The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AFLAC INC | COM | 001055102 | 17,094 | 210,024 | SH | DFND | 1 | 205,562 | 0 | 4,462 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,571 | 318,851 | SH | DFND | 1 | 103,396 | 0 | 215,455 | |
AT&T INC | COM | 00206R102 | 19,280 | 492,183 | SH | DFND | 1 | 486,111 | 0 | 6,072 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,116 | 25,576 | SH | DFND | 1 | 25,576 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,324 | 230,955 | SH | DFND | 1 | 230,955 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26,672 | 300,164 | SH | DFND | 1 | 243,725 | 0 | 56,439 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,161 | 79,996 | SH | DFND | 1 | 79,996 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,313 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12,180 | 81,645 | SH | DFND | 1 | 81,645 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 987 | 39,196 | SH | DFND | 1 | 39,196 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,643 | 94,644 | SH | DFND | 1 | 31,985 | 0 | 62,659 | |
AETNA INC NEW | COM | 00817Y108 | 475 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,422 | 53,301 | SH | DFND | 1 | 53,301 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,651 | 54,414 | SH | DFND | 1 | 54,414 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,205 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,244 | 5,617 | SH | DFND | 1 | 5,617 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,058 | 3,188 | SH | DFND | 1 | 3,188 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,286 | 38,293 | SH | DFND | 1 | 30,404 | 0 | 7,889 | |
AMAZON COM INC | COM | 023135106 | 30,926 | 32,169 | SH | DFND | 1 | 25,793 | 0 | 6,376 | |
AMEREN CORP | COM | 023608102 | 19,489 | 336,948 | SH | DFND | 1 | 329,013 | 0 | 7,935 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,791 | 82,439 | SH | DFND | 1 | 82,439 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,313 | 191,385 | SH | DFND | 1 | 191,385 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,495 | 169,114 | SH | DFND | 1 | 162,361 | 0 | 6,753 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,385 | 17,447 | SH | DFND | 1 | 17,447 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 16,910 | 175,685 | SH | DFND | 1 | 57,980 | 0 | 117,705 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 580 | 7,015 | SH | DFND | 1 | 7,015 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 247 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 22,172 | 118,916 | SH | DFND | 1 | 118,311 | 0 | 605 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,507 | 76,883 | SH | DFND | 1 | 76,883 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,650 | 53,960 | SH | DFND | 1 | 53,960 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,741 | 133,474 | SH | DFND | 1 | 44,177 | 0 | 89,297 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,415 | 444,207 | SH | DFND | 1 | 429,535 | 0 | 14,672 | |
APPLE INC | COM | 037833100 | 79,797 | 517,758 | SH | DFND | 1 | 450,144 | 0 | 67,614 | |
APPLIED MATLS INC | COM | 038222105 | 2,821 | 54,165 | SH | DFND | 1 | 54,165 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,263 | 29,719 | SH | DFND | 1 | 29,719 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,241 | 194,889 | SH | DFND | 1 | 62,098 | 0 | 132,791 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,806 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,983 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,924 | 54,190 | SH | DFND | 1 | 54,190 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,118 | 18,683 | SH | DFND | 1 | 18,683 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 12,484 | 265,956 | SH | DFND | 1 | 257,029 | 0 | 8,927 | |
BANK AMER CORP | COM | 060505104 | 32,163 | 1,269,249 | SH | DFND | 1 | 1,269,249 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,140 | 115,808 | SH | DFND | 1 | 115,808 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 18,019 | 255,810 | SH | DFND | 1 | 83,616 | 0 | 172,194 | |
BAXTER INTL INC | COM | 071813109 | 14,292 | 227,758 | SH | DFND | 1 | 227,758 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,612 | 69,470 | SH | DFND | 1 | 48,632 | 0 | 20,838 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,140 | 20,128 | SH | DFND | 1 | 20,128 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,632 | 63,772 | SH | DFND | 1 | 63,772 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 14,301 | 266,964 | SH | DFND | 1 | 112,904 | 0 | 154,060 | |
BIOGEN INC | COM | 09062X103 | 23,860 | 76,200 | SH | DFND | 1 | 76,200 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 12,192 | 369,458 | SH | DFND | 1 | 122,781 | 0 | 246,677 | |
BLACKROCK INC | COM | 09247X101 | 30,815 | 68,923 | SH | DFND | 1 | 57,098 | 0 | 11,825 | |
BOEING CO | COM | 097023105 | 70,909 | 278,939 | SH | DFND | 1 | 250,615 | 0 | 28,324 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,016 | 69,128 | SH | DFND | 1 | 69,128 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 11,230 | 352,810 | SH | DFND | 1 | 117,534 | 0 | 235,276 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9,362 | 535,312 | SH | DFND | 1 | 160,400 | 0 | 374,912 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 262 | 4,308 | SH | DFND | 1 | 3,719 | 0 | 589 | |
BRINKS CO | COM | 109696104 | 2,036 | 24,167 | SH | DFND | 1 | 24,167 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,832 | 217,021 | SH | DFND | 1 | 217,021 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 637 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 12,212 | 278,803 | SH | DFND | 1 | 84,076 | 0 | 194,727 | |
CBS CORP NEW | CL B | 124857202 | 12,402 | 213,821 | SH | DFND | 1 | 213,821 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,241 | 19,664 | SH | DFND | 1 | 19,664 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 206 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,016 | 37,156 | SH | DFND | 1 | 37,156 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 642 | 19,906 | SH | DFND | 1 | 19,906 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,843 | 71,843 | SH | DFND | 1 | 61,173 | 0 | 10,670 | |
CA INC | COM | 12673P105 | 2,426 | 72,690 | SH | DFND | 1 | 72,690 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 6,873 | 611,542 | SH | DFND | 1 | 181,516 | 0 | 430,026 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CANADIAN NAT RES LTD | COM | 136385101 | 254 | 7,579 | SH | DFND | 1 | 7,579 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 15,688 | 166,593 | SH | DFND | 1 | 54,337 | 0 | 112,256 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,864 | 27,854 | SH | DFND | 1 | 27,854 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,829 | 554,887 | SH | DFND | 1 | 470,789 | 0 | 84,098 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,108 | 153,219 | SH | DFND | 1 | 149,986 | 0 | 3,233 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,105 | 29,776 | SH | DFND | 1 | 29,776 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 31,183 | 213,849 | SH | DFND | 1 | 162,125 | 0 | 51,724 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 725 | 24,816 | SH | DFND | 1 | 24,816 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,092 | 15,318 | SH | DFND | 1 | 15,313 | 0 | 5 | |
CHATHAM LODGING TR | COM | 16208T102 | 10,196 | 478,255 | SH | DFND | 1 | 146,258 | 0 | 331,997 | |
CHEVRON CORP NEW | COM | 166764100 | 59,089 | 502,886 | SH | DFND | 1 | 491,648 | 0 | 11,238 | |
CHILDRENS PL INC | COM | 168905107 | 10,887 | 92,152 | SH | DFND | 1 | 50,270 | 0 | 41,882 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,785 | 358,588 | SH | DFND | 1 | 346,018 | 0 | 12,570 | |
CIENA CORP | COM NEW | 171779309 | 1,171 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 51,146 | 1,520,883 | SH | DFND | 1 | 1,468,807 | 0 | 52,076 | |
CITIGROUP INC | COM NEW | 172967424 | 6,802 | 93,515 | SH | DFND | 1 | 93,515 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,095 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 482 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
COACH INC | COM | 189754104 | 9,862 | 244,833 | SH | DFND | 1 | 239,492 | 0 | 5,341 | |
COCA COLA CO | COM | 191216100 | 47,313 | 1,051,166 | SH | DFND | 1 | 1,039,066 | 0 | 12,100 | |
COLFAX CORP | COM | 194014106 | 752 | 18,049 | SH | DFND | 1 | 18,049 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,782 | 38,185 | SH | DFND | 1 | 38,185 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 14,733 | 412,695 | SH | DFND | 1 | 133,303 | 0 | 279,392 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,563 | 352,464 | SH | DFND | 1 | 352,464 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 333 | 6,662 | SH | DFND | 1 | 6,662 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 11,721 | 397,891 | SH | DFND | 1 | 131,754 | 0 | 266,137 | |
COOPER STD HLDGS INC | COM | 21676P103 | 9,834 | 84,804 | SH | DFND | 1 | 27,949 | 0 | 56,855 | |
CORNING INC | COM | 219350105 | 1,595 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,590 | 113,154 | SH | DFND | 1 | 88,271 | 0 | 24,883 | |
CUMMINS INC | COM | 231021106 | 2,005 | 11,930 | SH | DFND | 1 | 11,930 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 801 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 406 | 11,715 | SH | DFND | 1 | 0 | 0 | 11,715 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 17,944 | 309,814 | SH | DFND | 1 | 99,801 | 0 | 210,013 | |
DST SYS INC DEL | COM | 233326107 | 3,085 | 56,219 | SH | DFND | 1 | 56,219 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 252 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,005 | 93,217 | SH | DFND | 1 | 93,217 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,134 | 52,474 | SH | DFND | 1 | 52,474 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,087 | 24,579 | SH | DFND | 1 | 24,579 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,287 | 275,555 | SH | DFND | 1 | 275,555 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,025 | 20,671 | SH | DFND | 1 | 20,611 | 0 | 60 | |
DIGITAL RLTY TR INC | COM | 253868103 | 226 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,678 | 138,765 | SH | DFND | 1 | 101,291 | 0 | 37,474 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,865 | 152,992 | SH | DFND | 1 | 152,992 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,292 | 42,269 | SH | DFND | 1 | 42,269 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,901 | 76,710 | SH | DFND | 1 | 76,710 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 41,494 | 599,358 | SH | DFND | 1 | 588,360 | 0 | 10,998 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,382 | 26,924 | SH | DFND | 1 | 26,924 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,732 | 476,466 | SH | DFND | 1 | 462,823 | 0 | 13,643 | |
EAGLE BANCORP INC MD | COM | 268948106 | 14,790 | 220,577 | SH | DFND | 1 | 69,705 | 0 | 150,872 | |
EBAY INC | COM | 278642103 | 2,050 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 500 | 8,745 | SH | DFND | 1 | 8,745 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,906 | 92,577 | SH | DFND | 1 | 63,285 | 0 | 29,292 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,248 | 44,640 | SH | DFND | 1 | 44,640 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 20,317 | 263,269 | SH | DFND | 1 | 257,312 | 0 | 5,957 | |
EMERSON ELEC CO | COM | 291011104 | 7,550 | 120,147 | SH | DFND | 1 | 120,147 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,056 | 44,640 | SH | DFND | 1 | 44,640 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 346 | 19,920 | SH | DFND | 1 | 0 | 0 | 19,920 | |
ENTEGRIS INC | COM | 29362U104 | 18,195 | 630,690 | SH | DFND | 1 | 206,217 | 0 | 424,473 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,778 | 49,480 | SH | DFND | 1 | 49,480 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 280 | 10,722 | SH | DFND | 1 | 0 | 0 | 10,722 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,001 | 133,127 | SH | DFND | 1 | 44,571 | 0 | 88,556 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13,243 | 139,705 | SH | DFND | 1 | 45,215 | 0 | 94,490 | |
EXELON CORP | COM | 30161N101 | 1,003 | 26,631 | SH | DFND | 1 | 26,631 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,770 | 116,500 | SH | DFND | 1 | 80,143 | 0 | 36,357 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,900 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,386 | 700,003 | SH | DFND | 1 | 688,732 | 0 | 11,271 | |
FLIR SYS INC | COM | 302445101 | 2,074 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 17,292 | 358,000 | SH | DFND | 1 | 118,235 | 0 | 239,765 | |
FACEBOOK INC | CL A | 30303M102 | 38,921 | 227,781 | SH | DFND | 1 | 192,117 | 0 | 35,664 | |
FASTENAL CO | COM | 311900104 | 10,788 | 236,659 | SH | DFND | 1 | 165,939 | 0 | 70,720 | |
FEDEX CORP | COM | 31428X106 | 21,994 | 97,499 | SH | DFND | 1 | 72,904 | 0 | 24,595 | |
F5 NETWORKS INC | COM | 315616102 | 6,449 | 53,491 | SH | DFND | 1 | 53,491 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,149 | 172,920 | SH | DFND | 1 | 121,050 | 0 | 51,870 | |
FIFTH THIRD BANCORP | COM | 316773100 | 26,026 | 930,156 | SH | DFND | 1 | 908,849 | 0 | 21,307 | |
FIRST SOLAR INC | COM | 336433107 | 4,019 | 87,592 | SH | DFND | 1 | 87,592 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,003 | 356,892 | SH | DFND | 1 | 344,332 | 0 | 12,560 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,865 | 615,950 | SH | DFND | 1 | 205,702 | 0 | 410,248 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,227 | 102,500 | SH | DFND | 1 | 102,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,547 | 169,565 | SH | DFND | 1 | 160,882 | 0 | 8,683 | |
FULLER H B CO | COM | 359694106 | 23 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
FULTON FINL CORP PA | COM | 360271100 | 12 | 622 | SH | DFND | 1 | 0 | 0 | 622 | |
GATX CORP | COM | 361448103 | 6,632 | 107,742 | SH | DFND | 1 | 104,083 | 0 | 3,659 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,568 | 260,762 | SH | DFND | 1 | 86,581 | 0 | 174,181 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,546 | 106,345 | SH | DFND | 1 | 106,345 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,468 | 50,918 | SH | DFND | 1 | 50,918 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,026 | 1,035,013 | SH | DFND | 1 | 1,002,003 | 0 | 33,010 | |
GENERAL MLS INC | COM | 370334104 | 2,054 | 39,680 | SH | DFND | 1 | 39,680 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,755 | 145,086 | SH | DFND | 1 | 145,086 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,925 | 441,497 | SH | DFND | 1 | 431,324 | 0 | 10,173 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,276 | 51,757 | SH | DFND | 1 | 50,027 | 0 | 1,730 | |
GOPRO INC | CL A | 38268T103 | 587 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,192 | 14,976 | SH | DFND | 1 | 14,976 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,083 | 54,240 | SH | DFND | 1 | 54,240 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,592 | 447,341 | SH | DFND | 1 | 444,161 | 0 | 3,180 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,122 | 24,910 | SH | DFND | 1 | 24,910 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7,019 | 53,301 | SH | DFND | 1 | 53,301 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 9,733 | 192,424 | SH | DFND | 1 | 65,326 | 0 | 127,098 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 10,896 | 220,567 | SH | DFND | 1 | 66,509 | 0 | 154,058 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,484 | 258,759 | SH | DFND | 1 | 252,190 | 0 | 6,569 | |
HILLENBRAND INC | COM | 431571108 | 13,700 | 352,648 | SH | DFND | 1 | 105,897 | 0 | 246,751 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9,884 | 380,138 | SH | DFND | 1 | 118,798 | 0 | 261,340 | |
HOME DEPOT INC | COM | 437076102 | 24,868 | 152,044 | SH | DFND | 1 | 116,620 | 0 | 35,424 | |
HONEYWELL INTL INC | COM | 438516106 | 45,521 | 321,153 | SH | DFND | 1 | 280,269 | 0 | 40,884 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,530 | 623,594 | SH | DFND | 1 | 599,251 | 0 | 24,343 | |
ICU MED INC | COM | 44930G107 | 12,844 | 69,108 | SH | DFND | 1 | 22,043 | 0 | 47,065 | |
IPG PHOTONICS CORP | COM | 44980X109 | 341 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 9,828 | 119,635 | SH | DFND | 1 | 40,544 | 0 | 79,091 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 374 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,732 | 53,874 | SH | DFND | 1 | 53,874 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 13,044 | 642,537 | SH | DFND | 1 | 210,485 | 0 | 432,052 | |
INGREDION INC | COM | 457187102 | 3,886 | 32,215 | SH | DFND | 1 | 32,215 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 7 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
INNERWORKINGS INC | COM | 45773Y105 | 7,321 | 650,788 | SH | DFND | 1 | 217,964 | 0 | 432,824 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 13,973 | 215,632 | SH | DFND | 1 | 72,260 | 0 | 143,372 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 12,825 | 482,511 | SH | DFND | 1 | 154,542 | 0 | 327,969 | |
INTEL CORP | COM | 458140100 | 41,216 | 1,082,363 | SH | DFND | 1 | 1,073,691 | 0 | 8,672 | |
INTEGER HLDGS CORP | COM | 45826H109 | 30 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
INTER PARFUMS INC | COM | 458334109 | 15,340 | 371,889 | SH | DFND | 1 | 118,134 | 0 | 253,755 | |
INTERDIGITAL INC | COM | 45867G101 | 3,931 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,158 | 83,798 | SH | DFND | 1 | 82,928 | 0 | 870 | |
INTL PAPER CO | COM | 460146103 | 11,363 | 199,990 | SH | DFND | 1 | 194,675 | 0 | 5,315 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 579 | 27,846 | SH | DFND | 1 | 27,846 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,544 | 60,113 | SH | DFND | 1 | 60,113 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,144 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,107 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 61 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,346 | 15,830 | SH | DFND | 1 | 0 | 0 | 15,830 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 359 | 24,123 | SH | DFND | 1 | 24,123 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 98,898 | 1,035,478 | SH | DFND | 1 | 953,075 | 0 | 82,403 | |
JACK IN THE BOX INC | COM | 466367109 | 9,822 | 96,371 | SH | DFND | 1 | 30,399 | 0 | 65,972 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,125 | 439,385 | SH | DFND | 1 | 424,521 | 0 | 14,864 | |
J2 GLOBAL INC | COM | 48123V102 | 13,196 | 178,617 | SH | DFND | 1 | 96,226 | 0 | 82,391 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,483 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,650 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,296 | 70,492 | SH | DFND | 1 | 68,730 | 0 | 1,762 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,356 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 226 | 11,290 | SH | DFND | 1 | 11,290 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 715 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 14,642 | 126,390 | SH | DFND | 1 | 41,316 | 0 | 85,074 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,318 | 17,607 | SH | DFND | 1 | 17,607 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 913 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 14,315 | 293,816 | SH | DFND | 1 | 88,954 | 0 | 204,862 | |
LAM RESEARCH CORP | COM | 512807108 | 9,863 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,447 | 194,008 | SH | DFND | 1 | 188,084 | 0 | 5,924 | |
LEAR CORP | COM NEW | 521865204 | 7,293 | 42,134 | SH | DFND | 1 | 42,134 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 9,249 | 156,183 | SH | DFND | 1 | 152,029 | 0 | 4,154 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,885 | 94,638 | SH | DFND | 1 | 31,691 | 0 | 62,947 | |
LILLY ELI & CO | COM | 532457108 | 19,389 | 226,662 | SH | DFND | 1 | 194,911 | 0 | 31,751 | |
LITHIA MTRS INC | CL A | 536797103 | 2 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,704 | 102,176 | SH | DFND | 1 | 99,320 | 0 | 2,856 | |
LOWES COS INC | COM | 548661107 | 253 | 3,171 | SH | DFND | 1 | 3,171 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 14,536 | 253,682 | SH | DFND | 1 | 82,990 | 0 | 170,692 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,874 | 88,190 | SH | DFND | 1 | 88,190 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 8,096 | 147,280 | SH | DFND | 1 | 141,028 | 0 | 6,252 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,835 | 227,138 | SH | DFND | 1 | 73,111 | 0 | 154,027 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 456 | 6,422 | SH | DFND | 1 | 0 | 0 | 6,422 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,923 | 24,813 | SH | DFND | 1 | 24,813 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 713 | 52,572 | SH | DFND | 1 | 52,572 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,891 | 33,717 | SH | DFND | 1 | 33,717 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 228 | 5,857 | SH | DFND | 1 | 5,857 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,833 | 190,036 | SH | DFND | 1 | 156,771 | 0 | 33,265 | |
MATADOR RES CO | COM | 576485205 | 13,054 | 480,839 | SH | DFND | 1 | 147,893 | 0 | 332,946 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,014 | 209,886 | SH | DFND | 1 | 201,544 | 0 | 8,342 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,318 | 90,793 | SH | DFND | 1 | 59,919 | 0 | 30,874 | |
MCDONALDS CORP | COM | 580135101 | 16,559 | 105,683 | SH | DFND | 1 | 103,795 | 0 | 1,888 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 17,804 | 228,072 | SH | DFND | 1 | 110,322 | 0 | 117,750 | |
MERCK & CO INC | COM | 58933Y105 | 25,302 | 395,165 | SH | DFND | 1 | 352,263 | 0 | 42,902 | |
META FINL GROUP INC | COM | 59100U108 | 7,378 | 94,105 | SH | DFND | 1 | 31,544 | 0 | 62,561 | |
METHODE ELECTRS INC | COM | 591520200 | 9,838 | 232,292 | SH | DFND | 1 | 73,976 | 0 | 158,316 | |
METLIFE INC | COM | 59156R108 | 8,503 | 163,687 | SH | DFND | 1 | 156,674 | 0 | 7,013 | |
MICROSOFT CORP | COM | 594918104 | 61,523 | 825,928 | SH | DFND | 1 | 734,627 | 0 | 91,301 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,944 | 55,069 | SH | DFND | 1 | 55,069 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,959 | 49,818 | SH | DFND | 1 | 49,818 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 19 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
MODINE MFG CO | COM | 607828100 | 15,687 | 814,909 | SH | DFND | 1 | 247,696 | 0 | 567,213 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,696 | 435,218 | SH | DFND | 1 | 435,218 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,727 | 156,984 | SH | DFND | 1 | 50,867 | 0 | 106,117 | |
MONSANTO CO NEW | COM | 61166W101 | 6,388 | 53,310 | SH | DFND | 1 | 53,310 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,655 | 324,990 | SH | DFND | 1 | 324,990 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,524 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,928 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,161 | 30,943 | SH | DFND | 1 | 30,943 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,425 | 31,264 | SH | DFND | 1 | 31,264 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,643 | 89,983 | SH | DFND | 1 | 89,983 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,904 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 10,877 | 290,034 | SH | DFND | 1 | 93,325 | 0 | 196,709 | |
NAUTILUS INC | COM | 63910B102 | 10,709 | 633,693 | SH | DFND | 1 | 207,708 | 0 | 425,985 | |
NEENAH PAPER INC | COM | 640079109 | 10,824 | 126,517 | SH | DFND | 1 | 38,290 | 0 | 88,227 | |
NETAPP INC | COM | 64110D104 | 2,332 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,961 | 71,465 | SH | DFND | 1 | 48,451 | 0 | 23,014 | |
NEWFIELD EXPL CO | COM | 651290108 | 555 | 18,704 | SH | DFND | 1 | 18,704 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,100 | 7,503 | SH | DFND | 1 | 7,503 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,245 | 48,655 | SH | DFND | 1 | 48,655 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 319 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,113 | 23,543 | SH | DFND | 1 | 23,543 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,586 | 40,265 | SH | DFND | 1 | 30,988 | 0 | 9,277 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,169 | 60,205 | SH | DFND | 1 | 60,205 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,973 | 177,963 | SH | DFND | 1 | 177,963 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,485 | 64,247 | SH | DFND | 1 | 64,247 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,015 | 216,639 | SH | DFND | 1 | 71,113 | 0 | 145,526 | |
NUVECTRA CORP | COM | 67075N108 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 286 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 14,011 | 261,010 | SH | DFND | 1 | 88,784 | 0 | 172,226 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,206 | 65,272 | SH | DFND | 1 | 65,272 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 948 | 17,107 | SH | DFND | 1 | 17,107 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,721 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 31,705 | 655,730 | SH | DFND | 1 | 644,113 | 0 | 11,617 | |
OTTER TAIL CORP | COM | 689648103 | 9,755 | 225,034 | SH | DFND | 1 | 68,684 | 0 | 156,350 | |
OWENS CORNING NEW | COM | 690742101 | 4,857 | 62,796 | SH | DFND | 1 | 62,796 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,873 | 162,298 | SH | DFND | 1 | 159,191 | 0 | 3,107 | |
PNM RES INC | COM | 69349H107 | 923 | 22,896 | SH | DFND | 1 | 22,896 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,584 | 357,950 | SH | DFND | 1 | 346,692 | 0 | 11,258 | |
PVH CORP | COM | 693656100 | 3,219 | 25,532 | SH | DFND | 1 | 25,532 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,000 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 780 | 10,787 | SH | DFND | 1 | 10,787 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,018 | 9,431 | SH | DFND | 1 | 9,431 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,139 | 29,364 | SH | DFND | 1 | 29,364 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 17,609 | 209,380 | SH | DFND | 1 | 68,902 | 0 | 140,478 | |
PAYCHEX INC | COM | 704326107 | 6,151 | 102,579 | SH | DFND | 1 | 102,579 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 30,821 | 276,604 | SH | DFND | 1 | 271,392 | 0 | 5,212 | |
PFIZER INC | COM | 717081103 | 52,779 | 1,478,392 | SH | DFND | 1 | 1,429,948 | 0 | 48,444 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,899 | 53,140 | SH | DFND | 1 | 53,140 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,754 | 51,888 | SH | DFND | 1 | 51,888 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 540 | 19,009 | SH | DFND | 1 | 19,009 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,961 | 13,293 | SH | DFND | 1 | 13,293 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 10,516 | 262,721 | SH | DFND | 1 | 88,166 | 0 | 174,555 | |
POST HLDGS INC | COM | 737446104 | 10,123 | 114,676 | SH | DFND | 1 | 37,959 | 0 | 76,717 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,706 | 296,596 | SH | DFND | 1 | 286,290 | 0 | 10,306 | |
PRAXAIR INC | COM | 74005P104 | 238 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 970 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,388 | 169,141 | SH | DFND | 1 | 166,545 | 0 | 2,596 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,034 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 13,766 | 157,837 | SH | DFND | 1 | 50,908 | 0 | 106,929 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,236 | 48,340 | SH | DFND | 1 | 48,340 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,175 | 119,110 | SH | DFND | 1 | 116,514 | 0 | 2,596 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,678 | 17,924 | SH | DFND | 1 | 17,924 | 0 | 0 | |
RPC INC | COM | 749660106 | 11,074 | 446,708 | SH | DFND | 1 | 130,547 | 0 | 316,161 | |
RALPH LAUREN CORP | CL A | 751212101 | 615 | 6,966 | SH | DFND | 1 | 6,966 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,912 | 85,285 | SH | DFND | 1 | 81,947 | 0 | 3,338 | |
RED HAT INC | COM | 756577102 | 5,981 | 53,953 | SH | DFND | 1 | 53,953 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 5,638 | 352,368 | SH | DFND | 1 | 339,559 | 0 | 12,809 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,810 | 37,596 | SH | DFND | 1 | 25,950 | 0 | 11,646 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,268 | 63,223 | SH | DFND | 1 | 43,065 | 0 | 20,158 | |
ROSS STORES INC | COM | 778296103 | 2,693 | 41,707 | SH | DFND | 1 | 41,707 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 19,430 | 310,678 | SH | DFND | 1 | 303,671 | 0 | 7,007 | |
S&P GLOBAL INC | COM | 78409V104 | 2,706 | 17,311 | SH | DFND | 1 | 17,311 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,463 | 184,897 | SH | DFND | 1 | 184,897 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 16,383 | 261,489 | SH | DFND | 1 | 84,637 | 0 | 176,852 | |
SALESFORCE COM INC | COM | 79466L302 | 14,595 | 156,232 | SH | DFND | 1 | 128,224 | 0 | 28,008 | |
SAP SE | SPON ADR | 803054204 | 5,854 | 53,390 | SH | DFND | 1 | 53,390 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,021 | 24,645 | SH | DFND | 1 | 24,645 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,758 | 53,875 | SH | DFND | 1 | 53,875 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 10,296 | 365,729 | SH | DFND | 1 | 111,177 | 0 | 254,552 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13,348 | 247,877 | SH | DFND | 1 | 74,352 | 0 | 173,525 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,340 | 131,998 | SH | DFND | 1 | 42,862 | 0 | 89,136 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,057 | 37,618 | SH | DFND | 1 | 37,618 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 442 | 10,077 | SH | DFND | 1 | 10,077 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 257 | 2,526 | SH | DFND | 1 | 2,526 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 247 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5,915 | 117,246 | SH | DFND | 1 | 117,246 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11,356 | 328,877 | SH | DFND | 1 | 98,558 | 0 | 230,319 | |
SOUTHERN CO | COM | 842587107 | 8,019 | 163,199 | SH | DFND | 1 | 163,199 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,972 | 213,865 | SH | DFND | 1 | 165,109 | 0 | 48,756 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,686 | 216,682 | SH | DFND | 1 | 216,682 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 9,367 | 46,221 | SH | DFND | 1 | 15,266 | 0 | 30,955 | |
STARBUCKS CORP | COM | 855244109 | 12,152 | 226,246 | SH | DFND | 1 | 156,763 | 0 | 69,483 | |
STERICYCLE INC | COM | 858912108 | 30 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
STRYKER CORP | COM | 863667101 | 3,811 | 26,835 | SH | DFND | 1 | 26,835 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,113 | 35,344 | SH | DFND | 1 | 35,344 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,749 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,292 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 882 | 16,351 | SH | DFND | 1 | 16,351 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,635 | 62,849 | SH | DFND | 1 | 53,909 | 0 | 8,940 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 11,321 | 736,539 | SH | DFND | 1 | 233,094 | 0 | 503,445 | |
TARGET CORP | COM | 87612E106 | 6,370 | 107,943 | SH | DFND | 1 | 107,943 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 695 | 14,692 | SH | DFND | 1 | 14,692 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,330 | 14,970 | SH | DFND | 1 | 14,970 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,487 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 7,078 | 1,054,891 | SH | DFND | 1 | 362,790 | 0 | 692,101 | |
TENNECO INC | COM | 880349105 | 9,396 | 154,861 | SH | DFND | 1 | 49,886 | 0 | 104,975 | |
TERADATA CORP DEL | COM | 88076W103 | 2,179 | 64,496 | SH | DFND | 1 | 64,496 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,988 | 53,301 | SH | DFND | 1 | 53,301 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,889 | 166,102 | SH | DFND | 1 | 166,102 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,869 | 68,015 | SH | DFND | 1 | 68,015 | 0 | 0 | |
3M CO | COM | 88579Y101 | 700 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,868 | 47,517 | SH | DFND | 1 | 37,947 | 0 | 9,570 | |
TIMKEN CO | COM | 887389104 | 14,185 | 292,183 | SH | DFND | 1 | 96,852 | 0 | 195,331 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 13,162 | 346,375 | SH | DFND | 1 | 105,429 | 0 | 240,946 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,076 | 25,107 | SH | DFND | 1 | 25,107 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 253 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 24,668 | 460,302 | SH | DFND | 1 | 452,931 | 0 | 7,371 | |
U S CONCRETE INC | COM NEW | 90333L201 | 9,839 | 128,946 | SH | DFND | 1 | 46,160 | 0 | 82,786 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,987 | 53,314 | SH | DFND | 1 | 53,314 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 287 | 4,866 | SH | DFND | 1 | 4,866 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 28,497 | 245,728 | SH | DFND | 1 | 232,164 | 0 | 13,564 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12,234 | 428,677 | SH | DFND | 1 | 130,454 | 0 | 298,223 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,855 | 115,373 | SH | DFND | 1 | 115,373 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 654 | 4,711 | SH | DFND | 1 | 4,711 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,484 | 98,929 | SH | DFND | 1 | 97,484 | 0 | 1,445 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,064 | 117,765 | SH | DFND | 1 | 87,783 | 0 | 29,982 | |
UNUM GROUP | COM | 91529Y106 | 1,362 | 26,634 | SH | DFND | 1 | 26,634 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,199 | 128,981 | SH | DFND | 1 | 128,981 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 764 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,427 | 304,519 | SH | DFND | 1 | 298,248 | 0 | 6,271 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,629 | 19,390 | SH | DFND | 1 | 19,390 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,007 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,822 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VERISIGN INC | COM | 92343E102 | 5,757 | 54,109 | SH | DFND | 1 | 54,109 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,053 | 627,480 | SH | DFND | 1 | 605,472 | 0 | 22,008 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 905 | 95,668 | SH | DFND | 1 | 95,668 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,895 | 350,584 | SH | DFND | 1 | 300,983 | 0 | 49,601 | |
VMWARE INC | CL A COM | 928563402 | 5,820 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,946 | 16,268 | SH | DFND | 1 | 16,268 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 366 | 5,824 | SH | DFND | 1 | 5,824 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 34,012 | 435,271 | SH | DFND | 1 | 427,969 | 0 | 7,302 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,935 | 102,750 | SH | DFND | 1 | 102,750 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,431 | 56,614 | SH | DFND | 1 | 56,614 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,685 | 53,078 | SH | DFND | 1 | 53,078 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 26,958 | 488,802 | SH | DFND | 1 | 476,144 | 0 | 12,658 | |
WELLTOWER INC | COM | 95040Q104 | 5,599 | 79,662 | SH | DFND | 1 | 79,662 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 34 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,605 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 250 | 4,870 | SH | DFND | 1 | 0 | 0 | 4,870 | |
WESTERN UN CO | COM | 959802109 | 348 | 18,105 | SH | DFND | 1 | 18,105 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,346 | 39,544 | SH | DFND | 1 | 39,544 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17,474 | 94,740 | SH | DFND | 1 | 89,364 | 0 | 5,376 | |
WINTRUST FINL CORP | COM | 97650W108 | 18,202 | 232,428 | SH | DFND | 1 | 70,256 | 0 | 162,172 | |
WOODWARD INC | COM | 980745103 | 8,505 | 109,585 | SH | DFND | 1 | 32,543 | 0 | 77,042 | |
XILINX INC | COM | 983919101 | 3,813 | 53,839 | SH | DFND | 1 | 53,839 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 771 | 36,636 | SH | DFND | 1 | 36,636 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,774 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,349 | 53,322 | SH | DFND | 1 | 53,322 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,745 | 132,390 | SH | DFND | 1 | 132,390 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,262 | 27,860 | SH | DFND | 1 | 27,860 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 28,554 | 139,320 | SH | DFND | 1 | 120,506 | 0 | 18,814 | |
AMDOCS LTD | SHS | G02602103 | 3,428 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ARRIS INTL INC | SHS | G0551A103 | 1,519 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,431 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,172 | 113,534 | SH | DFND | 1 | 74,146 | 0 | 39,388 | |
EATON CORP PLC | SHS | G29183103 | 16,457 | 214,313 | SH | DFND | 1 | 208,013 | 0 | 6,300 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,560 | 11,209 | SH | DFND | 1 | 11,209 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 986 | 28,143 | SH | DFND | 1 | 28,143 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 7,480 | 165,414 | SH | DFND | 1 | 165,414 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 10,084 | 148,704 | SH | DFND | 1 | 48,665 | 0 | 100,039 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,805 | 280,378 | SH | DFND | 1 | 280,378 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,039 | 242,368 | SH | DFND | 1 | 234,142 | 0 | 8,226 | |
CHUBB LIMITED | COM | H1467J104 | 9,455 | 66,326 | SH | DFND | 1 | 66,325 | 0 | 1 | |
GARMIN LTD | SHS | H2906T109 | 2,877 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,330 | 76,206 | SH | DFND | 1 | 76,206 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,077 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 17,185 | 407,124 | SH | DFND | 1 | 132,142 | 0 | 274,982 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,125 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,794 | 88,778 | SH | DFND | 1 | 86,016 | 0 | 2,762 | |
MYLAN N V | SHS EURO | N59465109 | 858 | 27,349 | SH | DFND | 1 | 27,349 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 10,532 | 407,120 | SH | DFND | 1 | 133,195 | 0 | 273,925 | |
COPA HOLDINGS SA | CL A | P31076105 | 11,900 | 95,561 | SH | DFND | 1 | 92,469 | 0 | 3,092 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,674 | 14,122 | SH | DFND | 1 | 14,122 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 16,800 | 69,262 | SH | DFND | 1 | 69,262 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 233 | 14,085 | SH | DFND | 1 | 14,085 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3 | 167 | SH | DFND | 167 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 4,701 | 221,124 | SH | DFND | 221,124 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7 | 264 | SH | DFND | 264 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4 | 143 | SH | DFND | 143 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 251 | 5,859 | SH | DFND | 5,859 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 137 | 4,894 | SH | DFND | 4,894 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 345 | 6,110 | SH | DFND | 6,110 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 229 | 18,461 | SH | DFND | 18,461 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8 | 360 | SH | DFND | 100 | 0 | 260 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 915 | 36,806 | SH | DFND | 36,806 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 7 | 800 | SH | DFND | 800 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 13 | 14,316 | SH | DFND | 14,316 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 304 | 7,089 | SH | DFND | 7,089 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 402 | 12,358 | SH | DFND | 12,358 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 20 | 812 | SH | DFND | 0 | 0 | 812 | ||
AFLAC INC | COM | 001055102 | 52 | 632 | SH | DFND | 0 | 0 | 632 | ||
AGNC INVT CORP | COM | 00123Q104 | 26 | 1,195 | SH | DFND | 0 | 0 | 1,195 | ||
AES CORP | COM | 00130H105 | 9 | 791 | SH | DFND | 0 | 0 | 791 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 60 | SH | DFND | 0 | 0 | 60 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5 | 90 | SH | DFND | 0 | 0 | 90 | ||
AT&T INC | COM | 00206R102 | 585 | 14,966 | SH | DFND | 0 | 0 | 14,966 | ||
ABBOTT LABS | COM | 002824100 | 22 | 411 | SH | DFND | 0 | 0 | 411 | ||
ABBVIE INC | COM | 00287Y109 | 291 | 3,282 | SH | DFND | 0 | 0 | 3,282 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 33 | SH | DFND | 0 | 0 | 33 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 28 | 164 | SH | DFND | 0 | 0 | 164 | ||
ADOBE SYS INC | COM | 00724F101 | 42 | 277 | SH | DFND | 0 | 0 | 277 | ||
AECOM | COM | 00766T100 | 6 | 156 | SH | DFND | 0 | 0 | 156 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 22 | 857 | SH | DFND | 0 | 0 | 857 | ||
AETNA INC NEW | COM | 00817Y108 | 27 | 172 | SH | DFND | 0 | 0 | 172 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 210 | SH | DFND | 0 | 0 | 210 | ||
AGREE REALTY CORP | COM | 008492100 | 4 | 72 | SH | DFND | 0 | 0 | 72 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 102 | SH | DFND | 0 | 0 | 102 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
ALCOA CORP | COM | 013872106 | 6 | 118 | SH | DFND | 0 | 0 | 118 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22 | 193 | SH | DFND | 0 | 0 | 193 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 106 | SH | DFND | 0 | 0 | 106 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 22 | SH | DFND | 0 | 0 | 22 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26 | 140 | SH | DFND | 0 | 0 | 140 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 285 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6 | 138 | SH | DFND | 0 | 0 | 138 | ||
ALLSTATE CORP | COM | 020002101 | 53 | 574 | SH | DFND | 0 | 0 | 574 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 78 | SH | DFND | 0 | 0 | 78 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 148 | 154 | SH | DFND | 0 | 0 | 154 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 136 | 139 | SH | DFND | 0 | 0 | 139 | ||
ALTRIA GROUP INC | COM | 02209S103 | 173 | 2,705 | SH | DFND | 0 | 0 | 2,705 | ||
AMAZON COM INC | COM | 023135106 | 114 | 119 | SH | DFND | 0 | 0 | 119 | ||
AMEREN CORP | COM | 023608102 | 75 | 1,295 | SH | DFND | 0 | 0 | 1,295 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 52 | SH | DFND | 0 | 0 | 52 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16 | 360 | SH | DFND | 0 | 0 | 360 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 60 | 861 | SH | DFND | 0 | 0 | 861 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 110 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 78 | 757 | SH | DFND | 0 | 0 | 757 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83 | 1,353 | SH | DFND | 0 | 0 | 1,353 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70 | 515 | SH | DFND | 0 | 0 | 515 | ||
AMERISAFE INC | COM | 03071H100 | 40 | 698 | SH | DFND | 0 | 0 | 698 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15 | 184 | SH | DFND | 0 | 0 | 184 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 112 | SH | DFND | 0 | 0 | 112 | ||
AMETEK INC NEW | COM | 031100100 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
AMGEN INC | COM | 031162100 | 80 | 430 | SH | DFND | 0 | 0 | 430 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 58 | SH | DFND | 0 | 0 | 58 | ||
ANADARKO PETE CORP | COM | 032511107 | 7 | 152 | SH | DFND | 0 | 0 | 152 | ||
ANALOG DEVICES INC | COM | 032654105 | 49 | 568 | SH | DFND | 0 | 0 | 568 | ||
ANDEAVOR | COM | 03349M105 | 27 | 258 | SH | DFND | 0 | 0 | 258 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 23 | SH | DFND | 0 | 0 | 23 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 31 | 2,576 | SH | DFND | 0 | 0 | 2,576 | ||
ANSYS INC | COM | 03662Q105 | 43 | 350 | SH | DFND | 0 | 0 | 350 | ||
ANTERO RES CORP | COM | 03674X106 | 2 | 79 | SH | DFND | 0 | 0 | 79 | ||
ANTHEM INC | COM | 036752103 | 14 | 73 | SH | DFND | 0 | 0 | 73 | ||
APACHE CORP | COM | 037411105 | 27 | 588 | SH | DFND | 0 | 0 | 588 | ||
APPLE INC | COM | 037833100 | 368 | 2,381 | SH | DFND | 0 | 0 | 2,381 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3 | 151 | SH | DFND | 0 | 0 | 151 | ||
APPLIED MATLS INC | COM | 038222105 | 62 | 1,194 | SH | DFND | 0 | 0 | 1,194 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11 | 256 | SH | DFND | 0 | 0 | 256 | ||
ARCONIC INC | COM | 03965L100 | 5 | 178 | SH | DFND | 0 | 0 | 178 | ||
ARES CAP CORP | COM | 04010L103 | 31 | 1,874 | SH | DFND | 0 | 0 | 1,874 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 12 | 11,681 | PRN | DFND | 0 | 0 | 11,681 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21 | 612 | SH | DFND | 0 | 0 | 612 | ||
ATHENAHEALTH INC | COM | 04685W103 | 41 | 328 | SH | DFND | 0 | 0 | 328 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11 | 137 | SH | DFND | 0 | 0 | 137 | ||
AUTODESK INC | COM | 052769106 | 11 | 95 | SH | DFND | 0 | 0 | 95 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 276 | SH | DFND | 0 | 0 | 276 | ||
AUTOZONE INC | COM | 053332102 | 8 | 12 | SH | DFND | 0 | 0 | 12 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 64 | SH | DFND | 0 | 0 | 64 | ||
AVANGRID INC | COM | 05351W103 | 3 | 62 | SH | DFND | 0 | 0 | 62 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
BB&T CORP | COM | 054937107 | 47 | 1,013 | SH | DFND | 0 | 0 | 1,013 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 30 | 1,082 | SH | DFND | 0 | 0 | 1,082 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4 | 122 | SH | DFND | 0 | 0 | 122 | ||
BGC PARTNERS INC | CL A | 05541T101 | 21 | 1,441 | SH | DFND | 0 | 0 | 1,441 | ||
BP PLC | SPONSORED ADR | 055622104 | 90 | 2,304 | SH | DFND | 0 | 0 | 2,304 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 157 | SH | DFND | 0 | 0 | 157 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 37 | SH | DFND | 0 | 0 | 37 | ||
BANK AMER CORP | COM | 060505104 | 603 | 23,773 | SH | DFND | 0 | 0 | 23,773 | ||
BANK HAWAII CORP | COM | 062540109 | 20 | 228 | SH | DFND | 0 | 0 | 228 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29 | 538 | SH | DFND | 0 | 0 | 538 | ||
BARD C R INC | COM | 067383109 | 12 | 36 | SH | DFND | 0 | 0 | 36 | ||
BARCLAYS PLC | ADR | 06738E204 | 13 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 104 | SH | DFND | 0 | 0 | 104 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 43 | 839 | SH | DFND | 0 | 0 | 839 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 33 | SH | DFND | 0 | 0 | 33 | ||
BERKLEY W R CORP | COM | 084423102 | 60 | 901 | SH | DFND | 0 | 0 | 901 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 697 | 3,802 | SH | DFND | 0 | 0 | 3,802 | ||
BEST INC | SPONSORED ADS | 08653C106 | 40 | 3,358 | SH | DFND | 0 | 0 | 3,358 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 45 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13 | 142 | SH | DFND | 0 | 0 | 142 | ||
BIOGEN INC | COM | 09062X103 | 18 | 58 | SH | DFND | 0 | 0 | 58 | ||
BIO TECHNE CORP | COM | 09073M104 | 34 | 284 | SH | DFND | 0 | 0 | 284 | ||
BIOVERATIV INC | COM | 09075E100 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
BLACK HILLS CORP | COM | 092113109 | 4 | 52 | SH | DFND | 0 | 0 | 52 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 22 | 517 | SH | DFND | 0 | 0 | 517 | ||
BLACKROCK INC | COM | 09247X101 | 41 | 89 | SH | DFND | 0 | 0 | 89 | ||
BOEING CO | COM | 097023105 | 274 | 1,081 | SH | DFND | 0 | 0 | 1,081 | ||
BORGWARNER INC | COM | 099724106 | 10 | 195 | SH | DFND | 0 | 0 | 195 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 461 | SH | DFND | 0 | 0 | 461 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 109 | SH | DFND | 0 | 0 | 109 | ||
BRINKER INTL INC | COM | 109641100 | 6 | 175 | SH | DFND | 0 | 0 | 175 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43 | 691 | SH | DFND | 0 | 0 | 691 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 69 | 1,103 | SH | DFND | 0 | 0 | 1,103 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26 | 322 | SH | DFND | 0 | 0 | 322 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 40 | 3,845 | SH | DFND | 0 | 0 | 3,845 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 78 | SH | DFND | 0 | 0 | 78 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 191 | SH | DFND | 0 | 0 | 191 | ||
BROWN & BROWN INC | COM | 115236101 | 23 | 471 | SH | DFND | 0 | 0 | 471 | ||
CBS CORP NEW | CL B | 124857202 | 4 | 67 | SH | DFND | 0 | 0 | 67 | ||
CBOE HLDGS INC | COM | 12503M108 | 19 | 176 | SH | DFND | 0 | 0 | 176 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 63 | SH | DFND | 0 | 0 | 63 | ||
CDK GLOBAL INC | COM | 12508E101 | 10 | 154 | SH | DFND | 0 | 0 | 154 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 167 | SH | DFND | 0 | 0 | 167 | ||
CIGNA CORPORATION | COM | 125509109 | 27 | 143 | SH | DFND | 0 | 0 | 143 | ||
CME GROUP INC | COM CL A | 12572Q105 | 10 | 71 | SH | DFND | 0 | 0 | 71 | ||
CMS ENERGY CORP | COM | 125896100 | 22 | 477 | SH | DFND | 0 | 0 | 477 | ||
CSX CORP | COM | 126408103 | 12 | 207 | SH | DFND | 0 | 0 | 207 | ||
CSRA INC | COM | 12650T104 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
CVS HEALTH CORP | COM | 126650100 | 36 | 438 | SH | DFND | 0 | 0 | 438 | ||
CA INC | COM | 12673P105 | 12 | 359 | SH | DFND | 0 | 0 | 359 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 188 | SH | DFND | 0 | 0 | 188 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19 | 213 | SH | DFND | 0 | 0 | 213 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 31 | 770 | SH | DFND | 0 | 0 | 770 | ||
CANON INC | SPONSORED ADR | 138006309 | 8 | 226 | SH | DFND | 0 | 0 | 226 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 174 | SH | DFND | 0 | 0 | 174 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 164 | SH | DFND | 0 | 0 | 164 | ||
CARLISLE COS INC | COM | 142339100 | 30 | 304 | SH | DFND | 0 | 0 | 304 | ||
CARMAX INC | COM | 143130102 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 51 | 791 | SH | DFND | 0 | 0 | 791 | ||
CARNIVAL PLC | ADR | 14365C103 | 12 | 189 | SH | DFND | 0 | 0 | 189 | ||
CARS COM INC | COM | 14575E105 | 22 | 842 | SH | DFND | 0 | 0 | 842 | ||
CATERPILLAR INC DEL | COM | 149123101 | 80 | 643 | SH | DFND | 0 | 0 | 643 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 31 | SH | DFND | 0 | 0 | 31 | ||
CELGENE CORP | COM | 151020104 | 56 | 381 | SH | DFND | 0 | 0 | 381 | ||
CENTENE CORP DEL | COM | 15135B101 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 121 | SH | DFND | 0 | 0 | 121 | ||
CENTURYLINK INC | COM | 156700106 | 359 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
CERNER CORP | COM | 156782104 | 6 | 88 | SH | DFND | 0 | 0 | 88 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21 | 59 | SH | DFND | 0 | 0 | 59 | ||
CHEMED CORP NEW | COM | 16359R103 | 35 | 174 | SH | DFND | 0 | 0 | 174 | ||
CHEMICAL FINL CORP | COM | 163731102 | 4 | 86 | SH | DFND | 0 | 0 | 86 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 29 | SH | DFND | 0 | 0 | 29 | ||
CHEVRON CORP NEW | COM | 166764100 | 302 | 2,566 | SH | DFND | 0 | 0 | 2,566 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 35 | 1,844 | SH | DFND | 0 | 0 | 1,844 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 80 | 1,639 | SH | DFND | 0 | 0 | 1,639 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10 | 87 | SH | DFND | 0 | 0 | 87 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 44 | SH | DFND | 0 | 0 | 44 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
CISCO SYS INC | COM | 17275R102 | 352 | 10,515 | SH | DFND | 0 | 0 | 10,515 | ||
CINTAS CORP | COM | 172908105 | 19 | 133 | SH | DFND | 0 | 0 | 133 | ||
CITIGROUP INC | COM NEW | 172967424 | 62 | 854 | SH | DFND | 0 | 0 | 854 | ||
CLOROX CO DEL | COM | 189054109 | 32 | 241 | SH | DFND | 0 | 0 | 241 | ||
COACH INC | COM | 189754104 | 94 | 2,342 | SH | DFND | 0 | 0 | 2,342 | ||
COCA COLA CO | COM | 191216100 | 249 | 5,529 | SH | DFND | 0 | 0 | 5,529 | ||
COGNEX CORP | COM | 192422103 | 29 | 263 | SH | DFND | 0 | 0 | 263 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26 | 355 | SH | DFND | 0 | 0 | 355 | ||
COLFAX CORP | COM | 194014106 | 5 | 114 | SH | DFND | 0 | 0 | 114 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33 | 464 | SH | DFND | 0 | 0 | 464 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 31 | 2,537 | SH | DFND | 0 | 0 | 2,537 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70 | 1,824 | SH | DFND | 0 | 0 | 1,824 | ||
COMERICA INC | COM | 200340107 | 19 | 245 | SH | DFND | 0 | 0 | 245 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 42 | SH | DFND | 0 | 0 | 42 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16 | 442 | SH | DFND | 0 | 0 | 442 | ||
CONCHO RES INC | COM | 20605P101 | 9 | 71 | SH | DFND | 0 | 0 | 71 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30 | 610 | SH | DFND | 0 | 0 | 610 | ||
CONSOL ENERGY INC | COM | 20854P109 | 10 | 583 | SH | DFND | 0 | 0 | 583 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7 | 89 | SH | DFND | 0 | 0 | 89 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 26 | SH | DFND | 0 | 0 | 26 | ||
CONVERGYS CORP | COM | 212485106 | 31 | 1,214 | SH | DFND | 0 | 0 | 1,214 | ||
CORECIVIC INC | COM | 21871N101 | 48 | 1,799 | SH | DFND | 0 | 0 | 1,799 | ||
CORNING INC | COM | 219350105 | 14 | 492 | SH | DFND | 0 | 0 | 492 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32 | 191 | SH | DFND | 0 | 0 | 191 | ||
COSTAR GROUP INC | COM | 22160N109 | 65 | 242 | SH | DFND | 0 | 0 | 242 | ||
COTY INC | COM CL A | 222070203 | 83 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14 | 919 | SH | DFND | 0 | 0 | 919 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35 | 354 | SH | DFND | 0 | 0 | 354 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2 | 32 | SH | DFND | 0 | 0 | 32 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
CUMMINS INC | COM | 231021106 | 19 | 115 | SH | DFND | 0 | 0 | 115 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4 | 73 | SH | DFND | 0 | 0 | 73 | ||
DTE ENERGY CO | COM | 233331107 | 29 | 268 | SH | DFND | 0 | 0 | 268 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9 | 109 | SH | DFND | 0 | 0 | 109 | ||
DANAHER CORP DEL | COM | 235851102 | 19 | 225 | SH | DFND | 0 | 0 | 225 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 44 | SH | DFND | 0 | 0 | 44 | ||
DAVITA INC | COM | 23918K108 | 180 | 3,030 | SH | DFND | 0 | 0 | 3,030 | ||
DEERE & CO | COM | 244199105 | 15 | 120 | SH | DFND | 0 | 0 | 120 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 57 | SH | DFND | 0 | 0 | 57 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 438 | SH | DFND | 0 | 0 | 438 | ||
DELUXE CORP | COM | 248019101 | 3 | 38 | SH | DFND | 0 | 0 | 38 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 127 | SH | DFND | 0 | 0 | 127 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 95 | 710 | SH | DFND | 0 | 0 | 710 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 13 | 900 | SH | DFND | 0 | 0 | 900 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 53 | SH | DFND | 0 | 0 | 53 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 150 | 1,261 | SH | DFND | 0 | 0 | 1,261 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 59 | 606 | SH | DFND | 0 | 0 | 606 | ||
DISCOVER FINL SVCS | COM | 254709108 | 76 | 1,196 | SH | DFND | 0 | 0 | 1,196 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2 | 94 | SH | DFND | 0 | 0 | 94 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 35 | 1,689 | SH | DFND | 0 | 0 | 1,689 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2 | 43 | SH | DFND | 0 | 0 | 43 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 58 | SH | DFND | 0 | 0 | 58 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
DOMINION ENERGY INC | COM | 25746U109 | 31 | 398 | SH | DFND | 0 | 0 | 398 | ||
DOWDUPONT INC | COM | 26078J100 | 319 | 4,608 | SH | DFND | 0 | 0 | 4,608 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11 | 129 | SH | DFND | 0 | 0 | 129 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 44 | 1,547 | SH | DFND | 0 | 0 | 1,547 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 176 | 2,088 | SH | DFND | 0 | 0 | 2,088 | ||
EOG RES INC | COM | 26875P101 | 19 | 200 | SH | DFND | 0 | 0 | 200 | ||
EQT CORP | COM | 26884L109 | 41 | 627 | SH | DFND | 0 | 0 | 627 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
EASTMAN CHEM CO | COM | 277432100 | 13 | 141 | SH | DFND | 0 | 0 | 141 | ||
EBAY INC | COM | 278642103 | 10 | 298 | SH | DFND | 0 | 0 | 298 | ||
ECOLAB INC | COM | 278865100 | 134 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
EDISON INTL | COM | 281020107 | 51 | 662 | SH | DFND | 0 | 0 | 662 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26 | 241 | SH | DFND | 0 | 0 | 241 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 283 | SH | DFND | 0 | 0 | 283 | ||
ELKHORN ETF TR | LUNT LW VL/HIG | 287711790 | 523 | 16,730 | SH | DFND | 0 | 0 | 16,730 | ||
ELLIE MAE INC | COM | 28849P100 | 19 | 236 | SH | DFND | 0 | 0 | 236 | ||
EMERSON ELEC CO | COM | 291011104 | 150 | 2,383 | SH | DFND | 0 | 0 | 2,383 | ||
ENBRIDGE INC | COM | 29250N105 | 126 | 3,028 | SH | DFND | 0 | 0 | 3,028 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 139 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
ENTEGRIS INC | COM | 29362U104 | 4 | 150 | SH | DFND | 0 | 0 | 150 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18 | 240 | SH | DFND | 0 | 0 | 240 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15 | 226 | SH | DFND | 0 | 0 | 226 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6 | 1,066 | SH | DFND | 0 | 0 | 1,066 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5 | 18 | SH | DFND | 0 | 0 | 18 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18 | 295 | SH | DFND | 0 | 0 | 295 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 11 | 582 | SH | DFND | 0 | 0 | 582 | ||
EXELON CORP | COM | 30161N101 | 65 | 1,719 | SH | DFND | 0 | 0 | 1,719 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4 | 31 | SH | DFND | 0 | 0 | 31 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 153 | SH | DFND | 0 | 0 | 153 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40 | 607 | SH | DFND | 0 | 0 | 607 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6 | 308 | SH | DFND | 0 | 0 | 308 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 37 | SH | DFND | 0 | 0 | 37 | ||
EXXON MOBIL CORP | COM | 30231G102 | 582 | 7,090 | SH | DFND | 0 | 0 | 7,090 | ||
FACEBOOK INC | CL A | 30303M102 | 116 | 676 | SH | DFND | 0 | 0 | 676 | ||
FASTENAL CO | COM | 311900104 | 270 | 5,881 | SH | DFND | 0 | 0 | 5,881 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 22 | SH | DFND | 0 | 0 | 22 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 4 | 139 | SH | DFND | 0 | 0 | 139 | ||
FEDEX CORP | COM | 31428X106 | 28 | 125 | SH | DFND | 0 | 0 | 125 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28 | 291 | SH | DFND | 0 | 0 | 291 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14 | 295 | SH | DFND | 0 | 0 | 295 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 80 | 2,830 | SH | DFND | 0 | 0 | 2,830 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 697 | 12,130 | SH | DFND | 0 | 0 | 12,130 | ||
FIRSTCASH INC | COM | 33767D105 | 68 | 1,086 | SH | DFND | 0 | 0 | 1,086 | ||
FISERV INC | COM | 337738108 | 33 | 254 | SH | DFND | 0 | 0 | 254 | ||
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,556 | SH | DFND | 0 | 0 | 1,556 | ||
FIVE BELOW INC | COM | 33829M101 | 42 | 765 | SH | DFND | 0 | 0 | 765 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 29 | 2,092 | SH | DFND | 0 | 0 | 2,092 | ||
FLUOR CORP NEW | COM | 343412102 | 6 | 145 | SH | DFND | 0 | 0 | 145 | ||
FLOWSERVE CORP | COM | 34354P105 | 2 | 44 | SH | DFND | 0 | 0 | 44 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
FORTIVE CORP | COM | 34959J108 | 9 | 127 | SH | DFND | 0 | 0 | 127 | ||
FRANCO NEVADA CORP | COM | 351858105 | 318 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
FRANKLIN RES INC | COM | 354613101 | 44 | 976 | SH | DFND | 0 | 0 | 976 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11 | 753 | SH | DFND | 0 | 0 | 753 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5 | 104 | SH | DFND | 0 | 0 | 104 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 4 | 309 | SH | DFND | 0 | 0 | 309 | ||
GATX CORP | COM | 361448103 | 24 | 394 | SH | DFND | 0 | 0 | 394 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 53 | SH | DFND | 0 | 0 | 53 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15 | 424 | SH | DFND | 0 | 0 | 424 | ||
GANNETT CO INC | COM | 36473H104 | 1 | 174 | SH | DFND | 0 | 0 | 174 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 41 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 139 | SH | DFND | 0 | 0 | 139 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 12,589 | SH | DFND | 0 | 0 | 12,589 | ||
GENERAL MLS INC | COM | 370334104 | 41 | 793 | SH | DFND | 0 | 0 | 793 | ||
GENERAL MTRS CO | COM | 37045V100 | 77 | 1,886 | SH | DFND | 0 | 0 | 1,886 | ||
GENTEX CORP | COM | 371901109 | 42 | 2,208 | SH | DFND | 0 | 0 | 2,208 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
GILEAD SCIENCES INC | COM | 375558103 | 319 | 3,945 | SH | DFND | 0 | 0 | 3,945 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 126 | SH | DFND | 0 | 0 | 126 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 67 | 1,645 | SH | DFND | 0 | 0 | 1,645 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 375 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 103 | SH | DFND | 0 | 0 | 103 | ||
GRACO INC | COM | 384109104 | 33 | 268 | SH | DFND | 0 | 0 | 268 | ||
GRAND CANYON ED INC | COM | 38526M106 | 65 | 712 | SH | DFND | 0 | 0 | 712 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4 | 155 | SH | DFND | 0 | 0 | 155 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 23 | 940 | SH | DFND | 0 | 0 | 940 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18 | 234 | SH | DFND | 0 | 0 | 234 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 46 | SH | DFND | 0 | 0 | 46 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 61 | 1,223 | SH | DFND | 0 | 0 | 1,223 | ||
HP INC | COM | 40434L105 | 62 | 3,087 | SH | DFND | 0 | 0 | 3,087 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 44 | SH | DFND | 0 | 0 | 44 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 226 | SH | DFND | 0 | 0 | 226 | ||
HANESBRANDS INC | COM | 410345102 | 32 | 1,298 | SH | DFND | 0 | 0 | 1,298 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8 | 90 | SH | DFND | 0 | 0 | 90 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 93 | SH | DFND | 0 | 0 | 93 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24 | 438 | SH | DFND | 0 | 0 | 438 | ||
