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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	300	SH		DFND	5	300	0	0
ADIENT PLC	ORD SHS	G0084W101	49	582	SH		DFND	5	482	0	100
AIRCASTLE LTD	COM	G0129K104	357	16,010	SH		DFND	5	16,010	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	19,725	228,116	SH		DFND	5	211,960	7,806	8,350
ALLERGAN PLC	SHS	G0177J108	49,953	243,733	SH		DFND	5	238,653	4,318	762
AMDOCS LTD	SHS	G02602103	787	12,237	SH		DFND	5	12,005	86	146
AON PLC	SHS CL A	G0408V102	1,651	11,301	SH		DFND	5	11,140	60	101
ARCH CAP GROUP LTD	ORD	G0450A105	8	80	SH		DFND	5	80	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6	630	SH		DFND	5	630	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	51	SH		DFND	5	51	0	0
ASSURED GUARANTY LTD	COM	G0585R106	65	1,734	SH		DFND	5	1,734	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	30	SH		DFND	5	30	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8	286	SH		DFND	5	286	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	7	1,000	SH		DFND	5	1,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	18	SH		DFND	5	18	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	10	260	SH		DFND	5	260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62,411	462,066	SH		DFND	5	406,131	25,083	30,852
BELMOND LTD	CL A	G1154H107	1	83	SH		DFND	5	83	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	9	317	SH		DFND	5	317	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	129	3,000	SH		DFND	5	3,000	0	0
BUNGE LIMITED	COM	G16962105	97	1,400	SH		DFND	5	1,400	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	7	309	SH		DFND	5	309	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	13	302	SH		DFND	5	302	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	774	7,861	SH		DFND	5	7,677	68	116
EATON CORP PLC	SHS	G29183103	4,852	63,179	SH		DFND	5	60,710	2,469	0
ENSTAR GROUP LIMITED	SHS	G3075P101	133	600	SH		DFND	5	600	0	0
ENSCO PLC	SHS CLASS A	G3157S106	18	3,050	SH		DFND	5	3,050	0	0
ESSENT GROUP LTD	COM	G3198U102	9,395	231,977	SH		DFND	5	224,232	7,145	600
EVEREST RE GROUP LTD	COM	G3223R108	2,497	10,933	SH		DFND	5	10,533	200	200
GASLOG LTD	SHS	G37585109	3	200	SH		DFND	5	200	0	0
GENPACT LIMITED	SHS	G3922B107	230	7,995	SH		DFND	5	7,995	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	12	122	SH		DFND	5	122	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	356	16,466	SH		DFND	5	16,063	150	253
ICON PLC	SHS	G4705A100	916	8,045	SH		DFND	5	7,846	74	125
IHS MARKIT LTD	SHS	G47567105	572	12,984	SH		DFND	5	12,674	115	195
INGERSOLL-RAND PLC	SHS	G47791101	2,533	28,401	SH		DFND	5	28,401	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	200	SH		DFND	5	200	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	420	SH		DFND	5	420	0	0
INVESCO LTD	SHS	G491BT108	470	13,417	SH		DFND	5	13,050	137	230
JAMES RIV GROUP LTD	COM	G5005R107	635	15,306	SH		DFND	5	15,306	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29	195	SH		DFND	5	195	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	463	11,500	SH		DFND	5	11,500	0	0
LAZARD LTD	SHS A	G54050102	2,210	48,866	SH		DFND	5	48,866	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	64	1,900	SH		DFND	5	1,900	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	47	1,423	SH		DFND	5	1,423	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	6	SH		DFND	5	6	0	0
MEDTRONIC PLC	SHS	G5960L103	45,312	582,637	SH		DFND	5	567,389	7,542	7,706
MICHAEL KORS HLDGS LTD	SHS	G60754101	7	137	SH		DFND	5	137	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	19	2,382	SH		DFND	5	2,382	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	67	SH		DFND	5	67	0	0
NOBLE CORP PLC	SHS USD	G65431101	446	96,937	SH		DFND	5	96,937	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	8	SH		DFND	5	8	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,475	45,791	SH		DFND	5	45,668	123	0
PENTAIR PLC	SHS	G7S00T104	813	11,958	SH		DFND	5	10,255	1,703	0
PROTHENA CORP PLC	SHS	G72800108	1	20	SH		DFND	5	20	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	864	6,394	SH		DFND	5	6,307	56	31
SEADRILL LIMITED	SHS	G7945E105	0	245	SH		DFND	5	245	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13	394	SH		DFND	5	394	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	200	3,009	SH		DFND	5	3,009	0	0
SINA CORP	ORD	G81477104	390	3,401	SH		DFND	5	3,327	0	74
STERIS PLC	SHS USD	G84720104	27	301	SH		DFND	5	301	0	0
TECHNIPFMC PLC	COM	G87110105	973	34,859	SH		DFND	5	34,659	200	0
TRITON INTL LTD	CL A	G9078F107	12	350	SH		DFND	5	350	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	58	SH		DFND	5	58	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	170	7,500	SH		DFND	5	7,500	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	167	195	SH		DFND	5	195	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6	39	SH		DFND	5	39	0	0
PERRIGO CO PLC	SHS	G97822103	97	1,142	SH		DFND	5	392	0	750
XL GROUP LTD	COM	G98294104	1	28	SH		DFND	5	28	0	0
YATRA ONLINE INC	ORD SHS	G98338109	1	94	SH		DFND	5	94	0	0
CHUBB LIMITED	COM	H1467J104	42,257	296,435	SH		DFND	5	286,729	4,244	5,462
GARMIN LTD	SHS	H2906T109	1	24	SH		DFND	5	24	0	0
UBS GROUP AG	SHS	H42097107	212	12,385	SH		DFND	5	12,385	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23,144	278,636	SH		DFND	5	275,275	1,652	1,709
TRANSOCEAN LTD	REG SHS	H8817H100	8	782	SH		DFND	5	782	0	0
GLOBANT S A	COM	L44385109	43	1,061	SH		DFND	5	1,061	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,481	48,074	SH		DFND	5	46,156	269	1,649
MIND C T I LTD	ORD	M70240102	1	300	SH		DFND	5	300	0	0
STRATASYS LTD	SHS	M85548101	38	1,637	SH		DFND	5	1,637	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	31	1,000	SH		DFND	5	1,000	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	42	625	SH		DFND	5	625	0	0
AERCAP HOLDINGS NV	SHS	N00985106	789	15,429	SH		DFND	5	15,056	111	262
CORE LABORATORIES N V	COM	N22717107	71	716	SH		DFND	5	716	0	0
FERRARI N V	COM	N3167Y103	11	100	SH		DFND	5	100	0	0
INTERXION HOLDING N.V	SHS	N47279109	36	713	SH		DFND	5	575	138	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,719	37,547	SH		DFND	5	35,761	1,414	372
MYLAN N V	SHS EURO	N59465109	2,331	74,319	SH		DFND	5	74,069	250	0
NXP SEMICONDUCTORS N V	COM	N6596X109	301	2,666	SH		DFND	5	2,619	0	47
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	499	10,374	SH		DFND	5	9,559	105	710
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	64	2,471	SH		DFND	5	1,912	559	0
YANDEX N V	SHS CLASS A	N97284108	585	17,763	SH		DFND	5	17,331	161	271
COPA HOLDINGS SA	CL A	P31076105	6	45	SH		DFND	5	45	0	0
PLANET PAYMENT INC	SHS	U72603118	1	230	SH		DFND	5	230	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,645	81,361	SH		DFND	5	79,751	805	805
BROADCOM LTD	SHS	Y09827109	72,588	299,284	SH		DFND	5	292,878	4,802	1,604
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	908	65,148	SH		DFND	5	65,148	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	12	675	SH		DFND	5	675	0	0
ABB LTD	SPONSORED ADR	000375204	292	11,805	SH		DFND	5	11,805	0	0
AFLAC INC	COM	001055102	1,216	14,946	SH		DFND	5	14,793	153	0
AGCO CORP	COM	001084102	38	516	SH		DFND	5	516	0	0
AG MTG INVT TR INC	COM	001228105	246	12,800	SH		DFND	5	2,800	0	10,000
AGNC INVT CORP	COM	00123Q104	106	4,900	SH		DFND	5	4,900	0	0
AES CORP	COM	00130H105	34	3,053	SH		DFND	5	2,758	0	295
AK STL HLDG CORP	COM	001547108	159	28,500	SH		DFND	5	28,500	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	8	200	SH		DFND	5	200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	227	20,264	SH		DFND	5	20,264	0	0
AMC NETWORKS INC	CL A	00164V103	1	10	SH		DFND	5	10	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	175	11,938	SH		DFND	5	11,858	80	0
AMN HEALTHCARE SERVICES INC	COM	001744101	598	13,081	SH		DFND	5	13,081	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	485	9,247	SH		DFND	5	9,247	0	0
AT&T INC	COM	00206R102	79,664	2,033,810	SH		DFND	5	1,885,323	99,803	48,684
ARK ETF TR	3D PRINTING ETF	00214Q500	2,633	101,123	SH		DFND	5	99,188	1,935	0
AVX CORP NEW	COM	002444107	55	3,000	SH		DFND	5	3,000	0	0
ABAXIS INC	COM	002567105	9	191	SH		DFND	5	191	0	0
ABBOTT LABS	COM	002824100	54,581	1,022,890	SH		DFND	5	864,171	46,670	112,049
ABBVIE INC	COM	00287Y109	125,652	1,414,044	SH		DFND	5	1,355,459	29,210	29,375
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1	SH		DFND	5	1	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	45	8,705	SH		DFND	5	8,705	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	72	3,500	SH		DFND	5	3,500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	177	4,700	SH		DFND	5	4,700	0	0
ACETO CORP	COM	004446100	7	667	SH		DFND	5	667	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,433	192,725	SH		DFND	5	189,383	1,714	1,628
ACUITY BRANDS INC	COM	00508Y102	81	470	SH		DFND	5	470	0	0
ACXIOM CORP	COM	005125109	16	639	SH		DFND	5	639	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,449	95,254	SH		DFND	5	95,254	0	0
ADOBE SYS INC	COM	00724F101	4,816	32,283	SH		DFND	5	31,458	400	425
ADVANCE AUTO PARTS INC	COM	00751Y106	1	12	SH		DFND	5	12	0	0
ADVANSIX INC	COM	00773T101	14	344	SH		DFND	5	301	0	43
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	12	331	SH		DFND	5	331	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	790	39,000	SH		DFND	5	39,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35	2,739	SH		DFND	5	2,739	0	0
AEGON N V	NY REGISTRY SH	007924103	447	77,272	SH		DFND	5	76,207	0	1,065
ADVANCED ENERGY INDS	COM	007973100	589	7,294	SH		DFND	5	7,294	0	0
AETNA INC NEW	COM	00817Y108	294	1,847	SH		DFND	5	1,847	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	394	2,073	SH		DFND	5	1,473	0	600
AGILENT TECHNOLOGIES INC	COM	00846U101	1,720	26,798	SH		DFND	5	26,555	157	86
AGIOS PHARMACEUTICALS INC	COM	00847X104	46	689	SH		DFND	5	534	155	0
AGREE REALTY CORP	COM	008492100	969	19,749	SH		DFND	5	19,096	564	89
AGRIUM INC	COM	008916108	9	80	SH		DFND	5	80	0	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	152	1,000	SH		DFND	5	1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,158	133,303	SH		DFND	5	130,420	950	1,933
AIR TRANSPORT SERVICES GRP I	COM	00922R105	477	19,589	SH		DFND	5	19,589	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,156	23,734	SH		DFND	5	22,881	774	79
AKEBIA THERAPEUTICS INC	COM	00972D105	130	6,600	SH		DFND	5	6,600	0	0
ALARM COM HLDGS INC	COM	011642105	64	1,422	SH		DFND	5	1,422	0	0
ALASKA AIR GROUP INC	COM	011659109	9,948	130,430	SH		DFND	5	127,856	1,287	1,287
ALBANY INTL CORP	CL A	012348108	23	393	SH		DFND	5	393	0	0
ALBEMARLE CORP	COM	012653101	8,957	65,714	SH		DFND	5	64,493	610	611
ALCOA CORP	COM	013872106	2	40	SH		DFND	5	40	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	258	5,566	SH		DFND	5	5,566	0	0
ALEXANDERS INC	COM	014752109	32	75	SH		DFND	5	0	0	75
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,214	35,417	SH		DFND	5	34,224	1,032	161
ALEXION PHARMACEUTICALS INC	COM	015351109	8,884	63,326	SH		DFND	5	63,301	25	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,512	8,755	SH		DFND	5	8,699	21	35
ALIGN TECHNOLOGY INC	COM	016255101	286	1,537	SH		DFND	5	1,537	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,125	47,051	SH		DFND	5	46,381	478	192
ALLETE INC	COM NEW	018522300	15	200	SH		DFND	5	200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	90	408	SH		DFND	5	408	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	61	2,200	SH		DFND	5	2,200	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	293	21,000	SH		DFND	5	12,000	0	9,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	187	9,650	SH		DFND	5	1,850	0	7,800
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	4	333	SH		DFND	5	333	0	0
ALLIANT ENERGY CORP	COM	018802108	5,895	141,809	SH		DFND	5	137,609	4,200	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	8	575	SH		DFND	5	575	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	33	SH		DFND	5	33	0	0
ALLSTATE CORP	COM	020002101	2,664	28,990	SH		DFND	5	24,990	4,000	0
ALMOST FAMILY INC	COM	020409108	64	1,200	SH		DFND	5	1,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	89,434	93,247	SH		DFND	5	84,610	3,245	5,392
ALPHABET INC	CAP STK CL A	02079K305	156,970	161,206	SH		DFND	5	153,648	2,406	5,152
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	60	6,616	SH		DFND	5	6,616	0	0
ALTABA INC	COM	021346101	221	3,331	SH		DFND	5	3,331	0	0
ALTRIA GROUP INC	COM	02209S103	24,797	391,002	SH		DFND	5	360,358	22,189	8,455
AMAZON COM INC	COM	023135106	113,225	117,777	SH		DFND	5	116,521	820	436
AMBEV SA	SPONSORED ADR	02319V103	10	1,450	SH		DFND	5	1,450	0	0
AMEREN CORP	COM	023608102	54	936	SH		DFND	5	936	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	48	2,720	SH		DFND	5	2,720	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,887	60,790	SH		DFND	5	59,113	1,677	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,642	37,191	SH		DFND	5	35,933	1,089	169
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	149	10,428	SH		DFND	5	10,428	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,022	71,493	SH		DFND	5	69,529	430	1,534
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10	346	SH		DFND	5	346	0	0
AMERICAN EXPRESS CO	COM	025816109	8,952	98,961	SH		DFND	5	78,276	10,060	10,625
AMERICAN FINL GROUP INC OHIO	COM	025932104	37	362	SH		DFND	5	362	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	41	1,890	SH		DFND	5	1,890	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	139	SH		DFND	5	139	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,914	308,100	SH		DFND	5	303,525	2,725	1,850
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	31	2,025	SH		DFND	5	2,025	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	6	160	SH		DFND	5	160	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,907	116,380	SH		DFND	5	95,521	7,794	13,065
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	355	2,906	SH		DFND	5	2,906	0	0
AMERICAN VANGUARD CORP	COM	030371108	5	213	SH		DFND	5	213	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	173	2,143	SH		DFND	5	2,143	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,418	17,133	SH		DFND	5	16,987	94	52
AMERIPRISE FINL INC	COM	03076C106	9,362	63,040	SH		DFND	5	61,457	1,049	534
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	25	550	SH		DFND	5	550	0	0
AMETEK INC NEW	COM	031100100	335	5,073	SH		DFND	5	5,073	0	0
AMGEN INC	COM	031162100	93,488	501,413	SH		DFND	5	451,747	16,574	33,092
AMPHENOL CORP NEW	CL A	032095101	150	1,774	SH		DFND	5	1,774	0	0
AMTRUST FINL SVCS INC	COM	032359309	17	1,231	SH		DFND	5	1,231	0	0
ANADARKO PETE CORP	COM	032511107	133	2,719	SH		DFND	5	2,719	0	0
ANALOG DEVICES INC	COM	032654105	4,617	53,581	SH		DFND	5	15,535	8,358	29,688
ANDEAVOR	COM	03349M105	21	199	SH		DFND	5	199	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	174	3,471	SH		DFND	5	3,471	0	0
ANDERSONS INC	COM	034164103	16	463	SH		DFND	5	463	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	26	SH		DFND	5	26	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,572	164,056	SH		DFND	5	130,033	9,820	24,203
ANNALY CAP MGMT INC	COM	035710409	139	11,419	SH		DFND	5	10,419	1,000	0
ANSYS INC	COM	03662Q105	1,472	11,997	SH		DFND	5	11,798	159	40
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	35	1,122	SH		DFND	5	1,122	0	0
ANTERO RES CORP	COM	03674X106	8	414	SH		DFND	5	229	185	0
ANTHEM INC	COM	036752103	3,071	16,176	SH		DFND	5	14,266	1,910	0
APACHE CORP	COM	037411105	372	8,130	SH		DFND	5	7,194	0	936
APARTMENT INVT & MGMT CO	CL A	03748R101	2,032	46,324	SH		DFND	5	44,822	1,300	202
APOGEE ENTERPRISES INC	COM	037598109	413	8,558	SH		DFND	5	8,558	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	30	1,000	SH		DFND	5	1,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	54	3,000	SH		DFND	5	3,000	0	0
APPIAN CORP	CL A	03782L101	15	526	SH		DFND	5	526	0	0
APPLE INC	COM	037833100	315,574	2,047,585	SH		DFND	5	1,917,646	56,670	73,269
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	327	17,300	SH		DFND	5	17,300	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	837	12,718	SH		DFND	5	0	0	12,718
APPLIED MATLS INC	COM	038222105	480	9,212	SH		DFND	5	9,212	0	0
APTARGROUP INC	COM	038336103	177	2,049	SH		DFND	5	2,049	0	0
AQUA AMERICA INC	COM	03836W103	256	7,716	SH		DFND	5	1,716	6,000	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	0	100	SH		DFND	5	100	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	193	7,474	SH		DFND	5	7,474	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	282	6,631	SH		DFND	5	6,631	0	0
ARCHROCK INC	COM	03957W106	0	19	SH		DFND	5	19	0	0
ARCONIC INC	COM	03965L100	11	439	SH		DFND	5	439	0	0
ARES CAP CORP	COM	04010L103	49	3,000	SH		DFND	5	3,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	500	36,178	SH		DFND	5	36,178	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	152	2,964	SH		DFND	5	2,964	0	0
AROTECH CORP	COM NEW	042682203	14	3,250	SH		DFND	5	3,250	0	0
ARROW ELECTRS INC	COM	042735100	894	11,123	SH		DFND	5	10,893	177	53
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8	234	SH		DFND	5	234	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	176	2,685	SH		DFND	5	2,685	0	0
ASPEN TECHNOLOGY INC	COM	045327103	27	432	SH		DFND	5	432	0	0
ASSOCIATED BANC CORP	COM	045487105	32	1,317	SH		DFND	5	1,317	0	0
ASSURANT INC	COM	04621X108	99	1,034	SH		DFND	5	1,034	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	10	2,829	SH		DFND	5	2,829	0	0
ASTORIA FINL CORP	COM	046265104	8	357	SH		DFND	5	71	286	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,661	49,028	SH		DFND	5	49,028	0	0
ATHENAHEALTH INC	COM	04685W103	90	726	SH		DFND	5	726	0	0
ATMOS ENERGY CORP	COM	049560105	159	1,900	SH		DFND	5	200	0	1,700
AURINIA PHARMACEUTICALS INC	COM	05156V102	13	2,000	SH		DFND	5	2,000	0	0
AUTODESK INC	COM	052769106	1,735	15,455	SH		DFND	5	15,149	237	69
AUTOHOME INC	SP ADR RP CL A	05278C107	62	1,034	SH		DFND	5	1,034	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,767	574,159	SH		DFND	5	510,258	23,928	39,973
AUTOZONE INC	COM	053332102	1,078	1,811	SH		DFND	5	1,791	0	20
AVALONBAY CMNTYS INC	COM	053484101	2,020	11,323	SH		DFND	5	10,815	371	137
AVERY DENNISON CORP	COM	053611109	20	207	SH		DFND	5	207	0	0
AVIS BUDGET GROUP	COM	053774105	194	5,100	SH		DFND	5	5,100	0	0
AVNET INC	COM	053807103	3	77	SH		DFND	5	77	0	0
AVON PRODS INC	COM	054303102	14	5,800	SH		DFND	5	5,800	0	0
AXOGEN INC	COM	05463X106	64	3,300	SH		DFND	5	3,300	0	0
BB&T CORP	COM	054937107	10,549	224,738	SH		DFND	5	216,155	1,305	7,278
BCE INC	COM NEW	05534B760	2,127	45,409	SH		DFND	5	45,409	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	30	839	SH		DFND	5	839	0	0
BOK FINL CORP	COM NEW	05561Q201	2	24	SH		DFND	5	24	0	0
BP PLC	SPONSORED ADR	055622104	3,963	103,114	SH		DFND	5	86,792	4,158	12,164
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	12	515	SH		DFND	5	515	0	0
BOFI HLDG INC	COM	05566U108	16	545	SH		DFND	5	545	0	0
BWX TECHNOLOGIES INC	COM	05605H100	28	499	SH		DFND	5	499	0	0
BAIDU INC	SPON ADR REP A	056752108	6,992	28,230	SH		DFND	5	27,880	156	194
BAKER HUGHES A GE CO	CL A	05722G100	28	751	SH		DFND	5	751	0	0
BALCHEM CORP	COM	057665200	193	2,377	SH		DFND	5	2,377	0	0
BALL CORP	COM	058498106	335	8,122	SH		DFND	5	8,122	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,600	515,653	SH		DFND	5	509,305	2,856	3,492
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	503	SH		DFND	5	503	0	0
BANCO SANTANDER SA	ADR	05964H105	595	85,708	SH		DFND	5	83,298	899	1,511
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	568	19,121	SH		DFND	5	18,573	204	344
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	140	SH		DFND	5	140	0	0
BANC OF CALIFORNIA INC	COM	05990K106	199	9,580	SH		DFND	5	9,580	0	0
BANK AMER CORP	COM	060505104	115,252	4,548,236	SH		DFND	5	4,461,502	63,061	23,673
BANK AMER CORP	7.25%CNV PFD L	060505682	148	114	SH		DFND	5	114	0	0
BANK HAWAII CORP	COM	062540109	8	100	SH		DFND	5	100	0	0
BANK MONTREAL QUE	COM	063671101	821	10,840	SH		DFND	5	10,631	78	131
BANK OF THE OZARKS	COM	063904106	1,245	25,920	SH		DFND	5	25,844	76	0
