5	1,257	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	121	4,155	SH		DFND	5	4,155	0	0
DISNEY WALT CO	COM DISNEY	254687106	79,308	854,060	SH		DFND	5	804,938	30,548	18,574
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	43	1,613	SH		DFND	5	1,500	0	113
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	58	2,192	SH		DFND	5	287	0	1,905
DISCOVER FINL SVCS	COM	254709108	20,850	368,695	SH		DFND	5	352,997	6,205	9,493
DR REDDYS LABS LTD	ADR	256135203	9	188	SH		DFND	5	188	0	0
DOLLAR GEN CORP NEW	COM	256677105	172	2,463	SH		DFND	5	2,363	0	100
DOLLAR TREE INC	COM	256746108	1,874	23,737	SH		DFND	5	22,249	0	1,488
DOMINION RES INC VA NEW	COM	25746U109	4,567	61,494	SH		DFND	5	59,493	599	1,402
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	3,007	60,425	SH		DFND	5	59,348	632	445
DOMINOS PIZZA INC	COM	25754A201	58	381	SH		DFND	5	381	0	0
DOMTAR CORP	COM NEW	257559203	9	250	SH		DFND	5	250	0	0
DONALDSON INC	COM	257651109	77	2,070	SH		DFND	5	2,070	0	0
DONNELLEY R R & SONS CO	COM	257867101	64	4,060	SH		DFND	5	4,060	0	0
DORMAN PRODUCTS INC	COM	258278100	75	1,174	SH		DFND	5	1,174	0	0
DOUGLAS EMMETT INC	COM	25960P109	27	750	SH		DFND	5	750	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	288	9,020	SH		DFND	5	9,020	0	0
DOVER CORP	COM	260003108	2,097	28,474	SH		DFND	5	27,642	0	832
DOW CHEM CO	COM	260543103	3,916	75,564	SH		DFND	5	69,832	2,887	2,845
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14,105	154,474	SH		DFND	5	148,061	1,671	4,742
DREW INDS INC	COM NEW	26168L205	699	7,133	SH		DFND	5	7,133	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	21	6,000	SH		DFND	5	6,000	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	266	30,000	SH		DFND	5	30,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	41,877	625,306	SH		DFND	5	598,961	21,440	4,905
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,027	512,586	SH		DFND	5	476,828	26,938	8,820
DUKE REALTY CORP	COM NEW	264411505	1,171	42,829	SH		DFND	5	35,034	1,318	6,477
DUN & BRADSTREET CORP DEL NE	COM	26483E100	143	1,050	SH		DFND	5	1,050	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	122	2,948	SH		DFND	5	2,520	428	0
DYCOM INDS INC	COM	267475101	2,621	32,044	SH		DFND	5	30,207	1,837	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	11	SH		DFND	5	11	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	0	19	SH		DFND	5	19	0	0
ENI S P A	SPONSORED ADR	26874R108	369	12,791	SH		DFND	5	11,224	1,567	0
EOG RES INC	COM	26875P101	20,106	207,899	SH		DFND	5	198,908	894	8,097
EQT CORP	COM	26884L109	105	1,449	SH		DFND	5	1,449	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,890	62,102	SH		DFND	5	58,420	1,194	2,488
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	308	4,048	SH		DFND	5	4,048	0	0
ERA GROUP INC	COM	26885G109	1	150	SH		DFND	5	150	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	16	623	SH		DFND	5	623	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	5	50	SH		DFND	5	50	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	3	50	SH		DFND	5	50	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	28,252	970,204	SH		DFND	5	958,895	5,560	5,749
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1	450	SH		DFND	5	450	0	0
EAGLE MATERIALS INC	COM	26969P108	2	22	SH		DFND	5	22	0	0
EAST WEST BANCORP INC	COM	27579R104	19,765	538,420	SH		DFND	5	532,601	3,485	2,334
EASTGROUP PPTY INC	COM	277276101	2,406	32,708	SH		DFND	5	30,585	866	1,257
EASTMAN CHEM CO	COM	277432100	1,356	20,033	SH		DFND	5	19,670	0	363
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	64	4,215	SH		DFND	5	4,215	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,874	47,994	SH		DFND	5	46,201	699	1,094
EATON VANCE FLTING RATE INC	COM	278279104	426	30,025	SH		DFND	5	25,675	4,350	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	96	4,767	SH		DFND	5	4,767	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	45	3,288	SH		DFND	5	3,288	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	131	12,200	SH		DFND	5	12,200	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	134	8,960	SH		DFND	5	4,705	4,255	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	22	1,000	SH		DFND	5	1,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	585	53,101	SH		DFND	5	51,101	2,000	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	70	8,104	SH		DFND	5	7,104	1,000	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	0	3	SH		DFND	5	0	3	0
EBAY INC	COM	278642103	220	6,697	SH		DFND	5	2,152	0	4,545
EBIX INC	COM NEW	278715206	43	750	SH		DFND	5	750	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	686	29,729	SH		DFND	5	28,826	903	0
ECHOSTAR CORP	CL A	278768106	901	20,549	SH		DFND	5	19,866	0	683
ECOLAB INC	COM	278865100	41,866	343,950	SH		DFND	5	324,427	7,496	12,027
EDGEWELL PERS CARE CO	COM	28035Q102	64	800	SH		DFND	5	800	0	0
EDISON INTL	COM	281020107	216	2,986	SH		DFND	5	1,649	0	1,337
EDUCATION RLTY TR INC	COM NEW	28140H203	2,005	46,467	SH		DFND	5	43,238	1,215	2,014
EDUCATIONAL DEV CORP	COM	281479105	0	37	SH		DFND	5	37	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,118	9,273	SH		DFND	5	2,349	0	6,924
EL PASO ELEC CO	COM NEW	283677854	0	6	SH		DFND	5	0	0	6
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	121	2,500	SH		DFND	5	2,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4	892	SH		DFND	5	892	0	0
ELECTRONIC ARTS INC	COM	285512109	385	4,504	SH		DFND	5	4,504	0	0
ELLIE MAE INC	COM	28849P100	70	665	SH		DFND	5	665	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	228	10,078	SH		DFND	5	9,916	0	162
EMBRAER S A	SP ADR REP 4 COM	29082A107	4	216	SH		DFND	5	216	0	0
EMCOR GROUP INC	COM	29084Q100	266	4,463	SH		DFND	5	4,463	0	0
EMERSON ELEC CO	COM	291011104	49,388	906,033	SH		DFND	5	818,913	54,209	32,911
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	4	333	SH		DFND	5	333	0	0
EMPIRE DIST ELEC CO	COM	291641108	31	907	SH		DFND	5	0	0	907
ENBRIDGE INC	COM	29250N105	2,986	67,510	SH		DFND	5	17,870	24,100	25,540
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	183	7,208	SH		DFND	5	7,208	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	473	18,578	SH		DFND	5	18,578	0	0
ENCANA CORP	COM	292505104	6	600	SH		DFND	5	600	0	0
ENCORE WIRE CORP	COM	292562105	8	226	SH		DFND	5	226	0	0
ENDOLOGIX INC	COM	29266S106	13	1,000	SH		DFND	5	1,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,543	30,889	SH		DFND	5	28,647	920	1,322
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	197	5,315	SH		DFND	5	5,315	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	593	35,298	SH		DFND	5	34,074	0	1,224
ENERSYS	COM	29275Y102	19	273	SH		DFND	5	273	0	0
ENERPLUS CORP	COM	292766102	6	1,000	SH		DFND	5	1,000	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	2	SH		DFND	5	0	2	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	324	18,280	SH		DFND	5	18,280	0	0
ENPRO INDS INC	COM	29355X107	5	87	SH		DFND	5	87	0	0
ENTEGRIS INC	COM	29362U104	14	790	SH		DFND	5	790	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	27	2,078	SH		DFND	5	0	0	2,078
ENTERGY CORP NEW	COM	29364G103	61	799	SH		DFND	5	799	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,041	73,878	SH		DFND	5	52,678	1,000	20,200
EQUIFAX INC	COM	294429105	533	3,962	SH		DFND	5	3,937	0	25
EQUINIX INC	COM PAR $0.001	29444U700	442	1,227	SH		DFND	5	1,078	0	149
EQUITY COMWLTH	COM SH BEN INT	294628102	30	977	SH		DFND	5	0	0	977
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	39	500	SH		DFND	5	500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	354	5,500	SH		DFND	5	5,500	0	0
ERICSSON	ADR B SEK 10	294821608	80	11,165	SH		DFND	5	11,165	0	0
ESCALADE INC	COM	296056104	108	8,450	SH		DFND	5	8,450	0	0
ESSEX PPTY TR INC	COM	297178105	43	194	SH		DFND	5	118	0	76
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	20	SH		DFND	5	20	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	630	20,157	SH		DFND	5	20,157	0	0
EURONET WORLDWIDE INC	COM	298736109	1,528	18,673	SH		DFND	5	18,355	318	0
EVERCORE PARTNERS INC	CLASS A	29977A105	6,616	128,439	SH		DFND	5	126,221	1,113	1,105
EVERSOURCE ENERGY	COM	30040W108	601	11,100	SH		DFND	5	5,321	250	5,529
EVOLENT HEALTH INC	CL A	30050B101	35	1,435	SH		DFND	5	1,435	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	34	1,300	SH		DFND	5	1,300	0	0
EXELON CORP	COM	30161N101	20,849	626,275	SH		DFND	5	602,969	10,798	12,508
EXPEDIA INC DEL	COM NEW	30212P303	240	2,053	SH		DFND	5	1,310	0	743
EXPEDITORS INTL WASH INC	COM	302130109	109	2,122	SH		DFND	5	122	0	2,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,287	60,779	SH		DFND	5	42,297	1,337	17,145
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	29	2,023	SH		DFND	5	2,023	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19	239	SH		DFND	5	111	0	128
EXXON MOBIL CORP	COM	30231G102	198,371	2,272,807	SH		DFND	5	2,163,766	60,935	48,106
FLIR SYS INC	COM	302445101	12	397	SH		DFND	5	0	0	397
FMC TECHNOLOGIES INC	COM	30249U101	5,009	168,834	SH		DFND	5	166,822	600	1,412
FNB CORP PA	COM	302520101	25	2,073	SH		DFND	5	2,073	0	0
FACEBOOK INC	CL A	30303M102	110,947	864,949	SH		DFND	5	844,609	11,263	9,077
FACTSET RESH SYS INC	COM	303075105	4,847	29,904	SH		DFND	5	29,283	270	351
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	59	7,000	SH		DFND	5	7,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	25	2,250	SH		DFND	5	2,250	0	0
FASTENAL CO	COM	311900104	1,710	40,930	SH		DFND	5	33,885	0	7,045
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,724	17,698	SH		DFND	5	16,246	505	947
FEDERAL SIGNAL CORP	COM	313855108	12	915	SH		DFND	5	0	0	915
FEDERATED INVS INC PA	CL B	314211103	272	9,196	SH		DFND	5	8,196	0	1,000
FEDEX CORP	COM	31428X106	19,739	112,999	SH		DFND	5	106,623	4,345	2,031
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	5	471	SH		DFND	5	0	0	471
F5 NETWORKS INC	COM	315616102	170	1,366	SH		DFND	5	1,051	0	315
FIDELITY NATL INFORMATION SV	COM	31620M106	209	2,719	SH		DFND	5	431	0	2,288
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	219	5,938	SH		DFND	5	5,588	0	350
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1	116	SH		DFND	5	0	0	116
FIFTH THIRD BANCORP	COM	316773100	46,286	2,262,272	SH		DFND	5	2,192,437	45,000	24,835
FINANCIAL ENGINES INC	COM	317485100	48	1,620	SH		DFND	5	1,620	0	0
FINANCIAL INSTNS INC	COM	317585404	12	431	SH		DFND	5	431	0	0
FIREEYE INC	COM	31816Q101	2,238	151,941	SH		DFND	5	149,202	0	2,739
FIRST AMERN FINL CORP	COM	31847R102	17	443	SH		DFND	5	82	0	361
FIRST COMWLTH FINL CORP PA	COM	319829107	7	691	SH		DFND	5	0	0	691
FIRST DATA CORP NEW	COM CL A	32008D106	7	500	SH		DFND	5	500	0	0
FIRST FINL BANCORP OH	COM	320209109	34	1,542	SH		DFND	5	1,542	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4,337	153,698	SH		DFND	5	143,020	4,321	6,357
FIRST MERCHANTS CORP	COM	320817109	872	32,608	SH		DFND	5	32,608	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	562	7,283	SH		DFND	5	7,283	0	0
FIRST SOLAR INC	COM	336433107	12	307	SH		DFND	5	107	0	200
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	47	1,713	SH		DFND	5	1,713	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	145	4,000	SH		DFND	5	4,000	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	8	560	SH		DFND	5	560	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	10	266	SH		DFND	5	266	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	112	1,122	SH		DFND	5	1,122	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	92	1,131	SH		DFND	5	1,131	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	97	4,000	SH		DFND	5	4,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23	870	SH		DFND	5	870	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	94	2,662	SH		DFND	5	2,662	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	91	1,957	SH		DFND	5	1,957	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14	883	SH		DFND	5	883	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	75	1,227	SH		DFND	5	1,227	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	137	4,000	SH		DFND	5	4,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	21	808	SH		DFND	5	808	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10	192	SH		DFND	5	192	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	89	1,679	SH		DFND	5	1,679	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	36	838	SH		DFND	5	838	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	18	365	SH		DFND	5	365	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	6	497	SH		DFND	5	0	497	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	133	9,956	SH		DFND	5	9,956	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	43	1,300	SH		DFND	5	1,300	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	14	535	SH		DFND	5	535	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	21	1,350	SH		DFND	5	1,350	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	10	377	SH		DFND	5	377	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	35	1,836	SH		DFND	5	1,836	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2	91	SH		DFND	5	91	0	0
FISERV INC	COM	337738108	9,139	91,874	SH		DFND	5	79,938	6,950	4,986
FIRSTENERGY CORP	COM	337932107	473	14,303	SH		DFND	5	11,685	884	1,734
FIVE BELOW INC	COM	33829M101	961	23,859	SH		DFND	5	23,859	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	16	300	SH		DFND	5	300	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	8	400	SH		DFND	5	400	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	2,883	250,670	SH		DFND	5	246,054	4,616	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4	78	SH		DFND	5	78	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	157	4,135	SH		DFND	5	4,135	0	0
FLUOR CORP NEW	COM	343412102	143	2,796	SH		DFND	5	2,000	0	796
FLOWERS FOODS INC	COM	343498101	16	1,049	SH		DFND	5	1,049	0	0
FLOWSERVE CORP	COM	34354P105	2,230	46,222	SH		DFND	5	21,432	13,530	11,260
FLUIDIGM CORP DEL	COM	34385P108	4	516	SH		DFND	5	516	0	0
FOOT LOCKER INC	COM	344849104	397	5,860	SH		DFND	5	5,160	700	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,002	165,842	SH		DFND	5	155,620	1,000	9,222
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	13	330	SH		DFND	5	0	0	330
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	11	2,200	SH		DFND	5	2,200	0	0
FORTINET INC	COM	34959E109	31	842	SH		DFND	5	274	0	568
FORTIVE CORP	COM	34959J108	6,301	123,790	SH		DFND	5	117,884	2,037	3,869
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	336	5,776	SH		DFND	5	5,176	0	600
FORWARD AIR CORP	COM	349853101	27	626	SH		DFND	5	626	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	13	622	SH		DFND	5	622	0	0
FRANKLIN ELEC INC	COM	353514102	98	2,400	SH		DFND	5	0	2,400	0