HASBRO INC | COM | 418056107 | 11 | 108 | SH | DFND | 0 | 0 | 108 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 73 | SH | DFND | 0 | 0 | 73 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 54 | 1,019 | SH | DFND | 0 | 0 | 1,019 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 80 | SH | DFND | 0 | 0 | 80 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3 | 113 | SH | DFND | 0 | 0 | 113 | ||
HEICO CORP NEW | COM | 422806109 | 53 | 599 | SH | DFND | 0 | 0 | 599 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 51 | 994 | SH | DFND | 0 | 0 | 994 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 20 | 192 | SH | DFND | 0 | 0 | 192 | ||
HESS CORP | COM | 42809H107 | 12 | 237 | SH | DFND | 0 | 0 | 237 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 951 | SH | DFND | 0 | 0 | 951 | ||
HEXCEL CORP NEW | COM | 428291108 | 33 | 577 | SH | DFND | 0 | 0 | 577 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3 | 57 | SH | DFND | 0 | 0 | 57 | ||
HILL ROM HLDGS INC | COM | 431475102 | 12 | 168 | SH | DFND | 0 | 0 | 168 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16 | 226 | SH | DFND | 0 | 0 | 226 | ||
HOME DEPOT INC | COM | 437076102 | 73 | 452 | SH | DFND | 0 | 0 | 452 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9 | 277 | SH | DFND | 0 | 0 | 277 | ||
HONEYWELL INTL INC | COM | 438516106 | 48 | 340 | SH | DFND | 0 | 0 | 340 | ||
HORMEL FOODS CORP | COM | 440452100 | 193 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 80 | 4,367 | SH | DFND | 0 | 0 | 4,367 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 52 | 438 | SH | DFND | 0 | 0 | 438 | ||
HUMANA INC | COM | 444859102 | 15 | 64 | SH | DFND | 0 | 0 | 64 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,059 | SH | DFND | 0 | 0 | 1,059 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 86 | SH | DFND | 0 | 0 | 86 | ||
HUNTSMAN CORP | COM | 447011107 | 32 | 1,183 | SH | DFND | 0 | 0 | 1,183 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 13 | 114 | SH | DFND | 0 | 0 | 114 | ||
ITT INC | COM | 45073V108 | 34 | 770 | SH | DFND | 0 | 0 | 770 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 66 | 445 | SH | DFND | 0 | 0 | 445 | ||
ILLUMINA INC | COM | 452327109 | 2 | 13 | SH | DFND | 0 | 0 | 13 | ||
IMAX CORP | COM | 45245E109 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
INCYTE CORP | COM | 45337C102 | 2 | 17 | SH | DFND | 0 | 0 | 17 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
INGREDION INC | COM | 457187102 | 29 | 246 | SH | DFND | 0 | 0 | 246 | ||
INNERWORKINGS INC | COM | 45773Y105 | 22 | 1,956 | SH | DFND | 0 | 0 | 1,956 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 19 | 1,094 | SH | DFND | 0 | 0 | 1,094 | ||
INTEL CORP | COM | 458140100 | 336 | 8,846 | SH | DFND | 0 | 0 | 8,846 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2 | 51 | SH | DFND | 0 | 0 | 51 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,566 | SH | DFND | 0 | 0 | 1,566 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24 | 168 | SH | DFND | 0 | 0 | 168 | ||
INTL PAPER CO | COM | 460146103 | 150 | 2,653 | SH | DFND | 0 | 0 | 2,653 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 68 | SH | DFND | 0 | 0 | 68 | ||
INTUIT | COM | 461202103 | 22 | 161 | SH | DFND | 0 | 0 | 161 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 3 | SH | DFND | 0 | 0 | 3 | ||
IRON MTN INC NEW | COM | 46284V101 | 41 | 1,057 | SH | DFND | 0 | 0 | 1,057 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 21 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 31 | 527 | SH | DFND | 0 | 0 | 527 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 120 | SH | DFND | 0 | 0 | 120 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 96 | SH | DFND | 0 | 0 | 96 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5 | 40 | SH | DFND | 0 | 0 | 40 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4 | 33 | SH | DFND | 0 | 0 | 33 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 528 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 83 | 250 | SH | DFND | 0 | 0 | 250 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 620 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298 | 2,015 | SH | DFND | 0 | 0 | 2,015 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | EUROPE ETF | 464287861 | 23 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 269 | 3,907 | SH | DFND | 0 | 0 | 3,907 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
ISHARES TR | MBS ETF | 464288588 | 16 | 148 | SH | DFND | 0 | 0 | 148 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 13 | 115 | SH | DFND | 0 | 0 | 115 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 10 | 98 | SH | DFND | 0 | 0 | 98 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6 | 51 | SH | DFND | 0 | 0 | 51 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 140 | SH | DFND | 0 | 0 | 140 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,134 | 22,521 | SH | DFND | 0 | 0 | 22,521 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 557 | 8,680 | SH | DFND | 0 | 0 | 8,680 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 224 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 117 | 2,083 | SH | DFND | 0 | 0 | 2,083 | ||
ISHARES TR | MSCI SAUDI ARA | 46434V423 | 444 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 316 | 3,314 | SH | DFND | 0 | 0 | 3,314 | ||
JABIL INC | COM | 466313103 | 1 | 42 | SH | DFND | 0 | 0 | 42 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8 | 143 | SH | DFND | 0 | 0 | 143 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22 | 213 | SH | DFND | 0 | 0 | 213 | ||
JOHNSON & JOHNSON | COM | 478160104 | 763 | 5,870 | SH | DFND | 0 | 0 | 5,870 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 24 | SH | DFND | 0 | 0 | 24 | ||
J2 GLOBAL INC | COM | 48123V102 | 29 | 399 | SH | DFND | 0 | 0 | 399 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 64 | SH | DFND | 0 | 0 | 64 | ||
KLA-TENCOR CORP | COM | 482480100 | 4 | 42 | SH | DFND | 0 | 0 | 42 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 16 | SH | DFND | 0 | 0 | 16 | ||
KELLOGG CO | COM | 487836108 | 2 | 29 | SH | DFND | 0 | 0 | 29 | ||
KEYCORP NEW | COM | 493267108 | 8 | 434 | SH | DFND | 0 | 0 | 434 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24 | 577 | SH | DFND | 0 | 0 | 577 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 154 | 1,302 | SH | DFND | 0 | 0 | 1,302 | ||
KIMCO RLTY CORP | COM | 49446R109 | 20 | 1,016 | SH | DFND | 0 | 0 | 1,016 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 1,907 | SH | DFND | 0 | 0 | 1,907 | ||
KOHLS CORP | COM | 500255104 | 50 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
KRAFT HEINZ CO | COM | 500754106 | 99 | 1,283 | SH | DFND | 0 | 0 | 1,283 | ||
KROGER CO | COM | 501044101 | 11 | 550 | SH | DFND | 0 | 0 | 550 | ||
L BRANDS INC | COM | 501797104 | 237 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
LKQ CORP | COM | 501889208 | 35 | 968 | SH | DFND | 0 | 0 | 968 | ||
LTC PPTYS INC | COM | 502175102 | 3 | 57 | SH | DFND | 0 | 0 | 57 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 90 | 600 | SH | DFND | 0 | 0 | 600 | ||
LAM RESEARCH CORP | COM | 512807108 | 27 | 145 | SH | DFND | 0 | 0 | 145 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3 | 37 | SH | DFND | 0 | 0 | 37 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11 | 225 | SH | DFND | 0 | 0 | 225 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 119 | 1,862 | SH | DFND | 0 | 0 | 1,862 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 32 | SH | DFND | 0 | 0 | 32 | ||
LEAR CORP | COM NEW | 521865204 | 7 | 41 | SH | DFND | 0 | 0 | 41 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13 | 271 | SH | DFND | 0 | 0 | 271 | ||
LEGG MASON INC | COM | 524901105 | 2 | 42 | SH | DFND | 0 | 0 | 42 | ||
LEIDOS HLDGS INC | COM | 525327102 | 57 | 958 | SH | DFND | 0 | 0 | 958 | ||
LENNAR CORP | CL A | 526057104 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 14 | 270 | SH | DFND | 0 | 0 | 270 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 42 | SH | DFND | 0 | 0 | 42 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 6 | 104 | SH | DFND | 0 | 0 | 104 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7 | 284 | SH | DFND | 0 | 0 | 284 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3 | 76 | SH | DFND | 0 | 0 | 76 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3 | 91 | SH | DFND | 0 | 0 | 91 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 99 | SH | DFND | 0 | 0 | 99 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
LILLY ELI & CO | COM | 532457108 | 80 | 930 | SH | DFND | 0 | 0 | 930 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9 | 127 | SH | DFND | 0 | 0 | 127 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18 | 5,040 | SH | DFND | 0 | 0 | 5,040 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 80 | 255 | SH | DFND | 0 | 0 | 255 | ||
LOWES COS INC | COM | 548661107 | 114 | 1,417 | SH | DFND | 0 | 0 | 1,417 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 130 | SH | DFND | 0 | 0 | 130 | ||
M & T BK CORP | COM | 55261F104 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
MDU RES GROUP INC | COM | 552690109 | 3 | 125 | SH | DFND | 0 | 0 | 125 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 243 | SH | DFND | 0 | 0 | 243 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 77 | 1,022 | SH | DFND | 0 | 0 | 1,022 | ||
MSCI INC | COM | 55354G100 | 14 | 123 | SH | DFND | 0 | 0 | 123 | ||
MACERICH CO | COM | 554382101 | 35 | 645 | SH | DFND | 0 | 0 | 645 | ||
MACYS INC | COM | 55616P104 | 180 | 8,213 | SH | DFND | 0 | 0 | 8,213 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10 | 81 | SH | DFND | 0 | 0 | 81 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 464 | SH | DFND | 0 | 0 | 464 | ||
MARATHON PETE CORP | COM | 56585A102 | 19 | 334 | SH | DFND | 0 | 0 | 334 | ||
MARKEL CORP | COM | 570535104 | 60 | 56 | SH | DFND | 0 | 0 | 56 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27 | 321 | SH | DFND | 0 | 0 | 321 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 89 | SH | DFND | 0 | 0 | 89 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 69 | SH | DFND | 0 | 0 | 69 | ||
MASCO CORP | COM | 574599106 | 13 | 339 | SH | DFND | 0 | 0 | 339 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 124 | 881 | SH | DFND | 0 | 0 | 881 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 42 | 874 | SH | DFND | 0 | 0 | 874 | ||
MAXIMUS INC | COM | 577933104 | 26 | 403 | SH | DFND | 0 | 0 | 403 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
MCDONALDS CORP | COM | 580135101 | 415 | 2,648 | SH | DFND | 0 | 0 | 2,648 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 96 | SH | DFND | 0 | 0 | 96 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 210 | SH | DFND | 0 | 0 | 210 | ||
MEDNAX INC | COM | 58502B106 | 24 | 557 | SH | DFND | 0 | 0 | 557 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 7 | 294 | SH | DFND | 0 | 0 | 294 | ||
MERCK & CO INC | COM | 58933Y105 | 199 | 3,098 | SH | DFND | 0 | 0 | 3,098 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3 | 46 | SH | DFND | 0 | 0 | 46 | ||
METLIFE INC | COM | 59156R108 | 62 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3 | 129 | SH | DFND | 0 | 0 | 129 | ||
MICROSOFT CORP | COM | 594918104 | 297 | 3,996 | SH | DFND | 0 | 0 | 3,996 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 119 | SH | DFND | 0 | 0 | 119 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 12 | 115 | SH | DFND | 0 | 0 | 115 | ||
MIDDLEBY CORP | COM | 596278101 | 30 | 234 | SH | DFND | 0 | 0 | 234 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 21 | 3,214 | SH | DFND | 0 | 0 | 3,214 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 17 | 4,578 | SH | DFND | 0 | 0 | 4,578 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 21 | 258 | SH | DFND | 0 | 0 | 258 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22 | 526 | SH | DFND | 0 | 0 | 526 | ||
MONSANTO CO NEW | COM | 61166W101 | 16 | 131 | SH | DFND | 0 | 0 | 131 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 36 | SH | DFND | 0 | 0 | 36 | ||
MOODYS CORP | COM | 615369105 | 16 | 116 | SH | DFND | 0 | 0 | 116 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25 | 510 | SH | DFND | 0 | 0 | 510 | ||
MORNINGSTAR INC | COM | 617700109 | 17 | 203 | SH | DFND | 0 | 0 | 203 | ||
MOSAIC CO NEW | COM | 61945C103 | 152 | 7,040 | SH | DFND | 0 | 0 | 7,040 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
NRG ENERGY INC | COM NEW | 629377508 | 47 | 1,825 | SH | DFND | 0 | 0 | 1,825 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 48 | SH | DFND | 0 | 0 | 48 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18 | 296 | SH | DFND | 0 | 0 | 296 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 41 | 988 | SH | DFND | 0 | 0 | 988 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 245 | SH | DFND | 0 | 0 | 245 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 62 | SH | DFND | 0 | 0 | 62 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5 | 321 | SH | DFND | 0 | 0 | 321 | ||
NEOGEN CORP | COM | 640491106 | 17 | 229 | SH | DFND | 0 | 0 | 229 | ||
NETAPP INC | COM | 64110D104 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
NETFLIX INC | COM | 64110L106 | 24 | 132 | SH | DFND | 0 | 0 | 132 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 504 | SH | DFND | 0 | 0 | 504 | ||
NEWELL BRANDS INC | COM | 651229106 | 13 | 312 | SH | DFND | 0 | 0 | 312 | ||
NEWFIELD EXPL CO | COM | 651290108 | 19 | 655 | SH | DFND | 0 | 0 | 655 | ||
NEWMONT MINING CORP | COM | 651639106 | 10 | 272 | SH | DFND | 0 | 0 | 272 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 90 | 614 | SH | DFND | 0 | 0 | 614 | ||
NIKE INC | CL B | 654106103 | 41 | 786 | SH | DFND | 0 | 0 | 786 | ||
NISOURCE INC | COM | 65473P105 | 4 | 149 | SH | DFND | 0 | 0 | 149 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 28 | 4,679 | SH | DFND | 0 | 0 | 4,679 | ||
NOBLE ENERGY INC | COM | 655044105 | 5 | 167 | SH | DFND | 0 | 0 | 167 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22 | 172 | SH | DFND | 0 | 0 | 172 | ||
NORTHERN TR CORP | COM | 665859104 | 14 | 145 | SH | DFND | 0 | 0 | 145 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 31 | SH | DFND | 0 | 0 | 31 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 65 | 751 | SH | DFND | 0 | 0 | 751 | ||
NOW INC | COM | 67011P100 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
NUCOR CORP | COM | 670346105 | 33 | 586 | SH | DFND | 0 | 0 | 586 | ||
NVIDIA CORP | COM | 67066G104 | 23 | 126 | SH | DFND | 0 | 0 | 126 | ||
OGE ENERGY CORP | COM | 670837103 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17 | 78 | SH | DFND | 0 | 0 | 78 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 165 | 2,562 | SH | DFND | 0 | 0 | 2,562 | ||
OCEANEERING INTL INC | COM | 675232102 | 5 | 175 | SH | DFND | 0 | 0 | 175 | ||
OLD REP INTL CORP | COM | 680223104 | 3 | 177 | SH | DFND | 0 | 0 | 177 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3 | 94 | SH | DFND | 0 | 0 | 94 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 240 | 7,514 | SH | DFND | 0 | 0 | 7,514 | ||
ONE GAS INC | COM | 68235P108 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
ONEOK INC NEW | COM | 682680103 | 58 | 1,062 | SH | DFND | 0 | 0 | 1,062 | ||
OPEN TEXT CORP | COM | 683715106 | 27 | 825 | SH | DFND | 0 | 0 | 825 | ||
ORACLE CORP | COM | 68389X105 | 78 | 1,623 | SH | DFND | 0 | 0 | 1,623 | ||
ORBITAL ATK INC | COM | 68557N103 | 18 | 139 | SH | DFND | 0 | 0 | 139 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 8 | 99 | SH | DFND | 0 | 0 | 99 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 115 | SH | DFND | 0 | 0 | 115 | ||
PG&E CORP | COM | 69331C108 | 39 | 575 | SH | DFND | 0 | 0 | 575 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 397 | SH | DFND | 0 | 0 | 397 | ||
PPG INDS INC | COM | 693506107 | 18 | 165 | SH | DFND | 0 | 0 | 165 | ||
PPL CORP | COM | 69351T106 | 73 | 1,948 | SH | DFND | 0 | 0 | 1,948 | ||
PRA GROUP INC | COM | 69354N106 | 27 | 943 | SH | DFND | 0 | 0 | 943 | ||
PVH CORP | COM | 693656100 | 9 | 72 | SH | DFND | 0 | 0 | 72 | ||
PACCAR INC | COM | 693718108 | 16 | 216 | SH | DFND | 0 | 0 | 216 | ||
PACKAGING CORP AMER | COM | 695156109 | 6 | 48 | SH | DFND | 0 | 0 | 48 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6 | 122 | SH | DFND | 0 | 0 | 122 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 23 | SH | DFND | 0 | 0 | 23 | ||
PARK NATL CORP | COM | 700658107 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 21 | 117 | SH | DFND | 0 | 0 | 117 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 21 | 545 | SH | DFND | 0 | 0 | 545 | ||
PAYCHEX INC | COM | 704326107 | 53 | 872 | SH | DFND | 0 | 0 | 872 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 63 | 995 | SH | DFND | 0 | 0 | 995 | ||
PEAK RESORTS INC | COM | 70469L100 | 42 | 9,701 | SH | DFND | 0 | 0 | 9,701 | ||
PENUMBRA INC | COM | 70975L107 | 21 | 234 | SH | DFND | 0 | 0 | 234 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15 | 839 | SH | DFND | 0 | 0 | 839 | ||
PEPSICO INC | COM | 713448108 | 311 | 2,794 | SH | DFND | 0 | 0 | 2,794 | ||
PFIZER INC | COM | 717081103 | 485 | 13,572 | SH | DFND | 0 | 0 | 13,572 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 312 | 2,795 | SH | DFND | 0 | 0 | 2,795 | ||
PHILLIPS 66 | COM | 718546104 | 154 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 36 | SH | DFND | 0 | 0 | 36 | ||
PIONEER NAT RES CO | COM | 723787107 | 11 | 70 | SH | DFND | 0 | 0 | 70 | ||
PITNEY BOWES INC | COM | 724479100 | 4 | 260 | SH | DFND | 0 | 0 | 260 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 300 | SH | DFND | 0 | 0 | 300 | ||
POLARIS INDS INC | COM | 731068102 | 13 | 129 | SH | DFND | 0 | 0 | 129 | ||
POPULAR INC | COM NEW | 733174700 | 3 | 96 | SH | DFND | 0 | 0 | 96 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 69 | SH | DFND | 0 | 0 | 69 | ||
POST HLDGS INC | COM | 737446104 | 177 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
POTASH CORP SASK INC | COM | 73755L107 | 189 | 9,837 | SH | DFND | 0 | 0 | 9,837 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,176 | 14,963 | SH | DFND | 0 | 0 | 14,963 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 11 | 481 | SH | DFND | 0 | 0 | 481 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 6 | 385 | SH | DFND | 0 | 0 | 385 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 38 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
PRAXAIR INC | COM | 74005P104 | 17 | 114 | SH | DFND | 0 | 0 | 114 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 127 | 1,397 | SH | DFND | 0 | 0 | 1,397 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 73 | 40 | SH | DFND | 0 | 0 | 40 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 414 | 4,569 | SH | DFND | 0 | 0 | 4,569 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 19 | 389 | SH | DFND | 0 | 0 | 389 | ||
PROLOGIS INC | COM | 74340W103 | 52 | 816 | SH | DFND | 0 | 0 | 816 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 31 | 1,289 | SH | DFND | 0 | 0 | 1,289 | ||
PROTO LABS INC | COM | 743713109 | 38 | 483 | SH | DFND | 0 | 0 | 483 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 59 | 559 | SH | DFND | 0 | 0 | 559 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 16 | 338 | SH | DFND | 0 | 0 | 338 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24 | 530 | SH | DFND | 0 | 0 | 530 | ||
PUBLIC STORAGE | COM | 74460D109 | 17 | 76 | SH | DFND | 0 | 0 | 76 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 61 | SH | DFND | 0 | 0 | 61 | ||
QUALCOMM INC | COM | 747525103 | 275 | 5,337 | SH | DFND | 0 | 0 | 5,337 | ||
RPM INTL INC | COM | 749685103 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
RALPH LAUREN CORP | CL A | 751212101 | 13 | 150 | SH | DFND | 0 | 0 | 150 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3 | 199 | SH | DFND | 0 | 0 | 199 | ||
RAYONIER INC | COM | 754907103 | 12 | 411 | SH | DFND | 0 | 0 | 411 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 31 | SH | DFND | 0 | 0 | 31 | ||
REALTY INCOME CORP | COM | 756109104 | 6 | 101 | SH | DFND | 0 | 0 | 101 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 20 | 1,253 | SH | DFND | 0 | 0 | 1,253 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 14 | SH | DFND | 0 | 0 | 14 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 340 | SH | DFND | 0 | 0 | 340 | ||
RELX PLC | SPONSORED ADR | 759530108 | 12 | 520 | SH | DFND | 0 | 0 | 520 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27 | 581 | SH | DFND | 0 | 0 | 581 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31 | 975 | SH | DFND | 0 | 0 | 975 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15 | 88 | SH | DFND | 0 | 0 | 88 | ||
ROLLINS INC | COM | 775711104 | 39 | 857 | SH | DFND | 0 | 0 | 857 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
ROSS STORES INC | COM | 778296103 | 34 | 530 | SH | DFND | 0 | 0 | 530 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 10 | 1,403 | SH | DFND | 0 | 0 | 1,403 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 71 | 1,144 | SH | DFND | 0 | 0 | 1,144 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 57 | 952 | SH | DFND | 0 | 0 | 952 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 30 | SH | DFND | 0 | 0 | 30 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12 | 84 | SH | DFND | 0 | 0 | 84 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62 | 245 | SH | DFND | 0 | 0 | 245 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5 | 40 | SH | DFND | 0 | 0 | 40 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8 | 85 | SH | DFND | 0 | 0 | 85 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 52 | 600 | SH | DFND | 0 | 0 | 600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 131 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 7 | 250 | SH | DFND | 0 | 0 | 250 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 112 | SH | DFND | 0 | 0 | 112 | ||
SALESFORCE COM INC | COM | 79466L302 | 25 | 267 | SH | DFND | 0 | 0 | 267 | ||
SAP SE | SPON ADR | 803054204 | 31 | 283 | SH | DFND | 0 | 0 | 283 | ||
SCANA CORP NEW | COM | 80589M102 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
SCHEIN HENRY INC | COM | 806407102 | 21 | 255 | SH | DFND | 0 | 0 | 255 | ||
SCHLUMBERGER LTD | COM | 806857108 | 170 | 2,450 | SH | DFND | 0 | 0 | 2,450 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 44 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 46 | 1,074 | SH | DFND | 0 | 0 | 1,074 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7 | 110 | SH | DFND | 0 | 0 | 110 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11 | 410 | SH | DFND | 0 | 0 | 410 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6 | 58 | SH | DFND | 0 | 0 | 58 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 40 | 700 | SH | DFND | 0 | 0 | 700 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 82 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 78 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
SEMPRA ENERGY | COM | 816851109 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 30 | 1,515 | SH | DFND | 0 | 0 | 1,515 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 37 | SH | DFND | 0 | 0 | 37 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8 | 52 | SH | DFND | 0 | 0 | 52 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66 | 415 | SH | DFND | 0 | 0 | 415 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9 | 243 | SH | DFND | 0 | 0 | 243 | ||
SNAP ON INC | COM | 833034101 | 41 | 281 | SH | DFND | 0 | 0 | 281 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | DFND | 0 | 0 | 54 | ||
SONY CORP | SPONSORED ADR | 835699307 | 12 | 331 | SH | DFND | 0 | 0 | 331 | ||
SOUTHERN CO | COM | 842587107 | 149 | 3,017 | SH | DFND | 0 | 0 | 3,017 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 490 | SH | DFND | 0 | 0 | 490 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 121 | SH | DFND | 0 | 0 | 121 | ||
SPIRE INC | COM | 84857L101 | 17 | 223 | SH | DFND | 0 | 0 | 223 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2 | 221 | SH | DFND | 0 | 0 | 221 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11 | 75 | SH | DFND | 0 | 0 | 75 | ||
STARBUCKS CORP | COM | 855244109 | 78 | 1,474 | SH | DFND | 0 | 0 | 1,474 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 59 | SH | DFND | 0 | 0 | 59 | ||
STATE STR CORP | COM | 857477103 | 55 | 580 | SH | DFND | 0 | 0 | 580 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 26 | 1,338 | SH | DFND | 0 | 0 | 1,338 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7 | 217 | SH | DFND | 0 | 0 | 217 | ||
STERICYCLE INC | COM | 858912108 | 3 | 38 | SH | DFND | 0 | 0 | 38 | ||
STIFEL FINL CORP | COM | 860630102 | 67,907 | 1,270,212 | SH | DFND | 0 | 0 | 1,270,212 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 5 | 129 | SH | DFND | 0 | 0 | 129 | ||
STORE CAP CORP | COM | 862121100 | 46 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
STRYKER CORP | COM | 863667101 | 86 | 619 | SH | DFND | 0 | 0 | 619 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11 | 1,557 | SH | DFND | 0 | 0 | 1,557 | ||
SUNTRUST BKS INC | COM | 867914103 | 22 | 358 | SH | DFND | 0 | 0 | 358 | ||
SYMANTEC CORP | COM | 871503108 | 5 | 167 | SH | DFND | 0 | 0 | 167 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
SYNCHRONY FINL | COM | 87165B103 | 2 | 49 | SH | DFND | 0 | 0 | 49 | ||
SYSCO CORP | COM | 871829107 | 55 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
TJX COS INC NEW | COM | 872540109 | 96 | 1,295 | SH | DFND | 0 | 0 | 1,295 | ||
T MOBILE US INC | COM | 872590104 | 5 | 74 | SH | DFND | 0 | 0 | 74 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 16 | 628 | SH | DFND | 0 | 0 | 628 | ||
TARGET CORP | COM | 87612E106 | 174 | 2,933 | SH | DFND | 0 | 0 | 2,933 | ||
TARGA RES CORP | COM | 87612G101 | 27 | 571 | SH | DFND | 0 | 0 | 571 | ||
TEGNA INC | COM | 87901J105 | 49 | 3,630 | SH | DFND | 0 | 0 | 3,630 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
TERADATA CORP DEL | COM | 88076W103 | 24 | 700 | SH | DFND | 0 | 0 | 700 | ||
TESLA INC | COM | 88160R101 | 16 | 48 | SH | DFND | 0 | 0 | 48 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17 | 949 | SH | DFND | 0 | 0 | 949 | ||
TEXAS INSTRS INC | COM | 882508104 | 40 | 450 | SH | DFND | 0 | 0 | 450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98 | 517 | SH | DFND | 0 | 0 | 517 | ||
THOR INDS INC | COM | 885160101 | 2 | 12 | SH | DFND | 0 | 0 | 12 | ||
3M CO | COM | 88579Y101 | 61 | 286 | SH | DFND | 0 | 0 | 286 | ||
TIME WARNER INC | COM NEW | 887317303 | 57 | 555 | SH | DFND | 0 | 0 | 555 | ||
TORO CO | COM | 891092108 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 273 | 9,438 | SH | DFND | 0 | 0 | 9,438 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 36 | 297 | SH | DFND | 0 | 0 | 297 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 105 | 1,661 | SH | DFND | 0 | 0 | 1,661 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 14 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 168 | SH | DFND | 0 | 0 | 168 | ||
TRIMBLE INC | COM | 896239100 | 118 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TRUSTMARK CORP | COM | 898402102 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18 | 690 | SH | DFND | 0 | 0 | 690 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 4 | 411 | SH | DFND | 0 | 0 | 411 | ||
2U INC | COM | 90214J101 | 42 | 747 | SH | DFND | 0 | 0 | 747 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 25 | 139 | SH | DFND | 0 | 0 | 139 | ||
UDR INC | COM | 902653104 | 19 | 487 | SH | DFND | 0 | 0 | 487 | ||
UGI CORP NEW | COM | 902681105 | 19 | 398 | SH | DFND | 0 | 0 | 398 | ||
US BANCORP DEL | COM NEW | 902973304 | 45 | 834 | SH | DFND | 0 | 0 | 834 | ||
U S G CORP | COM NEW | 903293405 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 56 | 294 | SH | DFND | 0 | 0 | 294 | ||
UNDER ARMOUR INC | CL A | 904311107 | 198 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26 | 436 | SH | DFND | 0 | 0 | 436 | ||
UNION PAC CORP | COM | 907818108 | 78 | 672 | SH | DFND | 0 | 0 | 672 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8 | 141 | SH | DFND | 0 | 0 | 141 | ||
UNITED NAT FOODS INC | COM | 911163103 | 23 | 566 | SH | DFND | 0 | 0 | 566 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 201 | SH | DFND | 0 | 0 | 201 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59 | 514 | SH | DFND | 0 | 0 | 514 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 274 | SH | DFND | 0 | 0 | 274 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33 | 299 | SH | DFND | 0 | 0 | 299 | ||
V F CORP | COM | 918204108 | 20 | 334 | SH | DFND | 0 | 0 | 334 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 147 | 1,920 | SH | DFND | 0 | 0 | 1,920 | ||
VALVOLINE INC | COM | 92047W101 | 22 | 963 | SH | DFND | 0 | 0 | 963 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 22 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13 | 500 | SH | DFND | 0 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 174 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,835 | 42,125 | SH | DFND | 0 | 0 | 42,125 | ||
VARIAN MED SYS INC | COM | 92220P105 | 17 | 172 | SH | DFND | 0 | 0 | 172 | ||
VECTREN CORP | COM | 92240G101 | 20 | 313 | SH | DFND | 0 | 0 | 313 | ||
VEEVA SYS INC | CL A COM | 922475108 | 41 | 713 | SH | DFND | 0 | 0 | 713 | ||
VENTAS INC | COM | 92276F100 | 25 | 383 | SH | DFND | 0 | 0 | 383 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,902 | 16,910 | SH | DFND | 0 | 0 | 16,910 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 198 | 2,387 | SH | DFND | 0 | 0 | 2,387 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262 | 1,970 | SH | DFND | 0 | 0 | 1,970 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262 | 2,627 | SH | DFND | 0 | 0 | 2,627 | ||
VEREIT INC | COM | 92339V100 | 32 | 3,950 | SH | DFND | 0 | 0 | 3,950 | ||
VERISIGN INC | COM | 92343E102 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 666 | 13,464 | SH | DFND | 0 | 0 | 13,464 | ||
VERINT SYS INC | COM | 92343X100 | 25 | 594 | SH | DFND | 0 | 0 | 594 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 72 | 863 | SH | DFND | 0 | 0 | 863 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 164 | SH | DFND | 0 | 0 | 164 | ||
VERSUM MATLS INC | COM | 92532W103 | 3 | 63 | SH | DFND | 0 | 0 | 63 | ||
VISA INC | COM CL A | 92826C839 | 332 | 3,151 | SH | DFND | 0 | 0 | 3,151 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 106 | 3,729 | SH | DFND | 0 | 0 | 3,729 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
WABCO HLDGS INC | COM | 92927K102 | 28 | 191 | SH | DFND | 0 | 0 | 191 | ||
WPP PLC NEW | ADR | 92937A102 | 12 | 125 | SH | DFND | 0 | 0 | 125 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33 | 526 | SH | DFND | 0 | 0 | 526 | ||
WAGEWORKS INC | COM | 930427109 | 20 | 321 | SH | DFND | 0 | 0 | 321 | ||
WAL-MART STORES INC | COM | 931142103 | 278 | 3,549 | SH | DFND | 0 | 0 | 3,549 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65 | 835 | SH | DFND | 0 | 0 | 835 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 35 | 1,477 | SH | DFND | 0 | 0 | 1,477 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3 | 306 | SH | DFND | 0 | 0 | 306 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 48 | 612 | SH | DFND | 0 | 0 | 612 | ||
WATSCO INC | COM | 942622200 | 25 | 155 | SH | DFND | 0 | 0 | 155 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2 | 70 | SH | DFND | 0 | 0 | 70 | ||
WELLS FARGO CO NEW | COM | 949746101 | 299 | 5,412 | SH | DFND | 0 | 0 | 5,412 | ||
WELLTOWER INC | COM | 95040Q104 | 50 | 710 | SH | DFND | 0 | 0 | 710 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26 | 277 | SH | DFND | 0 | 0 | 277 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 93 | SH | DFND | 0 | 0 | 93 | ||
WESTERN UN CO | COM | 959802109 | 15 | 766 | SH | DFND | 0 | 0 | 766 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 40 | 1,561 | SH | DFND | 0 | 0 | 1,561 | ||
WESTROCK CO | COM | 96145D105 | 2 | 32 | SH | DFND | 0 | 0 | 32 | ||
WEYERHAEUSER CO | COM | 962166104 | 31 | 922 | SH | DFND | 0 | 0 | 922 | ||
WHIRLPOOL CORP | COM | 963320106 | 18 | 103 | SH | DFND | 0 | 0 | 103 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 59 | 1,977 | SH | DFND | 0 | 0 | 1,977 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 498 | SH | DFND | 0 | 0 | 498 | ||
WORKDAY INC | CL A | 98138H101 | 4 | 39 | SH | DFND | 0 | 0 | 39 | ||
WPX ENERGY INC | COM | 98212B103 | 3 | 300 | SH | DFND | 0 | 0 | 300 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 40 | SH | DFND | 0 | 0 | 40 | ||
WYNN RESORTS LTD | COM | 983134107 | 41 | 273 | SH | DFND | 0 | 0 | 273 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 134 | SH | DFND | 0 | 0 | 134 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3 | 155 | SH | DFND | 0 | 0 | 155 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 22 | 250 | SH | DFND | 0 | 0 | 250 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 43 | SH | DFND | 0 | 0 | 43 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 59 | SH | DFND | 0 | 0 | 59 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 100 | 923 | SH | DFND | 0 | 0 | 923 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 32 | SH | DFND | 0 | 0 | 32 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3 | 72 | SH | DFND | 0 | 0 | 72 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 154 | SH | DFND | 0 | 0 | 154 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3 | 31 | SH | DFND | 0 | 0 | 31 | ||
ALKERMES PLC | SHS | G01767105 | 1 | 29 | SH | DFND | 0 | 0 | 29 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7 | 87 | SH | DFND | 0 | 0 | 87 | ||
ALLERGAN PLC | SHS | G0177J108 | 109 | 531 | SH | DFND | 0 | 0 | 531 | ||
AON PLC | SHS CL A | G0408V102 | 21 | 142 | SH | DFND | 0 | 0 | 142 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 46 | 1,616 | SH | DFND | 0 | 0 | 1,616 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 148 | SH | DFND | 0 | 0 | 148 | ||
BELMOND LTD | CL A | G1154H107 | 67 | 4,940 | SH | DFND | 0 | 0 | 4,940 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 163 | SH | DFND | 0 | 0 | 163 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6 | 54 | SH | DFND | 0 | 0 | 54 | ||
EATON CORP PLC | SHS | G29183103 | 75 | 990 | SH | DFND | 0 | 0 | 990 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
IHS MARKIT LTD | SHS | G47567105 | 36 | 830 | SH | DFND | 0 | 0 | 830 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 133 | SH | DFND | 0 | 0 | 133 | ||
INVESCO LTD | SHS | G491BT108 | 6 | 167 | SH | DFND | 0 | 0 | 167 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 51 | SH | DFND | 0 | 0 | 51 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 52 | SH | DFND | 0 | 0 | 52 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5 | 129 | SH | DFND | 0 | 0 | 129 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28 | 359 | SH | DFND | 0 | 0 | 359 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 720 | SH | DFND | 0 | 0 | 720 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23 | 706 | SH | DFND | 0 | 0 | 706 | ||
PENTAIR PLC | SHS | G7S00T104 | 10 | 143 | SH | DFND | 0 | 0 | 143 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 45 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PERRIGO CO PLC | SHS | G97822103 | 10 | 124 | SH | DFND | 0 | 0 | 124 | ||
CHUBB LIMITED | COM | H1467J104 | 44 | 310 | SH | DFND | 0 | 0 | 310 | ||
UBS GROUP AG | SHS | H42097107 | 19 | 1,104 | SH | DFND | 0 | 0 | 1,104 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 876 | SH | DFND | 0 | 0 | 876 | ||
GLOBANT S A | COM | L44385109 | 22 | 560 | SH | DFND | 0 | 0 | 560 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24 | 213 | SH | DFND | 0 | 0 | 213 | ||
ELBIT SYS LTD | ORD | M3760D101 | 16 | 105 | SH | DFND | 0 | 0 | 105 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 35 | 750 | SH | DFND | 0 | 0 | 750 | ||
CORE LABORATORIES N V | COM | N22717107 | 22 | 226 | SH | DFND | 0 | 0 | 226 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46 | 469 | SH | DFND | 0 | 0 | 469 | ||
MYLAN N V | SHS EURO | N59465109 | 261 | 8,342 | SH | DFND | 0 | 0 | 8,342 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47 | 424 | SH | DFND | 0 | 0 | 424 | ||
COPA HOLDINGS SA | CL A | P31076105 | 40 | 325 | SH | DFND | 0 | 0 | 325 | ||
BROADCOM LTD | SHS | Y09827109 | 22 | 89 | SH | DFND | 0 | 0 | 89 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 35 | 10,066 | SH | DFND | 0 | 0 | 10,066 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,519 | 101,714 | SH | DFND | 2 | 100,550 | 0 | 1,164 | |
AFLAC INC | COM | 001055102 | 49,210 | 605,890 | SH | DFND | 2 | 584,429 | 0 | 21,461 | |
AG MTG INVT TR INC | COM | 001228105 | 130 | 6,830 | SH | DFND | 2 | 675 | 0 | 6,155 | |
AGNC INVT CORP | COM | 00123Q104 | 3,655 | 168,598 | SH | DFND | 2 | 143,891 | 0 | 24,707 | |
AES CORP | COM | 00130H105 | 907 | 80,469 | SH | DFND | 2 | 78,365 | 0 | 2,104 | |
AK STL HLDG CORP | COM | 001547108 | 76 | 13,638 | SH | DFND | 2 | 10,900 | 0 | 2,738 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 557 | 27,150 | SH | DFND | 2 | 27,150 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 912 | 32,742 | SH | DFND | 2 | 31,735 | 0 | 1,007 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 9,776 | 383,881 | SH | DFND | 2 | 380,773 | 0 | 3,108 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,832 | 64,310 | SH | DFND | 2 | 62,681 | 0 | 1,629 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 19,464 | 1,739,016 | SH | DFND | 2 | 1,594,567 | 0 | 144,449 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,653 | 28,079 | SH | DFND | 2 | 27,100 | 0 | 979 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,243 | 27,509 | SH | DFND | 2 | 27,104 | 0 | 405 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 349 | 6,703 | SH | DFND | 2 | 3,468 | 0 | 3,235 | |
AT&T INC | COM | 00206R102 | 132,172 | 3,365,712 | SH | DFND | 2 | 3,066,390 | 0 | 299,322 | |
AARONS INC | COM PAR $0.50 | 002535300 | 444 | 10,154 | SH | DFND | 2 | 9,742 | 0 | 412 | |
ABAXIS INC | COM | 002567105 | 1,183 | 26,512 | SH | DFND | 2 | 25,513 | 0 | 999 | |
ABBOTT LABS | COM | 002824100 | 67,962 | 1,274,148 | SH | DFND | 2 | 800,947 | 0 | 473,201 | |
ABBVIE INC | COM | 00287Y109 | 141,046 | 1,586,344 | SH | DFND | 2 | 1,169,258 | 0 | 417,086 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 9,612 | 1,864,789 | SH | DFND | 2 | 1,810,050 | 0 | 54,739 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 325 | 37,236 | SH | DFND | 2 | 25,341 | 0 | 11,895 | |
ABIOMED INC | COM | 003654100 | 256 | 1,527 | SH | DFND | 2 | 1,499 | 0 | 28 | |
ABRAXAS PETE CORP | COM | 003830106 | 138 | 74,480 | SH | DFND | 2 | 74,480 | 0 | 0 | |
ACADEMY FDS TR | INNOV IBD50 FD | 004006508 | 1,930 | 60,955 | SH | DFND | 2 | 60,955 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 218 | 4,583 | SH | DFND | 2 | 1,901 | 0 | 2,682 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 266 | 7,023 | SH | DFND | 2 | 7,023 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 594 | 26,772 | SH | DFND | 2 | 26,772 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 386 | 16,832 | SH | DFND | 2 | 16,329 | 0 | 503 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 32 | 31,588 | PRN | DFND | 2 | 31,588 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,355 | 176,190 | SH | DFND | 2 | 156,447 | 0 | 19,743 | |
ACUITY BRANDS INC | COM | 00508Y102 | 931 | 5,426 | SH | DFND | 2 | 5,360 | 0 | 66 | |
ACTUA CORP | COM | 005094107 | 8 | 537 | SH | DFND | 2 | 500 | 0 | 37 | |
ADAM NAT RES FD INC | COM | 00548F105 | 962 | 48,720 | SH | DFND | 2 | 48,520 | 0 | 200 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,817 | 120,209 | SH | DFND | 2 | 115,983 | 0 | 4,226 | |
ADOBE SYS INC | COM | 00724F101 | 20,584 | 138,239 | SH | DFND | 2 | 122,179 | 0 | 16,060 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 380 | 3,852 | SH | DFND | 2 | 3,532 | 0 | 320 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 427 | 68,742 | SH | DFND | 2 | 67,403 | 0 | 1,339 | |
ADVISORY BRD CO | COM | 00762W107 | 101 | 1,888 | SH | DFND | 2 | 1,888 | 0 | 0 | |
AECOM | COM | 00766T100 | 126 | 3,446 | SH | DFND | 2 | 3,446 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,280 | 40,904 | SH | DFND | 2 | 36,531 | 0 | 4,373 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 352 | 5,165 | SH | DFND | 2 | 1,015 | 0 | 4,150 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 196 | 23,148 | SH | DFND | 2 | 23,148 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,902 | 80,413 | SH | DFND | 2 | 78,824 | 0 | 1,589 | |
ADVANSIX INC | COM | 00773T101 | 132 | 3,829 | SH | DFND | 2 | 3,774 | 0 | 55 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,339 | 104,648 | SH | DFND | 2 | 58,928 | 0 | 45,720 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 808 | 40,182 | SH | DFND | 2 | 38,584 | 0 | 1,598 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,338 | 53,063 | SH | DFND | 2 | 52,963 | 0 | 100 | |
AEGON N V | NY REGISTRY SH | 007924103 | 402 | 69,277 | SH | DFND | 2 | 69,277 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,590 | 31,821 | SH | DFND | 2 | 31,600 | 0 | 221 | |
AETNA INC NEW | COM | 00817Y108 | 25,276 | 159,154 | SH | DFND | 2 | 144,694 | 0 | 14,460 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,095 | 5,780 | SH | DFND | 2 | 4,133 | 0 | 1,647 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 387 | 6,064 | SH | DFND | 2 | 5,652 | 0 | 412 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,282 | 94,727 | SH | DFND | 2 | 92,363 | 0 | 2,364 | |
AGREE REALTY CORP | COM | 008492100 | 513 | 10,424 | SH | DFND | 2 | 7,324 | 0 | 3,100 | |
AGRIUM INC | COM | 008916108 | 4,014 | 37,522 | SH | DFND | 2 | 32,360 | 0 | 5,162 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,870 | 78,423 | SH | DFND | 2 | 67,485 | 0 | 10,938 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,331 | 192,455 | SH | DFND | 2 | 188,208 | 0 | 4,247 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 233 | 34,981 | SH | DFND | 2 | 32,872 | 0 | 2,109 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,201 | 28,808 | SH | DFND | 2 | 27,072 | 0 | 1,736 | |
ALBANY INTL CORP | CL A | 012348108 | 407 | 7,098 | SH | DFND | 2 | 6,479 | 0 | 619 | |
ALBEMARLE CORP | COM | 012653101 | 828 | 6,038 | SH | DFND | 2 | 6,038 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,155 | 45,942 | SH | DFND | 2 | 45,414 | 0 | 528 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,408 | 30,387 | SH | DFND | 2 | 27,550 | 0 | 2,837 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 419 | 3,532 | SH | DFND | 2 | 2,136 | 0 | 1,396 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,616 | 32,881 | SH | DFND | 2 | 29,546 | 0 | 3,335 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,651 | 142,703 | SH | DFND | 2 | 129,859 | 0 | 12,844 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,693 | 30,614 | SH | DFND | 2 | 28,892 | 0 | 1,722 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,234 | 260,850 | SH | DFND | 2 | 139,105 | 0 | 121,745 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 787 | 3,540 | SH | DFND | 2 | 3,469 | 0 | 71 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 196 | 10,110 | SH | DFND | 2 | 7,858 | 0 | 2,252 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 240 | 18,371 | SH | DFND | 2 | 15,524 | 0 | 2,847 | |
ALLIANT ENERGY CORP | COM | 018802108 | 366 | 8,799 | SH | DFND | 2 | 7,325 | 0 | 1,474 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,800 | 73,985 | SH | DFND | 2 | 73,985 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 143 | 20,078 | SH | DFND | 2 | 7,078 | 0 | 13,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 8,210 | 613,942 | SH | DFND | 2 | 581,483 | 0 | 32,459 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,774 | 153,924 | SH | DFND | 2 | 131,121 | 0 | 22,803 | |
ALLSTATE CORP | COM | 020002101 | 11,420 | 124,544 | SH | DFND | 2 | 118,040 | 0 | 6,504 | |
ALLY FINL INC | COM | 02005N100 | 101 | 4,218 | SH | DFND | 2 | 4,218 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,637 | 44,008 | SH | DFND | 2 | 39,795 | 0 | 4,213 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 107,648 | 110,028 | SH | DFND | 2 | 100,325 | 0 | 9,703 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,139 | 171,641 | SH | DFND | 2 | 155,881 | 0 | 15,760 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,595 | 176,463 | SH | DFND | 2 | 157,987 | 0 | 18,476 | |
ALTABA INC | COM | 021346101 | 536 | 8,081 | SH | DFND | 2 | 7,741 | 0 | 340 | |
ALTICE USA INC | CL A | 02156K103 | 224 | 8,250 | SH | DFND | 2 | 2,850 | 0 | 5,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 43,353 | 683,833 | SH | DFND | 2 | 637,061 | 0 | 46,772 | |
AMAZON COM INC | COM | 023135106 | 77,703 | 80,334 | SH | DFND | 2 | 71,085 | 0 | 9,249 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 504 | 76,598 | SH | DFND | 2 | 76,598 | 0 | 0 | |
AMERCO | COM | 023586100 | 512 | 1,380 | SH | DFND | 2 | 1,360 | 0 | 20 | |
AMEREN CORP | COM | 023608102 | 2,628 | 45,542 | SH | DFND | 2 | 42,991 | 0 | 2,551 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 136 | 22,595 | SH | DFND | 2 | 22,345 | 0 | 250 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 572 | 31,999 | SH | DFND | 2 | 30,224 | 0 | 1,775 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,130 | 213,906 | SH | DFND | 2 | 189,088 | 0 | 24,818 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 222 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 212 | 4,825 | SH | DFND | 2 | 4,825 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 899 | 77,355 | SH | DFND | 2 | 67,408 | 0 | 9,947 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,052 | 100,794 | SH | DFND | 2 | 85,638 | 0 | 15,156 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,522 | 246,362 | SH | DFND | 2 | 244,312 | 0 | 2,050 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,294 | 334,849 | SH | DFND | 2 | 319,049 | 0 | 15,800 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 634 | 6,091 | SH | DFND | 2 | 5,972 | 0 | 119 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 470 | 23,615 | SH | DFND | 2 | 23,601 | 0 | 14 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,812 | 127,495 | SH | DFND | 2 | 124,141 | 0 | 3,354 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,315 | 145,844 | SH | DFND | 2 | 141,402 | 0 | 4,442 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 869 | 76,748 | SH | DFND | 2 | 73,375 | 0 | 3,373 | |
AMERICAN STS WTR CO | COM | 029899101 | 255 | 5,150 | SH | DFND | 2 | 875 | 0 | 4,275 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,138 | 161,321 | SH | DFND | 2 | 139,006 | 0 | 22,315 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,743 | 219,231 | SH | DFND | 2 | 202,951 | 0 | 16,280 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,354 | 14,041 | SH | DFND | 2 | 13,829 | 0 | 212 | |
AMERISAFE INC | COM | 03071H100 | 28 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,857 | 34,541 | SH | DFND | 2 | 30,196 | 0 | 4,345 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,704 | 18,274 | SH | DFND | 2 | 17,275 | 0 | 999 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 422 | 9,406 | SH | DFND | 2 | 6,296 | 0 | 3,110 | |
AMETEK INC NEW | COM | 031100100 | 139 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 64,917 | 349,006 | SH | DFND | 2 | 311,827 | 0 | 37,179 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,013 | 12,205 | SH | DFND | 2 | 12,109 | 0 | 96 | |
ANADARKO PETE CORP | COM | 032511107 | 10,343 | 211,534 | SH | DFND | 2 | 202,187 | 0 | 9,347 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 201 | 5,028 | SH | DFND | 2 | 2,978 | 0 | 2,050 | |
ANALOG DEVICES INC | COM | 032654105 | 27,313 | 317,686 | SH | DFND | 2 | 282,285 | 0 | 35,401 | |
ANDEAVOR | COM | 03349M105 | 631 | 6,147 | SH | DFND | 2 | 5,684 | 0 | 463 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,645 | 52,850 | SH | DFND | 2 | 52,150 | 0 | 700 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 34,114 | 285,577 | SH | DFND | 2 | 266,345 | 0 | 19,232 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,710 | 46,073 | SH | DFND | 2 | 45,258 | 0 | 815 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11,409 | 937,804 | SH | DFND | 2 | 224,041 | 0 | 713,763 | |
ANSYS INC | COM | 03662Q105 | 2,422 | 19,747 | SH | DFND | 2 | 15,443 | 0 | 4,304 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 928 | 29,443 | SH | DFND | 2 | 24,315 | 0 | 5,128 | |
ANTERO RES CORP | COM | 03674X106 | 12,558 | 631,390 | SH | DFND | 2 | 629,937 | 0 | 1,453 | |
ANTHEM INC | COM | 036752103 | 3,763 | 19,849 | SH | DFND | 2 | 17,563 | 0 | 2,286 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 416 | 7,976 | SH | DFND | 2 | 6,776 | 0 | 1,200 | |
APACHE CORP | COM | 037411105 | 2,033 | 44,411 | SH | DFND | 2 | 42,931 | 0 | 1,480 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 33 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 704 | 23,423 | SH | DFND | 2 | 22,387 | 0 | 1,036 | |
APOLLO INVT CORP | COM | 03761U106 | 1,088 | 178,019 | SH | DFND | 2 | 151,102 | 0 | 26,917 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 818 | 45,449 | SH | DFND | 2 | 39,949 | 0 | 5,500 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 370 | 22,020 | SH | DFND | 2 | 20,120 | 0 | 1,900 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 165 | 10,139 | SH | DFND | 2 | 10,139 | 0 | 0 | |
APPLE INC | COM | 037833100 | 272,229 | 1,766,792 | SH | DFND | 2 | 1,604,292 | 0 | 162,500 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,266 | 67,027 | SH | DFND | 2 | 67,027 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,995 | 383,609 | SH | DFND | 2 | 343,988 | 0 | 39,621 | |
APTARGROUP INC | COM | 038336103 | 965 | 11,141 | SH | DFND | 2 | 7,233 | 0 | 3,908 | |
AQUA AMERICA INC | COM | 03836W103 | 28,443 | 858,857 | SH | DFND | 2 | 839,565 | 0 | 19,292 | |
ARAMARK | COM | 03852U106 | 463 | 11,341 | SH | DFND | 2 | 11,178 | 0 | 163 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 87 | 14,300 | SH | DFND | 2 | 10,000 | 0 | 4,300 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 259 | 10,093 | SH | DFND | 2 | 10,093 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,893 | 185,780 | SH | DFND | 2 | 176,967 | 0 | 8,813 | |
ARCONIC INC | COM | 03965L100 | 731 | 30,039 | SH | DFND | 2 | 28,431 | 0 | 1,608 | |
ARCONIC INC | 5.375% PFD B 1 | 03965L308 | 434 | 11,183 | SH | DFND | 2 | 10,158 | 0 | 1,025 | |
ARES CAP CORP | COM | 04010L103 | 13,535 | 825,622 | SH | DFND | 2 | 766,238 | 0 | 59,384 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 61 | 61,305 | PRN | DFND | 2 | 0 | 0 | 61,305 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,046 | 64,021 | SH | DFND | 2 | 62,321 | 0 | 1,700 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 278 | 14,850 | SH | DFND | 2 | 10,390 | 0 | 4,460 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 12 | 65,550 | SH | DFND | 2 | 65,550 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,334 | 7,072 | SH | DFND | 2 | 6,959 | 0 | 113 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 286 | 20,743 | SH | DFND | 2 | 19,012 | 0 | 1,731 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,857 | 36,251 | SH | DFND | 2 | 34,524 | 0 | 1,727 | |
ARROW ELECTRS INC | COM | 042735100 | 704 | 8,737 | SH | DFND | 2 | 8,484 | 0 | 253 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 226 | 12,428 | SH | DFND | 2 | 12,428 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,746 | 53,621 | SH | DFND | 2 | 51,889 | 0 | 1,732 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 70 | 28,937 | SH | DFND | 2 | 22,537 | 0 | 6,400 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,219 | 98,774 | SH | DFND | 2 | 91,894 | 0 | 6,880 | |
ASSOCIATED BANC CORP | COM | 045487105 | 812 | 33,500 | SH | DFND | 2 | 32,500 | 0 | 1,000 | |
ASSURANT INC | COM | 04621X108 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,177 | 21,034 | SH | DFND | 2 | 19,021 | 0 | 2,013 | |
ASTORIA FINL CORP | COM | 046265104 | 274 | 12,762 | SH | DFND | 2 | 12,762 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,476 | 338,108 | SH | DFND | 2 | 333,435 | 0 | 4,673 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,035 | 8,356 | SH | DFND | 2 | 8,247 | 0 | 109 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 593 | 32,661 | SH | DFND | 2 | 32,661 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 12 | 12,063 | PRN | DFND | 2 | 12,063 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,284 | 39,206 | SH | DFND | 2 | 38,503 | 0 | 703 | |
AUTODESK INC | COM | 052769106 | 8,225 | 73,321 | SH | DFND | 2 | 71,547 | 0 | 1,774 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,598 | 59,935 | SH | DFND | 2 | 57,609 | 0 | 2,326 | |
AUTOLIV INC | COM | 052800109 | 538 | 4,411 | SH | DFND | 2 | 4,356 | 0 | 55 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,371 | 168,002 | SH | DFND | 2 | 160,279 | 0 | 7,723 | |
AUTOZONE INC | COM | 053332102 | 210 | 335 | SH | DFND | 2 | 321 | 0 | 14 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 852 | 4,772 | SH | DFND | 2 | 4,772 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 167 | 3,559 | SH | DFND | 2 | 2,731 | 0 | 828 | |
AVERY DENNISON CORP | COM | 053611109 | 2,038 | 20,782 | SH | DFND | 2 | 19,847 | 0 | 935 | |
AVIS BUDGET GROUP | COM | 053774105 | 263 | 6,937 | SH | DFND | 2 | 6,937 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,603 | 55,540 | SH | DFND | 2 | 48,008 | 0 | 7,532 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,482 | 126,730 | SH | DFND | 2 | 126,730 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,133 | 35,606 | SH | DFND | 2 | 34,183 | 0 | 1,423 | |
BCE INC | COM NEW | 05534B760 | 16,302 | 348,362 | SH | DFND | 2 | 343,707 | 0 | 4,655 | |
BGC PARTNERS INC | CL A | 05541T101 | 318 | 21,945 | SH | DFND | 2 | 17,945 | 0 | 4,000 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,584 | 44,578 | SH | DFND | 2 | 44,165 | 0 | 413 | |
BOK FINL CORP | COM NEW | 05561Q201 | 513 | 5,781 | SH | DFND | 2 | 5,699 | 0 | 82 | |
BP PLC | SPONSORED ADR | 055622104 | 17,370 | 451,593 | SH | DFND | 2 | 397,265 | 0 | 54,328 | |
BRT APARTMENTS CORP | COM | 055645303 | 108 | 10,237 | SH | DFND | 2 | 10,000 | 0 | 237 | |
BOFI HLDG INC | COM | 05566U108 | 5,904 | 207,971 | SH | DFND | 2 | 201,969 | 0 | 6,002 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 626 | 11,254 | SH | DFND | 2 | 11,097 | 0 | 157 | |
BADGER METER INC | COM | 056525108 | 1,218 | 24,784 | SH | DFND | 2 | 23,867 | 0 | 917 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,609 | 14,656 | SH | DFND | 2 | 13,355 | 0 | 1,301 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 871 | 23,815 | SH | DFND | 2 | 18,336 | 0 | 5,479 | |
BALL CORP | COM | 058498106 | 5,851 | 143,297 | SH | DFND | 2 | 139,442 | 0 | 3,855 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 222 | 47,490 | SH | DFND | 2 | 2,066 | 0 | 45,424 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 408 | 36,803 | SH | DFND | 2 | 36,456 | 0 | 347 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 222 | 24,827 | SH | DFND | 2 | 24,827 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 844 | 9,250 | SH | DFND | 2 | 9,208 | 0 | 42 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,344 | 193,268 | SH | DFND | 2 | 186,714 | 0 | 6,554 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 578 | 19,441 | SH | DFND | 2 | 19,057 | 0 | 384 | |
BANK AMER CORP | COM | 060505104 | 59,676 | 2,352,904 | SH | DFND | 2 | 2,139,131 | 0 | 213,773 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,571 | 1,967 | SH | DFND | 2 | 1,865 | 0 | 102 | |
BANK HAWAII CORP | COM | 062540109 | 2,407 | 28,832 | SH | DFND | 2 | 28,376 | 0 | 456 | |
BANK MONTREAL QUE | COM | 063671101 | 2,007 | 26,542 | SH | DFND | 2 | 24,212 | 0 | 2,330 | |
BANK OF THE OZARKS | COM | 063904106 | 4,553 | 94,830 | SH | DFND | 2 | 88,035 | 0 | 6,795 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,966 | 245,004 | SH | DFND | 2 | 232,627 | 0 | 12,377 | |
BANK N S HALIFAX | COM | 064149107 | 549 | 8,518 | SH | DFND | 2 | 7,419 | 0 | 1,099 | |
BANKUNITED INC | COM | 06652K103 | 934 | 26,356 | SH | DFND | 2 | 25,428 | 0 | 928 | |
BANNER CORP | COM NEW | 06652V208 | 843 | 13,737 | SH | DFND | 2 | 13,627 | 0 | 110 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 211 | 6,390 | SH | DFND | 2 | 5,640 | 0 | 750 | |
BARD C R INC | COM | 067383109 | 4,020 | 12,435 | SH | DFND | 2 | 11,256 | 0 | 1,179 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BARCLAYS PLC | ADR | 06738E204 | 415 | 40,122 | SH | DFND | 2 | 21,722 | 0 | 18,400 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 464 | 17,351 | SH | DFND | 2 | 15,951 | 0 | 1,400 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 277 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 335 | 15,695 | SH | DFND | 2 | 15,695 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,536 | 21,827 | SH | DFND | 2 | 21,507 | 0 | 320 | |
BARRICK GOLD CORP | COM | 067901108 | 3,724 | 231,369 | SH | DFND | 2 | 227,730 | 0 | 3,639 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 309 | 12,868 | SH | DFND | 2 | 9,418 | 0 | 3,450 | |
BAXTER INTL INC | COM | 071813109 | 24,850 | 389,712 | SH | DFND | 2 | 376,384 | 0 | 13,328 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,177 | 42,479 | SH | DFND | 2 | 42,244 | 0 | 235 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,699 | 232,296 | SH | DFND | 2 | 219,610 | 0 | 12,686 | |
BELDEN INC | COM | 077454106 | 304 | 3,789 | SH | DFND | 2 | 3,716 | 0 | 73 | |
BEMIS INC | COM | 081437105 | 403 | 8,850 | SH | DFND | 2 | 8,850 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,686 | 70,285 | SH | DFND | 2 | 49,577 | 0 | 20,708 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,166 | 37 | SH | DFND | 2 | 15 | 0 | 22 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,698 | 364,250 | SH | DFND | 2 | 329,763 | 0 | 34,487 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 887 | 15,612 | SH | DFND | 2 | 15,439 | 0 | 173 | |
BEST BUY INC | COM | 086516101 | 3,172 | 55,546 | SH | DFND | 2 | 54,198 | 0 | 1,348 | |
BEST INC | SPONSORED ADS | 08653C106 | 2,295 | 191,932 | SH | DFND | 2 | 186,432 | 0 | 5,500 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,209 | 30,043 | SH | DFND | 2 | 29,648 | 0 | 395 | |
BIG LOTS INC | COM | 089302103 | 1,112 | 20,403 | SH | DFND | 2 | 19,761 | 0 | 642 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 30 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 457 | 4,906 | SH | DFND | 2 | 4,831 | 0 | 75 | |
BIOGEN INC | COM | 09062X103 | 28,403 | 90,251 | SH | DFND | 2 | 87,236 | 0 | 3,015 | |
BIOTELEMETRY INC | COM | 090672106 | 1,150 | 34,237 | SH | DFND | 2 | 32,799 | 0 | 1,438 | |
BIO TECHNE CORP | COM | 09073M104 | 681 | 5,640 | SH | DFND | 2 | 390 | 0 | 5,250 | |
BIOVERATIV INC | COM | 09075E100 | 3,340 | 58,885 | SH | DFND | 2 | 57,131 | 0 | 1,754 | |
BLACK HILLS CORP | COM | 092113109 | 536 | 7,784 | SH | DFND | 2 | 7,784 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 2 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 974 | 56,272 | SH | DFND | 2 | 56,272 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 153 | 1,730 | SH | DFND | 2 | 200 | 0 | 1,530 | |
BLACKLINE INC | COM | 09239B109 | 198 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,275 | 86,878 | SH | DFND | 2 | 77,553 | 0 | 9,325 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 116 | 18,102 | SH | DFND | 2 | 13,928 | 0 | 4,174 | |
BLACKROCK INC | COM | 09247X101 | 28,644 | 64,343 | SH | DFND | 2 | 56,962 | 0 | 7,381 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 219 | 14,611 | SH | DFND | 2 | 14,611 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 701 | 49,098 | SH | DFND | 2 | 46,829 | 0 | 2,269 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,503 | 192,995 | SH | DFND | 2 | 190,220 | 0 | 2,775 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,507 | 320,949 | SH | DFND | 2 | 317,824 | 0 | 3,125 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 219 | 14,351 | SH | DFND | 2 | 14,351 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 168 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 450 | 28,824 | SH | DFND | 2 | 28,824 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 534 | 39,783 | SH | DFND | 2 | 38,578 | 0 | 1,205 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 723 | 52,953 | SH | DFND | 2 | 52,401 | 0 | 552 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 12,208 | 1,347,238 | SH | DFND | 2 | 1,293,020 | 0 | 54,218 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,716 | 262,040 | SH | DFND | 2 | 262,040 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 280 | 37,000 | SH | DFND | 2 | 26,000 | 0 | 11,000 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 145 | 146,631 | PRN | DFND | 2 | 40,450 | 0 | 106,181 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 254 | 25,983 | SH | DFND | 2 | 25,983 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 290 | 18,740 | SH | DFND | 2 | 2,000 | 0 | 16,740 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,761 | 322,874 | SH | DFND | 2 | 287,646 | 0 | 35,228 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 576 | 38,241 | SH | DFND | 2 | 38,241 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 153 | 12,981 | SH | DFND | 2 | 12,981 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,967 | 137,777 | SH | DFND | 2 | 122,788 | 0 | 14,989 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 220 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,726 | 116,516 | SH | DFND | 2 | 114,212 | 0 | 2,304 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,356 | 91,137 | SH | DFND | 2 | 89,512 | 0 | 1,625 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 282 | 24,871 | SH | DFND | 2 | 24,871 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 918 | 57,260 | SH | DFND | 2 | 57,010 | 0 | 250 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,061 | 90,848 | SH | DFND | 2 | 84,605 | 0 | 6,243 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,349 | 84,544 | SH | DFND | 2 | 84,149 | 0 | 395 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,477 | 79,915 | SH | DFND | 2 | 71,876 | 0 | 8,039 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 12 | 11,418 | PRN | DFND | 2 | 11,418 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 25 | 25,156 | PRN | DFND | 2 | 0 | 0 | 25,156 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 713 | 38,119 | SH | DFND | 2 | 38,119 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 3,670 | 150,337 | SH | DFND | 2 | 146,187 | 0 | 4,150 | |