BANK NEW YORK MELLON CORP	COM	064058100	10,954	206,592	SH		DFND	5	203,937	2,655	0
BANK N S HALIFAX	COM	064149107	715	11,133	SH		DFND	5	10,946	70	117
BANKFINANCIAL CORP	COM	06643P104	3	190	SH		DFND	5	190	0	0
BANKUNITED INC	COM	06652K103	151	4,253	SH		DFND	5	4,253	0	0
BANKWELL FINL GROUP INC	COM	06654A103	7	192	SH		DFND	5	192	0	0
BANRO CORP	COM NEW	066800806	11	31,250	SH		DFND	5	31,250	0	0
BAR HBR BANKSHARES	COM	066849100	4	134	SH		DFND	5	134	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	110	4,734	SH		DFND	5	4,734	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	108	20,000	SH		DFND	5	20,000	0	0
BARCLAYS PLC	ADR	06738E204	22	2,123	SH		DFND	5	2,123	0	0
BARD C R INC	COM	067383109	3,602	11,238	SH		DFND	5	11,147	72	19
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	36	220	SH		DFND	5	220	0	0
BARINGS CORPORATE INVS	COM	06759X107	8	481	SH		DFND	5	481	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	126	SH		DFND	5	126	0	0
BARNES & NOBLE INC	COM	067774109	2	200	SH		DFND	5	200	0	0
BARNES GROUP INC	COM	067806109	19	269	SH		DFND	5	269	0	0
BARRICK GOLD CORP	COM	067901108	28	1,729	SH		DFND	5	1,729	0	0
BAXTER INTL INC	COM	071813109	16,106	256,668	SH		DFND	5	181,499	18,699	56,470
BEACON ROOFING SUPPLY INC	COM	073685109	224	4,364	SH		DFND	5	3,609	755	0
BECTON DICKINSON & CO	COM	075887109	7,435	37,943	SH		DFND	5	37,043	450	450
BED BATH & BEYOND INC	COM	075896100	0	18	SH		DFND	5	18	0	0
BEMIS INC	COM	081437105	112	2,450	SH		DFND	5	2,450	0	0
BERKLEY W R CORP	COM	084423102	7	112	SH		DFND	5	112	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,165	37	SH		DFND	5	31	2	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,255	230,501	SH		DFND	5	192,115	8,565	29,821
BERRY GLOBAL GROUP INC	COM	08579W103	68,740	1,213,422	SH		DFND	5	1,207,922	4,775	725
BEST BUY INC	COM	086516101	74	1,300	SH		DFND	5	1,300	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	34	845	SH		DFND	5	845	0	0
BIG LOTS INC	COM	089302103	22,069	411,960	SH		DFND	5	409,521	2,439	0
BIO RAD LABS INC	CL A	090572207	950	4,276	SH		DFND	5	4,197	62	17
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	182	SH		DFND	5	182	0	0
BIOGEN INC	COM	09062X103	23,690	75,658	SH		DFND	5	75,111	500	47
BIOTIME INC	COM	09066L105	12	4,200	SH		DFND	5	4,200	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	1,014	SH		DFND	5	1,014	0	0
BIOTELEMETRY INC	COM	090672106	506	15,341	SH		DFND	5	15,341	0	0
BIO TECHNE CORP	COM	09073M104	64	526	SH		DFND	5	526	0	0
BIOVERATIV INC	COM	09075E100	209	3,670	SH		DFND	5	3,670	0	0
BLACK HILLS CORP	COM	092113109	4	60	SH		DFND	5	60	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	1,101	25,586	SH		DFND	5	25,070	413	103
BLACKBAUD INC	COM	09227Q100	63	720	SH		DFND	5	557	163	0
BLACKBERRY LTD	COM	09228F103	27	2,400	SH		DFND	5	2,400	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	26	600	SH		DFND	5	600	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	31	2,071	SH		DFND	5	2,071	0	0
BLACKROCK INC	COM	09247X101	23,854	53,354	SH		DFND	5	42,653	3,395	7,306
BLACKROCK MUNICIPL INC QLTY	COM	092479104	28	1,923	SH		DFND	5	1,923	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	15	1,000	SH		DFND	5	1,000	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	45	3,150	SH		DFND	5	3,150	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	6	429	SH		DFND	5	429	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	28	1,200	SH		DFND	5	1,200	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	44	3,151	SH		DFND	5	3,151	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	81	5,216	SH		DFND	5	4,000	1,216	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	6	345	SH		DFND	5	345	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	63	4,002	SH		DFND	5	4,002	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	15	1,100	SH		DFND	5	1,100	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	55	1,500	SH		DFND	5	1,500	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	117	8,614	SH		DFND	5	8,614	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	0	17	SH		DFND	5	17	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	141	9,000	SH		DFND	5	9,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	562	57,959	SH		DFND	5	54,959	3,000	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	70	4,500	SH		DFND	5	4,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,016	30,448	SH		DFND	5	6,925	0	23,523
BLACKROCK MUNIYIELD FD INC	COM	09253W104	39	2,600	SH		DFND	5	2,600	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	137	9,702	SH		DFND	5	9,700	2	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	114	9,562	SH		DFND	5	9,562	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	8	546	SH		DFND	5	546	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	89	6,184	SH		DFND	5	6,184	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	17	1,074	SH		DFND	5	1,074	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	43	3,254	SH		DFND	5	3,254	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3	205	SH		DFND	5	205	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	40	2,692	SH		DFND	5	2,692	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	11	761	SH		DFND	5	761	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	78	5,600	SH		DFND	5	5,600	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	11	754	SH		DFND	5	754	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6	550	SH		DFND	5	0	0	550
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	4	333	SH		DFND	5	333	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	10	1,145	SH		DFND	5	1,145	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	0	9	SH		DFND	5	9	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	55	2,948	SH		DFND	5	2,948	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2	100	SH		DFND	5	100	0	0
BLOCK H & R INC	COM	093671105	239	9,042	SH		DFND	5	9,042	0	0
BLOOMIN BRANDS INC	COM	094235108	0	13	SH		DFND	5	0	13	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	7,760	273,718	SH		DFND	5	255,643	17,125	950
BLUEPRINT MEDICINES CORP	COM	09627Y109	47	676	SH		DFND	5	523	153	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2	158	SH		DFND	5	158	0	0
BOB EVANS FARMS INC	COM	096761101	202	2,602	SH		DFND	5	2,602	0	0
BOEING CO	COM	097023105	89,200	350,892	SH		DFND	5	342,179	6,895	1,818
BOINGO WIRELESS INC	COM	09739C102	1	29	SH		DFND	5	29	0	0
BOJANGLES INC	COM	097488100	7	500	SH		DFND	5	500	0	0
BOOT BARN HLDGS INC	COM	099406100	1	135	SH		DFND	5	135	0	0
BORGWARNER INC	COM	099724106	1,178	22,994	SH		DFND	5	22,585	325	84
BOSTON BEER INC	CL A	100557107	849	5,435	SH		DFND	5	5,435	0	0
BOSTON PROPERTIES INC	COM	101121101	2,893	23,545	SH		DFND	5	22,732	695	118
BOSTON SCIENTIFIC CORP	COM	101137107	245	8,413	SH		DFND	5	8,413	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	71	7,000	SH		DFND	5	0	0	7,000
BRADY CORP	CL A	104674106	154	4,050	SH		DFND	5	4,050	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	54	3,076	SH		DFND	5	3,076	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	22	259	SH		DFND	5	259	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	45	746	SH		DFND	5	310	340	96
BRISTOL MYERS SQUIBB CO	COM	110122108	62,604	982,175	SH		DFND	5	889,780	43,282	49,113
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,462	87,469	SH		DFND	5	86,134	844	491
BRIXMOR PPTY GROUP INC	COM	11120U105	747	39,746	SH		DFND	5	38,232	1,307	207
BROADSOFT INC	COM	11133B409	494	9,820	SH		DFND	5	9,820	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,735	157,577	SH		DFND	5	154,290	1,300	1,987
BROADVISION INC	COM PAR $.001	111412706	0	54	SH		DFND	5	54	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	14	1,170	SH		DFND	5	1,170	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	773	18,724	SH		DFND	5	18,724	0	0
BROWN & BROWN INC	COM	115236101	9	189	SH		DFND	5	189	0	0
BROWN FORMAN CORP	CL A	115637100	182	3,260	SH		DFND	5	3,260	0	0
BROWN FORMAN CORP	CL B	115637209	2,895	53,321	SH		DFND	5	53,251	0	70
BRUKER CORP	COM	116794108	64	2,155	SH		DFND	5	2,155	0	0
BRUNSWICK CORP	COM	117043109	1,931	34,500	SH		DFND	5	34,500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	350	6,145	SH		DFND	5	6,145	0	0
BUCKLE INC	COM	118440106	14	843	SH		DFND	5	843	0	0
BUFFALO WILD WINGS INC	COM	119848109	1	11	SH		DFND	5	11	0	0
CB FINL SVCS INC	COM	12479G101	109	3,750	SH		DFND	5	3,750	0	0
CBL & ASSOC PPTYS INC	COM	124830100	18	2,200	SH		DFND	5	2,200	0	0
CBS CORP NEW	CL B	124857202	8,877	153,047	SH		DFND	5	150,015	1,515	1,517
CBOE HLDGS INC	COM	12503M108	1	8	SH		DFND	5	8	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	16	2,000	SH		DFND	5	2,000	0	0
CBRE GROUP INC	CL A	12504L109	1,677	44,276	SH		DFND	5	43,552	557	167
CDK GLOBAL INC	COM	12508E101	2,801	44,393	SH		DFND	5	42,553	1,263	577
CDW CORP	COM	12514G108	10,914	165,364	SH		DFND	5	162,270	1,552	1,542
CF INDS HLDGS INC	COM	125269100	4	127	SH		DFND	5	127	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	175	2,304	SH		DFND	5	2,304	0	0
CIGNA CORPORATION	COM	125509109	1,705	9,118	SH		DFND	5	9,118	0	0
CIT GROUP INC	COM NEW	125581801	117	2,377	SH		DFND	5	2,377	0	0
CME GROUP INC	COM CL A	12572Q105	20,114	148,245	SH		DFND	5	147,305	363	577
CMS ENERGY CORP	COM	125896100	1,965	42,428	SH		DFND	5	42,128	300	0
CNA FINL CORP	COM	126117100	334	6,650	SH		DFND	5	6,650	0	0
CNO FINL GROUP INC	COM	12621E103	17	708	SH		DFND	5	708	0	0
CRH PLC	ADR	12626K203	517	13,643	SH		DFND	5	13,302	128	213
CSX CORP	COM	126408103	10,282	189,503	SH		DFND	5	183,341	498	5,664
CSRA INC	COM	12650T104	196	6,082	SH		DFND	5	6,082	0	0
CVD EQUIPMENT CORP	COM	126601103	6	500	SH		DFND	5	500	0	0
CVS HEALTH CORP	COM	126650100	40,827	502,057	SH		DFND	5	443,313	10,758	47,986
CA INC	COM	12673P105	3	91	SH		DFND	5	91	0	0
CABOT CORP	COM	127055101	611	10,941	SH		DFND	5	10,744	153	44
CABOT MICROELECTRONICS CORP	COM	12709P103	36	456	SH		DFND	5	456	0	0
CABOT OIL & GAS CORP	COM	127097103	7	259	SH		DFND	5	259	0	0
CACI INTL INC	CL A	127190304	47	334	SH		DFND	5	334	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1	21	SH		DFND	5	21	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	4	1,000	SH		DFND	5	1,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	4	SH		DFND	5	0	0	4
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	16	1,305	SH		DFND	5	1,305	0	0
CALAVO GROWERS INC	COM	128246105	60	819	SH		DFND	5	819	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	24	SH		DFND	5	9	0	15
CALLIDUS SOFTWARE INC	COM	13123E500	22	879	SH		DFND	5	879	0	0
CALLON PETE CO DEL	COM	13123X102	411	36,579	SH		DFND	5	36,579	0	0
CALPINE CORP	COM NEW	131347304	37	2,490	SH		DFND	5	2,490	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	211	25,250	SH		DFND	5	25,250	0	0
CAMBREX CORP	COM	132011107	19	344	SH		DFND	5	344	0	0
CAMDEN NATL CORP	COM	133034108	14	315	SH		DFND	5	315	0	0
CAMPBELL SOUP CO	COM	134429109	319	6,818	SH		DFND	5	6,818	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	74	1,828	SH		DFND	5	1,415	413	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	64	3,113	SH		DFND	5	2,409	704	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	466	5,319	SH		DFND	5	5,319	0	0
CANADIAN NATL RY CO	COM	136375102	9,295	112,195	SH		DFND	5	109,580	327	2,288
CANADIAN NAT RES LTD	COM	136385101	9	263	SH		DFND	5	263	0	0
CANADIAN PAC RY LTD	COM	13645T100	159	945	SH		DFND	5	929	0	16
CANON INC	SPONSORED ADR	138006309	8	227	SH		DFND	5	227	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,318	39,191	SH		DFND	5	37,882	1,309	0
CARDINAL HEALTH INC	COM	14149Y108	309	4,622	SH		DFND	5	4,622	0	0
CARE COM INC	COM	141633107	1	40	SH		DFND	5	40	0	0
CARLISLE COS INC	COM	142339100	263	2,627	SH		DFND	5	2,627	0	0
CARMAX INC	COM	143130102	122	1,614	SH		DFND	5	1,614	0	0
CARNIVAL PLC	ADR	14365C103	546	8,468	SH		DFND	5	8,220	92	156
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,567	86,217	SH		DFND	5	84,949	1,143	125
CARPENTER TECHNOLOGY CORP	COM	144285103	23	472	SH		DFND	5	472	0	0
CARRIZO OIL & GAS INC	COM	144577103	79	4,589	SH		DFND	5	3,551	1,038	0
CARS COM INC	COM	14575E105	219	8,213	SH		DFND	5	8,213	0	0
CARTER INC	COM	146229109	958	9,701	SH		DFND	5	9,701	0	0
CARTESIAN INC	COM	146534102	0	200	SH		DFND	5	200	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	0	8	SH		DFND	5	8	0	0
CASS INFORMATION SYS INC	COM	14808P109	42	656	SH		DFND	5	656	0	0
CATERPILLAR INC DEL	COM	149123101	8,488	68,065	SH		DFND	5	62,175	5,850	40
CAVIUM INC	COM	14964U108	84	1,272	SH		DFND	5	991	281	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	836	13,045	SH		DFND	5	13,045	0	0
CELANESE CORP DEL	COM SER A	150870103	744	7,131	SH		DFND	5	7,131	0	0
CELGENE CORP	COM	151020104	129,321	886,851	SH		DFND	5	875,027	9,296	2,528
CELGENE CORP	RIGHT 12/31/2030	151020112	0	52	SH		DFND	5	52	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	852	93,781	SH		DFND	5	91,494	639	1,648
CENTENE CORP DEL	COM	15135B101	195	2,020	SH		DFND	5	1,805	215	0
CENOVUS ENERGY INC	COM	15135U109	15	1,472	SH		DFND	5	1,472	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,923	271,256	SH		DFND	5	265,848	2,694	2,714
CENTERSTATE BK CORP	COM	15201P109	670	25,015	SH		DFND	5	25,015	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	80	SH		DFND	5	80	0	0
CENTRAL FD CDA LTD	CL A	153501101	21	1,665	SH		DFND	5	1,665	0	0
CENTRAL GARDEN & PET CO	COM	153527106	529	13,628	SH		DFND	5	13,628	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	43	1,146	SH		DFND	5	886	260	0
CENTURYLINK INC	COM	156700106	120	6,355	SH		DFND	5	5,580	775	0
CERNER CORP	COM	156782104	4,558	63,916	SH		DFND	5	54,466	1,450	8,000
CHANNELADVISOR CORP	COM	159179100	15	1,300	SH		DFND	5	1,300	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	17	440	SH		DFND	5	440	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	701	1,928	SH		DFND	5	1,688	130	110
CHEESECAKE FACTORY INC	COM	163072101	33	775	SH		DFND	5	775	0	0
CHEMED CORP NEW	COM	16359R103	112	552	SH		DFND	5	552	0	0
CHEMICAL FINL CORP	COM	163731102	184	3,524	SH		DFND	5	3,259	265	0
CHEMOURS CO	COM	163851108	86	1,706	SH		DFND	5	1,544	162	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	127	4,400	SH		DFND	5	4,400	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	48	1,068	SH		DFND	5	1,068	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5	1,067	SH		DFND	5	1,067	0	0
CHESAPEAKE UTILS CORP	COM	165303108	663	8,475	SH		DFND	5	8,475	0	0
CHEVRON CORP NEW	COM	166764100	117,024	995,953	SH		DFND	5	924,617	28,201	43,135
CHICOS FAS INC	COM	168615102	116	13,000	SH		DFND	5	13,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	268	14,152	SH		DFND	5	14,152	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	202	SH		DFND	5	202	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	570	7,520	SH		DFND	5	0	0	7,520
CHIPOTLE MEXICAN GRILL INC	COM	169656105	143	464	SH		DFND	5	464	0	0
CHURCH & DWIGHT INC	COM	171340102	942	19,443	SH		DFND	5	15,263	1,000	3,180
CHURCHILL DOWNS INC	COM	171484108	21	101	SH		DFND	5	101	0	0
CIENA CORP	COM NEW	171779309	461	20,984	SH		DFND	5	20,984	0	0
CIMAREX ENERGY CO	COM	171798101	877	7,717	SH		DFND	5	7,636	52	29
CINCINNATI BELL INC NEW	COM NEW	171871502	12	584	SH		DFND	5	584	0	0
CINCINNATI FINL CORP	COM	172062101	69,189	903,599	SH		DFND	5	873,677	24,872	5,050
CINEMARK HOLDINGS INC	COM	17243V102	96	2,652	SH		DFND	5	2,652	0	0
CISCO SYS INC	COM	17275R102	75,777	2,253,254	SH		DFND	5	2,175,780	35,223	42,251
CIRRUS LOGIC INC	COM	172755100	43	808	SH		DFND	5	808	0	0
CINTAS CORP	COM	172908105	12,667	87,793	SH		DFND	5	82,370	4,311	1,112
CITIGROUP INC	COM NEW	172967424	79,328	1,090,568	SH		DFND	5	1,073,882	11,525	5,161
CITIZENS FINL GROUP INC	COM	174610105	11,939	315,260	SH		DFND	5	306,807	5,528	2,925
CITRIX SYS INC	COM	177376100	119	1,551	SH		DFND	5	1,551	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	4	67	SH		DFND	5	67	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	3	150	SH		DFND	5	150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	24	959	SH		DFND	5	959	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	50	2,349	SH		DFND	5	2,349	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	50	2,344	SH		DFND	5	2,344	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	18	356	SH		DFND	5	356	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	21	1,950	SH		DFND	5	1,950	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	5	89	SH		DFND	5	89	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	33	965	SH		DFND	5	965	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	56	2,586	SH		DFND	5	2,586	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	25	1,725	SH		DFND	5	1,725	0	0
CLEAN HARBORS INC	COM	184496107	193	3,400	SH		DFND	5	3,400	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	740	86,346	SH		DFND	5	86,346	0	0
CLEVELAND CLIFFS INC	COM	185899101	1	200	SH		DFND	5	200	0	0
CLOROX CO DEL	COM	189054109	2,439	18,491	SH		DFND	5	17,240	44	1,207
CLOVIS ONCOLOGY INC	COM	189464100	32	394	SH		DFND	5	305	89	0
COACH INC	COM	189754104	147	3,644	SH		DFND	5	3,644	0	0
COCA COLA CO	COM	191216100	72,144	1,602,848	SH		DFND	5	1,510,141	59,500	33,207
COEUR MNG INC	COM NEW	192108504	2	200	SH		DFND	5	200	0	0
COGNEX CORP	COM	192422103	15	134	SH		DFND	5	134	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,139	15,707	SH		DFND	5	7,417	1,290	7,000
COHEN & STEERS TOTAL RETURN	COM	19247R103	15	1,242	SH		DFND	5	1,242	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	449	21,200	SH		DFND	5	8,200	13,000	0
COHERENT INC	COM	192479103	527	2,239	SH		DFND	5	2,221	18	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	96	4,176	SH		DFND	5	4,176	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,561	158,695	SH		DFND	5	142,869	9,000	6,826
COLLECTORS UNIVERSE INC	COM NEW	19421R200	38	1,600	SH		DFND	5	1,600	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	1,431	113,909	SH		DFND	5	110,781	2,699	429
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	95	3,381	SH		DFND	5	3,381	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5	233	SH		DFND	5	233	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	569	9,247	SH		DFND	5	9,247	0	0
COMFORT SYS USA INC	COM	199908104	500	14,007	SH		DFND	5	14,007	0	0
COMCAST CORP NEW	CL A	20030N101	76,945	1,999,623	SH		DFND	5	1,965,164	24,092	10,367
COMERICA INC	COM	200340107	493	6,461	SH		DFND	5	6,461	0	0
COMMERCE BANCSHARES INC	COM	200525103	107	1,847	SH		DFND	5	1,847	0	0
COMMERCEHUB INC	COM SER A	20084V108	1	44	SH		DFND	5	44	0	0
COMMUNITY BK SYS INC	COM	203607106	180	3,249	SH		DFND	5	3,249	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	100	SH		DFND	5	100	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	191	18,222	SH		DFND	5	17,824	0	398
CONAGRA BRANDS INC	COM	205887102	554	16,412	SH		DFND	5	15,842	0	570
CONCHO RES INC	COM	20605P101	7	53	SH		DFND	5	53	0	0
CONMED CORP	COM	207410101	7	128	SH		DFND	5	128	0	0
CONNECTICUT WTR SVC INC	COM	207797101	5	80	SH		DFND	5	80	0	0
CONOCOPHILLIPS	COM	20825C104	20,195	403,488	SH		DFND	5	380,110	14,368	9,010
CONSOL ENERGY INC	COM	20854P109	0	27	SH		DFND	5	27	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	248	12,981	SH		DFND	5	12,981	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,871	23,188	SH		DFND	5	21,688	1,500	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,556	17,827	SH		DFND	5	17,352	220	255
CONTINENTAL RESOURCES INC	COM	212015101	791	20,489	SH		DFND	5	20,212	179	98
CONTROL4 CORP	COM	21240D107	1	40	SH		DFND	5	40	0	0
CONVERGYS CORP	COM	212485106	199	7,702	SH		DFND	5	7,702	0	0
COOPER TIRE & RUBR CO	COM	216831107	115	3,072	SH		DFND	5	3,072	0	0
COPART INC	COM	217204106	181	5,254	SH		DFND	5	704	0	4,550
CORE MOLDING TECHNOLOGIES IN	COM	218683100	5	232	SH		DFND	5	232	0	0
CORESITE RLTY CORP	COM	21870Q105	582	5,203	SH		DFND	5	5,203	0	0
CORECIVIC INC	COM	21871N101	6	225	SH		DFND	5	225	0	0
CORNING INC	COM	219350105	12,014	401,545	SH		DFND	5	392,916	4,523	4,106
COSTCO WHSL CORP NEW	COM	22160K105	2,461	14,981	SH		DFND	5	10,116	250	4,615
COSTAR GROUP INC	COM	22160N109	83	308	SH		DFND	5	308	0	0