FRANKLIN RES INC	COM	354613101	427	11,994	SH		DFND	5	8,244	3,750	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	39	3,202	SH		DFND	5	3,202	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	9	1,304	SH		DFND	5	1,304	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	286	26,360	SH		DFND	5	26,360	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,031	69,237	SH		DFND	5	67,705	397	1,135
FRESHPET INC	COM	358039105	31	3,557	SH		DFND	5	3,557	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	30	7,171	SH		DFND	5	1,749	178	5,244
G & K SVCS INC	CL A	361268105	37	384	SH		DFND	5	384	0	0
GATX CORP	COM	361448103	2,475	55,559	SH		DFND	5	52,984	1,020	1,555
GEO GROUP INC NEW	COM	36162J106	805	33,863	SH		DFND	5	31,751	860	1,252
GNC HLDGS INC	COM CL A	36191G107	1	53	SH		DFND	5	53	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	40	299	SH		DFND	5	299	0	0
G-III APPAREL GROUP LTD	COM	36237H101	6	204	SH		DFND	5	204	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	17	2,225	SH		DFND	5	2,225	0	0
GTT COMMUNICATIONS INC	COM	362393100	177	7,505	SH		DFND	5	6,432	1,073	0
GABELLI EQUITY TR INC	COM	362397101	78	13,788	SH		DFND	5	13,788	0	0
GABELLI UTIL TR	COM	36240A101	20	3,000	SH		DFND	5	3,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	205	10,667	SH		DFND	5	1,667	9,000	0
GAIN CAP HLDGS INC	COM	36268W100	6	1,005	SH		DFND	5	1,005	0	0
GALENA BIOPHARMA INC	COM	363256108	0	750	SH		DFND	5	750	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	379	7,445	SH		DFND	5	7,445	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	319	50,001	SH		DFND	5	50,001	0	0
GAMESTOP CORP NEW	CL A	36467W109	46	1,668	SH		DFND	5	1,668	0	0
GANNETT CO INC	COM	36473H104	16	1,370	SH		DFND	5	0	0	1,370
GAP INC DEL	COM	364760108	85	3,817	SH		DFND	5	60	0	3,757
GENERAL AMERN INVS INC	COM	368802104	6	179	SH		DFND	5	179	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,356	60,296	SH		DFND	5	59,263	788	245
GENERAL ELECTRIC CO	COM	369604103	167,618	5,658,951	SH		DFND	5	5,448,959	123,070	86,922
GENERAL GROWTH PPTYS INC NEW	COM	370023103	13	480	SH		DFND	5	0	0	480
GENERAL MLS INC	COM	370334104	9,632	150,784	SH		DFND	5	126,144	7,232	17,408
GENERAL MTRS CO	COM	37045V100	943	29,671	SH		DFND	5	26,613	3,058	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	4	289	SH		DFND	5	289	0	0
GENESEE & WYO INC	CL A	371559105	21	300	SH		DFND	5	300	0	0
GENTEX CORP	COM	371901109	609	34,680	SH		DFND	5	24,876	0	9,804
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	50	1,325	SH		DFND	5	1,325	0	0
GENUINE PARTS CO	COM	372460105	19,618	195,306	SH		DFND	5	176,659	17,222	1,425
GENWORTH FINL INC	COM CL A	37247D106	1	216	SH		DFND	5	0	0	216
GERMAN AMERN BANCORP INC	COM	373865104	338	8,678	SH		DFND	5	8,678	0	0
GERON CORP	COM	374163103	32	14,000	SH		DFND	5	14,000	0	0
GIGAMON INC	COM	37518B102	793	14,478	SH		DFND	5	14,478	0	0
GILEAD SCIENCES INC	COM	375558103	108,547	1,371,930	SH		DFND	5	1,327,016	24,810	20,104
GLADSTONE CAPITAL CORP	COM	376535100	28	3,500	SH		DFND	5	3,500	0	0
GLATFELTER	COM	377316104	8	384	SH		DFND	5	384	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,914	113,945	SH		DFND	5	109,607	2,587	1,751
GLOBALSTAR INC	COM	378973408	141	116,500	SH		DFND	5	116,500	0	0
GLOBALSCAPE INC	COM	37940G109	1	150	SH		DFND	5	150	0	0
GLOBAL PMTS INC	COM	37940X102	1,817	23,670	SH		DFND	5	23,596	0	74
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	3	200	SH		DFND	5	200	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	435	17,500	SH		DFND	5	17,500	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	241	10,255	SH		DFND	5	10,255	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	122	10,500	SH		DFND	5	10,500	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	8	605	SH		DFND	5	605	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1	33	SH		DFND	5	33	0	0
GLOBUS MED INC	CL A	379577208	53	2,364	SH		DFND	5	2,027	337	0
GODADDY INC	CL A	380237107	12	347	SH		DFND	5	347	0	0
GOLDCORP INC NEW	COM	380956409	83	5,000	SH		DFND	5	5,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,217	38,550	SH		DFND	5	37,267	903	380
GOODYEAR TIRE & RUBR CO	COM	382550101	194	6,000	SH		DFND	5	6,000	0	0
GOPRO INC	CL A	38268T103	23	1,375	SH		DFND	5	1,375	0	0
GRACO INC	COM	384109104	181	2,450	SH		DFND	5	2,450	0	0
GRAINGER W W INC	COM	384802104	5,741	25,534	SH		DFND	5	21,149	800	3,585
GRAMERCY PPTY TR	COM	385002100	1,893	196,376	SH		DFND	5	184,216	4,921	7,239
GRAND CANYON ED INC	COM	38526M106	96	2,370	SH		DFND	5	2,370	0	0
GRANITE CONSTR INC	COM	387328107	10	210	SH		DFND	5	210	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	63	4,500	SH		DFND	5	4,500	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	0	190	SH		DFND	5	190	0	0
GREAT PLAINS ENERGY INC	COM	391164100	59	2,167	SH		DFND	5	834	0	1,333
GREENHILL & CO INC	COM	395259104	15	643	SH		DFND	5	643	0	0
GREIF INC	CL A	397624107	36	729	SH		DFND	5	729	0	0
GREIF INC	CL B	397624206	6,095	100,600	SH		DFND	5	600	0	100,000
GRIFOLS S A	SP ADR REP B NVT	398438408	1,675	104,884	SH		DFND	5	102,530	930	1,424
GROUPE CGI INC	CL A SUB VTG	39945C109	21	435	SH		DFND	5	435	0	0
GROUPON INC	COM CL A	399473107	53	10,305	SH		DFND	5	10,305	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	3	110	SH		DFND	5	110	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,128	43,897	SH		DFND	5	42,921	251	725
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	547	62,168	SH		DFND	5	60,777	946	445
GULFPORT ENERGY CORP	COM NEW	402635304	17	610	SH		DFND	5	244	0	366
HCA HOLDINGS INC	COM	40412C101	44	578	SH		DFND	5	578	0	0
HCP INC	COM	40414L109	908	23,924	SH		DFND	5	10,422	1,102	12,400
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	898	12,485	SH		DFND	5	12,247	162	76
HD SUPPLY HLDGS INC	COM	40416M105	6,686	209,059	SH		DFND	5	206,653	906	1,500
HMS HLDGS CORP	COM	40425J101	12	547	SH		DFND	5	547	0	0
HNI CORP	COM	404251100	1,016	25,526	SH		DFND	5	25,526	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	293	7,790	SH		DFND	5	7,790	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	77	3,000	SH		DFND	5	3,000	0	0
HP INC	COM	40434L105	207	13,357	SH		DFND	5	12,762	250	345
HACKETT GROUP INC	COM	404609109	33	2,000	SH		DFND	5	2,000	0	0
HAEMONETICS CORP	COM	405024100	1	34	SH		DFND	5	34	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9	250	SH		DFND	5	250	0	0
HALLIBURTON CO	COM	406216101	551	12,285	SH		DFND	5	10,865	0	1,420
HALOZYME THERAPEUTICS INC	COM	40637H109	2	200	SH		DFND	5	200	0	0
HALYARD HEALTH INC	COM	40650V100	27	787	SH		DFND	5	456	75	256
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	152	6,200	SH		DFND	5	6,200	0	0
HANESBRANDS INC	COM	410345102	10,334	409,283	SH		DFND	5	399,371	7,450	2,462
HANMI FINL CORP	COM NEW	410495204	13	500	SH		DFND	5	500	0	0
HANOVER INS GROUP INC	COM	410867105	19	250	SH		DFND	5	250	0	0
HARLEY DAVIDSON INC	COM	412822108	168	3,201	SH		DFND	5	2,973	0	228
HARMAN INTL INDS INC	COM	413086109	126	1,491	SH		DFND	5	685	0	806
HARRIS CORP DEL	COM	413875105	325	3,545	SH		DFND	5	3,383	0	162
HARSCO CORP	COM	415864107	5	500	SH		DFND	5	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,162	27,135	SH		DFND	5	22,937	1,573	2,625
HASBRO INC	COM	418056107	342	4,309	SH		DFND	5	2,614	0	1,695
HAWAIIAN ELEC INDUSTRIES	COM	419870100	39	1,320	SH		DFND	5	83	0	1,237
HAWAIIAN HOLDINGS INC	COM	419879101	653	13,434	SH		DFND	5	13,434	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	10	259	SH		DFND	5	259	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	446	11,259	SH		DFND	5	11,259	0	0
HEALTHSOUTH CORP	COM NEW	421924309	194	4,780	SH		DFND	5	4,198	582	0
HEALTHCARE RLTY TR	COM	421946104	13	368	SH		DFND	5	368	0	0
HEALTHSTREAM INC	COM	42222N103	48	1,753	SH		DFND	5	1,753	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	30	930	SH		DFND	5	34	0	896
HEALTHEQUITY INC	COM	42226A107	19	500	SH		DFND	5	500	0	0
HECLA MNG CO	COM	422704106	17	3,000	SH		DFND	5	3,000	0	0
HEICO CORP NEW	COM	422806109	206	2,982	SH		DFND	5	2,982	0	0
HELMERICH & PAYNE INC	COM	423452101	332	4,927	SH		DFND	5	3,774	0	1,153
HERC HLDGS INC	COM	42704L104	45	1,346	SH		DFND	5	1,346	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	7	500	SH		DFND	5	500	0	0
HERON THERAPEUTICS INC	COM	427746102	87	5,029	SH		DFND	5	4,373	656	0
HERSHEY CO	COM	427866108	3,615	37,813	SH		DFND	5	22,401	5,000	10,412
HERTZ GLOBAL HLDGS INC	COM	42806J106	162	4,040	SH		DFND	5	4,040	0	0
HESS CORP	COM	42809H107	5	100	SH		DFND	5	100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	197	8,667	SH		DFND	5	8,322	0	345
HEXCEL CORP NEW	COM	428291108	603	13,616	SH		DFND	5	13,512	0	104
HIGHWOODS PPTYS INC	COM	431284108	208	4,000	SH		DFND	5	4,000	0	0
HILL ROM HLDGS INC	COM	431475102	5,225	84,308	SH		DFND	5	84,308	0	0
HILLENBRAND INC	COM	431571108	3,911	123,608	SH		DFND	5	123,508	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	83	SH		DFND	5	83	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	170	5,000	SH		DFND	5	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	80	3,270	SH		DFND	5	1,200	0	2,070
HOLOGIC INC	COM	436440101	31	800	SH		DFND	5	800	0	0
HOME BANCSHARES INC	COM	436893200	746	35,870	SH		DFND	5	35,870	0	0
HOME DEPOT INC	COM	437076102	131,959	1,025,479	SH		DFND	5	1,001,186	12,799	11,494
HOMESTREET INC	COM	43785V102	13	513	SH		DFND	5	513	0	0
HOMETRUST BANCSHARES INC	COM	437872104	9	477	SH		DFND	5	477	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	135	4,672	SH		DFND	5	4,672	0	0
HONEYWELL INTL INC	COM	438516106	75,649	648,844	SH		DFND	5	628,886	11,143	8,815
HOPE BANCORP INC	COM	43940T109	13	740	SH		DFND	5	740	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	176	4,800	SH		DFND	5	4,800	0	0
HORMEL FOODS CORP	COM	440452100	4,752	125,283	SH		DFND	5	119,466	1,031	4,786
HORTONWORKS INC	COM	440894103	309	37,000	SH		DFND	5	37,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,133	105,426	SH		DFND	5	99,522	2,405	3,499
HOST HOTELS & RESORTS INC	COM	44107P104	2,467	158,440	SH		DFND	5	147,612	4,064	6,764
HOWARD BANCORP INC	COM	442496105	13	1,000	SH		DFND	5	1,000	0	0
HOWARD HUGHES CORP	COM	44267D107	27	240	SH		DFND	5	200	0	40
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	13	500	SH		DFND	5	500	0	0
HUBBELL INC	COM	443510607	1,485	13,787	SH		DFND	5	13,787	0	0
HUBSPOT INC	COM	443573100	120	2,075	SH		DFND	5	1,774	301	0
HUDSON PAC PPTYS INC	COM	444097109	1	44	SH		DFND	5	44	0	0
HUMANA INC	COM	444859102	866	4,895	SH		DFND	5	4,770	0	125
HUNT J B TRANS SVCS INC	COM	445658107	164	2,026	SH		DFND	5	2,026	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	899	91,195	SH		DFND	5	90,437	0	758
HUNTINGTON INGALLS INDS INC	COM	446413106	86	559	SH		DFND	5	240	0	319
HUNTSMAN CORP	COM	447011107	3,534	217,204	SH		DFND	5	214,719	2,075	410
HYSTER YALE MATLS HANDLING I	CL A	449172105	60	1,000	SH		DFND	5	1,000	0	0
IAC INTERACTIVECORP	COM	44919P508	2	35	SH		DFND	5	35	0	0
IPG PHOTONICS CORP	COM	44980X109	42	505	SH		DFND	5	505	0	0
ISTAR INC	COM	45031U101	6	560	SH		DFND	5	0	0	560
ITT INC	COM	45073V108	62	1,728	SH		DFND	5	969	0	759
IBERIABANK CORP	COM	450828108	302	4,500	SH		DFND	5	4,500	0	0
IBIO INC	COM	451033104	1	2,000	SH		DFND	5	2,000	0	0
IDEX CORP	COM	45167R104	540	5,775	SH		DFND	5	5,324	0	451
ILLINOIS TOOL WKS INC	COM	452308109	52,169	435,323	SH		DFND	5	407,784	15,346	12,193
ILLUMINA INC	COM	452327109	97	536	SH		DFND	5	460	0	76
IMAX CORP	COM	45245E109	19	644	SH		DFND	5	644	0	0
IMMUNOGEN INC	COM	45253H101	18	6,700	SH		DFND	5	6,700	0	0
IMPAX LABORATORIES INC	COM	45256B101	9	390	SH		DFND	5	390	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3	111	SH		DFND	5	111	0	0
IMPERVA INC	COM	45321L100	75	1,395	SH		DFND	5	1,219	176	0
INC RESH HLDGS INC	CL A	45329R109	123	2,769	SH		DFND	5	2,366	403	0
INCYTE CORP	COM	45337C102	166	1,762	SH		DFND	5	1,762	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	12	218	SH		DFND	5	218	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	17	1,000	SH		DFND	5	1,000	0	0
INDIA FD INC	COM	454089103	51	2,061	SH		DFND	5	2,061	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	16	543	SH		DFND	5	543	0	0
INDEXIQ ETF TR	AUST SM CP ETF	45409B826	2	100	SH		DFND	5	100	0	0
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	2	100	SH		DFND	5	100	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,114	90,238	SH		DFND	5	87,854	681	1,703
INGEVITY CORP	COM	45688C107	17	363	SH		DFND	5	363	0	0
INGLES MKTS INC	CL A	457030104	12	300	SH		DFND	5	300	0	0
INGREDION INC	COM	457187102	11,448	86,037	SH		DFND	5	83,348	915	1,774
INPHI CORP	COM	45772F107	16	379	SH		DFND	5	379	0	0
INNERWORKINGS INC	COM	45773Y105	24	2,538	SH		DFND	5	2,538	0	0
INOGEN INC	COM	45780L104	15	250	SH		DFND	5	0	0	250
INSTALLED BLDG PRODS INC	COM	45780R101	5	136	SH		DFND	5	136	0	0
INOVALON HLDGS INC	COM CL A	45781D101	29	2,001	SH		DFND	5	2,001	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2	74	SH		DFND	5	74	0	0
INTEL CORP	COM	458140100	97,247	2,576,081	SH		DFND	5	2,409,301	98,065	68,715
INTELIQUENT INC	COM	45825N107	310	19,226	SH		DFND	5	19,226	0	0
INTEGER HLDGS CORP	COM	45826H109	4	186	SH		DFND	5	186	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	33	198	SH		DFND	5	0	0	198
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,376	8,821	SH		DFND	5	8,222	0	599
INTERDIGITAL INC	COM	45867G101	7	92	SH		DFND	5	92	0	0
INTERNAP CORP	COM PAR $.001	45885A300	85	51,525	SH		DFND	5	44,034	7,491	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,677	306,435	SH		DFND	5	284,770	11,411	10,254
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,098	7,682	SH		DFND	5	925	0	6,757
INTL PAPER CO	COM	460146103	214	4,462	SH		DFND	5	4,462	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	108	4,846	SH		DFND	5	393	0	4,453
INTEROIL CORP	COM	460951106	34	675	SH		DFND	5	675	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	87	5,088	SH		DFND	5	3,814	647	627
INTUITIVE SURGICAL INC	COM NEW	46120E602	46	64	SH		DFND	5	64	0	0
INTUIT	COM	461202103	2,746	24,963	SH		DFND	5	23,906	0	1,057
INTREXON CORP	COM	46122T102	12	415	SH		DFND	5	415	0	0
INVENSENSE INC	COM	46123D205	13	1,800	SH		DFND	5	1,800	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	234	15,340	SH		DFND	5	15,340	0	0
INVESCO SR INCOME TR	COM	46131H107	2	398	SH		DFND	5	398	0	0
INVESCO MUN TR	COM	46131J103	33	2,402	SH		DFND	5	1,664	738	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	21	1,472	SH		DFND	5	0	1,472	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	150	10,529	SH		DFND	5	6,128	4,401	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	267	21,697	SH		DFND	5	21,697	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5	276	SH		DFND	5	276	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	38	4,577	SH		DFND	5	4,577	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	7	489	SH		DFND	5	489	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7	189	SH		DFND	5	189	0	0