BLOCK H & R INC | COM | 093671105 | 269 | 10,268 | SH | DFND | 2 | 9,140 | 0 | 1,128 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10 | 500 | SH | DFND | 2 | 300 | 0 | 200 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 805 | 147,914 | SH | DFND | 2 | 107,322 | 0 | 40,592 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 305 | 11,003 | SH | DFND | 2 | 10,794 | 0 | 209 | |
BLUEBIRD BIO INC | COM | 09609G100 | 391 | 2,845 | SH | DFND | 2 | 2,795 | 0 | 50 | |
BOEING CO | COM | 097023105 | 105,205 | 412,881 | SH | DFND | 2 | 390,228 | 0 | 22,653 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 207 | 5,944 | SH | DFND | 2 | 5,827 | 0 | 117 | |
BON-TON STORES INC | COM | 09776J101 | 6 | 57,154 | SH | DFND | 2 | 57,154 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 419 | 11,273 | SH | DFND | 2 | 7,775 | 0 | 3,498 | |
BORGWARNER INC | COM | 099724106 | 5,823 | 113,680 | SH | DFND | 2 | 111,782 | 0 | 1,898 | |
BOSTON PROPERTIES INC | COM | 101121101 | 407 | 3,313 | SH | DFND | 2 | 3,255 | 0 | 58 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,895 | 167,183 | SH | DFND | 2 | 81,090 | 0 | 86,093 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 918 | 28,654 | SH | DFND | 2 | 28,215 | 0 | 439 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 830 | 46,723 | SH | DFND | 2 | 46,534 | 0 | 189 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 984 | 17,926 | SH | DFND | 2 | 15,069 | 0 | 2,857 | |
BRINKER INTL INC | COM | 109641100 | 680 | 21,343 | SH | DFND | 2 | 21,035 | 0 | 308 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,436 | 399,694 | SH | DFND | 2 | 316,370 | 0 | 83,324 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,530 | 72,628 | SH | DFND | 2 | 67,590 | 0 | 5,038 | |
BROADSOFT INC | COM | 11133B409 | 666 | 13,134 | SH | DFND | 2 | 12,975 | 0 | 159 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,871 | 60,348 | SH | DFND | 2 | 55,217 | 0 | 5,131 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 6 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 202 | 19,257 | SH | DFND | 2 | 6,575 | 0 | 12,682 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,844 | 68,814 | SH | DFND | 2 | 65,540 | 0 | 3,274 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,265 | 93,633 | SH | DFND | 2 | 63,013 | 0 | 30,620 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,279 | 53,790 | SH | DFND | 2 | 48,792 | 0 | 4,998 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 529 | 33,805 | SH | DFND | 2 | 33,805 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,586 | 33,082 | SH | DFND | 2 | 25,601 | 0 | 7,481 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,156 | 76,610 | SH | DFND | 2 | 66,913 | 0 | 9,697 | |
BRUKER CORP | COM | 116794108 | 458 | 15,334 | SH | DFND | 2 | 13,950 | 0 | 1,384 | |
BRUNSWICK CORP | COM | 117043109 | 2,614 | 46,740 | SH | DFND | 2 | 42,040 | 0 | 4,700 | |
BRYN MAWR BK CORP | COM | 117665109 | 457 | 10,287 | SH | DFND | 2 | 10,190 | 0 | 97 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,750 | 48,153 | SH | DFND | 2 | 39,649 | 0 | 8,504 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 141 | 1,333 | SH | DFND | 2 | 1,238 | 0 | 95 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,712 | 95,433 | SH | DFND | 2 | 95,029 | 0 | 404 | |
BURLINGTON STORES INC | COM | 122017106 | 394 | 4,156 | SH | DFND | 2 | 1,656 | 0 | 2,500 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 336 | 11,062 | SH | DFND | 2 | 10,718 | 0 | 344 | |
CB FINL SVCS INC | COM | 12479G101 | 108 | 3,705 | SH | DFND | 2 | 3,705 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,688 | 200,784 | SH | DFND | 2 | 113,202 | 0 | 87,582 | |
CBOE HLDGS INC | COM | 12503M108 | 9,035 | 84,010 | SH | DFND | 2 | 74,885 | 0 | 9,125 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,915 | 242,153 | SH | DFND | 2 | 242,153 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,363 | 142,885 | SH | DFND | 2 | 138,734 | 0 | 4,151 | |
CDK GLOBAL INC | COM | 12508E101 | 445 | 7,096 | SH | DFND | 2 | 6,614 | 0 | 482 | |
CDW CORP | COM | 12514G108 | 9,057 | 137,179 | SH | DFND | 2 | 133,517 | 0 | 3,662 | |
CF INDS HLDGS INC | COM | 125269100 | 3,413 | 97,049 | SH | DFND | 2 | 96,991 | 0 | 58 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,955 | 25,688 | SH | DFND | 2 | 25,621 | 0 | 67 | |
CIGNA CORPORATION | COM | 125509109 | 1,786 | 9,547 | SH | DFND | 2 | 9,224 | 0 | 323 | |
CME GROUP INC | COM CL A | 12572Q105 | 11,817 | 87,121 | SH | DFND | 2 | 79,633 | 0 | 7,488 | |
CM FIN INC | COM | 12574Q103 | 105 | 11,283 | SH | DFND | 2 | 2,783 | 0 | 8,500 | |
CMS ENERGY CORP | COM | 125896100 | 1,176 | 25,369 | SH | DFND | 2 | 18,661 | 0 | 6,708 | |
CNA FINL CORP | COM | 126117100 | 48 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 5,084 | 186,188 | SH | DFND | 2 | 185,688 | 0 | 500 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 938 | 7,236 | SH | DFND | 2 | 7,219 | 0 | 17 | |
CRH MEDICAL CORP | COM | 12626F105 | 4,332 | 1,665,839 | SH | DFND | 2 | 1,664,339 | 0 | 1,500 | |
CRH PLC | ADR | 12626K203 | 967 | 25,435 | SH | DFND | 2 | 25,358 | 0 | 77 | |
CSG SYS INTL INC | COM | 126349109 | 269 | 6,714 | SH | DFND | 2 | 5,814 | 0 | 900 | |
CSX CORP | COM | 126408103 | 8,722 | 161,304 | SH | DFND | 2 | 149,265 | 0 | 12,039 | |
CSRA INC | COM | 12650T104 | 1,165 | 36,131 | SH | DFND | 2 | 35,656 | 0 | 475 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 416 | 42,149 | SH | DFND | 2 | 42,149 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,124 | 395,438 | SH | DFND | 2 | 352,986 | 0 | 42,452 | |
CYS INVTS INC | COM | 12673A108 | 717 | 82,690 | SH | DFND | 2 | 69,077 | 0 | 13,613 | |
CA INC | COM | 12673P105 | 214 | 6,402 | SH | DFND | 2 | 6,402 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 363 | 530 | SH | DFND | 2 | 523 | 0 | 7 | |
CABOT CORP | COM | 127055101 | 47 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,111 | 78,851 | SH | DFND | 2 | 69,947 | 0 | 8,904 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 9 | 400 | SH | DFND | 2 | 300 | 0 | 100 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 328 | 7,938 | SH | DFND | 2 | 7,938 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 530 | 45,967 | SH | DFND | 2 | 37,931 | 0 | 8,036 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 135 | 14,867 | SH | DFND | 2 | 13,067 | 0 | 1,800 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 576 | 48,135 | SH | DFND | 2 | 42,585 | 0 | 5,550 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 7,877 | 649,464 | SH | DFND | 2 | 633,131 | 0 | 16,333 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 115 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 346 | 31,323 | SH | DFND | 2 | 30,995 | 0 | 328 | |
CALPINE CORP | COM NEW | 131347304 | 71 | 4,934 | SH | DFND | 2 | 934 | 0 | 4,000 | |
CAMBREX CORP | COM | 132011107 | 420 | 7,629 | SH | DFND | 2 | 7,455 | 0 | 174 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 335 | 3,711 | SH | DFND | 2 | 3,666 | 0 | 45 | |
CAMECO CORP | COM | 13321L108 | 242 | 25,058 | SH | DFND | 2 | 18,054 | 0 | 7,004 | |
CAMPBELL SOUP CO | COM | 134429109 | 660 | 14,161 | SH | DFND | 2 | 4,886 | 0 | 9,275 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,421 | 59,494 | SH | DFND | 2 | 59,494 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,854 | 32,618 | SH | DFND | 2 | 32,373 | 0 | 245 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,310 | 52,039 | SH | DFND | 2 | 43,846 | 0 | 8,193 | |
CANADIAN NAT RES LTD | COM | 136385101 | 703 | 21,019 | SH | DFND | 2 | 20,779 | 0 | 240 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,198 | 30,880 | SH | DFND | 2 | 30,571 | 0 | 309 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 78 | 78,266 | PRN | DFND | 2 | 78,266 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 740 | 21,569 | SH | DFND | 2 | 21,477 | 0 | 92 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,199 | 12,778 | SH | DFND | 2 | 12,486 | 0 | 292 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,760 | 20,878 | SH | DFND | 2 | 16,924 | 0 | 3,954 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 409 | 16,760 | SH | DFND | 2 | 12,105 | 0 | 4,655 | |
CAPITOL FED FINL INC | COM | 14057J101 | 332 | 22,596 | SH | DFND | 2 | 20,396 | 0 | 2,200 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 554 | 28,372 | SH | DFND | 2 | 28,222 | 0 | 150 | |
CARA THERAPEUTICS INC | COM | 140755109 | 887 | 64,400 | SH | DFND | 2 | 62,556 | 0 | 1,844 | |
CARBO CERAMICS INC | COM | 140781105 | 698 | 81,020 | SH | DFND | 2 | 69,370 | 0 | 11,650 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,113 | 61,668 | SH | DFND | 2 | 57,000 | 0 | 4,668 | |
CARLISLE COS INC | COM | 142339100 | 8,680 | 86,258 | SH | DFND | 2 | 84,026 | 0 | 2,232 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,058 | 44,786 | SH | DFND | 2 | 43,033 | 0 | 1,753 | |
CARMAX INC | COM | 143130102 | 3,651 | 48,271 | SH | DFND | 2 | 39,736 | 0 | 8,535 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,883 | 60,411 | SH | DFND | 2 | 53,969 | 0 | 6,442 | |
CARNIVAL PLC | ADR | 14365C103 | 250 | 3,969 | SH | DFND | 2 | 3,890 | 0 | 79 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 934 | 54,462 | SH | DFND | 2 | 54,462 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 4,960 | 186,165 | SH | DFND | 2 | 165,859 | 0 | 20,306 | |
CASEYS GEN STORES INC | COM | 147528103 | 609 | 5,529 | SH | DFND | 2 | 3,587 | 0 | 1,942 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 176 | 41,000 | SH | DFND | 2 | 31,000 | 0 | 10,000 | |
CATALENT INC | COM | 148806102 | 26 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 21,195 | 170,785 | SH | DFND | 2 | 149,592 | 0 | 21,193 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 512 | 40,655 | SH | DFND | 2 | 40,360 | 0 | 295 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 879 | 13,746 | SH | DFND | 2 | 9,671 | 0 | 4,075 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,459 | 23,639 | SH | DFND | 2 | 23,120 | 0 | 519 | |
CELGENE CORP | COM | 151020104 | 45,245 | 310,548 | SH | DFND | 2 | 265,794 | 0 | 44,754 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 630 | 68,057 | SH | DFND | 2 | 66,908 | 0 | 1,149 | |
CEMPRA INC | COM | 15130J109 | 48 | 14,358 | SH | DFND | 2 | 13,958 | 0 | 400 | |
CENTENE CORP DEL | COM | 15135B101 | 2,314 | 23,787 | SH | DFND | 2 | 22,475 | 0 | 1,312 | |
CENOVUS ENERGY INC | COM | 15135U109 | 292 | 29,366 | SH | DFND | 2 | 29,206 | 0 | 160 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 123 | 11,663 | SH | DFND | 2 | 11,663 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,670 | 57,059 | SH | DFND | 2 | 56,009 | 0 | 1,050 | |
CENTERSTATE BK CORP | COM | 15201P109 | 178 | 6,730 | SH | DFND | 2 | 6,647 | 0 | 83 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 202 | 32,783 | SH | DFND | 2 | 32,783 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 2,653 | 209,541 | SH | DFND | 2 | 66,470 | 0 | 143,071 | |
CENTURYLINK INC | COM | 156700106 | 10,313 | 544,999 | SH | DFND | 2 | 523,066 | 0 | 21,933 | |
CERNER CORP | COM | 156782104 | 3,060 | 42,752 | SH | DFND | 2 | 41,839 | 0 | 913 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 233 | 2,183 | SH | DFND | 2 | 2,081 | 0 | 102 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,777 | 15,895 | SH | DFND | 2 | 13,570 | 0 | 2,325 | |
CHASE CORP | COM | 16150R104 | 282 | 2,529 | SH | DFND | 2 | 2,529 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 392 | 17,732 | SH | DFND | 2 | 17,556 | 0 | 176 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,043 | 72,380 | SH | DFND | 2 | 70,603 | 0 | 1,777 | |
CHEFS WHSE INC | COM | 163086101 | 266 | 13,798 | SH | DFND | 2 | 13,798 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 995 | 4,954 | SH | DFND | 2 | 4,899 | 0 | 55 | |
CHEMICAL FINL CORP | COM | 163731102 | 239 | 4,544 | SH | DFND | 2 | 3,984 | 0 | 560 | |
CHEMOURS CO | COM | 163851108 | 2,160 | 42,609 | SH | DFND | 2 | 41,962 | 0 | 647 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 309 | 10,707 | SH | DFND | 2 | 10,707 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 955 | 21,247 | SH | DFND | 2 | 18,334 | 0 | 2,913 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,783 | 1,117,071 | SH | DFND | 2 | 166,975 | 0 | 950,096 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 214 | 2,748 | SH | DFND | 2 | 2,720 | 0 | 28 | |
CHEVRON CORP NEW | COM | 166764100 | 103,370 | 878,103 | SH | DFND | 2 | 833,727 | 0 | 44,376 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 814 | 48,353 | SH | DFND | 2 | 45,551 | 0 | 2,802 | |
CHILDRENS PL INC | COM | 168905107 | 1,841 | 15,532 | SH | DFND | 2 | 15,442 | 0 | 90 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,420 | 338,880 | SH | DFND | 2 | 11,035 | 0 | 327,845 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,778 | 35,196 | SH | DFND | 2 | 34,278 | 0 | 918 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 650 | 8,480 | SH | DFND | 2 | 8,270 | 0 | 210 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 6,713 | 1,429,066 | SH | DFND | 2 | 20,500 | 0 | 1,408,566 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,079 | 9,072 | SH | DFND | 2 | 8,983 | 0 | 89 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,383 | 7,469 | SH | DFND | 2 | 7,167 | 0 | 302 | |
CHURCH & DWIGHT INC | COM | 171340102 | 39,803 | 822,125 | SH | DFND | 2 | 803,395 | 0 | 18,730 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,416 | 6,872 | SH | DFND | 2 | 5,672 | 0 | 1,200 | |
CIENA CORP | COM NEW | 171779309 | 362 | 16,525 | SH | DFND | 2 | 10,700 | 0 | 5,825 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,461 | 21,710 | SH | DFND | 2 | 21,166 | 0 | 544 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 672 | 33,871 | SH | DFND | 2 | 18,651 | 0 | 15,220 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,593 | 59,873 | SH | DFND | 2 | 58,154 | 0 | 1,719 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,576 | 71,350 | SH | DFND | 2 | 68,075 | 0 | 3,275 | |
CIRRUS LOGIC INC | COM | 172755100 | 443 | 8,346 | SH | DFND | 2 | 5,146 | 0 | 3,200 | |
CISCO SYS INC | COM | 17275R102 | 132,521 | 3,941,282 | SH | DFND | 2 | 3,641,282 | 0 | 300,000 | |
CINTAS CORP | COM | 172908105 | 3,258 | 22,590 | SH | DFND | 2 | 22,162 | 0 | 428 | |
CITIGROUP INC | COM NEW | 172967424 | 22,552 | 310,035 | SH | DFND | 2 | 263,771 | 0 | 46,264 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,249 | 165,126 | SH | DFND | 2 | 163,965 | 0 | 1,161 | |
CITRIX SYS INC | COM | 177376100 | 3,767 | 49,062 | SH | DFND | 2 | 47,922 | 0 | 1,140 | |
CIVEO CORP CDA | COM | 17878Y108 | 36 | 12,440 | SH | DFND | 2 | 12,440 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 158 | 20,998 | SH | DFND | 2 | 998 | 0 | 20,000 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 692 | 32,900 | SH | DFND | 2 | 28,518 | 0 | 4,382 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 507 | 24,118 | SH | DFND | 2 | 24,118 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 572 | 26,760 | SH | DFND | 2 | 25,334 | 0 | 1,426 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,002 | 46,883 | SH | DFND | 2 | 42,932 | 0 | 3,951 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 380 | 15,315 | SH | DFND | 2 | 15,315 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,427 | 98,178 | SH | DFND | 2 | 96,694 | 0 | 1,484 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 5,449 | 215,262 | SH | DFND | 2 | 212,920 | 0 | 2,342 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 2,784 | 108,221 | SH | DFND | 2 | 108,221 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 217 | 9,960 | SH | DFND | 2 | 8,960 | 0 | 1,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 928 | 43,091 | SH | DFND | 2 | 36,858 | 0 | 6,233 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 8,091 | 380,732 | SH | DFND | 2 | 371,942 | 0 | 8,790 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,123 | 52,972 | SH | DFND | 2 | 51,323 | 0 | 1,649 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,487 | 65,514 | SH | DFND | 2 | 65,009 | 0 | 505 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 650 | 12,801 | SH | DFND | 2 | 12,301 | 0 | 500 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 923 | 14,659 | SH | DFND | 2 | 14,634 | 0 | 25 | |
CLEAN HARBORS INC | COM | 184496107 | 211 | 3,707 | SH | DFND | 2 | 3,499 | 0 | 208 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 184 | 12,384 | SH | DFND | 2 | 12,384 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 319 | 26,314 | SH | DFND | 2 | 26,314 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,922 | 151,470 | SH | DFND | 2 | 33,901 | 0 | 117,569 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 485 | 9,848 | SH | DFND | 2 | 9,737 | 0 | 111 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 85 | 12,089 | SH | DFND | 2 | 10,320 | 0 | 1,769 | |
CLOROX CO DEL | COM | 189054109 | 5,481 | 41,230 | SH | DFND | 2 | 36,238 | 0 | 4,992 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 212 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 186 | 16,733 | SH | DFND | 2 | 16,733 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,019 | 12,441 | SH | DFND | 2 | 11,791 | 0 | 650 | |
COACH INC | COM | 189754104 | 8,603 | 214,319 | SH | DFND | 2 | 202,456 | 0 | 11,863 | |
COBIZ FINANCIAL INC | COM | 190897108 | 741 | 37,673 | SH | DFND | 2 | 37,673 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 104,696 | 2,323,644 | SH | DFND | 2 | 2,238,527 | 0 | 85,117 | |
CODORUS VY BANCORP INC | COM | 192025104 | 201 | 6,534 | SH | DFND | 2 | 6,534 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,752 | 15,876 | SH | DFND | 2 | 15,641 | 0 | 235 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,649 | 63,963 | SH | DFND | 2 | 62,534 | 0 | 1,429 | |
COHERENT INC | COM | 192479103 | 2,184 | 9,256 | SH | DFND | 2 | 8,555 | 0 | 701 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 471 | 37,261 | SH | DFND | 2 | 33,461 | 0 | 3,800 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 151 | 7,114 | SH | DFND | 2 | 6,786 | 0 | 328 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,743 | 118,753 | SH | DFND | 2 | 55,732 | 0 | 63,021 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 488 | 36,950 | SH | DFND | 2 | 36,950 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,183 | 112,452 | SH | DFND | 2 | 110,999 | 0 | 1,453 | |
COLFAX CORP | COM | 194014106 | 106 | 2,559 | SH | DFND | 2 | 2,559 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,849 | 121,527 | SH | DFND | 2 | 108,336 | 0 | 13,191 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,125 | 89,603 | SH | DFND | 2 | 82,601 | 0 | 7,002 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 122 | 2,887 | SH | DFND | 2 | 2,832 | 0 | 55 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 212 | 7,745 | SH | DFND | 2 | 7,650 | 0 | 95 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 247 | 4,057 | SH | DFND | 2 | 4,025 | 0 | 32 | |
COMFORT SYS USA INC | COM | 199908104 | 1,253 | 35,465 | SH | DFND | 2 | 34,934 | 0 | 531 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,867 | 1,009,981 | SH | DFND | 2 | 950,081 | 0 | 59,900 | |
COMERICA INC | COM | 200340107 | 328 | 4,232 | SH | DFND | 2 | 3,632 | 0 | 600 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,311 | 22,666 | SH | DFND | 2 | 15,783 | 0 | 6,883 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 862 | 25,814 | SH | DFND | 2 | 16,380 | 0 | 9,434 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 755 | 72,100 | SH | DFND | 2 | 62,550 | 0 | 9,550 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,162 | 64,388 | SH | DFND | 2 | 60,686 | 0 | 3,702 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 737 | 41,370 | SH | DFND | 2 | 39,188 | 0 | 2,182 | |
CONAGRA BRANDS INC | COM | 205887102 | 868 | 25,799 | SH | DFND | 2 | 22,766 | 0 | 3,033 | |
CONCHO RES INC | COM | 20605P101 | 577 | 4,357 | SH | DFND | 2 | 2,902 | 0 | 1,455 | |
CONDUENT INC | COM | 206787103 | 2,049 | 130,045 | SH | DFND | 2 | 129,989 | 0 | 56 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 592 | 23,940 | SH | DFND | 2 | 23,660 | 0 | 280 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,383 | 543,655 | SH | DFND | 2 | 513,859 | 0 | 29,796 | |
CONSOL ENERGY INC | COM | 20854P109 | 300 | 17,471 | SH | DFND | 2 | 14,034 | 0 | 3,437 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,108 | 100,717 | SH | DFND | 2 | 94,918 | 0 | 5,799 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,536 | 52,789 | SH | DFND | 2 | 47,158 | 0 | 5,631 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 278 | 7,150 | SH | DFND | 2 | 7,150 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 957 | 31,884 | SH | DFND | 2 | 31,435 | 0 | 449 | |
CONVERGYS CORP | COM | 212485106 | 7,276 | 281,371 | SH | DFND | 2 | 273,069 | 0 | 8,302 | |
COOPER COS INC | COM NEW | 216648402 | 2,851 | 12,038 | SH | DFND | 2 | 11,799 | 0 | 239 | |
COOPER STD HLDGS INC | COM | 21676P103 | 846 | 7,149 | SH | DFND | 2 | 7,038 | 0 | 111 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 883 | 23,607 | SH | DFND | 2 | 21,578 | 0 | 2,029 | |
COPART INC | COM | 217204106 | 7,195 | 209,347 | SH | DFND | 2 | 204,324 | 0 | 5,023 | |
CORESITE RLTY CORP | COM | 21870Q105 | 242 | 2,164 | SH | DFND | 2 | 2,147 | 0 | 17 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 462 | 13,121 | SH | DFND | 2 | 11,432 | 0 | 1,689 | |
CORECIVIC INC | COM | 21871N101 | 529 | 19,645 | SH | DFND | 2 | 19,392 | 0 | 253 | |
CORNING INC | COM | 219350105 | 10,433 | 348,935 | SH | DFND | 2 | 322,113 | 0 | 26,822 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,697 | 396,085 | SH | DFND | 2 | 377,184 | 0 | 18,901 | |
COSTAR GROUP INC | COM | 22160N109 | 9,395 | 35,014 | SH | DFND | 2 | 30,368 | 0 | 4,646 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,737 | 48,544 | SH | DFND | 2 | 48,207 | 0 | 337 | |
COTY INC | COM CL A | 222070203 | 1,417 | 85,725 | SH | DFND | 2 | 77,776 | 0 | 7,949 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,664 | 112,846 | SH | DFND | 2 | 105,954 | 0 | 6,892 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 628 | 4,146 | SH | DFND | 2 | 1,831 | 0 | 2,315 | |
CRANE CO | COM | 224399105 | 1,833 | 22,914 | SH | DFND | 2 | 22,765 | 0 | 149 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,206 | 75,855 | SH | DFND | 2 | 51,813 | 0 | 24,042 | |
CREE INC | COM | 225447101 | 1,748 | 61,555 | SH | DFND | 2 | 60,603 | 0 | 952 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 23 | 932 | SH | DFND | 2 | 149 | 0 | 783 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,328 | 194,331 | SH | DFND | 2 | 187,355 | 0 | 6,976 | |
CROWN HOLDINGS INC | COM | 228368106 | 891 | 14,966 | SH | DFND | 2 | 14,756 | 0 | 210 | |
CRYOLIFE INC | COM | 228903100 | 275 | 12,280 | SH | DFND | 2 | 12,180 | 0 | 100 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 365 | 36,928 | SH | DFND | 2 | 36,928 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,836 | 53,792 | SH | DFND | 2 | 51,867 | 0 | 1,925 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,662 | 48,981 | SH | DFND | 2 | 48,477 | 0 | 504 | |
CUMMINS INC | COM | 231021106 | 13,966 | 82,927 | SH | DFND | 2 | 73,018 | 0 | 9,909 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 677 | 5,185 | SH | DFND | 2 | 5,185 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,200 | 10,514 | SH | DFND | 2 | 10,514 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 571 | 5,492 | SH | DFND | 2 | 5,415 | 0 | 77 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 176 | 20,212 | SH | DFND | 2 | 16,235 | 0 | 3,977 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 1,457 | 78,267 | SH | DFND | 2 | 70,192 | 0 | 8,075 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 438 | 13,350 | SH | DFND | 2 | 13,350 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 320 | 21,149 | SH | DFND | 2 | 21,149 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,813 | 47,772 | SH | DFND | 2 | 44,035 | 0 | 3,737 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 11,767 | 414,826 | SH | DFND | 2 | 408,726 | 0 | 6,100 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 718 | 20,806 | SH | DFND | 2 | 20,106 | 0 | 700 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,201 | 20,911 | SH | DFND | 2 | 20,615 | 0 | 296 | |
DNP SELECT INCOME FD | COM | 23325P104 | 253 | 22,281 | SH | DFND | 2 | 15,000 | 0 | 7,281 | |
D R HORTON INC | COM | 23331A109 | 2,829 | 70,664 | SH | DFND | 2 | 54,587 | 0 | 16,077 | |
DST SYS INC DEL | COM | 233326107 | 2,155 | 39,164 | SH | DFND | 2 | 37,542 | 0 | 1,622 | |
DTE ENERGY CO | COM | 233331107 | 4,210 | 39,246 | SH | DFND | 2 | 37,962 | 0 | 1,284 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,678 | 19,487 | SH | DFND | 2 | 15,150 | 0 | 4,337 | |
DANAHER CORP DEL | COM | 235851102 | 16,807 | 196,161 | SH | DFND | 2 | 172,558 | 0 | 23,603 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 146 | 1,851 | SH | DFND | 2 | 578 | 0 | 1,273 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 298 | 5,670 | SH | DFND | 2 | 5,616 | 0 | 54 | |
DAVITA INC | COM | 23918K108 | 8,653 | 145,618 | SH | DFND | 2 | 134,252 | 0 | 11,366 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,492 | 21,764 | SH | DFND | 2 | 21,049 | 0 | 715 | |
DEERE & CO | COM | 244199105 | 6,727 | 53,342 | SH | DFND | 2 | 44,427 | 0 | 8,915 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,924 | 50,813 | SH | DFND | 2 | 50,169 | 0 | 644 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,219 | 377,973 | SH | DFND | 2 | 345,248 | 0 | 32,725 | |
DELUXE CORP | COM | 248019101 | 536 | 7,308 | SH | DFND | 2 | 6,138 | 0 | 1,170 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,286 | 121,686 | SH | DFND | 2 | 117,995 | 0 | 3,691 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 180 | 11,891 | SH | DFND | 2 | 11,037 | 0 | 854 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,350 | 91,077 | SH | DFND | 2 | 86,529 | 0 | 4,548 | |
DEXCOM INC | COM | 252131107 | 422 | 8,567 | SH | DFND | 2 | 7,474 | 0 | 1,093 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,447 | 139,489 | SH | DFND | 2 | 126,413 | 0 | 13,076 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 257 | 1,214 | SH | DFND | 2 | 1,014 | 0 | 200 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,072 | 73,933 | SH | DFND | 2 | 73,933 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,032 | 20,707 | SH | DFND | 2 | 20,390 | 0 | 317 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 603 | 22,100 | SH | DFND | 2 | 3,050 | 0 | 19,050 | |
DIGITAL RLTY TR INC | COM | 253868103 | 47,472 | 401,331 | SH | DFND | 2 | 385,676 | 0 | 15,655 | |
DINEEQUITY INC | COM | 254423106 | 32 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 329 | 7,953 | SH | DFND | 2 | 7,953 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 55,938 | 568,501 | SH | DFND | 2 | 529,389 | 0 | 39,112 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,338 | 176,417 | SH | DFND | 2 | 161,678 | 0 | 14,739 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,746 | 128,476 | SH | DFND | 2 | 126,372 | 0 | 2,104 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 327 | 16,249 | SH | DFND | 2 | 14,794 | 0 | 1,455 | |
DISH NETWORK CORP | CL A | 25470M109 | 214 | 3,952 | SH | DFND | 2 | 2,732 | 0 | 1,220 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,197 | 73,065 | SH | DFND | 2 | 72,545 | 0 | 520 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,608 | 32,060 | SH | DFND | 2 | 30,906 | 0 | 1,154 | |
DOLLAR TREE INC | COM | 256746108 | 1,595 | 18,310 | SH | DFND | 2 | 15,761 | 0 | 2,549 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 917 | 28,690 | SH | DFND | 2 | 28,690 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,197 | 184,498 | SH | DFND | 2 | 175,786 | 0 | 8,712 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1,880 | 37,051 | SH | DFND | 2 | 37,051 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,730 | 13,673 | SH | DFND | 2 | 10,787 | 0 | 2,886 | |
DOMTAR CORP | COM NEW | 257559203 | 165 | 3,815 | SH | DFND | 2 | 3,815 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,651 | 35,957 | SH | DFND | 2 | 35,075 | 0 | 882 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 677 | 44,992 | SH | DFND | 2 | 44,992 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,459 | 256,534 | SH | DFND | 2 | 231,551 | 0 | 24,983 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 272 | 11,307 | SH | DFND | 2 | 8,825 | 0 | 2,482 | |
DOVER CORP | COM | 260003108 | 3,430 | 37,553 | SH | DFND | 2 | 36,461 | 0 | 1,092 | |
DOWDUPONT INC | COM | 26078J100 | 74,631 | 1,078,512 | SH | DFND | 2 | 1,014,351 | 0 | 64,161 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 17,447 | 197,110 | SH | DFND | 2 | 177,403 | 0 | 19,707 | |
DRIL-QUIP INC | COM | 262037104 | 3,269 | 73,798 | SH | DFND | 2 | 71,027 | 0 | 2,771 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 214 | 16,000 | SH | DFND | 2 | 7,000 | 0 | 9,000 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2,958 | 182,946 | SH | DFND | 2 | 182,946 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 715 | 24,762 | SH | DFND | 2 | 20,074 | 0 | 4,688 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,755 | 664,744 | SH | DFND | 2 | 632,747 | 0 | 31,997 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 257 | 12,834 | SH | DFND | 2 | 10,634 | 0 | 2,200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,780 | 71,283 | SH | DFND | 2 | 70,252 | 0 | 1,031 | |
DYCOM INDS INC | COM | 267475101 | 2,229 | 25,849 | SH | DFND | 2 | 23,359 | 0 | 2,490 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,416 | 42,832 | SH | DFND | 2 | 42,832 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,393 | 107,242 | SH | DFND | 2 | 102,220 | 0 | 5,022 | |
EQT CORP | COM | 26884L109 | 10,894 | 167,200 | SH | DFND | 2 | 162,520 | 0 | 4,680 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 362 | 5,251 | SH | DFND | 2 | 5,138 | 0 | 113 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 581 | 16,040 | SH | DFND | 2 | 10,490 | 0 | 5,550 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,131 | 28,462 | SH | DFND | 2 | 28,462 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,592 | 23,879 | SH | DFND | 2 | 22,879 | 0 | 1,000 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 225 | 2,561 | SH | DFND | 2 | 1,811 | 0 | 750 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 422 | 10,305 | SH | DFND | 2 | 7,755 | 0 | 2,550 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,521 | 35,080 | SH | DFND | 2 | 31,048 | 0 | 4,032 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,058 | 68,502 | SH | DFND | 2 | 65,222 | 0 | 3,280 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 7 | 11,330 | SH | DFND | 2 | 10,230 | 0 | 1,100 | |
EAGLE MATERIALS INC | COM | 26969P108 | 936 | 8,810 | SH | DFND | 2 | 8,592 | 0 | 218 | |
EAST WEST BANCORP INC | COM | 27579R104 | 908 | 15,316 | SH | DFND | 2 | 12,222 | 0 | 3,094 | |
EASTGROUP PPTY INC | COM | 277276101 | 22 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,279 | 80,437 | SH | DFND | 2 | 76,382 | 0 | 4,055 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,690 | 54,421 | SH | DFND | 2 | 45,722 | 0 | 8,699 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 181 | 13,902 | SH | DFND | 2 | 10,302 | 0 | 3,600 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 712 | 47,972 | SH | DFND | 2 | 47,972 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 804 | 55,100 | SH | DFND | 2 | 55,100 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,921 | 151,842 | SH | DFND | 2 | 149,525 | 0 | 2,317 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 179 | 15,042 | SH | DFND | 2 | 14,692 | 0 | 350 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 389 | 17,579 | SH | DFND | 2 | 16,629 | 0 | 950 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,983 | 141,190 | SH | DFND | 2 | 115,474 | 0 | 25,716 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,622 | 310,363 | SH | DFND | 2 | 281,433 | 0 | 28,930 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 496 | 28,912 | SH | DFND | 2 | 24,671 | 0 | 4,241 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 607 | 39,563 | SH | DFND | 2 | 39,563 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 522 | 44,057 | SH | DFND | 2 | 43,557 | 0 | 500 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 4,689 | 501,316 | SH | DFND | 2 | 476,522 | 0 | 24,794 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 210 | 22,422 | SH | DFND | 2 | 22,422 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 221 | 9,725 | SH | DFND | 2 | 9,725 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,689 | 83,006 | SH | DFND | 2 | 76,671 | 0 | 6,335 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 2,180 | 216,217 | SH | DFND | 2 | 205,876 | 0 | 10,341 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 209 | 21,000 | SH | DFND | 2 | 0 | 0 | 21,000 | |
EBAY INC | COM | 278642103 | 10,880 | 282,338 | SH | DFND | 2 | 261,297 | 0 | 21,041 | |
EBIX INC | COM NEW | 278715206 | 1,175 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 268 | 13,900 | SH | DFND | 2 | 7,500 | 0 | 6,400 | |
ECHOSTAR CORP | CL A | 278768106 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 24,616 | 190,884 | SH | DFND | 2 | 167,408 | 0 | 23,476 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,120 | 15,392 | SH | DFND | 2 | 15,294 | 0 | 98 | |
EDISON INTL | COM | 281020107 | 7,995 | 103,785 | SH | DFND | 2 | 96,314 | 0 | 7,471 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,574 | 50,967 | SH | DFND | 2 | 38,630 | 0 | 12,337 | |
EGALET CORP | COM | 28226B104 | 25 | 18,800 | SH | DFND | 2 | 11,800 | 0 | 7,000 | |
EHEALTH INC | COM | 28238P109 | 311 | 13,050 | SH | DFND | 2 | 850 | 0 | 12,200 | |
EL PASO ELEC CO | COM NEW | 283677854 | 444 | 7,984 | SH | DFND | 2 | 7,625 | 0 | 359 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,868 | 117,441 | SH | DFND | 2 | 95,146 | 0 | 22,295 | |
ELKHORN ETF TR | LUNT LW VL/HIG | 287711790 | 301 | 9,600 | SH | DFND | 2 | 6,250 | 0 | 3,350 | |
ELLIE MAE INC | COM | 28849P100 | 187 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 67 | 2,908 | SH | DFND | 2 | 2,908 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 969 | 13,913 | SH | DFND | 2 | 13,296 | 0 | 617 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 20 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 60,065 | 955,474 | SH | DFND | 2 | 909,432 | 0 | 46,042 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 159 | 19,463 | SH | DFND | 2 | 15,888 | 0 | 3,575 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 216 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 32 | 10,999 | SH | DFND | 2 | 8,312 | 0 | 2,687 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,379 | 216,227 | SH | DFND | 2 | 209,414 | 0 | 6,813 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 212 | 4,704 | SH | DFND | 2 | 4,495 | 0 | 209 | |
ENCANA CORP | COM | 292505104 | 1,819 | 153,646 | SH | DFND | 2 | 150,166 | 0 | 3,480 | |
ENBRIDGE INC | COM | 29250N105 | 51,251 | 1,224,379 | SH | DFND | 2 | 1,168,062 | 0 | 56,317 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,178 | 73,869 | SH | DFND | 2 | 38,490 | 0 | 35,379 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 283 | 18,454 | SH | DFND | 2 | 9,883 | 0 | 8,571 | |
ENERGEN CORP | COM | 29265N108 | 925 | 16,922 | SH | DFND | 2 | 16,922 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 34 | 33,513 | PRN | DFND | 2 | 33,513 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,279 | 49,400 | SH | DFND | 2 | 46,185 | 0 | 3,215 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,838 | 393,110 | SH | DFND | 2 | 268,406 | 0 | 124,704 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 750 | 73,028 | SH | DFND | 2 | 72,710 | 0 | 318 | |
ENERSYS | COM | 29275Y102 | 23 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7,760 | 424,463 | SH | DFND | 2 | 330,469 | 0 | 93,994 | |
ENTEGRIS INC | COM | 29362U104 | 3,051 | 105,465 | SH | DFND | 2 | 104,307 | 0 | 1,158 | |
ENTERGY CORP NEW | COM | 29364G103 | 963 | 12,577 | SH | DFND | 2 | 11,998 | 0 | 579 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 262 | 6,214 | SH | DFND | 2 | 1,175 | 0 | 5,039 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,021 | 959,227 | SH | DFND | 2 | 746,877 | 0 | 212,350 | |
ENVESTNET INC | COM | 29404K106 | 475 | 9,295 | SH | DFND | 2 | 5,270 | 0 | 4,025 | |
EPAM SYS INC | COM | 29414B104 | 456 | 5,181 | SH | DFND | 2 | 5,119 | 0 | 62 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 509 | 11,313 | SH | DFND | 2 | 11,156 | 0 | 157 | |
EQUIFAX INC | COM | 294429105 | 804 | 7,548 | SH | DFND | 2 | 7,088 | 0 | 460 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,425 | 3,194 | SH | DFND | 2 | 3,008 | 0 | 186 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 356 | 5,362 | SH | DFND | 2 | 3,834 | 0 | 1,528 | |
ERICSSON | ADR B SEK 10 | 294821608 | 623 | 108,462 | SH | DFND | 2 | 108,063 | 0 | 399 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 356 | 7,092 | SH | DFND | 2 | 5,967 | 0 | 1,125 | |
ESSEX PPTY TR INC | COM | 297178105 | 708 | 2,786 | SH | DFND | 2 | 2,786 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,272 | 13,782 | SH | DFND | 2 | 13,544 | 0 | 238 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,152 | 12,217 | SH | DFND | 2 | 12,035 | 0 | 182 | |
EVERCORE INC | CLASS A | 29977A105 | 503 | 6,264 | SH | DFND | 2 | 6,203 | 0 | 61 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,901 | 64,583 | SH | DFND | 2 | 58,341 | 0 | 6,242 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 482 | 28,115 | SH | DFND | 2 | 23,389 | 0 | 4,726 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 329 | 18,124 | SH | DFND | 2 | 17,910 | 0 | 214 | |
EXACT SCIENCES CORP | COM | 30063P105 | 791 | 16,875 | SH | DFND | 2 | 16,625 | 0 | 250 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,300 | 85,412 | SH | DFND | 2 | 83,194 | 0 | 2,218 | |
EXELON CORP | COM | 30161N101 | 6,564 | 173,881 | SH | DFND | 2 | 161,080 | 0 | 12,801 | |
EXELIXIS INC | COM | 30161Q104 | 1,744 | 71,999 | SH | DFND | 2 | 64,299 | 0 | 7,700 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,654 | 11,560 | SH | DFND | 2 | 9,724 | 0 | 1,836 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,910 | 82,022 | SH | DFND | 2 | 78,749 | 0 | 3,273 | |
EXPONENT INC | COM | 30214U102 | 42 | 571 | SH | DFND | 2 | 71 | 0 | 500 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,557 | 277,584 | SH | DFND | 2 | 256,689 | 0 | 20,895 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 900 | 45,013 | SH | DFND | 2 | 45,013 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 489 | 6,117 | SH | DFND | 2 | 6,030 | 0 | 87 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 798 | 51,800 | SH | DFND | 2 | 48,100 | 0 | 3,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 64,321 | 786,209 | SH | DFND | 2 | 703,562 | 0 | 82,647 | |
FLIR SYS INC | COM | 302445101 | 296 | 7,575 | SH | DFND | 2 | 7,542 | 0 | 33 | |
F M C CORP | COM NEW | 302491303 | 347 | 3,875 | SH | DFND | 2 | 3,875 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 194 | 13,779 | SH | DFND | 2 | 3,872 | 0 | 9,907 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,910 | 60,299 | SH | DFND | 2 | 57,500 | 0 | 2,799 | |
FS INVT CORP | COM | 302635107 | 197 | 23,527 | SH | DFND | 2 | 23,135 | 0 | 392 | |
FACEBOOK INC | CL A | 30303M102 | 71,520 | 418,063 | SH | DFND | 2 | 359,470 | 0 | 58,593 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,553 | 25,224 | SH | DFND | 2 | 23,055 | 0 | 2,169 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 48 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
FARMERS NATL BANC CORP | COM | 309627107 | 199 | 13,244 | SH | DFND | 2 | 6,471 | 0 | 6,773 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 939 | 104,104 | SH | DFND | 2 | 97,104 | 0 | 7,000 | |
FASTENAL CO | COM | 311900104 | 11,285 | 246,617 | SH | DFND | 2 | 227,627 | 0 | 18,990 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 431 | 5,932 | SH | DFND | 2 | 5,823 | 0 | 109 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,551 | 21,075 | SH | DFND | 2 | 18,449 | 0 | 2,626 | |
FEDERATED INVS INC PA | CL B | 314211103 | 345 | 11,651 | SH | DFND | 2 | 11,051 | 0 | 600 | |
FEDEX CORP | COM | 31428X106 | 25,290 | 112,072 | SH | DFND | 2 | 107,343 | 0 | 4,729 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 58 | 11,500 | SH | DFND | 2 | 10,700 | 0 | 800 | |
FERRO CORP | COM | 315405100 | 223 | 9,952 | SH | DFND | 2 | 9,872 | 0 | 80 | |
F5 NETWORKS INC | COM | 315616102 | 727 | 6,020 | SH | DFND | 2 | 5,867 | 0 | 153 | |
FIBROGEN INC | COM | 31572Q808 | 2,474 | 46,000 | SH | DFND | 2 | 43,895 | 0 | 2,105 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 251 | 6,605 | SH | DFND | 2 | 6,107 | 0 | 498 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,756 | 18,859 | SH | DFND | 2 | 18,630 | 0 | 229 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 364 | 7,667 | SH | DFND | 2 | 6,984 | 0 | 683 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 536 | 41,354 | SH | DFND | 2 | 35,899 | 0 | 5,455 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,424 | 86,398 | SH | DFND | 2 | 49,639 | 0 | 36,759 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 344 | 39,288 | SH | DFND | 2 | 39,288 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,238 | 56,550 | SH | DFND | 2 | 29,200 | 0 | 27,350 | |
FIREEYE INC | COM | 31816Q101 | 971 | 57,962 | SH | DFND | 2 | 51,196 | 0 | 6,766 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 64 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 616 | 12,366 | SH | DFND | 2 | 12,113 | 0 | 253 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 204 | 14,532 | SH | DFND | 2 | 14,532 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 391 | 19,072 | SH | DFND | 2 | 19,072 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 152 | 5,732 | SH | DFND | 2 | 5,732 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 483 | 26,442 | SH | DFND | 2 | 23,268 | 0 | 3,174 | |
FIRST FINL BANCORP OH | COM | 320209109 | 217 | 8,332 | SH | DFND | 2 | 7,746 | 0 | 586 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,135 | 25,172 | SH | DFND | 2 | 24,629 | 0 | 543 | |
FIRST FINL CORP IND | COM | 320218100 | 201 | 4,219 | SH | DFND | 2 | 2,600 | 0 | 1,619 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,338 | 121,976 | SH | DFND | 2 | 6,313 | 0 | 115,663 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 468 | 15,374 | SH | DFND | 2 | 14,389 | 0 | 985 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,892 | 62,941 | SH | DFND | 2 | 59,125 | 0 | 3,816 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,843 | 149,996 | SH | DFND | 2 | 81,176 | 0 | 68,820 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 200 | 5,235 | SH | DFND | 2 | 5,235 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 196 | 28,742 | SH | DFND | 2 | 28,718 | 0 | 24 | |
FIRST MERCHANTS CORP | COM | 320817109 | 377 | 8,784 | SH | DFND | 2 | 5,082 | 0 | 3,702 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 462 | 4,422 | SH | DFND | 2 | 4,339 | 0 | 83 | |
FIRST SOLAR INC | COM | 336433107 | 925 | 20,174 | SH | DFND | 2 | 19,914 | 0 | 260 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 812 | 27,819 | SH | DFND | 2 | 21,932 | 0 | 5,887 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,027 | 31,715 | SH | DFND | 2 | 19,460 | 0 | 12,255 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 592 | 23,855 | SH | DFND | 2 | 22,855 | 0 | 1,000 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 2,263 | 59,055 | SH | DFND | 2 | 57,991 | 0 | 1,064 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,848 | 40,677 | SH | DFND | 2 | 40,502 | 0 | 175 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 339 | 7,181 | SH | DFND | 2 | 7,181 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,191 | 17,748 | SH | DFND | 2 | 17,402 | 0 | 346 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 20,768 | 203,060 | SH | DFND | 2 | 185,049 | 0 | 18,011 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 687 | 11,124 | SH | DFND | 2 | 5,961 | 0 | 5,163 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 2,018 | 69,435 | SH | DFND | 2 | 68,572 | 0 | 863 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,624 | 194,773 | SH | DFND | 2 | 175,332 | 0 | 19,441 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,981 | 161,921 | SH | DFND | 2 | 159,096 | 0 | 2,825 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 11,488 | 168,727 | SH | DFND | 2 | 162,576 | 0 | 6,151 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,524 | 108,370 | SH | DFND | 2 | 106,823 | 0 | 1,547 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,685 | 359,227 | SH | DFND | 2 | 349,695 | 0 | 9,532 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,056 | 92,096 | SH | DFND | 2 | 85,710 | 0 | 6,386 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,790 | 72,551 | SH | DFND | 2 | 71,842 | 0 | 709 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,404 | 52,715 | SH | DFND | 2 | 46,549 | 0 | 6,166 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 356 | 24,875 | SH | DFND | 2 | 24,519 | 0 | 356 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,823 | 230,189 | SH | DFND | 2 | 225,665 | 0 | 4,524 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,122 | 120,359 | SH | DFND | 2 | 111,775 | 0 | 8,584 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 8,024 | 216,294 | SH | DFND | 2 | 207,898 | 0 | 8,396 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,390 | 34,511 | SH | DFND | 2 | 32,694 | 0 | 1,817 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,174 | 24,445 | SH | DFND | 2 | 22,092 | 0 | 2,353 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 12,545 | 464,099 | SH | DFND | 2 | 454,398 | 0 | 9,701 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,226 | 47,673 | SH | DFND | 2 | 46,337 | 0 | 1,336 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 719 | 33,019 | SH | DFND | 2 | 31,819 | 0 | 1,200 | |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 350 | 10,130 | SH | DFND | 2 | 9,459 | 0 | 671 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,479 | 75,857 | SH | DFND | 2 | 50,606 | 0 | 25,251 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 12,357 | 199,760 | SH | DFND | 2 | 146,221 | 0 | 53,539 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,162 | 22,763 | SH | DFND | 2 | 22,002 | 0 | 761 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 6,444 | 112,187 | SH | DFND | 2 | 110,919 | 0 | 1,268 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 230 | 16,839 | SH | DFND | 2 | 16,250 | 0 | 589 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 96 | 7,281 | SH | DFND | 2 | 7,281 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 453 | 10,098 | SH | DFND | 2 | 9,978 | 0 | 120 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 831 | 15,811 | SH | DFND | 2 | 13,718 | 0 | 2,093 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 1,103 | 22,543 | SH | DFND | 2 | 21,845 | 0 | 698 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 451 | 13,466 | SH | DFND | 2 | 13,306 | 0 | 160 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,020 | 27,111 | SH | DFND | 2 | 26,854 | 0 | 257 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 4,470 | 75,465 | SH | DFND | 2 | 74,870 | 0 | 595 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,803 | 138,998 | SH | DFND | 2 | 138,499 | 0 | 499 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 2,091 | 43,734 | SH | DFND | 2 | 43,211 | 0 | 523 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,985 | 38,601 | SH | DFND | 2 | 38,111 | 0 | 490 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 653 | 16,118 | SH | DFND | 2 | 15,719 | 0 | 399 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 254 | 6,929 | SH | DFND | 2 | 6,929 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 260 | 7,588 | SH | DFND | 2 | 7,588 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 716 | 17,349 | SH | DFND | 2 | 13,932 | 0 | 3,417 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 667 | 18,760 | SH | DFND | 2 | 15,294 | 0 | 3,466 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 552 | 29,272 | SH | DFND | 2 | 27,742 | 0 | 1,530 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,203 | 170,018 | SH | DFND | 2 | 165,513 | 0 | 4,505 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 15,108 | 313,314 | SH | DFND | 2 | 300,622 | 0 | 12,692 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 9,840 | 200,058 | SH | DFND | 2 | 197,965 | 0 | 2,093 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 474 | 27,781 | SH | DFND | 2 | 26,416 | 0 | 1,365 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 407 | 16,518 | SH | DFND | 2 | 14,920 | 0 | 1,598 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 638 | 33,115 | SH | DFND | 2 | 30,524 | 0 | 2,591 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,071 | 63,936 | SH | DFND | 2 | 59,768 | 0 | 4,168 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,092 | 254,862 | SH | DFND | 2 | 253,946 | 0 | 916 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 19,020 | 727,504 | SH | DFND | 2 | 696,709 | 0 | 30,795 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 6,414 | 232,514 | SH | DFND | 2 | 227,029 | 0 | 5,485 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,436 | 113,786 | SH | DFND | 2 | 102,644 | 0 | 11,142 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 507 | 33,015 | SH | DFND | 2 | 18,204 | 0 | 14,811 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 8,880 | 442,090 | SH | DFND | 2 | 426,052 | 0 | 16,038 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,023 | 51,045 | SH | DFND | 2 | 50,993 | 0 | 52 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 144 | 11,308 | SH | DFND | 2 | 11,308 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 206 | 3,916 | SH | DFND | 2 | 3,916 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 265 | 7,139 | SH | DFND | 2 | 7,139 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,251 | 51,605 | SH | DFND | 2 | 48,934 | 0 | 2,671 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,206 | 99,972 | SH | DFND | 2 | 99,972 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 584 | 11,379 | SH | DFND | 2 | 11,379 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,862 | 130,758 | SH | DFND | 2 | 128,423 | 0 | 2,335 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 3,480 | 178,962 | SH | DFND | 2 | 174,120 | 0 | 4,842 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 1,588 | 75,369 | SH | DFND | 2 | 74,369 | 0 | 1,000 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 6,561 | 311,236 | SH | DFND | 2 | 300,982 | 0 | 10,254 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 275 | 28,057 | SH | DFND | 2 | 23,357 | 0 | 4,700 | |
FIRSTCASH INC | COM | 33767D105 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,969 | 30,758 | SH | DFND | 2 | 26,358 | 0 | 4,400 | |
FIRSTENERGY CORP | COM | 337932107 | 1,560 | 50,943 | SH | DFND | 2 | 42,400 | 0 | 8,543 | |
FIVE BELOW INC | COM | 33829M101 | 902 | 16,608 | SH | DFND | 2 | 16,149 | 0 | 459 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 46 | 10,324 | SH | DFND | 2 | 8,681 | 0 | 1,643 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,498 | 110,118 | SH | DFND | 2 | 110,118 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 211 | 7,730 | SH | DFND | 2 | 7,180 | 0 | 550 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 269 | 6,340 | SH | DFND | 2 | 6,340 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 527 | 13,566 | SH | DFND | 2 | 11,967 | 0 | 1,599 | |
FLOTEK INDS INC DEL | COM | 343389102 | 189 | 51,351 | SH | DFND | 2 | 50,565 | 0 | 786 | |
FLUOR CORP NEW | COM | 343412102 | 5,686 | 135,156 | SH | DFND | 2 | 130,263 | 0 | 4,893 | |
FLOWERS FOODS INC | COM | 343498101 | 286 | 15,279 | SH | DFND | 2 | 11,366 | 0 | 3,913 | |
FLOWSERVE CORP | COM | 34354P105 | 409 | 9,554 | SH | DFND | 2 | 7,554 | 0 | 2,000 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 304 | 3,216 | SH | DFND | 2 | 3,172 | 0 | 44 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,503 | 712,766 | SH | DFND | 2 | 625,391 | 0 | 87,375 | |
FORESTAR GROUP INC | COM | 346233109 | 158 | 10,117 | SH | DFND | 2 | 4,000 | 0 | 6,117 | |
FORTIS INC | COM | 349553107 | 1,028 | 28,751 | SH | DFND | 2 | 9,994 | 0 | 18,757 | |
FORTINET INC | COM | 34959E109 | 946 | 26,482 | SH | DFND | 2 | 26,289 | 0 | 193 | |
FORTIVE CORP | COM | 34959J108 | 2,575 | 36,288 | SH | DFND | 2 | 32,863 | 0 | 3,425 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 383 | 21,300 | SH | DFND | 2 | 19,300 | 0 | 2,000 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,066 | 91,184 | SH | DFND | 2 | 88,399 | 0 | 2,785 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,007 | 46,583 | SH | DFND | 2 | 45,056 | 0 | 1,527 | |
FRANCO NEVADA CORP | COM | 351858105 | 285 | 3,719 | SH | DFND | 2 | 3,702 | 0 | 17 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 655 | 6,800 | SH | DFND | 2 | 6,000 | 0 | 800 | |
FRANKLIN ELEC INC | COM | 353514102 | 126 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 89 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,560 | 102,866 | SH | DFND | 2 | 101,068 | 0 | 1,798 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 136 | 11,289 | SH | DFND | 2 | 9,562 | 0 | 1,727 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,409 | 193,447 | SH | DFND | 2 | 190,781 | 0 | 2,666 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,562 | 541,165 | SH | DFND | 2 | 460,847 | 0 | 80,318 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 305 | 6,226 | SH | DFND | 2 | 5,826 | 0 | 400 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 344 | 29,480 | SH | DFND | 2 | 27,855 | 0 | 1,625 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 36 | 20,765 | SH | DFND | 2 | 20,765 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 192 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 690 | 36,650 | SH | DFND | 2 | 17,925 | 0 | 18,725 | |
GATX CORP | COM | 361448103 | 1,371 | 22,321 | SH | DFND | 2 | 20,236 | 0 | 2,085 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 221 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 205 | 204,767 | PRN | DFND | 2 | 174,654 | 0 | 30,113 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,530 | 15,124 | SH | DFND | 2 | 11,524 | 0 | 3,600 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 638 | 20,957 | SH | DFND | 2 | 20,631 | 0 | 326 | |
GABELLI EQUITY TR INC | COM | 362397101 | 439 | 66,540 | SH | DFND | 2 | 64,541 | 0 | 1,999 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,458 | 109,852 | SH | DFND | 2 | 66,790 | 0 | 43,062 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 170 | 170,748 | PRN | DFND | 2 | 0 | 0 | 170,748 | |
GAIA INC NEW | CL A | 36269P104 | 392 | 32,650 | SH | DFND | 2 | 0 | 0 | 32,650 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,612 | 58,609 | SH | DFND | 2 | 55,647 | 0 | 2,962 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 155 | 27,501 | SH | DFND | 2 | 13,659 | 0 | 13,842 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 78 | 2,094 | SH | DFND | 2 | 1,269 | 0 | 825 | |
GANNETT CO INC | COM | 36473H104 | 26 | 2,993 | SH | DFND | 2 | 954 | 0 | 2,039 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,346 | 85,308 | SH | DFND | 2 | 85,208 | 0 | 100 | |
GARTNER INC | COM | 366651107 | 1,196 | 9,673 | SH | DFND | 2 | 9,573 | 0 | 100 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 88 | 100,000 | SH | DFND | 2 | 0 | 0 | 100,000 | |
GENERAC HLDGS INC | COM | 368736104 | 84 | 1,800 | SH | DFND | 2 | 1,600 | 0 | 200 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,786 | 42,886 | SH | DFND | 2 | 40,000 | 0 | 2,886 | |
GENERAL ELECTRIC CO | COM | 369604103 | 110,446 | 4,572,533 | SH | DFND | 2 | 4,182,720 | 0 | 389,813 | |
GENERAL FIN CORP DEL | COM | 369822101 | 51 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60,293 | 1,163,016 | SH | DFND | 2 | 1,114,593 | 0 | 48,423 | |
GENERAL MTRS CO | COM | 37045V100 | 34,060 | 844,662 | SH | DFND | 2 | 823,282 | 0 | 21,380 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 246 | 11,472 | SH | DFND | 2 | 11,056 | 0 | 416 | |
GENESEE & WYO INC | CL A | 371559105 | 573 | 7,747 | SH | DFND | 2 | 7,564 | 0 | 183 | |
GENTEX CORP | COM | 371901109 | 1,632 | 82,165 | SH | DFND | 2 | 78,681 | 0 | 3,484 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 105 | 4,011 | SH | DFND | 2 | 1,011 | 0 | 3,000 | |
GENUINE PARTS CO | COM | 372460105 | 28,937 | 301,377 | SH | DFND | 2 | 292,150 | 0 | 9,227 | |
GIGAMON INC | COM | 37518B102 | 206 | 4,900 | SH | DFND | 2 | 1,725 | 0 | 3,175 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,557 | 452,277 | SH | DFND | 2 | 377,503 | 0 | 74,774 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 210 | 6,679 | SH | DFND | 2 | 6,679 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,398 | 36,953 | SH | DFND | 2 | 32,254 | 0 | 4,699 | |
GLADSTONE COML CORP | COM | 376536108 | 714 | 32,218 | SH | DFND | 2 | 31,018 | 0 | 1,200 | |
GLAUKOS CORP | COM | 377322102 | 1,176 | 35,538 | SH | DFND | 2 | 35,538 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,351 | 403,212 | SH | DFND | 2 | 389,579 | 0 | 13,633 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,405 | 77,831 | SH | DFND | 2 | 66,977 | 0 | 10,854 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,509 | 176,271 | SH | DFND | 2 | 175,676 | 0 | 595 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 841 | 38,145 | SH | DFND | 2 | 38,145 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 179 | 13,469 | SH | DFND | 2 | 13,469 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,007 | 112,409 | SH | DFND | 2 | 112,409 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 179 | 8,248 | SH | DFND | 2 | 8,248 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 689 | 20,980 | SH | DFND | 2 | 20,680 | 0 | 300 | |
GLOBUS MED INC | CL A | 379577208 | 460 | 15,592 | SH | DFND | 2 | 15,428 | 0 | 164 | |
GOLDCORP INC NEW | COM | 380956409 | 1,932 | 148,823 | SH | DFND | 2 | 133,421 | 0 | 15,402 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,841 | 37,281 | SH | DFND | 2 | 32,683 | 0 | 4,598 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,305 | 26,132 | SH | DFND | 2 | 26,132 | 0 | 0 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 358 | 3,565 | SH | DFND | 2 | 3,565 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 615 | 26,990 | SH | DFND | 2 | 25,740 | 0 | 1,250 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 572 | 60,812 | SH | DFND | 2 | 51,777 | 0 | 9,035 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 123 | 17,919 | SH | DFND | 2 | 16,819 | 0 | 1,100 | |
GOLUB CAP BDC INC | COM | 38173M102 | 570 | 30,145 | SH | DFND | 2 | 28,075 | 0 | 2,070 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 340 | 10,142 | SH | DFND | 2 | 8,311 | 0 | 1,831 | |
GOPRO INC | CL A | 38268T103 | 78 | 7,093 | SH | DFND | 2 | 7,043 | 0 | 50 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 788 | 41,324 | SH | DFND | 2 | 40,212 | 0 | 1,112 | |
GRACO INC | COM | 384109104 | 3,133 | 25,321 | SH | DFND | 2 | 24,283 | 0 | 1,038 | |
GRAINGER W W INC | COM | 384802104 | 5,692 | 31,534 | SH | DFND | 2 | 29,626 | 0 | 1,908 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 25 | 10,747 | SH | DFND | 2 | 10,747 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,500 | 16,489 | SH | DFND | 2 | 16,168 | 0 | 321 | |
GRANITE CONSTR INC | COM | 387328107 | 1,577 | 27,229 | SH | DFND | 2 | 27,129 | 0 | 100 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,228 | 305,311 | SH | DFND | 2 | 296,901 | 0 | 8,410 | |
GRAY TELEVISION INC | COM | 389375106 | 175 | 11,208 | SH | DFND | 2 | 11,084 | 0 | 124 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 261 | 8,668 | SH | DFND | 2 | 7,728 | 0 | 940 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 72 | 1,753 | SH | DFND | 2 | 1,732 | 0 | 21 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 250 | 12,496 | SH | DFND | 2 | 12,496 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 283 | 12,596 | SH | DFND | 2 | 12,481 | 0 | 115 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 445 | 8,643 | SH | DFND | 2 | 8,561 | 0 | 82 | |
GRUBHUB INC | COM | 400110102 | 693 | 13,207 | SH | DFND | 2 | 11,715 | 0 | 1,492 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,374 | 55,718 | SH | DFND | 2 | 55,718 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 523 | 18,791 | SH | DFND | 2 | 18,791 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,238 | 98,220 | SH | DFND | 2 | 95,460 | 0 | 2,760 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 99 | 11,354 | SH | DFND | 2 | 8,985 | 0 | 2,369 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 560 | 7,230 | SH | DFND | 2 | 7,147 | 0 | 83 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,801 | 264,806 | SH | DFND | 2 | 255,555 | 0 | 9,251 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 870 | 29,745 | SH | DFND | 2 | 28,745 | 0 | 1,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 788 | 9,894 | SH | DFND | 2 | 9,394 | 0 | 500 | |
HCP INC | COM | 40414L109 | 529 | 18,863 | SH | DFND | 2 | 15,353 | 0 | 3,510 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,468 | 35,931 | SH | DFND | 2 | 35,262 | 0 | 669 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 280 | 277,315 | PRN | DFND | 2 | 240,800 | 0 | 36,515 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,250 | 34,587 | SH | DFND | 2 | 26,704 | 0 | 7,883 | |
HFF INC | CL A | 40418F108 | 4,609 | 116,668 | SH | DFND | 2 | 82,648 | 0 | 34,020 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,508 | 71,150 | SH | DFND | 2 | 58,050 | 0 | 13,100 | |
HP INC | COM | 40434L105 | 2,869 | 144,157 | SH | DFND | 2 | 123,103 | 0 | 21,054 | |
HAEMONETICS CORP | COM | 405024100 | 333 | 7,404 | SH | DFND | 2 | 7,305 | 0 | 99 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 691 | 16,849 | SH | DFND | 2 | 16,340 | 0 | 509 | |
HALLIBURTON CO | COM | 406216101 | 4,750 | 103,104 | SH | DFND | 2 | 101,303 | 0 | 1,801 | |
HALYARD HEALTH INC | COM | 40650V100 | 45 | 1,051 | SH | DFND | 2 | 860 | 0 | 191 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,330 | 89,564 | SH | DFND | 2 | 89,304 | 0 | 260 | |
HANESBRANDS INC | COM | 410345102 | 14,815 | 602,383 | SH | DFND | 2 | 563,583 | 0 | 38,800 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 222 | 9,102 | SH | DFND | 2 | 8,919 | 0 | 183 | |
HANOVER INS GROUP INC | COM | 410867105 | 47 | 482 | SH | DFND | 2 | 428 | 0 | 54 | |
HARLEY DAVIDSON INC | COM | 412822108 | 782 | 16,144 | SH | DFND | 2 | 14,263 | 0 | 1,881 | |
HARRIS CORP DEL | COM | 413875105 | 3,076 | 23,409 | SH | DFND | 2 | 19,745 | 0 | 3,664 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,309 | 59,946 | SH | DFND | 2 | 47,458 | 0 | 12,488 | |