COUNTY BANCORP INC	COM	221907108	1	19	SH		DFND	5	19	0	0
COTY INC	COM CL A	222070203	11	690	SH		DFND	5	690	0	0
COUPA SOFTWARE INC	COM	22266L106	1	32	SH		DFND	5	32	0	0
COVANTA HLDG CORP	COM	22282E102	93	6,243	SH		DFND	5	6,243	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	84	555	SH		DFND	5	555	0	0
CRANE CO	COM	224399105	1	12	SH		DFND	5	12	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2	511	SH		DFND	5	511	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	535	SH		DFND	5	535	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	46	233	SH		DFND	5	233	0	0
CREE INC	COM	225447101	6	200	SH		DFND	5	200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6	700	SH		DFND	5	700	0	0
CRITEO S A	SPONS ADS	226718104	201	4,853	SH		DFND	5	4,732	45	76
CROSS CTRY HEALTHCARE INC	COM	227483104	84	5,889	SH		DFND	5	4,556	1,333	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	14	500	SH		DFND	5	500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,630	76,315	SH		DFND	5	70,026	3,318	2,971
CROWN CRAFTS INC	COM	228309100	1	100	SH		DFND	5	100	0	0
CROWN HOLDINGS INC	COM	228368106	80	1,347	SH		DFND	5	1,347	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	533	10,108	SH		DFND	5	9,856	94	158
CUBESMART	COM	229663109	2,279	87,798	SH		DFND	5	84,842	2,557	399
CULLEN FROST BANKERS INC	COM	229899109	1,382	14,564	SH		DFND	5	9,264	4,100	1,200
CUMMINS INC	COM	231021106	9,187	54,672	SH		DFND	5	52,692	66	1,914
CURRENCYSHARES EURO TR	EURO SHS	23130C108	2,145	18,800	SH		DFND	5	18,800	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	29	1,900	SH		DFND	5	1,900	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	27	1,490	SH		DFND	5	1,490	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	14	SH		DFND	5	14	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	16	674	SH		DFND	5	0	674	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	608	19,593	SH		DFND	5	17,885	1,708	0
DBX ETF TR	DX TRACKR GERMN	233051408	10	369	SH		DFND	5	369	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	11	261	SH		DFND	5	261	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	29	1,017	SH		DFND	5	1,017	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	272	7,864	SH		DFND	5	7,864	0	0
DDR CORP	COM	23317H102	140	15,256	SH		DFND	5	12,923	2,333	0
DNP SELECT INCOME FD	COM	23325P104	359	31,264	SH		DFND	5	31,264	0	0
D R HORTON INC	COM	23331A109	13,232	331,390	SH		DFND	5	324,967	3,432	2,991
DST SYS INC DEL	COM	233326107	122	2,223	SH		DFND	5	2,223	0	0
DTE ENERGY CO	COM	233331107	810	7,546	SH		DFND	5	7,346	200	0
DTF TAX-FREE INCOME INC	COM	23334J107	50	3,500	SH		DFND	5	3,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	129	1,499	SH		DFND	5	1,499	0	0
DANA INCORPORATED	COM	235825205	59	2,100	SH		DFND	5	2,100	0	0
DANAHER CORP DEL	DBCV 1/2	235851AF9	1,966	6,000	SH		DFND	5	6,000	0	0
DANAHER CORP DEL	COM	235851102	38,808	452,414	SH		DFND	5	438,429	7,545	6,440
DARDEN RESTAURANTS INC	COM	237194105	918	11,653	SH		DFND	5	11,421	179	53
DAVE & BUSTERS ENTMT INC	COM	238337109	2	40	SH		DFND	5	40	0	0
DAVITA INC	COM	23918K108	11	184	SH		DFND	5	184	0	0
DECKERS OUTDOOR CORP	COM	243537107	51	743	SH		DFND	5	743	0	0
DEERE & CO	COM	244199105	17,421	138,713	SH		DFND	5	109,145	6,140	23,428
DELAWARE ENHANCED GBL DIV &	COM	246060107	15	1,282	SH		DFND	5	1,282	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	78	5,800	SH		DFND	5	0	0	5,800
DELL TECHNOLOGIES INC	COM CL V	24703L103	557	7,216	SH		DFND	5	6,570	0	646
DELTA AIR LINES INC DEL	COM NEW	247361702	11,195	232,168	SH		DFND	5	230,043	625	1,500
DELUXE CORP	COM	248019101	2,054	28,147	SH		DFND	5	14,047	0	14,100
DENTSPLY SIRONA INC	COM	24906P109	5,662	94,659	SH		DFND	5	39,653	9,182	45,824
DEUTSCHE BK AG LDN BRH	DB AGRIC DBL LN	25154H558	32	10,600	SH		DFND	5	10,600	0	0
DEUTSCHE MUN INCOME	COM	25160C106	149	11,742	SH		DFND	5	10,825	917	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	31	3,500	SH		DFND	5	3,500	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	21	1,672	SH		DFND	5	1,672	0	0
DEVON ENERGY CORP NEW	COM	25179M103	133	3,617	SH		DFND	5	3,617	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,732	43,379	SH		DFND	5	11,896	8,980	22,503
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1	5	SH		DFND	5	5	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	22	1,500	SH		DFND	5	1,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,363	13,915	SH		DFND	5	13,915	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	100	SH		DFND	5	100	0	0
DIEBOLD NXDF INC	COM	253651103	21	900	SH		DFND	5	900	0	0
DIGI INTL INC	COM	253798102	24	2,279	SH		DFND	5	2,279	0	0
DIGIMARC CORP NEW	COM	25381B101	22	610	SH		DFND	5	610	0	0
DIGITAL RLTY TR INC	COM	253868103	2,683	22,675	SH		DFND	5	21,930	680	65
DIPLOMAT PHARMACY INC	COM	25456K101	22	1,079	SH		DFND	5	1,079	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	92	1,635	SH		DFND	5	1,635	0	0
DISNEY WALT CO	COM DISNEY	254687106	79,657	808,122	SH		DFND	5	720,612	34,975	52,535
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	32	1,511	SH		DFND	5	1,511	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	36	1,783	SH		DFND	5	1,783	0	0
DISH NETWORK CORP	CL A	25470M109	1	17	SH		DFND	5	17	0	0
DISCOVER FINL SVCS	COM	254709108	17,053	264,476	SH		DFND	5	258,863	3,587	2,026
DOLLAR GEN CORP NEW	COM	256677105	25	303	SH		DFND	5	303	0	0
DOLLAR TREE INC	COM	256746108	1,994	22,972	SH		DFND	5	22,972	0	0
DOMINION ENERGY INC	COM	25746U109	5,070	65,905	SH		DFND	5	64,428	677	800
DOMINOS PIZZA INC	COM	25754A201	47	239	SH		DFND	5	239	0	0
DOMTAR CORP	COM NEW	257559203	11	250	SH		DFND	5	250	0	0
DONALDSON INC	COM	257651109	130	2,825	SH		DFND	5	2,825	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	166	SH		DFND	5	166	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	62	SH		DFND	5	62	0	0
DORMAN PRODUCTS INC	COM	258278100	55	761	SH		DFND	5	761	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	96	4,000	SH		DFND	5	4,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	20	500	SH		DFND	5	500	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	326	8,270	SH		DFND	5	8,270	0	0
DOVER CORP	COM	260003108	2,672	29,238	SH		DFND	5	26,588	2,597	53
DOWDUPONT INC	COM	26078J100	61,367	886,427	SH		DFND	5	854,758	28,860	2,809
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,201	92,703	SH		DFND	5	88,829	896	2,978
DREYFUS STRATEGIC MUNS INC	COM	261932107	44	5,000	SH		DFND	5	5,000	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	4	1,200	SH		DFND	5	1,200	0	0
DREYFUS MUN INCOME INC	COM	26201R102	96	10,500	SH		DFND	5	10,500	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	202	23,850	SH		DFND	5	23,850	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	100	7,500	SH		DFND	5	0	0	7,500
DRIL-QUIP INC	COM	262037104	91	2,071	SH		DFND	5	2,071	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	10	600	SH		DFND	5	600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	43,845	522,459	SH		DFND	5	477,164	26,721	18,574
DUKE REALTY CORP	COM NEW	264411505	182	6,326	SH		DFND	5	6,326	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	85	732	SH		DFND	5	732	0	0
DYCOM INDS INC	COM	267475101	26,635	310,145	SH		DFND	5	309,480	115	550
ENI S P A	SPONSORED ADR	26874R108	34	1,019	SH		DFND	5	1,019	0	0
EOG RES INC	COM	26875P101	20,793	214,936	SH		DFND	5	207,285	1,169	6,482
EQT CORP	COM	26884L109	62	951	SH		DFND	5	951	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,502	50,210	SH		DFND	5	48,668	1,333	209
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	251	3,351	SH		DFND	5	3,351	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	18	623	SH		DFND	5	623	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	8	300	SH		DFND	5	300	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	18	206	SH		DFND	5	206	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	4	50	SH		DFND	5	50	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	53,704	1,231,453	SH		DFND	5	1,222,213	6,280	2,960
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1	1,650	SH		DFND	5	1,650	0	0
EAGLE MATERIALS INC	COM	26969P108	41	387	SH		DFND	5	305	82	0
EAST WEST BANCORP INC	COM	27579R104	26,000	434,921	SH		DFND	5	431,519	3,402	0
EASTGROUP PPTY INC	COM	277276101	2,404	27,281	SH		DFND	5	26,377	781	123
EASTMAN CHEM CO	COM	277432100	1,271	14,048	SH		DFND	5	13,802	184	62
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	41	3,000	SH		DFND	5	3,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1	108	SH		DFND	5	108	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,085	21,967	SH		DFND	5	21,583	290	94
EATON VANCE MUN BD FD II	COM	27827K109	77	6,100	SH		DFND	5	0	0	6,100
EATON VANCE MUN BD FD	COM	27827X101	79	6,239	SH		DFND	5	0	0	6,239
EATON VANCE ENH EQTY INC FD	COM	278277108	20	1,335	SH		DFND	5	1,335	0	0
EATON VANCE FLTING RATE INC	COM	278279104	46	3,175	SH		DFND	5	3,175	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	39	1,767	SH		DFND	5	1,767	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	22	1,549	SH		DFND	5	1,549	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	243	20,807	SH		DFND	5	20,807	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	73	4,255	SH		DFND	5	4,255	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	23	935	SH		DFND	5	935	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	471	39,805	SH		DFND	5	39,805	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	153	16,366	SH		DFND	5	16,366	0	0
EBAY INC	COM	278642103	277	7,192	SH		DFND	5	7,192	0	0
ECHOSTAR CORP	CL A	278768106	909	15,888	SH		DFND	5	15,705	118	65
ECOLAB INC	COM	278865100	39,060	303,710	SH		DFND	5	284,453	7,825	11,432
EDGEWELL PERS CARE CO	COM	28035Q102	38	525	SH		DFND	5	525	0	0
EDISON INTL	COM	281020107	218	2,831	SH		DFND	5	2,831	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,734	48,268	SH		DFND	5	46,679	1,374	215
EDUCATIONAL DEV CORP	COM	281479105	3	337	SH		DFND	5	337	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	246	2,254	SH		DFND	5	2,254	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	15	1,000	SH		DFND	5	1,000	0	0
8X8 INC NEW	COM	282914100	61	4,528	SH		DFND	5	3,504	1,024	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	124	2,500	SH		DFND	5	2,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2	790	SH		DFND	5	790	0	0
ELECTRONIC ARTS INC	COM	285512109	126	1,064	SH		DFND	5	1,064	0	0
ELLIE MAE INC	COM	28849P100	62	759	SH		DFND	5	759	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	199	7,242	SH		DFND	5	7,080	0	162
EMBRAER S A	SP ADR REP 4 COM	29082A107	1	65	SH		DFND	5	65	0	0
EMCOR GROUP INC	COM	29084Q100	161	2,319	SH		DFND	5	2,319	0	0
EMERSON ELEC CO	COM	291011104	56,395	897,435	SH		DFND	5	795,599	47,765	54,071
EMPIRE ST RLTY TR INC	CL A	292104106	1	40	SH		DFND	5	40	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	14	SH		DFND	5	14	0	0
ENBRIDGE INC	COM	29250N105	28,747	687,080	SH		DFND	5	502,694	58,452	125,934
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	23	1,451	SH		DFND	5	1,451	0	0
ENCANA CORP	COM	292505104	9	739	SH		DFND	5	739	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	140	3,031	SH		DFND	5	3,031	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,337	76,953	SH		DFND	5	76,953	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	74	4,027	SH		DFND	5	4,027	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	277	16,524	SH		DFND	5	16,524	0	0
ENPRO INDS INC	COM	29355X107	23	287	SH		DFND	5	287	0	0
ENTERGY CORP NEW	COM	29364G103	26	338	SH		DFND	5	338	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,835	70,375	SH		DFND	5	44,275	1,000	25,100
ENVISION HEALTHCARE CORP	COM	29414D100	129	2,873	SH		DFND	5	2,873	0	0
EQUIFAX INC	COM	294429105	4	41	SH		DFND	5	41	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,951	4,371	SH		DFND	5	4,253	102	16
EQUITY COMWLTH	COM SH BEN INT	294628102	2	75	SH		DFND	5	75	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	740	8,700	SH		DFND	5	8,393	265	42
EQUITY RESIDENTIAL	SH BEN INT	29476L107	244	3,696	SH		DFND	5	3,696	0	0
ERICSSON	ADR B SEK 10	294821608	1	145	SH		DFND	5	145	0	0
ESCALADE INC	COM	296056104	106	7,804	SH		DFND	5	7,804	0	0
ESSEX PPTY TR INC	COM	297178105	3	13	SH		DFND	5	13	0	0
EURONET WORLDWIDE INC	COM	298736109	711	7,501	SH		DFND	5	7,501	0	0
EVERCORE INC	CLASS A	29977A105	16,168	201,473	SH		DFND	5	197,438	1,275	2,760
EVERSOURCE ENERGY	COM	30040W108	298	4,929	SH		DFND	5	4,679	250	0
EVOLENT HEALTH INC	CL A	30050B101	48	2,681	SH		DFND	5	2,681	0	0
EXACT SCIENCES CORP	COM	30063P105	46	973	SH		DFND	5	753	220	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	15	400	SH		DFND	5	400	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	36	1,300	SH		DFND	5	1,300	0	0
EXELON CORP	COM	30161N101	18,187	482,793	SH		DFND	5	469,809	9,085	3,899
EXLSERVICE HOLDINGS INC	COM	302081104	49	835	SH		DFND	5	835	0	0
EXPEDIA INC DEL	COM NEW	30212P303	136	942	SH		DFND	5	942	0	0
EXPEDITORS INTL WASH INC	COM	302130109	133	2,230	SH		DFND	5	230	0	2,000
EXPONENT INC	COM	30214U102	51	686	SH		DFND	5	686	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,844	44,913	SH		DFND	5	35,333	2,624	6,956
EXTRA SPACE STORAGE INC	COM	30225T102	736	9,211	SH		DFND	5	8,866	298	47
EXXON MOBIL CORP	COM	30231G102	173,032	2,110,657	SH		DFND	5	2,002,505	61,823	46,329
FLIR SYS INC	COM	302445101	41	1,043	SH		DFND	5	1,043	0	0
F M C CORP	COM NEW	302491303	3	29	SH		DFND	5	29	0	0
FNB CORP PA	COM	302520101	67	4,763	SH		DFND	5	4,763	0	0
FTD COS INC	COM	30281V108	1	46	SH		DFND	5	46	0	0
FACEBOOK INC	CL A	30303M102	150,490	880,727	SH		DFND	5	864,158	11,707	4,862
FACTSET RESH SYS INC	COM	303075105	4,264	23,674	SH		DFND	5	23,229	0	445
FAIR ISAAC CORP	COM	303250104	56	401	SH		DFND	5	310	91	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	33	7,000	SH		DFND	5	7,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	21	2,316	SH		DFND	5	2,316	0	0
FASTENAL CO	COM	311900104	513	11,261	SH		DFND	5	8,261	0	3,000
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,275	18,316	SH		DFND	5	17,624	598	94
FEDERATED INVS INC PA	CL B	314211103	241	8,125	SH		DFND	5	8,125	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	44	3,000	SH		DFND	5	3,000	0	0
FEDEX CORP	COM	31428X106	47,800	211,898	SH		DFND	5	201,576	4,970	5,352
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	5	1,000	SH		DFND	5	1,000	0	0
FERRO CORP	COM	315405100	514	23,044	SH		DFND	5	23,044	0	0
F5 NETWORKS INC	COM	315616102	43	360	SH		DFND	5	360	0	0
FIDELITY	MSCI ENERGY IDX	316092402	283	14,954	SH		DFND	5	14,287	667	0
FIDELITY	MSCI FINLS IDX	316092501	8	209	SH		DFND	5	209	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	231	2,478	SH		DFND	5	2,178	0	300
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	168	3,545	SH		DFND	5	3,545	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	26	2,000	SH		DFND	5	2,000	0	0
FIFTH THIRD BANCORP	COM	316773100	42,156	1,506,643	SH		DFND	5	1,430,541	46,000	30,102
FINANCIAL ENGINES INC	COM	317485100	51	1,475	SH		DFND	5	1,475	0	0
FIREEYE INC	COM	31816Q101	258	15,371	SH		DFND	5	15,371	0	0
FIRST AMERN FINL CORP	COM	31847R102	12	250	SH		DFND	5	250	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	4	69	SH		DFND	5	69	0	0
FIRST FINL BANCORP OH	COM	320209109	42	1,620	SH		DFND	5	1,620	0	0
FIRST FINL CORP IND	COM	320218100	7	150	SH		DFND	5	150	0	0
FIRST HORIZON NATL CORP	COM	320517105	32	1,695	SH		DFND	5	0	0	1,695
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,380	79,087	SH		DFND	5	76,666	2,095	326
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	115	3,000	SH		DFND	5	3,000	0	0
FIRST INTERNET BANCORP	COM	320557101	1	18	SH		DFND	5	18	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	9	1,384	SH		DFND	5	1,384	0	0
FIRST MERCHANTS CORP	COM	320817109	729	16,972	SH		DFND	5	16,972	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2	78	SH		DFND	5	78	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	3	285	SH		DFND	5	57	228	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	223	2,131	SH		DFND	5	2,131	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	43	1,491	SH		DFND	5	1,491	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	93	2,000	SH		DFND	5	2,000	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	9	560	SH		DFND	5	560	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	20	448	SH		DFND	5	448	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	237	5,000	SH		DFND	5	0	0	5,000
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	87	700	SH		DFND	5	0	0	700
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	99	968	SH		DFND	5	968	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	28	4,130	SH		DFND	5	4,130	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	47	2,000	SH		DFND	5	2,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24	810	SH		DFND	5	810	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	28	615	SH		DFND	5	615	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9	637	SH		DFND	5	637	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7	108	SH		DFND	5	108	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	81	2,000	SH		DFND	5	2,000	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	37	600	SH		DFND	5	600	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	13	221	SH		DFND	5	221	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	61	4,500	SH		DFND	5	0	0	4,500
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	7	497	SH		DFND	5	0	497	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	131	9,956	SH		DFND	5	9,956	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2	38	SH		DFND	5	38	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	378	11,247	SH		DFND	5	11,247	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	112	4,510	SH		DFND	5	1,935	0	2,575
FIRST TR HIGH INCOME L/S FD	COM	33738E109	4	246	SH		DFND	5	246	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	74	2,844	SH		DFND	5	2,844	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	10	519	SH		DFND	5	519	0	0
FIRSTCASH INC	COM	33767D105	9	144	SH		DFND	5	29	115	0
FISERV INC	COM	337738108	10,151	78,718	SH		DFND	5	66,832	6,900	4,986
FIRSTENERGY CORP	COM	337932107	778	25,228	SH		DFND	5	22,163	3,065	0
FIVE BELOW INC	COM	33829M101	941	17,146	SH		DFND	5	17,146	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	12	300	SH		DFND	5	300	0	0
FIVE9 INC	COM	338307101	23	975	SH		DFND	5	975	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	0	36	SH		DFND	5	36	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	9	400	SH		DFND	5	400	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	1,806	147,404	SH		DFND	5	142,788	4,616	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	77	500	SH		DFND	5	0	0	500
FLEXSHARES TR	MORNSTAR USMKT	33939L100	214	2,022	SH		DFND	5	2,022	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	27	477	SH		DFND	5	477	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	184	5,922	SH		DFND	5	5,922	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	8	308	SH		DFND	5	308	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	19	396	SH		DFND	5	396	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	257	3,854	SH		DFND	5	3,854	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	17	664	SH		DFND	5	664	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	175	4,135	SH		DFND	5	4,135	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10	250	SH		DFND	5	250	0	0
FLUOR CORP NEW	COM	343412102	56	1,325	SH		DFND	5	1,325	0	0
FLOWERS FOODS INC	COM	343498101	20	1,049	SH		DFND	5	1,049	0	0
FLOWSERVE CORP	COM	34354P105	3,432	80,594	SH		DFND	5	10,914	13,530	56,150
FLUIDIGM CORP DEL	COM	34385P108	3	516	SH		DFND	5	516	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	64	SH		DFND	5	64	0	0
FOOT LOCKER INC	COM	344849104	8	219	SH		DFND	5	219	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,499	125,189	SH		DFND	5	124,189	1,000	0
FORTIVE CORP	COM	34959J108	3,282	46,367	SH		DFND	5	42,217	1,150	3,000