IRON MTN INC NEW	COM	46284V101	3,156	84,098	SH		DFND	5	79,216	1,985	2,897
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	34	2,130	SH		DFND	5	2,130	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	160	8,800	SH		DFND	5	8,800	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	348	23,497	SH		DFND	5	23,497	0	0
ISHARES GOLD TRUST	ISHARES	464285105	42	3,317	SH		DFND	5	2,317	0	1,000
ISHARES	MSCI AUST ETF	464286103	17	800	SH		DFND	5	800	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	3	100	SH		DFND	5	100	0	0
ISHARES	MSCI CDA ETF	464286509	99	3,845	SH		DFND	5	3,845	0	0
ISHARES	MIN VOL EMRG MKT	464286533	59	1,086	SH		DFND	5	1,086	0	0
ISHARES	MSCI EURZONE ETF	464286608	82	2,375	SH		DFND	5	2,375	0	0
ISHARES	MSCI ISR CAP ETF	464286632	55	1,150	SH		DFND	5	1,150	0	0
ISHARES	MSCI CH CAP ETF	464286640	6	165	SH		DFND	5	165	0	0
ISHARES	MSCI PAC JP ETF	464286665	505	11,939	SH		DFND	5	2,939	9,000	0
ISHARES	MSCI SINGAP ETF	464286673	14	1,300	SH		DFND	5	1,300	0	0
ISHARES	MSCI STH KOR ETF	464286772	41	699	SH		DFND	5	699	0	0
ISHARES	MSCI GERMANY ETF	464286806	1	39	SH		DFND	5	39	0	0
ISHARES	MSCI MEX CAP ETF	464286822	8	167	SH		DFND	5	167	0	0
ISHARES	MSCI MALAYSI ETF	464286830	36	4,500	SH		DFND	5	4,500	0	0
ISHARES	MSCI JAPAN ETF	464286848	69	5,538	SH		DFND	5	5,538	0	0
ISHARES	MSCI HONG KG ETF	464286871	45	2,027	SH		DFND	5	2,027	0	0
ISHARES TR	S&P 100 ETF	464287101	277	2,889	SH		DFND	5	2,889	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	135	1,110	SH		DFND	5	1,110	0	0
ISHARES TR	CORE S&P TTL STK	464287150	52	1,054	SH		DFND	5	1,054	0	0
ISHARES TR	SELECT DIVID ETF	464287168	49,180	573,928	SH		DFND	5	553,887	11,414	8,627
ISHARES TR	TIPS BD ETF	464287176	55,654	477,761	SH		DFND	5	475,720	660	1,381
ISHARES TR	CHINA LG-CAP ETF	464287184	30	791	SH		DFND	5	791	0	0
ISHARES TR	TRANS AVG ETF	464287192	42	292	SH		DFND	5	292	0	0
ISHARES TR	CORE S&P500 ETF	464287200	190,725	876,655	SH		DFND	5	843,562	22,677	10,416
ISHARES TR	CORE US AGGBD ET	464287226	35,433	315,180	SH		DFND	5	299,223	6,085	9,872
ISHARES TR	MSCI EMG MKT ETF	464287234	57,746	1,541,937	SH		DFND	5	1,503,081	35,571	3,285
ISHARES TR	IBOXX INV CP ETF	464287242	21,568	175,094	SH		DFND	5	171,414	3,530	150
ISHARES TR	GLOB TELECOM ETF	464287275	3,517	56,859	SH		DFND	5	56,424	435	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,705	60,563	SH		DFND	5	60,099	464	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,841	154,866	SH		DFND	5	139,156	15,135	575
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,693	56,516	SH		DFND	5	56,083	433	0
ISHARES TR	GLOBAL FINLS ETF	464287333	7,664	150,036	SH		DFND	5	148,901	1,135	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,745	144,368	SH		DFND	5	143,245	1,123	0
ISHARES TR	NA NAT RES	464287374	112	3,260	SH		DFND	5	2,760	0	500
ISHARES TR	LATN AMER 40 ETF	464287390	48	1,695	SH		DFND	5	1,695	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,459	131,204	SH		DFND	5	124,288	6,291	625
ISHARES TR	20 YR TR BD ETF	464287432	21,606	157,122	SH		DFND	5	156,972	150	0
ISHARES TR	7-10 Y TR BD ETF	464287440	10,599	94,733	SH		DFND	5	94,675	58	0
ISHARES TR	1-3 YR TR BD ETF	464287457	5,104	60,015	SH		DFND	5	59,132	336	547
ISHARES TR	MSCI EAFE ETF	464287465	173,746	2,938,375	SH		DFND	5	2,817,722	74,241	46,412
ISHARES TR	RUS MDCP VAL ETF	464287473	13,002	169,362	SH		DFND	5	166,627	1,935	800
ISHARES TR	RUS MD CP GR ETF	464287481	17,329	177,967	SH		DFND	5	177,123	244	600
ISHARES TR	RUS MID-CAP ETF	464287499	121,381	696,310	SH		DFND	5	657,261	20,118	18,931
ISHARES TR	CORE S&P MCP ETF	464287507	129,503	837,072	SH		DFND	5	807,946	13,159	15,967
ISHARES TR	NA TEC MULTM ETF	464287531	1	23	SH		DFND	5	23	0	0
ISHARES TR	N AMER TECH ETF	464287549	19	150	SH		DFND	5	150	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,337	4,620	SH		DFND	5	1,620	3,000	0
ISHARES TR	COHEN&STEER REIT	464287564	48,444	461,814	SH		DFND	5	446,915	10,585	4,314
ISHARES TR	GLOBAL 100 ETF	464287572	37	500	SH		DFND	5	500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	50,290	476,145	SH		DFND	5	470,547	3,970	1,628
ISHARES TR	S&P MC 400GR ETF	464287606	11,798	67,524	SH		DFND	5	63,343	3,791	390
ISHARES TR	RUS 1000 GRW ETF	464287614	32,656	313,484	SH		DFND	5	310,823	2,661	0
ISHARES TR	RUS 1000 ETF	464287622	177,845	1,476,383	SH		DFND	5	1,350,454	1,946	123,983
ISHARES TR	RUS 2000 VAL ETF	464287630	13,076	124,831	SH		DFND	5	124,181	650	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,250	88,985	SH		DFND	5	88,510	475	0
ISHARES TR	RUSSELL 2000 ETF	464287655	89,076	717,139	SH		DFND	5	673,734	19,259	24,146
ISHARES TR	RUSSELL 3000 ETF	464287689	3,685	28,744	SH		DFND	5	28,744	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,099	45,858	SH		DFND	5	42,414	2,819	625
ISHARES TR	U.S. TELECOM ETF	464287713	15	481	SH		DFND	5	481	0	0
ISHARES TR	U.S. TECH ETF	464287721	37	309	SH		DFND	5	309	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	355	4,398	SH		DFND	5	4,398	0	0
ISHARES TR	US HLTHCARE ETF	464287762	124	828	SH		DFND	5	828	0	0
ISHARES TR	U.S. FINLS ETF	464287788	77	850	SH		DFND	5	500	0	350
ISHARES TR	U.S. ENERGY ETF	464287796	108	2,771	SH		DFND	5	2,771	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	80,026	644,588	SH		DFND	5	629,600	12,798	2,190
ISHARES TR	U.S. CNSM GD ETF	464287812	23	201	SH		DFND	5	201	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	109	1,379	SH		DFND	5	1,379	0	0
ISHARES TR	DOW JONES US ETF	464287846	22	206	SH		DFND	5	206	0	0
ISHARES TR	EUROPE ETF	464287861	22	563	SH		DFND	5	563	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,704	45,702	SH		DFND	5	45,562	140	0
ISHARES TR	SP SMCP600GR ETF	464287887	10,603	77,327	SH		DFND	5	77,327	0	0
ISHARES TR	INTL TREA BD ETF	464288117	31	312	SH		DFND	5	312	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	415	3,916	SH		DFND	5	2,716	0	1,200
ISHARES TR	MSCI AC ASIA ETF	464288182	121	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,923	46,360	SH		DFND	5	46,360	0	0
ISHARES TR	MSCI ACWI ETF	464288257	19	325	SH		DFND	5	325	0	0
ISHARES TR	EAFE SML CP ETF	464288273	27,947	533,240	SH		DFND	5	519,003	11,905	2,332
ISHARES TR	JP MOR EM MK ETF	464288281	53	454	SH		DFND	5	454	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6	150	SH		DFND	5	150	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	17,073	151,423	SH		DFND	5	150,525	898	0
ISHARES TR	INTL SEL DIV ETF	464288448	39	1,315	SH		DFND	5	1,315	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	40,734	466,813	SH		DFND	5	456,377	5,755	4,681
ISHARES TR	MRG RL ES CP ETF	464288539	213	20,285	SH		DFND	5	20,285	0	0
ISHARES TR	RESID RL EST CAP	464288562	20	300	SH		DFND	5	300	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	143	1,774	SH		DFND	5	1,774	0	0
ISHARES TR	MBS ETF	464288588	3,777	34,312	SH		DFND	5	34,312	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	122	850	SH		DFND	5	850	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	7,951	70,462	SH		DFND	5	64,812	0	5,650
ISHARES TR	CORE US CR BD	464288620	13	115	SH		DFND	5	115	0	0
ISHARES TR	INTERM CR BD ETF	464288638	497	4,462	SH		DFND	5	3,662	800	0
ISHARES TR	1-3 YR CR BD ETF	464288646	31,535	298,171	SH		DFND	5	297,165	0	1,006
ISHARES TR	3-7 YR TR BD ETF	464288661	251	1,983	SH		DFND	5	1,983	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	115	1,044	SH		DFND	5	1,044	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	93,647	2,370,801	SH		DFND	5	2,330,300	29,959	10,542
ISHARES TR	GLOBAL MATER ETF	464288695	4,253	79,508	SH		DFND	5	78,874	634	0
ISHARES TR	GLOB UTILITS ETF	464288711	3,207	67,480	SH		DFND	5	66,944	536	0
ISHARES TR	GLOB INDSTRL ETF	464288729	5,631	76,307	SH		DFND	5	75,714	593	0
ISHARES TR	GLB CNSM STP ETF	464288737	5,187	52,236	SH		DFND	5	51,831	405	0
ISHARES TR	GLB CNS DISC ETF	464288745	5,778	64,671	SH		DFND	5	64,173	498	0
ISHARES TR	U.S. AER&DEF ETF	464288760	48	373	SH		DFND	5	373	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	704	7,745	SH		DFND	5	7,745	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	95	767	SH		DFND	5	767	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	13	90	SH		DFND	5	90	0	0
ISHARES TR	MICRO-CAP ETF	464288869	127	1,630	SH		DFND	5	1,350	0	280
ISHARES TR	EAFE VALUE ETF	464288877	1,854	40,170	SH		DFND	5	39,495	675	0
ISHARES TR	EAFE GRWTH ETF	464288885	268	3,920	SH		DFND	5	3,472	198	250
ISHARES	NW ZEALND CP ETF	464289123	14	290	SH		DFND	5	290	0	0
ISHARES	MSCI EURO FL ETF	464289180	34	1,997	SH		DFND	5	1,997	0	0
ISHARES	IBONDS SEP17 ETF	464289271	1,002	36,700	SH		DFND	5	36,700	0	0
ISHARES	10+ YR CR BD ETF	464289511	11	170	SH		DFND	5	170	0	0
ISHARES	AGGRES ALLOC ETF	464289859	371	7,806	SH		DFND	5	7,806	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	188	4,577	SH		DFND	5	4,577	0	0
ISHARES	MODERT ALLOC ETF	464289875	13	350	SH		DFND	5	350	0	0
ISHARES	CONSER ALLOC ETF	464289883	58	1,725	SH		DFND	5	1,725	0	0
ISHARES TR	CORE US TR BD	46429B267	51	1,960	SH		DFND	5	1,960	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1	25	SH		DFND	5	25	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	50	1,700	SH		DFND	5	1,700	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	25	500	SH		DFND	5	500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	151	1,859	SH		DFND	5	1,859	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	120	1,778	SH		DFND	5	1,778	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	668	14,700	SH		DFND	5	14,700	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	88	1,751	SH		DFND	5	601	0	1,150
ISHARES TR	CORE MSCITOTAL	46432F834	5	101	SH		DFND	5	101	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,720	266,956	SH		DFND	5	261,732	4,374	850
ISHARES INC	CORE MSCI EMKT	46434G103	5,739	125,832	SH		DFND	5	125,832	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	0	27	SH		DFND	5	27	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	80	3,095	SH		DFND	5	3,095	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	748	30,164	SH		DFND	5	30,164	0	0
ISHARES TR	CORE MSCI PAC	46434V696	14	284	SH		DFND	5	284	0	0
ISHARES TR	CORE MSCI EURO	46434V738	18	430	SH		DFND	5	430	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,011	183,778	SH		DFND	5	179,715	1,062	3,001
ITC HLDGS CORP	COM	465685105	26	557	SH		DFND	5	557	0	0
ITRON INC	COM	465741106	56	1,000	SH		DFND	5	0	0	1,000
IXYS CORP	COM	46600W106	5	400	SH		DFND	5	400	0	0
J & J SNACK FOODS CORP	COM	466032109	95	800	SH		DFND	5	800	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	20	SH		DFND	5	0	0	20
JPMORGAN CHASE & CO	COM	46625H100	144,081	2,163,705	SH		DFND	5	2,093,662	37,028	33,015
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,383	43,889	SH		DFND	5	40,107	1,930	1,852
JABIL CIRCUIT INC	COM	466313103	489	22,411	SH		DFND	5	17,535	2,302	2,574
JACK IN THE BOX INC	COM	466367109	13	137	SH		DFND	5	137	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	578	11,179	SH		DFND	5	11,179	0	0
JANUS CAP GROUP INC	COM	47102X105	348	24,858	SH		DFND	5	21,677	3,181	0
JETBLUE AIRWAYS CORP	COM	477143101	34	2,000	SH		DFND	5	2,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	51	718	SH		DFND	5	0	0	718
JOHNSON & JOHNSON	COM	478160104	168,342	1,425,059	SH		DFND	5	1,362,533	36,367	26,159
JONES LANG LASALLE INC	COM	48020Q107	44	384	SH		DFND	5	0	0	384
JOY GLOBAL INC	COM	481165108	535	19,296	SH		DFND	5	19,241	0	55
JUNIPER NETWORKS INC	COM	48203R104	10	413	SH		DFND	5	0	0	413
JUNO THERAPEUTICS INC	COM	48205A109	62	2,080	SH		DFND	5	0	0	2,080
KAR AUCTION SVCS INC	COM	48238T109	705	16,341	SH		DFND	5	15,472	869	0
KBR INC	COM	48242W106	10	673	SH		DFND	5	0	0	673
KKR & CO L P DEL	COM UNITS	48248M102	43	3,022	SH		DFND	5	3,022	0	0
KLA-TENCOR CORP	COM	482480100	21	301	SH		DFND	5	301	0	0
KAMAN CORP	COM	483548103	1,301	29,611	SH		DFND	5	27,137	897	1,577
KANSAS CITY SOUTHERN	COM NEW	485170302	1,250	13,396	SH		DFND	5	6,996	6,250	150
KAPSTONE PAPER & PACKAGING C	COM	48562P103	19	1,000	SH		DFND	5	1,000	0	0
KATE SPADE & CO	COM	485865109	53	3,114	SH		DFND	5	110	0	3,004
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	37	1,958	SH		DFND	5	1,958	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	53	2,555	SH		DFND	5	2,555	0	0
KCAP FINL INC	COM	48668E101	19	4,000	SH		DFND	5	4,000	0	0
KELLOGG CO	COM	487836108	5,502	71,020	SH		DFND	5	70,201	519	300
KENNAMETAL INC	COM	489170100	32	1,088	SH		DFND	5	0	0	1,088
KEYCORP NEW	COM	493267108	1,549	127,288	SH		DFND	5	118,267	5,378	3,643
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,165	36,774	SH		DFND	5	36,692	0	82
KEYW HLDG CORP	COM	493723100	115	10,382	SH		DFND	5	10,382	0	0
KILROY RLTY CORP	COM	49427F108	68	979	SH		DFND	5	0	0	979
KIMBERLY CLARK CORP	COM	494368103	20,142	159,679	SH		DFND	5	148,982	4,984	5,713
KIMCO RLTY CORP	COM	49446R109	32	1,121	SH		DFND	5	750	0	371
KINDER MORGAN INC DEL	COM	49456B101	962	41,607	SH		DFND	5	28,659	1,100	11,848
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	1,112	SH		DFND	5	1,112	0	0
KIRBY CORP	COM	497266106	2	33	SH		DFND	5	33	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,736	62,614	SH		DFND	5	58,511	1,638	2,465
KNIGHT TRANSN INC	COM	499064103	0	15	SH		DFND	5	15	0	0
KNOWLES CORP	COM	49926D109	32	2,250	SH		DFND	5	1,850	0	400
KOHLS CORP	COM	500255104	215	4,918	SH		DFND	5	568	0	4,350
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	335	11,315	SH		DFND	5	11,315	0	0
KRAFT HEINZ CO	COM	500754106	26,057	291,109	SH		DFND	5	284,925	2,665	3,519
KROGER CO	COM	501044101	9,307	313,562	SH		DFND	5	303,202	0	10,360
L BRANDS INC	COM	501797104	700	9,885	SH		DFND	5	8,466	0	1,419
LCNB CORP	COM	50181P100	191	10,460	SH		DFND	5	10,460	0	0
LHC GROUP INC	COM	50187A107	9	255	SH		DFND	5	255	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	13	SH		DFND	5	13	0	0
LKQ CORP	COM	501889208	190	5,356	SH		DFND	5	1,539	0	3,817
LTC PPTYS INC	COM	502175102	2,718	52,271	SH		DFND	5	49,858	985	1,428
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	207	1,374	SH		DFND	5	1,350	24	0
LA Z BOY INC	COM	505336107	13	543	SH		DFND	5	543	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,210	16,076	SH		DFND	5	13,545	0	2,531
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	2	1,000	SH		DFND	5	1,000	0	0
LAM RESEARCH CORP	COM	512807108	12,328	130,162	SH		DFND	5	124,476	2,187	3,499