HASBRO INC | COM | 418056107 | 6,135 | 62,834 | SH | DFND | 2 | 59,458 | 0 | 3,376 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 711 | 21,402 | SH | DFND | 2 | 17,233 | 0 | 4,169 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 387 | 10,201 | SH | DFND | 2 | 10,086 | 0 | 115 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,156 | 39,921 | SH | DFND | 2 | 24,838 | 0 | 15,083 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 943 | 20,255 | SH | DFND | 2 | 19,364 | 0 | 891 | |
HEALTHCARE RLTY TR | COM | 421946104 | 292 | 9,073 | SH | DFND | 2 | 6,723 | 0 | 2,350 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 282 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,658 | 54,471 | SH | DFND | 2 | 49,100 | 0 | 5,371 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,245 | 23,883 | SH | DFND | 2 | 23,669 | 0 | 214 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 494 | 9,723 | SH | DFND | 2 | 9,644 | 0 | 79 | |
HEICO CORP NEW | COM | 422806109 | 1,581 | 17,578 | SH | DFND | 2 | 17,437 | 0 | 141 | |
HEICO CORP NEW | CL A | 422806208 | 413 | 5,387 | SH | DFND | 2 | 5,387 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 207 | 28,605 | SH | DFND | 2 | 700 | 0 | 27,905 | |
HELMERICH & PAYNE INC | COM | 423452101 | 860 | 16,571 | SH | DFND | 2 | 16,215 | 0 | 356 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,339 | 51,946 | SH | DFND | 2 | 47,728 | 0 | 4,218 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 421 | 29,652 | SH | DFND | 2 | 28,652 | 0 | 1,000 | |
HERCULES CAPITAL INC | COM | 427096508 | 5,970 | 463,151 | SH | DFND | 2 | 422,760 | 0 | 40,391 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 20 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,219 | 55,883 | SH | DFND | 2 | 51,083 | 0 | 4,800 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,083 | 82,115 | SH | DFND | 2 | 2,000 | 0 | 80,115 | |
HERSHEY CO | COM | 427866108 | 11,887 | 108,717 | SH | DFND | 2 | 97,566 | 0 | 11,151 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 469 | 21,112 | SH | DFND | 2 | 2,737 | 0 | 18,375 | |
HESS CORP | COM | 42809H107 | 616 | 13,130 | SH | DFND | 2 | 10,027 | 0 | 3,103 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,179 | 216,607 | SH | DFND | 2 | 208,026 | 0 | 8,581 | |
HEXCEL CORP NEW | COM | 428291108 | 23,856 | 415,762 | SH | DFND | 2 | 200,533 | 0 | 215,229 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 534 | 29,186 | SH | DFND | 2 | 29,186 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 16 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 311 | 4,200 | SH | DFND | 2 | 0 | 0 | 4,200 | |
HILLENBRAND INC | COM | 431571108 | 767 | 19,570 | SH | DFND | 2 | 12,747 | 0 | 6,823 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 392 | 14,524 | SH | DFND | 2 | 14,259 | 0 | 265 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,122 | 80,757 | SH | DFND | 2 | 79,297 | 0 | 1,460 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 171 | 15,567 | SH | DFND | 2 | 14,567 | 0 | 1,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 978 | 14,054 | SH | DFND | 2 | 11,186 | 0 | 2,868 | |
HOLLYFRONTIER CORP | COM | 436106108 | 926 | 25,613 | SH | DFND | 2 | 21,913 | 0 | 3,700 | |
HOLOGIC INC | COM | 436440101 | 643 | 17,480 | SH | DFND | 2 | 14,080 | 0 | 3,400 | |
HOME BANCSHARES INC | COM | 436893200 | 740 | 29,146 | SH | DFND | 2 | 25,487 | 0 | 3,659 | |
HOME DEPOT INC | COM | 437076102 | 62,253 | 381,105 | SH | DFND | 2 | 341,071 | 0 | 40,034 | |
HOMESTREET INC | COM | 43785V102 | 783 | 28,981 | SH | DFND | 2 | 28,981 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,295 | 43,729 | SH | DFND | 2 | 43,729 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 63,316 | 446,848 | SH | DFND | 2 | 392,224 | 0 | 54,624 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1,231 | 42,168 | SH | DFND | 2 | 34,659 | 0 | 7,509 | |
HORMEL FOODS CORP | COM | 440452100 | 12,977 | 404,301 | SH | DFND | 2 | 366,036 | 0 | 38,265 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 313 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,524 | 123,420 | SH | DFND | 2 | 116,816 | 0 | 6,604 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,423 | 76,145 | SH | DFND | 2 | 72,345 | 0 | 3,800 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,408 | 35,914 | SH | DFND | 2 | 35,558 | 0 | 356 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 76 | 39,050 | SH | DFND | 2 | 36,950 | 0 | 2,100 | |
HOWARD HUGHES CORP | COM | 44267D107 | 150 | 1,273 | SH | DFND | 2 | 1,210 | 0 | 63 | |
HUBBELL INC | COM | 443510607 | 327 | 2,823 | SH | DFND | 2 | 2,785 | 0 | 38 | |
HUBSPOT INC | COM | 443573100 | 543 | 6,510 | SH | DFND | 2 | 5,860 | 0 | 650 | |
HUMANA INC | COM | 444859102 | 2,202 | 9,050 | SH | DFND | 2 | 8,611 | 0 | 439 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,896 | 26,083 | SH | DFND | 2 | 23,479 | 0 | 2,604 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,877 | 278,077 | SH | DFND | 2 | 260,226 | 0 | 17,851 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 370 | 250 | SH | DFND | 2 | 155 | 0 | 95 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,336 | 45,637 | SH | DFND | 2 | 40,426 | 0 | 5,211 | |
HUNTSMAN CORP | COM | 447011107 | 748 | 27,106 | SH | DFND | 2 | 26,131 | 0 | 975 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,502 | 12,754 | SH | DFND | 2 | 12,480 | 0 | 274 | |
ICF INTL INC | COM | 44925C103 | 465 | 8,636 | SH | DFND | 2 | 409 | 0 | 8,227 | |
ICU MED INC | COM | 44930G107 | 1,545 | 8,368 | SH | DFND | 2 | 8,250 | 0 | 118 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,519 | 8,174 | SH | DFND | 2 | 2,793 | 0 | 5,381 | |
ITT INC | COM | 45073V108 | 8,475 | 191,384 | SH | DFND | 2 | 184,828 | 0 | 6,556 | |
IBERIABANK CORP | COM | 450828108 | 1,004 | 11,844 | SH | DFND | 2 | 11,414 | 0 | 430 | |
IAMGOLD CORP | COM | 450913108 | 96 | 15,823 | SH | DFND | 2 | 13,897 | 0 | 1,926 | |
ICICI BK LTD | ADR | 45104G104 | 71 | 8,285 | SH | DFND | 2 | 8,285 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 37 | 36,630 | PRN | DFND | 2 | 14,850 | 0 | 21,780 | |
IDACORP INC | COM | 451107106 | 413 | 4,707 | SH | DFND | 2 | 4,411 | 0 | 296 | |
IDEXX LABS INC | COM | 45168D104 | 2,249 | 14,444 | SH | DFND | 2 | 9,844 | 0 | 4,600 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,810 | 66,312 | SH | DFND | 2 | 58,398 | 0 | 7,914 | |
ILLUMINA INC | COM | 452327109 | 743 | 3,740 | SH | DFND | 2 | 2,375 | 0 | 1,365 | |
IMAX CORP | COM | 45245E109 | 19 | 818 | SH | DFND | 2 | 568 | 0 | 250 | |
IMMUNOGEN INC | COM | 45253H101 | 701 | 92,194 | SH | DFND | 2 | 91,870 | 0 | 324 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 961 | 47,301 | SH | DFND | 2 | 46,589 | 0 | 712 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 29 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 245 | 5,895 | SH | DFND | 2 | 2,725 | 0 | 3,170 | |
INCYTE CORP | COM | 45337C102 | 1,585 | 13,628 | SH | DFND | 2 | 11,654 | 0 | 1,974 | |
INDIA FD INC | COM | 454089103 | 298 | 11,203 | SH | DFND | 2 | 10,933 | 0 | 270 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 298 | 9,920 | SH | DFND | 2 | 9,920 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 156 | 17,646 | SH | DFND | 2 | 13,368 | 0 | 4,278 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 581 | 39,889 | SH | DFND | 2 | 39,889 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,747 | 94,591 | SH | DFND | 2 | 93,954 | 0 | 637 | |
INGEVITY CORP | COM | 45688C107 | 965 | 15,437 | SH | DFND | 2 | 13,887 | 0 | 1,550 | |
INGREDION INC | COM | 457187102 | 8,463 | 70,141 | SH | DFND | 2 | 67,791 | 0 | 2,350 | |
INPHI CORP | COM | 45772F107 | 213 | 5,331 | SH | DFND | 2 | 4,466 | 0 | 865 | |
INNERWORKINGS INC | COM | 45773Y105 | 598 | 50,044 | SH | DFND | 2 | 49,289 | 0 | 755 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 204 | 7,818 | SH | DFND | 2 | 7,818 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 239 | 2,511 | SH | DFND | 2 | 2,511 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,127 | 17,675 | SH | DFND | 2 | 17,402 | 0 | 273 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 516 | 30,121 | SH | DFND | 2 | 29,734 | 0 | 387 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 260 | 12,864 | SH | DFND | 2 | 10,864 | 0 | 2,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,177 | 44,163 | SH | DFND | 2 | 43,650 | 0 | 513 | |
INTEL CORP | COM | 458140100 | 91,424 | 2,396,655 | SH | DFND | 2 | 2,006,830 | 0 | 389,825 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9,235 | 180,905 | SH | DFND | 2 | 2,000 | 0 | 178,905 | |
INTER PARFUMS INC | COM | 458334109 | 993 | 23,852 | SH | DFND | 2 | 23,515 | 0 | 337 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 395 | 8,817 | SH | DFND | 2 | 8,817 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,550 | 357,645 | SH | DFND | 2 | 314,344 | 0 | 43,301 | |
INTERDIGITAL INC | COM | 45867G101 | 66 | 898 | SH | DFND | 2 | 775 | 0 | 123 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,764 | 487,984 | SH | DFND | 2 | 454,806 | 0 | 33,178 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 904 | 6,303 | SH | DFND | 2 | 6,044 | 0 | 259 | |
INTL PAPER CO | COM | 460146103 | 59,268 | 1,042,872 | SH | DFND | 2 | 1,002,806 | 0 | 40,066 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,573 | 75,710 | SH | DFND | 2 | 64,244 | 0 | 11,466 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 12 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,193 | 8,357 | SH | DFND | 2 | 5,885 | 0 | 2,472 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,517 | 8,181 | SH | DFND | 2 | 6,217 | 0 | 1,964 | |
INTREPID POTASH INC | COM | 46121Y102 | 60 | 13,575 | SH | DFND | 2 | 12,775 | 0 | 800 | |
INTREXON CORP | COM | 46122T102 | 459 | 24,044 | SH | DFND | 2 | 22,894 | 0 | 1,150 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,320 | 76,924 | SH | DFND | 2 | 67,137 | 0 | 9,787 | |
INVESCO SR INCOME TR | COM | 46131H107 | 918 | 204,714 | SH | DFND | 2 | 172,603 | 0 | 32,111 | |
INVESCO MUN TR | COM | 46131J103 | 260 | 20,476 | SH | DFND | 2 | 12,276 | 0 | 8,200 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,099 | 156,142 | SH | DFND | 2 | 148,200 | 0 | 7,942 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 504 | 39,003 | SH | DFND | 2 | 36,051 | 0 | 2,952 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 474 | 40,914 | SH | DFND | 2 | 39,114 | 0 | 1,800 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 250 | 19,142 | SH | DFND | 2 | 18,642 | 0 | 500 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 171 | 13,814 | SH | DFND | 2 | 13,814 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,532 | 381,076 | SH | DFND | 2 | 365,439 | 0 | 15,637 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,833 | 220,827 | SH | DFND | 2 | 185,127 | 0 | 35,700 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,989 | 89,854 | SH | DFND | 2 | 338 | 0 | 89,516 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 9 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 64 | 43,663 | SH | DFND | 2 | 0 | 0 | 43,663 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 29,832 | 588,142 | SH | DFND | 2 | 88,418 | 0 | 499,724 | |
IROBOT CORP | COM | 462726100 | 62 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 12,160 | 312,331 | SH | DFND | 2 | 294,731 | 0 | 17,600 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,232 | 750,358 | SH | DFND | 2 | 707,566 | 0 | 42,792 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 399 | 17,793 | SH | DFND | 2 | 17,793 | 0 | 0 | |
ISHARES INC | GLB HGH YLD ETF | 464286178 | 363 | 7,095 | SH | DFND | 2 | 6,724 | 0 | 371 | |
ISHARES INC | AUSTRIA CAPD ETF | 464286202 | 289 | 12,528 | SH | DFND | 2 | 12,464 | 0 | 64 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 360 | 6,978 | SH | DFND | 2 | 6,616 | 0 | 362 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 942 | 18,502 | SH | DFND | 2 | 18,088 | 0 | 414 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,305 | 31,759 | SH | DFND | 2 | 29,577 | 0 | 2,182 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 1,255 | 29,932 | SH | DFND | 2 | 28,781 | 0 | 1,151 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,205 | 24,408 | SH | DFND | 2 | 23,369 | 0 | 1,039 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 279 | 9,663 | SH | DFND | 2 | 8,814 | 0 | 849 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 468 | 5,791 | SH | DFND | 2 | 5,791 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,311 | 39,755 | SH | DFND | 2 | 34,308 | 0 | 5,447 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 405 | 5,450 | SH | DFND | 2 | 5,220 | 0 | 230 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,471 | 34,007 | SH | DFND | 2 | 33,397 | 0 | 610 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,241 | 40,156 | SH | DFND | 2 | 38,066 | 0 | 2,090 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,585 | 99,976 | SH | DFND | 2 | 99,857 | 0 | 119 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 694 | 10,109 | SH | DFND | 2 | 10,080 | 0 | 29 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 130 | 4,044 | SH | DFND | 2 | 4,044 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 1,003 | 18,410 | SH | DFND | 2 | 18,194 | 0 | 216 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 903 | 36,670 | SH | DFND | 2 | 34,002 | 0 | 2,668 | |
ISHARES TR | S&P 100 ETF | 464287101 | 471 | 4,226 | SH | DFND | 2 | 3,759 | 0 | 467 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 550 | 3,768 | SH | DFND | 2 | 3,768 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 717 | 12,483 | SH | DFND | 2 | 12,003 | 0 | 480 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,075 | 182,549 | SH | DFND | 2 | 166,530 | 0 | 16,019 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,505 | 57,318 | SH | DFND | 2 | 53,160 | 0 | 4,158 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 718 | 16,216 | SH | DFND | 2 | 13,864 | 0 | 2,352 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 214 | 1,193 | SH | DFND | 2 | 861 | 0 | 332 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,813 | 236,449 | SH | DFND | 2 | 200,819 | 0 | 35,630 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 67,535 | 616,267 | SH | DFND | 2 | 572,578 | 0 | 43,689 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,139 | 271,585 | SH | DFND | 2 | 248,857 | 0 | 22,728 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 95,185 | 787,283 | SH | DFND | 2 | 736,099 | 0 | 51,184 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 2,239 | 37,109 | SH | DFND | 2 | 37,109 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,200 | 8,441 | SH | DFND | 2 | 7,860 | 0 | 581 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 199,723 | 1,393,925 | SH | DFND | 2 | 1,311,107 | 0 | 82,818 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 776 | 11,733 | SH | DFND | 2 | 10,733 | 0 | 1,000 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 928 | 26,386 | SH | DFND | 2 | 25,768 | 0 | 618 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 187,477 | 1,735,451 | SH | DFND | 2 | 1,633,223 | 0 | 102,228 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,906 | 171,074 | SH | DFND | 2 | 160,659 | 0 | 10,415 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 43,894 | 412,681 | SH | DFND | 2 | 400,523 | 0 | 12,158 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53,659 | 632,924 | SH | DFND | 2 | 580,480 | 0 | 52,444 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,687 | 725,201 | SH | DFND | 2 | 680,134 | 0 | 45,067 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,039 | 106,444 | SH | DFND | 2 | 103,511 | 0 | 2,933 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,902 | 70,603 | SH | DFND | 2 | 65,790 | 0 | 4,813 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,390 | 22,241 | SH | DFND | 2 | 12,724 | 0 | 9,517 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 73,571 | 410,500 | SH | DFND | 2 | 368,470 | 0 | 42,030 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,397 | 9,568 | SH | DFND | 2 | 6,338 | 0 | 3,230 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,256 | 14,213 | SH | DFND | 2 | 10,868 | 0 | 3,345 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 554 | 11,977 | SH | DFND | 2 | 11,977 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,660 | 22,989 | SH | DFND | 2 | 20,452 | 0 | 2,537 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 626 | 6,171 | SH | DFND | 2 | 6,030 | 0 | 141 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 983 | 5,977 | SH | DFND | 2 | 3,513 | 0 | 2,464 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 79,634 | 671,750 | SH | DFND | 2 | 622,459 | 0 | 49,291 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 48,184 | 238,809 | SH | DFND | 2 | 230,213 | 0 | 8,596 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 107,486 | 856,973 | SH | DFND | 2 | 791,993 | 0 | 64,980 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,423 | 67,432 | SH | DFND | 2 | 66,634 | 0 | 798 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,813 | 233,585 | SH | DFND | 2 | 215,131 | 0 | 18,454 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,834 | 98,589 | SH | DFND | 2 | 95,916 | 0 | 2,673 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,584 | 118,663 | SH | DFND | 2 | 111,224 | 0 | 7,439 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 250 | 4,792 | SH | DFND | 2 | 3,783 | 0 | 1,009 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,905 | 97,157 | SH | DFND | 2 | 10,959 | 0 | 86,198 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 63,830 | 427,534 | SH | DFND | 2 | 384,164 | 0 | 43,370 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,405 | 25,588 | SH | DFND | 2 | 24,605 | 0 | 983 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 46,638 | 304,785 | SH | DFND | 2 | 292,271 | 0 | 12,514 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 17,522 | 117,028 | SH | DFND | 2 | 109,809 | 0 | 7,219 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,791 | 183,948 | SH | DFND | 2 | 174,263 | 0 | 9,685 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 383 | 2,756 | SH | DFND | 2 | 1,808 | 0 | 948 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 887 | 5,160 | SH | DFND | 2 | 3,595 | 0 | 1,565 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,704 | 22,510 | SH | DFND | 2 | 20,914 | 0 | 1,596 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 11,332 | 101,170 | SH | DFND | 2 | 95,877 | 0 | 5,293 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 533 | 14,239 | SH | DFND | 2 | 13,814 | 0 | 425 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,742 | 562,544 | SH | DFND | 2 | 440,731 | 0 | 121,813 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 225 | 2,352 | SH | DFND | 2 | 1,607 | 0 | 745 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,920 | 39,011 | SH | DFND | 2 | 25,038 | 0 | 13,973 | |
ISHARES TR | EUROPE ETF | 464287861 | 411 | 8,717 | SH | DFND | 2 | 6,317 | 0 | 2,400 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 52,863 | 357,820 | SH | DFND | 2 | 337,526 | 0 | 20,294 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 55,383 | 341,358 | SH | DFND | 2 | 322,656 | 0 | 18,702 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 324 | 3,245 | SH | DFND | 2 | 3,200 | 0 | 45 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,758 | 35,433 | SH | DFND | 2 | 35,008 | 0 | 425 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 669 | 9,273 | SH | DFND | 2 | 9,273 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 414 | 2,377 | SH | DFND | 2 | 2,355 | 0 | 22 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 28,056 | 582,736 | SH | DFND | 2 | 563,790 | 0 | 18,946 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 210 | 3,073 | SH | DFND | 2 | 2,900 | 0 | 173 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,062 | 210,751 | SH | DFND | 2 | 202,067 | 0 | 8,684 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,116 | 95,537 | SH | DFND | 2 | 83,143 | 0 | 12,394 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 23 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 278 | 2,330 | SH | DFND | 2 | 2,230 | 0 | 100 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 329 | 7,294 | SH | DFND | 2 | 7,277 | 0 | 17 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,635 | 140,850 | SH | DFND | 2 | 132,803 | 0 | 8,047 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,528 | 163,962 | SH | DFND | 2 | 160,704 | 0 | 3,258 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 122,959 | 1,382,931 | SH | DFND | 2 | 1,302,316 | 0 | 80,615 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 23,705 | 373,210 | SH | DFND | 2 | 367,323 | 0 | 5,887 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 601 | 6,487 | SH | DFND | 2 | 2,271 | 0 | 4,216 | |
ISHARES TR | MBS ETF | 464288588 | 80,592 | 751,704 | SH | DFND | 2 | 706,082 | 0 | 45,622 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 54,515 | 491,522 | SH | DFND | 2 | 442,521 | 0 | 49,001 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 43,114 | 391,371 | SH | DFND | 2 | 370,318 | 0 | 21,053 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 48,701 | 463,746 | SH | DFND | 2 | 450,617 | 0 | 13,129 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,960 | 43,373 | SH | DFND | 2 | 38,429 | 0 | 4,944 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 145,759 | 1,181,557 | SH | DFND | 2 | 1,106,911 | 0 | 74,646 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 415 | 3,758 | SH | DFND | 2 | 3,757 | 0 | 1 | |
ISHARES TR | S&P US PFD STK | 464288687 | 17,881 | 460,432 | SH | DFND | 2 | 411,966 | 0 | 48,466 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 365 | 9,957 | SH | DFND | 2 | 6,627 | 0 | 3,330 | |
ISHARES TR | US AER DEF ETF | 464288760 | 4,298 | 24,159 | SH | DFND | 2 | 18,975 | 0 | 5,184 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,784 | 80,347 | SH | DFND | 2 | 60,855 | 0 | 19,492 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,136 | 17,905 | SH | DFND | 2 | 11,505 | 0 | 6,400 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 657 | 11,515 | SH | DFND | 2 | 11,328 | 0 | 187 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 428 | 4,085 | SH | DFND | 2 | 2,159 | 0 | 1,926 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,175 | 18,909 | SH | DFND | 2 | 16,295 | 0 | 2,614 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 423 | 2,875 | SH | DFND | 2 | 2,412 | 0 | 463 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 169 | 1,074 | SH | DFND | 2 | 971 | 0 | 103 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,346 | 61,139 | SH | DFND | 2 | 60,101 | 0 | 1,038 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,559 | 45,892 | SH | DFND | 2 | 45,125 | 0 | 767 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 384 | 8,151 | SH | DFND | 2 | 8,119 | 0 | 32 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 5,132 | 218,906 | SH | DFND | 2 | 213,335 | 0 | 5,571 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 1,355 | 21,981 | SH | DFND | 2 | 21,279 | 0 | 702 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,032 | 19,266 | SH | DFND | 2 | 19,266 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 235 | 5,237 | SH | DFND | 2 | 5,237 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 468 | 13,597 | SH | DFND | 2 | 13,597 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,606 | 229,182 | SH | DFND | 2 | 198,959 | 0 | 30,223 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 234 | 15,673 | SH | DFND | 2 | 15,630 | 0 | 43 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,684 | 620,794 | SH | DFND | 2 | 539,592 | 0 | 81,202 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 454 | 17,248 | SH | DFND | 2 | 17,111 | 0 | 137 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 265 | 5,303 | SH | DFND | 2 | 5,303 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 428 | 11,649 | SH | DFND | 2 | 11,649 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 282 | 6,125 | SH | DFND | 2 | 5,512 | 0 | 613 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 771 | 23,342 | SH | DFND | 2 | 21,498 | 0 | 1,844 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,906 | 76,667 | SH | DFND | 2 | 75,710 | 0 | 957 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,185 | 60,359 | SH | DFND | 2 | 48,378 | 0 | 11,981 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 608 | 9,612 | SH | DFND | 2 | 9,397 | 0 | 215 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,803 | 110,060 | SH | DFND | 2 | 101,456 | 0 | 8,604 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 22,812 | 452,989 | SH | DFND | 2 | 423,324 | 0 | 29,665 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 246 | 2,459 | SH | DFND | 2 | 2,320 | 0 | 139 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,895 | 57,460 | SH | DFND | 2 | 37,920 | 0 | 19,540 | |
ISHARES U S ETF TR | INT RT HD 10YR | 46431W812 | 353 | 13,616 | SH | DFND | 2 | 13,616 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 2,042 | 40,743 | SH | DFND | 2 | 40,743 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 455 | 13,128 | SH | DFND | 2 | 10,884 | 0 | 2,244 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,268 | 42,443 | SH | DFND | 2 | 42,346 | 0 | 97 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,835 | 71,372 | SH | DFND | 2 | 62,033 | 0 | 9,339 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 262,607 | 4,091,446 | SH | DFND | 2 | 3,731,045 | 0 | 360,401 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 738 | 14,696 | SH | DFND | 2 | 1,847 | 0 | 12,849 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 280 | 11,348 | SH | DFND | 2 | 7,213 | 0 | 4,135 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 196 | 7,314 | SH | DFND | 2 | 4,649 | 0 | 2,665 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 96,114 | 1,778,064 | SH | DFND | 2 | 1,654,650 | 0 | 123,414 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,132 | 31,332 | SH | DFND | 2 | 29,511 | 0 | 1,821 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 911 | 37,362 | SH | DFND | 2 | 34,847 | 0 | 2,515 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,980 | 53,469 | SH | DFND | 2 | 53,061 | 0 | 408 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,840 | 59,366 | SH | DFND | 2 | 59,247 | 0 | 119 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,298 | 27,220 | SH | DFND | 2 | 26,667 | 0 | 553 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,695 | 52,237 | SH | DFND | 2 | 33,833 | 0 | 18,404 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,225 | 56,918 | SH | DFND | 2 | 56,747 | 0 | 171 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 761 | 26,706 | SH | DFND | 2 | 24,528 | 0 | 2,178 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,732 | 135,612 | SH | DFND | 2 | 135,206 | 0 | 406 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,828 | 63,113 | SH | DFND | 2 | 22,565 | 0 | 40,548 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,798 | 70,274 | SH | DFND | 2 | 69,735 | 0 | 539 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 9,255 | 369,262 | SH | DFND | 2 | 365,071 | 0 | 4,191 | |
ISHARES TR | CONV BD ETF | 46435G102 | 757 | 13,942 | SH | DFND | 2 | 13,377 | 0 | 565 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,829 | 167,530 | SH | DFND | 2 | 165,985 | 0 | 1,545 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 1,997 | 42,476 | SH | DFND | 2 | 37,357 | 0 | 5,119 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 738 | 32,128 | SH | DFND | 2 | 29,545 | 0 | 2,583 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 226 | 9,092 | SH | DFND | 2 | 5,743 | 0 | 3,349 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 120 | 8,822 | SH | DFND | 2 | 8,822 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 50 | 1,488 | SH | DFND | 2 | 571 | 0 | 917 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 129,574 | 1,356,401 | SH | DFND | 2 | 1,205,508 | 0 | 150,893 | |
JABIL INC | COM | 466313103 | 162 | 5,702 | SH | DFND | 2 | 4,412 | 0 | 1,290 | |
JACK IN THE BOX INC | COM | 466367109 | 762 | 7,081 | SH | DFND | 2 | 6,970 | 0 | 111 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 769 | 13,183 | SH | DFND | 2 | 11,493 | 0 | 1,690 | |
JAKKS PAC INC | COM | 47012E106 | 109 | 33,605 | SH | DFND | 2 | 33,605 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 203 | 15,700 | SH | DFND | 2 | 7,100 | 0 | 8,600 | |
JD COM INC | SPON ADR CL A | 47215P106 | 325 | 8,450 | SH | DFND | 2 | 8,050 | 0 | 400 | |
JERNIGAN CAP INC | COM | 476405105 | 456 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,640 | 16,176 | SH | DFND | 2 | 16,176 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 187 | 10,598 | SH | DFND | 2 | 10,598 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 186,868 | 1,434,989 | SH | DFND | 2 | 1,343,431 | 0 | 91,558 | |
JONES ENERGY INC | COM CL A | 48019R108 | 22 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 541 | 4,386 | SH | DFND | 2 | 4,074 | 0 | 312 | |
J2 GLOBAL INC | COM | 48123V102 | 7,623 | 102,428 | SH | DFND | 2 | 99,134 | 0 | 3,294 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,358 | 48,690 | SH | DFND | 2 | 41,532 | 0 | 7,158 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 820 | 17,179 | SH | DFND | 2 | 16,320 | 0 | 859 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 743 | 15,135 | SH | DFND | 2 | 15,103 | 0 | 32 | |
KBR INC | COM | 48242W106 | 194 | 10,856 | SH | DFND | 2 | 10,766 | 0 | 90 | |
KLA-TENCOR CORP | COM | 482480100 | 2,010 | 18,938 | SH | DFND | 2 | 15,799 | 0 | 3,139 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,408 | 118,801 | SH | DFND | 2 | 98,942 | 0 | 19,859 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 974 | 53,988 | SH | DFND | 2 | 51,377 | 0 | 2,611 | |
KAMAN CORP | COM | 483548103 | 1,108 | 19,885 | SH | DFND | 2 | 18,210 | 0 | 1,675 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,315 | 58,298 | SH | DFND | 2 | 55,073 | 0 | 3,225 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,670 | 146,762 | SH | DFND | 2 | 134,993 | 0 | 11,769 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 280 | 25,153 | SH | DFND | 2 | 15,278 | 0 | 9,875 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 633 | 36,731 | SH | DFND | 2 | 23,467 | 0 | 13,264 | |
KCAP FINL INC | COM | 48668E101 | 38 | 10,277 | SH | DFND | 2 | 4,812 | 0 | 5,465 | |
KELLOGG CO | COM | 487836108 | 2,138 | 34,646 | SH | DFND | 2 | 26,469 | 0 | 8,177 | |
KEYCORP NEW | COM | 493267108 | 26,497 | 1,406,913 | SH | DFND | 2 | 1,256,760 | 0 | 150,153 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,327 | 31,892 | SH | DFND | 2 | 31,861 | 0 | 31 | |
KIMBALL INTL INC | CL B | 494274103 | 445 | 22,507 | SH | DFND | 2 | 1,580 | 0 | 20,927 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 424 | 19,639 | SH | DFND | 2 | 4,052 | 0 | 15,587 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 198 | 12,506 | SH | DFND | 2 | 12,300 | 0 | 206 | |
KIMBERLY CLARK CORP | COM | 494368103 | 57,355 | 487,045 | SH | DFND | 2 | 457,770 | 0 | 29,275 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,893 | 141,310 | SH | DFND | 2 | 137,465 | 0 | 3,845 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,299 | 535,151 | SH | DFND | 2 | 433,607 | 0 | 101,544 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,131 | 26,589 | SH | DFND | 2 | 17,589 | 0 | 9,000 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 340 | 51,278 | SH | DFND | 2 | 51,278 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 262 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 447 | 2,480 | SH | DFND | 2 | 930 | 0 | 1,550 | |
KOHLS CORP | COM | 500255104 | 4,350 | 95,225 | SH | DFND | 2 | 91,559 | 0 | 3,666 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 236 | 5,755 | SH | DFND | 2 | 3,045 | 0 | 2,710 | |
KOPIN CORP | COM | 500600101 | 48 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 296 | 17,550 | SH | DFND | 2 | 17,193 | 0 | 357 | |
KRAFT HEINZ CO | COM | 500754106 | 28,719 | 369,104 | SH | DFND | 2 | 339,572 | 0 | 29,532 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 455 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 202 | 6,090 | SH | DFND | 2 | 6,072 | 0 | 18 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 209 | 16,050 | SH | DFND | 2 | 13,215 | 0 | 2,835 | |
KROGER CO | COM | 501044101 | 5,571 | 276,780 | SH | DFND | 2 | 260,630 | 0 | 16,150 | |
L BRANDS INC | COM | 501797104 | 457 | 10,988 | SH | DFND | 2 | 10,988 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 216 | 4,521 | SH | DFND | 2 | 4,437 | 0 | 84 | |
LKQ CORP | COM | 501889208 | 3,786 | 104,784 | SH | DFND | 2 | 94,079 | 0 | 10,705 | |
LCI INDS | COM | 50189K103 | 1,271 | 11,072 | SH | DFND | 2 | 10,917 | 0 | 155 | |
LTC PPTYS INC | COM | 502175102 | 488 | 10,451 | SH | DFND | 2 | 10,337 | 0 | 114 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9,416 | 49,927 | SH | DFND | 2 | 49,064 | 0 | 863 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,943 | 12,837 | SH | DFND | 2 | 11,895 | 0 | 942 | |
LADDER CAP CORP | CL A | 505743104 | 191 | 14,105 | SH | DFND | 2 | 13,942 | 0 | 163 | |
LAKELAND FINL CORP | COM | 511656100 | 740 | 15,161 | SH | DFND | 2 | 14,696 | 0 | 465 | |
LAM RESEARCH CORP | COM | 512807108 | 6,992 | 37,759 | SH | DFND | 2 | 33,789 | 0 | 3,970 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,094 | 15,946 | SH | DFND | 2 | 15,816 | 0 | 130 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,660 | 56,836 | SH | DFND | 2 | 55,756 | 0 | 1,080 | |
LANDAUER INC | COM | 51476K103 | 3 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5,673 | 56,957 | SH | DFND | 2 | 54,137 | 0 | 2,820 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,502 | 226,286 | SH | DFND | 2 | 211,720 | 0 | 14,566 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 295 | 24,493 | SH | DFND | 2 | 23,521 | 0 | 972 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,077 | 37,812 | SH | DFND | 2 | 36,261 | 0 | 1,551 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,218 | 152,186 | SH | DFND | 2 | 150,186 | 0 | 2,000 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 786 | 46,890 | SH | DFND | 2 | 43,684 | 0 | 3,206 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 378 | 33,385 | SH | DFND | 2 | 29,554 | 0 | 3,831 | |
LEAR CORP | COM NEW | 521865204 | 1,395 | 8,055 | SH | DFND | 2 | 7,688 | 0 | 367 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,841 | 59,410 | SH | DFND | 2 | 56,633 | 0 | 2,777 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 27 | 18,047 | SH | DFND | 2 | 14,322 | 0 | 3,725 | |
LEGG MASON INC | COM | 524901105 | 1,659 | 42,161 | SH | DFND | 2 | 38,415 | 0 | 3,746 | |
LEIDOS HLDGS INC | COM | 525327102 | 498 | 8,460 | SH | DFND | 2 | 8,161 | 0 | 299 | |
LENNAR CORP | CL A | 526057104 | 432 | 8,226 | SH | DFND | 2 | 6,713 | 0 | 1,513 | |
LENNOX INTL INC | COM | 526107107 | 1,931 | 10,737 | SH | DFND | 2 | 10,662 | 0 | 75 | |
LEUCADIA NATL CORP | COM | 527288104 | 920 | 36,026 | SH | DFND | 2 | 31,176 | 0 | 4,850 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 221 | 4,137 | SH | DFND | 2 | 3,951 | 0 | 186 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 987 | 80,419 | SH | DFND | 2 | 68,552 | 0 | 11,867 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 152 | 2,986 | SH | DFND | 2 | 2,186 | 0 | 800 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 93 | 15,462 | SH | DFND | 2 | 5,622 | 0 | 9,840 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 239 | 3,140 | SH | DFND | 2 | 3,122 | 0 | 18 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,879 | 20,220 | SH | DFND | 2 | 19,957 | 0 | 263 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 730 | 13,648 | SH | DFND | 2 | 13,648 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,889 | 164,938 | SH | DFND | 2 | 163,996 | 0 | 942 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 621 | 11,514 | SH | DFND | 2 | 11,451 | 0 | 63 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 245 | 6,025 | SH | DFND | 2 | 2,575 | 0 | 3,450 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 841 | 20,650 | SH | DFND | 2 | 20,273 | 0 | 377 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,214 | 52,601 | SH | DFND | 2 | 52,041 | 0 | 560 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 224 | 7,357 | SH | DFND | 2 | 7,295 | 0 | 62 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,211 | 9,030 | SH | DFND | 2 | 8,899 | 0 | 131 | |
LILLY ELI & CO | COM | 532457108 | 27,651 | 322,652 | SH | DFND | 2 | 147,755 | 0 | 174,897 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,037 | 11,356 | SH | DFND | 2 | 10,865 | 0 | 491 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,535 | 20,912 | SH | DFND | 2 | 18,622 | 0 | 2,290 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,216 | 39,294 | SH | DFND | 2 | 39,013 | 0 | 281 | |
LITHIA MTRS INC | CL A | 536797103 | 831 | 6,876 | SH | DFND | 2 | 5,500 | 0 | 1,376 | |
LITTELFUSE INC | COM | 537008104 | 18 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 692 | 15,818 | SH | DFND | 2 | 15,612 | 0 | 206 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 766 | 205,937 | SH | DFND | 2 | 200,067 | 0 | 5,870 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,980 | 99,747 | SH | DFND | 2 | 90,986 | 0 | 8,761 | |
LOEWS CORP | COM | 540424108 | 820 | 17,142 | SH | DFND | 2 | 16,842 | 0 | 300 | |
LOGMEIN INC | COM | 54142L109 | 895 | 8,309 | SH | DFND | 2 | 8,223 | 0 | 86 | |
LONG IS ICED TEA CORP | COM | 54267E104 | 62 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 21 | 797 | SH | DFND | 2 | 647 | 0 | 150 | |
LOWES COS INC | COM | 548661107 | 25,139 | 314,336 | SH | DFND | 2 | 277,675 | 0 | 36,661 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,801 | 28,962 | SH | DFND | 2 | 24,695 | 0 | 4,267 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 483 | 8,954 | SH | DFND | 2 | 5,169 | 0 | 3,785 | |
LYDALL INC DEL | COM | 550819106 | 1,243 | 22,061 | SH | DFND | 2 | 21,734 | 0 | 327 | |
M & T BK CORP | COM | 55261F104 | 2,399 | 14,905 | SH | DFND | 2 | 12,408 | 0 | 2,497 | |
MBIA INC | COM | 55262C100 | 5,197 | 595,940 | SH | DFND | 2 | 155,596 | 0 | 440,344 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 213 | 4,737 | SH | DFND | 2 | 4,387 | 0 | 350 | |
MDU RES GROUP INC | COM | 552690109 | 1,692 | 64,896 | SH | DFND | 2 | 63,386 | 0 | 1,510 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,026 | 233,181 | SH | DFND | 2 | 216,895 | 0 | 16,286 | |
MFA FINL INC | COM | 55272X102 | 3,372 | 385,153 | SH | DFND | 2 | 380,210 | 0 | 4,943 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,611 | 258,229 | SH | DFND | 2 | 250,020 | 0 | 8,209 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 162 | 38,070 | SH | DFND | 2 | 38,070 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 232 | 18,098 | SH | DFND | 2 | 17,601 | 0 | 497 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,283 | 70,011 | SH | DFND | 2 | 64,429 | 0 | 5,582 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,140 | 37,822 | SH | DFND | 2 | 36,413 | 0 | 1,409 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 480 | 7,879 | SH | DFND | 2 | 7,759 | 0 | 120 | |
MKS INSTRUMENT INC | COM | 55306N104 | 635 | 6,771 | SH | DFND | 2 | 6,497 | 0 | 274 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,945 | 112,706 | SH | DFND | 2 | 75,997 | 0 | 36,709 | |
MSA SAFETY INC | COM | 553498106 | 1,240 | 15,594 | SH | DFND | 2 | 15,559 | 0 | 35 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,042 | 13,740 | SH | DFND | 2 | 12,777 | 0 | 963 | |
MSCI INC | COM | 55354G100 | 3,138 | 26,788 | SH | DFND | 2 | 26,363 | 0 | 425 | |
MACATAWA BK CORP | COM | 554225102 | 616 | 60,127 | SH | DFND | 2 | 60,127 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 128 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 366 | 15,580 | SH | DFND | 2 | 14,780 | 0 | 800 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,788 | 38,643 | SH | DFND | 2 | 36,131 | 0 | 2,512 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,573 | 97,717 | SH | DFND | 2 | 92,678 | 0 | 5,039 | |
MACROGENICS INC | COM | 556099109 | 244 | 13,252 | SH | DFND | 2 | 11,752 | 0 | 1,500 | |
MACYS INC | COM | 55616P104 | 2,790 | 127,573 | SH | DFND | 2 | 122,187 | 0 | 5,386 | |
MADDEN STEVEN LTD | COM | 556269108 | 764 | 16,723 | SH | DFND | 2 | 16,478 | 0 | 245 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 153 | 19,752 | SH | DFND | 2 | 19,752 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 137 | 12,616 | SH | DFND | 2 | 12,604 | 0 | 12 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,689 | 94,156 | SH | DFND | 2 | 73,526 | 0 | 20,630 | |
MAGNA INTL INC | COM | 559222401 | 1,179 | 22,108 | SH | DFND | 2 | 20,961 | 0 | 1,147 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 204 | 5,080 | SH | DFND | 2 | 4,880 | 0 | 200 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 468 | 13,054 | SH | DFND | 2 | 10,047 | 0 | 3,007 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 243 | 12,080 | SH | DFND | 2 | 10,955 | 0 | 1,125 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,194 | 52,779 | SH | DFND | 2 | 51,862 | 0 | 917 | |
MANITOWOC INC | COM | 563571108 | 329 | 36,174 | SH | DFND | 2 | 26,987 | 0 | 9,187 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 79 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,358 | 66,485 | SH | DFND | 2 | 63,024 | 0 | 3,461 | |
MARATHON OIL CORP | COM | 565849106 | 3,366 | 248,083 | SH | DFND | 2 | 196,093 | 0 | 51,990 | |
MARATHON PETE CORP | COM | 56585A102 | 6,652 | 118,719 | SH | DFND | 2 | 109,732 | 0 | 8,987 | |
MARKEL CORP | COM | 570535104 | 2,969 | 2,836 | SH | DFND | 2 | 2,330 | 0 | 506 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,381 | 7,460 | SH | DFND | 2 | 7,082 | 0 | 378 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 441 | 3,599 | SH | DFND | 2 | 3,002 | 0 | 597 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,826 | 33,641 | SH | DFND | 2 | 30,933 | 0 | 2,708 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,062 | 45,887 | SH | DFND | 2 | 41,974 | 0 | 3,913 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,980 | 33,927 | SH | DFND | 2 | 31,988 | 0 | 1,939 | |
MASCO CORP | COM | 574599106 | 1,809 | 46,376 | SH | DFND | 2 | 46,079 | 0 | 297 | |
MASONITE INTL CORP NEW | COM | 575385109 | 10 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,671 | 35,910 | SH | DFND | 2 | 20,897 | 0 | 15,013 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,220 | 348,690 | SH | DFND | 2 | 307,319 | 0 | 41,371 | |
MATADOR RES CO | COM | 576485205 | 1,047 | 37,883 | SH | DFND | 2 | 37,367 | 0 | 516 | |
MATCH GROUP INC | COM | 57665R106 | 944 | 40,581 | SH | DFND | 2 | 40,331 | 0 | 250 | |
MATSON INC | COM | 57686G105 | 591 | 20,937 | SH | DFND | 2 | 19,145 | 0 | 1,792 | |
MATTEL INC | COM | 577081102 | 11,150 | 720,402 | SH | DFND | 2 | 712,685 | 0 | 7,717 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,973 | 41,288 | SH | DFND | 2 | 38,669 | 0 | 2,619 | |
MAXLINEAR INC | COM | 57776J100 | 7,034 | 298,001 | SH | DFND | 2 | 289,460 | 0 | 8,541 | |
MAXIMUS INC | COM | 577933104 | 181 | 2,798 | SH | DFND | 2 | 2,798 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 161 | 21,919 | SH | DFND | 2 | 21,919 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,459 | 63,098 | SH | DFND | 2 | 59,142 | 0 | 3,956 | |
MCDONALDS CORP | COM | 580135101 | 107,448 | 684,818 | SH | DFND | 2 | 652,817 | 0 | 32,001 | |
MCKESSON CORP | COM | 58155Q103 | 2,063 | 13,405 | SH | DFND | 2 | 12,888 | 0 | 517 | |
MEDALLION FINL CORP | COM | 583928106 | 786 | 359,518 | SH | DFND | 2 | 280,018 | 0 | 79,500 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 427 | 32,160 | SH | DFND | 2 | 29,678 | 0 | 2,482 | |
MEDIFAST INC | COM | 58470H101 | 672 | 11,259 | SH | DFND | 2 | 11,031 | 0 | 228 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,000 | 25,675 | SH | DFND | 2 | 25,380 | 0 | 295 | |
MEDNAX INC | COM | 58502B106 | 664 | 15,431 | SH | DFND | 2 | 14,772 | 0 | 659 | |
MEDLEY CAP CORP | COM | 58503F106 | 149 | 24,950 | SH | DFND | 2 | 8,700 | 0 | 16,250 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,380 | 57,309 | SH | DFND | 2 | 57,309 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,244 | 4,755 | SH | DFND | 2 | 4,711 | 0 | 44 | |
MERCK & CO INC | COM | 58933Y105 | 40,729 | 637,307 | SH | DFND | 2 | 586,663 | 0 | 50,644 | |
MERCURY GENL CORP NEW | COM | 589400100 | 183 | 3,208 | SH | DFND | 2 | 3,208 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 321 | 12,169 | SH | DFND | 2 | 9,785 | 0 | 2,384 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 75 | 13,703 | SH | DFND | 2 | 9,619 | 0 | 4,084 | |
META FINL GROUP INC | COM | 59100U108 | 643 | 8,252 | SH | DFND | 2 | 7,964 | 0 | 288 | |
METHODE ELECTRS INC | COM | 591520200 | 754 | 16,889 | SH | DFND | 2 | 16,639 | 0 | 250 | |
METLIFE INC | COM | 59156R108 | 24,303 | 468,216 | SH | DFND | 2 | 371,394 | 0 | 96,822 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 367 | 588 | SH | DFND | 2 | 469 | 0 | 119 | |
MICHAELS COS INC | COM | 59408Q106 | 666 | 30,835 | SH | DFND | 2 | 30,389 | 0 | 446 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 399 | 12,886 | SH | DFND | 2 | 12,033 | 0 | 853 | |
MICROSOFT CORP | COM | 594918104 | 231,080 | 3,105,200 | SH | DFND | 2 | 2,790,109 | 0 | 315,091 | |
MICROVISION INC DEL | COM NEW | 594960304 | 33 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,281 | 92,397 | SH | DFND | 2 | 75,772 | 0 | 16,625 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,169 | 791,289 | SH | DFND | 2 | 764,286 | 0 | 27,003 | |
MICROSEMI CORP | COM | 595137100 | 334 | 6,476 | SH | DFND | 2 | 5,786 | 0 | 690 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 378 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 974 | 7,626 | SH | DFND | 2 | 7,568 | 0 | 58 | |
MITEK SYS INC | COM NEW | 606710200 | 107 | 11,102 | SH | DFND | 2 | 11,102 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 879 | 136,086 | SH | DFND | 2 | 135,620 | 0 | 466 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 281 | 79,240 | SH | DFND | 2 | 77,628 | 0 | 1,612 | |
MODINE MFG CO | COM | 607828100 | 574 | 29,859 | SH | DFND | 2 | 29,563 | 0 | 296 | |
MOELIS & CO | CL A | 60786M105 | 641 | 14,878 | SH | DFND | 2 | 14,878 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,848 | 11,584 | SH | DFND | 2 | 11,190 | 0 | 394 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,007 | 98,483 | SH | DFND | 2 | 79,669 | 0 | 18,814 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 537 | 29,226 | SH | DFND | 2 | 29,011 | 0 | 215 | |
MOMO INC | ADR | 60879B107 | 1,431 | 45,693 | SH | DFND | 2 | 45,693 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,582 | 334,963 | SH | DFND | 2 | 253,276 | 0 | 81,687 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 353 | 21,960 | SH | DFND | 2 | 20,849 | 0 | 1,111 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,528 | 33,137 | SH | DFND | 2 | 32,819 | 0 | 318 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 821 | 42,621 | SH | DFND | 2 | 41,727 | 0 | 894 | |
MONROE CAP CORP | COM | 610335101 | 143 | 10,023 | SH | DFND | 2 | 10,023 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,479 | 120,946 | SH | DFND | 2 | 96,525 | 0 | 24,421 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,987 | 234,913 | SH | DFND | 2 | 200,928 | 0 | 33,985 | |
MOODYS CORP | COM | 615369105 | 1,172 | 8,409 | SH | DFND | 2 | 6,550 | 0 | 1,859 | |
MOOG INC | CL A | 615394202 | 518 | 6,204 | SH | DFND | 2 | 6,126 | 0 | 78 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,258 | 88,333 | SH | DFND | 2 | 80,988 | 0 | 7,345 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 386 | 38,225 | SH | DFND | 2 | 16,084 | 0 | 22,141 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 382 | 22,053 | SH | DFND | 2 | 21,575 | 0 | 478 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 273 | 11,466 | SH | DFND | 2 | 11,438 | 0 | 28 | |
MORNINGSTAR INC | COM | 617700109 | 263 | 3,043 | SH | DFND | 2 | 2,893 | 0 | 150 | |
MOSAIC CO NEW | COM | 61945C103 | 1,303 | 61,697 | SH | DFND | 2 | 24,153 | 0 | 37,544 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 271 | 3,245 | SH | DFND | 2 | 2,977 | 0 | 268 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 162 | 12,698 | SH | DFND | 2 | 9,188 | 0 | 3,510 | |
MYRIAD GENETICS INC | COM | 62855J104 | 40 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,575 | 68,117 | SH | DFND | 2 | 67,876 | 0 | 241 | |
NRG ENERGY INC | COM NEW | 629377508 | 762 | 29,693 | SH | DFND | 2 | 29,469 | 0 | 224 | |
NVE CORP | COM NEW | 629445206 | 302 | 3,829 | SH | DFND | 2 | 3,829 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,213 | 419 | SH | DFND | 2 | 400 | 0 | 19 | |
NASDAQ INC | COM | 631103108 | 3,578 | 46,286 | SH | DFND | 2 | 45,502 | 0 | 784 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 455 | 3,699 | SH | DFND | 2 | 3,623 | 0 | 76 | |
NATIONAL COMM CORP | COM | 63546L102 | 381 | 8,882 | SH | DFND | 2 | 8,882 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,556 | 27,429 | SH | DFND | 2 | 21,520 | 0 | 5,909 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,721 | 155,096 | SH | DFND | 2 | 152,991 | 0 | 2,105 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,173 | 15,176 | SH | DFND | 2 | 15,022 | 0 | 154 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,118 | 26,443 | SH | DFND | 2 | 26,102 | 0 | 341 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,440 | 96,158 | SH | DFND | 2 | 91,660 | 0 | 4,498 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 272 | 2,552 | SH | DFND | 2 | 2,552 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 398 | 9,620 | SH | DFND | 2 | 5,870 | 0 | 3,750 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 199 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 954 | 24,029 | SH | DFND | 2 | 23,586 | 0 | 443 | |
NAUTILUS INC | COM | 63910B102 | 910 | 52,044 | SH | DFND | 2 | 51,112 | 0 | 932 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 21 | 20,825 | PRN | DFND | 2 | 20,825 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 16 | 16,444 | PRN | DFND | 2 | 16,444 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 596 | 39,545 | SH | DFND | 2 | 38,939 | 0 | 606 | |
NEENAH PAPER INC | COM | 640079109 | 690 | 7,884 | SH | DFND | 2 | 5,407 | 0 | 2,477 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 470 | 6,201 | SH | DFND | 2 | 6,123 | 0 | 78 | |
NETAPP INC | COM | 64110D104 | 154 | 3,443 | SH | DFND | 2 | 2,627 | 0 | 816 | |
NETFLIX INC | COM | 64110L106 | 15,444 | 85,213 | SH | DFND | 2 | 73,713 | 0 | 11,500 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 521 | 1,976 | SH | DFND | 2 | 896 | 0 | 1,080 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 246 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 3,284 | 345,607 | SH | DFND | 2 | 190,025 | 0 | 155,582 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 73 | 12,920 | SH | DFND | 2 | 12,920 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 52 | 14,725 | SH | DFND | 2 | 14,725 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 390 | 9,291 | SH | DFND | 2 | 1,203 | 0 | 8,088 | |
NEW MTN FIN CORP | COM | 647551100 | 146 | 10,449 | SH | DFND | 2 | 7,630 | 0 | 2,819 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,803 | 227,825 | SH | DFND | 2 | 193,186 | 0 | 34,639 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,863 | 222,068 | SH | DFND | 2 | 206,483 | 0 | 15,585 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 85 | 84,682 | PRN | DFND | 2 | 49,813 | 0 | 34,869 | |
NEWELL BRANDS INC | COM | 651229106 | 5,626 | 132,940 | SH | DFND | 2 | 129,146 | 0 | 3,794 | |
NEWFIELD EXPL CO | COM | 651290108 | 644 | 21,680 | SH | DFND | 2 | 21,424 | 0 | 256 | |
NEWLINK GENETICS CORP | COM | 651511107 | 402 | 39,700 | SH | DFND | 2 | 38,100 | 0 | 1,600 | |
NEWMARKET CORP | COM | 651587107 | 3,253 | 7,636 | SH | DFND | 2 | 7,250 | 0 | 386 | |
NEWMONT MINING CORP | COM | 651639106 | 5,505 | 146,579 | SH | DFND | 2 | 143,090 | 0 | 3,489 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 844 | 47,302 | SH | DFND | 2 | 44,975 | 0 | 2,327 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33,097 | 225,998 | SH | DFND | 2 | 192,389 | 0 | 33,609 | |
NIKE INC | CL B | 654106103 | 55,050 | 1,061,065 | SH | DFND | 2 | 990,496 | 0 | 70,569 | |
NISOURCE INC | COM | 65473P105 | 5,471 | 213,633 | SH | DFND | 2 | 160,489 | 0 | 53,144 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 253 | 42,702 | SH | DFND | 2 | 37,516 | 0 | 5,186 | |
NOBLE ENERGY INC | COM | 655044105 | 368 | 12,701 | SH | DFND | 2 | 10,522 | 0 | 2,179 | |
NORDSON CORP | COM | 655663102 | 3,222 | 27,085 | SH | DFND | 2 | 26,878 | 0 | 207 | |
NORDSTROM INC | COM | 655664100 | 15,859 | 336,346 | SH | DFND | 2 | 315,688 | 0 | 20,658 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,352 | 40,520 | SH | DFND | 2 | 37,073 | 0 | 3,447 | |
NORTHERN TR CORP | COM | 665859104 | 2,251 | 24,478 | SH | DFND | 2 | 23,581 | 0 | 897 | |
NORTHRIM BANCORP INC | COM | 666762109 | 262 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,490 | 71,188 | SH | DFND | 2 | 59,246 | 0 | 11,942 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,959 | 113,058 | SH | DFND | 2 | 79,350 | 0 | 33,708 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 221 | 7,138 | SH | DFND | 2 | 7,138 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,046 | 140,034 | SH | DFND | 2 | 107,417 | 0 | 32,617 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,645 | 96,431 | SH | DFND | 2 | 81,448 | 0 | 14,983 | |
NOW INC | COM | 67011P100 | 1,306 | 96,111 | SH | DFND | 2 | 94,786 | 0 | 1,325 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,508 | 96,583 | SH | DFND | 2 | 95,995 | 0 | 588 | |
NUCOR CORP | COM | 670346105 | 17,008 | 302,625 | SH | DFND | 2 | 287,592 | 0 | 15,033 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 600 | 14,762 | SH | DFND | 2 | 12,784 | 0 | 1,978 | |
NUTANIX INC | CL A | 67059N108 | 212 | 9,473 | SH | DFND | 2 | 9,373 | 0 | 100 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 427 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 462 | 34,593 | SH | DFND | 2 | 33,843 | 0 | 750 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 72 | 6,999 | SH | DFND | 2 | 0 | 0 | 6,999 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 111 | 10,547 | SH | DFND | 2 | 10,547 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 140 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 175 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 296 | 22,524 | SH | DFND | 2 | 22,524 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,309 | 528,224 | SH | DFND | 2 | 520,246 | 0 | 7,978 | |
NVIDIA CORP | COM | 67066G104 | 11,066 | 61,819 | SH | DFND | 2 | 45,643 | 0 | 16,176 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,413 | 169,826 | SH | DFND | 2 | 157,591 | 0 | 12,235 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 243 | 16,315 | SH | DFND | 2 | 16,315 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 398 | 29,800 | SH | DFND | 2 | 25,800 | 0 | 4,000 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,101 | 83,620 | SH | DFND | 2 | 82,607 | 0 | 1,013 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 550 | 82,828 | SH | DFND | 2 | 75,235 | 0 | 7,593 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 373 | 27,364 | SH | DFND | 2 | 16,500 | 0 | 10,864 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,182 | 21,175 | SH | DFND | 2 | 21,175 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,475 | 248,730 | SH | DFND | 2 | 234,099 | 0 | 14,631 | |
NUVASIVE INC | COM | 670704105 | 1,942 | 34,595 | SH | DFND | 2 | 34,369 | 0 | 226 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,827 | 317,052 | SH | DFND | 2 | 308,211 | 0 | 8,841 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,101 | 267,066 | SH | DFND | 2 | 257,602 | 0 | 9,464 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 442 | 42,255 | SH | DFND | 2 | 38,629 | 0 | 3,626 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 220 | 18,938 | SH | DFND | 2 | 18,805 | 0 | 133 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 767 | 30,200 | SH | DFND | 2 | 10,200 | 0 | 20,000 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,065 | 100,986 | SH | DFND | 2 | 92,766 | 0 | 8,220 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 5,675 | 670,987 | SH | DFND | 2 | 614,894 | 0 | 56,093 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 297 | 13,863 | SH | DFND | 2 | 12,563 | 0 | 1,300 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 213 | 17,686 | SH | DFND | 2 | 8,836 | 0 | 8,850 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 266 | 15,446 | SH | DFND | 2 | 15,446 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 268 | 14,841 | SH | DFND | 2 | 12,841 | 0 | 2,000 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 269 | 15,605 | SH | DFND | 2 | 15,105 | 0 | 500 | |
NUVECTRA CORP | COM | 67075N108 | 389 | 30,124 | SH | DFND | 2 | 100 | 0 | 30,024 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 809 | 80,678 | SH | DFND | 2 | 75,978 | 0 | 4,700 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 453 | 17,779 | SH | DFND | 2 | 17,779 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 572 | 56,620 | SH | DFND | 2 | 54,120 | 0 | 2,500 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,908 | 189,721 | SH | DFND | 2 | 166,221 | 0 | 23,500 | |
OGE ENERGY CORP | COM | 670837103 | 876 | 24,402 | SH | DFND | 2 | 22,258 | 0 | 2,144 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 355 | 26,015 | SH | DFND | 2 | 25,265 | 0 | 750 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 8,932 | 872,638 | SH | DFND | 2 | 845,006 | 0 | 27,632 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 564 | 41,576 | SH | DFND | 2 | 40,474 | 0 | 1,102 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,841 | 31,772 | SH | DFND | 2 | 26,497 | 0 | 5,275 | |
OSI SYSTEMS INC | COM | 671044105 | 18 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,210 | 25,662 | SH | DFND | 2 | 21,145 | 0 | 4,517 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,525 | 226,059 | SH | DFND | 2 | 219,227 | 0 | 6,832 | |
OCEANEERING INTL INC | COM | 675232102 | 449 | 16,685 | SH | DFND | 2 | 16,439 | 0 | 246 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,105 | 40,259 | SH | DFND | 2 | 39,789 | 0 | 470 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 696 | 215,398 | SH | DFND | 2 | 214,090 | 0 | 1,308 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 23 | 20,474 | SH | DFND | 2 | 20,474 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 617 | 71,260 | SH | DFND | 2 | 67,149 | 0 | 4,111 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,309 | 48,172 | SH | DFND | 2 | 47,221 | 0 | 951 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 495 | 17,571 | SH | DFND | 2 | 17,571 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 196 | 10,729 | SH | DFND | 2 | 8,645 | 0 | 2,084 | |
OLD REP INTL CORP | COM | 680223104 | 973 | 49,284 | SH | DFND | 2 | 47,832 | 0 | 1,452 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 18 | 17,903 | PRN | DFND | 2 | 17,903 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,564 | 45,812 | SH | DFND | 2 | 39,827 | 0 | 5,985 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 720 | 15,378 | SH | DFND | 2 | 15,191 | 0 | 187 | |
OMNICOM GROUP INC | COM | 681919106 | 3,096 | 41,779 | SH | DFND | 2 | 41,348 | 0 | 431 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 47,929 | 1,503,398 | SH | DFND | 2 | 1,454,273 | 0 | 49,125 | |
OMEROS CORP | COM | 682143102 | 8,522 | 394,428 | SH | DFND | 2 | 392,440 | 0 | 1,988 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,437 | 26,368 | SH | DFND | 2 | 25,989 | 0 | 379 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 50 | 2,647 | SH | DFND | 2 | 2,647 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 410 | 5,572 | SH | DFND | 2 | 3,579 | 0 | 1,993 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 77 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,885 | 142,183 | SH | DFND | 2 | 106,753 | 0 | 35,430 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 98 | 3,485 | SH | DFND | 2 | 3,280 | 0 | 205 | |
OPEN TEXT CORP | COM | 683715106 | 6,384 | 197,608 | SH | DFND | 2 | 191,870 | 0 | 5,738 | |
OPKO HEALTH INC | COM | 68375N103 | 110 | 16,087 | SH | DFND | 2 | 16,087 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 405 | 5,926 | SH | DFND | 2 | 5,426 | 0 | 500 | |
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 386 | 11,105 | SH | DFND | 2 | 10,403 | 0 | 702 | |
ORACLE CORP | COM | 68389X105 | 41,846 | 864,624 | SH | DFND | 2 | 779,266 | 0 | 85,358 | |
ORANGE | SPONSORED ADR | 684060106 | 189 | 11,460 | SH | DFND | 2 | 11,460 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 5,015 | 37,672 | SH | DFND | 2 | 34,632 | 0 | 3,040 | |
ORIX CORP | SPONSORED ADR | 686330101 | 924 | 11,333 | SH | DFND | 2 | 11,299 | 0 | 34 | |
OSHKOSH CORP | COM | 688239201 | 503 | 6,103 | SH | DFND | 2 | 5,205 | 0 | 898 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 476 | 10,615 | SH | DFND | 2 | 10,078 | 0 | 537 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 795 | 31,408 | SH | DFND | 2 | 560 | 0 | 30,848 | |
OWENS CORNING NEW | COM | 690742101 | 3,796 | 49,112 | SH | DFND | 2 | 48,264 | 0 | 848 | |
OWENS ILL INC | COM NEW | 690768403 | 4,729 | 185,502 | SH | DFND | 2 | 36,974 | 0 | 148,528 | |
PBF ENERGY INC | CL A | 69318G106 | 367 | 13,271 | SH | DFND | 2 | 13,125 | 0 | 146 | |
PDC ENERGY INC | COM | 69327R101 | 661 | 13,440 | SH | DFND | 2 | 10,498 | 0 | 2,942 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 10 | 10,013 | PRN | DFND | 2 | 10,013 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 694 | 10,263 | SH | DFND | 2 | 9,544 | 0 | 719 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,744 | 42,686 | SH | DFND | 2 | 38,333 | 0 | 4,353 | |
POSCO | SPONSORED ADR | 693483109 | 118 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 802 | 19,781 | SH | DFND | 2 | 17,505 | 0 | 2,276 | |
PPG INDS INC | COM | 693506107 | 23,675 | 218,421 | SH | DFND | 2 | 200,734 | 0 | 17,687 | |
PPL CORP | COM | 69351T106 | 10,846 | 284,851 | SH | DFND | 2 | 277,974 | 0 | 6,877 | |
PRA GROUP INC | COM | 69354N106 | 739 | 25,811 | SH | DFND | 2 | 25,583 | 0 | 228 | |
PVH CORP | COM | 693656100 | 2,750 | 21,730 | SH | DFND | 2 | 21,393 | 0 | 337 | |
PTC INC | COM | 69370C100 | 101 | 1,794 | SH | DFND | 2 | 1,184 | 0 | 610 | |
PACCAR INC | COM | 693718108 | 4,366 | 60,338 | SH | DFND | 2 | 58,593 | 0 | 1,745 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 60 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 28 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 135 | 3,567 | SH | DFND | 2 | 2,512 | 0 | 1,055 | |
PACKAGING CORP AMER | COM | 695156109 | 1,623 | 14,168 | SH | DFND | 2 | 12,804 | 0 | 1,364 | |
PACWEST BANCORP DEL | COM | 695263103 | 586 | 11,574 | SH | DFND | 2 | 8,680 | 0 | 2,894 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,156 | 35,905 | SH | DFND | 2 | 33,024 | 0 | 2,881 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,065 | 61,963 | SH | DFND | 2 | 60,342 | 0 | 1,621 | |