FORTERRA INC	COM	34960W106	18	4,000	SH		DFND	5	4,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	335	4,987	SH		DFND	5	4,387	0	600
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	14	850	SH		DFND	5	850	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10	400	SH		DFND	5	400	0	0
FOX FACTORY HLDG CORP	COM	35138V102	12	288	SH		DFND	5	288	0	0
FRANKLIN ELEC INC	COM	353514102	117	2,610	SH		DFND	5	210	2,400	0
FRANKLIN RES INC	COM	354613101	307	6,900	SH		DFND	5	6,900	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	38	3,202	SH		DFND	5	3,202	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	78	5,577	SH		DFND	5	5,577	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,622	74,075	SH		DFND	5	73,209	397	469
FRESHPET INC	COM	358039105	51	3,255	SH		DFND	5	3,255	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	18	1,520	SH		DFND	5	1,520	0	0
GATX CORP	COM	361448103	1,299	21,102	SH		DFND	5	20,785	249	68
GGP INC	COM	36174X101	1	47	SH		DFND	5	47	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3	25	SH		DFND	5	25	0	0
G-III APPAREL GROUP LTD	COM	36237H101	7	225	SH		DFND	5	225	0	0
GTT COMMUNICATIONS INC	COM	362393100	156	4,942	SH		DFND	5	3,824	1,118	0
GABELLI EQUITY TR INC	COM	362397101	7	1,000	SH		DFND	5	1,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	284	12,667	SH		DFND	5	3,667	9,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	350	5,681	SH		DFND	5	5,681	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,417	65,523	SH		DFND	5	63,484	1,764	275
GAMESTOP CORP NEW	CL A	36467W109	74	3,568	SH		DFND	5	3,568	0	0
GAP INC DEL	COM	364760108	98	3,318	SH		DFND	5	3,318	0	0
GARTNER INC	COM	366651107	3	25	SH		DFND	5	25	0	0
GENERAL AMERN INVS INC	COM	368802104	6	179	SH		DFND	5	179	0	0
GENERAL DYNAMICS CORP	COM	369550108	31,993	155,621	SH		DFND	5	152,239	2,185	1,197
GENERAL ELECTRIC CO	COM	369604103	121,059	5,006,596	SH		DFND	5	4,895,284	77,903	33,409
GENERAL MLS INC	COM	370334104	2,853	55,120	SH		DFND	5	33,298	9,000	12,822
GENERAL MTRS CO	COM	37045V100	2,551	63,174	SH		DFND	5	59,698	1,700	1,776
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	74	SH		DFND	5	74	0	0
GENESEE & WYO INC	CL A	371559105	22	300	SH		DFND	5	300	0	0
GENTEX CORP	COM	371901109	672	33,930	SH		DFND	5	27,258	0	6,672
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	37	1,404	SH		DFND	5	1,404	0	0
GENUINE PARTS CO	COM	372460105	14,844	155,192	SH		DFND	5	136,797	17,195	1,200
GERMAN AMERN BANCORP INC	COM	373865104	267	7,017	SH		DFND	5	7,017	0	0
GILEAD SCIENCES INC	COM	375558103	93,261	1,151,080	SH		DFND	5	1,102,296	17,571	31,213
GLACIER BANCORP INC NEW	COM	37637Q105	6	146	SH		DFND	5	146	0	0
GLADSTONE CAPITAL CORP	COM	376535100	33	3,500	SH		DFND	5	3,500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,277	105,350	SH		DFND	5	101,151	3,390	809
GLOBALSTAR INC	COM	378973408	73	44,604	SH		DFND	5	44,604	0	0
GLOBAL PMTS INC	COM	37940X102	1,770	18,629	SH		DFND	5	18,292	253	84
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	3	200	SH		DFND	5	200	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	481	18,844	SH		DFND	5	18,844	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	9	605	SH		DFND	5	605	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7	200	SH		DFND	5	200	0	0
GODADDY INC	CL A	380237107	23	520	SH		DFND	5	520	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,658	44,933	SH		DFND	5	43,675	833	425
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	7	143	SH		DFND	5	143	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	209	6,294	SH		DFND	5	6,294	0	0
GOPRO INC	CL A	38268T103	15	1,375	SH		DFND	5	1,375	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	4	200	SH		DFND	5	200	0	0
GRACO INC	COM	384109104	262	2,118	SH		DFND	5	2,118	0	0
GRAINGER W W INC	COM	384802104	3,383	18,819	SH		DFND	5	16,508	500	1,811
GRAMERCY PPTY TR	COM NEW	385002308	2,072	68,501	SH		DFND	5	66,242	1,953	306
GRAND CANYON ED INC	COM	38526M106	155	1,712	SH		DFND	5	1,712	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	85	6,085	SH		DFND	5	6,085	0	0
GRAY TELEVISION INC	COM	389375106	774	49,315	SH		DFND	5	49,315	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3	101	SH		DFND	5	101	0	0
GREIF INC	CL B	397624206	39	600	SH		DFND	5	600	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,168	99,039	SH		DFND	5	97,420	679	940
GROUPE CGI INC	CL A SUB VTG	39945C109	5	96	SH		DFND	5	96	0	0
GROUPON INC	COM	399473107	54	10,305	SH		DFND	5	10,305	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,098	44,499	SH		DFND	5	43,969	251	279
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	457	45,318	SH		DFND	5	44,014	487	817
GUIDEWIRE SOFTWARE INC	COM	40171V100	62	800	SH		DFND	5	0	0	800
GULFPORT ENERGY CORP	COM NEW	402635304	2	165	SH		DFND	5	33	132	0
HCA HEALTHCARE INC	COM	40412C101	7	85	SH		DFND	5	85	0	0
HCP INC	COM	40414L109	678	24,346	SH		DFND	5	6,826	1,000	16,520
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,290	23,759	SH		DFND	5	23,358	164	237
HD SUPPLY HLDGS INC	COM	40416M105	19,264	534,062	SH		DFND	5	531,212	2,850	0
HFF INC	CL A	40418F108	13	316	SH		DFND	5	316	0	0
HMS HLDGS CORP	COM	40425J101	540	27,169	SH		DFND	5	27,169	0	0
HNI CORP	COM	404251100	1,223	29,500	SH		DFND	5	27,500	2,000	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,452	49,629	SH		DFND	5	49,112	236	281
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	79	3,000	SH		DFND	5	3,000	0	0
HP INC	COM	40434L105	724	36,256	SH		DFND	5	31,932	4,324	0
HACKETT GROUP INC	COM	404609109	30	2,000	SH		DFND	5	2,000	0	0
HAEMONETICS CORP	COM	405024100	24	529	SH		DFND	5	409	120	0
HAIN CELESTIAL GROUP INC	COM	405217100	13	315	SH		DFND	5	315	0	0
HALLIBURTON CO	COM	406216101	8,819	191,596	SH		DFND	5	187,852	1,772	1,972
HALOZYME THERAPEUTICS INC	COM	40637H109	35	2,000	SH		DFND	5	2,000	0	0
HALYARD HEALTH INC	COM	40650V100	26	588	SH		DFND	5	257	75	256
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	160	6,200	SH		DFND	5	6,200	0	0
HANCOCK JOHN INVS TR	COM	410142103	14	774	SH		DFND	5	774	0	0
HANESBRANDS INC	COM	410345102	1,186	48,133	SH		DFND	5	47,513	0	620
HANOVER INS GROUP INC	COM	410867105	24	250	SH		DFND	5	250	0	0
HARLEY DAVIDSON INC	COM	412822108	122	2,530	SH		DFND	5	2,530	0	0
HARRIS CORP DEL	COM	413875105	454	3,448	SH		DFND	5	3,448	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,569	28,298	SH		DFND	5	25,970	2,328	0
HASBRO INC	COM	418056107	438	4,487	SH		DFND	5	2,807	0	1,680
HAWAIIAN ELEC INDUSTRIES	COM	419870100	86	2,566	SH		DFND	5	2,566	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	618	11,455	SH		DFND	5	11,282	173	0
HEALTHCARE RLTY TR	COM	421946104	14	445	SH		DFND	5	445	0	0
HEALTHSTREAM INC	COM	42222N103	49	2,108	SH		DFND	5	2,108	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	107	SH		DFND	5	107	0	0
HEALTHEQUITY INC	COM	42226A107	126	2,484	SH		DFND	5	2,136	348	0
HECLA MNG CO	COM	422704106	15	3,000	SH		DFND	5	3,000	0	0
HEICO CORP NEW	COM	422806109	219	2,434	SH		DFND	5	2,434	0	0
HELMERICH & PAYNE INC	COM	423452101	194	3,720	SH		DFND	5	3,170	0	550
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	45	SH		DFND	5	45	0	0
HENNESSY ADVISORS INC	COM	425885100	3	211	SH		DFND	5	211	0	0
HENRY JACK & ASSOC INC	COM	426281101	31	299	SH		DFND	5	299	0	0
HERC HLDGS INC	COM	42704L104	66	1,346	SH		DFND	5	1,346	0	0
HERITAGE FINL CORP WASH	COM	42722X106	19	661	SH		DFND	5	661	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	11	500	SH		DFND	5	500	0	0
HERON THERAPEUTICS INC	COM	427746102	8	500	SH		DFND	5	500	0	0
HERSHEY CO	COM	427866108	8,038	73,628	SH		DFND	5	63,028	5,250	5,350
HESKA CORP	COM RESTRC NEW	42805E306	33	376	SH		DFND	5	376	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	135	6,040	SH		DFND	5	6,040	0	0
HESS CORP	COM	42809H107	9	187	SH		DFND	5	187	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	111	7,523	SH		DFND	5	7,523	0	0
HEXCEL CORP NEW	COM	428291108	285	4,969	SH		DFND	5	4,827	142	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	50	2,753	SH		DFND	5	2,753	0	0
HIGHWOODS PPTYS INC	COM	431284108	5	100	SH		DFND	5	100	0	0
HILL ROM HLDGS INC	COM	431475102	6,047	81,713	SH		DFND	5	81,713	0	0
HILLENBRAND INC	COM	431571108	4,672	120,263	SH		DFND	5	120,263	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	15	SH		DFND	5	15	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	4	23	SH		DFND	5	23	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	167	5,000	SH		DFND	5	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	64	1,770	SH		DFND	5	1,770	0	0
HOLOGIC INC	COM	436440101	41	1,120	SH		DFND	5	900	220	0
HOME BANCSHARES INC	COM	436893200	670	26,579	SH		DFND	5	26,175	404	0
HOME DEPOT INC	COM	437076102	163,534	999,844	SH		DFND	5	973,306	17,847	8,691
HONDA MOTOR LTD	AMERN SHS	438128308	72	2,435	SH		DFND	5	2,435	0	0
HONEYWELL INTL INC	COM	438516106	84,680	597,430	SH		DFND	5	577,850	13,223	6,357
HOPE BANCORP INC	COM	43940T109	2	112	SH		DFND	5	112	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	197	5,001	SH		DFND	5	4,840	161	0
HORMEL FOODS CORP	COM	440452100	3,473	108,068	SH		DFND	5	106,178	0	1,890
HORTONWORKS INC	COM	440894103	627	37,000	SH		DFND	5	37,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,033	71,357	SH		DFND	5	69,396	1,695	266
HOST HOTELS & RESORTS INC	COM	44107P104	2,379	128,675	SH		DFND	5	123,988	4,064	623
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	14	1,137	SH		DFND	5	1,137	0	0
HOWARD BANCORP INC	COM	442496105	21	1,000	SH		DFND	5	1,000	0	0
HOWARD HUGHES CORP	COM	44267D107	18	150	SH		DFND	5	150	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	12	500	SH		DFND	5	500	0	0
HUBBELL INC	COM	443510607	1,999	17,234	SH		DFND	5	14,477	1,700	1,057
HUBSPOT INC	COM	443573100	112	1,336	SH		DFND	5	1,260	76	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	2	1,050	SH		DFND	5	1,050	0	0
HUMANA INC	COM	444859102	396	1,624	SH		DFND	5	1,624	0	0
HUNT J B TRANS SVCS INC	COM	445658107	29	260	SH		DFND	5	260	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,262	90,399	SH		DFND	5	90,399	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	386	1,706	SH		DFND	5	1,519	67	120
HUNTSMAN CORP	COM	447011107	3,036	110,734	SH		DFND	5	110,584	150	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	76	1,000	SH		DFND	5	1,000	0	0
IAC INTERACTIVECORP	COM	44919P508	4	35	SH		DFND	5	35	0	0
ILG INC	COM	44967H101	34	1,255	SH		DFND	5	997	258	0
IPG PHOTONICS CORP	COM	44980X109	244	1,321	SH		DFND	5	1,321	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	27	520	SH		DFND	5	402	118	0
ITT INC	COM	45073V108	26	587	SH		DFND	5	587	0	0
IBERIABANK CORP	COM	450828108	329	4,000	SH		DFND	5	3,850	0	150
IBIO INC	COM	451033104	1	2,000	SH		DFND	5	2,000	0	0
ICICI BK LTD	ADR	45104G104	2,111	246,569	SH		DFND	5	244,229	1,043	1,297
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	77	1,395	SH		DFND	5	1,395	0	0
IDACORP INC	COM	451107106	3	33	SH		DFND	5	33	0	0
IDEX CORP	COM	45167R104	217	1,788	SH		DFND	5	1,788	0	0
IDEXX LABS INC	COM	45168D104	3	21	SH		DFND	5	21	0	0
ILLINOIS TOOL WKS INC	COM	452308109	66,507	449,496	SH		DFND	5	403,037	17,552	28,907
ILLUMINA INC	COM	452327109	46	229	SH		DFND	5	229	0	0
IMMUNOGEN INC	COM	45253H101	46	6,000	SH		DFND	5	6,000	0	0
INCYTE CORP	COM	45337C102	32	270	SH		DFND	5	270	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	91	4,000	SH		DFND	5	4,000	0	0
INDIA FD INC	COM	454089103	27	997	SH		DFND	5	997	0	0
INFINERA CORPORATION	COM	45667G103	17	1,877	SH		DFND	5	1,877	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,211	65,763	SH		DFND	5	64,090	368	1,305
INGEVITY CORP	COM	45688C107	278	4,443	SH		DFND	5	3,940	503	0
INGREDION INC	COM	457187102	8,652	71,715	SH		DFND	5	70,308	704	703
INNERWORKINGS INC	COM	45773Y105	26	2,307	SH		DFND	5	2,307	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	9	136	SH		DFND	5	136	0	0
INOVALON HLDGS INC	COM CL A	45781D101	31	1,831	SH		DFND	5	1,831	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	7	336	SH		DFND	5	336	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	83	1,652	SH		DFND	5	1,288	364	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2	74	SH		DFND	5	74	0	0
INTEL CORP	COM	458140100	113,912	2,991,392	SH		DFND	5	2,768,400	89,195	133,797
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	125	2,162	SH		DFND	5	2,162	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,148	31,270	SH		DFND	5	29,767	384	1,119
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,013	255,118	SH		DFND	5	236,893	11,253	6,972
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,295	9,062	SH		DFND	5	1,671	1,500	5,891
INTL PAPER CO	COM	460146103	2,836	49,911	SH		DFND	5	49,023	506	382
INTERPUBLIC GROUP COS INC	COM	460690100	90	4,306	SH		DFND	5	4,306	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	73	70	SH		DFND	5	70	0	0
INTUIT	COM	461202103	2,460	17,309	SH		DFND	5	16,038	216	1,055
INTREXON CORP	COM	46122T102	4	205	SH		DFND	5	205	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	246	14,340	SH		DFND	5	14,340	0	0
INVESCO SR INCOME TR	COM	46131H107	2	398	SH		DFND	5	398	0	0
INVESCO MUN TR	COM	46131J103	20	1,570	SH		DFND	5	832	738	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	20	1,472	SH		DFND	5	0	1,472	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	157	12,035	SH		DFND	5	7,634	4,401	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	6	498	SH		DFND	5	498	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	36	4,577	SH		DFND	5	4,577	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	6	489	SH		DFND	5	489	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	101	10,000	SH		DFND	5	0	0	10,000
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,271	207,996	SH		DFND	5	201,157	5,889	950
INVITATION HOMES INC	COM	46187W107	11	500	SH		DFND	5	500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10	189	SH		DFND	5	189	0	0
IROBOT CORP	COM	462726100	3	36	SH		DFND	5	36	0	0
IRON MTN INC NEW	COM	46284V101	2,179	56,012	SH		DFND	5	54,284	1,493	235
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	34	2,130	SH		DFND	5	2,130	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	138	8,769	SH		DFND	5	8,769	0	0
ISHARES GOLD TRUST	ISHARES	464285105	278	22,581	SH		DFND	5	21,581	0	1,000
ISHARES INC	MSCI WORLD ETF	464286392	34	405	SH		DFND	5	405	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	4	90	SH		DFND	5	90	0	0
ISHARES INC	MSCI CDA ETF	464286509	92	3,165	SH		DFND	5	3,165	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	87	1,498	SH		DFND	5	1,498	0	0
ISHARES INC	MSCI ISR CAP ETF	464286632	57	1,150	SH		DFND	5	1,150	0	0
ISHARES INC	MSCI CH CAP ETF	464286640	8	165	SH		DFND	5	165	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	515	11,148	SH		DFND	5	2,148	9,000	0
ISHARES INC	MSCI STH KOR ETF	464286772	34	497	SH		DFND	5	497	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1	40	SH		DFND	5	40	0	0
ISHARES INC	MSCI MEX CAP ETF	464286822	13	230	SH		DFND	5	230	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	26	1,070	SH		DFND	5	1,070	0	0
ISHARES TR	S&P 100 ETF	464287101	5,722	51,415	SH		DFND	5	50,891	21	503
ISHARES TR	MRNGSTR LG-CP GR	464287119	146	996	SH		DFND	5	996	0	0
ISHARES TR	CORE S&P TTL STK	464287150	230	3,996	SH		DFND	5	3,996	0	0
ISHARES TR	SELECT DIVID ETF	464287168	85,907	917,321	SH		DFND	5	884,033	15,548	17,740
ISHARES TR	TIPS BD ETF	464287176	69,704	613,699	SH		DFND	5	606,654	2,627	4,418
ISHARES TR	CHINA LG-CAP ETF	464287184	28	641	SH		DFND	5	641	0	0
ISHARES TR	CORE S&P500 ETF	464287200	437,699	1,730,514	SH		DFND	5	1,666,941	25,929	37,644
ISHARES TR	CORE US AGGBD ET	464287226	37,560	342,736	SH		DFND	5	331,554	6,644	4,538
ISHARES TR	MSCI EMG MKT ETF	464287234	110,714	2,470,735	SH		DFND	5	2,417,520	37,516	15,699
ISHARES TR	IBOXX INV CP ETF	464287242	11,785	97,208	SH		DFND	5	94,453	2,605	150
ISHARES TR	GLOB TELECOM ETF	464287275	842	13,947	SH		DFND	5	13,947	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,391	23,815	SH		DFND	5	23,351	464	0
ISHARES TR	S&P 500 GRWT ETF	464287309	36,420	253,940	SH		DFND	5	238,842	14,523	575
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,384	12,303	SH		DFND	5	12,303	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4,120	61,745	SH		DFND	5	60,610	1,135	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,797	52,862	SH		DFND	5	51,739	1,123	0
ISHARES TR	NORTH AMERN NAT	464287374	99	2,940	SH		DFND	5	2,760	0	180
ISHARES TR	S&P 500 VAL ETF	464287408	18,353	170,079	SH		DFND	5	163,231	6,223	625
ISHARES TR	20 YR TR BD ETF	464287432	1,795	14,390	SH		DFND	5	13,801	589	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	832	7,815	SH		DFND	5	7,757	58	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,616	161,232	SH		DFND	5	73,656	1,500	86,076
ISHARES TR	MSCI EAFE ETF	464287465	249,856	3,648,603	SH		DFND	5	3,513,806	62,577	72,220
ISHARES TR	RUS MDCP VAL ETF	464287473	13,110	154,366	SH		DFND	5	151,766	1,850	750
ISHARES TR	RUS MD CP GR ETF	464287481	19,231	169,904	SH		DFND	5	169,029	275	600
ISHARES TR	RUS MID CAP ETF	464287499	138,113	700,547	SH		DFND	5	662,287	19,468	18,792
ISHARES TR	CORE S&P MCP ETF	464287507	240,951	1,346,845	SH		DFND	5	1,302,913	19,450	24,482
ISHARES TR	N AMER TECH ETF	464287549	23	150	SH		DFND	5	150	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,449	4,344	SH		DFND	5	1,344	3,000	0
ISHARES TR	COHEN STEER REIT	464287564	39,374	391,199	SH		DFND	5	377,295	10,180	3,724
ISHARES TR	GLOBAL 100 ETF	464287572	44	500	SH		DFND	5	500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	62,734	529,358	SH		DFND	5	524,339	3,631	1,388
ISHARES TR	S&P MC 400GR ETF	464287606	12,890	63,699	SH		DFND	5	59,226	4,010	463
ISHARES TR	RUS 1000 GRW ETF	464287614	43,066	344,364	SH		DFND	5	342,314	2,050	0
ISHARES TR	RUS 1000 ETF	464287622	197,741	1,413,644	SH		DFND	5	1,342,596	2,019	69,029
ISHARES TR	RUS 2000 VAL ETF	464287630	14,582	117,484	SH		DFND	5	114,414	2,800	270
ISHARES TR	RUS 2000 GRW ETF	464287648	14,093	78,751	SH		DFND	5	78,276	475	0
ISHARES TR	RUSSELL 2000 ETF	464287655	96,840	653,530	SH		DFND	5	605,694	21,454	26,382
ISHARES TR	CORE S&P US VLU	464287663	33	636	SH		DFND	5	636	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14,545	97,434	SH		DFND	5	97,434	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	8,338	54,591	SH		DFND	5	50,820	3,091	680
ISHARES TR	U.S. TECH ETF	464287721	39	261	SH		DFND	5	261	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	324	4,050	SH		DFND	5	4,050	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1	5	SH		DFND	5	5	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10	87	SH		DFND	5	87	0	0
ISHARES TR	U.S. FINLS ETF	464287788	101	898	SH		DFND	5	548	0	350
ISHARES TR	U.S. ENERGY ETF	464287796	80	2,125	SH		DFND	5	2,125	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	178,530	2,405,417	SH		DFND	5	2,335,719	38,956	30,742
ISHARES TR	U.S. CNSM GD ETF	464287812	32	268	SH		DFND	5	268	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	104	1,085	SH		DFND	5	1,085	0	0
ISHARES TR	DOW JONES US ETF	464287846	66	521	SH		DFND	5	521	0	0
ISHARES TR	EUROPE ETF	464287861	16	350	SH		DFND	5	350	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,736	38,678	SH		DFND	5	38,678	0	0
ISHARES TR	S&P SML 600 GWT	464287887	12,390	75,326	SH		DFND	5	75,326	0	0
ISHARES TR	INTL TREA BD ETF	464288117	25	500	SH		DFND	5	500	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	314	2,961	SH		DFND	5	1,761	0	1,200
ISHARES TR	GL TIMB FORE ETF	464288174	89	1,329	SH		DFND	5	1,329	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	177	2,450	SH		DFND	5	2,450	0	0
ISHARES TR	MSCI ACWI ETF	464288257	22	325	SH		DFND	5	325	0	0
ISHARES TR	EAFE SML CP ETF	464288273	53,018	855,135	SH		DFND	5	839,766	12,905	2,464
ISHARES TR	JPMORGAN USD EMG	464288281	134	1,152	SH		DFND	5	1,152	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7	150	SH		DFND	5	150	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,846	88,804	SH		DFND	5	85,804	3,000	0
ISHARES TR	INTL SEL DIV ETF	464288448	51	1,505	SH		DFND	5	1,505	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	38,179	430,141	SH		DFND	5	420,596	6,084	3,461