LANCASTER COLONY CORP	COM	513847103	3,709	28,077	SH		DFND	5	0	28,077	0
LANDS END INC NEW	COM	51509F105	0	1	SH		DFND	5	1	0	0
LANDSTAR SYS INC	COM	515098101	1,238	18,187	SH		DFND	5	16,831	550	806
LAS VEGAS SANDS CORP	COM	517834107	170	2,952	SH		DFND	5	1,607	0	1,345
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2	93	SH		DFND	5	93	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,720	143,633	SH		DFND	5	141,848	808	977
LEAR CORP	COM NEW	521865204	12,342	101,819	SH		DFND	5	98,098	1,698	2,023
LEGGETT & PLATT INC	COM	524660107	88	1,932	SH		DFND	5	1,632	0	300
LEGACY RESVS LP	UNIT LP INT	524707304	1	600	SH		DFND	5	600	0	0
LEGG MASON INC	COM	524901105	68	2,041	SH		DFND	5	0	0	2,041
LENDINGTREE INC NEW	COM	52603B107	11	109	SH		DFND	5	109	0	0
LENNAR CORP	CL A	526057104	47	1,111	SH		DFND	5	1,111	0	0
LENNAR CORP	CL B	526057302	1	15	SH		DFND	5	15	0	0
LENNOX INTL INC	COM	526107107	4,048	25,777	SH		DFND	5	25,538	94	145
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	56	1,197	SH		DFND	5	1,197	0	0
LEXINGTON REALTY TRUST	COM	529043101	11	1,089	SH		DFND	5	1,089	0	0
LEXMARK INTL INC	CL A	529771107	288	7,203	SH		DFND	5	7,203	0	0
LIBBEY INC	COM	529898108	1,071	60,000	SH		DFND	5	60,000	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1	274	SH		DFND	5	274	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	10	SH		DFND	5	10	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	13	SH		DFND	5	0	0	13
LIBERTY BROADBAND CORP	COM SER C	530307305	2	27	SH		DFND	5	0	0	27
LIBERTY PPTY TR	SH BEN INT	531172104	78	1,928	SH		DFND	5	428	0	1,500
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	36	1,055	SH		DFND	5	1,000	0	55
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7	212	SH		DFND	5	102	0	110
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	5	SH		DFND	5	0	0	5
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1	27	SH		DFND	5	0	0	27
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	58	2,013	SH		DFND	5	2,000	0	13
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	11	SH		DFND	5	0	0	11
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	560	5,489	SH		DFND	5	5,489	0	0
LIFE STORAGE INC	COM	53223X107	749	8,424	SH		DFND	5	8,424	0	0
LIGHTBRIDGE CORP	COM NEW	53224K203	9	5,149	SH		DFND	5	5,149	0	0
LILLY ELI & CO	COM	532457108	11,655	145,216	SH		DFND	5	134,271	1,250	9,695
LINCOLN NATL CORP IND	COM	534187109	1,530	32,561	SH		DFND	5	23,563	5,560	3,438
LINEAR TECHNOLOGY CORP	COM	535678106	1,644	27,728	SH		DFND	5	9,753	11,200	6,775
LINKEDIN CORP	COM CL A	53578A108	2	10	SH		DFND	5	10	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	33	1,669	SH		DFND	5	1,669	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,320	51,395	SH		DFND	5	48,210	737	2,448
LOEWS CORP	COM	540424108	174	4,223	SH		DFND	5	3,600	0	623
LOGMEIN INC	COM	54142L109	83	921	SH		DFND	5	787	134	0
LOWES COS INC	COM	548661107	39,982	553,684	SH		DFND	5	520,723	8,964	23,997
LULULEMON ATHLETICA INC	COM	550021109	24	386	SH		DFND	5	209	0	177
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	10	500	SH		DFND	5	500	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	13	275	SH		DFND	5	275	0	0
LYDALL INC DEL	COM	550819106	624	12,208	SH		DFND	5	12,208	0	0
M & T BK CORP	COM	55261F104	17	145	SH		DFND	5	124	0	21
MBIA INC	COM	55262C100	714	91,601	SH		DFND	5	82,431	2,730	6,440
MB FINANCIAL INC NEW	COM	55264U108	933	24,524	SH		DFND	5	24,524	0	0
M D C HLDGS INC	COM	552676108	14	539	SH		DFND	5	539	0	0
MDU RES GROUP INC	COM	552690109	100	3,935	SH		DFND	5	1,650	480	1,805
MDC PARTNERS INC	CL A SUB VTG	552697104	4	395	SH		DFND	5	395	0	0
MFA FINL INC	COM	55272X102	57	7,684	SH		DFND	5	3,200	0	4,484
MFS CHARTER INCOME TR	SH BEN INT	552727109	83	9,650	SH		DFND	5	1,000	8,650	0
MFS INTER INCOME TR	SH BEN INT	55273C107	15	3,400	SH		DFND	5	3,400	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	40	6,633	SH		DFND	5	6,633	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	4	560	SH		DFND	5	560	0	0
MGE ENERGY INC	COM	55277P104	51	905	SH		DFND	5	0	0	905
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	252	2,000	SH		DFND	5	2,000	0	0
MGIC INVT CORP WIS	COM	552848103	1,377	172,153	SH		DFND	5	161,603	9,450	1,100
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	411	76,077	SH		DFND	5	76,077	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	25	950	SH		DFND	5	950	0	0
MKS INSTRUMENT INC	COM	55306N104	707	14,213	SH		DFND	5	14,213	0	0
MPLX LP	COM UNIT REP LTD	55336V100	304	8,979	SH		DFND	5	8,979	0	0
MSC INDL DIRECT INC	CL A	553530106	59	800	SH		DFND	5	800	0	0
MSCI INC	COM	55354G100	151	1,800	SH		DFND	5	1,800	0	0
MSG NETWORK INC	CL A	553573106	4	205	SH		DFND	5	0	0	205
MTS SYS CORP	COM	553777103	19	410	SH		DFND	5	410	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	87	2,062	SH		DFND	5	1,764	298	0
MACATAWA BK CORP	COM	554225102	102	12,797	SH		DFND	5	12,797	0	0
MACERICH CO	COM	554382101	86	1,068	SH		DFND	5	0	0	1,068
MACK CALI RLTY CORP	COM	554489104	15	548	SH		DFND	5	0	0	548
MACQUARIE FT TR GB INF UT DI	COM	55607W100	20	1,550	SH		DFND	5	1,550	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	22	261	SH		DFND	5	125	0	136
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2	100	SH		DFND	5	100	0	0
MACYS INC	COM	55616P104	724	19,530	SH		DFND	5	15,082	2,777	1,671
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	21	126	SH		DFND	5	8	0	118
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,430	20,212	SH		DFND	5	19,612	600	0
MAGNA INTL INC	COM	559222401	12,882	299,932	SH		DFND	5	294,869	2,894	2,169
MAIN STREET CAPITAL CORP	COM	56035L104	180	5,250	SH		DFND	5	5,250	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	25	985	SH		DFND	5	985	0	0
MANHATTAN ASSOCS INC	COM	562750109	722	12,532	SH		DFND	5	12,345	187	0
MANITOWOC FOODSERVICE INC	COM	563568104	158	9,756	SH		DFND	5	7,443	1,264	1,049
MANITOWOC INC	COM	563571108	5	1,049	SH		DFND	5	0	0	1,049
MANNKIND CORP	COM	56400P201	3	5,205	SH		DFND	5	5,205	0	0
MANPOWERGROUP INC	COM	56418H100	7	99	SH		DFND	5	99	0	0
MANULIFE FINL CORP	COM	56501R106	37	2,594	SH		DFND	5	1,564	1,030	0
MARATHON OIL CORP	COM	565849106	525	33,194	SH		DFND	5	29,809	2,345	1,040
MARATHON PETE CORP	COM	56585A102	16,466	405,658	SH		DFND	5	395,887	6,862	2,909
MARINEMAX INC	COM	567908108	15	717	SH		DFND	5	717	0	0
MARINE PETE TR	UNIT BEN INT	568423107	2	650	SH		DFND	5	650	0	0
MARKEL CORP	COM	570535104	385	415	SH		DFND	5	415	0	0
MARKETAXESS HLDGS INC	COM	57060D108	993	5,995	SH		DFND	5	5,995	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	702	9,573	SH		DFND	5	9,573	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,305	19,411	SH		DFND	5	18,986	0	425
MARRIOTT INTL INC NEW	CL A	571903202	303	4,494	SH		DFND	5	3,329	0	1,165
MARTIN MARIETTA MATLS INC	COM	573284106	45	250	SH		DFND	5	250	0	0
MASCO CORP	COM	574599106	1,583	46,144	SH		DFND	5	46,000	0	144
MASIMO CORP	COM	574795100	645	10,840	SH		DFND	5	10,840	0	0
MASONITE INTL CORP NEW	COM	575385109	201	3,239	SH		DFND	5	2,774	465	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,462	653,064	SH		DFND	5	611,365	23,215	18,484
MATRIX SVC CO	COM	576853105	662	35,262	SH		DFND	5	35,262	0	0
MATSON INC	COM	57686G105	1,151	28,865	SH		DFND	5	26,718	877	1,270
MATTEL INC	COM	577081102	29	968	SH		DFND	5	968	0	0
MATTERSIGHT CORP	COM	577097108	4	1,000	SH		DFND	5	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	9	150	SH		DFND	5	0	0	150
MAXIM INTEGRATED PRODS INC	COM	57772K101	433	10,856	SH		DFND	5	9,981	0	875
MAXIMUS INC	COM	577933104	198	3,509	SH		DFND	5	3,395	114	0
MBT FINL CORP	COM	578877102	5	500	SH		DFND	5	500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,975	39,778	SH		DFND	5	19,658	11,900	8,220
MCDONALDS CORP	COM	580135101	59,839	518,711	SH		DFND	5	478,569	24,237	15,905
MCKESSON CORP	COM	58155Q103	36,535	219,101	SH		DFND	5	213,757	2,805	2,539
MEAD JOHNSON NUTRITION CO	COM	582839106	1,836	23,241	SH		DFND	5	22,931	160	150
MEDICAL PPTYS TRUST INC	COM	58463J304	16	1,100	SH		DFND	5	1,100	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	33	600	SH		DFND	5	0	600	0
MEDNAX INC	COM	58502B106	1,140	17,203	SH		DFND	5	17,158	0	45
MELCO CROWN ENTMT LTD	ADR	585464100	3	200	SH		DFND	5	200	0	0
MENTOR GRAPHICS CORP	COM	587200106	10	360	SH		DFND	5	360	0	0
MERCANTILE BANK CORP	COM	587376104	20	755	SH		DFND	5	755	0	0
MERCK & CO INC	COM	58933Y105	51,665	827,832	SH		DFND	5	773,535	14,639	39,658
MERCURY SYS INC	COM	589378108	3	109	SH		DFND	5	109	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5,870	304,313	SH		DFND	5	139,803	164,510	0
MERIT MED SYS INC	COM	589889104	11	451	SH		DFND	5	451	0	0
MERITOR INC	COM	59001K100	7	645	SH		DFND	5	0	0	645
METLIFE INC	COM	59156R108	786	17,694	SH		DFND	5	12,306	3,750	1,638
METTLER TOLEDO INTERNATIONAL	COM	592688105	78	186	SH		DFND	5	152	0	34
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	52	5,000	SH		DFND	5	5,000	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1	200	SH		DFND	5	200	0	0
MICROSOFT CORP	COM	594918104	164,158	2,849,965	SH		DFND	5	2,680,763	104,326	64,876
MICROVISION INC DEL	COM NEW	594960304	1	375	SH		DFND	5	375	0	0
MICROSTRATEGY INC	CL A NEW	594972408	41	245	SH		DFND	5	245	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,133	18,236	SH		DFND	5	10,781	500	6,955
MICRON TECHNOLOGY INC	COM	595112103	112	6,315	SH		DFND	5	6,315	0	0
MICROSEMI CORP	COM	595137100	102	2,441	SH		DFND	5	2,091	350	0
MID-AMER APT CMNTYS INC	COM	59522J103	197	2,098	SH		DFND	5	1,545	0	553
MIDDLEBY CORP	COM	596278101	177	1,434	SH		DFND	5	1,434	0	0
MILLER HERMAN INC	COM	600544100	48	1,675	SH		DFND	5	1,675	0	0
MILLER INDS INC TENN	COM NEW	600551204	2	100	SH		DFND	5	100	0	0
MINDBODY INC	COM CL A	60255W105	164	8,355	SH		DFND	5	7,143	1,212	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	356	70,456	SH		DFND	5	68,897	1,068	491
MOBILE MINI INC	COM	60740F105	41	1,365	SH		DFND	5	1,365	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	603	78,982	SH		DFND	5	77,374	1,098	510
MOHAWK INDS INC	COM	608190104	639	3,189	SH		DFND	5	3,189	0	0
MOLSON COORS BREWING CO	CL B	60871R209	379	3,450	SH		DFND	5	3,050	0	400
MONDELEZ INTL INC	CL A	609207105	17,677	402,664	SH		DFND	5	378,976	14,791	8,897
MONEYGRAM INTL INC	COM NEW	60935Y208	0	17	SH		DFND	5	0	0	17
MONRO MUFFLER BRAKE INC	COM	610236101	288	4,708	SH		DFND	5	4,025	683	0
MONSANTO CO NEW	COM	61166W101	2,691	26,334	SH		DFND	5	24,048	100	2,186
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,824	155,465	SH		DFND	5	154,140	834	491
MOODYS CORP	COM	615369105	8,504	78,538	SH		DFND	5	76,563	1,300	675
MORGAN STANLEY	COM NEW	617446448	46,953	1,464,546	SH		DFND	5	1,444,741	17,810	1,995
MORGAN STANLEY INDIA INVS FD	COM	61745C105	6	200	SH		DFND	5	200	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	40	5,000	SH		DFND	5	5,000	0	0
MOSAIC CO NEW	COM	61945C103	6	240	SH		DFND	5	240	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48	623	SH		DFND	5	36	0	587
MUELLER WTR PRODS INC	COM SER A	624758108	604	48,167	SH		DFND	5	48,167	0	0
MULTI COLOR CORP	COM	625383104	348	5,272	SH		DFND	5	1,772	3,500	0
MURPHY OIL CORP	COM	626717102	2	54	SH		DFND	5	54	0	0
MYERS INDS INC	COM	628464109	25	1,903	SH		DFND	5	1,903	0	0
NCR CORP NEW	COM	62886E108	134	4,153	SH		DFND	5	4,053	100	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	16	874	SH		DFND	5	874	0	0
NRG ENERGY INC	COM NEW	629377508	4	314	SH		DFND	5	0	0	314
NRG YIELD INC	CL A NEW	62942X306	31	1,890	SH		DFND	5	1,890	0	0
NRG YIELD INC	CL C	62942X405	1	78	SH		DFND	5	78	0	0
NACCO INDS INC	CL A	629579103	61	900	SH		DFND	5	900	0	0
NASDAQ INC	COM	631103108	9,914	146,787	SH		DFND	5	142,141	1,580	3,066
NATIONAL BEVERAGE CORP	COM	635017106	203	4,611	SH		DFND	5	3,941	670	0
NATIONAL FUEL GAS CO N J	COM	636180101	81	1,504	SH		DFND	5	954	0	550
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,648	37,233	SH		DFND	5	37,190	0	43
NATIONAL HEALTH INVS INC	COM	63633D104	64	810	SH		DFND	5	810	0	0
NATIONAL INSTRS CORP	COM	636518102	95	3,328	SH		DFND	5	3,328	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,470	67,225	SH		DFND	5	64,591	160	2,474
NATIONAL RETAIL PPTYS INC	COM	637417106	954	18,752	SH		DFND	5	17,650	449	653
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	210	10,029	SH		DFND	5	8,585	1,444	0
NATUS MEDICAL INC DEL	COM	639050103	641	16,320	SH		DFND	5	16,320	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5	210	SH		DFND	5	210	0	0
NAVIENT CORP	COM	63938C108	727	50,263	SH		DFND	5	50,263	0	0
NEENAH PAPER INC	COM	640079109	698	8,838	SH		DFND	5	8,838	0	0
NEOGENOMICS INC	COM NEW	64049M209	33	4,000	SH		DFND	5	4,000	0	0
NEOGEN CORP	COM	640491106	275	4,912	SH		DFND	5	4,912	0	0
NEOPHOTONICS CORP	COM	64051T100	50	3,079	SH		DFND	5	2,630	449	0
NETAPP INC	COM	64110D104	40	1,129	SH		DFND	5	0	0	1,129
NETFLIX INC	COM	64110L106	215	2,177	SH		DFND	5	1,791	0	386
NETEASE INC	SPONSORED ADR	64110W102	730	3,032	SH		DFND	5	2,973	40	19
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25	499	SH		DFND	5	431	68	0
NEUSTAR INC	CL A	64126X201	13	488	SH		DFND	5	0	0	488
NEURALSTEM INC	COM	64127R302	38	120,000	SH		DFND	5	120,000	0	0
NEVRO CORP	COM	64157F103	204	1,952	SH		DFND	5	1,659	293	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	55	6,000	SH		DFND	5	6,000	0	0
NEW MTN FIN CORP	COM	647551100	62	4,500	SH		DFND	5	0	0	4,500
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	822	17,721	SH		DFND	5	17,368	240	113
NEW YORK CMNTY BANCORP INC	COM	649445103	41	2,879	SH		DFND	5	2,879	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	0	30	SH		DFND	5	30	0	0
NEWELL BRANDS INC	COM	651229106	11,823	224,522	SH		DFND	5	217,121	2,392	5,009
NEWFIELD EXPL CO	COM	651290108	1,159	26,669	SH		DFND	5	26,334	0	335
NEWLINK GENETICS CORP	COM	651511107	15	1,000	SH		DFND	5	1,000	0	0
NEWMARKET CORP	COM	651587107	2,795	6,510	SH		DFND	5	6,023	195	292
NEWMONT MINING CORP	COM	651639106	18	456	SH		DFND	5	75	0	381
NEWS CORP NEW	CL A	65249B109	16	1,113	SH		DFND	5	0	0	1,113
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	586	10,150	SH		DFND	5	8,681	1,469	0
NEXTERA ENERGY INC	COM	65339F101	61,137	499,815	SH		DFND	5	471,088	17,159	11,568
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	24	1,076	SH		DFND	5	1,076	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	182	6,504	SH		DFND	5	404	6,000	100
NICOLET BANKSHARES INC	COM	65406E102	38	1,000	SH		DFND	5	1,000	0	0
NIKE INC	CL B	654106103	56,071	1,064,984	SH		DFND	5	1,049,555	9,724	5,705
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	852	18,608	SH		DFND	5	18,256	197	155
NISOURCE INC	COM	65473P105	378	15,669	SH		DFND	5	10,413	2,783	2,473