PARK NATL CORP | COM | 700658107 | 257 | 2,386 | SH | DFND | 2 | 2,045 | 0 | 341 | |
PARK STERLING CORP | COM | 70086Y105 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,221 | 29,791 | SH | DFND | 2 | 27,638 | 0 | 2,153 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,421 | 53,875 | SH | DFND | 2 | 48,565 | 0 | 5,310 | |
PATRICK INDS INC | COM | 703343103 | 1,577 | 18,767 | SH | DFND | 2 | 18,482 | 0 | 285 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,701 | 43,922 | SH | DFND | 2 | 43,330 | 0 | 592 | |
PAYCHEX INC | COM | 704326107 | 6,887 | 114,895 | SH | DFND | 2 | 107,100 | 0 | 7,795 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 946 | 12,630 | SH | DFND | 2 | 12,374 | 0 | 256 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45,464 | 710,840 | SH | DFND | 2 | 663,992 | 0 | 46,848 | |
PEAK RESORTS INC | COM | 70469L100 | 27 | 6,310 | SH | DFND | 2 | 1,310 | 0 | 5,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 626 | 17,854 | SH | DFND | 2 | 15,701 | 0 | 2,153 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 33 | 31,525 | SH | DFND | 2 | 31,375 | 0 | 150 | |
PENN NATL GAMING INC | COM | 707569109 | 3,358 | 144,034 | SH | DFND | 2 | 9,249 | 0 | 134,785 | |
PENNANTPARK INVT CORP | COM | 708062104 | 128 | 16,900 | SH | DFND | 2 | 7,500 | 0 | 9,400 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,355 | 163,704 | SH | DFND | 2 | 139,589 | 0 | 24,115 | |
PENNEY J C INC | COM | 708160106 | 9 | 2,373 | SH | DFND | 2 | 1,633 | 0 | 740 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,974 | 113,533 | SH | DFND | 2 | 95,615 | 0 | 17,918 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 458 | 453,841 | PRN | DFND | 2 | 307,505 | 0 | 146,336 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,104 | 44,198 | SH | DFND | 2 | 40,795 | 0 | 3,403 | |
PENUMBRA INC | COM | 70975L107 | 1,201 | 13,279 | SH | DFND | 2 | 13,279 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,287 | 71,032 | SH | DFND | 2 | 58,205 | 0 | 12,827 | |
PEPSICO INC | COM | 713448108 | 86,331 | 776,499 | SH | DFND | 2 | 703,580 | 0 | 72,919 | |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 640 | 204,305 | SH | DFND | 2 | 198,665 | 0 | 5,640 | |
PERKINELMER INC | COM | 714046109 | 132 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 517 | 59,880 | SH | DFND | 2 | 58,496 | 0 | 1,384 | |
PFIZER INC | COM | 717081103 | 162,415 | 4,556,202 | SH | DFND | 2 | 4,299,159 | 0 | 257,043 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 93,254 | 839,798 | SH | DFND | 2 | 800,680 | 0 | 39,118 | |
PHILLIPS 66 | COM | 718546104 | 32,148 | 351,924 | SH | DFND | 2 | 305,140 | 0 | 46,784 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 686 | 13,012 | SH | DFND | 2 | 13,012 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,723 | 321,957 | SH | DFND | 2 | 273,090 | 0 | 48,867 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 32 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 582 | 140,325 | SH | DFND | 2 | 125,425 | 0 | 14,900 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 199 | 14,497 | SH | DFND | 2 | 7,397 | 0 | 7,100 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,162 | 88,193 | SH | DFND | 2 | 85,353 | 0 | 2,840 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 208 | 21,196 | SH | DFND | 2 | 21,196 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 132 | 12,181 | SH | DFND | 2 | 7,181 | 0 | 5,000 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,478 | 85,765 | SH | DFND | 2 | 82,925 | 0 | 2,840 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 227 | 3,408 | SH | DFND | 2 | 3,408 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,061 | 94,285 | SH | DFND | 2 | 91,865 | 0 | 2,420 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 581 | 5,748 | SH | DFND | 2 | 5,730 | 0 | 18 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,009 | 9,574 | SH | DFND | 2 | 9,574 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,327 | 209,520 | SH | DFND | 2 | 200,921 | 0 | 8,599 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,236 | 60,171 | SH | DFND | 2 | 59,598 | 0 | 573 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,177 | 38,041 | SH | DFND | 2 | 37,740 | 0 | 301 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 6,360 | 275,719 | SH | DFND | 2 | 253,336 | 0 | 22,383 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 206 | 3,101 | SH | DFND | 2 | 3,070 | 0 | 31 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 603 | 7,139 | SH | DFND | 2 | 6,822 | 0 | 317 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 826 | 14,405 | SH | DFND | 2 | 10,595 | 0 | 3,810 | |
PIONEER NAT RES CO | COM | 723787107 | 14,745 | 100,076 | SH | DFND | 2 | 92,689 | 0 | 7,387 | |
PITNEY BOWES INC | COM | 724479100 | 99 | 7,278 | SH | DFND | 2 | 7,128 | 0 | 150 | |
PIXELWORKS INC | COM NEW | 72581M305 | 122 | 26,189 | SH | DFND | 2 | 26,189 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 977 | 46,431 | SH | DFND | 2 | 40,257 | 0 | 6,174 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 203 | 9,325 | SH | DFND | 2 | 9,231 | 0 | 94 | |
POLARIS INDS INC | COM | 731068102 | 1,311 | 12,484 | SH | DFND | 2 | 9,798 | 0 | 2,686 | |
POLYONE CORP | COM | 73179P106 | 1,074 | 26,908 | SH | DFND | 2 | 26,507 | 0 | 401 | |
POLYMET MINING CORP | COM | 731916102 | 44 | 70,805 | SH | DFND | 2 | 5,850 | 0 | 64,955 | |
POOL CORPORATION | COM | 73278L105 | 1,329 | 12,278 | SH | DFND | 2 | 11,818 | 0 | 460 | |
POPULAR INC | COM NEW | 733174700 | 1,697 | 46,959 | SH | DFND | 2 | 46,959 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 62 | 61,600 | PRN | DFND | 2 | 18,388 | 0 | 43,212 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,552 | 55,789 | SH | DFND | 2 | 55,042 | 0 | 747 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 268 | 4,964 | SH | DFND | 2 | 4,964 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,042 | 22,888 | SH | DFND | 2 | 22,643 | 0 | 245 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,241 | 271,446 | SH | DFND | 2 | 234,474 | 0 | 36,972 | |
POTLATCH CORP NEW | COM | 737630103 | 408 | 8,020 | SH | DFND | 2 | 8,020 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 499 | 6,802 | SH | DFND | 2 | 6,723 | 0 | 79 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,703 | 224,823 | SH | DFND | 2 | 201,218 | 0 | 23,605 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 281 | 18,314 | SH | DFND | 2 | 16,170 | 0 | 2,144 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 3,824 | 34,724 | SH | DFND | 2 | 18,184 | 0 | 16,540 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 8,415 | 173,088 | SH | DFND | 2 | 159,919 | 0 | 13,169 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 573 | 30,094 | SH | DFND | 2 | 29,894 | 0 | 200 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 4 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 300 | 5,411 | SH | DFND | 2 | 5,146 | 0 | 265 | |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 239 | 4,714 | SH | DFND | 2 | 4,714 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 941 | 13,952 | SH | DFND | 2 | 12,586 | 0 | 1,366 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 370 | 6,036 | SH | DFND | 2 | 5,523 | 0 | 513 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 31 | 6,714 | SH | DFND | 2 | 6,714 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 168 | 1,338 | SH | DFND | 2 | 198 | 0 | 1,140 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 330 | 11,552 | SH | DFND | 2 | 11,552 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 386 | 3,604 | SH | DFND | 2 | 1,371 | 0 | 2,233 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 763 | 19,630 | SH | DFND | 2 | 18,960 | 0 | 670 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 55 | 1,728 | SH | DFND | 2 | 778 | 0 | 950 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 276 | 9,580 | SH | DFND | 2 | 9,265 | 0 | 315 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 2,438 | 47,611 | SH | DFND | 2 | 28,388 | 0 | 19,223 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,970 | 52,832 | SH | DFND | 2 | 8,490 | 0 | 44,342 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,689 | 104,977 | SH | DFND | 2 | 101,303 | 0 | 3,674 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,525 | 24,564 | SH | DFND | 2 | 22,829 | 0 | 1,735 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 267 | 5,448 | SH | DFND | 2 | 5,302 | 0 | 146 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 747 | 15,030 | SH | DFND | 2 | 14,840 | 0 | 190 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 502 | 22,676 | SH | DFND | 2 | 21,276 | 0 | 1,400 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 446 | 16,369 | SH | DFND | 2 | 16,220 | 0 | 149 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,494 | 78,699 | SH | DFND | 2 | 76,659 | 0 | 2,040 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 2,210 | 91,557 | SH | DFND | 2 | 91,233 | 0 | 324 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 576 | 12,176 | SH | DFND | 2 | 12,076 | 0 | 100 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,811 | 293,879 | SH | DFND | 2 | 289,475 | 0 | 4,404 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,890 | 113,220 | SH | DFND | 2 | 103,871 | 0 | 9,349 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 3,487 | 136,551 | SH | DFND | 2 | 134,288 | 0 | 2,263 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 945 | 49,609 | SH | DFND | 2 | 49,103 | 0 | 506 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 3,281 | 217,432 | SH | DFND | 2 | 211,029 | 0 | 6,403 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,360 | 45,628 | SH | DFND | 2 | 42,190 | 0 | 3,438 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 296 | 23,300 | SH | DFND | 2 | 23,300 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 247 | 8,119 | SH | DFND | 2 | 7,819 | 0 | 300 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 3,330 | 113,276 | SH | DFND | 2 | 102,460 | 0 | 10,816 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 7,128 | 273,258 | SH | DFND | 2 | 271,762 | 0 | 1,496 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 345 | 9,996 | SH | DFND | 2 | 9,886 | 0 | 110 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 9,147 | 199,158 | SH | DFND | 2 | 193,167 | 0 | 5,991 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,186 | 27,103 | SH | DFND | 2 | 26,145 | 0 | 958 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 8,849 | 215,763 | SH | DFND | 2 | 183,542 | 0 | 32,221 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 308 | 9,307 | SH | DFND | 2 | 9,307 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 13,021 | 284,427 | SH | DFND | 2 | 272,816 | 0 | 11,611 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 838 | 10,632 | SH | DFND | 2 | 10,306 | 0 | 326 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 1,281 | 76,067 | SH | DFND | 2 | 74,583 | 0 | 1,484 | |
PRAXAIR INC | COM | 74005P104 | 44,140 | 315,940 | SH | DFND | 2 | 301,725 | 0 | 14,215 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 202 | 10,736 | SH | DFND | 2 | 10,380 | 0 | 356 | |
PRESIDIO INC | COM | 74102M103 | 899 | 63,355 | SH | DFND | 2 | 63,155 | 0 | 200 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 448 | 8,929 | SH | DFND | 2 | 8,823 | 0 | 106 | |
PRETIUM RES INC | COM | 74139C102 | 296 | 31,910 | SH | DFND | 2 | 30,665 | 0 | 1,245 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,385 | 191,569 | SH | DFND | 2 | 178,466 | 0 | 13,103 | |
PRICELINE GRP INC | COM NEW | 741503403 | 10,837 | 5,949 | SH | DFND | 2 | 5,680 | 0 | 269 | |
PRICESMART INC | COM | 741511109 | 2,121 | 23,747 | SH | DFND | 2 | 22,166 | 0 | 1,581 | |
PRIMERICA INC | COM | 74164M108 | 4,659 | 57,047 | SH | DFND | 2 | 55,668 | 0 | 1,379 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,529 | 23,741 | SH | DFND | 2 | 19,986 | 0 | 3,755 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 131,544 | 1,446,749 | SH | DFND | 2 | 1,372,545 | 0 | 74,204 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 18 | 478 | SH | DFND | 2 | 0 | 0 | 478 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 284 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,445 | 22,632 | SH | DFND | 2 | 22,632 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,572 | 29,569 | SH | DFND | 2 | 24,115 | 0 | 5,454 | |
PROS HOLDINGS INC | COM | 74346Y103 | 97 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,137 | 40,950 | SH | DFND | 2 | 39,367 | 0 | 1,583 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 264 | 4,692 | SH | DFND | 2 | 4,571 | 0 | 121 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,801 | 62,635 | SH | DFND | 2 | 62,442 | 0 | 193 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,028 | 134,961 | SH | DFND | 2 | 120,213 | 0 | 14,748 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 970 | 144,915 | SH | DFND | 2 | 128,278 | 0 | 16,637 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 65 | 65,000 | PRN | DFND | 2 | 0 | 0 | 65,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 148 | 149,115 | PRN | DFND | 2 | 98,396 | 0 | 50,719 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 229 | 228,660 | PRN | DFND | 2 | 110,210 | 0 | 118,450 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 229 | 231,006 | PRN | DFND | 2 | 165,436 | 0 | 65,570 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 40 | 39,850 | PRN | DFND | 2 | 39,850 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,305 | 16,280 | SH | DFND | 2 | 16,087 | 0 | 193 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,251 | 58,769 | SH | DFND | 2 | 54,445 | 0 | 4,324 | |
PRUDENTIAL PLC | ADR | 74435K204 | 804 | 16,545 | SH | DFND | 2 | 15,919 | 0 | 626 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,067 | 196,495 | SH | DFND | 2 | 188,117 | 0 | 8,378 | |
PUBLIC STORAGE | COM | 74460D109 | 8,071 | 37,891 | SH | DFND | 2 | 37,107 | 0 | 784 | |
PULTE GROUP INC | COM | 745867101 | 1,990 | 72,789 | SH | DFND | 2 | 45,222 | 0 | 27,567 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 149 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 54 | 11,237 | SH | DFND | 2 | 11,237 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 519 | 40,919 | SH | DFND | 2 | 40,456 | 0 | 463 | |
QCR HOLDINGS INC | COM | 74727A104 | 502 | 10,976 | SH | DFND | 2 | 10,976 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 320 | 9,438 | SH | DFND | 2 | 9,090 | 0 | 348 | |
QUAKER CHEM CORP | COM | 747316107 | 444 | 3,002 | SH | DFND | 2 | 3,002 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 592 | 11,384 | SH | DFND | 2 | 6,340 | 0 | 5,044 | |
QUALCOMM INC | COM | 747525103 | 116,463 | 2,247,288 | SH | DFND | 2 | 2,154,700 | 0 | 92,588 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 36 | 2,399 | SH | DFND | 2 | 2,239 | 0 | 160 | |
QUANTA SVCS INC | COM | 74762E102 | 2,079 | 55,506 | SH | DFND | 2 | 25,640 | 0 | 29,866 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,399 | 25,618 | SH | DFND | 2 | 23,783 | 0 | 1,835 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,507 | 47,346 | SH | DFND | 2 | 46,050 | 0 | 1,296 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 8 | 11,566 | SH | DFND | 2 | 11,566 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 644 | 28,250 | SH | DFND | 2 | 28,250 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1,890 | 65,153 | SH | DFND | 2 | 64,353 | 0 | 800 | |
RLI CORP | COM | 749607107 | 1,188 | 20,599 | SH | DFND | 2 | 19,978 | 0 | 621 | |
RPC INC | COM | 749660106 | 544 | 21,455 | SH | DFND | 2 | 21,226 | 0 | 229 | |
RPM INTL INC | COM | 749685103 | 580 | 11,231 | SH | DFND | 2 | 7,159 | 0 | 4,072 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 27 | 27,810 | PRN | DFND | 2 | 10,300 | 0 | 17,510 | |
RSP PERMIAN INC | COM | 74978Q105 | 418 | 12,225 | SH | DFND | 2 | 12,118 | 0 | 107 | |
RADIAN GROUP INC | COM | 750236101 | 149 | 7,917 | SH | DFND | 2 | 3,593 | 0 | 4,324 | |
RALPH LAUREN CORP | CL A | 751212101 | 147 | 1,670 | SH | DFND | 2 | 1,665 | 0 | 5 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 325 | 24,750 | SH | DFND | 2 | 11,025 | 0 | 13,725 | |
RANGE RES CORP | COM | 75281A109 | 438 | 22,453 | SH | DFND | 2 | 17,545 | 0 | 4,908 | |
RAVEN INDS INC | COM | 754212108 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,232 | 26,508 | SH | DFND | 2 | 25,926 | 0 | 582 | |
RAYONIER INC | COM | 754907103 | 352 | 12,165 | SH | DFND | 2 | 10,137 | 0 | 2,028 | |
RAYTHEON CO | COM NEW | 755111507 | 63,250 | 340,044 | SH | DFND | 2 | 306,194 | 0 | 33,850 | |
RBC BEARINGS INC | COM | 75524B104 | 7,490 | 59,747 | SH | DFND | 2 | 58,770 | 0 | 977 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,492 | 23,431 | SH | DFND | 2 | 22,934 | 0 | 497 | |
READING INTERNATIONAL INC | CL A | 755408101 | 200 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 263 | 10,200 | SH | DFND | 2 | 8,700 | 0 | 1,500 | |
REALTY INCOME CORP | COM | 756109104 | 6,028 | 105,824 | SH | DFND | 2 | 86,228 | 0 | 19,596 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,170 | 37,043 | SH | DFND | 2 | 35,793 | 0 | 1,250 | |
REAVES UTIL INCOME FD | RIGHT 10/04/2017 | 756158135 | 116 | 315,204 | SH | DFND | 2 | 288,903 | 0 | 26,301 | |
RED HAT INC | COM | 756577102 | 5,759 | 51,923 | SH | DFND | 2 | 46,050 | 0 | 5,873 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 245 | 246,687 | PRN | DFND | 2 | 57,392 | 0 | 189,295 | |
REGAL ENTMT GROUP | CL A | 758766109 | 469 | 29,160 | SH | DFND | 2 | 28,797 | 0 | 363 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,944 | 11,074 | SH | DFND | 2 | 10,903 | 0 | 171 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 24,992 | 1,640,938 | SH | DFND | 2 | 1,422,912 | 0 | 218,026 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 982 | 7,024 | SH | DFND | 2 | 6,898 | 0 | 126 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,405 | 18,441 | SH | DFND | 2 | 18,436 | 0 | 5 | |
RELX PLC | SPONSORED ADR | 759530108 | 843 | 37,786 | SH | DFND | 2 | 37,123 | 0 | 663 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,665 | 55,375 | SH | DFND | 2 | 41,781 | 0 | 13,594 | |
RESMED INC | COM | 761152107 | 524 | 6,811 | SH | DFND | 2 | 6,712 | 0 | 99 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 579 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 137 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 42 | 42,840 | PRN | DFND | 2 | 42,840 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 709 | 24,686 | SH | DFND | 2 | 13,136 | 0 | 11,550 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,439 | 178,501 | SH | DFND | 2 | 178,338 | 0 | 163 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 781 | 25,060 | SH | DFND | 2 | 24,741 | 0 | 319 | |
RITE AID CORP | COM | 767754104 | 918 | 469,366 | SH | DFND | 2 | 453,663 | 0 | 15,703 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 666 | 79,451 | SH | DFND | 2 | 79,451 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 849 | 16,819 | SH | DFND | 2 | 16,674 | 0 | 145 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,626 | 14,739 | SH | DFND | 2 | 12,140 | 0 | 2,599 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,517 | 42,519 | SH | DFND | 2 | 39,474 | 0 | 3,045 | |
ROCKWELL MED INC | COM | 774374102 | 866 | 101,394 | SH | DFND | 2 | 86,594 | 0 | 14,800 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 790 | 15,401 | SH | DFND | 2 | 11,049 | 0 | 4,352 | |
ROGERS CORP | COM | 775133101 | 204 | 1,528 | SH | DFND | 2 | 1,514 | 0 | 14 | |
ROLLINS INC | COM | 775711104 | 1,883 | 40,775 | SH | DFND | 2 | 40,434 | 0 | 341 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,721 | 7,094 | SH | DFND | 2 | 4,495 | 0 | 2,599 | |
ROSS STORES INC | COM | 778296103 | 7,977 | 123,434 | SH | DFND | 2 | 122,172 | 0 | 1,262 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,983 | 25,617 | SH | DFND | 2 | 24,968 | 0 | 649 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 18 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,453 | 166,599 | SH | DFND | 2 | 158,419 | 0 | 8,180 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,315 | 170,595 | SH | DFND | 2 | 157,810 | 0 | 12,785 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 125 | 12,114 | SH | DFND | 2 | 11,487 | 0 | 627 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,479 | 282,094 | SH | DFND | 2 | 262,210 | 0 | 19,884 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 882 | 93,975 | SH | DFND | 2 | 80,750 | 0 | 13,225 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 491 | 4,633 | SH | DFND | 2 | 4,633 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 799 | 9,509 | SH | DFND | 2 | 9,052 | 0 | 457 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 54,939 | 575,210 | SH | DFND | 2 | 521,430 | 0 | 53,780 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 13,619 | 76,504 | SH | DFND | 2 | 76,062 | 0 | 442 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 803 | 13,009 | SH | DFND | 2 | 11,332 | 0 | 1,677 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 709 | 7,089 | SH | DFND | 2 | 7,089 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 751 | 12,246 | SH | DFND | 2 | 11,829 | 0 | 417 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 479 | 6,850 | SH | DFND | 2 | 6,300 | 0 | 550 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 333 | 3,904 | SH | DFND | 2 | 2,376 | 0 | 1,528 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,376 | 12,522 | SH | DFND | 2 | 11,328 | 0 | 1,194 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 788 | 5,831 | SH | DFND | 2 | 5,432 | 0 | 399 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,618 | 14,430 | SH | DFND | 2 | 13,995 | 0 | 435 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 360 | 2,045 | SH | DFND | 2 | 1,918 | 0 | 127 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 719 | 17,454 | SH | DFND | 2 | 11,134 | 0 | 6,320 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 431 | 3,496 | SH | DFND | 2 | 2,496 | 0 | 1,000 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 202 | 2,174 | SH | DFND | 2 | 2,174 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 654 | 10,602 | SH | DFND | 2 | 10,087 | 0 | 515 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 329 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,767 | 30,499 | SH | DFND | 2 | 26,548 | 0 | 3,951 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,629 | 18,292 | SH | DFND | 2 | 15,691 | 0 | 2,601 | |
SEI INVESTMENTS CO | COM | 784117103 | 808 | 13,250 | SH | DFND | 2 | 0 | 0 | 13,250 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,066 | 43,320 | SH | DFND | 2 | 43,320 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 975 | 54,795 | SH | DFND | 2 | 52,695 | 0 | 2,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 496,512 | 1,975,683 | SH | DFND | 2 | 1,908,993 | 0 | 66,690 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,376 | 299,118 | SH | DFND | 2 | 271,724 | 0 | 27,394 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,403 | 34,611 | SH | DFND | 2 | 34,511 | 0 | 100 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 208 | 3,400 | SH | DFND | 2 | 2,073 | 0 | 1,327 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 251 | 8,191 | SH | DFND | 2 | 6,500 | 0 | 1,691 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 224 | 4,714 | SH | DFND | 2 | 4,139 | 0 | 575 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 28 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,369 | 34,032 | SH | DFND | 2 | 31,249 | 0 | 2,783 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 715 | 18,751 | SH | DFND | 2 | 18,521 | 0 | 230 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 58 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,198 | 15,223 | SH | DFND | 2 | 14,323 | 0 | 900 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 967 | 4,240 | SH | DFND | 2 | 3,887 | 0 | 353 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 496 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,080 | 24,227 | SH | DFND | 2 | 23,872 | 0 | 355 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,322 | 201,822 | SH | DFND | 2 | 198,375 | 0 | 3,447 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,714 | 49,922 | SH | DFND | 2 | 47,274 | 0 | 2,648 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 705 | 23,672 | SH | DFND | 2 | 23,146 | 0 | 526 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 319 | 2,583 | SH | DFND | 2 | 2,342 | 0 | 241 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 32,548 | 870,670 | SH | DFND | 2 | 815,055 | 0 | 55,615 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 3,339 | 109,137 | SH | DFND | 2 | 106,945 | 0 | 2,192 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 3,041 | 53,545 | SH | DFND | 2 | 46,341 | 0 | 7,204 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3,395 | 126,870 | SH | DFND | 2 | 117,575 | 0 | 9,295 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,116 | 17,764 | SH | DFND | 2 | 17,764 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,141 | 17,355 | SH | DFND | 2 | 17,355 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,091 | 55,140 | SH | DFND | 2 | 37,954 | 0 | 17,186 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 13,051 | 163,492 | SH | DFND | 2 | 162,050 | 0 | 1,442 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 328 | 5,672 | SH | DFND | 2 | 5,672 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 8,203 | 134,416 | SH | DFND | 2 | 129,745 | 0 | 4,671 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 4,087 | 89,289 | SH | DFND | 2 | 89,126 | 0 | 163 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,702 | 170,730 | SH | DFND | 2 | 136,998 | 0 | 33,732 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,485 | 73,147 | SH | DFND | 2 | 69,041 | 0 | 4,106 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 287 | 17,291 | SH | DFND | 2 | 15,393 | 0 | 1,898 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13,759 | 150,669 | SH | DFND | 2 | 129,991 | 0 | 20,678 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 231 | 4,388 | SH | DFND | 2 | 3,888 | 0 | 500 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,466 | 16,308 | SH | DFND | 2 | 16,003 | 0 | 305 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 14,892 | 330,192 | SH | DFND | 2 | 328,318 | 0 | 1,874 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,124 | 7,603 | SH | DFND | 2 | 7,462 | 0 | 141 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,171 | 11,789 | SH | DFND | 2 | 11,537 | 0 | 252 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,462 | 52,842 | SH | DFND | 2 | 52,157 | 0 | 685 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,923 | 79,969 | SH | DFND | 2 | 77,585 | 0 | 2,384 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 927 | 23,210 | SH | DFND | 2 | 19,108 | 0 | 4,102 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 261 | 10,335 | SH | DFND | 2 | 10,307 | 0 | 28 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10,257 | 216,580 | SH | DFND | 2 | 214,504 | 0 | 2,076 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,890 | 79,056 | SH | DFND | 2 | 74,169 | 0 | 4,887 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,967 | 31,135 | SH | DFND | 2 | 27,374 | 0 | 3,761 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,640 | 23,408 | SH | DFND | 2 | 23,089 | 0 | 319 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 327 | 10,630 | SH | DFND | 2 | 10,130 | 0 | 500 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,920 | 68,591 | SH | DFND | 2 | 67,003 | 0 | 1,588 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 6,170 | 126,082 | SH | DFND | 2 | 121,617 | 0 | 4,465 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 11,022 | 226,751 | SH | DFND | 2 | 222,855 | 0 | 3,896 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 310 | 3,540 | SH | DFND | 2 | 2,470 | 0 | 1,070 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,109 | 11,603 | SH | DFND | 2 | 11,449 | 0 | 154 | |
SPX FLOW INC | COM | 78469X107 | 1,166 | 30,256 | SH | DFND | 2 | 27,381 | 0 | 2,875 | |
SRC ENERGY INC | COM | 78470V108 | 5,145 | 535,355 | SH | DFND | 2 | 517,244 | 0 | 18,111 | |
SVB FINL GROUP | COM | 78486Q101 | 453 | 2,410 | SH | DFND | 2 | 2,089 | 0 | 321 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 794 | 19,455 | SH | DFND | 2 | 19,455 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 321 | 14,756 | SH | DFND | 2 | 10,299 | 0 | 4,457 | |
SABRE CORP | COM | 78573M104 | 3,759 | 204,685 | SH | DFND | 2 | 199,393 | 0 | 5,292 | |
SAIA INC | COM | 78709Y105 | 1,204 | 19,337 | SH | DFND | 2 | 18,899 | 0 | 438 | |
ST JOE CO | COM | 790148100 | 299 | 15,754 | SH | DFND | 2 | 15,444 | 0 | 310 | |
SALESFORCE COM INC | COM | 79466L302 | 12,268 | 131,681 | SH | DFND | 2 | 98,142 | 0 | 33,539 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 3,458 | 299,436 | SH | DFND | 2 | 297,389 | 0 | 2,047 | |
SALISBURY BANCORP INC | COM | 795226109 | 23 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 778 | 39,693 | SH | DFND | 2 | 38,923 | 0 | 770 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 59 | 13,269 | SH | DFND | 2 | 13,233 | 0 | 36 | |
SANMINA CORPORATION | COM | 801056102 | 7 | 188 | SH | DFND | 2 | 100 | 0 | 88 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,824 | 197,511 | SH | DFND | 2 | 193,319 | 0 | 4,192 | |
SAP SE | SPON ADR | 803054204 | 4,067 | 36,986 | SH | DFND | 2 | 35,228 | 0 | 1,758 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,202 | 26,491 | SH | DFND | 2 | 26,101 | 0 | 390 | |
SCANA CORP NEW | COM | 80589M102 | 5,246 | 107,778 | SH | DFND | 2 | 98,314 | 0 | 9,464 | |
SCHEIN HENRY INC | COM | 806407102 | 2,905 | 35,307 | SH | DFND | 2 | 19,500 | 0 | 15,807 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,401 | 378,762 | SH | DFND | 2 | 325,362 | 0 | 53,400 | |
SCHNITZER STL INDS | CL A | 806882106 | 427 | 14,771 | SH | DFND | 2 | 14,641 | 0 | 130 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,537 | 100,095 | SH | DFND | 2 | 98,535 | 0 | 1,560 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,116 | 231,562 | SH | DFND | 2 | 198,946 | 0 | 32,616 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 522 | 8,715 | SH | DFND | 2 | 4,372 | 0 | 4,343 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 551 | 10,643 | SH | DFND | 2 | 10,643 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 340 | 5,075 | SH | DFND | 2 | 4,925 | 0 | 150 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 289 | 10,755 | SH | DFND | 2 | 855 | 0 | 9,900 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 454 | 12,999 | SH | DFND | 2 | 12,999 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,960 | 207,974 | SH | DFND | 2 | 207,439 | 0 | 535 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,083 | 98,822 | SH | DFND | 2 | 86,667 | 0 | 12,155 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 597 | 10,774 | SH | DFND | 2 | 10,498 | 0 | 276 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,229 | 33,163 | SH | DFND | 2 | 31,525 | 0 | 1,638 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 502 | 5,847 | SH | DFND | 2 | 4,936 | 0 | 911 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 22 | 22,329 | PRN | DFND | 2 | 22,329 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 229 | 4,196 | SH | DFND | 2 | 3,746 | 0 | 450 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,137 | 108,161 | SH | DFND | 2 | 98,997 | 0 | 9,164 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,386 | 298,571 | SH | DFND | 2 | 275,095 | 0 | 23,476 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,206 | 189,544 | SH | DFND | 2 | 152,951 | 0 | 36,593 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,161 | 201,347 | SH | DFND | 2 | 187,912 | 0 | 13,435 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,483 | 269,709 | SH | DFND | 2 | 259,386 | 0 | 10,323 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,512 | 870,245 | SH | DFND | 2 | 826,748 | 0 | 43,497 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,808 | 307,506 | SH | DFND | 2 | 282,906 | 0 | 24,600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,067 | 237,906 | SH | DFND | 2 | 213,614 | 0 | 24,292 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 670 | 21,001 | SH | DFND | 2 | 17,479 | 0 | 3,522 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,799 | 52,983 | SH | DFND | 2 | 49,869 | 0 | 3,114 | |
SELECT COMFORT CORP | COM | 81616X103 | 254 | 8,211 | SH | DFND | 2 | 5,911 | 0 | 2,300 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 487 | 8,989 | SH | DFND | 2 | 8,910 | 0 | 79 | |
SEMTECH CORP | COM | 816850101 | 209 | 5,556 | SH | DFND | 2 | 5,556 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,856 | 77,847 | SH | DFND | 2 | 75,848 | 0 | 1,999 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,147 | 58,238 | SH | DFND | 2 | 52,318 | 0 | 5,920 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 566 | 113,630 | SH | DFND | 2 | 113,630 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 923 | 20,062 | SH | DFND | 2 | 18,735 | 0 | 1,327 | |
SERVICE CORP INTL | COM | 817565104 | 1,931 | 55,972 | SH | DFND | 2 | 49,292 | 0 | 6,680 | |
SERVICENOW INC | COM | 81762P102 | 1,511 | 12,819 | SH | DFND | 2 | 12,289 | 0 | 530 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 773 | 19,855 | SH | DFND | 2 | 19,855 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 739 | 26,564 | SH | DFND | 2 | 24,564 | 0 | 2,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,633 | 26,828 | SH | DFND | 2 | 24,911 | 0 | 1,917 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,700 | 17,729 | SH | DFND | 2 | 16,880 | 0 | 849 | |
SHOPIFY INC | CL A | 82509L107 | 1,451 | 12,467 | SH | DFND | 2 | 12,307 | 0 | 160 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,750 | 29,390 | SH | DFND | 2 | 27,358 | 0 | 2,032 | |
SILICON LABORATORIES INC | COM | 826919102 | 380 | 4,760 | SH | DFND | 2 | 4,210 | 0 | 550 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 456 | 10,419 | SH | DFND | 2 | 10,290 | 0 | 129 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,316 | 45,464 | SH | DFND | 2 | 34,411 | 0 | 11,053 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 579 | 103,601 | SH | DFND | 2 | 88,134 | 0 | 15,467 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,281 | 22,029 | SH | DFND | 2 | 21,567 | 0 | 462 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,206 | 36,371 | SH | DFND | 2 | 34,970 | 0 | 1,401 | |
SKYWEST INC | COM | 830879102 | 324 | 7,340 | SH | DFND | 2 | 7,147 | 0 | 193 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,155 | 40,845 | SH | DFND | 2 | 39,375 | 0 | 1,470 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,629 | 44,952 | SH | DFND | 2 | 44,547 | 0 | 405 | |
SMITH A O | COM | 831865209 | 486 | 8,191 | SH | DFND | 2 | 7,141 | 0 | 1,050 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SMUCKER J M CO | COM NEW | 832696405 | 51,565 | 491,055 | SH | DFND | 2 | 470,328 | 0 | 20,727 | |
SNAP ON INC | COM | 833034101 | 12,564 | 84,661 | SH | DFND | 2 | 80,446 | 0 | 4,215 | |
SNAP INC | CL A | 83304A106 | 953 | 66,084 | SH | DFND | 2 | 55,617 | 0 | 10,467 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,503 | 26,808 | SH | DFND | 2 | 25,698 | 0 | 1,110 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 162 | 5,684 | SH | DFND | 2 | 5,553 | 0 | 131 | |
SONOCO PRODS CO | COM | 835495102 | 542 | 10,743 | SH | DFND | 2 | 10,557 | 0 | 186 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,953 | 105,747 | SH | DFND | 2 | 105,544 | 0 | 203 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 125 | 21,100 | SH | DFND | 2 | 18,000 | 0 | 3,100 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,312 | 66,837 | SH | DFND | 2 | 22,235 | 0 | 44,602 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 117 | 48,769 | SH | DFND | 2 | 48,769 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 57,598 | 1,172,388 | SH | DFND | 2 | 1,127,311 | 0 | 45,077 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 811 | 20,389 | SH | DFND | 2 | 20,389 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,310 | 184,100 | SH | DFND | 2 | 164,399 | 0 | 19,701 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 413 | 5,306 | SH | DFND | 2 | 4,787 | 0 | 519 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 100 | 16,348 | SH | DFND | 2 | 13,089 | 0 | 3,259 | |
SPARK ENERGY INC | CL A COM | 846511103 | 432 | 28,147 | SH | DFND | 2 | 23,046 | 0 | 5,101 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,931 | 43,436 | SH | DFND | 2 | 42,676 | 0 | 760 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,169 | 10,996 | SH | DFND | 2 | 10,696 | 0 | 300 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 267 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 667 | 8,608 | SH | DFND | 2 | 8,135 | 0 | 473 | |
SPIRE INC | COM | 84857L101 | 819 | 10,968 | SH | DFND | 2 | 7,700 | 0 | 3,268 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 98 | 11,508 | SH | DFND | 2 | 11,508 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 10 | 10,025 | PRN | DFND | 2 | 10,025 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 15 | 15,327 | PRN | DFND | 2 | 10,218 | 0 | 5,109 | |
SPLUNK INC | COM | 848637104 | 3,610 | 53,835 | SH | DFND | 2 | 52,731 | 0 | 1,104 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,927 | 185,184 | SH | DFND | 2 | 172,814 | 0 | 12,370 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 473 | 75,361 | SH | DFND | 2 | 66,861 | 0 | 8,500 | |
SPRINT CORP | COM SER 1 | 85207U105 | 110 | 14,034 | SH | DFND | 2 | 13,934 | 0 | 100 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 5,891 | 762,789 | SH | DFND | 2 | 692,684 | 0 | 70,105 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 247 | 13,038 | SH | DFND | 2 | 12,744 | 0 | 294 | |
SQUARE INC | CL A | 852234103 | 1,228 | 42,648 | SH | DFND | 2 | 38,888 | 0 | 3,760 | |
STAMPS COM INC | COM NEW | 852857200 | 758 | 3,671 | SH | DFND | 2 | 3,616 | 0 | 55 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 12 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,502 | 288,056 | SH | DFND | 2 | 280,346 | 0 | 7,710 | |
STARBUCKS CORP | COM | 855244109 | 53,926 | 1,004,465 | SH | DFND | 2 | 939,037 | 0 | 65,428 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,046 | 232,134 | SH | DFND | 2 | 182,142 | 0 | 49,992 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 11 | 10,588 | PRN | DFND | 2 | 10,588 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 1,200 | 1,200,000 | PRN | DFND | 2 | 10,000 | 0 | 1,190,000 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 271 | 7,461 | SH | DFND | 2 | 7,016 | 0 | 445 | |
STATE STR CORP | COM | 857477103 | 9,827 | 102,879 | SH | DFND | 2 | 97,939 | 0 | 4,940 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 772 | 38,238 | SH | DFND | 2 | 37,938 | 0 | 300 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,591 | 75,308 | SH | DFND | 2 | 30,574 | 0 | 44,734 | |
STERICYCLE INC | COM | 858912108 | 5,657 | 78,495 | SH | DFND | 2 | 70,986 | 0 | 7,509 | |
STERLING BANCORP DEL | COM | 85917A100 | 360 | 14,647 | SH | DFND | 2 | 14,519 | 0 | 128 | |
STIFEL FINL CORP | COM | 860630102 | 3,036 | 56,763 | SH | DFND | 2 | 12,911 | 0 | 43,852 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 585 | 34,708 | SH | DFND | 2 | 34,708 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 2,197 | 106,710 | SH | DFND | 2 | 85,043 | 0 | 21,667 | |
STORE CAP CORP | COM | 862121100 | 10,846 | 435,322 | SH | DFND | 2 | 416,051 | 0 | 19,271 | |
STRYKER CORP | COM | 863667101 | 13,083 | 92,018 | SH | DFND | 2 | 68,107 | 0 | 23,911 | |
STUDENT TRANSN INC | COM | 86388A108 | 307 | 51,316 | SH | DFND | 2 | 39,416 | 0 | 11,900 | |
STURM RUGER & CO INC | COM | 864159108 | 1,521 | 29,462 | SH | DFND | 2 | 28,137 | 0 | 1,325 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 505 | 19,019 | SH | DFND | 2 | 17,645 | 0 | 1,374 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 141 | 11,760 | SH | DFND | 2 | 11,613 | 0 | 147 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,595 | 335,868 | SH | DFND | 2 | 333,657 | 0 | 2,211 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 352 | 17,590 | SH | DFND | 2 | 7,990 | 0 | 9,600 | |
SUMMIT MATLS INC | CL A | 86614U100 | 382 | 11,892 | SH | DFND | 2 | 10,232 | 0 | 1,660 | |
SUN BANCORP INC | COM NEW | 86663B201 | 15 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 534 | 6,221 | SH | DFND | 2 | 6,099 | 0 | 122 | |
SUN LIFE FINL INC | COM | 866796105 | 241 | 6,054 | SH | DFND | 2 | 5,720 | 0 | 334 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,750 | 32,392 | SH | DFND | 2 | 31,581 | 0 | 811 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,229 | 34,726 | SH | DFND | 2 | 33,390 | 0 | 1,336 | |
SUNTRUST BKS INC | COM | 867914103 | 4,478 | 75,041 | SH | DFND | 2 | 69,269 | 0 | 5,772 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 297 | 26,762 | SH | DFND | 2 | 26,555 | 0 | 207 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 798 | 19,911 | SH | DFND | 2 | 18,629 | 0 | 1,282 | |
SYMANTEC CORP | COM | 871503108 | 5,784 | 176,346 | SH | DFND | 2 | 175,746 | 0 | 600 | |
SYNAPTICS INC | COM | 87157D109 | 1,356 | 34,305 | SH | DFND | 2 | 29,578 | 0 | 4,727 | |
SYNOPSYS INC | COM | 871607107 | 171 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,075 | 23,298 | SH | DFND | 2 | 20,870 | 0 | 2,428 | |
SYNCHRONY FINL | COM | 87165B103 | 17,624 | 567,907 | SH | DFND | 2 | 550,786 | 0 | 17,121 | |
SYSCO CORP | COM | 871829107 | 52,601 | 975,945 | SH | DFND | 2 | 948,195 | 0 | 27,750 | |
TCF FINL CORP | COM | 872275102 | 73 | 4,225 | SH | DFND | 2 | 4,133 | 0 | 92 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 514 | 9,801 | SH | DFND | 2 | 9,383 | 0 | 418 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 90 | 15,355 | SH | DFND | 2 | 14,580 | 0 | 775 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 422 | 34,184 | SH | DFND | 2 | 31,709 | 0 | 2,475 | |
TCP CAP CORP | COM | 87238Q103 | 2,205 | 133,836 | SH | DFND | 2 | 108,526 | 0 | 25,310 | |
THL CR INC | COM | 872438106 | 108 | 11,500 | SH | DFND | 2 | 4,200 | 0 | 7,300 | |
TICC CAPITAL CORP | COM | 87244T109 | 80 | 11,719 | SH | DFND | 2 | 11,719 | 0 | 0 | |
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 260 | 261,300 | PRN | DFND | 2 | 195,975 | 0 | 65,325 | |
TJX COS INC NEW | COM | 872540109 | 28,695 | 389,675 | SH | DFND | 2 | 341,344 | 0 | 48,331 | |
T MOBILE US INC | COM | 872590104 | 1,328 | 21,671 | SH | DFND | 2 | 15,447 | 0 | 6,224 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,695 | 341,438 | SH | DFND | 2 | 331,904 | 0 | 9,534 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,105 | 69,516 | SH | DFND | 2 | 68,636 | 0 | 880 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 226 | 3,021 | SH | DFND | 2 | 1,371 | 0 | 1,650 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,085 | 267,973 | SH | DFND | 2 | 261,564 | 0 | 6,409 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,065 | 108,374 | SH | DFND | 2 | 95,964 | 0 | 12,410 | |
TALEND S A | ADS | 874224207 | 1,505 | 36,800 | SH | DFND | 2 | 36,800 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,432 | 29,927 | SH | DFND | 2 | 28,389 | 0 | 1,538 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 10 | 14,750 | SH | DFND | 2 | 4,750 | 0 | 10,000 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 102 | 4,206 | SH | DFND | 2 | 4,206 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,674 | 214,564 | SH | DFND | 2 | 204,408 | 0 | 10,156 | |
TARGA RES CORP | COM | 87612G101 | 3,174 | 67,142 | SH | DFND | 2 | 65,705 | 0 | 1,437 | |
TASEKO MINES LTD | COM | 876511106 | 168 | 86,300 | SH | DFND | 2 | 84,300 | 0 | 2,000 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 231 | 7,419 | SH | DFND | 2 | 7,248 | 0 | 171 | |
TAUBMAN CTRS INC | COM | 876664103 | 9 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 868 | 9,780 | SH | DFND | 2 | 8,982 | 0 | 798 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,686 | 79,790 | SH | DFND | 2 | 79,594 | 0 | 196 | |
TEGNA INC | COM | 87901J105 | 8,401 | 629,725 | SH | DFND | 2 | 557,286 | 0 | 72,439 | |
TEJON RANCH CO | COM | 879080109 | 267 | 12,646 | SH | DFND | 2 | 11,387 | 0 | 1,259 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,956 | 105,471 | SH | DFND | 2 | 104,221 | 0 | 1,250 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 340 | 13,376 | SH | DFND | 2 | 13,376 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 463 | 21,497 | SH | DFND | 2 | 18,147 | 0 | 3,350 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,336 | 160,673 | SH | DFND | 2 | 156,544 | 0 | 4,129 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,769 | 11,131 | SH | DFND | 2 | 10,611 | 0 | 520 | |
TELEFLEX INC | COM | 879369106 | 232 | 968 | SH | DFND | 2 | 946 | 0 | 22 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,532 | 141,762 | SH | DFND | 2 | 128,562 | 0 | 13,200 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 23 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
TELIGENT INC NEW | COM | 87960W104 | 606 | 86,667 | SH | DFND | 2 | 85,337 | 0 | 1,330 | |
TELUS CORP | COM | 87971M103 | 1,507 | 41,793 | SH | DFND | 2 | 38,395 | 0 | 3,398 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,124 | 53,892 | SH | DFND | 2 | 50,246 | 0 | 3,646 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 614 | 90,691 | SH | DFND | 2 | 78,300 | 0 | 12,391 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,101 | 17,109 | SH | DFND | 2 | 16,104 | 0 | 1,005 | |
TENNECO INC | COM | 880349105 | 739 | 11,567 | SH | DFND | 2 | 11,393 | 0 | 174 | |
TERADATA CORP DEL | COM | 88076W103 | 874 | 26,049 | SH | DFND | 2 | 25,421 | 0 | 628 | |
TERADYNE INC | COM | 880770102 | 2,667 | 71,700 | SH | DFND | 2 | 65,041 | 0 | 6,659 | |
TEREX CORP NEW | COM | 880779103 | 1,496 | 33,023 | SH | DFND | 2 | 32,523 | 0 | 500 | |
TERNIUM SA | SPON ADR | 880890108 | 652 | 21,190 | SH | DFND | 2 | 20,267 | 0 | 923 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 252 | 3,076 | SH | DFND | 2 | 3,041 | 0 | 35 | |
TERRENO RLTY CORP | COM | 88146M101 | 493 | 13,598 | SH | DFND | 2 | 5,298 | 0 | 8,300 | |
TESARO INC | COM | 881569107 | 395 | 3,085 | SH | DFND | 2 | 3,059 | 0 | 26 | |
TESLA INC | COM | 88160R101 | 6,402 | 18,782 | SH | DFND | 2 | 16,708 | 0 | 2,074 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,044 | 512,483 | SH | DFND | 2 | 503,572 | 0 | 8,911 | |
TETRA TECH INC NEW | COM | 88162G103 | 181 | 3,785 | SH | DFND | 2 | 3,749 | 0 | 36 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 252 | 2,932 | SH | DFND | 2 | 2,932 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30,534 | 340,150 | SH | DFND | 2 | 296,286 | 0 | 43,864 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 549 | 11,153 | SH | DFND | 2 | 9,448 | 0 | 1,705 | |
TEXTRON INC | COM | 883203101 | 11,673 | 216,757 | SH | DFND | 2 | 25,249 | 0 | 191,508 | |
THERAPEUTICSMD INC | COM | 88338N107 | 10,734 | 2,026,901 | SH | DFND | 2 | 1,997,027 | 0 | 29,874 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,501 | 81,993 | SH | DFND | 2 | 79,918 | 0 | 2,075 | |
THOMSON REUTERS CORP | COM | 884903105 | 912 | 19,956 | SH | DFND | 2 | 18,966 | 0 | 990 | |
THOR INDS INC | COM | 885160101 | 2,509 | 19,890 | SH | DFND | 2 | 19,508 | 0 | 382 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 221 | 16,414 | SH | DFND | 2 | 15,469 | 0 | 945 | |
3M CO | COM | 88579Y101 | 70,061 | 334,232 | SH | DFND | 2 | 311,705 | 0 | 22,527 | |
TIFFANY & CO NEW | COM | 886547108 | 271 | 2,974 | SH | DFND | 2 | 2,388 | 0 | 586 | |
TIME WARNER INC | COM NEW | 887317303 | 33,340 | 325,213 | SH | DFND | 2 | 279,046 | 0 | 46,167 | |
TIMKEN CO | COM | 887389104 | 1,898 | 39,331 | SH | DFND | 2 | 32,978 | 0 | 6,353 | |
TIMKENSTEEL CORP | COM | 887399103 | 618 | 37,176 | SH | DFND | 2 | 30,576 | 0 | 6,600 | |
TITAN INTL INC ILL | COM | 88830M102 | 112 | 10,943 | SH | DFND | 2 | 10,690 | 0 | 253 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 60 | 59,400 | PRN | DFND | 2 | 14,850 | 0 | 44,550 | |
TOLL BROTHERS INC | COM | 889478103 | 397 | 9,509 | SH | DFND | 2 | 8,706 | 0 | 803 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 232 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 783 | 20,398 | SH | DFND | 2 | 20,278 | 0 | 120 | |
TORCHMARK CORP | COM | 891027104 | 2,012 | 25,150 | SH | DFND | 2 | 22,713 | 0 | 2,437 | |
TORO CO | COM | 891092108 | 1,614 | 26,106 | SH | DFND | 2 | 23,562 | 0 | 2,544 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,806 | 67,417 | SH | DFND | 2 | 63,357 | 0 | 4,060 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,353 | 46,546 | SH | DFND | 2 | 39,200 | 0 | 7,346 | |
TORTOISE MLP FD INC | COM | 89148B101 | 545 | 30,401 | SH | DFND | 2 | 22,931 | 0 | 7,470 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13,080 | 244,055 | SH | DFND | 2 | 231,647 | 0 | 12,408 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,375 | 21,021 | SH | DFND | 2 | 20,849 | 0 | 172 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,755 | 14,668 | SH | DFND | 2 | 14,229 | 0 | 439 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,549 | 245,741 | SH | DFND | 2 | 232,948 | 0 | 12,793 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 8 | 2,350 | SH | DFND | 2 | 1,850 | 0 | 500 | |
TRANSCANADA CORP | COM | 89353D107 | 3,374 | 68,264 | SH | DFND | 2 | 65,905 | 0 | 2,359 | |
TRANSDIGM GROUP INC | COM | 893641100 | 458 | 1,758 | SH | DFND | 2 | 862 | 0 | 896 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 58 | 40,500 | SH | DFND | 2 | 38,500 | 0 | 2,000 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,051 | 24,786 | SH | DFND | 2 | 24,286 | 0 | 500 | |
TRANSUNION | COM | 89400J107 | 1,347 | 28,538 | SH | DFND | 2 | 28,012 | 0 | 526 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,990 | 89,623 | SH | DFND | 2 | 84,308 | 0 | 5,315 | |
TREDEGAR CORP | COM | 894650100 | 276 | 15,346 | SH | DFND | 2 | 13,818 | 0 | 1,528 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,165 | 17,185 | SH | DFND | 2 | 15,306 | 0 | 1,879 | |
TREMONT MTG TR | COM | 894789106 | 350 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,672 | 65,707 | SH | DFND | 2 | 63,192 | 0 | 2,515 | |
TRIANGLE CAP CORP | COM | 895848109 | 2,405 | 168,668 | SH | DFND | 2 | 143,318 | 0 | 25,350 | |
TRIMBLE INC | COM | 896239100 | 5,825 | 147,962 | SH | DFND | 2 | 23,950 | 0 | 124,012 | |
TRINITY INDS INC | COM | 896522109 | 417 | 13,081 | SH | DFND | 2 | 11,984 | 0 | 1,097 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 25,084 | 842,877 | SH | DFND | 2 | 601,468 | 0 | 241,409 | |
TRIPADVISOR INC | COM | 896945201 | 534 | 13,207 | SH | DFND | 2 | 11,931 | 0 | 1,276 | |
TRUSTMARK CORP | COM | 898402102 | 605 | 18,234 | SH | DFND | 2 | 18,234 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 662 | 10,773 | SH | DFND | 2 | 7,594 | 0 | 3,179 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 271 | 29,771 | SH | DFND | 2 | 29,771 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,584 | 362,824 | SH | DFND | 2 | 340,078 | 0 | 22,746 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 554 | 20,930 | SH | DFND | 2 | 20,930 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 438 | 14,675 | SH | DFND | 2 | 4,240 | 0 | 10,435 | |
TWITTER INC | COM | 90184L102 | 6,366 | 377,615 | SH | DFND | 2 | 364,565 | 0 | 13,050 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 14 | 14,213 | PRN | DFND | 2 | 14,213 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 3,349 | 333,215 | SH | DFND | 2 | 318,873 | 0 | 14,342 | |
2U INC | COM | 90214J101 | 1,314 | 23,447 | SH | DFND | 2 | 23,447 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,118 | 6,408 | SH | DFND | 2 | 4,117 | 0 | 2,291 | |
TYSON FOODS INC | CL A | 902494103 | 355 | 5,038 | SH | DFND | 2 | 5,038 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 607 | 24,229 | SH | DFND | 2 | 23,929 | 0 | 300 | |
UDR INC | COM | 902653104 | 76 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 475 | 10,139 | SH | DFND | 2 | 8,002 | 0 | 2,137 | |
US BANCORP DEL | COM NEW | 902973304 | 13,567 | 253,856 | SH | DFND | 2 | 229,172 | 0 | 24,684 | |
U S G CORP | COM NEW | 903293405 | 2,917 | 89,179 | SH | DFND | 2 | 85,880 | 0 | 3,299 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,595 | 20,410 | SH | DFND | 2 | 18,606 | 0 | 1,804 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,803 | 155,755 | SH | DFND | 2 | 151,656 | 0 | 4,099 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 346 | 6,095 | SH | DFND | 2 | 5,987 | 0 | 108 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,856 | 12,611 | SH | DFND | 2 | 11,195 | 0 | 1,416 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,825 | 14,800 | SH | DFND | 2 | 13,030 | 0 | 1,770 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,183 | 132,247 | SH | DFND | 2 | 116,880 | 0 | 15,367 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,510 | 98,234 | SH | DFND | 2 | 92,038 | 0 | 6,196 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,042 | 431,789 | SH | DFND | 2 | 395,495 | 0 | 36,294 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,132 | 137,768 | SH | DFND | 2 | 132,980 | 0 | 4,788 | |
UNION BANKSHARES INC | COM | 905400107 | 223 | 4,617 | SH | DFND | 2 | 4,617 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 47,965 | 413,116 | SH | DFND | 2 | 398,018 | 0 | 15,098 | |
UNISYS CORP | COM NEW | 909214306 | 88 | 10,241 | SH | DFND | 2 | 6,890 | 0 | 3,351 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 866 | 90,601 | SH | DFND | 2 | 81,377 | 0 | 9,224 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 468 | 16,222 | SH | DFND | 2 | 16,068 | 0 | 154 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 134 | 3,638 | SH | DFND | 2 | 3,589 | 0 | 49 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,003 | 16,605 | SH | DFND | 2 | 14,331 | 0 | 2,274 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,100 | 60,201 | SH | DFND | 2 | 53,708 | 0 | 6,493 | |
UNITED FIRE GROUP INC | COM | 910340108 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 470 | 11,464 | SH | DFND | 2 | 11,312 | 0 | 152 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,371 | 245,227 | SH | DFND | 2 | 222,590 | 0 | 22,637 | |
UNITED RENTALS INC | COM | 911363109 | 2,539 | 18,347 | SH | DFND | 2 | 12,954 | 0 | 5,393 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 784 | 82,228 | SH | DFND | 2 | 82,228 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 67 | 10,150 | SH | DFND | 2 | 8,500 | 0 | 1,650 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,946 | 153,535 | SH | DFND | 2 | 143,443 | 0 | 10,092 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,372 | 441,790 | SH | DFND | 2 | 410,276 | 0 | 31,514 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,137 | 606,876 | SH | DFND | 2 | 567,437 | 0 | 39,439 | |
UNITI GROUP INC | COM | 91325V108 | 512 | 34,753 | SH | DFND | 2 | 12,131 | 0 | 22,622 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 438 | 3,402 | SH | DFND | 2 | 2,521 | 0 | 881 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 304 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,919 | 82,944 | SH | DFND | 2 | 74,780 | 0 | 8,164 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,620 | 104,117 | SH | DFND | 2 | 101,209 | 0 | 2,908 | |
UNIVEST CORP PA | COM | 915271100 | 281 | 8,774 | SH | DFND | 2 | 8,774 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 189 | 3,618 | SH | DFND | 2 | 2,857 | 0 | 761 | |
V F CORP | COM | 918204108 | 14,307 | 224,786 | SH | DFND | 2 | 214,356 | 0 | 10,430 | |
VEON LTD | SPONSORED ADR | 91822M106 | 65 | 15,594 | SH | DFND | 2 | 15,594 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,948 | 17,333 | SH | DFND | 2 | 16,197 | 0 | 1,136 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,620 | 183,276 | SH | DFND | 2 | 180,980 | 0 | 2,296 | |
VALE S A | ADR | 91912E105 | 326 | 32,247 | SH | DFND | 2 | 30,447 | 0 | 1,800 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 61,452 | 798,832 | SH | DFND | 2 | 770,013 | 0 | 28,819 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 523 | 11,988 | SH | DFND | 2 | 11,988 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 156 | 12,875 | SH | DFND | 2 | 12,775 | 0 | 100 | |
VALMONT INDS INC | COM | 920253101 | 73 | 456 | SH | DFND | 2 | 306 | 0 | 150 | |
VALVOLINE INC | COM | 92047W101 | 1,259 | 53,706 | SH | DFND | 2 | 52,678 | 0 | 1,028 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,864 | 648,015 | SH | DFND | 2 | 603,181 | 0 | 44,834 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 227 | 5,417 | SH | DFND | 2 | 4,880 | 0 | 537 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 5,249 | 167,612 | SH | DFND | 2 | 165,233 | 0 | 2,379 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 873 | 39,213 | SH | DFND | 2 | 38,674 | 0 | 539 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 236 | 13,277 | SH | DFND | 2 | 13,277 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 317 | 15,776 | SH | DFND | 2 | 13,059 | 0 | 2,717 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,400 | 55,316 | SH | DFND | 2 | 55,316 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,030 | 167,693 | SH | DFND | 2 | 156,685 | 0 | 11,008 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,282 | 130,074 | SH | DFND | 2 | 128,045 | 0 | 2,029 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,638 | 182,351 | SH | DFND | 2 | 169,685 | 0 | 12,666 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 4,786 | 198,841 | SH | DFND | 2 | 196,356 | 0 | 2,485 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,144 | 77,942 | SH | DFND | 2 | 77,942 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,525 | 26,995 | SH | DFND | 2 | 26,995 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 488 | 18,781 | SH | DFND | 2 | 16,681 | 0 | 2,100 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 796 | 5,945 | SH | DFND | 2 | 5,945 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,142 | 34,285 | SH | DFND | 2 | 33,278 | 0 | 1,007 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 21,611 | 228,052 | SH | DFND | 2 | 224,519 | 0 | 3,533 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,646 | 103,380 | SH | DFND | 2 | 99,670 | 0 | 3,710 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 530 | 5,067 | SH | DFND | 2 | 5,067 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 393 | 5,490 | SH | DFND | 2 | 5,490 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 366 | 4,239 | SH | DFND | 2 | 2,769 | 0 | 1,470 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 231 | 2,250 | SH | DFND | 2 | 1,550 | 0 | 700 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 399 | 3,129 | SH | DFND | 2 | 3,129 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,405 | 17,051 | SH | DFND | 2 | 15,216 | 0 | 1,835 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 18 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 600 | 4,777 | SH | DFND | 2 | 4,587 | 0 | 190 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 553 | 5,863 | SH | DFND | 2 | 5,809 | 0 | 54 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,414 | 170,588 | SH | DFND | 2 | 162,763 | 0 | 7,825 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 22,812 | 285,637 | SH | DFND | 2 | 229,430 | 0 | 56,207 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 30,351 | 370,323 | SH | DFND | 2 | 350,350 | 0 | 19,973 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 137,704 | 3,172,153 | SH | DFND | 2 | 3,018,492 | 0 | 153,661 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 27,652 | 341,236 | SH | DFND | 2 | 337,469 | 0 | 3,767 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 466 | 7,101 | SH | DFND | 2 | 7,101 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,765 | 197,299 | SH | DFND | 2 | 178,811 | 0 | 18,488 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,860 | 181,602 | SH | DFND | 2 | 165,280 | 0 | 16,322 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,319 | 72,478 | SH | DFND | 2 | 64,032 | 0 | 8,446 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 398 | 3,499 | SH | DFND | 2 | 2,944 | 0 | 555 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 594 | 8,470 | SH | DFND | 2 | 8,070 | 0 | 400 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,242 | 251,193 | SH | DFND | 2 | 195,327 | 0 | 55,866 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 115,950 | 2,665,379 | SH | DFND | 2 | 2,463,609 | 0 | 201,770 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,948 | 43,230 | SH | DFND | 2 | 43,230 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,564 | 318,668 | SH | DFND | 2 | 302,864 | 0 | 15,804 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 463 | 3,203 | SH | DFND | 2 | 2,625 | 0 | 578 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 633 | 4,570 | SH | DFND | 2 | 4,570 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 218 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,399 | 67,221 | SH | DFND | 2 | 57,612 | 0 | 9,609 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,967 | 32,555 | SH | DFND | 2 | 32,514 | 0 | 41 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,707 | 20,172 | SH | DFND | 2 | 18,434 | 0 | 1,738 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,225 | 139,536 | SH | DFND | 2 | 127,227 | 0 | 12,309 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 279 | 2,165 | SH | DFND | 2 | 1,793 | 0 | 372 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 290 | 2,501 | SH | DFND | 2 | 2,501 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 406 | 4,386 | SH | DFND | 2 | 4,370 | 0 | 16 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,700 | 482,647 | SH | DFND | 2 | 460,408 | 0 | 22,239 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,277 | 176,127 | SH | DFND | 2 | 151,348 | 0 | 24,779 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 31,511 | 333,594 | SH | DFND | 2 | 321,676 | 0 | 11,918 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 196,961 | 2,238,197 | SH | DFND | 2 | 2,068,989 | 0 | 169,208 | |
VANTIV INC | CL A | 92210H105 | 766 | 10,875 | SH | DFND | 2 | 9,988 | 0 | 887 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,857 | 107,902 | SH | DFND | 2 | 97,414 | 0 | 10,488 | |
VECTREN CORP | COM | 92240G101 | 4,302 | 65,413 | SH | DFND | 2 | 42,910 | 0 | 22,503 | |
VECTOR GROUP LTD | COM | 92240M108 | 312 | 15,309 | SH | DFND | 2 | 6,096 | 0 | 9,213 | |
VEECO INSTRS INC DEL | COM | 922417100 | 202 | 9,655 | SH | DFND | 2 | 8,612 | 0 | 1,043 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,589 | 63,466 | SH | DFND | 2 | 61,845 | 0 | 1,621 | |