ISHARES TR	MSCI KLD400 SOC	464288570	174	1,874	SH		DFND	5	1,874	0	0
ISHARES TR	MBS ETF	464288588	1,365	12,746	SH		DFND	5	12,746	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	127	750	SH		DFND	5	750	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	26,999	243,456	SH		DFND	5	243,456	0	0
ISHARES TR	US CR BD ETF	464288620	13	115	SH		DFND	5	115	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	420	3,814	SH		DFND	5	3,014	800	0
ISHARES TR	1 3 YR CR BD ETF	464288646	23,555	223,585	SH		DFND	5	214,970	0	8,615
ISHARES TR	3 7 YR TREAS BD	464288661	187	1,517	SH		DFND	5	1,517	0	0
ISHARES TR	SHORT TREAS BD	464288679	56	504	SH		DFND	5	504	0	0
ISHARES TR	S&P US PFD STK	464288687	100,121	2,579,785	SH		DFND	5	2,534,336	35,697	9,752
ISHARES TR	GLOBAL MATER ETF	464288695	1,894	28,972	SH		DFND	5	28,338	634	0
ISHARES TR	GLOB UTILITS ETF	464288711	767	15,134	SH		DFND	5	15,134	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	2,667	29,995	SH		DFND	5	29,402	593	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,313	12,900	SH		DFND	5	12,900	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	2,455	24,109	SH		DFND	5	23,871	238	0
ISHARES TR	US AER DEF ETF	464288760	22	125	SH		DFND	5	125	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	462	4,424	SH		DFND	5	4,424	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	39	267	SH		DFND	5	267	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	14	90	SH		DFND	5	90	0	0
ISHARES TR	MICRO-CAP ETF	464288869	98	1,040	SH		DFND	5	1,040	0	0
ISHARES TR	EAFE VALUE ETF	464288877	857	15,694	SH		DFND	5	15,019	675	0
ISHARES TR	EAFE GRWTH ETF	464288885	359	4,643	SH		DFND	5	4,318	0	325
ISHARES	NW ZEALND CP ETF	464289123	14	290	SH		DFND	5	290	0	0
ISHARES	RUS TP200 GR ETF	464289438	73	1,072	SH		DFND	5	0	0	1,072
ISHARES	10+ YR CR BD ETF	464289511	11	170	SH		DFND	5	170	0	0
ISHARES	AGGRES ALLOC ETF	464289859	519	9,693	SH		DFND	5	9,693	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	160	3,574	SH		DFND	5	3,574	0	0
ISHARES	MODERT ALLOC ETF	464289875	13	350	SH		DFND	5	350	0	0
ISHARES	CONSER ALLOC ETF	464289883	60	1,730	SH		DFND	5	1,730	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12	458	SH		DFND	5	458	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	56	1,700	SH		DFND	5	1,700	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	661	12,980	SH		DFND	5	12,395	0	585
ISHARES TR	CORE HIGH DV ETF	46429B663	117	1,359	SH		DFND	5	1,359	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	248	3,493	SH		DFND	5	3,493	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	997	19,815	SH		DFND	5	19,815	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	58	1,150	SH		DFND	5	0	0	1,150
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	1	42	SH		DFND	5	42	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	233	3,015	SH		DFND	5	3,015	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	392	4,101	SH		DFND	5	4,101	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	31	515	SH		DFND	5	515	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	94,741	1,476,410	SH		DFND	5	1,452,235	19,478	4,697
ISHARES INC	CORE MSCI EMKT	46434G103	49,892	923,581	SH		DFND	5	907,744	8,762	7,075
ISHARES INC	MSCI JPN ETF NEW	46434G822	167	2,999	SH		DFND	5	2,999	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2	85	SH		DFND	5	85	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	1	43	SH		DFND	5	43	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1	43	SH		DFND	5	43	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3	131	SH		DFND	5	131	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3	130	SH		DFND	5	130	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4	178	SH		DFND	5	178	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3	132	SH		DFND	5	132	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2	87	SH		DFND	5	87	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	80	3,095	SH		DFND	5	3,095	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	896	29,750	SH		DFND	5	29,750	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8	163	SH		DFND	5	163	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	47	1,636	SH		DFND	5	1,636	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1	22	SH		DFND	5	22	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	284	6,067	SH		DFND	5	6,067	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	4	60	SH		DFND	5	60	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,036	221,583	SH		DFND	5	218,534	1,340	1,709
ITRON INC	COM	465741106	77	1,000	SH		DFND	5	0	0	1,000
JBG SMITH PPTYS	COM	46590V100	3	75	SH		DFND	5	75	0	0
IXYS CORP	COM	46600W106	9	400	SH		DFND	5	400	0	0
J & J SNACK FOODS CORP	COM	466032109	105	800	SH		DFND	5	800	0	0
JPMORGAN CHASE & CO	COM	46625H100	213,177	2,231,989	SH		DFND	5	2,173,723	41,736	16,530
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	783	27,739	SH		DFND	5	24,387	1,500	1,852
JABIL INC	COM	466313103	1,528	53,530	SH		DFND	5	51,089	2,278	163
JACK IN THE BOX INC	COM	466367109	343	3,370	SH		DFND	5	3,370	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	7	118	SH		DFND	5	118	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	218	3,740	SH		DFND	5	3,740	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	36	2,650	SH		DFND	5	2,050	600	0
JAKKS PAC INC	COM	47012E106	2	518	SH		DFND	5	518	0	0
JELD-WEN HLDG INC	COM	47580P103	97	2,734	SH		DFND	5	2,115	619	0
JERNIGAN CAP INC	COM	476405105	616	29,980	SH		DFND	5	28,856	971	153
JETBLUE AIRWAYS CORP	COM	477143101	44	2,396	SH		DFND	5	2,396	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	184	1,820	SH		DFND	5	1,547	273	0
JOHNSON & JOHNSON	COM	478160104	181,329	1,394,735	SH		DFND	5	1,326,365	44,412	23,958
J2 GLOBAL INC	COM	48123V102	117	1,581	SH		DFND	5	1,224	357	0
JUNIPER NETWORKS INC	COM	48203R104	9,597	344,833	SH		DFND	5	338,005	3,413	3,415
JUNO THERAPEUTICS INC	COM	48205A109	22	500	SH		DFND	5	500	0	0
KAR AUCTION SVCS INC	COM	48238T109	5,812	121,751	SH		DFND	5	111,176	10,575	0
KKR & CO L P DEL	COM UNITS	48248M102	57	2,800	SH		DFND	5	2,800	0	0
KLA-TENCOR CORP	COM	482480100	36	339	SH		DFND	5	339	0	0
KAMAN CORP	COM	483548103	173	3,109	SH		DFND	5	3,109	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,539	23,362	SH		DFND	5	7,312	6,250	9,800
KAPSTONE PAPER & PACKAGING C	COM	48562P103	21	1,000	SH		DFND	5	1,000	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	49	4,400	SH		DFND	5	4,400	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	41	2,255	SH		DFND	5	2,255	0	0
KELLOGG CO	COM	487836108	4,108	65,869	SH		DFND	5	65,050	519	300
KENNAMETAL INC	COM	489170100	109	2,696	SH		DFND	5	2,296	400	0
KEYCORP NEW	COM	493267108	1,508	80,120	SH		DFND	5	75,890	3,961	269
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,501	36,031	SH		DFND	5	35,714	205	112
KEYW HLDG CORP	COM	493723100	79	10,382	SH		DFND	5	10,382	0	0
KILROY RLTY CORP	COM	49427F108	40	558	SH		DFND	5	558	0	0
KIMBERLY CLARK CORP	COM	494368103	15,154	128,773	SH		DFND	5	120,202	4,446	4,125
KIMCO RLTY CORP	COM	49446R109	320	16,368	SH		DFND	5	13,832	2,536	0
KINDER MORGAN INC DEL	COM	49456B101	736	38,358	SH		DFND	5	38,358	0	0
KINSALE CAP GROUP INC	COM	49714P108	1	16	SH		DFND	5	16	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,126	55,613	SH		DFND	5	53,722	1,638	253
KNOLL INC	COM NEW	498904200	11	569	SH		DFND	5	569	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	82	1,978	SH		DFND	5	1,852	126	0
KNOWLES CORP	COM	49926D109	27	1,750	SH		DFND	5	1,750	0	0
KOHLS CORP	COM	500255104	3	69	SH		DFND	5	69	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	297	7,205	SH		DFND	5	5,849	0	1,356
KRAFT HEINZ CO	COM	500754106	32,832	423,363	SH		DFND	5	420,095	1,548	1,720
KROGER CO	COM	501044101	4,989	248,686	SH		DFND	5	245,786	1,000	1,900
KULICKE & SOFFA INDS INC	COM	501242101	536	24,857	SH		DFND	5	24,857	0	0
L BRANDS INC	COM	501797104	607	14,580	SH		DFND	5	14,580	0	0
LHC GROUP INC	COM	50187A107	80	1,134	SH		DFND	5	878	256	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	13	SH		DFND	5	13	0	0
LGI HOMES INC	COM	50187T106	1	13	SH		DFND	5	13	0	0
LKQ CORP	COM	501889208	136	3,777	SH		DFND	5	252	0	3,525
LCI INDS	COM	50189K103	554	4,786	SH		DFND	5	4,786	0	0
LTC PPTYS INC	COM	502175102	1,583	33,698	SH		DFND	5	32,561	985	152
LSC COMMUNICATIONS INC	COM	50218P107	1	62	SH		DFND	5	62	0	0
L3 TECHNOLOGIES INC	COM	502413107	218	1,157	SH		DFND	5	1,157	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,787	11,836	SH		DFND	5	9,417	55	2,364
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	3	1,000	SH		DFND	5	1,000	0	0
LAM RESEARCH CORP	COM	512807108	18,193	98,318	SH		DFND	5	96,448	1,276	594
LAMAR ADVERTISING CO NEW	CL A	512816109	868	12,663	SH		DFND	5	12,232	373	58
LAMB WESTON HLDGS INC	COM	513272104	77	1,649	SH		DFND	5	1,459	0	190
LANCASTER COLONY CORP	COM	513847103	2,804	23,342	SH		DFND	5	0	23,342	0
LANDAUER INC	COM	51476K103	7	103	SH		DFND	5	103	0	0
LANDSTAR SYS INC	COM	515098101	242	2,433	SH		DFND	5	2,433	0	0
LAS VEGAS SANDS CORP	COM	517834107	69	1,074	SH		DFND	5	1,074	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	19	643	SH		DFND	5	643	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,340	105,152	SH		DFND	5	103,067	824	1,261
LEAR CORP	COM NEW	521865204	12,120	70,023	SH		DFND	5	68,113	1,258	652
LEGGETT & PLATT INC	COM	524660107	94	1,969	SH		DFND	5	1,969	0	0
LEGG MASON INC	COM	524901105	69	1,746	SH		DFND	5	1,746	0	0
LEIDOS HLDGS INC	COM	525327102	2	37	SH		DFND	5	37	0	0
LENNAR CORP	CL A	526057104	80	1,512	SH		DFND	5	1,082	0	430
LENNAR CORP	CL B	526057302	1	15	SH		DFND	5	15	0	0
LENNOX INTL INC	COM	526107107	129	722	SH		DFND	5	722	0	0
LEUCADIA NATL CORP	COM	527288104	39	1,559	SH		DFND	5	1,559	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	95	1,790	SH		DFND	5	1,790	0	0
LEXINGTON REALTY TRUST	COM	529043101	5	447	SH		DFND	5	447	0	0
LIBBEY INC	COM	529898108	458	49,497	SH		DFND	5	49,497	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	75	14,264	SH		DFND	5	14,264	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8	82	SH		DFND	5	82	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	9	389	SH		DFND	5	389	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2	37	SH		DFND	5	37	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4	102	SH		DFND	5	102	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	618	4,538	SH		DFND	5	4,460	78	0
LIGHTBRIDGE CORP	COM NEW	53224K203	6	5,149	SH		DFND	5	5,149	0	0
LILLY ELI & CO	COM	532457108	9,392	109,795	SH		DFND	5	99,494	1,250	9,051
LINCOLN NATL CORP IND	COM	534187109	2,335	31,781	SH		DFND	5	26,221	5,560	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	28	SH		DFND	5	28	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	28	SH		DFND	5	28	0	0
LITHIA MTRS INC	CL A	536797103	513	4,260	SH		DFND	5	4,260	0	0
LITTELFUSE INC	COM	537008104	9	47	SH		DFND	5	47	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	24	6,658	SH		DFND	5	6,658	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,858	60,776	SH		DFND	5	58,318	1,183	1,275
LOEWS CORP	COM	540424108	178	3,714	SH		DFND	5	3,714	0	0
LOGMEIN INC	COM	54142L109	27	248	SH		DFND	5	248	0	0
LOUISIANA PAC CORP	COM	546347105	4	150	SH		DFND	5	150	0	0
LOWES COS INC	COM	548661107	32,486	406,385	SH		DFND	5	377,374	10,146	18,865
LOXO ONCOLOGY INC	COM	548862101	22	240	SH		DFND	5	186	54	0
LULULEMON ATHLETICA INC	COM	550021109	13	215	SH		DFND	5	215	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	19	500	SH		DFND	5	500	0	0
LUMENTUM HLDGS INC	COM	55024U109	36	661	SH		DFND	5	512	149	0
LYDALL INC DEL	COM	550819106	515	8,989	SH		DFND	5	8,989	0	0
M & T BK CORP	COM	55261F104	116	720	SH		DFND	5	720	0	0
MBIA INC	COM	55262C100	78	8,980	SH		DFND	5	8,980	0	0
MB FINANCIAL INC NEW	COM	55264U108	681	15,135	SH		DFND	5	15,135	0	0
MDU RES GROUP INC	COM	552690109	5	200	SH		DFND	5	200	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	3	257	SH		DFND	5	257	0	0
MFA FINL INC	COM	55272X102	28	3,200	SH		DFND	5	3,200	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	52	6,050	SH		DFND	5	4,800	1,250	0
MFS INTER INCOME TR	SH BEN INT	55273C107	3	621	SH		DFND	5	621	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	16	2,633	SH		DFND	5	2,633	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	164	22,776	SH		DFND	5	7,776	0	15,000
MGIC INVT CORP WIS	COM	552848103	1,044	83,287	SH		DFND	5	83,287	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	18	548	SH		DFND	5	548	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	155	5,128	SH		DFND	5	5,128	0	0
MKS INSTRUMENT INC	COM	55306N104	607	6,424	SH		DFND	5	6,129	75	220
MPLX LP	COM UNIT REP LTD	55336V100	566	16,158	SH		DFND	5	16,158	0	0
MSA SAFETY INC	COM	553498106	1,463	18,400	SH		DFND	5	18,400	0	0
MSC INDL DIRECT INC	CL A	553530106	60	800	SH		DFND	5	800	0	0
MSCI INC	COM	55354G100	193	1,650	SH		DFND	5	1,650	0	0
MTS SYS CORP	COM	553777103	22	410	SH		DFND	5	410	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	68	1,521	SH		DFND	5	1,179	342	0
MACATAWA BK CORP	COM	554225102	58	5,700	SH		DFND	5	5,700	0	0
MACERICH CO	COM	554382101	53	969	SH		DFND	5	969	0	0
MACK CALI RLTY CORP	COM	554489104	2	100	SH		DFND	5	100	0	0
MACKINAC FINL CORP	COM	554571109	3	200	SH		DFND	5	200	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	21	1,550	SH		DFND	5	1,550	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9	125	SH		DFND	5	125	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	3	100	SH		DFND	5	100	0	0
MACYS INC	COM	55616P104	50	2,314	SH		DFND	5	1,761	553	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	922	12,968	SH		DFND	5	12,368	600	0
MAGNA INTL INC	COM	559222401	2,737	51,265	SH		DFND	5	50,812	130	323
MAIN STREET CAPITAL CORP	COM	56035L104	286	7,200	SH		DFND	5	7,200	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	97	2,718	SH		DFND	5	2,718	0	0
MANHATTAN ASSOCS INC	COM	562750109	6	156	SH		DFND	5	156	0	0
MANNKIND CORP	COM NEW	56400P706	2	1,051	SH		DFND	5	1,051	0	0
MANPOWERGROUP INC	COM	56418H100	15	125	SH		DFND	5	125	0	0
MANULIFE FINL CORP	COM	56501R106	60	2,974	SH		DFND	5	2,974	0	0
MARATHON OIL CORP	COM	565849106	382	28,196	SH		DFND	5	26,942	1,254	0
MARATHON PETE CORP	COM	56585A102	21,557	384,401	SH		DFND	5	374,733	7,262	2,406
MARCUS CORP	COM	566330106	426	15,378	SH		DFND	5	15,378	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		DFND	5	100	0	0
MARKEL CORP	COM	570535104	453	424	SH		DFND	5	424	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,114	6,036	SH		DFND	5	6,036	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	520	4,178	SH		DFND	5	4,178	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,402	16,723	SH		DFND	5	15,988	0	735
MARRIOTT INTL INC NEW	CL A	571903202	2,131	19,326	SH		DFND	5	18,816	66	444
MARTIN MARIETTA MATLS INC	COM	573284106	8	38	SH		DFND	5	38	0	0
MASCO CORP	COM	574599106	8,125	208,290	SH		DFND	5	195,720	9,426	3,144
MASIMO CORP	COM	574795100	481	5,562	SH		DFND	5	5,562	0	0
MASTEC INC	COM	576323109	515	11,092	SH		DFND	5	11,092	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	101,082	715,879	SH		DFND	5	641,564	22,703	51,612
MATADOR RES CO	COM	576485205	480	17,695	SH		DFND	5	17,695	0	0
MATCH GROUP INC	COM	57665R106	25	1,082	SH		DFND	5	1,082	0	0
MATRIX SVC CO	COM	576853105	4	238	SH		DFND	5	238	0	0
MATSON INC	COM	57686G105	85	3,029	SH		DFND	5	3,029	0	0
MATTEL INC	COM	577081102	4	286	SH		DFND	5	286	0	0
MATTERSIGHT CORP	COM	577097108	3	1,000	SH		DFND	5	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	1	17	SH		DFND	5	17	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	583	12,230	SH		DFND	5	11,355	0	875
MAXIMUS INC	COM	577933104	75	1,170	SH		DFND	5	1,170	0	0
MBT FINL CORP	COM	578877102	5	500	SH		DFND	5	500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,925	67,465	SH		DFND	5	19,690	11,900	35,875
MCDONALDS CORP	COM	580135101	81,497	520,150	SH		DFND	5	482,426	24,957	12,767
MCKESSON CORP	COM	58155Q103	15,180	98,822	SH		DFND	5	96,399	1,998	425
MEDEQUITIES RLTY TR INC	COM	58409L306	41	3,500	SH		DFND	5	3,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	20	1,561	SH		DFND	5	1,192	369	0
MEDIDATA SOLUTIONS INC	COM	58471A105	47	600	SH		DFND	5	0	600	0
MEDNAX INC	COM	58502B106	542	12,560	SH		DFND	5	12,416	93	51
MELCO RESORT ENTERTAINMENT L	ADR	585464100	507	21,027	SH		DFND	5	20,475	150	402
MERCANTILE BANK CORP	COM	587376104	166	4,755	SH		DFND	5	4,755	0	0
MERCK & CO INC	COM	58933Y105	50,450	787,912	SH		DFND	5	737,751	12,881	37,280
MERCURY SYS INC	COM	589378108	26	492	SH		DFND	5	492	0	0
MERCURY GENL CORP NEW	COM	589400100	43	750	SH		DFND	5	750	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,954	276,498	SH		DFND	5	127,488	149,010	0
MERITAGE HOMES CORP	COM	59001A102	185	4,167	SH		DFND	5	4,167	0	0
MESA LABS INC	COM	59064R109	1	4	SH		DFND	5	4	0	0
MESA RTY TR	UNIT BEN INT	590660106	15	1,000	SH		DFND	5	1,000	0	0
METLIFE INC	COM	59156R108	912	17,563	SH		DFND	5	12,747	3,750	1,066
METTLER TOLEDO INTERNATIONAL	COM	592688105	100	160	SH		DFND	5	60	0	100
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	90	9,000	SH		DFND	5	9,000	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1	200	SH		DFND	5	200	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	32	1,011	SH		DFND	5	1,011	0	0
MICROSOFT CORP	COM	594918104	221,247	2,970,158	SH		DFND	5	2,803,191	102,518	64,449
MICROVISION INC DEL	COM NEW	594960304	1	375	SH		DFND	5	375	0	0
MICROSTRATEGY INC	CL A NEW	594972408	26	200	SH		DFND	5	200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,638	18,245	SH		DFND	5	8,865	2,825	6,555
MICRON TECHNOLOGY INC	COM	595112103	2,621	66,640	SH		DFND	5	64,650	300	1,690
MICROSEMI CORP	COM	595137100	70	1,362	SH		DFND	5	1,061	301	0
MID AMER APT CMNTYS INC	COM	59522J103	183	1,716	SH		DFND	5	1,716	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	0	200	SH		DFND	5	200	0	0
MIDDLEBY CORP	COM	596278101	46	362	SH		DFND	5	362	0	0
MILLER HERMAN INC	COM	600544100	41	1,132	SH		DFND	5	1,132	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2	31	SH		DFND	5	31	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	360	55,897	SH		DFND	5	54,308	592	997
MOBILE MINI INC	COM	60740F105	80	2,328	SH		DFND	5	2,328	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	488	46,783	SH		DFND	5	45,508	479	796
MOHAWK INDS INC	COM	608190104	327	1,322	SH		DFND	5	1,322	0	0
MOLSON COORS BREWING CO	CL B	60871R209	784	9,604	SH		DFND	5	9,204	0	400
MOMO INC	ADR	60879B107	150	4,772	SH		DFND	5	4,635	51	86
MONDELEZ INTL INC	CL A	609207105	16,233	399,232	SH		DFND	5	378,817	15,476	4,939
MONEYGRAM INTL INC	COM NEW	60935Y208	0	28	SH		DFND	5	28	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	558	34,485	SH		DFND	5	34,485	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13	121	SH		DFND	5	24	97	0
MONRO INC	COM	610236101	19	340	SH		DFND	5	340	0	0
MONSANTO CO NEW	COM	61166W101	2,820	23,538	SH		DFND	5	22,752	0	786
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,225	492,757	SH		DFND	5	490,082	1,875	800
MOODYS CORP	COM	615369105	8,662	62,224	SH		DFND	5	60,374	1,300	550
MOOG INC	CL A	615394202	8	92	SH		DFND	5	18	74	0
MORGAN STANLEY	COM NEW	617446448	70,003	1,453,256	SH		DFND	5	1,427,756	21,341	4,159
MORGAN STANLEY EM MKTS DM DE	COM	617477104	40	5,000	SH		DFND	5	5,000	0	0
MORNINGSTAR INC	COM	617700109	95	1,120	SH		DFND	5	0	1,070	50
MOSAIC CO NEW	COM	61945C103	12	533	SH		DFND	5	533	0	0
MOTORCAR PTS AMER INC	COM	620071100	4	149	SH		DFND	5	149	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	52	607	SH		DFND	5	607	0	0
MULTI COLOR CORP	COM	625383104	346	4,224	SH		DFND	5	1,611	2,613	0
MURPHY OIL CORP	COM	626717102	0	2	SH		DFND	5	2	0	0
MYERS INDS INC	COM	628464109	40	1,903	SH		DFND	5	1,903	0	0
NCI BUILDING SYS INC	COM NEW	628852204	85	5,449	SH		DFND	5	5,449	0	0
NCR CORP NEW	COM	62886E108	102	2,725	SH		DFND	5	2,725	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	10	874	SH		DFND	5	874	0	0
NIC INC	COM	62914B100	353	20,600	SH		DFND	5	20,600	0	0