NOAH HLDGS LTD	SPON ADS CL A	65487X102	201	7,687	SH		DFND	5	7,516	117	54
NOKIA CORP	SPONSORED ADR	654902204	521	89,961	SH		DFND	5	89,961	0	0
NOBLE ENERGY INC	COM	655044105	99	2,760	SH		DFND	5	2,760	0	0
NOODLES & CO	CL A	65540B105	0	82	SH		DFND	5	82	0	0
NORDSTROM INC	COM	655664100	117	2,256	SH		DFND	5	581	0	1,675
NORFOLK SOUTHERN CORP	COM	655844108	24,972	257,288	SH		DFND	5	234,922	19,458	2,908
NORTHERN TR CORP	COM	665859104	1,039	15,283	SH		DFND	5	14,283	0	1,000
NORTHROP GRUMMAN CORP	COM	666807102	1,579	7,380	SH		DFND	5	7,021	0	359
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,251	95,006	SH		DFND	5	89,056	2,293	3,657
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	3	281	SH		DFND	5	163	0	118
NORTHWESTERN CORP	COM NEW	668074305	13	218	SH		DFND	5	218	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	37	3,177	SH		DFND	5	3,177	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	19,043	241,167	SH		DFND	5	199,639	24,002	17,526
NOVAVAX INC	COM	670002104	0	100	SH		DFND	5	100	0	0
NOVO-NORDISK A S	ADR	670100205	7,422	178,449	SH		DFND	5	176,420	854	1,175
NOW INC	COM	67011P100	15	706	SH		DFND	5	88	0	618
NU SKIN ENTERPRISES INC	CL A	67018T105	8	118	SH		DFND	5	118	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	44	3,030	SH		DFND	5	1,560	0	1,470
NUCOR CORP	COM	670346105	636	12,871	SH		DFND	5	5,706	0	7,165
NUSTAR ENERGY LP	UNIT COM	67058H102	38	765	SH		DFND	5	765	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	12	1,050	SH		DFND	5	1,050	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	289	SH		DFND	5	289	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	25	1,780	SH		DFND	5	1,780	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,287	88,172	SH		DFND	5	73,586	0	14,586
NVIDIA CORP	COM	67066G104	72	1,047	SH		DFND	5	1,047	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	720	47,774	SH		DFND	5	35,178	0	12,596
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	27	1,445	SH		DFND	5	0	1,445	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	261	16,582	SH		DFND	5	3,866	0	12,716
NUVASIVE INC	COM	670704105	746	11,194	SH		DFND	5	11,074	120	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	511	31,825	SH		DFND	5	31,825	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	39	4,074	SH		DFND	5	4,074	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	75	8,900	SH		DFND	5	8,900	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	11	500	SH		DFND	5	0	500	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	148	6,000	SH		DFND	5	6,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	128	8,849	SH		DFND	5	8,849	0	0
OGE ENERGY CORP	COM	670837103	177	5,593	SH		DFND	5	4,442	0	1,151
NUVEEN MUN VALUE FD INC	COM	670928100	57	5,370	SH		DFND	5	1,420	3,950	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	98	6,650	SH		DFND	5	6,650	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	657	39,833	SH		DFND	5	32,405	0	7,428
NUVEEN TEX QUALITY INCOME MU	COM	670983105	8	500	SH		DFND	5	500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,383	4,938	SH		DFND	5	4,193	0	745
OCCIDENTAL PETE CORP DEL	COM	674599105	23,129	317,177	SH		DFND	5	306,249	4,020	6,908
OLD NATL BANCORP IND	COM	680033107	152	10,838	SH		DFND	5	10,578	0	260
OLD REP INTL CORP	COM	680223104	48	2,713	SH		DFND	5	1,993	0	720
OLIN CORP	COM PAR $1	680665205	1,363	66,407	SH		DFND	5	61,145	2,011	3,251
OMNICOM GROUP INC	COM	681919106	1,086	12,780	SH		DFND	5	11,731	0	1,049
OMEGA HEALTHCARE INVS INC	COM	681936100	9,100	256,705	SH		DFND	5	247,863	2,529	6,313
OMNOVA SOLUTIONS INC	COM	682129101	10	1,188	SH		DFND	5	0	0	1,188
ON ASSIGNMENT INC	COM	682159108	579	15,951	SH		DFND	5	15,951	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	119	1,000	SH		DFND	5	1,000	0	0
ONCOCYTE CORPORATION	COM	68235C107	1	210	SH		DFND	5	210	0	0
ONE GAS INC	COM	68235P108	12	186	SH		DFND	5	186	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	522	13,077	SH		DFND	5	13,077	0	0
ONEOK INC NEW	COM	682680103	16	316	SH		DFND	5	316	0	0
OPKO HEALTH INC	COM	68375N103	38	3,575	SH		DFND	5	3,575	0	0
ORACLE CORP	COM	68389X105	42,933	1,093,008	SH		DFND	5	1,043,934	14,899	34,175
ORANGE	SPONSORED ADR	684060106	1,768	113,506	SH		DFND	5	62,834	553	50,119
ORBITAL ATK INC	COM	68557N103	2,408	31,588	SH		DFND	5	29,217	949	1,422
ORIX CORP	SPONSORED ADR	686330101	1,373	18,513	SH		DFND	5	18,156	151	206
ORMAT TECHNOLOGIES INC	COM	686688102	59	1,219	SH		DFND	5	1,219	0	0
OSHKOSH CORP	COM	688239201	60	1,078	SH		DFND	5	92	0	986
OTTER TAIL CORP	COM	689648103	24	700	SH		DFND	5	700	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,327	98,407	SH		DFND	5	93,320	2,060	3,027
OWENS CORNING NEW	COM	690742101	10,516	196,961	SH		DFND	5	190,643	2,150	4,168
OWENS ILL INC	COM NEW	690768403	39	2,113	SH		DFND	5	2,113	0	0
PBF ENERGY INC	CL A	69318G106	32	1,409	SH		DFND	5	1,099	0	310
PDL BIOPHARMA INC	COM	69329Y104	4	1,250	SH		DFND	5	1,250	0	0
PG&E CORP	COM	69331C108	269	4,391	SH		DFND	5	2,682	0	1,709
PJT PARTNERS INC	COM CL A	69343T107	19	682	SH		DFND	5	147	0	535
PNC FINL SVCS GROUP INC	COM	693475105	34,545	383,445	SH		DFND	5	360,141	16,181	7,123
POSCO	SPONSORED ADR	693483109	2	35	SH		DFND	5	35	0	0
PNM RES INC	COM	69349H107	531	16,227	SH		DFND	5	16,227	0	0
PPG INDS INC	COM	693506107	4,295	41,556	SH		DFND	5	41,556	0	0
PPL CORP	COM	69351T106	1,925	55,694	SH		DFND	5	53,454	2,240	0
PRA GROUP INC	COM	69354N106	67	1,928	SH		DFND	5	1,928	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	11	96	SH		DFND	5	96	0	0
PVH CORP	COM	693656100	594	5,374	SH		DFND	5	4,726	0	648
PACCAR INC	COM	693718108	1,185	20,165	SH		DFND	5	19,865	0	300
PACHOLDER HIGH YIELD FD INC	COM	693742108	120	16,825	SH		DFND	5	16,825	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	1	400	SH		DFND	5	400	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	7	1,016	SH		DFND	5	1,016	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	114	3,333	SH		DFND	5	2,850	483	0
PACKAGING CORP AMER	COM	695156109	37,169	457,410	SH		DFND	5	443,297	6,749	7,364
PACWEST BANCORP DEL	COM	695263103	265	6,184	SH		DFND	5	6,184	0	0
PALO ALTO NETWORKS INC	COM	697435105	351	2,200	SH		DFND	5	2,200	0	0
PANERA BREAD CO	CL A	69840W108	326	1,675	SH		DFND	5	1,175	500	0
PAPA JOHNS INTL INC	COM	698813102	195	2,478	SH		DFND	5	2,399	79	0
PARAMOUNT GROUP INC	COM	69924R108	1	65	SH		DFND	5	65	0	0
PAREXEL INTL CORP	COM	699462107	0	4	SH		DFND	5	4	0	0
PARK NATL CORP	COM	700658107	96	1,000	SH		DFND	5	1,000	0	0
PARKER HANNIFIN CORP	COM	701094104	731	5,827	SH		DFND	5	3,719	1,437	671
PARKWAY PPTYS INC	COM	70159Q104	10	582	SH		DFND	5	0	0	582
PARTY CITY HOLDCO INC	COM	702149105	918	53,630	SH		DFND	5	15,815	0	37,815
PATRICK INDS INC	COM	703343103	582	9,404	SH		DFND	5	9,404	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1	59	SH		DFND	5	59	0	0
PATRIOT NATL INC	COM	70338T102	12,897	1,431,400	SH		DFND	5	1,431,400	0	0
PATTERSON COMPANIES INC	COM	703395103	161	3,500	SH		DFND	5	3,500	0	0
PAYCHEX INC	COM	704326107	6,222	107,520	SH		DFND	5	95,767	2,380	9,373
PAYLOCITY HLDG CORP	COM	70438V106	187	4,204	SH		DFND	5	3,711	493	0
PAYPAL HLDGS INC	COM	70450Y103	1,042	25,439	SH		DFND	5	20,689	0	4,750
PEGASYSTEMS INC	COM	705573103	62	2,086	SH		DFND	5	2,086	0	0
PEMBINA PIPELINE CORP	COM	706327103	559	18,347	SH		DFND	5	18,347	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	35	SH		DFND	5	35	0	0
PENN WEST PETE LTD NEW	COM	707887105	1	355	SH		DFND	5	355	0	0
PENNANTPARK INVT CORP	COM	708062104	8	1,000	SH		DFND	5	1,000	0	0
PENNEY J C INC	COM	708160106	48	5,187	SH		DFND	5	2,796	0	2,391
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	31	1,336	SH		DFND	5	0	0	1,336
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,146	148,312	SH		DFND	5	139,745	5,982	2,585
PEOPLES BANCORP INC	COM	709789101	606	24,658	SH		DFND	5	24,658	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	17	1,071	SH		DFND	5	1,071	0	0
PEPSICO INC	COM	713448108	107,055	984,235	SH		DFND	5	912,563	41,266	30,406
PERFICIENT INC	COM	71375U101	30	1,500	SH		DFND	5	1,500	0	0
PERKINELMER INC	COM	714046109	4	80	SH		DFND	5	80	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	14	210	SH		DFND	5	210	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	470	SH		DFND	5	470	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	700	SH		DFND	5	700	0	0
PFIZER INC	COM	717081103	105,665	3,119,722	SH		DFND	5	2,977,204	79,757	62,761
PHARMERICA CORP	COM	71714F104	1	45	SH		DFND	5	0	0	45
PHILIP MORRIS INTL INC	COM	718172109	35,616	366,347	SH		DFND	5	332,700	21,633	12,014
PHILLIPS 66	COM	718546104	7,623	94,643	SH		DFND	5	87,457	2,068	5,118
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	18	373	SH		DFND	5	373	0	0
PHYSICIANS RLTY TR	COM	71943U104	20	950	SH		DFND	5	950	0	0
PIEDMONT NAT GAS INC	COM	720186105	129	2,156	SH		DFND	5	1,450	0	706
PIMCO MUNICIPAL INCOME FD	COM	72200R107	145	8,628	SH		DFND	5	8,628	0	0
PIMCO MUN INCOME FD II	COM	72200W106	735	53,785	SH		DFND	5	53,785	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	14	1,350	SH		DFND	5	1,350	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	3	300	SH		DFND	5	300	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	73	7,665	SH		DFND	5	1,000	6,665	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	130	1,200	SH		DFND	5	0	1,200	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	15	146	SH		DFND	5	146	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	36	355	SH		DFND	5	355	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2	228	SH		DFND	5	228	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	884	16,352	SH		DFND	5	16,123	229	0
PINNACLE FOODS INC DEL	COM	72348P104	18	356	SH		DFND	5	0	0	356
PINNACLE WEST CAP CORP	COM	723484101	177	2,331	SH		DFND	5	1,645	0	686
PIONEER FLOATING RATE TR	COM	72369J102	69	5,869	SH		DFND	5	5,869	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	52	4,000	SH		DFND	5	4,000	0	0
PIONEER NAT RES CO	COM	723787107	2,315	12,469	SH		DFND	5	12,404	39	26
PIPER JAFFRAY COS	COM	724078100	59	1,224	SH		DFND	5	1,224	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	674	21,450	SH		DFND	5	21,450	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	23	1,796	SH		DFND	5	1,796	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	55	20,000	SH		DFND	5	20,000	0	0
PLEXUS CORP	COM	729132100	23	482	SH		DFND	5	482	0	0
PLY GEM HLDGS INC	COM	72941W100	7	500	SH		DFND	5	500	0	0
POLARIS INDS INC	COM	731068102	2,232	28,820	SH		DFND	5	27,889	631	300
POLYONE CORP	COM	73179P106	44	1,300	SH		DFND	5	1,300	0	0
POPULAR INC	COM NEW	733174700	2	54	SH		DFND	5	0	0	54
PORTLAND GEN ELEC CO	COM NEW	736508847	14	337	SH		DFND	5	337	0	0
POST HLDGS INC	COM	737446104	7	93	SH		DFND	5	93	0	0
POTASH CORP SASK INC	COM	73755L107	67	4,125	SH		DFND	5	4,125	0	0
POTLATCH CORP NEW	COM	737630103	23	582	SH		DFND	5	0	0	582
POWER INTEGRATIONS INC	COM	739276103	56	888	SH		DFND	5	888	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,185	26,825	SH		DFND	5	13,449	0	13,376
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	279	3,500	SH		DFND	5	0	3,500	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5,863	390,624	SH		DFND	5	388,654	1,970	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	253	5,971	SH		DFND	5	5,971	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	445	41,017	SH		DFND	5	41,017	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	95	5,000	SH		DFND	5	5,000	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	164	3,450	SH		DFND	5	3,450	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	44	2,760	SH		DFND	5	2,760	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	3	70	SH		DFND	5	70	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	27	1,100	SH		DFND	5	1,100	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	42	450	SH		DFND	5	450	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	16	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	107	3,000	SH		DFND	5	3,000	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	63	1,025	SH		DFND	5	1,025	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	7	283	SH		DFND	5	283	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	208	10,400	SH		DFND	5	10,400	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	91	3,700	SH		DFND	5	3,700	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	569	24,507	SH		DFND	5	24,507	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	14	597	SH		DFND	5	597	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	21	800	SH		DFND	5	800	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,061	70,148	SH		DFND	5	70,148	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	30,163	984,751	SH		DFND	5	980,784	3,907	60
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	100	8,966	SH		DFND	5	8,966	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	16	866	SH		DFND	5	866	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	26	825	SH		DFND	5	825	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	14	500	SH		DFND	5	500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	283	6,826	SH		DFND	5	3,926	0	2,900
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	8	188	SH		DFND	5	188	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	9	138	SH		DFND	5	138	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	141	1,899	SH		DFND	5	1,899	0	0
PRAXAIR INC	COM	74005P104	29,052	240,441	SH		DFND	5	218,838	14,347	7,256
PRECISION DRILLING CORP	COM 2010	74022D308	8	2,000	SH		DFND	5	2,000	0	0
PREMIER INC	CL A	74051N102	9	280	SH		DFND	5	0	0	280
PRETIUM RES INC	COM	74139C102	41	4,000	SH		DFND	5	4,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,275	109,395	SH		DFND	5	106,194	847	2,354
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	791	5,000	SH		DFND	5	5,000	0	0
PRICELINE GRP INC	COM NEW	741503403	725	493	SH		DFND	5	437	0	56
PRICESMART INC	COM	741511109	1,584	18,917	SH		DFND	5	17,520	561	836
PRIMERICA INC	COM	74164M108	787	14,850	SH		DFND	5	14,645	205	0
PRINCIPAL FINL GROUP INC	COM	74251V102	190	3,683	SH		DFND	5	1,545	0	2,138
PROASSURANCE CORP	COM	74267C106	2	45	SH		DFND	5	45	0	0
PROCTER AND GAMBLE CO	COM	742718109	520,440	5,798,775	SH		DFND	5	5,388,251	99,230	311,294
PROGENICS PHARMACEUTICALS IN	COM	743187106	32	5,000	SH		DFND	5	5,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,308	41,509	SH		DFND	5	41,415	0	94
PROLOGIS INC	COM	74340W103	12,564	234,657	SH		DFND	5	226,794	2,679	5,184
PROOFPOINT INC	COM	743424103	14	186	SH		DFND	5	186	0	0