VENTAS INC | COM | 92276F100 | 5,051 | 77,413 | SH | DFND | 2 | 76,198 | 0 | 1,215 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 773 | 14,950 | SH | DFND | 2 | 14,950 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 143,237 | 620,850 | SH | DFND | 2 | 580,114 | 0 | 40,736 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 50,657 | 478,971 | SH | DFND | 2 | 445,060 | 0 | 33,911 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 52,075 | 427,989 | SH | DFND | 2 | 400,824 | 0 | 27,165 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,960 | 325,797 | SH | DFND | 2 | 256,564 | 0 | 69,233 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,977 | 84,946 | SH | DFND | 2 | 75,908 | 0 | 9,038 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,827 | 61,245 | SH | DFND | 2 | 59,407 | 0 | 1,838 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,123 | 143,720 | SH | DFND | 2 | 77,554 | 0 | 66,166 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 677 | 5,860 | SH | DFND | 2 | 5,591 | 0 | 269 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 215 | 2,021 | SH | DFND | 2 | 1,939 | 0 | 82 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,048 | 151,019 | SH | DFND | 2 | 150,549 | 0 | 470 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,145 | 182,040 | SH | DFND | 2 | 179,388 | 0 | 2,652 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,009 | 113,281 | SH | DFND | 2 | 111,683 | 0 | 1,598 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,844 | 215,091 | SH | DFND | 2 | 194,859 | 0 | 20,232 | |
VERASTEM INC | COM | 92337C104 | 1,727 | 370,920 | SH | DFND | 2 | 8,550 | 0 | 362,370 | |
VEREIT INC | COM | 92339V100 | 88 | 10,595 | SH | DFND | 2 | 8,562 | 0 | 2,033 | |
VERISIGN INC | COM | 92343E102 | 43 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126,704 | 2,561,099 | SH | DFND | 2 | 2,371,940 | 0 | 189,159 | |
VERINT SYS INC | COM | 92343X100 | 372 | 8,899 | SH | DFND | 2 | 8,784 | 0 | 115 | |
VERITEX HLDGS INC | COM | 923451108 | 857 | 31,694 | SH | DFND | 2 | 28,594 | 0 | 3,100 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,581 | 55,216 | SH | DFND | 2 | 52,491 | 0 | 2,725 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,200 | 53,959 | SH | DFND | 2 | 52,454 | 0 | 1,505 | |
VERSUM MATLS INC | COM | 92532W103 | 2,120 | 54,634 | SH | DFND | 2 | 52,089 | 0 | 2,545 | |
VERTEX ENERGY INC | COM | 92534K107 | 43 | 54,438 | SH | DFND | 2 | 49,438 | 0 | 5,000 | |
VIACOM INC NEW | CL B | 92553P201 | 871 | 31,087 | SH | DFND | 2 | 30,538 | 0 | 549 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 209 | SH | DFND | 2 | 184 | 0 | 25 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 3,358 | 73,469 | SH | DFND | 2 | 73,469 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 1,661 | 38,004 | SH | DFND | 2 | 38,004 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 10,098 | 221,324 | SH | DFND | 2 | 220,850 | 0 | 474 | |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 2,484 | 73,129 | SH | DFND | 2 | 73,129 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 5,957 | 134,300 | SH | DFND | 2 | 128,640 | 0 | 5,660 | |
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 222 | 5,135 | SH | DFND | 2 | 5,135 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,363 | 629,947 | SH | DFND | 2 | 564,796 | 0 | 65,151 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 2,456 | 186,011 | SH | DFND | 2 | 183,688 | 0 | 2,323 | |
VISTRA ENERGY CORP | COM | 92840M102 | 429 | 22,925 | SH | DFND | 2 | 22,631 | 0 | 294 | |
VMWARE INC | CL A COM | 928563402 | 3,229 | 29,313 | SH | DFND | 2 | 28,848 | 0 | 465 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,294 | 817,072 | SH | DFND | 2 | 761,427 | 0 | 55,645 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 394 | 5,105 | SH | DFND | 2 | 2,650 | 0 | 2,455 | |
VOYA FINL INC | COM | 929089100 | 730 | 18,276 | SH | DFND | 2 | 16,479 | 0 | 1,797 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 127 | 11,040 | SH | DFND | 2 | 40 | 0 | 11,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,050 | 129,466 | SH | DFND | 2 | 107,933 | 0 | 21,533 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,189 | 226,465 | SH | DFND | 2 | 206,127 | 0 | 20,338 | |
VULCAN MATLS CO | COM | 929160109 | 4,839 | 40,361 | SH | DFND | 2 | 36,284 | 0 | 4,077 | |
WD-40 CO | COM | 929236107 | 2,554 | 22,770 | SH | DFND | 2 | 22,153 | 0 | 617 | |
WGL HLDGS INC | COM | 92924F106 | 68 | 825 | SH | DFND | 2 | 525 | 0 | 300 | |
WABCO HLDGS INC | COM | 92927K102 | 4,689 | 31,707 | SH | DFND | 2 | 30,931 | 0 | 776 | |
WSFS FINL CORP | COM | 929328102 | 72 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,074 | 30,753 | SH | DFND | 2 | 25,237 | 0 | 5,516 | |
WPP PLC NEW | ADR | 92937A102 | 2,819 | 30,377 | SH | DFND | 2 | 30,111 | 0 | 266 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,892 | 236,943 | SH | DFND | 2 | 224,057 | 0 | 12,886 | |
WABTEC CORP | COM | 929740108 | 1,168 | 15,637 | SH | DFND | 2 | 15,327 | 0 | 310 | |
WADDELL & REED FINL INC | CL A | 930059100 | 25 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 992 | 16,379 | SH | DFND | 2 | 9,743 | 0 | 6,636 | |
WAL-MART STORES INC | COM | 931142103 | 57,434 | 734,610 | SH | DFND | 2 | 696,741 | 0 | 37,869 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,399 | 602,798 | SH | DFND | 2 | 578,337 | 0 | 24,461 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,155 | 91,356 | SH | DFND | 2 | 91,356 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 50 | 5,948 | SH | DFND | 2 | 1,055 | 0 | 4,893 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,632 | 66,371 | SH | DFND | 2 | 44,669 | 0 | 21,702 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,092 | 192,476 | SH | DFND | 2 | 171,454 | 0 | 21,022 | |
WATERS CORP | COM | 941848103 | 24 | 131 | SH | DFND | 2 | 66 | 0 | 65 | |
WATSCO INC | COM | 942622200 | 1,476 | 9,112 | SH | DFND | 2 | 7,124 | 0 | 1,988 | |
WAYFAIR INC | CL A | 94419L101 | 223 | 3,320 | SH | DFND | 2 | 3,320 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 11 | 10,919 | PRN | DFND | 2 | 10,919 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 17 | 16,894 | PRN | DFND | 2 | 16,894 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 164 | 3,077 | SH | DFND | 2 | 2,177 | 0 | 900 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 547 | 5,549 | SH | DFND | 2 | 5,549 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 29 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 295 | 1,702 | SH | DFND | 2 | 1,682 | 0 | 20 | |
WELLS FARGO CO NEW | COM | 949746101 | 83,893 | 1,519,850 | SH | DFND | 2 | 1,453,693 | 0 | 66,157 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,994 | 3,027 | SH | DFND | 2 | 2,599 | 0 | 428 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,422 | 105,906 | SH | DFND | 2 | 97,223 | 0 | 8,683 | |
WELLTOWER INC | COM | 95040Q104 | 9,917 | 140,869 | SH | DFND | 2 | 129,965 | 0 | 10,904 | |
WESBANCO INC | COM | 950810101 | 37 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,991 | 20,699 | SH | DFND | 2 | 20,126 | 0 | 573 | |
WESTAR ENERGY INC | COM | 95709T100 | 250 | 4,960 | SH | DFND | 2 | 4,733 | 0 | 227 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 878 | 16,597 | SH | DFND | 2 | 16,410 | 0 | 187 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 198 | 14,029 | SH | DFND | 2 | 12,229 | 0 | 1,800 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 168 | 16,527 | SH | DFND | 2 | 16,345 | 0 | 182 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 277 | 38,389 | SH | DFND | 2 | 38,389 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 275 | 53,614 | SH | DFND | 2 | 53,614 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 232 | 12,737 | SH | DFND | 2 | 12,737 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 111 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25,873 | 299,276 | SH | DFND | 2 | 158,533 | 0 | 140,743 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,456 | 28,387 | SH | DFND | 2 | 28,312 | 0 | 75 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,541 | 59,722 | SH | DFND | 2 | 59,722 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 821 | 42,518 | SH | DFND | 2 | 31,615 | 0 | 10,903 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 912 | 35,764 | SH | DFND | 2 | 35,606 | 0 | 158 | |
WESTROCK CO | COM | 96145D105 | 1,138 | 20,100 | SH | DFND | 2 | 18,653 | 0 | 1,447 | |
WEYERHAEUSER CO | COM | 962166104 | 11,579 | 341,973 | SH | DFND | 2 | 308,354 | 0 | 33,619 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,224 | 63,846 | SH | DFND | 2 | 57,635 | 0 | 6,211 | |
WHIRLPOOL CORP | COM | 963320106 | 2,607 | 14,137 | SH | DFND | 2 | 13,977 | 0 | 160 | |
WHITING PETE CORP NEW | COM | 966387102 | 184 | 33,599 | SH | DFND | 2 | 29,639 | 0 | 3,960 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 117 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,951 | 165,503 | SH | DFND | 2 | 142,907 | 0 | 22,596 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,701 | 43,562 | SH | DFND | 2 | 36,406 | 0 | 7,156 | |
WILLIAMS SONOMA INC | COM | 969904101 | 24,280 | 489,708 | SH | DFND | 2 | 484,052 | 0 | 5,656 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 613 | 347,686 | SH | DFND | 2 | 339,972 | 0 | 7,714 | |
WINNEBAGO INDS INC | COM | 974637100 | 226 | 5,046 | SH | DFND | 2 | 4,666 | 0 | 380 | |
WINTRUST FINL CORP | COM | 97650W108 | 983 | 12,595 | SH | DFND | 2 | 9,937 | 0 | 2,658 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 413 | 4,715 | SH | DFND | 2 | 4,335 | 0 | 380 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,157 | 16,579 | SH | DFND | 2 | 16,010 | 0 | 569 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 866 | 17,558 | SH | DFND | 2 | 17,443 | 0 | 115 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,321 | 15,204 | SH | DFND | 2 | 15,204 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 180 | 4,192 | SH | DFND | 2 | 3,517 | 0 | 675 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 587 | 18,582 | SH | DFND | 2 | 18,282 | 0 | 300 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,621 | 56,437 | SH | DFND | 2 | 52,917 | 0 | 3,520 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 415 | 9,750 | SH | DFND | 2 | 9,350 | 0 | 400 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,244 | 33,324 | SH | DFND | 2 | 33,324 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 956 | 11,368 | SH | DFND | 2 | 10,914 | 0 | 454 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,583 | 29,070 | SH | DFND | 2 | 28,462 | 0 | 608 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 894 | 12,036 | SH | DFND | 2 | 11,934 | 0 | 102 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6,778 | 102,114 | SH | DFND | 2 | 89,884 | 0 | 12,230 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 289 | 3,823 | SH | DFND | 2 | 3,823 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 858 | 15,625 | SH | DFND | 2 | 7,980 | 0 | 7,645 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 760 | 10,979 | SH | DFND | 2 | 10,979 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 454 | 14,767 | SH | DFND | 2 | 14,767 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,661 | 43,612 | SH | DFND | 2 | 43,514 | 0 | 98 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,742 | 88,669 | SH | DFND | 2 | 87,225 | 0 | 1,444 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 711 | 38,169 | SH | DFND | 2 | 34,950 | 0 | 3,219 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 597 | 20,780 | SH | DFND | 2 | 16,832 | 0 | 3,948 | |
WOODWARD INC | COM | 980745103 | 691 | 8,955 | SH | DFND | 2 | 8,828 | 0 | 127 | |
WORKDAY INC | CL A | 98138H101 | 9 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 295 | 6,429 | SH | DFND | 2 | 5,660 | 0 | 769 | |
WPX ENERGY INC | COM | 98212B103 | 527 | 45,883 | SH | DFND | 2 | 41,733 | 0 | 4,150 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 30,106 | 285,569 | SH | DFND | 2 | 252,049 | 0 | 33,520 | |
WYNN RESORTS LTD | COM | 983134107 | 6,491 | 43,536 | SH | DFND | 2 | 41,767 | 0 | 1,769 | |
XPO LOGISTICS INC | COM | 983793100 | 3,318 | 48,970 | SH | DFND | 2 | 46,495 | 0 | 2,475 | |
XCEL ENERGY INC | COM | 98389B100 | 3,508 | 74,043 | SH | DFND | 2 | 35,509 | 0 | 38,534 | |
XILINX INC | COM | 983919101 | 933 | 12,943 | SH | DFND | 2 | 11,710 | 0 | 1,233 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 543 | 16,709 | SH | DFND | 2 | 16,709 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,687 | 51,163 | SH | DFND | 2 | 50,957 | 0 | 206 | |
XYLEM INC | COM | 98419M100 | 3,165 | 50,468 | SH | DFND | 2 | 50,369 | 0 | 99 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 65 | 21,700 | SH | DFND | 2 | 19,700 | 0 | 2,000 | |
XPERI CORP | COM | 98421B100 | 9 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 449 | 32,270 | SH | DFND | 2 | 29,145 | 0 | 3,125 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,396 | 16,052 | SH | DFND | 2 | 16,052 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 211 | 84,927 | SH | DFND | 2 | 83,039 | 0 | 1,888 | |
YOGAWORKS INC | COM | 986005106 | 28 | 10,250 | SH | DFND | 2 | 10,250 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 244 | 7,149 | SH | DFND | 2 | 7,130 | 0 | 19 | |
YUM BRANDS INC | COM | 988498101 | 4,705 | 63,889 | SH | DFND | 2 | 53,531 | 0 | 10,358 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,114 | 203,594 | SH | DFND | 2 | 190,831 | 0 | 12,763 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,498 | 101,973 | SH | DFND | 2 | 98,930 | 0 | 3,043 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 63 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,474 | 38,045 | SH | DFND | 2 | 28,388 | 0 | 9,657 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,267 | 26,881 | SH | DFND | 2 | 26,746 | 0 | 135 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,080 | 189,386 | SH | DFND | 2 | 165,070 | 0 | 24,316 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 360 | 25,520 | SH | DFND | 2 | 25,422 | 0 | 98 | |
ZYNGA INC | CL A | 98986T108 | 80 | 20,900 | SH | DFND | 2 | 17,400 | 0 | 3,500 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 84 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,945 | 23,161 | SH | DFND | 2 | 18,004 | 0 | 5,157 | |
ALKERMES PLC | SHS | G01767105 | 1,563 | 30,779 | SH | DFND | 2 | 25,649 | 0 | 5,130 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,979 | 34,384 | SH | DFND | 2 | 30,382 | 0 | 4,002 | |
ALLERGAN PLC | SHS | G0177J108 | 27,918 | 136,992 | SH | DFND | 2 | 123,906 | 0 | 13,086 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,897 | 3,950 | SH | DFND | 2 | 3,553 | 0 | 397 | |
AMDOCS LTD | SHS | G02602103 | 1,177 | 18,324 | SH | DFND | 2 | 14,193 | 0 | 4,131 | |
AMBARELLA INC | SHS | G037AX101 | 1,810 | 36,847 | SH | DFND | 2 | 31,984 | 0 | 4,863 | |
AON PLC | SHS CL A | G0408V102 | 344 | 2,357 | SH | DFND | 2 | 2,321 | 0 | 36 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,056 | 10,600 | SH | DFND | 2 | 10,339 | 0 | 261 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 658 | 65,435 | SH | DFND | 2 | 15,435 | 0 | 50,000 | |
ARRIS INTL INC | SHS | G0551A103 | 46 | 1,584 | SH | DFND | 2 | 645 | 0 | 939 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,347 | 115,761 | SH | DFND | 2 | 112,668 | 0 | 3,093 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,127 | 73,556 | SH | DFND | 2 | 72,029 | 0 | 1,527 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12 | 300 | SH | DFND | 2 | 200 | 0 | 100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,584 | 404,859 | SH | DFND | 2 | 385,733 | 0 | 19,126 | |
BELMOND LTD | CL A | G1154H107 | 76 | 5,568 | SH | DFND | 2 | 5,568 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 505 | 11,795 | SH | DFND | 2 | 5,977 | 0 | 5,818 | |
BUNGE LIMITED | COM | G16962105 | 376 | 5,399 | SH | DFND | 2 | 4,833 | 0 | 566 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 575 | 14,007 | SH | DFND | 2 | 12,607 | 0 | 1,400 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,957 | 19,873 | SH | DFND | 2 | 19,816 | 0 | 57 | |
EATON CORP PLC | SHS | G29183103 | 8,369 | 108,733 | SH | DFND | 2 | 99,807 | 0 | 8,926 | |
ENDO INTL PLC | SHS | G30401106 | 112 | 13,153 | SH | DFND | 2 | 10,456 | 0 | 2,697 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 560 | 94,084 | SH | DFND | 2 | 78,562 | 0 | 15,522 | |
ESSENT GROUP LTD | COM | G3198U102 | 516 | 12,826 | SH | DFND | 2 | 11,259 | 0 | 1,567 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 104 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,729 | 73,652 | SH | DFND | 2 | 70,261 | 0 | 3,391 | |
FERROGLOBE PLC | SHS | G33856108 | 1,448 | 110,191 | SH | DFND | 2 | 104,870 | 0 | 5,321 | |
FULING GLOBAL INC | SHS | G3729B102 | 186 | 30,600 | SH | DFND | 2 | 29,800 | 0 | 800 | |
GASLOG LTD | SHS | G37585109 | 1,442 | 82,568 | SH | DFND | 2 | 82,383 | 0 | 185 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 453 | 4,670 | SH | DFND | 2 | 4,602 | 0 | 68 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,096 | 86,350 | SH | DFND | 2 | 68,150 | 0 | 18,200 | |
ICON PLC | SHS | G4705A100 | 4,157 | 36,523 | SH | DFND | 2 | 36,104 | 0 | 419 | |
ICHOR HOLDINGS | SHS | G4740B105 | 639 | 23,825 | SH | DFND | 2 | 22,625 | 0 | 1,200 | |
IHS MARKIT LTD | SHS | G47567105 | 2,022 | 45,721 | SH | DFND | 2 | 45,132 | 0 | 589 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,470 | 83,883 | SH | DFND | 2 | 73,715 | 0 | 10,168 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 239 | 9,639 | SH | DFND | 2 | 9,639 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,107 | 1,335,043 | SH | DFND | 2 | 1,325,344 | 0 | 9,699 | |
INVESCO LTD | SHS | G491BT108 | 6,343 | 180,464 | SH | DFND | 2 | 169,747 | 0 | 10,717 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 181 | 4,383 | SH | DFND | 2 | 4,334 | 0 | 49 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,687 | 25,230 | SH | DFND | 2 | 24,981 | 0 | 249 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,474 | 359,347 | SH | DFND | 2 | 338,103 | 0 | 21,244 | |
LAZARD LTD | SHS A | G54050102 | 1,965 | 43,344 | SH | DFND | 2 | 40,820 | 0 | 2,524 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,575 | 46,447 | SH | DFND | 2 | 45,764 | 0 | 683 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,147 | 34,878 | SH | DFND | 2 | 34,055 | 0 | 823 | |
LIVANOVA PLC | SHS | G5509L101 | 879 | 12,417 | SH | DFND | 2 | 12,221 | 0 | 196 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,051 | 28,115 | SH | DFND | 2 | 13,653 | 0 | 14,462 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 395 | 22,068 | SH | DFND | 2 | 21,468 | 0 | 600 | |
MEDTRONIC PLC | SHS | G5960L103 | 46,414 | 598,043 | SH | DFND | 2 | 575,420 | 0 | 22,623 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,740 | 99,712 | SH | DFND | 2 | 96,959 | 0 | 2,753 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,790 | 221,455 | SH | DFND | 2 | 221,455 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,447 | 108,186 | SH | DFND | 2 | 105,336 | 0 | 2,850 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,460 | 27,029 | SH | DFND | 2 | 22,094 | 0 | 4,935 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 105 | 5,190 | SH | DFND | 2 | 4,590 | 0 | 600 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,073 | 71,278 | SH | DFND | 2 | 63,493 | 0 | 7,785 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 94 | 694 | SH | DFND | 2 | 640 | 0 | 54 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 675 | 52,440 | SH | DFND | 2 | 51,940 | 0 | 500 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,627 | 230,036 | SH | DFND | 2 | 222,961 | 0 | 7,075 | |
PENTAIR PLC | SHS | G7S00T104 | 8,596 | 125,778 | SH | DFND | 2 | 119,436 | 0 | 6,342 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 160 | 10,989 | SH | DFND | 2 | 10,369 | 0 | 620 | |
SINA CORP | ORD | G81477104 | 209 | 1,829 | SH | DFND | 2 | 1,829 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 57 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 77 | 2,718 | SH | DFND | 2 | 2,664 | 0 | 54 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,183 | 265,826 | SH | DFND | 2 | 229,265 | 0 | 36,561 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 2,649 | 117,287 | SH | DFND | 2 | 117,287 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,336 | 146,618 | SH | DFND | 2 | 56,264 | 0 | 90,354 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,871 | 3,360 | SH | DFND | 2 | 3,250 | 0 | 110 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,104 | 7,170 | SH | DFND | 2 | 5,849 | 0 | 1,321 | |
PERRIGO CO PLC | SHS | G97822103 | 365 | 4,318 | SH | DFND | 2 | 4,318 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 59,342 | 416,073 | SH | DFND | 2 | 395,643 | 0 | 20,430 | |
GARMIN LTD | SHS | H2906T109 | 2,163 | 40,348 | SH | DFND | 2 | 39,836 | 0 | 512 | |
UBS GROUP AG | SHS | H42097107 | 1,898 | 110,675 | SH | DFND | 2 | 107,401 | 0 | 3,274 | |
LOGITECH INTL S A | SHS | H50430232 | 1,473 | 40,228 | SH | DFND | 2 | 25,403 | 0 | 14,825 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,112 | 121,951 | SH | DFND | 2 | 119,281 | 0 | 2,670 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 877 | 81,918 | SH | DFND | 2 | 80,918 | 0 | 1,000 | |
GLOBANT S A | COM | L44385109 | 610 | 14,999 | SH | DFND | 2 | 14,807 | 0 | 192 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,406 | 12,345 | SH | DFND | 2 | 11,970 | 0 | 375 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 683 | 16,740 | SH | DFND | 2 | 16,740 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,276 | 8,653 | SH | DFND | 2 | 8,630 | 0 | 23 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,958 | 62,839 | SH | DFND | 2 | 61,902 | 0 | 937 | |
ORBOTECH LTD | ORD | M75253100 | 1,197 | 28,861 | SH | DFND | 2 | 28,433 | 0 | 428 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 723 | 14,138 | SH | DFND | 2 | 6,603 | 0 | 7,535 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,884 | 11,023 | SH | DFND | 2 | 10,801 | 0 | 222 | |
CNH INDL N V | SHS | N20944109 | 35 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 159 | 15,625 | SH | DFND | 2 | 15,125 | 0 | 500 | |
CORE LABORATORIES N V | COM | N22717107 | 9,172 | 92,673 | SH | DFND | 2 | 91,520 | 0 | 1,153 | |
FERRARI N V | COM | N3167Y103 | 3,499 | 31,642 | SH | DFND | 2 | 19,301 | 0 | 12,341 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 489 | 27,300 | SH | DFND | 2 | 24,892 | 0 | 2,408 | |
FRANKS INTL N V | COM | N33462107 | 278 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 270 | 5,342 | SH | DFND | 2 | 2,844 | 0 | 2,498 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,506 | 96,604 | SH | DFND | 2 | 94,851 | 0 | 1,753 | |
MYLAN N V | SHS EURO | N59465109 | 360 | 11,461 | SH | DFND | 2 | 8,347 | 0 | 3,114 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 420 | 3,730 | SH | DFND | 2 | 3,428 | 0 | 302 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 142 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 886 | 32,888 | SH | DFND | 2 | 32,347 | 0 | 541 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,092 | 63,416 | SH | DFND | 2 | 62,211 | 0 | 1,205 | |
COPA HOLDINGS SA | CL A | P31076105 | 323 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,289 | 61,350 | SH | DFND | 2 | 53,450 | 0 | 7,900 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,299 | 44,649 | SH | DFND | 2 | 39,839 | 0 | 4,810 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 410 | 87,785 | SH | DFND | 2 | 9,510 | 0 | 78,275 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 109 | 108,389 | PRN | DFND | 2 | 65,976 | 0 | 42,413 | |
BROADCOM LTD | SHS | Y09827109 | 16,091 | 66,528 | SH | DFND | 2 | 64,562 | 0 | 1,966 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 66 | 18,600 | SH | DFND | 2 | 16,000 | 0 | 2,600 | |
DIANA SHIPPING INC | COM | Y2066G104 | 11,867 | 3,263,971 | SH | DFND | 2 | 3,257,171 | 0 | 6,800 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 960 | 69,042 | SH | DFND | 2 | 61,029 | 0 | 8,013 | |
FLEX LTD | ORD | Y2573F102 | 2,778 | 167,555 | SH | DFND | 2 | 163,554 | 0 | 4,001 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 581 | 24,989 | SH | DFND | 2 | 22,899 | 0 | 2,090 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 12,148 | 522,585 | SH | DFND | 2 | 20,005 | 0 | 502,580 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 354 | 19,082 | SH | DFND | 2 | 16,915 | 0 | 2,167 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,116 | 100,415 | SH | DFND | 2 | 75,765 | 0 | 24,650 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1,710 | 1,410,486 | SH | DFND | 2 | 1,394,322 | 0 | 16,164 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 7 | 3,342 | SH | DFND | 2 | 3,342 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 699 | 203,386 | SH | DFND | 2 | 188,767 | 0 | 14,619 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 32 | 1,700 | SH | DFND | 2 | 1,500 | 0 | 200 | |
AT&T INC | COM | 00206R102 | 12,903 | 329,420 | SH | DFND | 3 | 329,420 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 256 | 4,804 | SH | DFND | 3 | 4,804 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,433 | 184,929 | SH | DFND | 3 | 184,929 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 335 | 6,878 | SH | DFND | 3 | 6,878 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,364 | 88,957 | SH | DFND | 3 | 88,957 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 376 | 10,021 | SH | DFND | 3 | 10,021 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,040 | 11,320 | SH | DFND | 3 | 11,320 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,100 | 13,454 | SH | DFND | 3 | 13,454 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 320 | 5,525 | SH | DFND | 3 | 5,525 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 222 | 3,157 | SH | DFND | 3 | 3,157 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,308 | 14,462 | SH | DFND | 3 | 14,462 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 179 | 11,769 | SH | DFND | 3 | 11,769 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 342 | 2,501 | SH | DFND | 3 | 2,501 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,295 | 6,946 | SH | DFND | 3 | 6,946 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,087 | 24,214 | SH | DFND | 3 | 24,214 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,347 | 95,113 | SH | DFND | 3 | 95,113 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 213 | 4,860 | SH | DFND | 3 | 4,860 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,623 | 107,857 | SH | DFND | 3 | 107,857 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 427 | 8,193 | SH | DFND | 3 | 8,193 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 337 | 20,549 | SH | DFND | 3 | 20,549 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 205 | 2,141 | SH | DFND | 3 | 2,141 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 550 | 9,821 | SH | DFND | 3 | 9,821 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 382 | 11,286 | SH | DFND | 3 | 11,286 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 305 | 6,490 | SH | DFND | 3 | 6,490 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 346 | 10,861 | SH | DFND | 3 | 10,861 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 371 | 9,652 | SH | DFND | 3 | 9,652 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 402 | 14,129 | SH | DFND | 3 | 14,129 | 0 | 0 | |
BALL CORP | COM | 058498106 | 408 | 9,880 | SH | DFND | 3 | 9,880 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 347 | 1,773 | SH | DFND | 3 | 1,773 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,576 | 79,512 | SH | DFND | 3 | 79,512 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 399 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,062 | 33,689 | SH | DFND | 3 | 33,689 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 151 | 10,514 | SH | DFND | 3 | 10,514 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 181 | 12,217 | SH | DFND | 3 | 12,217 | 0 | 0 | |
BOEING CO | COM | 097023105 | 26,894 | 105,793 | SH | DFND | 3 | 105,793 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 332 | 10,418 | SH | DFND | 3 | 10,418 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,522 | 327,418 | SH | DFND | 3 | 327,418 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 653 | 11,667 | SH | DFND | 3 | 11,667 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 551 | 14,553 | SH | DFND | 3 | 14,553 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 336 | 6,693 | SH | DFND | 3 | 6,693 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 264 | 3,247 | SH | DFND | 3 | 3,247 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,047 | 10,442 | SH | DFND | 3 | 10,442 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 238 | 3,690 | SH | DFND | 3 | 3,690 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 232 | 1,589 | SH | DFND | 3 | 1,589 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 250 | 3,505 | SH | DFND | 3 | 3,505 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 571 | 4,859 | SH | DFND | 3 | 4,859 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,038 | 417,427 | SH | DFND | 3 | 417,427 | 0 | 0 | |
COACH INC | COM | 189754104 | 803 | 19,926 | SH | DFND | 3 | 19,926 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,648 | 258,782 | SH | DFND | 3 | 258,782 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 556 | 8,562 | SH | DFND | 3 | 8,562 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,078 | 41,640 | SH | DFND | 3 | 41,640 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 588 | 35,558 | SH | DFND | 3 | 35,558 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 219 | 2,044 | SH | DFND | 3 | 2,044 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 641 | 7,468 | SH | DFND | 3 | 7,468 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 676 | 11,299 | SH | DFND | 3 | 11,299 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,207 | 107,525 | SH | DFND | 3 | 107,525 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,095 | 119,116 | SH | DFND | 3 | 119,116 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 921 | 14,280 | SH | DFND | 3 | 14,280 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,023 | 376,866 | SH | DFND | 3 | 376,866 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 358 | 8,260 | SH | DFND | 3 | 8,260 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 14,888 | 215,057 | SH | DFND | 3 | 215,057 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,310 | 146,691 | SH | DFND | 3 | 146,691 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,232 | 18,891 | SH | DFND | 3 | 18,891 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 346 | 3,821 | SH | DFND | 3 | 3,821 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 155 | 12,227 | SH | DFND | 3 | 12,227 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 420 | 3,262 | SH | DFND | 3 | 3,262 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 407 | 5,279 | SH | DFND | 3 | 5,279 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 320 | 15,558 | SH | DFND | 3 | 15,558 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,469 | 321,912 | SH | DFND | 3 | 321,912 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 217 | 3,289 | SH | DFND | 3 | 3,289 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 223 | 1,848 | SH | DFND | 3 | 1,848 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 373 | 3,991 | SH | DFND | 3 | 3,991 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 369 | 30,866 | SH | DFND | 3 | 30,866 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 617 | 9,181 | SH | DFND | 3 | 9,181 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 234 | 3,807 | SH | DFND | 3 | 3,807 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,938 | 452,365 | SH | DFND | 3 | 452,365 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 430 | 10,584 | SH | DFND | 3 | 10,584 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 302 | 21,635 | SH | DFND | 3 | 21,635 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 256 | 17,880 | SH | DFND | 3 | 17,880 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 343 | 6,944 | SH | DFND | 3 | 6,944 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,403 | 56,956 | SH | DFND | 3 | 56,956 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,138 | 19,812 | SH | DFND | 3 | 19,812 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 208 | 5,666 | SH | DFND | 3 | 5,666 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 394 | 2,409 | SH | DFND | 3 | 2,409 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 352 | 12,351 | SH | DFND | 3 | 12,351 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,169 | 26,408 | SH | DFND | 3 | 26,408 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 968 | 8,028 | SH | DFND | 3 | 8,028 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,462 | 85,896 | SH | DFND | 3 | 85,896 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 14,545 | 255,991 | SH | DFND | 3 | 255,991 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 194 | 14,502 | SH | DFND | 3 | 14,502 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 138 | 11,574 | SH | DFND | 3 | 11,574 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 330 | 8,496 | SH | DFND | 3 | 8,496 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,089 | 137,041 | SH | DFND | 3 | 137,041 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,209 | 109,295 | SH | DFND | 3 | 109,295 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,042 | 14,106 | SH | DFND | 3 | 14,106 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 403 | 3,708 | SH | DFND | 3 | 3,708 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,062 | 94,004 | SH | DFND | 3 | 94,004 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 216 | 11,040 | SH | DFND | 3 | 11,040 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 212 | 1,406 | SH | DFND | 3 | 1,406 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 432 | 6,737 | SH | DFND | 3 | 6,737 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,172 | 122,146 | SH | DFND | 3 | 122,146 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 216 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 747 | SH | DFND | 3 | 747 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,020 | 12,758 | SH | DFND | 3 | 12,758 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 330 | 4,574 | SH | DFND | 3 | 4,574 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 346 | 15,862 | SH | DFND | 3 | 15,862 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 226 | 4,028 | SH | DFND | 3 | 4,028 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 238 | 2,840 | SH | DFND | 3 | 2,840 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 212 | 1,028 | SH | DFND | 3 | 1,028 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,514 | 109,873 | SH | DFND | 3 | 109,873 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 372 | 15,658 | SH | DFND | 3 | 15,658 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,098 | 83,595 | SH | DFND | 3 | 83,595 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 286 | 3,835 | SH | DFND | 3 | 3,835 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 462 | 5,663 | SH | DFND | 3 | 5,663 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 13,297 | 110,977 | SH | DFND | 3 | 110,977 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 210 | 2,477 | SH | DFND | 3 | 2,477 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 323 | 4,177 | SH | DFND | 3 | 4,177 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 357 | 27,733 | SH | DFND | 3 | 27,733 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 327 | 7,662 | SH | DFND | 3 | 7,662 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,730 | 226,236 | SH | DFND | 3 | 226,236 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 321 | 1,116 | SH | DFND | 3 | 1,116 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,020 | 18,202 | SH | DFND | 3 | 18,202 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 155 | 11,157 | SH | DFND | 3 | 11,157 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 210 | 14,789 | SH | DFND | 3 | 14,789 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 238 | 15,480 | SH | DFND | 3 | 15,480 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 302 | 29,476 | SH | DFND | 3 | 29,476 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 251 | 3,905 | SH | DFND | 3 | 3,905 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,489 | 328,705 | SH | DFND | 3 | 328,705 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 918 | 28,436 | SH | DFND | 3 | 28,436 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 285 | 2,619 | SH | DFND | 3 | 2,619 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 590 | 22,392 | SH | DFND | 3 | 22,392 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,841 | 309,876 | SH | DFND | 3 | 309,876 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 231 | 12,722 | SH | DFND | 3 | 12,722 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 233 | 3,382 | SH | DFND | 3 | 3,382 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,510 | 350,411 | SH | DFND | 3 | 350,411 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,511 | 238,812 | SH | DFND | 3 | 238,812 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,438 | 15,701 | SH | DFND | 3 | 15,701 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 213 | 2,515 | SH | DFND | 3 | 2,515 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 373 | 26,642 | SH | DFND | 3 | 26,642 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 238 | 1,704 | SH | DFND | 3 | 1,704 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,236 | 13,636 | SH | DFND | 3 | 13,636 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,950 | 142,336 | SH | DFND | 3 | 142,336 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,952 | 442,747 | SH | DFND | 3 | 442,747 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 230 | 6,150 | SH | DFND | 3 | 6,150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 462 | 7,383 | SH | DFND | 3 | 7,383 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 350 | 36,197 | SH | DFND | 3 | 36,197 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 336 | 15,303 | SH | DFND | 3 | 15,303 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 240 | 13,284 | SH | DFND | 3 | 13,284 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 432 | 8,902 | SH | DFND | 3 | 8,902 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,666 | 181,572 | SH | DFND | 3 | 181,572 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 564 | 4,938 | SH | DFND | 3 | 4,938 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 240 | 2,285 | SH | DFND | 3 | 2,285 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,084 | 7,272 | SH | DFND | 3 | 7,272 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,160 | 247,458 | SH | DFND | 3 | 247,458 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 326 | 15,027 | SH | DFND | 3 | 15,027 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,385 | 14,495 | SH | DFND | 3 | 14,495 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,005 | 14,032 | SH | DFND | 3 | 14,032 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,468 | 59,040 | SH | DFND | 3 | 59,040 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 400 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,202 | 22,271 | SH | DFND | 3 | 22,271 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 345 | 24,996 | SH | DFND | 3 | 24,996 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 364 | 6,164 | SH | DFND | 3 | 6,164 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 244 | 4,525 | SH | DFND | 3 | 4,525 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 227 | 3,464 | SH | DFND | 3 | 3,464 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 369 | 5,823 | SH | DFND | 3 | 5,823 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 200 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 583 | 8,615 | SH | DFND | 3 | 8,615 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 292 | 11,063 | SH | DFND | 3 | 11,063 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 376 | 12,093 | SH | DFND | 3 | 12,093 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,597 | 269,098 | SH | DFND | 3 | 269,098 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 580 | 31,688 | SH | DFND | 3 | 31,688 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,313 | 102,534 | SH | DFND | 3 | 102,534 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,362 | 12,280 | SH | DFND | 3 | 12,280 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,202 | 184,605 | SH | DFND | 3 | 184,605 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,452 | 271,809 | SH | DFND | 3 | 271,809 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 329 | 11,572 | SH | DFND | 3 | 11,572 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 216 | 2,812 | SH | DFND | 3 | 2,812 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 13,396 | 144,350 | SH | DFND | 3 | 144,350 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,256 | 20,011 | SH | DFND | 3 | 20,011 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,027 | 13,302 | SH | DFND | 3 | 13,302 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 230 | 2,944 | SH | DFND | 3 | 2,944 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,743 | 212,924 | SH | DFND | 3 | 212,924 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 864 | 17,329 | SH | DFND | 3 | 17,329 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 229 | 6,869 | SH | DFND | 3 | 6,869 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 233 | 3,713 | SH | DFND | 3 | 3,713 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,400 | 6,833 | SH | DFND | 3 | 6,833 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 316 | 8,365 | SH | DFND | 3 | 8,365 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 459 | 12,385 | SH | DFND | 3 | 12,385 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 353 | 7,802 | SH | DFND | 3 | 7,802 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 350 | 7,314 | SH | DFND | 3 | 7,314 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 306 | 7,374 | SH | DFND | 3 | 7,374 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 565 | 37,874 | SH | DFND | 3 | 37,874 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 412 | 12,421 | SH | DFND | 3 | 12,421 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 231 | 4,272 | SH | DFND | 3 | 4,272 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,205 | 171,015 | SH | DFND | 3 | 171,015 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 348 | 3,516 | SH | DFND | 3 | 3,516 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 7 | 268 | SH | DFND | 4 | 0 | 0 | 268 | |
AFLAC INC | COM | 001055102 | 123 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15 | 351 | SH | DFND | 4 | 0 | 0 | 351 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 554 | 49,971 | SH | DFND | 4 | 24,684 | 0 | 25,287 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 869 | 22,017 | SH | DFND | 4 | 19,783 | 0 | 2,234 | |
ABBOTT LABS | COM | 002824100 | 2,983 | 55,907 | SH | DFND | 4 | 46,808 | 0 | 9,099 | |
ABBVIE INC | COM | 00287Y109 | 2,318 | 26,040 | SH | DFND | 4 | 21,817 | 0 | 4,223 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35 | 561 | SH | DFND | 4 | 245 | 0 | 316 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 40 | 274 | SH | DFND | 4 | 200 | 0 | 74 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 625 | 11,221 | SH | DFND | 4 | 9,771 | 0 | 1,450 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 430 | 2,701 | SH | DFND | 4 | 2,339 | 0 | 362 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 84 | SH | DFND | 4 | 8 | 0 | 76 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 19 | 1,450 | SH | DFND | 4 | 0 | 0 | 1,450 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 23 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 201 | 8,301 | SH | DFND | 4 | 8,081 | 0 | 220 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 327 | 332 | SH | DFND | 4 | 244 | 0 | 88 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 722 | 732 | SH | DFND | 4 | 663 | 0 | 69 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,610 | 41,087 | SH | DFND | 4 | 30,421 | 0 | 10,666 | |
AMAZON COM INC | COM | 023135106 | 666 | 685 | SH | DFND | 4 | 606 | 0 | 79 | |
AMERCO | COM | 023586100 | 20 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 248 | SH | DFND | 4 | 0 | 0 | 248 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 572 | SH | DFND | 4 | 475 | 0 | 97 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 30 | SH | DFND | 4 | 9 | 0 | 21 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 10 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 221 | SH | DFND | 4 | 174 | 0 | 47 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 33 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 395 | 2,124 | SH | DFND | 4 | 2,063 | 0 | 61 | |
ANADARKO PETE CORP | COM | 032511107 | 6 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 69 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 303 | 2,578 | SH | DFND | 4 | 2,430 | 0 | 148 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
ANSYS INC | COM | 03662Q105 | 15 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11 | 58 | SH | DFND | 4 | 4 | 0 | 54 | |
APACHE CORP | COM | 037411105 | 26 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 16 | 16,219 | PRN | DFND | 4 | 16,219 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,151 | 7,467 | SH | DFND | 4 | 6,360 | 0 | 1,107 | |
APPLIED MATLS INC | COM | 038222105 | 309 | 5,996 | SH | DFND | 4 | 5,828 | 0 | 168 | |
AQUA AMERICA INC | COM | 03836W103 | 94 | 2,817 | SH | DFND | 4 | 2,817 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 194 | 4,517 | SH | DFND | 4 | 4,380 | 0 | 137 | |
ARCONIC INC | COM | 03965L100 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 295 | 18,213 | SH | DFND | 4 | 17,937 | 0 | 276 | |
ARROW ELECTRS INC | COM | 042735100 | 317 | 3,944 | SH | DFND | 4 | 3,419 | 0 | 525 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 335 | 10,270 | SH | DFND | 4 | 312 | 0 | 9,958 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 9 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 18 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 677 | 64,500 | SH | DFND | 4 | 0 | 0 | 64,500 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 19 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 297 | 7,721 | SH | DFND | 4 | 7,517 | 0 | 204 | |
BOFI HLDG INC | COM | 05566U108 | 14 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 125 | 3,411 | SH | DFND | 4 | 3,276 | 0 | 135 | |
BALL CORP | COM | 058498106 | 18 | 519 | SH | DFND | 4 | 468 | 0 | 51 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 304 | SH | DFND | 4 | 0 | 0 | 304 | |
BANK AMER CORP | COM | 060505104 | 677 | 26,769 | SH | DFND | 4 | 24,000 | 0 | 2,769 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 79 | 60 | SH | DFND | 4 | 20 | 0 | 40 | |
BANK OF THE OZARKS | COM | 063904106 | 5 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 230 | 4,404 | SH | DFND | 4 | 4,263 | 0 | 141 | |
BARD C R INC | COM | 067383109 | 77 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 44 | 2,750 | SH | DFND | 4 | 0 | 0 | 2,750 | |
BAXTER INTL INC | COM | 071813109 | 68 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 207 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,051 | 22,123 | SH | DFND | 4 | 21,053 | 0 | 1,070 | |
BIG LOTS INC | COM | 089302103 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 42 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 149 | 9,497 | SH | DFND | 4 | 3,500 | 0 | 5,997 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 53 | 5,863 | SH | DFND | 4 | 2,422 | 0 | 3,441 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 11 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 11 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 13 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 10 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 9 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
BOEING CO | COM | 097023105 | 522 | 2,048 | SH | DFND | 4 | 1,633 | 0 | 415 | |
BORGWARNER INC | COM | 099724106 | 37 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 33 | SH | DFND | 4 | 10 | 0 | 23 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27 | 905 | SH | DFND | 4 | 588 | 0 | 317 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 26 | 843 | SH | DFND | 4 | 843 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,164 | 18,257 | SH | DFND | 4 | 17,856 | 0 | 401 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 113 | SH | DFND | 4 | 68 | 0 | 45 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 53 | 1,271 | SH | DFND | 4 | 0 | 0 | 1,271 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 28 | 2,084 | SH | DFND | 4 | 0 | 0 | 2,084 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 10 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 11 | 160 | SH | DFND | 4 | 90 | 0 | 70 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17 | 222 | SH | DFND | 4 | 65 | 0 | 157 | |
CIGNA CORPORATION | COM | 125509109 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 30 | 220 | SH | DFND | 4 | 144 | 0 | 76 | |
CMS ENERGY CORP | COM | 125896100 | 7 | 153 | SH | DFND | 4 | 45 | 0 | 108 | |
CRH PLC | ADR | 12626K203 | 2 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
CSX CORP | COM | 126408103 | 14 | 257 | SH | DFND | 4 | 76 | 0 | 181 | |
CSRA INC | COM | 12650T104 | 19 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 68 | 838 | SH | DFND | 4 | 604 | 0 | 234 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 12 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24 | 276 | SH | DFND | 4 | 26 | 0 | 250 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 211 | 1,256 | SH | DFND | 4 | 1,256 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 146 | 5,906 | SH | DFND | 4 | 5,432 | 0 | 474 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 225 | 3,335 | SH | DFND | 4 | 3,277 | 0 | 58 | |
CARLISLE COS INC | COM | 142339100 | 26 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 463 | 19,525 | SH | DFND | 4 | 800 | 0 | 18,725 | |
CARMAX INC | COM | 143130102 | 3 | 38 | SH | DFND | 4 | 0 | 0 | 38 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 294 | 4,608 | SH | DFND | 4 | 4,497 | 0 | 111 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
CASEYS GEN STORES INC | COM | 147528103 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7 | 55 | SH | DFND | 4 | 16 | 0 | 39 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 472 | 3,246 | SH | DFND | 4 | 2,540 | 0 | 706 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 259 | SH | DFND | 4 | 145 | 0 | 114 | |
CERNER CORP | COM | 156782104 | 12 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 15 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 258 | 5,650 | SH | DFND | 4 | 0 | 0 | 5,650 | |
CHEVRON CORP NEW | COM | 166764100 | 328 | 2,803 | SH | DFND | 4 | 2,147 | 0 | 656 | |
CHILDRENS PL INC | COM | 168905107 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 150 | 2,924 | SH | DFND | 4 | 2,820 | 0 | 104 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 320 | 1,033 | SH | DFND | 4 | 650 | 0 | 383 | |
CHURCH & DWIGHT INC | COM | 171340102 | 244 | 5,009 | SH | DFND | 4 | 4,833 | 0 | 176 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,032 | 90,347 | SH | DFND | 4 | 79,671 | 0 | 10,676 | |
CINTAS CORP | COM | 172908105 | 8 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23 | 319 | SH | DFND | 4 | 244 | 0 | 75 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 23 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 14 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 5 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
COACH INC | COM | 189754104 | 26 | 601 | SH | DFND | 4 | 438 | 0 | 163 | |
COCA COLA CO | COM | 191216100 | 4,160 | 92,253 | SH | DFND | 4 | 78,550 | 0 | 13,703 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54 | 750 | SH | DFND | 4 | 308 | 0 | 442 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 58 | 793 | SH | DFND | 4 | 705 | 0 | 88 | |
COMFORT SYS USA INC | COM | 199908104 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 62 | 1,633 | SH | DFND | 4 | 1,217 | 0 | 416 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 9 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22 | 420 | SH | DFND | 4 | 50 | 0 | 370 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 354 | 1,780 | SH | DFND | 4 | 1,544 | 0 | 236 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
CONTROL4 CORP | COM | 21240D107 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 23 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
COPART INC | COM | 217204106 | 7 | 192 | SH | DFND | 4 | 80 | 0 | 112 | |
CORECIVIC INC | COM | 21871N101 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CORNING INC | COM | 219350105 | 566 | 18,916 | SH | DFND | 4 | 16,852 | 0 | 2,064 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 147 | 897 | SH | DFND | 4 | 897 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 20 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 4 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 9 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 434 | SH | DFND | 4 | 128 | 0 | 306 | |
CREE INC | COM | 225447101 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16 | 176 | SH | DFND | 4 | 116 | 0 | 60 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2 | 45 | SH | DFND | 4 | 26 | 0 | 19 | |
CUMMINS INC | COM | 231021106 | 223 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 217 | 3,673 | SH | DFND | 4 | 3,673 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 6 | 106 | SH | DFND | 4 | 54 | 0 | 52 | |
DST SYS INC DEL | COM | 233326107 | 12 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 335 | 3,917 | SH | DFND | 4 | 3,669 | 0 | 248 | |
DAVITA INC | COM | 23918K108 | 13 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 818 | 16,966 | SH | DFND | 4 | 15,895 | 0 | 1,071 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 31 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 120 | 917 | SH | DFND | 4 | 761 | 0 | 156 | |
DIGITAL RLTY TR INC | COM | 253868103 | 405 | 3,431 | SH | DFND | 4 | 3,349 | 0 | 82 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 84 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 43 | 681 | SH | DFND | 4 | 650 | 0 | 31 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 18 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 76 | SH | DFND | 4 | 37 | 0 | 39 | |
DOMINION ENERGY INC | COM | 25746U109 | 28 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,222 | 17,694 | SH | DFND | 4 | 12,034 | 0 | 5,660 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 208 | 2,361 | SH | DFND | 4 | 2,361 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381 | 4,544 | SH | DFND | 4 | 4,407 | 0 | 137 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 198 | 3,677 | SH | DFND | 4 | 3,677 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11 | 109 | SH | DFND | 4 | 48 | 0 | 61 | |
EQT CORP | COM | 26884L109 | 45 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 125 | SH | DFND | 4 | 37 | 0 | 88 | |
EASTMAN CHEM CO | COM | 277432100 | 241 | 2,688 | SH | DFND | 4 | 2,688 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 35 | 2,370 | SH | DFND | 4 | 0 | 0 | 2,370 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 11 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 10 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
EBAY INC | COM | 278642103 | 1,311 | 34,014 | SH | DFND | 4 | 28,314 | 0 | 5,700 | |
ECOLAB INC | COM | 278865100 | 58 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 13 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 82 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
EMERSON ELEC CO | COM | 291011104 | 5,203 | 82,843 | SH | DFND | 4 | 67,431 | 0 | 15,412 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 14 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 447 | 10,652 | SH | DFND | 4 | 10,118 | 0 | 534 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 20 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 84 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 462 | SH | DFND | 4 | 0 | 0 | 462 | |
EPAM SYS INC | COM | 29414B104 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 19 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 123 | SH | DFND | 4 | 36 | 0 | 87 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 43 | 920 | SH | DFND | 4 | 0 | 0 | 920 | |
EXELON CORP | COM | 30161N101 | 5 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 230 | SH | DFND | 4 | 103 | 0 | 127 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,636 | 19,972 | SH | DFND | 4 | 17,347 | 0 | 2,625 | |
FLIR SYS INC | COM | 302445101 | 6 | 143 | SH | DFND | 4 | 42 | 0 | 101 | |
F M C CORP | COM NEW | 302491303 | 244 | 2,725 | SH | DFND | 4 | 2,375 | 0 | 350 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 671 | 3,898 | SH | DFND | 4 | 3,220 | 0 | 678 | |
FASTENAL CO | COM | 311900104 | 25 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 16 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 30 | SH | DFND | 4 | 9 | 0 | 21 | |
FIRST SOLAR INC | COM | 336433107 | 301 | 6,560 | SH | DFND | 4 | 5,710 | 0 | 850 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 47 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 469 | 9,946 | SH | DFND | 4 | 9,946 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 166 | 1,620 | SH | DFND | 4 | 0 | 0 | 1,620 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 8 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 86 | 1,556 | SH | DFND | 4 | 1,556 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 41 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 407 | 13,668 | SH | DFND | 4 | 13,379 | 0 | 289 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 87 | 3,383 | SH | DFND | 4 | 2,832 | 0 | 551 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 20 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 31 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 14 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 15 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 10 | 548 | SH | DFND | 4 | 0 | 0 | 548 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 112 | 4,535 | SH | DFND | 4 | 4,535 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 131 | 4,092 | SH | DFND | 4 | 3,762 | 0 | 330 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 200 | 7,214 | SH | DFND | 4 | 7,214 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 381 | 18,929 | SH | DFND | 4 | 10,914 | 0 | 8,015 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 39 | 1,928 | SH | DFND | 4 | 1,928 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 12 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 128 | 6,080 | SH | DFND | 4 | 6,080 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 319 | 15,117 | SH | DFND | 4 | 15,117 | 0 | 0 | |
FISERV INC | COM | 337738108 | 27 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 15 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 79 | 6,649 | SH | DFND | 4 | 1,000 | 0 | 5,649 | |
FORTIVE CORP | COM | 34959J108 | 19 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 273 | 3,550 | SH | DFND | 4 | 200 | 0 | 3,350 | |
FRANKLIN RES INC | COM | 354613101 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3 | 266 | SH | DFND | 4 | 253 | 0 | 13 | |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 5 | 5,019 | PRN | DFND | 4 | 5,019 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 115 | 5,144 | SH | DFND | 4 | 1,841 | 0 | 3,303 | |
GENERAC HLDGS INC | COM | 368736104 | 200 | 4,396 | SH | DFND | 4 | 100 | 0 | 4,296 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,424 | 100,235 | SH | DFND | 4 | 82,961 | 0 | 17,274 | |
GENERAL MLS INC | COM | 370334104 | 248 | 4,818 | SH | DFND | 4 | 4,448 | 0 | 370 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 21 | SH | DFND | 4 | 20 | 0 | 1 | |
GENTEX CORP | COM | 371901109 | 38 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 74 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 392 | 4,857 | SH | DFND | 4 | 4,177 | 0 | 680 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 203 | 9,225 | SH | DFND | 4 | 8,917 | 0 | 308 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 29 | SH | DFND | 4 | 0 | 0 | 29 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 136 | SH | DFND | 4 | 40 | 0 | 96 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 9 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
GRAINGER W W INC | COM | 384802104 | 16 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 28 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 4 | 90 | SH | DFND | 4 | 27 | 0 | 63 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3 | 38 | SH | DFND | 4 | 27 | 0 | 11 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 18 | 17,763 | PRN | DFND | 4 | 12,829 | 0 | 4,934 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
HP INC | COM | 40434L105 | 3 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 27 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 56 | 1,147 | SH | DFND | 4 | 66 | 0 | 1,081 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
HANESBRANDS INC | COM | 410345102 | 37 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 17 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 18 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 18 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 19 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 148 | 11,412 | SH | DFND | 4 | 10,256 | 0 | 1,156 | |
HERSHEY CO | COM | 427866108 | 22 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 31 | 542 | SH | DFND | 4 | 490 | 0 | 52 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 93 | SH | DFND | 4 | 27 | 0 | 66 | |
HOME DEPOT INC | COM | 437076102 | 59 | 352 | SH | DFND | 4 | 327 | 0 | 25 | |
HONEYWELL INTL INC | COM | 438516106 | 53 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 18 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 172 | 5,934 | SH | DFND | 4 | 5,731 | 0 | 203 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 426 | SH | DFND | 4 | 154 | 0 | 272 | |
ICU MED INC | COM | 44930G107 | 2 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ITT INC | COM | 45073V108 | 26 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 124 | SH | DFND | 4 | 0 | 0 | 124 | |
INGREDION INC | COM | 457187102 | 21 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 9 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 345 | 12,937 | SH | DFND | 4 | 11,107 | 0 | 1,830 | |
INTEL CORP | COM | 458140100 | 528 | 13,859 | SH | DFND | 4 | 13,387 | 0 | 472 | |
INTER PARFUMS INC | COM | 458334109 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 597 | 8,687 | SH | DFND | 4 | 7,822 | 0 | 865 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 963 | 6,581 | SH | DFND | 4 | 5,839 | 0 | 742 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 477 | 8,369 | SH | DFND | 4 | 8,079 | 0 | 290 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