NRG ENERGY INC	COM NEW	629377508	2	72	SH		DFND	5	72	0	0
NRG YIELD INC	CL A NEW	62942X306	36	1,890	SH		DFND	5	1,890	0	0
NVR INC	COM	62944T105	86	30	SH		DFND	5	30	0	0
NV5 GLOBAL INC	COM	62945V109	1	20	SH		DFND	5	20	0	0
NACCO INDS INC	CL A	629579103	43	500	SH		DFND	5	500	0	0
NASDAQ INC	COM	631103108	20	254	SH		DFND	5	254	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	6	100	SH		DFND	5	100	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	210	3,716	SH		DFND	5	3,166	0	550
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,634	26,056	SH		DFND	5	26,018	0	38
NATIONAL HEALTH INVS INC	COM	63633D104	70	910	SH		DFND	5	910	0	0
NATIONAL INSTRS CORP	COM	636518102	103	2,446	SH		DFND	5	2,446	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,122	31,392	SH		DFND	5	31,232	160	0
NATIONAL RESH CORP	CL A	637372202	1	18	SH		DFND	5	18	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	19	462	SH		DFND	5	462	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	24	1,000	SH		DFND	5	1,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	512	13,660	SH		DFND	5	13,660	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	9	210	SH		DFND	5	210	0	0
NAVIGANT CONSULTING INC	COM	63935N107	2	130	SH		DFND	5	130	0	0
NAVIENT CORPORATION	COM	63938C108	16	1,053	SH		DFND	5	1,053	0	0
NEOGENOMICS INC	COM NEW	64049M209	45	4,000	SH		DFND	5	4,000	0	0
NEOGEN CORP	COM	640491106	469	6,056	SH		DFND	5	6,056	0	0
NETAPP INC	COM	64110D104	45	1,035	SH		DFND	5	1,035	0	0
NETFLIX INC	COM	64110L106	808	4,453	SH		DFND	5	4,453	0	0
NETEASE INC	SPONSORED ADR	64110W102	517	1,960	SH		DFND	5	1,911	18	31
NEUROCRINE BIOSCIENCES INC	COM	64125C109	45	734	SH		DFND	5	568	166	0
NEURALSTEM INC	COM NEW	64127R401	12	9,231	SH		DFND	5	9,231	0	0
NEVRO CORP	COM	64157F103	47	519	SH		DFND	5	402	117	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	17	3,000	SH		DFND	5	3,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	654	7,409	SH		DFND	5	7,227	68	114
NEW RELIC INC	COM	64829B100	30	610	SH		DFND	5	610	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	39	3,000	SH		DFND	5	3,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	900	SH		DFND	5	900	0	0
NEW YORK TIMES CO	CL A	650111107	28	1,419	SH		DFND	5	1,419	0	0
NEWELL BRANDS INC	COM	651229106	640	14,994	SH		DFND	5	14,994	0	0
NEWFIELD EXPL CO	COM	651290108	610	20,569	SH		DFND	5	20,133	340	96
NEWLINK GENETICS CORP	COM	651511107	10	1,000	SH		DFND	5	1,000	0	0
NEWMARKET CORP	COM	651587107	311	731	SH		DFND	5	731	0	0
NEWMONT MINING CORP	COM	651639106	48	1,267	SH		DFND	5	1,267	0	0
NEWS CORP NEW	CL A	65249B109	1	61	SH		DFND	5	61	0	0
NEWS CORP NEW	CL B	65249B208	0	9	SH		DFND	5	9	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	225	3,619	SH		DFND	5	2,800	819	0
NEXTERA ENERGY INC	COM	65339F101	66,810	455,886	SH		DFND	5	428,691	17,922	9,273
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	25	1,076	SH		DFND	5	1,076	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	81	2,000	SH		DFND	5	0	2,000	0
NICE LTD	SPONSORED ADR	653656108	181	2,226	SH		DFND	5	2,178	0	48
NIKE INC	CL B	654106103	54,699	1,054,951	SH		DFND	5	985,493	25,766	43,692
NISOURCE INC	COM	65473P105	344	13,460	SH		DFND	5	10,677	2,783	0
NOKIA CORP	SPONSORED ADR	654902204	8	1,284	SH		DFND	5	1,284	0	0
NOBLE ENERGY INC	COM	655044105	84	2,965	SH		DFND	5	2,965	0	0
NORDSTROM INC	COM	655664100	70	1,484	SH		DFND	5	209	0	1,275
NORFOLK SOUTHERN CORP	COM	655844108	31,328	236,901	SH		DFND	5	208,953	19,023	8,925
NORTHERN OIL & GAS INC NEV	COM	665531109	1	1,000	SH		DFND	5	1,000	0	0
NORTHERN TR CORP	COM	665859104	1,271	13,830	SH		DFND	5	12,830	0	1,000
NORTHRIM BANCORP INC	COM	666762109	1	20	SH		DFND	5	20	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,792	6,229	SH		DFND	5	6,194	0	35
NORTHWESTERN CORP	COM NEW	668074305	15	257	SH		DFND	5	257	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	17,152	199,788	SH		DFND	5	127,961	21,702	50,125
NOVAVAX INC	COM	670002104	0	100	SH		DFND	5	100	0	0
NOVO-NORDISK A S	ADR	670100205	7,140	148,296	SH		DFND	5	134,674	0	13,622
NOW INC	COM	67011P100	0	13	SH		DFND	5	13	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	26	429	SH		DFND	5	429	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	860	SH		DFND	5	860	0	0
NUCOR CORP	COM	670346105	1,037	18,505	SH		DFND	5	10,345	1,160	7,000
NUSTAR ENERGY LP	UNIT COM	67058H102	14	356	SH		DFND	5	356	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 MASSACHUSETS QLT MUN	COM	67061E104	77	5,318	SH		DFND	5	5,318	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	90	6,000	SH		DFND	5	6,000	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	17	1,500	SH		DFND	5	1,500	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	125	9,500	SH		DFND	5	9,500	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	12	925	SH		DFND	5	925	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,084	78,245	SH		DFND	5	78,245	0	0
NVIDIA CORP	COM	67066G104	259	1,450	SH		DFND	5	1,450	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	261	18,362	SH		DFND	5	18,362	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	99	10,000	SH		DFND	5	0	0	10,000
NUTRI SYS INC NEW	COM	67069D108	3	52	SH		DFND	5	52	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	240	15,775	SH		DFND	5	10,377	0	5,398
NUVASIVE INC	COM	670704105	87	1,568	SH		DFND	5	1,213	355	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6	500	SH		DFND	5	500	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	715	46,454	SH		DFND	5	39,454	0	7,000
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	4	341	SH		DFND	5	341	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	101	11,883	SH		DFND	5	11,883	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	11	500	SH		DFND	5	0	500	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	30	2,500	SH		DFND	5	2,500	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	150	8,849	SH		DFND	5	8,849	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	11	1,080	SH		DFND	5	1,080	0	0
OGE ENERGY CORP	COM	670837103	86	2,400	SH		DFND	5	2,400	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	182	17,816	SH		DFND	5	13,866	3,950	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	41	3,000	SH		DFND	5	3,000	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	388	25,726	SH		DFND	5	25,426	0	300
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	7	500	SH		DFND	5	500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	660	3,064	SH		DFND	5	3,064	0	0
OBSIDIAN ENERGY LTD	COM	674482104	0	355	SH		DFND	5	355	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,346	192,269	SH		DFND	5	187,714	4,005	550
OCEANEERING INTL INC	COM	675232102	3	127	SH		DFND	5	127	0	0
OCLARO INC	COM NEW	67555N206	493	57,114	SH		DFND	5	57,114	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	34	310	SH		DFND	5	310	0	0
OLD NATL BANCORP IND	COM	680033107	97	5,277	SH		DFND	5	5,277	0	0
OLD REP INTL CORP	COM	680223104	12	602	SH		DFND	5	602	0	0
OLIN CORP	COM PAR $1	680665205	243	7,092	SH		DFND	5	7,092	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	29	SH		DFND	5	29	0	0
OMNICOM GROUP INC	COM	681919106	679	9,165	SH		DFND	5	7,865	0	1,300
OMEGA HEALTHCARE INVS INC	COM	681936100	580	18,171	SH		DFND	5	18,171	0	0
ON ASSIGNMENT INC	COM	682159108	473	8,819	SH		DFND	5	8,819	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18	982	SH		DFND	5	196	786	0
ONCOCYTE CORPORATION	COM	68235C107	2	210	SH		DFND	5	210	0	0
ONE GAS INC	COM	68235P108	20	271	SH		DFND	5	271	0	0
ONEOK INC NEW	COM	682680103	503	9,077	SH		DFND	5	9,077	0	0
OPEN TEXT CORP	COM	683715106	4	122	SH		DFND	5	122	0	0
OPKO HEALTH INC	COM	68375N103	25	3,575	SH		DFND	5	3,575	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	22	456	SH		DFND	5	456	0	0
ORACLE CORP	COM	68389X105	47,519	982,807	SH		DFND	5	937,928	21,396	23,483
ORANGE	SPONSORED ADR	684060106	929	56,577	SH		DFND	5	8,259	0	48,318
ORBITAL ATK INC	COM	68557N103	355	2,668	SH		DFND	5	2,668	0	0
ORIX CORP	SPONSORED ADR	686330101	1,090	13,467	SH		DFND	5	13,124	77	266
ORMAT TECHNOLOGIES INC	COM	686688102	74	1,219	SH		DFND	5	1,219	0	0
OSHKOSH CORP	COM	688239201	303	3,676	SH		DFND	5	3,676	0	0
OTTER TAIL CORP	COM	689648103	30	700	SH		DFND	5	700	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,182	86,646	SH		DFND	5	84,268	2,060	318
OWENS CORNING NEW	COM	690742101	14,018	181,231	SH		DFND	5	177,844	1,995	1,392
OWENS ILL INC	COM NEW	690768403	69	2,728	SH		DFND	5	2,728	0	0
PG&E CORP	COM	69331C108	63	931	SH		DFND	5	931	0	0
PJT PARTNERS INC	COM CL A	69343T107	16	417	SH		DFND	5	97	0	320
PNC FINL SVCS GROUP INC	COM	693475105	68,126	505,498	SH		DFND	5	483,671	18,352	3,475
POSCO	SPONSORED ADR	693483109	2	35	SH		DFND	5	35	0	0
PNM RES INC	COM	69349H107	4	100	SH		DFND	5	100	0	0
PPG INDS INC	COM	693506107	3,846	35,394	SH		DFND	5	35,394	0	0
PPL CORP	COM	69351T106	1,737	45,758	SH		DFND	5	43,722	2,036	0
PRA HEALTH SCIENCES INC	COM	69354M108	63	831	SH		DFND	5	717	114	0
PRA GROUP INC	COM	69354N106	61	2,122	SH		DFND	5	2,122	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	13	96	SH		DFND	5	96	0	0
PVH CORP	COM	693656100	9,966	79,060	SH		DFND	5	77,524	768	768
PTC INC	COM	69370C100	2	31	SH		DFND	5	31	0	0
PACCAR INC	COM	693718108	1,482	20,489	SH		DFND	5	20,359	0	130
PACER FDS TR	TRENDP 750 ETF	69374H105	62	2,275	SH		DFND	5	2,275	0	0
PACER FDS TR	TRENDPLT 450 ETF	69374H204	62	2,095	SH		DFND	5	2,095	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	237	8,803	SH		DFND	5	8,803	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	66	1,766	SH		DFND	5	1,366	400	0
PACKAGING CORP AMER	COM	695156109	48,498	422,899	SH		DFND	5	414,008	6,897	1,994
PACWEST BANCORP DEL	COM	695263103	303	5,995	SH		DFND	5	5,995	0	0
PALO ALTO NETWORKS INC	COM	697435105	217	1,505	SH		DFND	5	1,505	0	0
PANDORA MEDIA INC	COM	698354107	2	200	SH		DFND	5	200	0	0
PAPA JOHNS INTL INC	COM	698813102	240	3,282	SH		DFND	5	2,994	288	0
PARK NATL CORP	COM	700658107	108	1,000	SH		DFND	5	1,000	0	0
PARKER HANNIFIN CORP	COM	701094104	3,114	17,790	SH		DFND	5	16,490	1,300	0
PATRICK INDS INC	COM	703343103	561	6,667	SH		DFND	5	6,667	0	0
PATRIOT NATL INC	COM	70338T102	1,932	1,431,400	SH		DFND	5	1,431,400	0	0
PATTERSON COMPANIES INC	COM	703395103	0	7	SH		DFND	5	7	0	0
PAYCHEX INC	COM	704326107	3,303	55,085	SH		DFND	5	44,773	1,857	8,455
PAYLOCITY HLDG CORP	COM	70438V106	89	1,818	SH		DFND	5	1,818	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,425	22,249	SH		DFND	5	20,249	0	2,000
PEGASYSTEMS INC	COM	705573103	110	1,911	SH		DFND	5	1,911	0	0
PEMBINA PIPELINE CORP	COM	706327103	631	17,985	SH		DFND	5	17,985	0	0
PENDRELL CORP	CL A NEW	70686R302	1	140	SH		DFND	5	140	0	0
PENNANTPARK INVT CORP	COM	708062104	8	1,000	SH		DFND	5	1,000	0	0
PENNEY J C INC	COM	708160106	9	2,325	SH		DFND	5	2,325	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	791	75,381	SH		DFND	5	72,833	2,202	346
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,022	21,485	SH		DFND	5	20,885	100	500
PEOPLES BANCORP INC	COM	709789101	749	22,300	SH		DFND	5	22,300	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	21	1,161	SH		DFND	5	1,161	0	0
PEPSICO INC	COM	713448108	108,485	973,570	SH		DFND	5	860,369	51,786	61,415
PERKINELMER INC	COM	714046109	7	108	SH		DFND	5	108	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	14	420	SH		DFND	5	420	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5	470	SH		DFND	5	470	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	700	SH		DFND	5	700	0	0
PFIZER INC	COM	717081103	110,594	3,097,874	SH		DFND	5	2,965,369	82,231	50,274
PHILIP MORRIS INTL INC	COM	718172109	55,638	501,195	SH		DFND	5	472,251	22,401	6,543
PHILLIPS 66	COM	718546104	8,221	89,742	SH		DFND	5	86,781	2,416	545
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	20	373	SH		DFND	5	373	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	118	8,628	SH		DFND	5	8,628	0	0
PIMCO MUN INCOME FD II	COM	72200W106	760	57,785	SH		DFND	5	57,785	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	13	1,350	SH		DFND	5	1,350	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	2	200	SH		DFND	5	200	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	28	2,583	SH		DFND	5	2,583	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	11	SH		DFND	5	11	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17	167	SH		DFND	5	167	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	0	41	SH		DFND	5	41	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	786	11,739	SH		DFND	5	11,208	531	0
PINNACLE WEST CAP CORP	COM	723484101	50	596	SH		DFND	5	596	0	0
PIONEER FLOATING RATE TR	COM	72369J102	12	969	SH		DFND	5	969	0	0
PIONEER NAT RES CO	COM	723787107	12,816	86,863	SH		DFND	5	86,863	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	8	1,000	SH		DFND	5	1,000	0	0
PIPER JAFFRAY COS	COM	724078100	40	673	SH		DFND	5	673	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	365	17,206	SH		DFND	5	17,206	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15	674	SH		DFND	5	674	0	0
PLANET FITNESS INC	CL A	72703H101	72	2,670	SH		DFND	5	2,242	428	0
PLATINUM GROUP METALS LTD	COM	72765Q601	8	20,000	SH		DFND	5	20,000	0	0
PLEXUS CORP	COM	729132100	14	249	SH		DFND	5	249	0	0
PLUG POWER INC	COM NEW	72919P202	1	200	SH		DFND	5	200	0	0
PLY GEM HLDGS INC	COM	72941W100	9	500	SH		DFND	5	500	0	0
POLARIS INDS INC	COM	731068102	511	4,888	SH		DFND	5	4,578	310	0
POLYONE CORP	COM	73179P106	550	13,735	SH		DFND	5	13,735	0	0
POOL CORPORATION	COM	73278L105	17	160	SH		DFND	5	160	0	0
POTASH CORP SASK INC	COM	73755L107	69	3,575	SH		DFND	5	2,575	1,000	0
POWER INTEGRATIONS INC	COM	739276103	59	808	SH		DFND	5	808	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,879	26,672	SH		DFND	5	12,227	0	14,445
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	277	3,500	SH		DFND	5	0	3,500	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,936	125,709	SH		DFND	5	123,739	1,970	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	35	318	SH		DFND	5	318	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	472	37,222	SH		DFND	5	37,222	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	42	750	SH		DFND	5	750	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	47	2,760	SH		DFND	5	2,760	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	4	70	SH		DFND	5	70	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	40	1,419	SH		DFND	5	1,419	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	55	517	SH		DFND	5	517	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	19	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	26	506	SH		DFND	5	506	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	34	910	SH		DFND	5	910	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	13	215	SH		DFND	5	215	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	26	400	SH		DFND	5	400	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	10	364	SH		DFND	5	364	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	197	10,400	SH		DFND	5	10,400	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	404	17,442	SH		DFND	5	17,442	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	4	146	SH		DFND	5	146	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	740	49,251	SH		DFND	5	49,251	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	26,083	876,149	SH		DFND	5	872,014	3,679	456
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	114	8,966	SH		DFND	5	8,966	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	17	680	SH		DFND	5	680	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	18	866	SH		DFND	5	866	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	78	2,575	SH		DFND	5	2,575	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	16	500	SH		DFND	5	500	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	274	10,500	SH		DFND	5	10,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	324	7,082	SH		DFND	5	1,256	2,926	2,900
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	10	188	SH		DFND	5	188	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	10	124	SH		DFND	5	124	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	32	350	SH		DFND	5	350	0	0
PRAXAIR INC	COM	74005P104	31,694	226,809	SH		DFND	5	185,078	16,220	25,511
PRECISION DRILLING CORP	COM 2010	74022D308	2	500	SH		DFND	5	500	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	524	27,762	SH		DFND	5	27,762	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	521	10,392	SH		DFND	5	10,151	241	0
PRICE T ROWE GROUP INC	COM	74144T108	3,712	40,953	SH		DFND	5	40,428	400	125
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	965	5,000	SH		DFND	5	5,000	0	0
PRICELINE GRP INC	COM NEW	741503403	2,660	1,453	SH		DFND	5	1,403	0	50
PRICESMART INC	COM	741511109	173	1,943	SH		DFND	5	1,943	0	0
PRIMERICA INC	COM	74164M108	676	8,285	SH		DFND	5	8,285	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	199	3,099	SH		DFND	5	2,402	0	697
PROASSURANCE CORP	COM	74267C106	17	314	SH		DFND	5	314	0	0
PROCTER AND GAMBLE CO	COM	742718109	503,987	5,539,538	SH		DFND	5	5,152,956	100,864	285,718
PROGENICS PHARMACEUTICALS IN	COM	743187106	37	5,000	SH		DFND	5	5,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,709	35,301	SH		DFND	5	34,993	199	109
PROLOGIS INC	COM	74340W103	11,443	180,324	SH		DFND	5	176,656	1,894	1,774
PROOFPOINT INC	COM	743424103	19	218	SH		DFND	5	168	50	0
PROS HOLDINGS INC	COM	74346Y103	59	2,432	SH		DFND	5	2,432	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	63	1,765	SH		DFND	5	1,765	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	62	964	SH		DFND	5	964	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	26	414	SH		DFND	5	414	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	5	49	SH		DFND	5	49	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	5	80	SH		DFND	5	80	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	35	1,086	SH		DFND	5	1,086	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	27	1,200	SH		DFND	5	1,200	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	17	254	SH		DFND	5	254	0	0
PROTO LABS INC	COM	743713109	116	1,441	SH		DFND	5	1,441	0	0
PRUDENTIAL FINL INC	COM	744320102	14,231	133,846	SH		DFND	5	129,944	2,756	1,146
PRUDENTIAL PLC	ADR	74435K204	5	109	SH		DFND	5	109	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	6	300	SH		DFND	5	300	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	904	19,551	SH		DFND	5	18,747	804	0
PUBLIC STORAGE	COM	74460D109	5,094	23,806	SH		DFND	5	23,251	0	555
PULTE GROUP INC	COM	745867101	45	1,652	SH		DFND	5	1,652	0	0
PULSE BIOSCIENCES INC	COM	74587B101	19	1,000	SH		DFND	5	1,000	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	9	1,006	SH		DFND	5	1,006	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	39	5,197	SH		DFND	5	5,197	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	11	1,995	SH		DFND	5	1,995	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	32	2,539	SH		DFND	5	2,539	0	0
QEP RES INC	COM	74733V100	81	9,500	SH		DFND	5	9,500	0	0
QTS RLTY TR INC	COM CL A	74736A103	78	1,492	SH		DFND	5	1,154	338	0
QORVO INC	COM	74736K101	12	164	SH		DFND	5	164	0	0
Q2 HLDGS INC	COM	74736L109	1	24	SH		DFND	5	24	0	0
QUALCOMM INC	COM	747525103	41,883	807,932	SH		DFND	5	728,384	26,021	53,527
QUALITY CARE PPTYS INC	COM	747545101	32	2,074	SH		DFND	5	590	20	1,464
QUANTA SVCS INC	COM	74762E102	63	1,692	SH		DFND	5	1,692	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1	52	SH		DFND	5	52	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18	197	SH		DFND	5	197	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1	11	SH		DFND	5	11	0	0
QUORUM HEALTH CORP	COM	74909E106	5	900	SH		DFND	5	900	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	30	1,889	SH		DFND	5	1,889	0	0
RLI CORP	COM	749607107	4	69	SH		DFND	5	69	0	0
RPC INC	COM	749660106	434	17,500	SH		DFND	5	17,500	0	0
RMR GROUP INC	CL A	74967R106	2	31	SH		DFND	5	31	0	0
RPM INTL INC	COM	749685103	1,104	21,497	SH		DFND	5	19,563	0	1,934
RSP PERMIAN INC	COM	74978Q105	2	71	SH		DFND	5	71	0	0
RAMBUS INC DEL	COM	750917106	1	53	SH		DFND	5	53	0	0