PROS HOLDINGS INC	COM	74346Y103	47	2,092	SH		DFND	5	2,092	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	57	1,800	SH		DFND	5	1,800	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,552	94,700	SH		DFND	5	94,700	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	83	2,184	SH		DFND	5	2,184	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	51	1,063	SH		DFND	5	1,063	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	65	750	SH		DFND	5	750	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	22	414	SH		DFND	5	414	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	4	49	SH		DFND	5	49	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	32	1,557	SH		DFND	5	1,557	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	4	40	SH		DFND	5	40	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	14	500	SH		DFND	5	500	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	290	21,854	SH		DFND	5	0	21,854	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	6	85	SH		DFND	5	85	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	25	1,200	SH		DFND	5	1,200	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	24	3,000	SH		DFND	5	3,000	0	0
PROTO LABS INC	COM	743713109	63	1,057	SH		DFND	5	1,057	0	0
PRUDENTIAL FINL INC	COM	744320102	1,639	20,077	SH		DFND	5	18,655	1,422	0
PRUDENTIAL PLC	ADR	74435K204	14	383	SH		DFND	5	383	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	244	5,835	SH		DFND	5	5,374	0	461
PUBLIC STORAGE	COM	74460D109	5,376	24,092	SH		DFND	5	23,177	0	915
PULTE GROUP INC	COM	745867101	93	4,659	SH		DFND	5	4,659	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	16	2,000	SH		DFND	5	2,000	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	8	990	SH		DFND	5	990	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	31	6,400	SH		DFND	5	6,400	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	34	2,539	SH		DFND	5	2,539	0	0
QLT INC	COM	746927102	6	3,000	SH		DFND	5	3,000	0	0
QEP RES INC	COM	74733V100	311	15,939	SH		DFND	5	14,441	400	1,098
QTS RLTY TR INC	COM CL A	74736A103	112	2,113	SH		DFND	5	1,809	304	0
QORVO INC	COM	74736K101	11	200	SH		DFND	5	200	0	0
QUALCOMM INC	COM	747525103	39,549	577,352	SH		DFND	5	534,166	24,239	18,947
QUANTA SVCS INC	COM	74762E102	34	1,205	SH		DFND	5	0	0	1,205
QUEST DIAGNOSTICS INC	COM	74834L100	13	150	SH		DFND	5	150	0	0
QUORUM HEALTH CORP	COM	74909E106	3	518	SH		DFND	5	412	0	106
QUOTIENT TECHNOLOGY INC	COM	749119103	3	238	SH		DFND	5	238	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1	342	SH		DFND	5	0	0	342
RPC INC	COM	749660106	3	164	SH		DFND	5	164	0	0
RMR GROUP INC	CL A	74967R106	2	43	SH		DFND	5	43	0	0
RPM INTL INC	COM	749685103	1,404	26,144	SH		DFND	5	25,144	0	1,000
RACKSPACE HOSTING INC	COM	750086100	2	59	SH		DFND	5	59	0	0
RADIUS HEALTH INC	COM NEW	750469207	165	3,048	SH		DFND	5	2,608	440	0
RALPH LAUREN CORP	CL A	751212101	2	20	SH		DFND	5	20	0	0
RANDGOLD RES LTD	ADR	752344309	66	663	SH		DFND	5	663	0	0
RANGE RES CORP	COM	75281A109	94	2,422	SH		DFND	5	1,950	0	472
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,282	22,030	SH		DFND	5	21,588	0	442
RAYONIER INC	COM	754907103	61	2,288	SH		DFND	5	1,067	0	1,221
RAYONIER ADVANCED MATLS INC	COM	75508B104	7	517	SH		DFND	5	141	0	376
RAYTHEON CO	COM NEW	755111507	9,707	71,309	SH		DFND	5	66,438	2,939	1,932
RBC BEARINGS INC	COM	75524B104	4	55	SH		DFND	5	55	0	0
REALTY INCOME CORP	COM	756109104	1,376	20,564	SH		DFND	5	16,284	0	4,280
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	12	402	SH		DFND	5	402	0	0
RED HAT INC	COM	756577102	380	4,701	SH		DFND	5	4,701	0	0
REDWOOD TR INC	COM	758075402	15	1,086	SH		DFND	5	0	0	1,086
REGAL BELOIT CORP	COM	758750103	1,067	17,931	SH		DFND	5	17,931	0	0
REGENCY CTRS CORP	COM	758849103	12	156	SH		DFND	5	0	0	156
REGENERON PHARMACEUTICALS	COM	75886F107	184	457	SH		DFND	5	257	200	0
REGIONS FINL CORP NEW	COM	7591EP100	241	24,388	SH		DFND	5	16,176	2,178	6,034
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,439	13,335	SH		DFND	5	13,298	0	37
RELIANCE STEEL & ALUMINUM CO	COM	759509102	545	7,563	SH		DFND	5	7,563	0	0
RENASANT CORP	COM	75970E107	737	21,923	SH		DFND	5	21,923	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	14	1,648	SH		DFND	5	1,648	0	0
REPUBLIC SVCS INC	COM	760759100	6,095	120,814	SH		DFND	5	118,073	795	1,946
RESMED INC	COM	761152107	271	4,190	SH		DFND	5	3,290	0	900
RESTORATION HARDWARE HLDGS I	COM	761283100	52	1,500	SH		DFND	5	1,500	0	0
RETROPHIN INC	COM	761299106	10	450	SH		DFND	5	450	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	353	7,919	SH		DFND	5	7,919	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	406	24,183	SH		DFND	5	24,183	0	0
REYNOLDS AMERICAN INC	COM	761713106	31,273	663,269	SH		DFND	5	654,072	4,773	4,424
RING ENERGY INC	COM	76680V108	7	616	SH		DFND	5	616	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	405	12,118	SH		DFND	5	6,244	0	5,874
RITCHIE BROS AUCTIONEERS	COM	767744105	90	2,567	SH		DFND	5	2,567	0	0
RITE AID CORP	COM	767754104	35	4,568	SH		DFND	5	4,568	0	0
ROBERT HALF INTL INC	COM	770323103	16	435	SH		DFND	5	41	0	394
ROCKWELL AUTOMATION INC	COM	773903109	774	6,330	SH		DFND	5	4,407	0	1,923
ROCKWELL COLLINS INC	COM	774341101	211	2,500	SH		DFND	5	612	0	1,888
ROGERS COMMUNICATIONS INC	CL B	775109200	57	1,344	SH		DFND	5	1,069	275	0
ROLLINS INC	COM	775711104	66	2,250	SH		DFND	5	2,250	0	0
ROPER TECHNOLOGIES INC	COM	776696106	808	4,429	SH		DFND	5	4,118	0	311
ROSS STORES INC	COM	778296103	719	11,179	SH		DFND	5	10,807	0	372
ROYAL BK CDA MONTREAL QUE	COM	780087102	684	11,045	SH		DFND	5	3,759	0	7,286
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	8,458	160,107	SH		DFND	5	157,662	1,150	1,295
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,304	125,897	SH		DFND	5	114,693	925	10,279
ROYCE VALUE TR INC	COM	780910105	13	1,029	SH		DFND	5	1,029	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	694	39,124	SH		DFND	5	39,124	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	12,539	167,126	SH		DFND	5	164,444	1,923	759
RYDER SYS INC	COM	783549108	3	38	SH		DFND	5	38	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	108	1,294	SH		DFND	5	1,294	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	3	18	SH		DFND	5	18	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	15	288	SH		DFND	5	288	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	15,112	134,735	SH		DFND	5	133,300	781	654
S&P GLOBAL INC	COM	78409V104	3,886	30,708	SH		DFND	5	30,003	0	705
SEI INVESTMENTS CO	COM	784117103	447	9,802	SH		DFND	5	9,802	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4	191	SH		DFND	5	191	0	0
SL GREEN RLTY CORP	COM	78440X101	2	14	SH		DFND	5	14	0	0
SLM CORP	COM	78442P106	12	1,626	SH		DFND	5	1,626	0	0
SM ENERGY CO	COM	78454L100	31	800	SH		DFND	5	150	0	650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179,539	830,045	SH		DFND	5	819,672	2,741	7,632
SPS COMM INC	COM	78463M107	94	1,280	SH		DFND	5	1,280	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,956	87,203	SH		DFND	5	86,261	242	700
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	372	11,359	SH		DFND	5	11,359	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	62	1,582	SH		DFND	5	0	0	1,582
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14,246	285,943	SH		DFND	5	282,844	2,643	456
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	18	500	SH		DFND	5	500	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	8	134	SH		DFND	5	134	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	33,668	807,196	SH		DFND	5	789,011	14,130	4,055
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	31	985	SH		DFND	5	985	0	0
SPX CORP	COM	784635104	23	1,130	SH		DFND	5	1,130	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	9	152	SH		DFND	5	152	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	43	725	SH		DFND	5	725	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	10	310	SH		DFND	5	310	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	857	18,483	SH		DFND	5	18,483	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	4	122	SH		DFND	5	122	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	8	74	SH		DFND	5	74	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	61	1,658	SH		DFND	5	1,658	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	16	534	SH		DFND	5	534	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,209	145,948	SH		DFND	5	145,926	0	22
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	107	1,950	SH		DFND	5	1,950	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	9	161	SH		DFND	5	161	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	108	1,106	SH		DFND	5	806	0	300
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	8	144	SH		DFND	5	144	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	35	600	SH		DFND	5	600	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	16	259	SH		DFND	5	259	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	120	2,835	SH		DFND	5	2,835	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1	22	SH		DFND	5	22	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	8	216	SH		DFND	5	216	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	8	399	SH		DFND	5	399	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9	332	SH		DFND	5	332	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,251	14,824	SH		DFND	5	14,824	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	25	336	SH		DFND	5	336	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	77	2,300	SH		DFND	5	2,300	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	16	100	SH		DFND	5	100	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	10	185	SH		DFND	5	185	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	52	781	SH		DFND	5	781	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	318	9,384	SH		DFND	5	9,384	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	141	4,389	SH		DFND	5	3,759	630	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	42	830	SH		DFND	5	830	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	336	1,841	SH		DFND	5	1,715	0	126
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,637	12,885	SH		DFND	5	6,585	200	6,100
SPDR SER TR	SHT TRM HGH YLD	78468R408	64	2,315	SH		DFND	5	2,315	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	197	3,931	SH		DFND	5	3,931	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	81	1,649	SH		DFND	5	1,649	0	0
SPX FLOW INC	COM	78469X107	13	430	SH		DFND	5	430	0	0
SVB FINL GROUP	COM	78486Q101	3,985	36,050	SH		DFND	5	36,050	0	0
ST JUDE MED INC	COM	790849103	215	2,691	SH		DFND	5	2,691	0	0
SALESFORCE COM INC	COM	79466L302	361	5,067	SH		DFND	5	4,498	435	134
SANGAMO BIOSCIENCES INC	COM	800677106	2	400	SH		DFND	5	400	0	0
SANOFI	SPONSORED ADR	80105N105	3,255	85,228	SH		DFND	5	76,231	0	8,997
SANOFI	RIGHT 12/31/2020	80105N113	0	363	SH		DFND	5	235	128	0
SAP SE	SPON ADR	803054204	4,988	54,571	SH		DFND	5	53,453	285	833
SASOL LTD	SPONSORED ADR	803866300	1,237	45,282	SH		DFND	5	44,312	250	720
SCANA CORP NEW	COM	80589M102	341	4,706	SH		DFND	5	4,397	0	309
SCHEIN HENRY INC	COM	806407102	220	1,351	SH		DFND	5	1,000	0	351
SCHLUMBERGER LTD	COM	806857108	77,133	980,839	SH		DFND	5	925,408	35,299	20,132
SCHULMAN A INC	COM	808194104	384	13,200	SH		DFND	5	13,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,403	44,449	SH		DFND	5	42,218	0	2,231
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	94	1,800	SH		DFND	5	1,800	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	157	3,600	SH		DFND	5	3,600	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	164	2,847	SH		DFND	5	2,847	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	90	3,900	SH		DFND	5	3,900	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	85	2,013	SH		DFND	5	2,013	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	73	1,358	SH		DFND	5	1,358	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	36	845	SH		DFND	5	845	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	124	4,000	SH		DFND	5	4,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,130	13,565	SH		DFND	5	13,527	0	38
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6,748	106,290	SH		DFND	5	87,801	11,148	7,341
SEACOAST BKG CORP FLA	COM NEW	811707801	97	6,000	SH		DFND	5	6,000	0	0
SEACOR HOLDINGS INC	COM	811904101	9	150	SH		DFND	5	150	0	0
SEALED AIR CORP NEW	COM	81211K100	1,534	33,478	SH		DFND	5	33,377	0	101
SEARS CDA INC	COM	81234D109	0	2	SH		DFND	5	2	0	0
SEARS HLDGS CORP	COM	812350106	0	6	SH		DFND	5	6	0	0
SEATTLE GENETICS INC	COM	812578102	7	134	SH		DFND	5	134	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,409	29,515	SH		DFND	5	27,699	600	1,216
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,400	33,282	SH		DFND	5	30,354	1,538	1,390
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,509	28,361	SH		DFND	5	25,554	1,000	1,807
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,833	22,906	SH		DFND	5	22,565	341	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,957	84,365	SH		DFND	5	84,170	195	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,250	375,636	SH		DFND	5	359,396	15,490	750
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,049	17,961	SH		DFND	5	17,961	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,880	185,854	SH		DFND	5	177,219	8,635	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,714	52,297	SH		DFND	5	50,039	2,154	104
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,538	51,816	SH		DFND	5	49,116	2,100	600
SELECTIVE INS GROUP INC	COM	816300107	14	355	SH		DFND	5	355	0	0
SEMPRA ENERGY	COM	816851109	148	1,380	SH		DFND	5	1,268	0	112
SERVICE CORP INTL	COM	817565104	1,817	68,467	SH		DFND	5	63,333	2,070	3,064
SERVICENOW INC	COM	81762P102	139	1,759	SH		DFND	5	1,516	0	243
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	157	7,650	SH		DFND	5	7,650	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	302	9,418	SH		DFND	5	9,418	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,240	98,461	SH		DFND	5	97,543	577	341
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	40	SH		DFND	5	40	0	0
SHIRE PLC	SPONSORED ADR	82481R106	12,028	62,047	SH		DFND	5	57,429	359	4,259
SHOPIFY INC	CL A	82509L107	21	500	SH		DFND	5	500	0	0
SIERRA WIRELESS INC	COM	826516106	29	2,000	SH		DFND	5	2,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	28	544	SH		DFND	5	544	0	0
SILVER WHEATON CORP	COM	828336107	27	1,000	SH		DFND	5	1,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,250	83,330	SH		DFND	5	79,488	1,968	1,874
SINCLAIR BROADCAST GROUP INC	CL A	829226109	947	32,802	SH		DFND	5	32,485	317	0
SIRIUS XM HLDGS INC	COM	82968B103	277	66,475	SH		DFND	5	64,657	0	1,818
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	54	SH		DFND	5	54	0	0