INTUIT | COM | 461202103 | 10 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 5 | 408 | SH | DFND | 4 | 0 | 0 | 408 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 15 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 41 | 3,325 | SH | DFND | 4 | 0 | 0 | 3,325 | |
ISHARES INC | AUSTRIA CAPD ETF | 464286202 | 4 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 18 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 337 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 217 | SH | DFND | 4 | 37 | 0 | 180 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 376 | 3,098 | SH | DFND | 4 | 3,012 | 0 | 86 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 862 | 6,013 | SH | DFND | 4 | 5,429 | 0 | 584 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 853 | 7,886 | SH | DFND | 4 | 7,219 | 0 | 667 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 101 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 70 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 167 | 1,974 | SH | DFND | 4 | 1,907 | 0 | 67 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 128 | 1,863 | SH | DFND | 4 | 1,783 | 0 | 80 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 22 | SH | DFND | 4 | 18 | 0 | 4 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2 | 18 | SH | DFND | 4 | 15 | 0 | 3 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 74 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 329 | 1,843 | SH | DFND | 4 | 1,843 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 174 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 173 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 332 | 2,789 | SH | DFND | 4 | 2,344 | 0 | 445 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 27 | 138 | SH | DFND | 4 | 76 | 0 | 62 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 477 | 3,801 | SH | DFND | 4 | 3,374 | 0 | 427 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16 | 128 | SH | DFND | 4 | 56 | 0 | 72 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17 | 96 | SH | DFND | 4 | 34 | 0 | 62 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 409 | 2,744 | SH | DFND | 4 | 2,694 | 0 | 50 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 26 | 177 | SH | DFND | 4 | 100 | 0 | 77 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 251 | 1,663 | SH | DFND | 4 | 1,371 | 0 | 292 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 118 | 1,463 | SH | DFND | 4 | 1,435 | 0 | 28 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 26 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 20 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 168 | 2,248 | SH | DFND | 4 | 2,248 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 149 | 1,010 | SH | DFND | 4 | 957 | 0 | 53 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 145 | 902 | SH | DFND | 4 | 854 | 0 | 48 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 33 | 307 | SH | DFND | 4 | 253 | 0 | 54 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 19 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 49 | 989 | SH | DFND | 4 | 965 | 0 | 24 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 59 | 533 | SH | DFND | 4 | 466 | 0 | 67 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 514 | 5,801 | SH | DFND | 4 | 5,563 | 0 | 238 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 85 | 1,321 | SH | DFND | 4 | 1,321 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 313 | 2,906 | SH | DFND | 4 | 2,906 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 376 | 3,378 | SH | DFND | 4 | 3,378 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 127 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 161 | 1,526 | SH | DFND | 4 | 1,055 | 0 | 471 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 625 | 5,091 | SH | DFND | 4 | 4,862 | 0 | 229 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 346 | 1,938 | SH | DFND | 4 | 959 | 0 | 979 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 173 | 3,622 | SH | DFND | 4 | 3,622 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 174 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 4 | 174 | SH | DFND | 4 | 0 | 0 | 174 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 284 | 17,900 | SH | DFND | 4 | 900 | 0 | 17,000 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 511 | 10,019 | SH | DFND | 4 | 10,019 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,406 | 21,880 | SH | DFND | 4 | 21,105 | 0 | 775 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 6 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 4 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 546 | 10,056 | SH | DFND | 4 | 9,733 | 0 | 323 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 6 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 6 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 570 | 5,926 | SH | DFND | 4 | 4,540 | 0 | 1,386 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6 | 98 | SH | DFND | 4 | 0 | 0 | 98 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,678 | 51,366 | SH | DFND | 4 | 38,863 | 0 | 12,503 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 19 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 23 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 156 | SH | DFND | 4 | 0 | 0 | 156 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 21 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 50 | SH | DFND | 4 | 29 | 0 | 21 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7 | 115 | SH | DFND | 4 | 65 | 0 | 50 | |
KENNAMETAL INC | COM | 489170100 | 306 | 7,559 | SH | DFND | 4 | 6,529 | 0 | 1,030 | |
KEYCORP NEW | COM | 493267108 | 6 | 282 | SH | DFND | 4 | 83 | 0 | 199 | |
KIMBERLY CLARK CORP | COM | 494368103 | 409 | 3,510 | SH | DFND | 4 | 3,028 | 0 | 482 | |
KIMCO RLTY CORP | COM | 49446R109 | 10 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 63 | 3,282 | SH | DFND | 4 | 0 | 0 | 3,282 | |
KOHLS CORP | COM | 500255104 | 131 | 2,849 | SH | DFND | 4 | 39 | 0 | 2,810 | |
KRAFT HEINZ CO | COM | 500754106 | 1,470 | 18,926 | SH | DFND | 4 | 12,364 | 0 | 6,562 | |
LKQ CORP | COM | 501889208 | 10 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 4 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 292 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 165 | 2,647 | SH | DFND | 4 | 233 | 0 | 2,414 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 207 | SH | DFND | 4 | 189 | 0 | 18 | |
LEAR CORP | COM NEW | 521865204 | 443 | 2,549 | SH | DFND | 4 | 2,249 | 0 | 300 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1 | 565 | SH | DFND | 4 | 0 | 0 | 565 | |
LEIDOS HLDGS INC | COM | 525327102 | 6 | 96 | SH | DFND | 4 | 28 | 0 | 68 | |
LENNOX INTL INC | COM | 526107107 | 5 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 255 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12 | 149 | SH | DFND | 4 | 115 | 0 | 34 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 161 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 75 | SH | DFND | 4 | 22 | 0 | 53 | |
LYDALL INC DEL | COM | 550819106 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 34 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 355 | 10,050 | SH | DFND | 4 | 500 | 0 | 9,550 | |
MSCI INC | COM | 55354G100 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 21 | 2,047 | SH | DFND | 4 | 0 | 0 | 2,047 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 8 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
MACROGENICS INC | COM | 556099109 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 164 | 7,434 | SH | DFND | 4 | 7,186 | 0 | 248 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 212 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 6 | 609 | SH | DFND | 4 | 0 | 0 | 609 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 101 | SH | DFND | 4 | 0 | 0 | 101 | |
MARATHON OIL CORP | COM | 565849106 | 11 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20 | 359 | SH | DFND | 4 | 0 | 0 | 359 | |
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | DFND | 4 | 1 | 0 | 4 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 159 | 797 | SH | DFND | 4 | 785 | 0 | 12 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37 | 267 | SH | DFND | 4 | 22 | 0 | 245 | |
MATADOR RES CO | COM | 576485205 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 14 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18 | 176 | SH | DFND | 4 | 126 | 0 | 50 | |
MCDONALDS CORP | COM | 580135101 | 564 | 3,582 | SH | DFND | 4 | 3,465 | 0 | 117 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 187 | 14,562 | SH | DFND | 4 | 14,103 | 0 | 459 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 9 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,805 | 43,822 | SH | DFND | 4 | 35,771 | 0 | 8,051 | |
META FINL GROUP INC | COM | 59100U108 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 536 | 10,345 | SH | DFND | 4 | 9,793 | 0 | 552 | |
MICHAELS COS INC | COM | 59408Q106 | 26 | 1,241 | SH | DFND | 4 | 1,241 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,353 | 71,867 | SH | DFND | 4 | 58,554 | 0 | 13,313 | |
MICROSEMI CORP | COM | 595137100 | 330 | 6,423 | SH | DFND | 4 | 5,573 | 0 | 850 | |
MIDDLEBY CORP | COM | 596278101 | 24 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 198 | 2,451 | SH | DFND | 4 | 2,371 | 0 | 80 | |
MOMO INC | ADR | 60879B107 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,770 | 43,611 | SH | DFND | 4 | 32,771 | 0 | 10,840 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 478 | 4,002 | SH | DFND | 4 | 3,777 | 0 | 225 | |
MOODYS CORP | COM | 615369105 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 19 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 287 | SH | DFND | 4 | 193 | 0 | 94 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 445 | 2,464 | SH | DFND | 4 | 2,049 | 0 | 415 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21 | 1,647 | SH | DFND | 4 | 82 | 0 | 1,565 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 10 | 9,963 | PRN | DFND | 4 | 0 | 0 | 9,963 | |
NEWELL BRANDS INC | COM | 651229106 | 16 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 21 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 64 | 1,725 | SH | DFND | 4 | 0 | 0 | 1,725 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40 | 263 | SH | DFND | 4 | 209 | 0 | 54 | |
NIKE INC | CL B | 654106103 | 138 | 2,606 | SH | DFND | 4 | 2,520 | 0 | 86 | |
NISOURCE INC | COM | 65473P105 | 16 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 18 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 44 | 515 | SH | DFND | 4 | 350 | 0 | 165 | |
NOVO-NORDISK A S | ADR | 670100205 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 72 | SH | DFND | 4 | 51 | 0 | 21 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 254 | 4,467 | SH | DFND | 4 | 4,323 | 0 | 144 | |
NUTANIX INC | CL A | 67059N108 | 3 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 11 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 16 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 49 | 3,455 | SH | DFND | 4 | 0 | 0 | 3,455 | |
NUVASIVE INC | COM | 670704105 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 17 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 24 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 9 | 1,112 | SH | DFND | 4 | 0 | 0 | 1,112 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 22 | 1,293 | SH | DFND | 4 | 0 | 0 | 1,293 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 22 | 2,173 | SH | DFND | 4 | 2,173 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12 | 59 | SH | DFND | 4 | 48 | 0 | 11 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3 | 93 | SH | DFND | 4 | 28 | 0 | 65 | |
OMNICOM GROUP INC | COM | 681919106 | 8 | 96 | SH | DFND | 4 | 21 | 0 | 75 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 352 | 11,076 | SH | DFND | 4 | 10,809 | 0 | 267 | |
ON ASSIGNMENT INC | COM | 682159108 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 21 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 37 | 750 | SH | DFND | 4 | 621 | 0 | 129 | |
ORBITAL ATK INC | COM | 68557N103 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 475 | 36,650 | SH | DFND | 4 | 2,000 | 0 | 34,650 | |
OWENS CORNING NEW | COM | 690742101 | 395 | 5,089 | SH | DFND | 4 | 4,339 | 0 | 750 | |
PBF ENERGY INC | CL A | 69318G106 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 43 | SH | DFND | 4 | 13 | 0 | 30 | |
POSCO | SPONSORED ADR | 693483109 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 31 | 283 | SH | DFND | 4 | 218 | 0 | 65 | |
PPL CORP | COM | 69351T106 | 8 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 52 | 1,038 | SH | DFND | 4 | 0 | 0 | 1,038 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 17 | SH | DFND | 4 | 5 | 0 | 12 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,764 | 43,129 | SH | DFND | 4 | 36,629 | 0 | 6,500 | |
PEAK RESORTS INC | COM | 70469L100 | 33 | 7,700 | SH | DFND | 4 | 0 | 0 | 7,700 | |
PENNEY J C INC | COM | 708160106 | 7 | 1,735 | SH | DFND | 4 | 0 | 0 | 1,735 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 49 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
PEPSICO INC | COM | 713448108 | 4,834 | 43,418 | SH | DFND | 4 | 33,806 | 0 | 9,612 | |
PFIZER INC | COM | 717081103 | 1,051 | 29,514 | SH | DFND | 4 | 22,443 | 0 | 7,071 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,926 | 53,451 | SH | DFND | 4 | 40,623 | 0 | 12,828 | |
PHILLIPS 66 | COM | 718546104 | 212 | 2,346 | SH | DFND | 4 | 2,298 | 0 | 48 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 13 | 750 | SH | DFND | 4 | 0 | 0 | 750 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 6 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 12 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,629 | 18,403 | SH | DFND | 4 | 15,288 | 0 | 3,115 | |
POTASH CORP SASK INC | COM | 73755L107 | 15 | 778 | SH | DFND | 4 | 63 | 0 | 715 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 473 | 3,274 | SH | DFND | 4 | 0 | 0 | 3,274 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 325 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 570 | 30,058 | SH | DFND | 4 | 30,058 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 302 | 9,601 | SH | DFND | 4 | 9,601 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 340 | 6,599 | SH | DFND | 4 | 6,599 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 327 | 5,284 | SH | DFND | 4 | 5,284 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 433 | 8,784 | SH | DFND | 4 | 8,784 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 11 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 22 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 312 | 20,363 | SH | DFND | 4 | 0 | 0 | 20,363 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 95 | 3,620 | SH | DFND | 4 | 0 | 0 | 3,620 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 133 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 161 | 1,158 | SH | DFND | 4 | 1,105 | 0 | 53 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 27 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 29 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 616 | 6,743 | SH | DFND | 4 | 6,394 | 0 | 349 | |
PROLOGIS INC | COM | 74340W103 | 10 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 10 | 10,144 | PRN | DFND | 4 | 0 | 0 | 10,144 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 41 | 41,200 | PRN | DFND | 4 | 41,200 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 25 | 25,219 | PRN | DFND | 4 | 25,219 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 7 | 6,974 | PRN | DFND | 4 | 0 | 0 | 6,974 | |
PROTO LABS INC | COM | 743713109 | 20 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13 | 60 | SH | DFND | 4 | 31 | 0 | 29 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 200 | 3,858 | SH | DFND | 4 | 3,858 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 542 | 10,436 | SH | DFND | 4 | 9,936 | 0 | 500 | |
QUANTA SVCS INC | COM | 74762E102 | 50 | 1,342 | SH | DFND | 4 | 1,342 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 420 | 2,263 | SH | DFND | 4 | 2,113 | 0 | 150 | |
RBC BEARINGS INC | COM | 75524B104 | 8 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 17 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 102 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 146 | SH | DFND | 4 | 55 | 0 | 91 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 21 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 437 | 51,000 | SH | DFND | 4 | 51,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 22 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 322 | 5,116 | SH | DFND | 4 | 4,581 | 0 | 535 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 218 | SH | DFND | 4 | 183 | 0 | 35 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 19 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,471 | 5,855 | SH | DFND | 4 | 5,765 | 0 | 90 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,850 | 15,245 | SH | DFND | 4 | 8,339 | 0 | 6,906 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 207 | 4,002 | SH | DFND | 4 | 0 | 0 | 4,002 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 10 | 332 | SH | DFND | 4 | 0 | 0 | 332 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 46 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 28 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 3 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 62 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 50 | 1,051 | SH | DFND | 4 | 654 | 0 | 397 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 64 | 1,285 | SH | DFND | 4 | 1,092 | 0 | 193 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 73 | 1,508 | SH | DFND | 4 | 1,301 | 0 | 207 | |
SRC ENERGY INC | COM | 78470V108 | 14 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 30 | 1,629 | SH | DFND | 4 | 1,629 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 10 | 86 | SH | DFND | 4 | 67 | 0 | 19 | |
SCANA CORP NEW | COM | 80589M102 | 13 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 13 | 160 | SH | DFND | 4 | 124 | 0 | 36 | |
SCHLUMBERGER LTD | COM | 806857108 | 43 | 624 | SH | DFND | 4 | 568 | 0 | 56 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 404 | 9,277 | SH | DFND | 4 | 8,105 | 0 | 1,172 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 214 | 2,199 | SH | DFND | 4 | 2,199 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 53 | 924 | SH | DFND | 4 | 896 | 0 | 28 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 176 | 2,169 | SH | DFND | 4 | 1,822 | 0 | 347 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 106 | 1,969 | SH | DFND | 4 | 1,478 | 0 | 491 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 122 | 1,356 | SH | DFND | 4 | 1,323 | 0 | 33 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 80 | 1,150 | SH | DFND | 4 | 967 | 0 | 183 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 595 | 23,160 | SH | DFND | 4 | 15,333 | 0 | 7,827 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 120 | 1,711 | SH | DFND | 4 | 1,666 | 0 | 45 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250 | 4,213 | SH | DFND | 4 | 3,990 | 0 | 223 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26 | 739 | SH | DFND | 4 | 562 | 0 | 177 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 371 | SH | DFND | 4 | 356 | 0 | 15 | |
SEMPRA ENERGY | COM | 816851109 | 25 | 231 | SH | DFND | 4 | 167 | 0 | 64 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 15 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 120 | SH | DFND | 4 | 66 | 0 | 54 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 200 | 3,306 | SH | DFND | 4 | 3,306 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
SMUCKER J M CO | COM NEW | 832696405 | 117 | 1,119 | SH | DFND | 4 | 1,094 | 0 | 25 | |
SNAP ON INC | COM | 833034101 | 51 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,066 | 21,147 | SH | DFND | 4 | 13,799 | 0 | 7,348 | |
SONY CORP | SPONSORED ADR | 835699307 | 2 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
SOUTHERN CO | COM | 842587107 | 399 | 8,080 | SH | DFND | 4 | 7,844 | 0 | 236 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 80 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 22 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
STAMPS COM INC | COM NEW | 852857200 | 2 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 348 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 909 | 16,973 | SH | DFND | 4 | 14,926 | 0 | 2,047 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 522 | 24,152 | SH | DFND | 4 | 18,610 | 0 | 5,542 | |
STATE STR CORP | COM | 857477103 | 26 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 590 | 17,140 | SH | DFND | 4 | 15,490 | 0 | 1,650 | |
STERICYCLE INC | COM | 858912108 | 228 | 3,185 | SH | DFND | 4 | 2,735 | 0 | 450 | |
STIFEL FINL CORP | COM | 860630102 | 380 | 7,094 | SH | DFND | 4 | 5,208 | 0 | 1,886 | |
STORE CAP CORP | COM | 862121100 | 48 | 1,927 | SH | DFND | 4 | 1,927 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 20 | 140 | SH | DFND | 4 | 0 | 0 | 140 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
SUMMIT MATLS INC | CL A | 86614U100 | 24 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 21 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 400 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 39 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 146 | 2,661 | SH | DFND | 4 | 2,661 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 21 | 21,105 | PRN | DFND | 4 | 21,105 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 51 | 679 | SH | DFND | 4 | 629 | 0 | 50 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14 | 1,096 | SH | DFND | 4 | 1,096 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 28 | 469 | SH | DFND | 4 | 219 | 0 | 250 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3 | 64 | SH | DFND | 4 | 19 | 0 | 45 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
3M CO | COM | 88579Y101 | 305 | 1,468 | SH | DFND | 4 | 1,468 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 166 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 223 | 7,585 | SH | DFND | 4 | 5,554 | 0 | 2,031 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 528 | 9,856 | SH | DFND | 4 | 9,052 | 0 | 804 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 198 | 1,612 | SH | DFND | 4 | 1,612 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 220 | 15,096 | SH | DFND | 4 | 14,686 | 0 | 410 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 80 | 1,505 | SH | DFND | 4 | 197 | 0 | 1,308 | |
U S G CORP | COM NEW | 903293405 | 5 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 14 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 16 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 78 | 5,167 | SH | DFND | 4 | 5,167 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 168 | SH | DFND | 4 | 133 | 0 | 35 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 30 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 121 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 9 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 9 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 372 | 2,688 | SH | DFND | 4 | 2,328 | 0 | 360 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 353 | 3,037 | SH | DFND | 4 | 2,837 | 0 | 200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 1,084 | SH | DFND | 4 | 1,084 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 60 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
V F CORP | COM | 918204108 | 4 | 74 | SH | DFND | 4 | 22 | 0 | 52 | |
VALE S A | ADR | 91912E105 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 445 | 5,802 | SH | DFND | 4 | 5,665 | 0 | 137 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 113 | 4,870 | SH | DFND | 4 | 0 | 0 | 4,870 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 26 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 15 | 804 | SH | DFND | 4 | 804 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 22 | 1,144 | SH | DFND | 4 | 1,144 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 23 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 7 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 632 | 6,690 | SH | DFND | 4 | 6,140 | 0 | 550 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 21 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,190 | 27,410 | SH | DFND | 4 | 23,850 | 0 | 3,560 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 543 | 12,555 | SH | DFND | 4 | 12,555 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 90 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 408 | 9,365 | SH | DFND | 4 | 9,013 | 0 | 352 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 300 | SH | DFND | 4 | 280 | 0 | 20 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 424 | 5,285 | SH | DFND | 4 | 5,214 | 0 | 71 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 66 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 711 | 8,056 | SH | DFND | 4 | 7,541 | 0 | 515 | |
VARIAN MED SYS INC | COM | 92220P105 | 29 | 273 | SH | DFND | 4 | 228 | 0 | 45 | |
VEEVA SYS INC | CL A COM | 922475108 | 10 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 153 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,959 | 60,478 | SH | DFND | 4 | 60,110 | 0 | 368 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 292 | 2,753 | SH | DFND | 4 | 2,672 | 0 | 81 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 309 | 2,551 | SH | DFND | 4 | 2,455 | 0 | 96 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 38 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525 | 10,721 | SH | DFND | 4 | 9,627 | 0 | 1,094 | |
VERINT SYS INC | COM | 92343X100 | 7 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 75 | 697 | SH | DFND | 4 | 648 | 0 | 49 | |
VISTRA ENERGY CORP | COM | 92840M102 | 40 | 2,156 | SH | DFND | 4 | 806 | 0 | 1,350 | |
VMWARE INC | CL A COM | 928563402 | 12 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 320 | 11,212 | SH | DFND | 4 | 10,983 | 0 | 229 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 13 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 7 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 43 | 691 | SH | DFND | 4 | 579 | 0 | 112 | |
WABTEC CORP | COM | 929740108 | 23 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 958 | 12,273 | SH | DFND | 4 | 9,773 | 0 | 2,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 150 | 1,982 | SH | DFND | 4 | 1,807 | 0 | 175 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 173 | 967 | SH | DFND | 4 | 717 | 0 | 250 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 556 | 10,089 | SH | DFND | 4 | 8,725 | 0 | 1,364 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 365 | 278 | SH | DFND | 4 | 230 | 0 | 48 | |
WELLTOWER INC | COM | 95040Q104 | 15 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2 | 482 | SH | DFND | 4 | 482 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 57 | 1,674 | SH | DFND | 4 | 597 | 0 | 1,077 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 222 | 11,450 | SH | DFND | 4 | 600 | 0 | 10,850 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 26 | SH | DFND | 4 | 8 | 0 | 18 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 12 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 23 | 525 | SH | DFND | 4 | 407 | 0 | 118 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 208 | 3,822 | SH | DFND | 4 | 3,731 | 0 | 91 | |
WOODWARD INC | COM | 980745103 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8 | 131 | SH | DFND | 4 | 85 | 0 | 46 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 2 | 164 | SH | DFND | 4 | 95 | 0 | 69 | |
ALLERGAN PLC | SHS | G0177J108 | 95 | 470 | SH | DFND | 4 | 366 | 0 | 104 | |
AMDOCS LTD | SHS | G02602103 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 13 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 155 | 1,176 | SH | DFND | 4 | 1,117 | 0 | 59 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
EATON CORP PLC | SHS | G29183103 | 150 | 1,946 | SH | DFND | 4 | 36 | 0 | 1,910 | |
FABRINET | SHS | G3323L100 | 7 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 139 | 8,000 | SH | DFND | 4 | 0 | 0 | 8,000 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 127 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
IHS MARKIT LTD | SHS | G47567105 | 17 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 44 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 319 | 7,836 | SH | DFND | 4 | 7,613 | 0 | 223 | |
LAZARD LTD | SHS A | G54050102 | 24 | 539 | SH | DFND | 4 | 0 | 0 | 539 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 513 | 6,646 | SH | DFND | 4 | 6,274 | 0 | 372 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 9 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 27 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 142 | 1,004 | SH | DFND | 4 | 955 | 0 | 49 | |
LOGITECH INTL S A | SHS | H50430232 | 2 | 53 | SH | DFND | 4 | 0 | 0 | 53 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 95 | SH | DFND | 4 | 44 | 0 | 51 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
GLOBANT S A | COM | L44385109 | 10 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
ORBOTECH LTD | ORD | M75253100 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 191 | SH | DFND | 4 | 0 | 0 | 191 | |
CORE LABORATORIES N V | COM | N22717107 | 13 | 126 | SH | DFND | 4 | 99 | 0 | 27 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 31 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 99 | 20,120 | SH | DFND | 4 | 19,669 | 0 | 451 | |
BROADCOM LTD | SHS | Y09827109 | 18 | 79 | SH | DFND | 4 | 66 | 0 | 13 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 7 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,658 | 188,215 | SH | DFND | 5 | 186,560 | 0 | 1,655 | |
AFLAC INC | COM | 001055102 | 8,288 | 101,833 | SH | DFND | 5 | 60,543 | 0 | 41,290 | |
AG MTG INVT TR INC | COM | 001228105 | 7,304 | 379,604 | SH | DFND | 5 | 347,633 | 0 | 31,971 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 34 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 78 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22,819 | 582,560 | SH | DFND | 5 | 460,856 | 0 | 121,704 | |
ABBOTT LABS | COM | 002824100 | 6,408 | 120,086 | SH | DFND | 5 | 90,621 | 0 | 29,465 | |
ABBVIE INC | COM | 00287Y109 | 17,568 | 197,708 | SH | DFND | 5 | 168,372 | 0 | 29,336 | |
ABIOMED INC | COM | 003654100 | 253 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,796 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 16 | 825 | SH | DFND | 5 | 0 | 0 | 825 | |
ADOBE SYS INC | COM | 00724F101 | 40,477 | 271,329 | SH | DFND | 5 | 188,960 | 0 | 82,369 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 380 | 3,830 | SH | DFND | 5 | 3,830 | 0 | 0 | |
AECOM | COM | 00766T100 | 95 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 79 | 1,988 | SH | DFND | 5 | 1,070 | 0 | 918 | |
AEGON N V | NY REGISTRY SH | 007924103 | 86 | 14,854 | SH | DFND | 5 | 0 | 0 | 14,854 | |
AETNA INC NEW | COM | 00817Y108 | 237 | 1,489 | SH | DFND | 5 | 756 | 0 | 733 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,547 | 50,292 | SH | DFND | 5 | 41,560 | 0 | 8,732 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 67 | 1,043 | SH | DFND | 5 | 1,043 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 64 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 34,174 | 225,988 | SH | DFND | 5 | 129,124 | 0 | 96,864 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 111 | 2,273 | SH | DFND | 5 | 2,273 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 193 | 1,418 | SH | DFND | 5 | 918 | 0 | 500 | |
ALCOA CORP | COM | 013872106 | 29 | 624 | SH | DFND | 5 | 624 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 164 | 1,380 | SH | DFND | 5 | 1,380 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,946 | 13,873 | SH | DFND | 5 | 10,020 | 0 | 3,853 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 447 | 2,588 | SH | DFND | 5 | 988 | 0 | 1,600 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,448 | 29,247 | SH | DFND | 5 | 2,975 | 0 | 26,272 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 975 | 4,400 | SH | DFND | 5 | 4,250 | 0 | 150 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,316 | 177,610 | SH | DFND | 5 | 89,510 | 0 | 88,100 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 6 | 458 | SH | DFND | 5 | 0 | 0 | 458 | |
ALLSTATE CORP | COM | 020002101 | 4,653 | 50,627 | SH | DFND | 5 | 35,250 | 0 | 15,377 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67,687 | 70,573 | SH | DFND | 5 | 51,657 | 0 | 18,916 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 91,916 | 94,397 | SH | DFND | 5 | 67,235 | 0 | 27,162 | |
ALTABA INC | COM | 021346101 | 277 | 4,180 | SH | DFND | 5 | 180 | 0 | 4,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,116 | 80,661 | SH | DFND | 5 | 61,267 | 0 | 19,394 | |
AMAZON COM INC | COM | 023135106 | 47,197 | 49,095 | SH | DFND | 5 | 37,752 | 0 | 11,343 | |
AMEREN CORP | COM | 023608102 | 185 | 3,200 | SH | DFND | 5 | 3,100 | 0 | 100 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 128 | 7,200 | SH | DFND | 5 | 5,700 | 0 | 1,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 612 | 12,889 | SH | DFND | 5 | 12,889 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 110 | 1,571 | SH | DFND | 5 | 1,571 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,519 | 149,443 | SH | DFND | 5 | 97,447 | 0 | 51,996 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,985 | 28,850 | SH | DFND | 5 | 28,850 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68 | 1,112 | SH | DFND | 5 | 1,112 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 11 | 11,000 | PRN | DFND | 5 | 11,000 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 705 | 50,945 | SH | DFND | 5 | 50,945 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 121 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,172 | 81,741 | SH | DFND | 5 | 61,739 | 0 | 20,002 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 77,259 | 954,875 | SH | DFND | 5 | 706,257 | 0 | 248,618 | |
AMERISAFE INC | COM | 03071H100 | 1,455 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 75 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,132 | 27,825 | SH | DFND | 5 | 26,975 | 0 | 850 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,099 | 24,463 | SH | DFND | 5 | 9,963 | 0 | 14,500 | |
AMETEK INC NEW | COM | 031100100 | 636 | 9,624 | SH | DFND | 5 | 9,624 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28,297 | 151,765 | SH | DFND | 5 | 116,082 | 0 | 35,683 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,473 | 64,663 | SH | DFND | 5 | 8,609 | 0 | 56,054 | |
ANADARKO PETE CORP | COM | 032511107 | 322 | 6,598 | SH | DFND | 5 | 5,600 | 0 | 998 | |
ANALOG DEVICES INC | COM | 032654105 | 29,288 | 339,890 | SH | DFND | 5 | 239,272 | 0 | 100,618 | |
ANDEAVOR | COM | 03349M105 | 26 | 250 | SH | DFND | 5 | 150 | 0 | 100 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,025 | 16,975 | SH | DFND | 5 | 16,725 | 0 | 250 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,743 | 142,989 | SH | DFND | 5 | 116,489 | 0 | 26,500 | |
ANSYS INC | COM | 03662Q105 | 4,404 | 35,882 | SH | DFND | 5 | 3,792 | 0 | 32,090 | |
ANTHEM INC | COM | 036752103 | 688 | 3,625 | SH | DFND | 5 | 3,025 | 0 | 600 | |
APACHE CORP | COM | 037411105 | 581 | 12,684 | SH | DFND | 5 | 10,944 | 0 | 1,740 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 748 | 17,052 | SH | DFND | 5 | 17,052 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 67 | 10,900 | SH | DFND | 5 | 6,700 | 0 | 4,200 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 63 | 3,485 | SH | DFND | 5 | 3,485 | 0 | 0 | |
APPLE INC | COM | 037833100 | 205,493 | 1,333,330 | SH | DFND | 5 | 967,868 | 0 | 365,462 | |
APPLIED MATLS INC | COM | 038222105 | 661 | 12,688 | SH | DFND | 5 | 1,488 | 0 | 11,200 | |
APTARGROUP INC | COM | 038336103 | 173 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,486 | 135,149 | SH | DFND | 5 | 26,269 | 0 | 108,880 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 197 | 4,640 | SH | DFND | 5 | 1,004 | 0 | 3,636 | |
ARCONIC INC | COM | 03965L100 | 91 | 3,660 | SH | DFND | 5 | 3,660 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,322 | 141,700 | SH | DFND | 5 | 69,900 | 0 | 71,800 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 9 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 105 | 553 | SH | DFND | 5 | 0 | 0 | 553 | |
ARROW ELECTRS INC | COM | 042735100 | 100 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 66 | 1,959 | SH | DFND | 5 | 1,959 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 87 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,918 | 31,701 | SH | DFND | 5 | 31,201 | 0 | 500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,925 | 54,196 | SH | DFND | 5 | 36,464 | 0 | 17,732 | |
AUTOZONE INC | COM | 053332102 | 60 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,082 | 6,063 | SH | DFND | 5 | 2,733 | 0 | 3,330 | |
AVANGRID INC | COM | 05351W103 | 79 | 1,666 | SH | DFND | 5 | 1,666 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 344 | 3,497 | SH | DFND | 5 | 3,497 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,305 | 415,279 | SH | DFND | 5 | 415,279 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 399 | 8,492 | SH | DFND | 5 | 8,090 | 0 | 402 | |
B & G FOODS INC NEW | COM | 05508R106 | 239 | 7,500 | SH | DFND | 5 | 4,700 | 0 | 2,800 | |
BCE INC | COM NEW | 05534B760 | 4,501 | 96,109 | SH | DFND | 5 | 93,489 | 0 | 2,620 | |
BP PLC | SPONSORED ADR | 055622104 | 4,122 | 107,252 | SH | DFND | 5 | 105,154 | 0 | 2,098 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,124 | 341,386 | SH | DFND | 5 | 221,746 | 0 | 119,640 | |
BAIDU INC | SPON ADR REP A | 056752108 | 244 | 985 | SH | DFND | 5 | 185 | 0 | 800 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17 | 420 | SH | DFND | 5 | 0 | 0 | 420 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 281 | 31,550 | SH | DFND | 5 | 31,550 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,405 | 346,579 | SH | DFND | 5 | 346,579 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,828 | 427,294 | SH | DFND | 5 | 379,466 | 0 | 47,828 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,947 | 3,033 | SH | DFND | 5 | 2,613 | 0 | 420 | |
BANK HAWAII CORP | COM | 062540109 | 50 | 600 | SH | DFND | 5 | 400 | 0 | 200 | |
BANK MONTREAL QUE | COM | 063671101 | 818 | 10,800 | SH | DFND | 5 | 5,440 | 0 | 5,360 | |
BANK OF THE OZARKS | COM | 063904106 | 5,079 | 105,698 | SH | DFND | 5 | 105,698 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,554 | 123,613 | SH | DFND | 5 | 61,861 | 0 | 61,752 | |
BANK N S HALIFAX | COM | 064149107 | 289 | 4,500 | SH | DFND | 5 | 2,800 | 0 | 1,700 | |
BANNER CORP | COM NEW | 06652V208 | 3,686 | 60,142 | SH | DFND | 5 | 60,142 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 42,886 | 133,809 | SH | DFND | 5 | 93,092 | 0 | 40,717 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 547 | 23,494 | SH | DFND | 5 | 23,494 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,358 | 131,247 | SH | DFND | 5 | 129,442 | 0 | 1,805 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 143 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 87 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,576 | 25,108 | SH | DFND | 5 | 17,369 | 0 | 7,739 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,641 | 115,546 | SH | DFND | 5 | 65,472 | 0 | 50,074 | |
BERKLEY W R CORP | COM | 084423102 | 45 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,022 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,184 | 126,467 | SH | DFND | 5 | 102,570 | 0 | 23,897 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,197 | 82,500 | SH | DFND | 5 | 82,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,300 | 32,071 | SH | DFND | 5 | 32,071 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 29 | 26,000 | PRN | DFND | 5 | 26,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 975 | 3,114 | SH | DFND | 5 | 2,034 | 0 | 1,080 | |
BIOVERATIV INC | COM | 09075E100 | 65 | 1,132 | SH | DFND | 5 | 707 | 0 | 425 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,894 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 796 | 1,780 | SH | DFND | 5 | 930 | 0 | 850 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 7 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 29 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 89 | 5,683 | SH | DFND | 5 | 5,683 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 434 | 32,000 | SH | DFND | 5 | 17,000 | 0 | 15,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,233 | 156,820 | SH | DFND | 5 | 93,020 | 0 | 63,800 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 18 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 181 | 8,000 | SH | DFND | 5 | 1,000 | 0 | 7,000 | |
BLOCK H & R INC | COM | 093671105 | 4,074 | 153,838 | SH | DFND | 5 | 83,420 | 0 | 70,418 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 123 | 4,330 | SH | DFND | 5 | 4,330 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,402 | 29,119 | SH | DFND | 5 | 20,151 | 0 | 8,968 | |
BORGWARNER INC | COM | 099724106 | 27,813 | 542,914 | SH | DFND | 5 | 424,729 | 0 | 118,185 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,669 | 13,582 | SH | DFND | 5 | 7,822 | 0 | 5,760 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,840 | 1,297,219 | SH | DFND | 5 | 920,039 | 0 | 377,180 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 33 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,309 | 21,535 | SH | DFND | 5 | 14,977 | 0 | 6,558 | |
BRINKER INTL INC | COM | 109641100 | 914 | 28,700 | SH | DFND | 5 | 16,500 | 0 | 12,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,785 | 216,271 | SH | DFND | 5 | 158,380 | 0 | 57,891 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 159 | 2,540 | SH | DFND | 5 | 1,623 | 0 | 917 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 17 | 13,000 | PRN | DFND | 5 | 13,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 131 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 237 | 5,737 | SH | DFND | 5 | 5,737 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 183 | 11,778 | SH | DFND | 5 | 11,778 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,848 | 59,103 | SH | DFND | 5 | 57,000 | 0 | 2,103 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,588 | 47,661 | SH | DFND | 5 | 5,742 | 0 | 41,919 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,847 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,632 | 81,271 | SH | DFND | 5 | 40,011 | 0 | 41,260 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 11 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 24,707 | 425,978 | SH | DFND | 5 | 313,984 | 0 | 111,994 | |
CBOE HLDGS INC | COM | 12503M108 | 14 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 316 | 5,012 | SH | DFND | 5 | 3,273 | 0 | 1,739 | |
CF INDS HLDGS INC | COM | 125269100 | 35 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,840 | 9,845 | SH | DFND | 5 | 9,845 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,562 | 11,510 | SH | DFND | 5 | 11,510 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 51 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 209 | 3,858 | SH | DFND | 5 | 3,858 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 63,564 | 781,658 | SH | DFND | 5 | 564,901 | 0 | 216,757 | |
CA INC | COM | 12673P105 | 85 | 2,540 | SH | DFND | 5 | 1,690 | 0 | 850 | |
CABLE ONE INC | COM | 12685J105 | 87 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 40 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,292 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 119 | 3,120 | SH | DFND | 5 | 0 | 0 | 3,120 | |
CALPINE CORP | COM NEW | 131347304 | 242 | 16,410 | SH | DFND | 5 | 16,410 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,728 | 18,899 | SH | DFND | 5 | 10,927 | 0 | 7,972 | |
CAMPBELL SOUP CO | COM | 134429109 | 179 | 3,832 | SH | DFND | 5 | 2,812 | 0 | 1,020 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 727 | 8,307 | SH | DFND | 5 | 4,867 | 0 | 3,440 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,294 | 100,103 | SH | DFND | 5 | 83,943 | 0 | 16,160 | |
CANADIAN NAT RES LTD | COM | 136385101 | 356 | 10,640 | SH | DFND | 5 | 10,640 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 91 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 340 | SH | DFND | 5 | 90 | 0 | 250 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,655 | 39,677 | SH | DFND | 5 | 25,247 | 0 | 14,430 | |
CARLISLE COS INC | COM | 142339100 | 25 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,564 | 39,705 | SH | DFND | 5 | 19,215 | 0 | 20,490 | |
CARNIVAL PLC | ADR | 14365C103 | 1,736 | 26,920 | SH | DFND | 5 | 26,525 | 0 | 395 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 57 | 13,960 | SH | DFND | 5 | 0 | 0 | 13,960 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,432 | 147,799 | SH | DFND | 5 | 94,926 | 0 | 52,873 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,313 | 160,840 | SH | DFND | 5 | 159,840 | 0 | 1,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 31 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 105,266 | 721,890 | SH | DFND | 5 | 490,928 | 0 | 230,962 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 971 | 106,945 | SH | DFND | 5 | 106,945 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 33 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 31 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 4,403 | 164,300 | SH | DFND | 5 | 164,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 388 | 20,553 | SH | DFND | 5 | 17,563 | 0 | 2,990 | |
CERNER CORP | COM | 156782104 | 4,884 | 68,480 | SH | DFND | 5 | 51,323 | 0 | 17,157 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 315 | 866 | SH | DFND | 5 | 744 | 0 | 122 | |
CHEMED CORP NEW | COM | 16359R103 | 56 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 677 | 13,385 | SH | DFND | 5 | 7,455 | 0 | 5,930 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 3,500 | SH | DFND | 5 | 2,800 | 0 | 700 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 29 | 30,000 | PRN | DFND | 5 | 30,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49,869 | 424,418 | SH | DFND | 5 | 303,735 | 0 | 120,683 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 17 | 1,003 | SH | DFND | 5 | 1,003 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 54 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 478 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,565 | 32,307 | SH | DFND | 5 | 32,307 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,709 | 22,317 | SH | DFND | 5 | 18,429 | 0 | 3,888 | |
CISCO SYS INC | COM | 17275R102 | 65,033 | 1,933,768 | SH | DFND | 5 | 1,318,449 | 0 | 615,319 | |
CINTAS CORP | COM | 172908105 | 38,341 | 265,737 | SH | DFND | 5 | 183,196 | 0 | 82,541 | |
CITIGROUP INC | COM NEW | 172967424 | 1,682 | 23,126 | SH | DFND | 5 | 23,026 | 0 | 100 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 61 | 1,602 | SH | DFND | 5 | 1,602 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 61 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 25 | 1,675 | SH | DFND | 5 | 1,675 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 744 | 104,000 | SH | DFND | 5 | 104,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,712 | 28,139 | SH | DFND | 5 | 13,518 | 0 | 14,621 | |
COACH INC | COM | 189754104 | 2,943 | 73,073 | SH | DFND | 5 | 34,270 | 0 | 38,803 | |
COBIZ FINANCIAL INC | COM | 190897108 | 3,987 | 203,000 | SH | DFND | 5 | 203,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,956 | 421,145 | SH | DFND | 5 | 280,519 | 0 | 140,626 | |
CODEXIS INC | COM | 192005106 | 67 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,166 | 85,006 | SH | DFND | 5 | 44,195 | 0 | 40,811 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 124 | 5,849 | SH | DFND | 5 | 5,849 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,184 | 84,886 | SH | DFND | 5 | 53,822 | 0 | 31,064 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 24 | 24,000 | PRN | DFND | 5 | 24,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,158 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,975 | 51,325 | SH | DFND | 5 | 36,699 | 0 | 14,626 | |
COMERICA INC | COM | 200340107 | 4,901 | 64,263 | SH | DFND | 5 | 64,263 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,934 | 57,333 | SH | DFND | 5 | 33,933 | 0 | 23,400 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,929 | 118,458 | SH | DFND | 5 | 86,312 | 0 | 32,146 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 815 | 10,104 | SH | DFND | 5 | 9,669 | 0 | 435 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,296 | 6,500 | SH | DFND | 5 | 4,000 | 0 | 2,500 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 168 | 4,500 | SH | DFND | 5 | 3,500 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 9,320 | 311,485 | SH | DFND | 5 | 310,875 | 0 | 610 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,030 | 249,744 | SH | DFND | 5 | 181,191 | 0 | 68,553 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,380 | 227,600 | SH | DFND | 5 | 128,450 | 0 | 99,150 | |
CRANE CO | COM | 224399105 | 10 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,242 | 141,907 | SH | DFND | 5 | 140,067 | 0 | 1,840 | |
CREE INC | COM | 225447101 | 24 | 840 | SH | DFND | 5 | 0 | 0 | 840 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,725 | 111,699 | SH | DFND | 5 | 111,699 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68,996 | 690,096 | SH | DFND | 5 | 495,635 | 0 | 194,461 | |
CROWN HOLDINGS INC | COM | 228368106 | 505 | 8,459 | SH | DFND | 5 | 8,459 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 28 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 228 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
CUMMINS INC | COM | 231021106 | 1,992 | 11,855 | SH | DFND | 5 | 6,375 | 0 | 5,480 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 10 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 126 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
CURTISS WRIGHT CORP | COM | 231561101 | 52 | 501 | SH | DFND | 5 | 0 | 0 | 501 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,566 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 47 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 3,099 | 99,885 | SH | DFND | 5 | 71,585 | 0 | 28,300 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 12,127 | 350,100 | SH | DFND | 5 | 350,100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 967 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 486 | 12,163 | SH | DFND | 5 | 12,163 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 201 | 1,873 | SH | DFND | 5 | 1,873 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 39 | 453 | SH | DFND | 5 | 282 | 0 | 171 | |
DANAHER CORP DEL | COM | 235851102 | 51,827 | 604,183 | SH | DFND | 5 | 435,849 | 0 | 168,334 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 835 | 10,600 | SH | DFND | 5 | 5,200 | 0 | 5,400 | |
DARLING INGREDIENTS INC | COM | 237266101 | 51 | 2,935 | SH | DFND | 5 | 1,850 | 0 | 1,085 | |
DAVITA INC | COM | 23918K108 | 383 | 6,450 | SH | DFND | 5 | 6,285 | 0 | 165 | |
DEERE & CO | COM | 244199105 | 10,673 | 84,979 | SH | DFND | 5 | 43,429 | 0 | 41,550 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 81 | 1,055 | SH | DFND | 5 | 1,055 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,061 | 333,071 | SH | DFND | 5 | 229,467 | 0 | 103,604 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,167 | 19,513 | SH | DFND | 5 | 19,513 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 849 | 23,120 | SH | DFND | 5 | 23,120 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,886 | 36,977 | SH | DFND | 5 | 35,337 | 0 | 1,640 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,435 | 105,089 | SH | DFND | 5 | 70,572 | 0 | 34,517 | |
DINEEQUITY INC | COM | 254423106 | 1,354 | 31,500 | SH | DFND | 5 | 16,400 | 0 | 15,100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,699 | 220,135 | SH | DFND | 5 | 141,726 | 0 | 78,409 | |
DISCOVER FINL SVCS | COM | 254709108 | 61,265 | 950,145 | SH | DFND | 5 | 707,288 | 0 | 242,857 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 54 | 2,536 | SH | DFND | 5 | 2,536 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 169 | 8,340 | SH | DFND | 5 | 8,340 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 22 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,082 | 14,065 | SH | DFND | 5 | 12,120 | 0 | 1,945 | |
DOVER CORP | COM | 260003108 | 2,860 | 31,294 | SH | DFND | 5 | 23,073 | 0 | 8,221 | |
DOWDUPONT INC | COM | 26078J100 | 48,872 | 705,943 | SH | DFND | 5 | 498,088 | 0 | 207,855 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 805 | 9,103 | SH | DFND | 5 | 8,003 | 0 | 1,100 | |
DUKE REALTY CORP | COM NEW | 264411505 | 248 | 8,622 | SH | DFND | 5 | 8,622 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,410 | 52,552 | SH | DFND | 5 | 34,461 | 0 | 18,091 | |
ENI S P A | SPONSORED ADR | 26874R108 | 986 | 29,825 | SH | DFND | 5 | 29,000 | 0 | 825 | |
EOG RES INC | COM | 26875P101 | 13,667 | 141,273 | SH | DFND | 5 | 123,649 | 0 | 17,624 | |
EQT CORP | COM | 26884L109 | 591 | 9,055 | SH | DFND | 5 | 9,055 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,397 | 70,693 | SH | DFND | 5 | 54,699 | 0 | 15,994 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 145 | 11,192 | SH | DFND | 5 | 0 | 0 | 11,192 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 11 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 17 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18,551 | 482,337 | SH | DFND | 5 | 370,768 | 0 | 111,569 | |
ECOLAB INC | COM | 278865100 | 3,815 | 29,665 | SH | DFND | 5 | 17,265 | 0 | 12,400 | |
EDISON INTL | COM | 281020107 | 54 | 700 | SH | DFND | 5 | 100 | 0 | 600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 59 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,235 | 54,610 | SH | DFND | 5 | 53,685 | 0 | 925 | |
EMERSON ELEC CO | COM | 291011104 | 20,911 | 332,766 | SH | DFND | 5 | 224,307 | 0 | 108,459 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 558 | 13,343 | SH | DFND | 5 | 10,696 | 0 | 2,647 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,203 | 263,000 | SH | DFND | 5 | 261,200 | 0 | 1,800 | |
ENERGEN CORP | COM | 29265N108 | 23 | 429 | SH | DFND | 5 | 429 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 10 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,281 | 131,260 | SH | DFND | 5 | 76,960 | 0 | 54,300 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 20,135 | 1,100,886 | SH | DFND | 5 | 939,202 | 0 | 161,684 | |
ENTERGY CORP NEW | COM | 29364G103 | 559 | 7,325 | SH | DFND | 5 | 6,900 | 0 | 425 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,440 | 1,551,226 | SH | DFND | 5 | 1,458,906 | 0 | 92,320 | |
EQUIFAX INC | COM | 294429105 | 487 | 4,595 | SH | DFND | 5 | 1,900 | 0 | 2,695 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 46 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,261 | 49,459 | SH | DFND | 5 | 37,075 | 0 | 12,384 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 100 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,570 | 10,116 | SH | DFND | 5 | 6,509 | 0 | 3,607 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,048 | 265,517 | SH | DFND | 5 | 173,190 | 0 | 92,327 | |
EXELON CORP | COM | 30161N101 | 664 | 17,615 | SH | DFND | 5 | 15,905 | 0 | 1,710 | |
EXELIXIS INC | COM | 30161Q104 | 24 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 615 | 4,276 | SH | DFND | 5 | 1,191 | 0 | 3,085 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,794 | 202,046 | SH | DFND | 5 | 67,394 | 0 | 134,652 | |
EXXON MOBIL CORP | COM | 30231G102 | 166,050 | 2,025,495 | SH | DFND | 5 | 1,136,726 | 0 | 888,769 | |
F M C CORP | COM NEW | 302491303 | 9 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 620 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36,902 | 215,967 | SH | DFND | 5 | 171,958 | 0 | 44,009 | |
FACTSET RESH SYS INC | COM | 303075105 | 216 | 1,200 | SH | DFND | 5 | 200 | 0 | 1,000 | |
FAIR ISAAC CORP | COM | 303250104 | 678 | 4,824 | SH | DFND | 5 | 4,824 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 615 | 13,500 | SH | DFND | 5 | 3,480 | 0 | 10,020 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 737 | 5,932 | SH | DFND | 5 | 2,000 | 0 | 3,932 | |
FEDEX CORP | COM | 31428X106 | 12,161 | 53,908 | SH | DFND | 5 | 28,274 | 0 | 25,634 | |
FIBROGEN INC | COM | 31572Q808 | 13 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,759 | 50,955 | SH | DFND | 5 | 45,610 | 0 | 5,345 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,273 | 81,230 | SH | DFND | 5 | 25,260 | 0 | 55,970 | |
FIREEYE INC | COM | 31816Q101 | 50 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,338 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 316 | 17,540 | SH | DFND | 5 | 16,040 | 0 | 1,500 | |
FIRST FINL BANCORP OH | COM | 320209109 | 968 | 37,000 | SH | DFND | 5 | 37,000 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,610 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,631 | 38,000 | SH | DFND | 5 | 38,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 29 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 516 | 4,160 | SH | DFND | 5 | 4,160 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 29 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 67 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 22 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 43 | 3,254 | SH | DFND | 5 | 2,254 | 0 | 1,000 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 70 | 3,500 | SH | DFND | 5 | 2,100 | 0 | 1,400 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 48 | 5,000 | SH | DFND | 5 | 2,500 | 0 | 2,500 | |
FIRSTCASH INC | COM | 33767D105 | 107 | 1,691 | SH | DFND | 5 | 1,691 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,045 | 70,141 | SH | DFND | 5 | 35,234 | 0 | 34,907 | |
FIRSTENERGY CORP | COM | 337932107 | 11 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 339 | 8,050 | SH | DFND | 5 | 0 | 0 | 8,050 | |
FLOWSERVE CORP | COM | 34354P105 | 136 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 993 | 82,928 | SH | DFND | 5 | 39,928 | 0 | 43,000 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 12 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 49,634 | 701,147 | SH | DFND | 5 | 537,610 | 0 | 163,537 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,426 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 404 | 9,079 | SH | DFND | 5 | 3,915 | 0 | 5,164 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 2,350 | SH | DFND | 5 | 1,050 | 0 | 1,300 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 168 | SH | DFND | 5 | 114 | 0 | 54 | |
FULLER H B CO | COM | 359694106 | 64 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 13 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 20 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,846 | 18,706 | SH | DFND | 5 | 9,117 | 0 | 9,589 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30,533 | 1,262,741 | SH | DFND | 5 | 832,742 | 0 | 429,999 | |
GENERAL MLS INC | COM | 370334104 | 21,464 | 414,681 | SH | DFND | 5 | 280,282 | 0 | 134,399 | |
GENERAL MTRS CO | COM | 37045V100 | 409 | 10,119 | SH | DFND | 5 | 10,119 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,864 | 450,238 | SH | DFND | 5 | 450,238 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,210 | 23,105 | SH | DFND | 5 | 20,255 | 0 | 2,850 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,854 | 319,109 | SH | DFND | 5 | 189,403 | 0 | 129,706 | |
GLADSTONE COML CORP | COM | 376536108 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,805 | 44,461 | SH | DFND | 5 | 21,006 | 0 | 23,455 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,869 | 82,807 | SH | DFND | 5 | 64,107 | 0 | 18,700 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,872 | 12,110 | SH | DFND | 5 | 9,952 | 0 | 2,158 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 479 | 14,395 | SH | DFND | 5 | 14,395 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 323 | 1,798 | SH | DFND | 5 | 1,520 | 0 | 278 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 24 | 808 | SH | DFND | 5 | 808 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,981 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,352 | 228,256 | SH | DFND | 5 | 103,623 | 0 | 124,633 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 67 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 24,881 | 689,800 | SH | DFND | 5 | 541,682 | 0 | 148,118 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,092 | 82,822 | SH | DFND | 5 | 81,043 | 0 | 1,779 | |
HP INC | COM | 40434L105 | 78 | 3,890 | SH | DFND | 5 | 3,890 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 224 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 414 | 8,996 | SH | DFND | 5 | 7,339 | 0 | 1,657 | |
HALYARD HEALTH INC | COM | 40650V100 | 154 | 3,428 | SH | DFND | 5 | 1,705 | 0 | 1,723 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 9 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
HANESBRANDS INC | COM | 410345102 | 549 | 22,290 | SH | DFND | 5 | 19,290 | 0 | 3,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,569 | 26,500 | SH | DFND | 5 | 26,000 | 0 | 500 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,900 | 39,407 | SH | DFND | 5 | 20,870 | 0 | 18,537 | |
HARRIS CORP DEL | COM | 413875105 | 18 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 48 | 860 | SH | DFND | 5 | 260 | 0 | 600 | |
HASBRO INC | COM | 418056107 | 1,260 | 12,900 | SH | DFND | 5 | 6,300 | 0 | 6,600 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 96 | 1,780 | SH | DFND | 5 | 1,780 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 85 | 2,633 | SH | DFND | 5 | 2,633 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 23 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 245 | 4,696 | SH | DFND | 5 | 4,220 | 0 | 476 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,776 | 128,000 | SH | DFND | 5 | 128,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17,855 | 163,554 | SH | DFND | 5 | 109,117 | 0 | 54,437 | |
HESS CORP | COM | 42809H107 | 218 | 4,643 | SH | DFND | 5 | 2,821 | 0 | 1,822 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 85 | 5,778 | SH | DFND | 5 | 3,778 | 0 | 2,000 | |
HEXCEL CORP NEW | COM | 428291108 | 4,409 | 76,783 | SH | DFND | 5 | 9,475 | 0 | 67,308 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 814 | 15,635 | SH | DFND | 5 | 15,635 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 18 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 97,163 | 594,051 | SH | DFND | 5 | 446,029 | 0 | 148,022 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,621 | 122,505 | SH | DFND | 5 | 121,015 | 0 | 1,490 | |