RALPH LAUREN CORP	CL A	751212101	3	37	SH		DFND	5	37	0	0
RANGE RES CORP	COM	75281A109	3	178	SH		DFND	5	178	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,418	16,810	SH		DFND	5	16,460	270	80
RAYONIER INC	COM	754907103	43	1,485	SH		DFND	5	1,485	0	0
RAYTHEON CO	COM NEW	755111507	14,927	80,002	SH		DFND	5	76,200	2,476	1,326
RBC BEARINGS INC	COM	75524B104	40	319	SH		DFND	5	287	32	0
REALOGY HLDGS CORP	COM	75605Y106	23	695	SH		DFND	5	695	0	0
REALPAGE INC	COM	75606N109	2,412	60,444	SH		DFND	5	59,065	1,379	0
REALTY INCOME CORP	COM	756109104	1,104	19,296	SH		DFND	5	13,441	1,750	4,105
REATA PHARMACEUTICALS INC	CL A	75615P103	388	12,461	SH		DFND	5	12,461	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13	402	SH		DFND	5	402	0	0
REAVES UTIL INCOME FD	RIGHT 10/04/2017	756158135	0	402	SH		DFND	5	402	0	0
RED HAT INC	COM	756577102	5,309	47,890	SH		DFND	5	47,390	0	500
RED ROCK RESORTS INC	CL A	75700L108	116	5,022	SH		DFND	5	5,022	0	0
REDFIN CORP	COM	75737F108	5	200	SH		DFND	5	200	0	0
REGAL BELOIT CORP	COM	758750103	9	120	SH		DFND	5	120	0	0
REGENCY CTRS CORP	COM	758849103	1	24	SH		DFND	5	24	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	165	369	SH		DFND	5	169	200	0
REGIONS FINL CORP NEW	COM	7591EP100	94	6,158	SH		DFND	5	6,158	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,298	9,305	SH		DFND	5	9,117	146	42
RELIANCE STEEL & ALUMINUM CO	COM	759509102	136	1,790	SH		DFND	5	1,790	0	0
RENASANT CORP	COM	75970E107	567	13,210	SH		DFND	5	13,210	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	20	1,648	SH		DFND	5	1,648	0	0
REPUBLIC SVCS INC	COM	760759100	5,244	79,375	SH		DFND	5	77,902	988	485
RESMED INC	COM	761152107	305	3,968	SH		DFND	5	3,968	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	521	8,158	SH		DFND	5	8,158	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	125	9,500	SH		DFND	5	9,500	0	0
REXNORD CORP NEW	COM	76169B102	46	1,794	SH		DFND	5	1,388	406	0
RIO TINTO PLC	SPONSORED ADR	767204100	997	21,121	SH		DFND	5	14,958	108	6,055
RITCHIE BROS AUCTIONEERS	COM	767744105	80	2,539	SH		DFND	5	2,539	0	0
RITE AID CORP	COM	767754104	13	6,436	SH		DFND	5	6,436	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	20	1,030	SH		DFND	5	1,030	0	0
ROBERT HALF INTL INC	COM	770323103	6	121	SH		DFND	5	121	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,627	31,574	SH		DFND	5	31,088	106	380
ROCKWELL COLLINS INC	COM	774341101	5,165	39,515	SH		DFND	5	38,690	600	225
ROGERS COMMUNICATIONS INC	CL B	775109200	31	594	SH		DFND	5	594	0	0
ROGERS CORP	COM	775133101	537	4,028	SH		DFND	5	4,028	0	0
ROLLINS INC	COM	775711104	356	7,715	SH		DFND	5	7,250	0	465
ROPER TECHNOLOGIES INC	COM	776696106	789	3,240	SH		DFND	5	3,240	0	0
ROSS STORES INC	COM	778296103	274	4,250	SH		DFND	5	4,250	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	768	9,925	SH		DFND	5	2,639	0	7,286
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	15	2,000	SH		DFND	5	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	10	400	SH		DFND	5	400	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,644	122,219	SH		DFND	5	119,546	438	2,235
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,374	105,209	SH		DFND	5	94,461	1,000	9,748
ROYCE VALUE TR INC	COM	780910105	80	5,066	SH		DFND	5	5,066	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1	68	SH		DFND	5	68	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	17,262	163,746	SH		DFND	5	163,112	519	115
RYDER SYS INC	COM	783549108	10	123	SH		DFND	5	47	76	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	228	2,387	SH		DFND	5	2,387	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	44	249	SH		DFND	5	249	0	0
S&P GLOBAL INC	COM	78409V104	6,676	42,708	SH		DFND	5	40,398	2,200	110
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,152	56,593	SH		DFND	5	55,918	375	300
SEI INVESTMENTS CO	COM	784117103	214	3,509	SH		DFND	5	3,509	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5	191	SH		DFND	5	191	0	0
SL GREEN RLTY CORP	COM	78440X101	2	18	SH		DFND	5	18	0	0
SLM CORP	COM	78442P106	11	1,001	SH		DFND	5	1,001	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	231,758	922,493	SH		DFND	5	912,222	3,889	6,382
SPS COMM INC	COM	78463M107	66	1,171	SH		DFND	5	1,171	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	48,826	401,594	SH		DFND	5	397,983	2,254	1,357
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	73	1,582	SH		DFND	5	0	0	1,582
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,555	137,250	SH		DFND	5	134,643	2,523	84
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	33	808	SH		DFND	5	808	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	35	670	SH		DFND	5	670	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	23,022	599,846	SH		DFND	5	586,512	10,634	2,700
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	120	3,415	SH		DFND	5	3,415	0	0
SPX CORP	COM	784635104	21	730	SH		DFND	5	730	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	4	53	SH		DFND	5	53	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	18	77	SH		DFND	5	77	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	41	725	SH		DFND	5	725	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	17	135	SH		DFND	5	135	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	23,866	467,326	SH		DFND	5	459,153	1,195	6,978
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	26	760	SH		DFND	5	760	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	9	74	SH		DFND	5	74	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	173	4,639	SH		DFND	5	4,639	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	5	162	SH		DFND	5	162	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,164	148,231	SH		DFND	5	148,201	30	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	46	770	SH		DFND	5	770	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	116	1,255	SH		DFND	5	955	0	300
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	24	305	SH		DFND	5	305	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	16	259	SH		DFND	5	259	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	181	3,184	SH		DFND	5	3,184	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3	107	SH		DFND	5	107	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	821	8,987	SH		DFND	5	8,987	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	5	59	SH		DFND	5	59	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	104	2,300	SH		DFND	5	2,300	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	19	100	SH		DFND	5	100	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	4	64	SH		DFND	5	64	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	134	1,546	SH		DFND	5	1,546	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	70	1,750	SH		DFND	5	1,750	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	39	785	SH		DFND	5	785	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	234	1,046	SH		DFND	5	1,046	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,744	11,474	SH		DFND	5	5,469	130	5,875
SPDR SER TR	BLOMBERG BRC INV	78468R200	154	5,000	SH		DFND	5	0	0	5,000
SPDR SER TR	BLOOMBERG SRT TR	78468R408	9	315	SH		DFND	5	315	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	12	250	SH		DFND	5	250	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	10	216	SH		DFND	5	216	0	0
SPX FLOW INC	COM	78469X107	1	30	SH		DFND	5	30	0	0
SVB FINL GROUP	COM	78486Q101	2,531	13,527	SH		DFND	5	13,527	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4	165	SH		DFND	5	165	0	0
SAFETY INS GROUP INC	COM	78648T100	8	108	SH		DFND	5	108	0	0
SALESFORCE COM INC	COM	79466L302	388	4,153	SH		DFND	5	4,153	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	6	800	SH		DFND	5	800	0	0
SANOFI	SPONSORED ADR	80105N105	2,255	45,292	SH		DFND	5	36,442	0	8,850
SANOFI	RIGHT 12/31/2020	80105N113	0	128	SH		DFND	5	0	128	0
SANMINA CORPORATION	COM	801056102	2	66	SH		DFND	5	66	0	0
SAP SE	SPON ADR	803054204	6,050	55,175	SH		DFND	5	54,550	285	340
SASOL LTD	SPONSORED ADR	803866300	1,264	45,931	SH		DFND	5	45,391	250	290
SCANA CORP NEW	COM	80589M102	166	3,433	SH		DFND	5	3,433	0	0
SCHEIN HENRY INC	COM	806407102	54	659	SH		DFND	5	659	0	0
SCHLUMBERGER LTD	COM	806857108	70,986	1,017,577	SH		DFND	5	943,003	34,645	39,929
SCHNEIDER NATIONAL INC	CL B	80689H102	22	857	SH		DFND	5	857	0	0
SCHOLASTIC CORP	COM	807066105	2	53	SH		DFND	5	53	0	0
SCHULMAN A INC	COM	808194104	382	11,200	SH		DFND	5	11,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,902	43,487	SH		DFND	5	43,376	0	111
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	39	593	SH		DFND	5	593	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	38	724	SH		DFND	5	724	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	70	1,400	SH		DFND	5	1,400	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	84	1,247	SH		DFND	5	1,247	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	118	4,391	SH		DFND	5	4,391	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47	1,000	SH		DFND	5	1,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36	1,073	SH		DFND	5	1,073	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	60	1,152	SH		DFND	5	1,152	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	40	983	SH		DFND	5	983	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,133	129,076	SH		DFND	5	129,076	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	72	2,000	SH		DFND	5	2,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	21	SH		DFND	5	21	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,312	13,476	SH		DFND	5	13,271	161	44
SCRIPPS E W CO OHIO	CL A NEW	811054402	53	2,790	SH		DFND	5	2,790	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,771	55,550	SH		DFND	5	18,505	9,200	27,845
SEACOAST BKG CORP FLA	COM NEW	811707801	72	3,000	SH		DFND	5	3,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,047	24,509	SH		DFND	5	24,181	212	116
SEATTLE GENETICS INC	COM	812578102	7	134	SH		DFND	5	134	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,909	33,614	SH		DFND	5	31,798	600	1,216
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,094	50,090	SH		DFND	5	47,145	1,555	1,390
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,736	32,158	SH		DFND	5	29,351	1,000	1,807
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,483	27,569	SH		DFND	5	27,228	341	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,250	62,055	SH		DFND	5	61,795	260	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,048	543,229	SH		DFND	5	526,903	15,576	750
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,688	37,861	SH		DFND	5	37,861	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,634	196,850	SH		DFND	5	188,546	8,304	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	358	11,108	SH		DFND	5	9,948	1,056	104
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,414	45,500	SH		DFND	5	43,100	1,800	600
SELECT MED HLDGS CORP	COM	81619Q105	4	200	SH		DFND	5	200	0	0
SELECTIVE INS GROUP INC	COM	816300107	25	470	SH		DFND	5	470	0	0
SEMPRA ENERGY	COM	816851109	477	4,178	SH		DFND	5	2,968	0	1,210
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	20	1,000	SH		DFND	5	1,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	82	1,070	SH		DFND	5	835	235	0
SERVICE CORP INTL	COM	817565104	277	8,042	SH		DFND	5	8,042	0	0
SERVICENOW INC	COM	81762P102	153	1,300	SH		DFND	5	1,300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	123	5,350	SH		DFND	5	5,350	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	264	9,477	SH		DFND	5	9,477	0	0
SHERWIN WILLIAMS CO	COM	824348106	30,387	84,871	SH		DFND	5	83,611	609	651
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2	40	SH		DFND	5	40	0	0
SHIRE PLC	SPONSORED ADR	82481R106	11,554	75,448	SH		DFND	5	74,725	450	273
SHOPIFY INC	CL A	82509L107	89	765	SH		DFND	5	765	0	0
SIERRA WIRELESS INC	COM	826516106	43	2,000	SH		DFND	5	2,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	23	485	SH		DFND	5	485	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,071	25,284	SH		DFND	5	24,176	901	207
SINCLAIR BROADCAST GROUP INC	CL A	829226109	297	9,281	SH		DFND	5	8,384	897	0
SIRIUS XM HLDGS INC	COM	82968B103	387	70,084	SH		DFND	5	70,084	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	144	2,476	SH		DFND	5	2,033	443	0
SKECHERS U S A INC	CL A	830566105	9	371	SH		DFND	5	74	297	0
SKYWEST INC	COM	830879102	526	11,989	SH		DFND	5	11,989	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	123	1,210	SH		DFND	5	1,210	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	78	2,145	SH		DFND	5	2,145	0	0
SMITH A O	COM	831865209	6	99	SH		DFND	5	99	0	0
SMUCKER J M CO	COM NEW	832696405	4,693	44,722	SH		DFND	5	27,102	6,050	11,570
SNAP ON INC	COM	833034101	1,826	12,254	SH		DFND	5	11,411	152	691
SNAP INC	CL A	83304A106	39	2,668	SH		DFND	5	2,668	0	0
SNYDERS-LANCE INC	COM	833551104	0	5	SH		DFND	5	5	0	0
SONOCO PRODS CO	COM	835495102	8	151	SH		DFND	5	30	121	0
SOUTH JERSEY INDS INC	COM	838518108	45	1,300	SH		DFND	5	1,300	0	0
SOUTH ST CORP	COM	840441109	3	32	SH		DFND	5	32	0	0
SOUTHERN CO	COM	842587107	4,875	99,210	SH		DFND	5	96,660	2,550	0
SOUTHERN COPPER CORP	COM	84265V105	40	1,010	SH		DFND	5	0	0	1,010
SOUTHSIDE BANCSHARES INC	COM	84470P109	28	768	SH		DFND	5	768	0	0
SOUTHWEST AIRLS CO	COM	844741108	512	9,141	SH		DFND	5	9,141	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	625	8,049	SH		DFND	5	8,049	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	57	SH		DFND	5	57	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	187	4,222	SH		DFND	5	4,222	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	14	1,010	SH		DFND	5	1,010	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	6	272	SH		DFND	5	272	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	136	1,745	SH		DFND	5	1,545	0	200
SPIRIT RLTY CAP INC NEW	COM	84860W102	8	890	SH		DFND	5	890	0	0
SPLUNK INC	COM	848637104	28	414	SH		DFND	5	414	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	302	28,898	SH		DFND	5	20,898	8,000	0
SPRINT CORP	COM SER 1	85207U105	0	13	SH		DFND	5	13	0	0
SPROUTS FMRS MKT INC	COM	85208M102	297	15,821	SH		DFND	5	15,821	0	0
STAG INDL INC	COM	85254J102	487	17,720	SH		DFND	5	17,720	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,376	81,974	SH		DFND	5	78,416	2,752	806
STANTEC INC	COM	85472N109	267	9,634	SH		DFND	5	9,457	66	111
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	2	200	SH		DFND	5	200	0	0
STARBUCKS CORP	COM	855244109	51,612	960,944	SH		DFND	5	937,556	15,026	8,362
STARWOOD PPTY TR INC	COM	85571B105	9,426	433,966	SH		DFND	5	425,414	4,276	4,276
STARWOOD WAYPOINT HOMES	COM	85572F105	951	26,142	SH		DFND	5	25,225	791	126
STATE STR CORP	COM	857477103	542	5,677	SH		DFND	5	5,031	646	0
STATOIL ASA	SPONSORED ADR	85771P102	20	1,000	SH		DFND	5	1,000	0	0
STEEL DYNAMICS INC	COM	858119100	59	1,710	SH		DFND	5	1,710	0	0
STEELCASE INC	CL A	858155203	31,339	2,035,021	SH		DFND	5	1,434,272	1,422	599,327
STEPAN CO	COM	858586100	473	5,648	SH		DFND	5	5,648	0	0
STERICYCLE INC	COM	858912108	175	2,448	SH		DFND	5	448	0	2,000
STERLING BANCORP DEL	COM	85917A100	609	24,722	SH		DFND	5	24,722	0	0
STIFEL FINL CORP	COM	860630102	1,633	30,545	SH		DFND	5	30,327	141	77
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	200	SH		DFND	5	200	0	0
STOCK YDS BANCORP INC	COM	861025104	57	1,488	SH		DFND	5	1,488	0	0
STRYKER CORP	COM	863667101	32,820	231,095	SH		DFND	5	213,868	5,201	12,026
STURM RUGER & CO INC	COM	864159108	117	2,270	SH		DFND	5	2,270	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	493	41,752	SH		DFND	5	41,752	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	32	4,174	SH		DFND	5	4,174	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1,122	43,731	SH		DFND	5	43,731	0	0
SUMMIT HOTEL PPTYS	COM	866082100	36	2,260	SH		DFND	5	2,260	0	0
SUMMIT MATLS INC	CL A	86614U100	30	933	SH		DFND	5	722	211	0
SUN CMNTYS INC	COM	866674104	14	162	SH		DFND	5	162	0	0
SUN LIFE FINL INC	COM	866796105	491	12,327	SH		DFND	5	12,086	90	151
SUN HYDRAULICS CORP	COM	866942105	12	228	SH		DFND	5	228	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	58	SH		DFND	5	58	0	0
SUNCOR ENERGY INC NEW	COM	867224107	377	10,764	SH		DFND	5	8,409	0	2,355
SUNPOWER CORP	COM	867652406	146	20,000	SH		DFND	5	20,000	0	0
SUNTRUST BKS INC	COM	867914103	254	4,242	SH		DFND	5	4,242	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	13	547	SH		DFND	5	547	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	463	11,586	SH		DFND	5	11,586	0	0
SUPPORT COM INC	COM NEW	86858W200	1	638	SH		DFND	5	638	0	0
SYKES ENTERPRISES INC	COM	871237103	10	333	SH		DFND	5	333	0	0
SYMANTEC CORP	COM	871503108	32	971	SH		DFND	5	971	0	0
SYNACOR INC	COM	871561106	1	200	SH		DFND	5	200	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	69	750	SH		DFND	5	0	0	750
SYNOPSYS INC	COM	871607107	1,372	17,043	SH		DFND	5	16,842	130	71
SYNOVUS FINL CORP	COM NEW	87161C501	48	1,045	SH		DFND	5	1,045	0	0
SYNNEX CORP	COM	87162W100	102	806	SH		DFND	5	806	0	0
SYNCHRONY FINL	COM	87165B103	1,142	36,794	SH		DFND	5	36,361	280	153
SYSCO CORP	COM	871829107	11,638	215,716	SH		DFND	5	210,005	3,918	1,793
TC PIPELINES LP	UT COM LTD PRT	87233Q108	203	3,886	SH		DFND	5	3,886	0	0
TJX COS INC NEW	COM	872540109	40,730	552,427	SH		DFND	5	466,349	23,390	62,688
T MOBILE US INC	COM	872590104	5,274	85,536	SH		DFND	5	83,872	833	831
TTM TECHNOLOGIES INC	COM	87305R109	479	31,177	SH		DFND	5	31,177	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	20	SH		DFND	5	20	0	0
TAHOE RES INC	COM	873868103	3	600	SH		DFND	5	600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,900	183,767	SH		DFND	5	180,618	1,058	2,091
TALEND S A	ADS	874224207	1	15	SH		DFND	5	15	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	29	1,020	SH		DFND	5	1,020	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	40	844	SH		DFND	5	844	0	0
TARGET CORP	COM	87612E106	11,371	192,688	SH		DFND	5	184,654	7,345	689
TARGA RES CORP	COM	87612G101	13	271	SH		DFND	5	271	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	26	818	SH		DFND	5	818	0	0
TEAM INC	COM	878155100	0	29	SH		DFND	5	29	0	0
TECK RESOURCES LTD	CL B	878742204	21	1,000	SH		DFND	5	1,000	0	0
TEGNA INC	COM	87901J105	329	24,667	SH		DFND	5	24,667	0	0
TEJON RANCH CO	COM	879080109	37	1,740	SH		DFND	5	1,740	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	20	1,090	SH		DFND	5	0	0	1,090
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	11	438	SH		DFND	5	438	0	0
TELADOC INC	COM	87918A105	42	1,268	SH		DFND	5	1,268	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	124	SH		DFND	5	124	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	106	SH		DFND	5	106	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	96	603	SH		DFND	5	545	58	0
TELEFLEX INC	COM	879369106	636	2,630	SH		DFND	5	2,630	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	410	SH		DFND	5	410	0	0
TELLURIAN INC NEW	COM	87968A104	128	12,000	SH		DFND	5	12,000	0	0
TELUS CORP	COM	87971M103	996	27,685	SH		DFND	5	9,932	109	17,644
TEMPLETON DRAGON FD INC	COM	88018T101	31	1,475	SH		DFND	5	1,475	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	6	500	SH		DFND	5	500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	109	1,685	SH		DFND	5	1,685	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,236	43,652	SH		DFND	5	43,248	184	220
TENNECO INC	COM	880349105	77	1,273	SH		DFND	5	1,014	259	0
TERADATA CORP DEL	COM	88076W103	50	1,467	SH		DFND	5	1,467	0	0
TERADYNE INC	COM	880770102	100	2,688	SH		DFND	5	2,688	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	16	200	SH		DFND	5	200	0	0
TERRENO RLTY CORP	COM	88146M101	2,301	63,611	SH		DFND	5	61,493	1,831	287
TESARO INC	COM	881569107	11	88	SH		DFND	5	88	0	0
TESLA INC	COM	88160R101	2,883	8,452	SH		DFND	5	7,752	700	0
TETRA TECH INC NEW	COM	88162G103	480	10,321	SH		DFND	5	10,321	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	525	29,819	SH		DFND	5	26,269	300	3,250
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	343	4,000	SH		DFND	5	4,000	0	0
TEXAS INSTRS INC	COM	882508104	14,151	157,861	SH		DFND	5	152,473	2,311	3,077
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	717	1,775	SH		DFND	5	1,775	0	0