SKECHERS U S A INC	CL A	830566105	3	111	SH		DFND	5	111	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	146	1,916	SH		DFND	5	1,798	0	118
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	677	20,664	SH		DFND	5	20,284	258	122
SMITH & WESSON HLDG CORP	COM	831756101	63	2,382	SH		DFND	5	2,382	0	0
SMITH A O	COM	831865209	62	626	SH		DFND	5	626	0	0
SMART & FINAL STORES INC	COM	83190B101	2	131	SH		DFND	5	131	0	0
SMUCKER J M CO	COM NEW	832696405	4,046	29,848	SH		DFND	5	28,233	1,550	65
SNAP ON INC	COM	833034101	2,945	19,380	SH		DFND	5	18,687	0	693
SNYDERS-LANCE INC	COM	833551104	7	198	SH		DFND	5	198	0	0
SOLARCITY CORP	COM	83416T100	10	500	SH		DFND	5	500	0	0
SONIC CORP	COM	835451105	822	31,399	SH		DFND	5	30,285	1,114	0
SONOCO PRODS CO	COM	835495102	1	21	SH		DFND	5	21	0	0
SONY CORP	ADR NEW	835699307	45	1,360	SH		DFND	5	1,360	0	0
SOUTH JERSEY INDS INC	COM	838518108	83	2,796	SH		DFND	5	1,300	0	1,496
SOUTHERN CO	COM	842587107	7,193	140,223	SH		DFND	5	134,838	2,652	2,733
SOUTHERN COPPER CORP	COM	84265V105	48	1,830	SH		DFND	5	0	0	1,830
SOUTHWEST AIRLS CO	COM	844741108	220	5,647	SH		DFND	5	2,332	0	3,315
SOUTHWEST GAS CORP	COM	844895102	547	7,825	SH		DFND	5	7,825	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7	490	SH		DFND	5	0	0	490
SPARTON CORP	COM	847235108	3	126	SH		DFND	5	0	0	126
SPECTRA ENERGY PARTNERS LP	COM	84756N109	381	8,711	SH		DFND	5	8,711	0	0
SPECTRA ENERGY CORP	COM	847560109	40,532	948,126	SH		DFND	5	885,861	37,139	25,126
SPIRE INC	COM	84857L101	33	522	SH		DFND	5	522	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	448	10,057	SH		DFND	5	7,498	0	2,559
SPIRIT AIRLS INC	COM	848577102	10	227	SH		DFND	5	227	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	23	1,721	SH		DFND	5	981	0	740
SPLUNK INC	COM	848637104	58	982	SH		DFND	5	799	0	183
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	197	18,000	SH		DFND	5	3,000	15,000	0
SPROUTS FMRS MKT INC	COM	85208M102	477	23,109	SH		DFND	5	23,109	0	0
STAMPS COM INC	COM NEW	852857200	13	134	SH		DFND	5	134	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,217	91,206	SH		DFND	5	88,329	977	1,900
STANTEC INC	COM	85472N109	558	23,709	SH		DFND	5	23,275	295	139
STAPLES INC	COM	855030102	13	1,500	SH		DFND	5	1,500	0	0
STARBUCKS CORP	COM	855244109	51,827	957,273	SH		DFND	5	941,638	9,469	6,166
STARWOOD PPTY TR INC	COM	85571B105	34	1,492	SH		DFND	5	1,492	0	0
STARZ	COM SER A	85571Q102	3	83	SH		DFND	5	0	0	83
STATE STR CORP	COM	857477103	207	2,975	SH		DFND	5	2,975	0	0
STATOIL ASA	SPONSORED ADR	85771P102	29	1,750	SH		DFND	5	1,750	0	0
STEEL DYNAMICS INC	COM	858119100	94	3,766	SH		DFND	5	1,765	0	2,001
STEELCASE INC	CL A	858155203	33,745	2,429,410	SH		DFND	5	1,739,561	1,422	688,427
STERICYCLE INC	COM	858912108	597	7,446	SH		DFND	5	3,471	0	3,975
STERLING BANCORP DEL	COM	85917A100	6	363	SH		DFND	5	0	0	363
STIFEL FINL CORP	COM	860630102	949	24,676	SH		DFND	5	24,603	0	73
STILLWATER MNG CO	COM	86074Q102	7	500	SH		DFND	5	500	0	0
STOCK YDS BANCORP INC	COM	861025104	2,984	90,525	SH		DFND	5	1,488	0	89,037
STORE CAP CORP	COM	862121100	1	38	SH		DFND	5	38	0	0
STRYKER CORP	COM	863667101	27,706	238,005	SH		DFND	5	222,491	3,284	12,230
STURM RUGER & CO INC	COM	864159108	751	12,999	SH		DFND	5	12,032	392	575
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	32	959	SH		DFND	5	959	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	21	3,120	SH		DFND	5	3,120	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	893	46,631	SH		DFND	5	46,631	0	0
SUMMIT HOTEL PPTYS	COM	866082100	746	56,696	SH		DFND	5	56,696	0	0
SUMMIT MATLS INC	CL A	86614U100	238	12,846	SH		DFND	5	10,985	1,861	0
SUN CMNTYS INC	COM	866674104	3	42	SH		DFND	5	42	0	0
SUN LIFE FINL INC	COM	866796105	708	21,762	SH		DFND	5	21,278	331	153
SUNCOR ENERGY INC NEW	COM	867224107	257	9,248	SH		DFND	5	6,699	0	2,549
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	265	9,326	SH		DFND	5	9,326	0	0
SUNPOWER CORP	COM	867652406	89	10,000	SH		DFND	5	10,000	0	0
SUNTRUST BKS INC	COM	867914103	10,628	242,657	SH		DFND	5	232,821	3,653	6,183
SUPERIOR ENERGY SVCS INC	COM	868157108	1,190	66,455	SH		DFND	5	60,827	2,022	3,606
SUPERNUS PHARMACEUTICALS INC	COM	868459108	687	27,786	SH		DFND	5	27,786	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	1	17	SH		DFND	5	17	0	0
SWIFT TRANSN CO	CL A	87074U101	21	964	SH		DFND	5	754	0	210
SYKES ENTERPRISES INC	COM	871237103	9	333	SH		DFND	5	333	0	0
SYMANTEC CORP	COM	871503108	476	18,972	SH		DFND	5	18,562	0	410
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	991	24,060	SH		DFND	5	22,914	1,146	0
SYNAPTICS INC	COM	87157D109	13	214	SH		DFND	5	214	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	72	826	SH		DFND	5	61	0	765
SYNOPSYS INC	COM	871607107	1,290	21,734	SH		DFND	5	21,669	0	65
SYNOVUS FINL CORP	COM NEW	87161C501	58	1,793	SH		DFND	5	1,428	0	365
SYNERGY RES CORP	COM	87164P103	6	813	SH		DFND	5	813	0	0
SYNCHRONY FINL	COM	87165B103	1,277	45,603	SH		DFND	5	45,469	0	134
SYSCO CORP	COM	871829107	13,394	273,293	SH		DFND	5	265,003	3,436	4,854
TC PIPELINES LP	UT COM LTD PRT	87233Q108	236	4,131	SH		DFND	5	4,131	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	26	725	SH		DFND	5	0	0	725
TJX COS INC NEW	COM	872540109	39,455	527,610	SH		DFND	5	488,484	22,514	16,612
T MOBILE US INC	COM	872590104	49	1,051	SH		DFND	5	0	0	1,051
TRI POINTE GROUP INC	COM	87265H109	15	1,152	SH		DFND	5	1,152	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,242	236,756	SH		DFND	5	231,547	1,578	3,631
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	100	SH		DFND	5	100	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	16	228	SH		DFND	5	228	0	0
TALEN ENERGY CORP	COM	87422J105	2	115	SH		DFND	5	115	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	25	1,020	SH		DFND	5	1,020	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	41	844	SH		DFND	5	844	0	0
TARGET CORP	COM	87612E106	24,070	350,460	SH		DFND	5	324,610	20,616	5,234
TARGA RES CORP	COM	87612G101	47	950	SH		DFND	5	950	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	341	8,538	SH		DFND	5	8,375	111	52
TECK RESOURCES LTD	CL B	878742204	18	1,000	SH		DFND	5	1,000	0	0
TEGNA INC	COM	87901J105	658	30,119	SH		DFND	5	27,039	0	3,080
TEJON RANCH CO	COM	879080109	547	22,504	SH		DFND	5	20,805	693	1,006
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	1	SH		DFND	5	1	0	0
TELADOC INC	COM	87918A105	3	170	SH		DFND	5	170	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	124	SH		DFND	5	124	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	2	91	SH		DFND	5	91	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	106	SH		DFND	5	106	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	27	247	SH		DFND	5	247	0	0
TELEFLEX INC	COM	879369106	435	2,590	SH		DFND	5	2,590	0	0
TELEFONICA S A	SPONSORED ADR	879382208	6	592	SH		DFND	5	592	0	0
TELUS CORP	COM	87971M103	1,039	31,477	SH		DFND	5	13,706	212	17,559
TEMPLETON DRAGON FD INC	COM	88018T101	45	2,527	SH		DFND	5	1,946	0	581
TEMPLETON EMERG MKTS INCOME	COM	880192109	33	3,000	SH		DFND	5	3,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,940	34,188	SH		DFND	5	31,640	1,033	1,515
TENARIS S A	SPONSORED ADR	88031M109	1,683	59,257	SH		DFND	5	57,987	274	996
TENET HEALTHCARE CORP	COM NEW	88033G407	956	42,169	SH		DFND	5	38,670	1,801	1,698
TENNECO INC	COM	880349105	22	384	SH		DFND	5	119	0	265
TERADATA CORP DEL	COM	88076W103	81	2,607	SH		DFND	5	2,507	100	0
TERADYNE INC	COM	880770102	62	2,884	SH		DFND	5	0	0	2,884
TEREX CORP NEW	COM	880779103	26	1,007	SH		DFND	5	0	0	1,007
TERRA NITROGEN CO L P	COM UNIT	881005201	51	450	SH		DFND	5	450	0	0
TERRENO RLTY CORP	COM	88146M101	2,262	82,239	SH		DFND	5	76,935	2,165	3,139
TESARO INC	COM	881569107	29	286	SH		DFND	5	244	42	0
TESLA MTRS INC	COM	88160R101	1,922	9,419	SH		DFND	5	8,521	776	122
TESORO CORP	COM	881609101	3	42	SH		DFND	5	42	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,842	83,494	SH		DFND	5	74,042	1,351	8,101
TESSERA TECHNOLOGIES INC	COM	88164L100	12	311	SH		DFND	5	311	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	9	500	SH		DFND	5	500	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	14	2,000	SH		DFND	5	2,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	220	4,000	SH		DFND	5	4,000	0	0
TEXAS INSTRS INC	COM	882508104	8,943	127,428	SH		DFND	5	121,078	2,415	3,935
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	425	1,775	SH		DFND	5	1,775	0	0
TEXAS ROADHOUSE INC	COM	882681109	20	508	SH		DFND	5	508	0	0
TEXTRON INC	COM	883203101	80	2,020	SH		DFND	5	122	0	1,898
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,503	47,169	SH		DFND	5	40,457	2,541	4,171
THOR INDS INC	COM	885160101	1,086	12,824	SH		DFND	5	12,824	0	0
3-D SYS CORP DEL	COM NEW	88554D205	11	600	SH		DFND	5	600	0	0
3M CO	COM	88579Y101	74,408	422,223	SH		DFND	5	406,035	10,738	5,450
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	0	166	SH		DFND	5	166	0	0
TIFFANY & CO NEW	COM	886547108	75	1,028	SH		DFND	5	1,028	0	0
TILE SHOP HLDGS INC	COM	88677Q109	42	2,550	SH		DFND	5	2,550	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	50	SH		DFND	5	50	0	0
TIME INC NEW	COM	887228104	6	423	SH		DFND	5	25	0	398
TIME WARNER INC	COM NEW	887317303	32,872	412,914	SH		DFND	5	405,049	2,999	4,866
TIMKEN CO	COM	887389104	10	295	SH		DFND	5	295	0	0
TIMKENSTEEL CORP	COM	887399103	54	5,147	SH		DFND	5	5,147	0	0
TOLL BROTHERS INC	COM	889478103	6	215	SH		DFND	5	0	0	215
TOOTSIE ROLL INDS INC	COM	890516107	21	561	SH		DFND	5	561	0	0
TOPBUILD CORP	COM	89055F103	4	106	SH		DFND	5	106	0	0
TORCHMARK CORP	COM	891027104	134	2,090	SH		DFND	5	2,090	0	0
TORO CO	COM	891092108	4,543	96,983	SH		DFND	5	94,990	874	1,119
TORONTO DOMINION BK ONT	COM NEW	891160509	3,701	83,350	SH		DFND	5	81,701	718	931
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,276	74,007	SH		DFND	5	74,007	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	4	170	SH		DFND	5	170	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2	140	SH		DFND	5	140	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,298	48,183	SH		DFND	5	30,478	436	17,269
TOTAL SYS SVCS INC	COM	891906109	1,179	25,011	SH		DFND	5	24,930	0	81
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10	414	SH		DFND	5	414	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	30	261	SH		DFND	5	261	0	0
TRACTOR SUPPLY CO	COM	892356106	277	4,111	SH		DFND	5	4,111	0	0
TRANSCANADA CORP	COM	89353D107	56	1,185	SH		DFND	5	1,185	0	0
TRANSDIGM GROUP INC	COM	893641100	151	521	SH		DFND	5	382	0	139
TRAVELERS COMPANIES INC	COM	89417E109	1,398	12,205	SH		DFND	5	9,305	838	2,062
TREDEGAR CORP	COM	894650100	377	20,267	SH		DFND	5	18,748	620	899
TREEHOUSE FOODS INC	COM	89469A104	82	938	SH		DFND	5	138	0	800
TRILOGY METALS INC NEW	COM	89621C105	2	3,000	SH		DFND	5	3,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	6	199	SH		DFND	5	199	0	0
TRINITY INDS INC	COM	896522109	5,052	208,934	SH		DFND	5	208,546	88	300
TRIPADVISOR INC	COM	896945201	47	743	SH		DFND	5	0	0	743
TUPPERWARE BRANDS CORP	COM	899896104	3,841	58,763	SH		DFND	5	56,460	2,203	100
TURQUOISE HILL RES LTD	COM	900435108	1	270	SH		DFND	5	270	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	113	4,679	SH		DFND	5	224	0	4,455
TWILIO INC	CL A	90138F102	32	500	SH		DFND	5	500	0	0
TWITTER INC	COM	90184L102	106	4,611	SH		DFND	5	4,611	0	0
TWO HBRS INVT CORP	COM	90187B101	335	39,220	SH		DFND	5	25,220	0	14,000
II VI INC	COM	902104108	233	9,580	SH		DFND	5	9,580	0	0
2U INC	COM	90214J101	52	1,346	SH		DFND	5	1,346	0	0
TYLER TECHNOLOGIES INC	COM	902252105	91	533	SH		DFND	5	456	77	0
TYSON FOODS INC	CL A	902494103	24,985	334,612	SH		DFND	5	327,381	4,663	2,568
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	299,267	10,541,275	SH		DFND	5	10,369,578	120,817	50,880
UDR INC	COM	902653104	19	519	SH		DFND	5	519	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	2,694	135,948	SH		DFND	5	135,948	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4	200	SH		DFND	5	200	0	0
US BANCORP DEL	COM NEW	902973304	86,159	2,008,838	SH		DFND	5	1,858,642	116,194	34,002
U S G CORP	COM NEW	903293405	1,510	58,426	SH		DFND	5	53,601	1,729	3,096
U S SILICA HLDGS INC	COM	90346E103	1	24	SH		DFND	5	24	0	0
UBIQUITI NETWORKS INC	COM	90347A100	27	500	SH		DFND	5	500	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	185	779	SH		DFND	5	779	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	156	762	SH		DFND	5	762	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	101	1,422	SH		DFND	5	1,217	205	0
UMPQUA HLDGS CORP	COM	904214103	5	320	SH		DFND	5	0	0	320
UNDER ARMOUR INC	CL A	904311107	386	9,968	SH		DFND	5	9,468	0	500
UNDER ARMOUR INC	CL C	904311206	89	2,621	SH		DFND	5	2,118	0	503
UNIFI INC	COM NEW	904677200	3	90	SH		DFND	5	90	0	0
UNIFIRST CORP MASS	COM	904708104	26	200	SH		DFND	5	200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,322	91,181	SH		DFND	5	90,105	279	797
UNILEVER N V	N Y SHS NEW	904784709	2,294	49,762	SH		DFND	5	49,259	503	0
UNION BANKSHARES CORP NEW	COM	90539J109	40	1,500	SH		DFND	5	1,500	0	0
UNION PAC CORP	COM	907818108	35,824	367,316	SH		DFND	5	354,956	6,409	5,951
UNITED CMNTY FINL CORP OHIO	COM	909839102	23	3,257	SH		DFND	5	3,257	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	311	8,262	SH		DFND	5	8,262	0	0
UNITED CONTL HLDGS INC	COM	910047109	59	1,128	SH		DFND	5	1,128	0	0
UNITED INS HLDGS CORP	COM	910710102	27	1,562	SH		DFND	5	1,562	0	0
UNITED NAT FOODS INC	COM	911163103	67	1,668	SH		DFND	5	1,668	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,873	35,411	SH		DFND	5	26,612	3,395	5,404
UNITED RENTALS INC	COM	911363109	3,217	40,982	SH		DFND	5	40,982	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	233	5,622	SH		DFND	5	5,622	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	276	33,000	SH		DFND	5	33,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	5	500	SH		DFND	5	500	0	0
UNITED STATES STL CORP NEW	COM	912909108	22	1,175	SH		DFND	5	48	0	1,127
UNITED TECHNOLOGIES CORP	COM	913017109	59,075	581,451	SH		DFND	5	540,387	27,742	13,322
UNITEDHEALTH GROUP INC	COM	91324P102	55,920	399,432	SH		DFND	5	389,193	4,542	5,697
UNIVERSAL DISPLAY CORP	COM	91347P105	10	175	SH		DFND	5	175	0	0
UNIVERSAL FST PRODS INC	COM	913543104	49	500	SH		DFND	5	500	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	19	769	SH		DFND	5	769	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	65	SH		DFND	5	65	0	0
UNUM GROUP	COM	91529Y106	575	16,273	SH		DFND	5	14,211	2,062	0
URBAN EDGE PPTYS	COM	91704F104	7	233	SH		DFND	5	230	0	3
URBAN OUTFITTERS INC	COM	917047102	823	23,852	SH		DFND	5	22,990	862	0
VCA INC	COM	918194101	628	8,980	SH		DFND	5	8,980	0	0
V F CORP	COM	918204108	2,902	51,777	SH		DFND	5	28,067	14,907	8,803
VWR CORP	COM	91843L103	1,058	37,290	SH		DFND	5	37,183	0	107
VAIL RESORTS INC	COM	91879Q109	825	5,260	SH		DFND	5	5,166	94	0
VALHI INC NEW	COM	918905100	2	942	SH		DFND	5	0	0	942
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	181	SH		DFND	5	181	0	0
VALE S A	ADR	91912E105	1	200	SH		DFND	5	200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	858	16,190	SH		DFND	5	15,890	300	0
VALSPAR CORP	COM	920355104	6,012	56,677	SH		DFND	5	34,391	21,400	886
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	53	2,000	SH		DFND	5	2,000	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	26	813	SH		DFND	5	813	0	0
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	69	2,900	SH		DFND	5	2,900	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	52	2,713	SH		DFND	5	2,713	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	9	166	SH		DFND	5	166	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	0	25	SH		DFND	5	25	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	45	1,025	SH		DFND	5	1,025	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	2	75	SH		DFND	5	75	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	44,618	531,613	SH		DFND	5	518,667	11,693	1,253
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,716	36,347	SH		DFND	5	6,194	0	30,153
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	150	1,712	SH		DFND	5	1,712	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	181	2,892	SH		DFND	5	2,892	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16	144	SH		DFND	5	144	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	20	196	SH		DFND	5	196	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	25	228	SH		DFND	5	228	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	78	789	SH		DFND	5	789	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	58,909	672,019	SH		DFND	5	660,990	1,947	9,082
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12,321	152,436	SH		DFND	5	149,152	250	3,034
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,638	90,779	SH		DFND	5	80,262	3,070	7,447
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	163,914	4,381,556	SH		DFND	5	4,293,573	42,244	45,739
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,825	25,293	SH		DFND	5	24,278	1,015	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	128	2,288	SH		DFND	5	2,288	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,439	11,441	SH		DFND	5	11,348	0	93
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,602	11,704	SH		DFND	5	11,625	79	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,799	49,127	SH		DFND	5	44,914	1,425	2,788
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,308	107,530	SH		DFND	5	107,306	224	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,360	17,759	SH		DFND	5	17,585	60	114
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,160	10,460	SH		DFND	5	10,460	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,325	60,858	SH		DFND	5	56,590	3,254	1,014
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	394	3,682	SH		DFND	5	3,682	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,248	58,419	SH		DFND	5	58,069	0	350
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	376	3,987	SH		DFND	5	3,787	200	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	84	1,490	SH		DFND	5	1,090	400	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19	188	SH		DFND	5	188	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,208	151,320	SH		DFND	5	150,603	219	498
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,692	609,545	SH		DFND	5	542,630	25,915	41,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70,624	1,876,799	SH		DFND	5	1,748,229	36,909	91,661
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	821	13,546	SH		DFND	5	13,546	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,168	44,492	SH		DFND	5	31,422	0	13,070
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,673	20,770	SH		DFND	5	6,655	3,600	10,515
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	96	1,000	SH		DFND	5	1,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	224	2,506	SH		DFND	5	2,206	0	300
VANTIV INC	CL A	92210H105	666	11,838	SH		DFND	5	11,838	0	0
VARIAN MED SYS INC	COM	92220P105	352	3,537	SH		DFND	5	2,087	0	1,450
VASCO DATA SEC INTL INC	COM	92230Y104	18	1,000	SH		DFND	5	1,000	0	0
VECTREN CORP	COM	92240G101	8,847	176,228	SH		DFND	5	175,104	1,124	0
VECTOR GROUP LTD	COM	92240M108	115	5,324	SH		DFND	5	5,324	0	0
VECTRUS INC	COM	92242T101	1	97	SH		DFND	5	0	0	97
VEEVA SYS INC	CL A COM	922475108	64	1,540	SH		DFND	5	1,540	0	0
VENTAS INC	COM	92276F100	6,978	98,790	SH		DFND	5	92,612	1,928	4,250
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	28,990	145,907	SH		DFND	5	144,796	623	488
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,529	59,091	SH		DFND	5	57,057	1,600	434
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,996	18,761	SH		DFND	5	17,026	1,735	0
VANGUARD INDEX FDS	REIT ETF	922908553	491,354	5,664,675	SH		DFND	5	5,540,361	89,183	35,131
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,009	83,541	SH		DFND	5	79,163	4,208	170
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,862	152,377	SH		DFND	5	147,647	4,436	294
VANGUARD INDEX FDS	MID CAP ETF	922908629	55,716	430,442	SH		DFND	5	424,067	5,646	729
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37,822	381,425	SH		DFND	5	375,740	3,593	2,092
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18,798	205,955	SH		DFND	5	200,138	3,926	1,891
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,159	215,148	SH		DFND	5	208,988	6,160	0
VANGUARD INDEX FDS	VALUE ETF	922908744	29,435	338,335	SH		DFND	5	328,485	8,365	1,485
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42,773	350,083	SH		DFND	5	335,830	5,563	8,690
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,888	430,143	SH		DFND	5	377,331	4,245	48,567
VEREIT INC	COM	92339V100	440	42,411	SH		DFND	5	29,095	4,335	8,981
VERIFONE SYS INC	COM	92342Y109	6	383	SH		DFND	5	383	0	0
VERISIGN INC	COM	92343E102	172	2,200	SH		DFND	5	718	0	1,482
VERIZON COMMUNICATIONS INC	COM	92343V104	70,675	1,359,658	SH		DFND	5	1,266,742	42,703	50,213
VERINT SYS INC	COM	92343X100	44	1,170	SH		DFND	5	1,168	0	2
VERITIV CORP	COM	923454102	1	19	SH		DFND	5	19	0	0
VERICEL CORP	COM	92346J108	0	16	SH		DFND	5	16	0	0
VERMILION ENERGY INC	COM	923725105	417	10,756	SH		DFND	5	10,526	156	74
VERTEX PHARMACEUTICALS INC	COM	92532F100	39	442	SH		DFND	5	442	0	0
VERTEX ENERGY INC	COM	92534K107	3	3,000	SH		DFND	5	3,000	0	0
VIAD CORP	COM NEW	92552R406	4	100	SH		DFND	5	0	0	100
VIASAT INC	COM	92552V100	2	33	SH		DFND	5	33	0	0
VIACOM INC NEW	CL B	92553P201	123	3,236	SH		DFND	5	1,780	0	1,456
VICAL INC	COM NEW	925602203	0	49	SH		DFND	5	49	0	0
VIOLIN MEMORY INC	COM NEW	92763A309	1	1,496	SH		DFND	5	1,496	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	343	23,393	SH		DFND	5	22,940	311	142
VIRNETX HLDG CORP	COM	92823T108	76	25,000	SH		DFND	5	25,000	0	0
VIRTU FINL INC	CL A	928254101	287	19,175	SH		DFND	5	18,750	0	425
VISA INC	COM CL A	92826C839	21,129	255,494	SH		DFND	5	247,029	2,796	5,669
VISTA OUTDOOR INC	COM	928377100	1,397	35,051	SH		DFND	5	32,416	1,055	1,580
VITAL THERAPIES INC	COM	92847R104	18	3,000	SH		DFND	5	3,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,631	124,578	SH		DFND	5	118,664	4,078	1,836
VONAGE HLDGS CORP	COM	92886T201	142	21,458	SH		DFND	5	18,342	3,116	0
VORNADO RLTY TR	SH BEN INT	929042109	2,339	23,106	SH		DFND	5	21,364	855	887
VOYA FINL INC	COM	929089100	7	250	SH		DFND	5	250	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	8	1,500	SH		DFND	5	1,500	0	0
VULCAN MATLS CO	COM	929160109	3,238	28,474	SH		DFND	5	28,201	107	166
WCI CMNTYS INC	COM PAR $0.01	92923C807	15	621	SH		DFND	5	621	0	0
WGL HLDGS INC	COM	92924F106	94	1,500	SH		DFND	5	1,500	0	0
WABCO HLDGS INC	COM	92927K102	4,766	41,981	SH		DFND	5	41,516	290	175
WNS HOLDINGS LTD	SPON ADR	92932M101	523	17,456	SH		DFND	5	17,068	264	124
WMIH CORP	COM	92936P100	0	16	SH		DFND	5	16	0	0
W P CAREY INC	COM	92936U109	275	4,263	SH		DFND	5	3,638	0	625
WPP PLC NEW	ADR	92937A102	4,864	41,322	SH		DFND	5	40,406	301	615
WEC ENERGY GROUP INC	COM	92939U106	7,207	120,364	SH		DFND	5	98,526	16,652	5,186
WABASH NATL CORP	COM	929566107	127	8,950	SH		DFND	5	8,950	0	0
WABTEC CORP	COM	929740108	404	4,952	SH		DFND	5	4,944	0	8
WADDELL & REED FINL INC	CL A	930059100	29	1,601	SH		DFND	5	1,601	0	0
WAGEWORKS INC	COM	930427109	97	1,595	SH		DFND	5	1,363	232	0
WAL-MART STORES INC	COM	931142103	22,120	306,709	SH		DFND	5	294,913	3,575	8,221
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59,967	743,823	SH		DFND	5	713,650	8,111	22,062
WASHINGTON PRIME GROUP NEW	COM	93964W108	596	48,105	SH		DFND	5	47,802	0	303
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	100	3,226	SH		DFND	5	255	2,000	971
WASTE CONNECTIONS INC	COM	94106B101	5	70	SH		DFND	5	70	0	0
WASTE MGMT INC DEL	COM	94106L109	607	9,519	SH		DFND	5	8,219	1,300	0
WATERS CORP	COM	941848103	79	496	SH		DFND	5	0	0	496
WATSCO INC	COM	942622200	3,487	24,750	SH		DFND	5	24,473	181	96
WAYFAIR INC	CL A	94419L101	48	1,208	SH		DFND	5	1,032	176	0
WEBMD HEALTH CORP	COM	94770V102	10	200	SH		DFND	5	200	0	0
WEBSTER FINL CORP CONN	COM	947890109	3	78	SH		DFND	5	78	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	8	800	SH		DFND	5	800	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,085	53,490	SH		DFND	5	49,694	1,407	2,389
WELLS FARGO & CO NEW	COM	949746101	88,649	2,002,008	SH		DFND	5	1,834,642	128,687	38,679
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	164	125	SH		DFND	5	75	0	50
WELLTOWER INC	COM	95040Q104	5,403	72,260	SH		DFND	5	68,479	1,609	2,172
WENDYS CO	COM	95058W100	5	500	SH		DFND	5	500	0	0
WESBANCO INC	COM	950810101	6	168	SH		DFND	5	168	0	0
WESCO INTL INC	COM	95082P105	23	381	SH		DFND	5	0	0	381
WEST PHARMACEUTICAL SVSC INC	COM	955306105	194	2,600	SH		DFND	5	2,600	0	0
WESTAR ENERGY INC	COM	95709T100	24	423	SH		DFND	5	0	0	423
WESTERN ALLIANCE BANCORP	COM	957638109	963	25,654	SH		DFND	5	25,127	527	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	3	283	SH		DFND	5	283	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	55	3,636	SH		DFND	5	3,636	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	13	1,662	SH		DFND	5	1,662	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	7	600	SH		DFND	5	600	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	34	3,300	SH		DFND	5	3,300	0	0
WESTERN DIGITAL CORP	COM	958102105	371	6,348	SH		DFND	5	5,552	304	492
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	58	1,363	SH		DFND	5	1,363	0	0
WESTERN UN CO	COM	959802109	73	3,512	SH		DFND	5	1,480	0	2,032
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5	3,030	SH		DFND	5	3,030	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	677	29,791	SH		DFND	5	29,148	438	205
WESTROCK CO	COM	96145D105	108	2,221	SH		DFND	5	2,221	0	0
WEYERHAEUSER CO	COM	962166104	4,735	148,257	SH		DFND	5	132,779	5,871	9,607
WHIRLPOOL CORP	COM	963320106	2,294	14,145	SH		DFND	5	13,759	328	58
WHITEWAVE FOODS CO	COM	966244105	102	1,871	SH		DFND	5	1,871	0	0
WHITING PETE CORP NEW	COM	966387102	29	3,309	SH		DFND	5	1,946	0	1,363
WHOLE FOODS MKT INC	COM	966837106	68	2,394	SH		DFND	5	724	0	1,670
WILLIAMS COS INC DEL	COM	969457100	222	7,209	SH		DFND	5	7,016	0	193
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	26	692	SH		DFND	5	692	0	0
WILLIAMS SONOMA INC	COM	969904101	6	126	SH		DFND	5	126	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	324	32,244	SH		DFND	5	31,460	583	201
WISDOMTREE TR	HIGH DIV FD	97717W208	53	800	SH		DFND	5	800	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,884	188,840	SH		DFND	5	182,165	5,675	1,000
WISDOMTREE TR	LARGECAP DIVID	97717W307	38	500	SH		DFND	5	0	500	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	212	5,635	SH		DFND	5	135	0	5,500
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	117	1,286	SH		DFND	5	1,286	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	124	1,300	SH		DFND	5	1,300	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	2	30	SH		DFND	5	30	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	37,180	972,155	SH		DFND	5	920,246	37,810	14,099
WISDOMTREE TR	JP SMALLCP DIV	97717W836	6	100	SH		DFND	5	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	732	17,063	SH		DFND	5	16,900	0	163
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1	16	SH		DFND	5	16	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	160	6,065	SH		DFND	5	6,065	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	42,447	789,862	SH		DFND	5	757,543	26,237	6,082
WOODWARD INC	COM	980745103	1,247	19,953	SH		DFND	5	17,802	0	2,151
WORKDAY INC	CL A	98138H101	50	546	SH		DFND	5	546	0	0
WORLD FUEL SVCS CORP	COM	981475106	566	12,240	SH		DFND	5	11,318	377	545
WORLD WRESTLING ENTMT INC	CL A	98156Q108	11	503	SH		DFND	5	0	0	503
WORTHINGTON INDS INC	COM	981811102	892	18,582	SH		DFND	5	18,582	0	0
WPX ENERGY INC	COM	98212B103	36	2,727	SH		DFND	5	400	0	2,327
WYNDHAM WORLDWIDE CORP	COM	98310W108	88	1,308	SH		DFND	5	324	0	984
WYNN RESORTS LTD	COM	983134107	34	353	SH		DFND	5	353	0	0
XG TECHNOLOGY INC	COM NEW	98372A606	1	2,084	SH		DFND	5	2,084	0	0
XCEL ENERGY INC	COM	98389B100	892	21,686	SH		DFND	5	8,358	5,000	8,328
XILINX INC	NOTE 2.625% 6/1	983919AF8	564	3,000	SH		DFND	5	3,000	0	0
XILINX INC	COM	983919101	1,530	28,155	SH		DFND	5	27,580	0	575
XENIA HOTELS & RESORTS INC	COM	984017103	1,152	75,860	SH		DFND	5	75,860	0	0
XEROX CORP	COM	984121103	24	2,417	SH		DFND	5	725	0	1,692
XYLEM INC	COM	98419M100	1,987	37,878	SH		DFND	5	36,062	137	1,679
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	31	1,691	SH		DFND	5	1,691	0	0
YAHOO INC	COM	984332106	142	3,305	SH		DFND	5	2,400	0	905
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	0	105	SH		DFND	5	105	0	0
YUM BRANDS INC	COM	988498101	37,697	415,115	SH		DFND	5	392,495	21,172	1,448
ZAYO GROUP HLDGS INC	COM	98919V105	200	6,715	SH		DFND	5	5,743	972	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	44	636	SH		DFND	5	136	0	500
ZELTIQ AESTHETICS INC	COM	98933Q108	61	1,548	SH		DFND	5	1,548	0	0
ZENDESK INC	COM	98936J101	87	2,841	SH		DFND	5	2,433	408	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,570	58,225	SH		DFND	5	51,662	5,000	1,563
ZION OIL & GAS INC	COM	989696109	4	3,000	SH		DFND	5	3,000	0	0
ZIONS BANCORPORATION	COM	989701107	2,156	69,511	SH		DFND	5	66,864	256	2,391
ZOETIS INC	CL A	98978V103	731	14,056	SH		DFND	5	13,800	0	256
ZYNGA INC	CL A	98986T108	3	1,179	SH		DFND	5	1,179	0	0