TEXTRON INC	COM	883203101	90	1,675	SH		DFND	5	1,675	0	0
THE TRADE DESK INC	COM CL A	88339J105	7	117	SH		DFND	5	117	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,045	63,661	SH		DFND	5	59,134	2,590	1,937
THOMSON REUTERS CORP	COM	884903105	2	40	SH		DFND	5	40	0	0
THOR INDS INC	COM	885160101	1,615	12,824	SH		DFND	5	12,824	0	0
3-D SYS CORP DEL	COM NEW	88554D205	7	500	SH		DFND	5	500	0	0
3M CO	COM	88579Y101	87,021	414,585	SH		DFND	5	399,021	12,389	3,175
TIFFANY & CO NEW	COM	886547108	104	1,131	SH		DFND	5	1,131	0	0
TILE SHOP HLDGS INC	COM	88677Q109	29	2,322	SH		DFND	5	2,322	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	50	SH		DFND	5	50	0	0
TIME INC NEW	COM	887228104	0	8	SH		DFND	5	8	0	0
TIME WARNER INC	COM NEW	887317303	29,802	290,897	SH		DFND	5	286,900	2,600	1,397
TIMKEN CO	COM	887389104	421	8,670	SH		DFND	5	8,670	0	0
TIMKENSTEEL CORP	COM	887399103	83	5,000	SH		DFND	5	5,000	0	0
TOPBUILD CORP	COM	89055F103	570	8,746	SH		DFND	5	8,746	0	0
TORCHMARK CORP	COM	891027104	146	1,819	SH		DFND	5	1,819	0	0
TORO CO	COM	891092108	3,426	55,200	SH		DFND	5	54,159	0	1,041
TORONTO DOMINION BK ONT	COM NEW	891160509	4,043	71,843	SH		DFND	5	70,527	0	1,316
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,025	69,935	SH		DFND	5	69,935	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,414	63,789	SH		DFND	5	46,071	334	17,384
TOTAL SYS SVCS INC	COM	891906109	1,260	19,238	SH		DFND	5	18,978	168	92
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	95	SH		DFND	5	95	0	0
TRACTOR SUPPLY CO	COM	892356106	122	1,929	SH		DFND	5	1,929	0	0
TRANSCANADA CORP	COM	89353D107	43	876	SH		DFND	5	876	0	0
TRANSDIGM GROUP INC	COM	893641100	104	406	SH		DFND	5	406	0	0
TRANSUNION	COM	89400J107	21	438	SH		DFND	5	438	0	0
TRAVELERS COMPANIES INC	COM	89417E109	615	5,023	SH		DFND	5	5,023	0	0
TREDEGAR CORP	COM	894650100	40	2,241	SH		DFND	5	2,241	0	0
TREEHOUSE FOODS INC	COM	89469A104	70	1,029	SH		DFND	5	229	0	800
TRIANGLE CAP CORP	COM	895848109	22	1,549	SH		DFND	5	1,549	0	0
TRIMBLE INC	COM	896239100	5	118	SH		DFND	5	118	0	0
TRINET GROUP INC	COM	896288107	484	14,409	SH		DFND	5	14,409	0	0
TRINITY INDS INC	COM	896522109	1,521	47,674	SH		DFND	5	47,586	88	0
TRIPADVISOR INC	COM	896945201	32	790	SH		DFND	5	790	0	0
TRUEBLUE INC	COM	89785X101	2	84	SH		DFND	5	84	0	0
TRUPANION INC	COM	898202106	1	27	SH		DFND	5	27	0	0
TUCOWS INC	COM NEW	898697206	1	11	SH		DFND	5	11	0	0
TUPPERWARE BRANDS CORP	COM	899896104	659	10,658	SH		DFND	5	10,008	650	0
TURQUOISE HILL RES LTD	COM	900435108	1	270	SH		DFND	5	270	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	112	4,232	SH		DFND	5	4,232	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2	94	SH		DFND	5	94	0	0
TWILIO INC	CL A	90138F102	30	1,000	SH		DFND	5	1,000	0	0
TWITTER INC	COM	90184L102	85	5,026	SH		DFND	5	5,026	0	0
TWO HBRS INVT CORP	COM	90187B101	260	25,820	SH		DFND	5	25,820	0	0
II VI INC	COM	902104108	1,643	39,920	SH		DFND	5	39,920	0	0
2U INC	COM	90214J101	69	1,231	SH		DFND	5	1,231	0	0
TYLER TECHNOLOGIES INC	COM	902252105	16	91	SH		DFND	5	91	0	0
TYSON FOODS INC	CL A	902494103	7,871	111,729	SH		DFND	5	107,168	3,886	675
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	305,694	12,159,666	SH		DFND	5	11,953,014	109,063	97,589
UDR INC	COM	902653104	17	435	SH		DFND	5	435	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,872	105,381	SH		DFND	5	105,381	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	33	170	SH		DFND	5	170	0	0
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	34	210	SH		DFND	5	210	0	0
UMB FINL CORP	COM	902788108	6	81	SH		DFND	5	81	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	5	300	SH		DFND	5	300	0	0
US BANCORP DEL	COM NEW	902973304	103,898	1,938,755	SH		DFND	5	1,772,044	75,697	91,014
U S G CORP	COM NEW	903293405	179	5,480	SH		DFND	5	5,480	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	34	556	SH		DFND	5	556	0	0
U S SILICA HLDGS INC	COM	90346E103	4	124	SH		DFND	5	124	0	0
UBIQUITI NETWORKS INC	COM	90347A100	28	500	SH		DFND	5	500	0	0
ULTA BEAUTY INC	COM	90384S303	208	922	SH		DFND	5	922	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	122	644	SH		DFND	5	394	0	250
ULTRA CLEAN HLDGS INC	COM	90385V107	9	300	SH		DFND	5	300	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	56	1,051	SH		DFND	5	813	238	0
UNDER ARMOUR INC	CL A	904311107	36	2,194	SH		DFND	5	2,194	0	0
UNDER ARMOUR INC	CL C	904311206	9	568	SH		DFND	5	568	0	0
UNIFIRST CORP MASS	COM	904708104	30	200	SH		DFND	5	200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,316	57,206	SH		DFND	5	56,604	274	328
UNILEVER N V	N Y SHS NEW	904784709	2,182	36,964	SH		DFND	5	36,964	0	0
UNION PAC CORP	COM	907818108	53,559	461,837	SH		DFND	5	449,035	9,046	3,756
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	88	SH		DFND	5	88	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	268	7,209	SH		DFND	5	7,209	0	0
UNITED CONTL HLDGS INC	COM	910047109	164	2,695	SH		DFND	5	1,195	0	1,500
UNITED NAT FOODS INC	COM	911163103	103	2,467	SH		DFND	5	2,306	161	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,613	63,390	SH		DFND	5	53,076	4,800	5,514
UNITED RENTALS INC	COM	911363109	999	7,198	SH		DFND	5	7,198	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	265	6,625	SH		DFND	5	6,625	0	0
US FOODS HLDG CORP	COM	912008109	18	672	SH		DFND	5	672	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	263	40,000	SH		DFND	5	40,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	15	1,430	SH		DFND	5	1,430	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	63,654	548,365	SH		DFND	5	490,067	28,028	30,270
UNITEDHEALTH GROUP INC	COM	91324P102	77,240	394,386	SH		DFND	5	387,532	3,815	3,039
UNITI GROUP INC	COM	91325V108	266	18,177	SH		DFND	5	18,177	0	0
UNIVERSAL CORP VA	COM	913456109	11	200	SH		DFND	5	200	0	0
UNIVERSAL FST PRODS INC	COM	913543104	49	500	SH		DFND	5	500	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	23	300	SH		DFND	5	300	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	18	769	SH		DFND	5	769	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	48	SH		DFND	5	48	0	0
UNUM GROUP	COM	91529Y106	645	12,611	SH		DFND	5	10,736	1,875	0
URBAN EDGE PPTYS	COM	91704F104	2	75	SH		DFND	5	75	0	0
URBAN OUTFITTERS INC	COM	917047102	8	339	SH		DFND	5	339	0	0
US ECOLOGY INC	COM	91732J102	5	100	SH		DFND	5	100	0	0
V F CORP	COM	918204108	5,938	93,411	SH		DFND	5	23,981	18,207	51,223
VWR CORP	COM	91843L103	1,167	35,254	SH		DFND	5	34,847	263	144
VAIL RESORTS INC	COM	91879Q109	25	111	SH		DFND	5	98	13	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8	546	SH		DFND	5	546	0	0
VALE S A	ADR	91912E105	2	200	SH		DFND	5	200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,210	210,709	SH		DFND	5	204,580	2,425	3,704
VALVOLINE INC	COM	92047W101	150	6,411	SH		DFND	5	6,411	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	29	1,275	SH		DFND	5	1,275	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	52	2,712	SH		DFND	5	2,712	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	10	166	SH		DFND	5	166	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	56	955	SH		DFND	5	955	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	42,879	452,361	SH		DFND	5	438,918	12,497	946
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,343	42,802	SH		DFND	5	6,069	0	36,733
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	121	1,157	SH		DFND	5	1,157	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	182	2,530	SH		DFND	5	2,530	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	19	144	SH		DFND	5	144	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	23	196	SH		DFND	5	196	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	29	228	SH		DFND	5	228	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	40	426	SH		DFND	5	426	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	12,629	149,177	SH		DFND	5	146,445	895	1,837
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	25,682	321,753	SH		DFND	5	319,843	0	1,910
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,493	103,627	SH		DFND	5	78,011	42	25,574
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	248,478	5,723,989	SH		DFND	5	5,591,446	63,770	68,773
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,400	17,270	SH		DFND	5	16,255	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	159	2,920	SH		DFND	5	2,920	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,122	14,806	SH		DFND	5	14,216	497	93
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,906	13,756	SH		DFND	5	13,235	521	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,453	15,531	SH		DFND	5	12,993	0	2,538
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,395	189,640	SH		DFND	5	188,747	893	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,666	30,640	SH		DFND	5	29,674	852	114
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,142	23,403	SH		DFND	5	23,239	164	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,169	66,904	SH		DFND	5	57,498	8,392	1,014
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,468	11,420	SH		DFND	5	11,420	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,896	33,359	SH		DFND	5	33,117	242	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	522	5,657	SH		DFND	5	5,543	114	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21	350	SH		DFND	5	350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	437	3,805	SH		DFND	5	3,805	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,057	142,207	SH		DFND	5	141,663	131	413
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35,124	666,361	SH		DFND	5	537,996	28,265	100,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	97,485	2,237,445	SH		DFND	5	2,050,133	41,301	146,011
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,292	33,603	SH		DFND	5	32,317	1,286	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,548	95,114	SH		DFND	5	80,765	2,949	11,400
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	351	5,778	SH		DFND	5	5,191	587	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,256	40,631	SH		DFND	5	6,631	2,000	32,000
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6	117	SH		DFND	5	117	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	22	283	SH		DFND	5	0	0	283
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36	410	SH		DFND	5	0	0	410
VANTIV INC	CL A	92210H105	785	11,144	SH		DFND	5	11,144	0	0
VAREX IMAGING CORP	COM	92214X106	6	179	SH		DFND	5	19	0	160
VARIAN MED SYS INC	COM	92220P105	328	3,278	SH		DFND	5	1,828	0	1,450
VARONIS SYS INC	COM	922280102	1	25	SH		DFND	5	25	0	0
VECTREN CORP	COM	92240G101	10,588	160,980	SH		DFND	5	159,256	1,124	600
VECTOR GROUP LTD	COM	92240M108	100	4,878	SH		DFND	5	4,878	0	0
VEEVA SYS INC	CL A COM	922475108	74	1,319	SH		DFND	5	1,319	0	0
VENTAS INC	COM	92276F100	5,448	83,649	SH		DFND	5	80,376	1,465	1,808
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	35,576	154,168	SH		DFND	5	151,241	2,296	631
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,754	73,403	SH		DFND	5	71,206	1,575	622
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,259	26,772	SH		DFND	5	25,037	1,735	0
VANGUARD INDEX FDS	REIT ETF	922908553	456,146	5,489,782	SH		DFND	5	5,339,366	99,636	50,780
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,435	74,912	SH		DFND	5	68,737	5,954	221
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,503	160,443	SH		DFND	5	152,692	6,502	1,249
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,715	385,814	SH		DFND	5	380,639	4,927	248
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36,677	317,825	SH		DFND	5	313,983	3,142	700
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31,607	295,030	SH		DFND	5	288,910	3,326	2,794
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,047	241,409	SH		DFND	5	235,007	6,260	142
VANGUARD INDEX FDS	VALUE ETF	922908744	36,828	368,945	SH		DFND	5	358,545	9,330	1,070
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44,850	317,362	SH		DFND	5	312,308	4,717	337
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55,511	428,587	SH		DFND	5	368,563	4,160	55,864
VEREIT INC	COM	92339V100	391	47,120	SH		DFND	5	40,741	6,379	0
VERISIGN INC	COM	92343E102	165	1,555	SH		DFND	5	1,555	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55,478	1,120,999	SH		DFND	5	1,002,211	42,797	75,991
VERINT SYS INC	COM	92343X100	45	1,071	SH		DFND	5	1,071	0	0
VERISK ANALYTICS INC	COM	92345Y106	91	1,092	SH		DFND	5	242	0	850
VERITIV CORP	COM	923454102	0	9	SH		DFND	5	9	0	0
VERMILION ENERGY INC	COM	923725105	503	14,130	SH		DFND	5	13,775	131	224
VERTEX PHARMACEUTICALS INC	COM	92532F100	60	397	SH		DFND	5	397	0	0
VERSUM MATLS INC	COM	92532W103	226	5,834	SH		DFND	5	5,734	0	100
VIAD CORP	COM NEW	92552R406	3	56	SH		DFND	5	56	0	0
VIASAT INC	COM	92552V100	14	223	SH		DFND	5	223	0	0
VIACOM INC NEW	CL B	92553P201	59	2,126	SH		DFND	5	2,126	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	25	SH		DFND	5	25	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	209	23,784	SH		DFND	5	23,183	222	379
VIRNETX HLDG CORP	COM	92823T108	117	30,000	SH		DFND	5	30,000	0	0
VIRTU FINL INC	CL A	928254101	293	18,100	SH		DFND	5	17,100	0	1,000
VISA INC	COM CL A	92826C839	36,418	346,044	SH		DFND	5	336,058	3,198	6,788
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,374	83,399	SH		DFND	5	81,300	99	2,000
VONAGE HLDGS CORP	COM	92886T201	24	2,989	SH		DFND	5	2,313	676	0
VORNADO RLTY TR	SH BEN INT	929042109	1,012	13,161	SH		DFND	5	12,663	431	67
VOYA FINL INC	COM	929089100	10	250	SH		DFND	5	250	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	35	6,700	SH		DFND	5	6,700	0	0
VULCAN MATLS CO	COM	929160109	95	792	SH		DFND	5	792	0	0
WABCO HLDGS INC	COM	92927K102	887	5,990	SH		DFND	5	5,990	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	441	12,087	SH		DFND	5	11,783	115	189
W P CAREY INC	COM	92936U109	274	4,073	SH		DFND	5	3,773	0	300
WPP PLC NEW	ADR	92937A102	2,836	30,562	SH		DFND	5	30,191	169	202
WEC ENERGY GROUP INC	COM	92939U106	7,211	114,862	SH		DFND	5	85,531	19,246	10,085
WABASH NATL CORP	COM	929566107	416	18,227	SH		DFND	5	18,227	0	0
WABTEC CORP	COM	929740108	268	3,544	SH		DFND	5	1,744	0	1,800
WADDELL & REED FINL INC	CL A	930059100	27	1,364	SH		DFND	5	1,364	0	0
WAGEWORKS INC	COM	930427109	220	3,619	SH		DFND	5	2,941	678	0
WAL-MART STORES INC	COM	931142103	30,082	384,979	SH		DFND	5	374,759	5,784	4,436
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59,112	765,499	SH		DFND	5	732,506	14,116	18,877
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	104	SH		DFND	5	104	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	69	2,100	SH		DFND	5	100	2,000	0
WASTE CONNECTIONS INC	COM	94106B101	8	109	SH		DFND	5	109	0	0
WASTE MGMT INC DEL	COM	94106L109	572	7,302	SH		DFND	5	5,797	1,300	205
WATERS CORP	COM	941848103	94	524	SH		DFND	5	524	0	0
WATSCO INC	COM	942622200	1,426	8,853	SH		DFND	5	8,118	185	550
WEB COM GROUP INC	COM	94733A104	553	22,123	SH		DFND	5	22,123	0	0
WEBSTER FINL CORP CONN	COM	947890109	19	371	SH		DFND	5	371	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,885	19,054	SH		DFND	5	18,815	109	130
WEIGHT WATCHERS INTL INC NEW	COM	948626106	35	800	SH		DFND	5	800	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,525	48,055	SH		DFND	5	46,431	1,407	217
WELLS FARGO CO NEW	COM	949746101	78,951	1,431,560	SH		DFND	5	1,257,466	111,908	62,186
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	191	145	SH		DFND	5	95	0	50
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	9	1,000	SH		DFND	5	1,000	0	0
WELLTOWER INC	COM	95040Q104	4,117	58,575	SH		DFND	5	57,401	1,014	160
WENDYS CO	COM	95058W100	8	500	SH		DFND	5	500	0	0
WESBANCO INC	COM	950810101	18	448	SH		DFND	5	448	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	225	2,335	SH		DFND	5	2,000	0	335
WESTAR ENERGY INC	COM	95709T100	38	758	SH		DFND	5	758	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	730	13,758	SH		DFND	5	13,300	458	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3	202	SH		DFND	5	202	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	86	6,136	SH		DFND	5	6,136	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	70	8,982	SH		DFND	5	1,662	0	7,320
WESTERN ASSET CLYM INFL OPP	COM	95766R104	7	600	SH		DFND	5	600	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	35	3,300	SH		DFND	5	3,300	0	0
WESTERN DIGITAL CORP	COM	958102105	543	6,282	SH		DFND	5	5,528	754	0
WESTERN UN CO	COM	959802109	37	1,934	SH		DFND	5	1,934	0	0
WESTLAKE CHEM CORP	COM	960413102	20	238	SH		DFND	5	238	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	404	16,008	SH		DFND	5	15,552	170	286
WESTROCK CO	COM	96145D105	129	2,277	SH		DFND	5	2,277	0	0
WEYERHAEUSER CO	COM	962166104	3,285	96,541	SH		DFND	5	86,468	4,688	5,385
WHEATON PRECIOUS METALS CORP	COM	962879102	19	1,000	SH		DFND	5	1,000	0	0
WHIRLPOOL CORP	COM	963320106	2,213	11,999	SH		DFND	5	11,999	0	0
WHITING PETE CORP NEW	COM	966387102	7	1,310	SH		DFND	5	1,310	0	0
WIDEOPENWEST INC	COM	96758W101	7	485	SH		DFND	5	485	0	0
WILLIAMS COS INC DEL	COM	969457100	542	18,057	SH		DFND	5	14,527	0	3,530
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	250	6,424	SH		DFND	5	6,424	0	0
WILLIAMS SONOMA INC	COM	969904101	6	126	SH		DFND	5	126	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	38	21,303	SH		DFND	5	21,303	0	0
WINMARK CORP	COM	974250102	1	4	SH		DFND	5	4	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	140	2,000	SH		DFND	5	2,000	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,328	210,652	SH		DFND	5	204,342	5,310	1,000
WISDOMTREE TR	US LARGECAP DIVD	97717W307	43	500	SH		DFND	5	0	500	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	168	3,918	SH		DFND	5	218	0	3,700
WISDOMTREE TR	US DIVID EX FNCL	97717W406	76	900	SH		DFND	5	900	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	11	200	SH		DFND	5	200	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	69,045	1,577,445	SH		DFND	5	1,516,423	41,067	19,955
WISDOMTREE TR	JP SMALLCP DIV	97717W836	8	100	SH		DFND	5	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	275	5,019	SH		DFND	5	4,904	0	115
WISDOMTREE TR	CURRNCY INT EQ	97717X263	9	300	SH		DFND	5	300	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	186	6,065	SH		DFND	5	6,065	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	41	1,200	SH		DFND	5	1,200	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	137	3,603	SH		DFND	5	3,603	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	52,079	804,936	SH		DFND	5	775,034	23,135	6,767
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5	126	SH		DFND	5	126	0	0
WOODWARD INC	COM	980745103	1,277	16,452	SH		DFND	5	14,075	219	2,158
WORKDAY INC	CL A	98138H101	83	783	SH		DFND	5	783	0	0
WORTHINGTON INDS INC	COM	981811102	861	18,724	SH		DFND	5	18,724	0	0
WPX ENERGY INC	COM	98212B103	23	1,980	SH		DFND	5	1,980	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,999	28,455	SH		DFND	5	27,879	379	197
WYNN RESORTS LTD	COM	983134107	65	438	SH		DFND	5	438	0	0
XG TECHNOLOGY INC	COM PAR	98372A705	0	209	SH		DFND	5	209	0	0
XCEL ENERGY INC	COM	98389B100	418	8,830	SH		DFND	5	7,630	0	1,200
XILINX INC	COM	983919101	1,640	23,156	SH		DFND	5	22,284	284	588
XENIA HOTELS & RESORTS INC	COM	984017103	1,066	50,630	SH		DFND	5	50,630	0	0
XEROX CORP	COM NEW	984121608	4	117	SH		DFND	5	117	0	0
XYLEM INC	COM	98419M100	46	740	SH		DFND	5	740	0	0
YY INC	ADS REPCOM CLA	98426T106	464	5,343	SH		DFND	5	5,190	57	96
YUM BRANDS INC	COM	988498101	27,268	370,441	SH		DFND	5	349,586	19,726	1,129
YUM CHINA HLDGS INC	COM	98850P109	9,704	242,780	SH		DFND	5	223,638	18,213	929
ZAYO GROUP HLDGS INC	COM	98919V105	279	8,108	SH		DFND	5	8,108	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	69	636	SH		DFND	5	136	0	500
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,232	53,220	SH		DFND	5	46,060	6,500	660
ZION OIL & GAS INC	COM	989696109	10	3,000	SH		DFND	5	3,000	0	0
ZIONS BANCORPORATION	COM	989701107	84	1,771	SH		DFND	5	1,771	0	0
ZOETIS INC	CL A	98978V103	3,470	54,430	SH		DFND	5	50,535	2,130	1,765