HONEYWELL INTL INC | COM | 438516106 | 12,990 | 91,648 | SH | DFND | 5 | 49,187 | 0 | 42,461 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 260 | 9,122 | SH | DFND | 5 | 5,132 | 0 | 3,990 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 128 | 6,937 | SH | DFND | 5 | 1,223 | 0 | 5,714 | |
HOWARD BANCORP INC | COM | 442496105 | 1,359 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 731 | 6,302 | SH | DFND | 5 | 6,302 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 135 | 555 | SH | DFND | 5 | 240 | 0 | 315 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,847 | 43,634 | SH | DFND | 5 | 4,454 | 0 | 39,180 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 270 | 19,329 | SH | DFND | 5 | 19,329 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 71 | 315 | SH | DFND | 5 | 112 | 0 | 203 | |
HUNTSMAN CORP | COM | 447011107 | 1,371 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 190 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ICICI BK LTD | ADR | 45104G104 | 1,938 | 226,375 | SH | DFND | 5 | 223,350 | 0 | 3,025 | |
IDACORP INC | COM | 451107106 | 26 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 846 | 5,440 | SH | DFND | 5 | 5,440 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,800 | 289,270 | SH | DFND | 5 | 224,365 | 0 | 64,905 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 405 | 12,685 | SH | DFND | 5 | 11,585 | 0 | 1,100 | |
INCYTE CORP | COM | 45337C102 | 117 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 15 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 10 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 36 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,852 | 547,591 | SH | DFND | 5 | 345,214 | 0 | 202,377 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,728 | 112,492 | SH | DFND | 5 | 106,947 | 0 | 5,545 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,678 | 121,851 | SH | DFND | 5 | 78,690 | 0 | 43,161 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,260 | 15,814 | SH | DFND | 5 | 15,539 | 0 | 275 | |
INTL PAPER CO | COM | 460146103 | 13,904 | 244,697 | SH | DFND | 5 | 140,228 | 0 | 104,469 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 33 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 47,662 | 335,317 | SH | DFND | 5 | 237,694 | 0 | 97,623 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 101 | 10,000 | SH | DFND | 5 | 5,000 | 0 | 5,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 103 | 8,350 | SH | DFND | 5 | 4,350 | 0 | 4,000 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 123 | 4,245 | SH | DFND | 5 | 4,245 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 333 | 10,265 | SH | DFND | 5 | 10,265 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 71 | 637 | SH | DFND | 5 | 637 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 29 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,226 | 13,096 | SH | DFND | 5 | 11,696 | 0 | 1,400 | |
ISHARES TR | TIPS BD ETF | 464287176 | 641 | 5,645 | SH | DFND | 5 | 4,925 | 0 | 720 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,181 | 12,578 | SH | DFND | 5 | 12,578 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 188 | 1,716 | SH | DFND | 5 | 1,716 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,225 | 94,276 | SH | DFND | 5 | 63,576 | 0 | 30,700 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,114 | 33,935 | SH | DFND | 5 | 29,433 | 0 | 4,502 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 198 | 1,382 | SH | DFND | 5 | 1,382 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 61 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 134 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 71 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,627 | 113,992 | SH | DFND | 5 | 96,166 | 0 | 17,826 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,964 | 306,127 | SH | DFND | 5 | 278,263 | 0 | 27,864 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 73 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 138 | 1,216 | SH | DFND | 5 | 1,216 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,152 | 5,844 | SH | DFND | 5 | 5,844 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 555 | 3,100 | SH | DFND | 5 | 2,800 | 0 | 300 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 114 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 93 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 486 | 4,098 | SH | DFND | 5 | 4,098 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 323 | 1,598 | SH | DFND | 5 | 1,598 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,737 | 29,879 | SH | DFND | 5 | 29,879 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 165 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 250 | 2,014 | SH | DFND | 5 | 1,843 | 0 | 171 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,435 | 8,021 | SH | DFND | 5 | 8,021 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,121 | 21,059 | SH | DFND | 5 | 15,196 | 0 | 5,863 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 20 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 136 | 910 | SH | DFND | 5 | 910 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 217 | 2,712 | SH | DFND | 5 | 2,712 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,658 | 35,817 | SH | DFND | 5 | 35,817 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 252 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 125 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 491 | 2,988 | SH | DFND | 5 | 2,988 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 50 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 56 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 839 | 13,528 | SH | DFND | 5 | 8,678 | 0 | 4,850 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,230 | 19,152 | SH | DFND | 5 | 10,857 | 0 | 8,295 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,790 | 53,011 | SH | DFND | 5 | 32,961 | 0 | 20,050 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,891 | 66,368 | SH | DFND | 5 | 34,083 | 0 | 32,285 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 47 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 19 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 40 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 8,902 | 80,808 | SH | DFND | 5 | 66,640 | 0 | 14,168 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,229 | 59,129 | SH | DFND | 5 | 59,129 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,228 | 23,661 | SH | DFND | 5 | 23,661 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 43 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 83 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,884 | 48,539 | SH | DFND | 5 | 30,102 | 0 | 18,437 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 73 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,095 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 16 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 634 | 12,437 | SH | DFND | 5 | 10,137 | 0 | 2,300 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 45 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 40 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 204 | 3,183 | SH | DFND | 5 | 3,183 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 210 | 3,770 | SH | DFND | 5 | 2,645 | 0 | 1,125 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,643 | 192,895 | SH | DFND | 5 | 190,697 | 0 | 2,198 | |
JBG SMITH PPTYS | COM | 46590V100 | 226 | 6,603 | SH | DFND | 5 | 2,416 | 0 | 4,187 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 153,842 | 1,610,745 | SH | DFND | 5 | 1,217,617 | 0 | 393,128 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 41 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 17 | 17,000 | PRN | DFND | 5 | 17,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,718 | 451,643 | SH | DFND | 5 | 305,106 | 0 | 146,537 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 401 | 3,249 | SH | DFND | 5 | 2,649 | 0 | 600 | |
KLA-TENCOR CORP | COM | 482480100 | 445 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 912 | 44,850 | SH | DFND | 5 | 44,850 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,264 | 91,165 | SH | DFND | 5 | 90,095 | 0 | 1,070 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 66 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,805 | 28,946 | SH | DFND | 5 | 13,346 | 0 | 15,600 | |
KEYCORP NEW | COM | 493267108 | 86 | 4,584 | SH | DFND | 5 | 1,000 | 0 | 3,584 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,460 | 105,878 | SH | DFND | 5 | 58,348 | 0 | 47,530 | |
KIMCO RLTY CORP | COM | 49446R109 | 81 | 4,160 | SH | DFND | 5 | 2,000 | 0 | 2,160 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,382 | 124,177 | SH | DFND | 5 | 89,640 | 0 | 34,537 | |
KITE PHARMA INC | COM | 49803L109 | 162 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,096 | 26,613 | SH | DFND | 5 | 26,613 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,446 | 44,434 | SH | DFND | 5 | 23,199 | 0 | 21,235 | |
KROGER CO | COM | 501044101 | 2,992 | 149,132 | SH | DFND | 5 | 149,132 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 33 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 69 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,757 | 24,885 | SH | DFND | 5 | 20,885 | 0 | 4,000 | |
LAM RESEARCH CORP | COM | 512807108 | 2,470 | 13,350 | SH | DFND | 5 | 6,600 | 0 | 6,750 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,481 | 31,580 | SH | DFND | 5 | 20,772 | 0 | 10,808 | |
LANDAUER INC | COM | 51476K103 | 252 | 3,738 | SH | DFND | 5 | 1,738 | 0 | 2,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 87 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 65,993 | 611,957 | SH | DFND | 5 | 435,288 | 0 | 176,669 | |
LEAR CORP | COM NEW | 521865204 | 75 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,380 | 28,916 | SH | DFND | 5 | 12,591 | 0 | 16,325 | |
LEGG MASON INC | COM | 524901105 | 922 | 23,465 | SH | DFND | 5 | 507 | 0 | 22,958 | |
LEIDOS HLDGS INC | COM | 525327102 | 46 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,629 | 25,862 | SH | DFND | 5 | 2,862 | 0 | 23,000 | |
LEUCADIA NATL CORP | COM | 527288104 | 13 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 13 | 562 | SH | DFND | 5 | 0 | 0 | 562 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 11 | 191 | SH | DFND | 5 | 110 | 0 | 81 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,579 | 38,449 | SH | DFND | 5 | 28,829 | 0 | 9,620 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 37 | 876 | SH | DFND | 5 | 800 | 0 | 76 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 466 | 12,229 | SH | DFND | 5 | 12,210 | 0 | 19 | |
LILLY ELI & CO | COM | 532457108 | 3,004 | 35,114 | SH | DFND | 5 | 15,356 | 0 | 19,758 | |
LINCOLN NATL CORP IND | COM | 534187109 | 590 | 8,025 | SH | DFND | 5 | 0 | 0 | 8,025 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,517 | 4,888 | SH | DFND | 5 | 4,628 | 0 | 260 | |
LOEWS CORP | COM | 540424108 | 78 | 1,631 | SH | DFND | 5 | 1,220 | 0 | 411 | |
LOGMEIN INC | COM | 54142L109 | 15 | 137 | SH | DFND | 5 | 0 | 0 | 137 | |
LOUISIANA PAC CORP | COM | 546347105 | 185 | 6,840 | SH | DFND | 5 | 6,840 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 24,909 | 311,590 | SH | DFND | 5 | 192,428 | 0 | 119,162 | |
M & T BK CORP | COM | 55261F104 | 157 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4,555 | 101,175 | SH | DFND | 5 | 99,000 | 0 | 2,175 | |
MDU RES GROUP INC | COM | 552690109 | 141 | 5,431 | SH | DFND | 5 | 4,635 | 0 | 796 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 33 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 71 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 307 | 8,774 | SH | DFND | 5 | 8,774 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 413 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 47 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 366 | 6,660 | SH | DFND | 5 | 6,660 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 25 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,087 | 95,650 | SH | DFND | 5 | 47,250 | 0 | 48,400 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,347 | 47,100 | SH | DFND | 5 | 46,382 | 0 | 718 | |
MAGNA INTL INC | COM | 559222401 | 524 | 9,810 | SH | DFND | 5 | 9,810 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 32 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 25 | 1,250 | SH | DFND | 5 | 0 | 0 | 1,250 | |
MANPOWERGROUP INC | COM | 56418H100 | 103 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 110 | 5,414 | SH | DFND | 5 | 5,174 | 0 | 240 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 400 | SH | DFND | 5 | 200 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 62 | 1,111 | SH | DFND | 5 | 911 | 0 | 200 | |
MARKEL CORP | COM | 570535104 | 166 | 155 | SH | DFND | 5 | 80 | 0 | 75 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,792 | 69,107 | SH | DFND | 5 | 63,407 | 0 | 5,700 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,570 | 114,000 | SH | DFND | 5 | 84,263 | 0 | 29,737 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,085 | 5,260 | SH | DFND | 5 | 3,495 | 0 | 1,765 | |
MASCO CORP | COM | 574599106 | 100 | 2,569 | SH | DFND | 5 | 2,569 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,065 | 7,540 | SH | DFND | 5 | 3,102 | 0 | 4,438 | |
MATTEL INC | COM | 577081102 | 296 | 19,147 | SH | DFND | 5 | 9,000 | 0 | 10,147 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,723 | 65,498 | SH | DFND | 5 | 22,574 | 0 | 42,924 | |
MCDONALDS CORP | COM | 580135101 | 34,223 | 218,425 | SH | DFND | 5 | 163,960 | 0 | 54,465 | |
MCKESSON CORP | COM | 58155Q103 | 93 | 606 | SH | DFND | 5 | 556 | 0 | 50 | |
MERCK & CO INC | COM | 58933Y105 | 132,616 | 2,071,147 | SH | DFND | 5 | 856,381 | 0 | 1,214,766 | |
MERCURY GENL CORP NEW | COM | 589400100 | 20 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,411 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15,917 | 306,384 | SH | DFND | 5 | 211,349 | 0 | 95,035 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,428 | 7,071 | SH | DFND | 5 | 724 | 0 | 6,347 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 25 | 790 | SH | DFND | 5 | 516 | 0 | 274 | |
MICROSOFT CORP | COM | 594918104 | 84,175 | 1,130,018 | SH | DFND | 5 | 828,877 | 0 | 301,141 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,936 | 166,359 | SH | DFND | 5 | 115,758 | 0 | 50,601 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 680 | 17,285 | SH | DFND | 5 | 17,285 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 18 | 13,000 | PRN | DFND | 5 | 13,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 676 | 6,321 | SH | DFND | 5 | 6,321 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 22 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 304 | 3,720 | SH | DFND | 5 | 3,720 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,844 | 45,339 | SH | DFND | 5 | 24,816 | 0 | 20,523 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,485 | 29,083 | SH | DFND | 5 | 17,344 | 0 | 11,739 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 28 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 728 | 15,123 | SH | DFND | 5 | 9,223 | 0 | 5,900 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 12 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
NVR INC | COM | 62944T105 | 31 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 116 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 2,152 | 50,286 | SH | DFND | 5 | 50,286 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 66 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 15 | 13,000 | PRN | DFND | 5 | 13,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,088 | 478,242 | SH | DFND | 5 | 364,318 | 0 | 113,924 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 848 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 38 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 19 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,561 | 309,898 | SH | DFND | 5 | 206,826 | 0 | 103,072 | |
NETFLIX INC | COM | 64110L106 | 709 | 3,911 | SH | DFND | 5 | 1,976 | 0 | 1,935 | |
NEUROTROPE INC | COM NEW | 64129T207 | 568 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 30 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 125 | 7,465 | SH | DFND | 5 | 7,465 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 145 | 11,249 | SH | DFND | 5 | 11,249 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,785 | 135,585 | SH | DFND | 5 | 73,353 | 0 | 62,232 | |
NEWMONT MINING CORP | COM | 651639106 | 15 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,579 | 256,421 | SH | DFND | 5 | 169,993 | 0 | 86,428 | |
NIKE INC | CL B | 654106103 | 767 | 14,794 | SH | DFND | 5 | 12,311 | 0 | 2,483 | |
NISOURCE INC | COM | 65473P105 | 4 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 169 | 28,300 | SH | DFND | 5 | 0 | 0 | 28,300 | |
NOBLE ENERGY INC | COM | 655044105 | 6,732 | 237,394 | SH | DFND | 5 | 183,500 | 0 | 53,894 | |
NORDSTROM INC | COM | 655664100 | 283 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,653 | 50,308 | SH | DFND | 5 | 41,403 | 0 | 8,905 | |
NORTHERN TR CORP | COM | 665859104 | 941 | 10,232 | SH | DFND | 5 | 6,157 | 0 | 4,075 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,367 | 39,100 | SH | DFND | 5 | 39,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,771 | 44,388 | SH | DFND | 5 | 20,686 | 0 | 23,702 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,820 | 56,148 | SH | DFND | 5 | 55,345 | 0 | 803 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 70 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,640 | 241,738 | SH | DFND | 5 | 211,723 | 0 | 30,015 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 18 | 18,000 | PRN | DFND | 5 | 18,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 525 | 9,368 | SH | DFND | 5 | 6,618 | 0 | 2,750 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 33 | 806 | SH | DFND | 5 | 500 | 0 | 306 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,584 | 153,619 | SH | DFND | 5 | 33,019 | 0 | 120,600 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 68 | 4,887 | SH | DFND | 5 | 4,887 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 191 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 109 | 7,068 | SH | DFND | 5 | 293 | 0 | 6,775 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 6 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 100 | 10,000 | SH | DFND | 5 | 5,000 | 0 | 5,000 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 40 | 4,000 | SH | DFND | 5 | 2,000 | 0 | 2,000 | |
OGE ENERGY CORP | COM | 670837103 | 12 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 65 | 4,767 | SH | DFND | 5 | 4,767 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,958 | 69,454 | SH | DFND | 5 | 53,440 | 0 | 16,014 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 6,422 | 136,500 | SH | DFND | 5 | 68,005 | 0 | 68,495 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,536 | 117,368 | SH | DFND | 5 | 96,644 | 0 | 20,724 | |
OCEANEERING INTL INC | COM | 675232102 | 519 | 19,740 | SH | DFND | 5 | 19,740 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 25 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 418 | 14,932 | SH | DFND | 5 | 14,932 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 116 | 1,567 | SH | DFND | 5 | 1,400 | 0 | 167 | |
ONE GAS INC | COM | 68235P108 | 10 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,641 | 282,283 | SH | DFND | 5 | 282,283 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 241 | 8,540 | SH | DFND | 5 | 8,540 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,205 | 273,118 | SH | DFND | 5 | 192,643 | 0 | 80,475 | |
ORBITAL ATK INC | COM | 68557N103 | 4 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 388 | 4,700 | SH | DFND | 5 | 2,600 | 0 | 2,100 | |
OWENS CORNING NEW | COM | 690742101 | 10 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,189 | 172,067 | SH | DFND | 5 | 106,124 | 0 | 65,943 | |
POSCO | SPONSORED ADR | 693483109 | 847 | 12,210 | SH | DFND | 5 | 12,210 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 424 | 3,900 | SH | DFND | 5 | 2,780 | 0 | 1,120 | |
PPL CORP | COM | 69351T106 | 3,721 | 98,056 | SH | DFND | 5 | 59,235 | 0 | 38,821 | |
PACCAR INC | COM | 693718108 | 3,469 | 47,957 | SH | DFND | 5 | 13,527 | 0 | 34,430 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 3,638 | 135,000 | SH | DFND | 5 | 135,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,690 | 71,263 | SH | DFND | 5 | 71,263 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 11 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 63 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 115 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 1,270 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 464 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 48,980 | 279,855 | SH | DFND | 5 | 206,157 | 0 | 73,698 | |
PAYCHEX INC | COM | 704326107 | 1,394 | 23,256 | SH | DFND | 5 | 13,361 | 0 | 9,895 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,849 | 919,088 | SH | DFND | 5 | 626,834 | 0 | 292,254 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 66 | 8,800 | SH | DFND | 5 | 5,400 | 0 | 3,400 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 2,758 | 85,000 | SH | DFND | 5 | 85,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 80,046 | 718,351 | SH | DFND | 5 | 511,910 | 0 | 206,441 | |
PFIZER INC | COM | 717081103 | 21,008 | 588,467 | SH | DFND | 5 | 414,890 | 0 | 173,577 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,317 | 92,942 | SH | DFND | 5 | 65,911 | 0 | 27,031 | |
PHILLIPS 66 | COM | 718546104 | 4,739 | 51,730 | SH | DFND | 5 | 39,714 | 0 | 12,016 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 617 | 30,584 | SH | DFND | 5 | 30,584 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 28 | 2,121 | SH | DFND | 5 | 2,121 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 536 | 5,020 | SH | DFND | 5 | 4,545 | 0 | 475 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,165 | 21,324 | SH | DFND | 5 | 12,994 | 0 | 8,330 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,637 | 25,900 | SH | DFND | 5 | 21,150 | 0 | 4,750 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 575 | 8,589 | SH | DFND | 5 | 8,589 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 110 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,319 | 15,715 | SH | DFND | 5 | 15,665 | 0 | 50 | |
PITNEY BOWES INC | COM | 724479100 | 35 | 2,500 | SH | DFND | 5 | 100 | 0 | 2,400 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,653 | 597,104 | SH | DFND | 5 | 558,104 | 0 | 39,000 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,993 | 182,580 | SH | DFND | 5 | 165,432 | 0 | 17,148 | |
POLARIS INDS INC | COM | 731068102 | 785 | 7,500 | SH | DFND | 5 | 3,700 | 0 | 3,800 | |
POPULAR INC | COM NEW | 733174700 | 267 | 7,440 | SH | DFND | 5 | 7,440 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,444 | 334,909 | SH | DFND | 5 | 285,060 | 0 | 49,849 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 586 | 4,032 | SH | DFND | 5 | 4,032 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 1,365 | 33,040 | SH | DFND | 5 | 5,790 | 0 | 27,250 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 14 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 43 | 9,044 | SH | DFND | 5 | 9,044 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 86 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 190 | 6,651 | SH | DFND | 5 | 6,651 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 242 | 2,258 | SH | DFND | 5 | 2,258 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 59 | 3,638 | SH | DFND | 5 | 3,638 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 19 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 51 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 173 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 51 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 53 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 11,550 | 82,655 | SH | DFND | 5 | 53,208 | 0 | 29,447 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,456 | 225,656 | SH | DFND | 5 | 161,886 | 0 | 63,770 | |
PRICELINE GRP INC | COM NEW | 741503403 | 227 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 107 | 1,661 | SH | DFND | 5 | 1,661 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 50,058 | 550,210 | SH | DFND | 5 | 379,295 | 0 | 170,915 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 52 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 71 | 1,475 | SH | DFND | 5 | 1,475 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 45,828 | 722,159 | SH | DFND | 5 | 563,777 | 0 | 158,382 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 7 | 7,000 | PRN | DFND | 5 | 7,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 587 | 5,520 | SH | DFND | 5 | 4,465 | 0 | 1,055 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,385 | 51,563 | SH | DFND | 5 | 27,904 | 0 | 23,659 | |
PUBLIC STORAGE | COM | 74460D109 | 775 | 3,622 | SH | DFND | 5 | 3,622 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 4,573 | 100,500 | SH | DFND | 5 | 100,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,719 | 33,159 | SH | DFND | 5 | 21,753 | 0 | 11,406 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 481 | 31,014 | SH | DFND | 5 | 15,741 | 0 | 15,273 | |
QUANTA SVCS INC | COM | 74762E102 | 35,680 | 954,780 | SH | DFND | 5 | 661,049 | 0 | 293,731 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 907 | 9,687 | SH | DFND | 5 | 9,037 | 0 | 650 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 37 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,594 | 31,045 | SH | DFND | 5 | 31,045 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 18 | 16,000 | PRN | DFND | 5 | 16,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 188 | 10,080 | SH | DFND | 5 | 10,080 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 35 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
RAVEN INDS INC | COM | 754212108 | 960 | 29,634 | SH | DFND | 5 | 29,634 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,452 | 50,269 | SH | DFND | 5 | 38,454 | 0 | 11,815 | |
RAYTHEON CO | COM NEW | 755111507 | 10,241 | 54,886 | SH | DFND | 5 | 22,134 | 0 | 32,752 | |
REALTY INCOME CORP | COM | 756109104 | 721 | 12,602 | SH | DFND | 5 | 12,602 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 110 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 16 | 16,000 | PRN | DFND | 5 | 16,000 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 215 | 13,410 | SH | DFND | 5 | 13,410 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,427 | 34,503 | SH | DFND | 5 | 21,380 | 0 | 13,123 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 554 | 36,403 | SH | DFND | 5 | 31,275 | 0 | 5,128 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 93 | 665 | SH | DFND | 5 | 495 | 0 | 170 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 267 | 3,510 | SH | DFND | 5 | 3,510 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,540 | 53,586 | SH | DFND | 5 | 18,650 | 0 | 34,936 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,780 | 80,105 | SH | DFND | 5 | 78,825 | 0 | 1,280 | |
RITE AID CORP | COM | 767754104 | 33 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,008 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,283 | 104,956 | SH | DFND | 5 | 73,264 | 0 | 31,692 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,032 | 5,790 | SH | DFND | 5 | 1,290 | 0 | 4,500 | |
ROCKWELL COLLINS INC | COM | 774341101 | 125 | 960 | SH | DFND | 5 | 0 | 0 | 960 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,388 | 50,894 | SH | DFND | 5 | 41,053 | 0 | 9,841 | |
ROSS STORES INC | COM | 778296103 | 57 | 878 | SH | DFND | 5 | 474 | 0 | 404 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 295 | 3,816 | SH | DFND | 5 | 2,666 | 0 | 1,150 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,699 | 233,410 | SH | DFND | 5 | 230,655 | 0 | 2,755 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 97 | 1,547 | SH | DFND | 5 | 776 | 0 | 771 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 28,037 | 462,815 | SH | DFND | 5 | 346,861 | 0 | 115,954 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 338 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,140 | 32,866 | SH | DFND | 5 | 32,866 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 95 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 79 | 1,910 | SH | DFND | 5 | 1,910 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 29 | 30,000 | PRN | DFND | 5 | 30,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 715 | 4,573 | SH | DFND | 5 | 2,473 | 0 | 2,100 | |
SEI INVESTMENTS CO | COM | 784117103 | 305 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,441 | 160,973 | SH | DFND | 5 | 155,900 | 0 | 5,073 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,214 | 9,983 | SH | DFND | 5 | 8,783 | 0 | 1,200 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 81 | 2,103 | SH | DFND | 5 | 2,103 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 33 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 90 | 2,399 | SH | DFND | 5 | 2,399 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 126 | 1,364 | SH | DFND | 5 | 1,200 | 0 | 164 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 23 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,043 | 22,372 | SH | DFND | 5 | 22,372 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,718 | 25,212 | SH | DFND | 5 | 25,212 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 270 | 2,730 | SH | DFND | 5 | 2,730 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 471 | 2,106 | SH | DFND | 5 | 2,106 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,516 | 29,160 | SH | DFND | 5 | 28,183 | 0 | 977 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 49 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,740 | 30,682 | SH | DFND | 5 | 30,282 | 0 | 400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,144 | 14,994 | SH | DFND | 5 | 4,994 | 0 | 10,000 | |
SALESFORCE COM INC | COM | 79466L302 | 25,428 | 272,189 | SH | DFND | 5 | 186,389 | 0 | 85,800 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,146 | 43,093 | SH | DFND | 5 | 40,893 | 0 | 2,200 | |
SAP SE | SPON ADR | 803054204 | 1,436 | 13,099 | SH | DFND | 5 | 3,649 | 0 | 9,450 | |
SCANA CORP NEW | COM | 80589M102 | 87 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 460 | 5,606 | SH | DFND | 5 | 5,606 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36,912 | 529,130 | SH | DFND | 5 | 368,240 | 0 | 160,890 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,822 | 110,240 | SH | DFND | 5 | 91,650 | 0 | 18,590 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 76 | 1,127 | SH | DFND | 5 | 1,127 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 35 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,993 | 69,781 | SH | DFND | 5 | 48,576 | 0 | 21,205 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 917 | 11,215 | SH | DFND | 5 | 11,215 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 190 | 3,521 | SH | DFND | 5 | 3,521 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 92 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214 | 3,125 | SH | DFND | 5 | 2,825 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 273 | 10,542 | SH | DFND | 5 | 3,810 | 0 | 6,732 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 83 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 152 | 2,573 | SH | DFND | 5 | 2,573 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 36 | 1,110 | SH | DFND | 5 | 166 | 0 | 944 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 228 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,678 | 14,703 | SH | DFND | 5 | 14,078 | 0 | 625 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 88 | 4,500 | SH | DFND | 5 | 1,000 | 0 | 3,500 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,158 | 107,022 | SH | DFND | 5 | 107,022 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,426 | 48,670 | SH | DFND | 5 | 22,252 | 0 | 26,418 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,531 | 36,116 | SH | DFND | 5 | 32,282 | 0 | 3,834 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,165 | 162,504 | SH | DFND | 5 | 120,361 | 0 | 42,143 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 25 | 4,605 | SH | DFND | 5 | 4,605 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
SMITH A O | COM | 831865209 | 23 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,203 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 758 | 7,228 | SH | DFND | 5 | 3,966 | 0 | 3,262 | |
SNAP ON INC | COM | 833034101 | 77 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 313 | 21,500 | SH | DFND | 5 | 21,500 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 174 | 3,453 | SH | DFND | 5 | 3,453 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,166 | 31,226 | SH | DFND | 5 | 31,226 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,876 | 58,527 | SH | DFND | 5 | 50,370 | 0 | 8,157 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 854 | 15,261 | SH | DFND | 5 | 7,701 | 0 | 7,560 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 17,863 | 402,500 | SH | DFND | 5 | 402,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 167 | 19,500 | SH | DFND | 5 | 3,000 | 0 | 16,500 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 15 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 58 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,117 | 7,397 | SH | DFND | 5 | 3,795 | 0 | 3,602 | |
STARBUCKS CORP | COM | 855244109 | 8,872 | 165,187 | SH | DFND | 5 | 121,217 | 0 | 43,970 | |
STATE AUTO FINL CORP | COM | 855707105 | 232 | 8,843 | SH | DFND | 5 | 8,843 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 13 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 11 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,590 | 152,712 | SH | DFND | 5 | 83,488 | 0 | 69,224 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,045 | 52,032 | SH | DFND | 5 | 50,602 | 0 | 1,430 | |
STERICYCLE INC | COM | 858912108 | 205 | 2,865 | SH | DFND | 5 | 665 | 0 | 2,200 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,796 | 194,574 | SH | DFND | 5 | 193,200 | 0 | 1,374 | |
STIFEL FINL CORP | COM | 860630102 | 648 | 12,127 | SH | DFND | 5 | 12,127 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 5,526 | 145,428 | SH | DFND | 5 | 145,428 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 741 | 5,217 | SH | DFND | 5 | 4,107 | 0 | 1,110 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,997 | 259,025 | SH | DFND | 5 | 255,130 | 0 | 3,895 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 711 | 44,271 | SH | DFND | 5 | 44,271 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 70,891 | 1,186,067 | SH | DFND | 5 | 867,713 | 0 | 318,354 | |
SYMANTEC CORP | COM | 871503108 | 276 | 8,409 | SH | DFND | 5 | 8,409 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 40 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 284 | 9,140 | SH | DFND | 5 | 9,140 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,180 | 133,094 | SH | DFND | 5 | 38,172 | 0 | 94,922 | |
TCF FINL CORP | COM | 872275102 | 1,374 | 80,629 | SH | DFND | 5 | 80,000 | 0 | 629 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 61,506 | 834,212 | SH | DFND | 5 | 603,918 | 0 | 230,294 | |
T MOBILE US INC | COM | 872590104 | 15 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 413 | 11,006 | SH | DFND | 5 | 11,006 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 90 | 19,000 | PRN | DFND | 5 | 19,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,212 | 131,550 | SH | DFND | 5 | 70,125 | 0 | 61,425 | |
TARGET CORP | COM | 87612E106 | 4,613 | 78,170 | SH | DFND | 5 | 39,885 | 0 | 38,285 | |
TARGA RES CORP | COM | 87612G101 | 229 | 4,840 | SH | DFND | 5 | 4,768 | 0 | 72 | |
TAUBMAN CTRS INC | COM | 876664103 | 224 | 4,500 | SH | DFND | 5 | 600 | 0 | 3,900 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 23 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,248 | 132,750 | SH | DFND | 5 | 131,240 | 0 | 1,510 | |
TELEFLEX INC | COM | 879369106 | 69 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 233 | 21,614 | SH | DFND | 5 | 12,397 | 0 | 9,217 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 26 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 46 | 759 | SH | DFND | 5 | 759 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 45 | 1,000 | SH | DFND | 5 | 200 | 0 | 800 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,052 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 244 | 716 | SH | DFND | 5 | 491 | 0 | 225 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 14 | 12,000 | PRN | DFND | 5 | 12,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 956 | 54,316 | SH | DFND | 5 | 28,489 | 0 | 25,827 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,121 | 24,082 | SH | DFND | 5 | 10,932 | 0 | 13,150 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 35,954 | 419,048 | SH | DFND | 5 | 324,076 | 0 | 94,972 | |
TEXAS INSTRS INC | COM | 882508104 | 1,582 | 17,653 | SH | DFND | 5 | 17,563 | 0 | 90 | |
TEXTRON INC | COM | 883203101 | 596 | 11,068 | SH | DFND | 5 | 6,348 | 0 | 4,720 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,724 | 379,090 | SH | DFND | 5 | 270,184 | 0 | 108,906 | |
THOMSON REUTERS CORP | COM | 884903105 | 903 | 19,680 | SH | DFND | 5 | 10,855 | 0 | 8,825 | |
THOR INDS INC | COM | 885160101 | 11 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 13 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,193 | 115,258 | SH | DFND | 5 | 68,765 | 0 | 46,493 | |
TIFFANY & CO NEW | COM | 886547108 | 121 | 1,315 | SH | DFND | 5 | 523 | 0 | 792 | |
TIME WARNER INC | COM NEW | 887317303 | 3,954 | 38,592 | SH | DFND | 5 | 32,462 | 0 | 6,130 | |
TIMKEN CO | COM | 887389104 | 6 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 21 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 28 | 725 | SH | DFND | 5 | 0 | 0 | 725 | |
TORCHMARK CORP | COM | 891027104 | 5,474 | 68,354 | SH | DFND | 5 | 68,354 | 0 | 0 | |
TORO CO | COM | 891092108 | 53 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65 | 1,150 | SH | DFND | 5 | 450 | 0 | 700 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 16 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 11 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,715 | 50,732 | SH | DFND | 5 | 50,732 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,343 | 53,225 | SH | DFND | 5 | 53,225 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 89 | 28,350 | SH | DFND | 5 | 28,350 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 257 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 466 | 3,805 | SH | DFND | 5 | 3,580 | 0 | 225 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 16 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,387 | 111,759 | SH | DFND | 5 | 107,592 | 0 | 4,167 | |
TRINITY INDS INC | COM | 896522109 | 6 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 68 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 374 | 6,055 | SH | DFND | 5 | 6,055 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 158 | 6,002 | SH | DFND | 5 | 6,002 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 294 | 29,195 | SH | DFND | 5 | 29,195 | 0 | 0 | |
UDR INC | COM | 902653104 | 722 | 18,983 | SH | DFND | 5 | 15,341 | 0 | 3,642 | |
UGI CORP NEW | COM | 902681105 | 54 | 1,152 | SH | DFND | 5 | 102 | 0 | 1,050 | |
US BANCORP DEL | COM NEW | 902973304 | 62,856 | 1,172,911 | SH | DFND | 5 | 823,345 | 0 | 349,566 | |
U S SILICA HLDGS INC | COM | 90346E103 | 99 | 3,200 | SH | DFND | 5 | 1,600 | 0 | 1,600 | |
UNDER ARMOUR INC | CL A | 904311107 | 29 | 1,780 | SH | DFND | 5 | 650 | 0 | 1,130 | |
UNDER ARMOUR INC | CL C | 904311206 | 30 | 1,983 | SH | DFND | 5 | 845 | 0 | 1,138 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,004 | 34,571 | SH | DFND | 5 | 22,459 | 0 | 12,112 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,424 | 91,869 | SH | DFND | 5 | 89,464 | 0 | 2,405 | |
UNION PAC CORP | COM | 907818108 | 51,156 | 441,118 | SH | DFND | 5 | 359,941 | 0 | 81,177 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 29 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 8 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,963 | 91,294 | SH | DFND | 5 | 61,819 | 0 | 29,475 | |
UNITED RENTALS INC | COM | 911363109 | 14 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55,711 | 479,932 | SH | DFND | 5 | 316,499 | 0 | 163,433 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,548 | 635,937 | SH | DFND | 5 | 482,543 | 0 | 153,394 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 129 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 38 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 110 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,606 | 50,187 | SH | DFND | 5 | 50,187 | 0 | 0 | |
V F CORP | COM | 918204108 | 37,413 | 588,539 | SH | DFND | 5 | 387,190 | 0 | 201,349 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,668 | 21,677 | SH | DFND | 5 | 20,677 | 0 | 1,000 | |
VALMONT INDS INC | COM | 920253101 | 1,109 | 7,012 | SH | DFND | 5 | 6,752 | 0 | 260 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 62 | 2,695 | SH | DFND | 5 | 2,695 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 658 | 21,000 | SH | DFND | 5 | 5,300 | 0 | 15,700 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 36 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,247 | 9,300 | SH | DFND | 5 | 9,250 | 0 | 50 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 48 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 430 | 5,995 | SH | DFND | 5 | 1,270 | 0 | 4,725 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 88 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8,269 | 97,678 | SH | DFND | 5 | 85,709 | 0 | 11,969 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 109,226 | 1,368,401 | SH | DFND | 5 | 1,044,161 | 0 | 324,240 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,907 | 47,666 | SH | DFND | 5 | 46,896 | 0 | 770 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,726 | 224,054 | SH | DFND | 5 | 173,584 | 0 | 50,470 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 676 | 8,337 | SH | DFND | 5 | 8,337 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 55 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 389 | 6,547 | SH | DFND | 5 | 6,547 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,822 | 24,550 | SH | DFND | 5 | 17,635 | 0 | 6,915 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,059 | 114,955 | SH | DFND | 5 | 104,330 | 0 | 10,625 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,336 | 168,364 | SH | DFND | 5 | 134,967 | 0 | 33,397 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 836 | 12,260 | SH | DFND | 5 | 7,660 | 0 | 4,600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,205 | 20,665 | SH | DFND | 5 | 16,904 | 0 | 3,761 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 19 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 136 | 979 | SH | DFND | 5 | 245 | 0 | 734 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,770 | 29,605 | SH | DFND | 5 | 23,405 | 0 | 6,200 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 367 | 5,620 | SH | DFND | 5 | 5,620 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 145 | 954 | SH | DFND | 5 | 654 | 0 | 300 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 101 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 488 | 3,210 | SH | DFND | 5 | 1,440 | 0 | 1,770 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 82 | 704 | SH | DFND | 5 | 0 | 0 | 704 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 260 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,409 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 132 | 1,318 | SH | DFND | 5 | 1,318 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 224 | 3,436 | SH | DFND | 5 | 2,836 | 0 | 600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,510 | 106,216 | SH | DFND | 5 | 104,837 | 0 | 1,379 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,623 | 91,738 | SH | DFND | 5 | 85,786 | 0 | 5,952 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,976 | 26,049 | SH | DFND | 5 | 25,949 | 0 | 100 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,121 | 24,425 | SH | DFND | 5 | 24,075 | 0 | 350 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 292 | 1,986 | SH | DFND | 5 | 1,986 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,276 | 28,388 | SH | DFND | 5 | 28,188 | 0 | 200 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 68 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226 | 1,705 | SH | DFND | 5 | 1,705 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,719 | 87,345 | SH | DFND | 5 | 87,045 | 0 | 300 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,068 | 212,767 | SH | DFND | 5 | 176,333 | 0 | 36,434 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,394 | 49,368 | SH | DFND | 5 | 48,868 | 0 | 500 | |
VERISIGN INC | COM | 92343E102 | 18 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,999 | 303,077 | SH | DFND | 5 | 204,463 | 0 | 98,614 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,981 | 35,833 | SH | DFND | 5 | 34,043 | 0 | 1,790 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,697 | 43,713 | SH | DFND | 5 | 14,738 | 0 | 28,975 | |
VISA INC | COM CL A | 92826C839 | 78,784 | 748,616 | SH | DFND | 5 | 574,622 | 0 | 173,994 | |
VMWARE INC | CL A COM | 928563402 | 455 | 4,170 | SH | DFND | 5 | 4,070 | 0 | 100 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,055 | 247,880 | SH | DFND | 5 | 197,526 | 0 | 50,354 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,357 | 30,656 | SH | DFND | 5 | 14,852 | 0 | 15,804 | |
VOYA FINL INC | COM | 929089100 | 2,314 | 58,000 | SH | DFND | 5 | 58,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 379 | 3,171 | SH | DFND | 5 | 3,171 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 135 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,524 | 92,803 | SH | DFND | 5 | 92,803 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,152 | 68,013 | SH | DFND | 5 | 41,411 | 0 | 26,602 | |
WADDELL & REED FINL INC | CL A | 930059100 | 783 | 39,036 | SH | DFND | 5 | 39,036 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,445 | 108,079 | SH | DFND | 5 | 77,288 | 0 | 30,791 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,797 | 139,815 | SH | DFND | 5 | 79,590 | 0 | 60,225 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 689 | 82,672 | SH | DFND | 5 | 39,347 | 0 | 43,325 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,584 | 33,015 | SH | DFND | 5 | 17,616 | 0 | 15,399 | |
WATERS CORP | COM | 941848103 | 424 | 2,363 | SH | DFND | 5 | 1,273 | 0 | 1,090 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,883 | 73,895 | SH | DFND | 5 | 73,895 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,641 | 146,223 | SH | DFND | 5 | 85,980 | 0 | 60,243 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,313 | 531,520 | SH | DFND | 5 | 357,236 | 0 | 174,284 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,038 | 1,550 | SH | DFND | 5 | 1,020 | 0 | 530 | |
WELLTOWER INC | COM | 95040Q104 | 5,763 | 81,994 | SH | DFND | 5 | 51,174 | 0 | 30,820 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 77 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 9 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,716 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 11 | 1,576 | SH | DFND | 5 | 1,576 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 777 | 151,457 | SH | DFND | 5 | 65,707 | 0 | 85,750 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 185 | 3,600 | SH | DFND | 5 | 1,600 | 0 | 2,000 | |
WESTERN UN CO | COM | 959802109 | 102 | 5,300 | SH | DFND | 5 | 4,800 | 0 | 500 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 7 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 61 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 299 | 10,540 | SH | DFND | 5 | 10,540 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,468 | 160,672 | SH | DFND | 5 | 115,093 | 0 | 45,579 | |
WHIRLPOOL CORP | COM | 963320106 | 5,605 | 30,387 | SH | DFND | 5 | 21,635 | 0 | 8,752 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 317 | 5,916 | SH | DFND | 5 | 2,116 | 0 | 3,800 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,214 | 107,107 | SH | DFND | 5 | 57,667 | 0 | 49,440 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 17,846 | 458,768 | SH | DFND | 5 | 447,197 | 0 | 11,571 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,706 | 54,266 | SH | DFND | 5 | 29,016 | 0 | 25,250 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,916 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 25 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 50 | 678 | SH | DFND | 5 | 678 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 53 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 43 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
WOODWARD INC | COM | 980745103 | 74 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 263 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 121 | 2,548 | SH | DFND | 5 | 1,348 | 0 | 1,200 | |
XILINX INC | COM | 983919101 | 10 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 19 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 33,219 | 451,289 | SH | DFND | 5 | 323,459 | 0 | 127,830 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,246 | 256,343 | SH | DFND | 5 | 162,367 | 0 | 93,976 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 76 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 498 | 4,257 | SH | DFND | 5 | 3,837 | 0 | 420 | |
ZIONS BANCORPORATION | COM | 989701107 | 41 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 343 | 55,783 | SH | DFND | 5 | 55,783 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,041 | 16,331 | SH | DFND | 5 | 13,481 | 0 | 2,850 | |
ADIENT PLC | ORD SHS | G0084W101 | 131 | 1,560 | SH | DFND | 5 | 858 | 0 | 702 | |
ALLERGAN PLC | SHS | G0177J108 | 393 | 1,916 | SH | DFND | 5 | 1,738 | 0 | 178 | |
AMDOCS LTD | SHS | G02602103 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,496 | 30,530 | SH | DFND | 5 | 30,145 | 0 | 385 | |
AON PLC | SHS CL A | G0408V102 | 82 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 27,885 | 283,097 | SH | DFND | 5 | 144,280 | 0 | 138,817 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15,513 | 415,000 | SH | DFND | 5 | 415,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,005 | 303,580 | SH | DFND | 5 | 228,045 | 0 | 75,535 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 220 | 5,104 | SH | DFND | 5 | 5,104 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 461 | 4,681 | SH | DFND | 5 | 1,341 | 0 | 3,340 | |
EATON CORP PLC | SHS | G29183103 | 17,036 | 221,858 | SH | DFND | 5 | 169,946 | 0 | 51,912 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 242 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 275 | 21,680 | SH | DFND | 5 | 21,680 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 249 | 2,790 | SH | DFND | 5 | 620 | 0 | 2,170 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 40,648 | 1,160,040 | SH | DFND | 5 | 974,639 | 0 | 185,401 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,244 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 212 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 832 | 20,660 | SH | DFND | 5 | 9,575 | 0 | 11,085 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 83 | 2,446 | SH | DFND | 5 | 2,446 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 131 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 259 | 6,938 | SH | DFND | 5 | 6,938 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,571 | 84,496 | SH | DFND | 5 | 53,592 | 0 | 30,904 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 41 | 5,100 | SH | DFND | 5 | 3,000 | 0 | 2,100 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 209 | 3,870 | SH | DFND | 5 | 3,870 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 770 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,175 | 76,146 | SH | DFND | 5 | 44,559 | 0 | 31,587 | |
TECHNIPFMC PLC | COM | G87110105 | 3,566 | 127,710 | SH | DFND | 5 | 108,254 | 0 | 19,456 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 61,158 | 429,030 | SH | DFND | 5 | 321,334 | 0 | 107,696 | |
UBS GROUP AG | SHS | H42097107 | 3,137 | 182,972 | SH | DFND | 5 | 147,248 | 0 | 35,724 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 245 | 2,950 | SH | DFND | 5 | 900 | 0 | 2,050 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 625 | 12,225 | SH | DFND | 5 | 12,225 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,005 | 83,655 | SH | DFND | 5 | 82,350 | 0 | 1,305 | |
CORE LABORATORIES N V | COM | N22717107 | 45 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 222 | 2,240 | SH | DFND | 5 | 2,240 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 127 | 4,045 | SH | DFND | 5 | 4,045 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 124 | 1,098 | SH | DFND | 5 | 1,098 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,380 | 132,719 | SH | DFND | 5 | 49,690 | 0 | 83,029 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,576 | 38,600 | SH | DFND | 5 | 22,900 | 0 | 15,700 | |
BROADCOM LTD | SHS | Y09827109 | 26,202 | 108,031 | SH | DFND | 5 | 65,131 | 0 | 42,900 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 268 | 130,500 | SH | DFND | 5 | 130,500 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 356 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 949 | 38,341 | SH | DFND | 6 | 32,006 | 0 | 6,335 | |
AFLAC INC | COM | 001055102 | 371 | 4,563 | SH | DFND | 6 | 4,257 | 306 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 648 | 57,742 | SH | DFND | 6 | 51,235 | 6,000 | 507 | |
AT&T INC | COM | 00206R102 | 4,054 | 103,508 | SH | DFND | 6 | 91,471 | 11,673 | 364 | |
ABBOTT LABS | COM | 002824100 | 669 | 12,551 | SH | DFND | 6 | 10,042 | 798 | 1,711 | |
ABBVIE INC | COM | 00287Y109 | 1,926 | 21,673 | SH | DFND | 6 | 17,923 | 3,650 | 100 | |
ADOBE SYS INC | COM | 00724F101 | 897 | 6,010 | SH | DFND | 6 | 5,006 | 1,004 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,200 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 120 | 19,465 | SH | DFND | 6 | 0 | 0 | 19,465 | |
AETNA INC NEW | COM | 00817Y108 | 1,080 | 6,794 | SH | DFND | 6 | 2,875 | 110 | 3,809 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 766 | 4,033 | SH | DFND | 6 | 3,933 | 100 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 523 | 8,150 | SH | DFND | 6 | 200 | 0 | 7,950 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,151 | 14,227 | SH | DFND | 6 | 13,979 | 226 | 22 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 336 | 2,398 | SH | DFND | 6 | 2,178 | 220 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 236 | 1,067 | SH | DFND | 6 | 1,044 | 0 | 23 | |
ALLSTATE CORP | COM | 020002101 | 206 | 2,243 | SH | DFND | 6 | 2,052 | 191 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,945 | 6,199 | SH | DFND | 6 | 3,130 | 686 | 2,383 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,554 | 6,731 | SH | DFND | 6 | 4,943 | 828 | 960 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,499 | 23,632 | SH | DFND | 6 | 20,797 | 2,835 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,092 | 5,297 | SH | DFND | 6 | 3,049 | 514 | 1,734 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 220 | 4,650 | SH | DFND | 6 | 4,650 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 357 | 5,078 | SH | DFND | 6 | 4,429 | 500 | 149 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,073 | 11,860 | SH | DFND | 6 | 7,461 | 1,199 | 3,200 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,260 | 23,855 | SH | DFND | 6 | 7,019 | 1,271 | 15,565 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,489 | 43,125 | SH | DFND | 6 | 42,176 | 949 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 230 | 2,772 | SH | DFND | 6 | 2,772 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,536 | 13,598 | SH | DFND | 6 | 8,740 | 1,175 | 3,683 | |
ANALOG DEVICES INC | COM | 032654105 | 1,229 | 14,265 | SH | DFND | 6 | 2,972 | 160 | 11,133 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,091 | 9,147 | SH | DFND | 6 | 8,540 | 457 | 150 | |
ANSYS INC | COM | 03662Q105 | 920 | 7,492 | SH | DFND | 6 | 418 | 40 | 7,034 | |
ANTHEM INC | COM | 036752103 | 711 | 3,745 | SH | DFND | 6 | 610 | 135 | 3,000 | |
APPLE INC | COM | 037833100 | 15,835 | 102,746 | SH | DFND | 6 | 83,328 | 7,315 | 12,103 | |
ARES CAP CORP | COM | 04010L103 | 260 | 15,858 | SH | DFND | 6 | 2,220 | 13,638 | 0 | |
ATRION CORP | COM | 049904105 | 689 | 1,025 | SH | DFND | 6 | 1,025 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 944 | 7,636 | SH | DFND | 6 | 7,636 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,760 | 16,105 | SH | DFND | 6 | 8,925 | 1,980 | 5,200 | |
AVERY DENNISON CORP | COM | 053611109 | 609 | 6,194 | SH | DFND | 6 | 0 | 0 | 6,194 | |
BCE INC | COM NEW | 05534B760 | 1,288 | 27,488 | SH | DFND | 6 | 25,698 | 0 | 1,790 | |
BOFI HLDG INC | COM | 05566U108 | 223 | 7,860 | SH | DFND | 6 | 7,860 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 363 | 6,480 | SH | DFND | 6 | 6,480 | 0 | 0 | |
BALL CORP | COM | 058498106 | 306 | 7,418 | SH | DFND | 6 | 7,418 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,661 | 65,579 | SH | DFND | 6 | 37,989 | 6,708 | 20,882 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 354 | 6,668 | SH | DFND | 6 | 5,220 | 1,448 | 0 | |
BARD C R INC | COM | 067383109 | 1,258 | 3,925 | SH | DFND | 6 | 3,925 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 545 | 8,676 | SH | DFND | 6 | 5,281 | 420 | 2,975 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,082 | 5,520 | SH | DFND | 6 | 5,241 | 198 | 81 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,632 | 19,810 | SH | DFND | 6 | 17,099 | 2,354 | 357 | |
BIO TECHNE CORP | COM | 09073M104 | 389 | 3,221 | SH | DFND | 6 | 141 | 0 | 3,080 | |
BLACKBAUD INC | COM | 09227Q100 | 359 | 4,090 | SH | DFND | 6 | 368 | 0 | 3,722 | |
BLACKLINE INC | COM | 09239B109 | 559 | 16,383 | SH | DFND | 6 | 960 | 0 | 15,423 | |
BLACKROCK INC | COM | 09247X101 | 754 | 1,686 | SH | DFND | 6 | 944 | 362 | 380 | |
BOEING CO | COM | 097023105 | 902 | 3,549 | SH | DFND | 6 | 3,137 | 388 | 24 | |
BORGWARNER INC | COM | 099724106 | 1,238 | 24,164 | SH | DFND | 6 | 23,920 | 144 | 100 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 508 | 17,425 | SH | DFND | 6 | 17,425 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,327 | 20,816 | SH | DFND | 6 | 16,964 | 3,287 | 565 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 227 | 3,641 | SH | DFND | 6 | 1,501 | 0 | 2,140 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 575 | 31,938 | SH | DFND | 6 | 31,938 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 346 | 11,900 | SH | DFND | 6 | 11,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,165 | 37,331 | SH | DFND | 6 | 36,233 | 1,018 | 80 | |
CBRE GROUP INC | CL A | 12504L109 | 578 | 15,263 | SH | DFND | 6 | 221 | 0 | 15,042 | |
CDW CORP | COM | 12514G108 | 737 | 11,162 | SH | DFND | 6 | 527 | 835 | 9,800 | |
CSX CORP | COM | 126408103 | 638 | 11,750 | SH | DFND | 6 | 11,750 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,708 | 45,603 | SH | DFND | 6 | 33,753 | 1,435 | 10,415 | |
CANADIAN NATL RY CO | COM | 136375102 | 352 | 4,244 | SH | DFND | 6 | 4,244 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 104 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 424 | 4,228 | SH | DFND | 6 | 4,155 | 73 | 0 | |
CARMAX INC | COM | 143130102 | 888 | 11,704 | SH | DFND | 6 | 0 | 508 | 11,196 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,056 | 8,469 | SH | DFND | 6 | 7,444 | 1,025 | 0 | |
CELGENE CORP | COM | 151020104 | 7,873 | 53,992 | SH | DFND | 6 | 46,377 | 947 | 6,668 | |
CENTENE CORP DEL | COM | 15135B101 | 991 | 10,239 | SH | DFND | 6 | 3,082 | 0 | 7,157 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 530 | 18,139 | SH | DFND | 6 | 600 | 0 | 17,539 | |
CERNER CORP | COM | 156782104 | 477 | 6,691 | SH | DFND | 6 | 6,691 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,021 | 59,750 | SH | DFND | 6 | 43,855 | 4,510 | 11,385 | |
CISCO SYS INC | COM | 17275R102 | 4,458 | 132,553 | SH | DFND | 6 | 121,678 | 4,505 | 6,370 | |
CINTAS CORP | COM | 172908105 | 1,580 | 10,952 | SH | DFND | 6 | 10,875 | 77 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 580 | 15,318 | SH | DFND | 6 | 0 | 2,121 | 13,197 | |
COCA COLA CO | COM | 191216100 | 3,041 | 67,560 | SH | DFND | 6 | 59,511 | 7,815 | 234 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 518 | 7,145 | SH | DFND | 6 | 7,145 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 506 | 6,944 | SH | DFND | 6 | 5,876 | 600 | 468 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,427 | 37,099 | SH | DFND | 6 | 15,948 | 6,465 | 14,686 | |
CONOCOPHILLIPS | COM | 20825C104 | 725 | 14,486 | SH | DFND | 6 | 11,386 | 3,100 | 0 | |
CORNING INC | COM | 219350105 | 321 | 10,725 | SH | DFND | 6 | 10,725 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,441 | 14,860 | SH | DFND | 6 | 14,150 | 659 | 51 | |
COSTAR GROUP INC | COM | 22160N109 | 518 | 1,930 | SH | DFND | 6 | 230 | 350 | 1,350 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,794 | 37,947 | SH | DFND | 6 | 37,337 | 540 | 70 | |
DANAHER CORP DEL | COM | 235851102 | 3,505 | 40,853 | SH | DFND | 6 | 32,011 | 842 | 8,000 | |
DEERE & CO | COM | 244199105 | 941 | 7,494 | SH | DFND | 6 | 7,494 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,373 | 28,477 | SH | DFND | 6 | 15,580 | 3,649 | 9,248 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 892 | 6,752 | SH | DFND | 6 | 4,400 | 1,052 | 1,300 | |
DIGITAL RLTY TR INC | COM | 253868103 | 474 | 4,004 | SH | DFND | 6 | 3,598 | 406 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,023 | 30,672 | SH | DFND | 6 | 18,628 | 2,854 | 9,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,114 | 48,297 | SH | DFND | 6 | 39,023 | 552 | 8,722 | |
DOMINION ENERGY INC | COM | 25746U109 | 219 | 2,853 | SH | DFND | 6 | 1,889 | 964 | 0 | |
DOVER CORP | COM | 260003108 | 357 | 3,905 | SH | DFND | 6 | 3,905 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,845 | 84,431 | SH | DFND | 6 | 71,436 | 4,238 | 8,757 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 764 | 9,102 | SH | DFND | 6 | 6,753 | 112 | 2,237 | |
EOG RES INC | COM | 26875P101 | 230 | 2,381 | SH | DFND | 6 | 2,381 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 241 | 2,664 | SH | DFND | 6 | 2,498 | 126 | 40 | |
EBAY INC | COM | 278642103 | 1,461 | 37,983 | SH | DFND | 6 | 36,653 | 1,330 | 0 | |
ECOLAB INC | COM | 278865100 | 1,592 | 12,379 | SH | DFND | 6 | 2,103 | 425 | 9,851 | |
ELECTRONIC ARTS INC | COM | 285512109 | 796 | 6,747 | SH | DFND | 6 | 429 | 943 | 5,375 | |
EMCOR GROUP INC | COM | 29084Q100 | 455 | 6,556 | SH | DFND | 6 | 29 | 0 | 6,527 | |
EMERSON ELEC CO | COM | 291011104 | 3,545 | 56,420 | SH | DFND | 6 | 55,140 | 1,195 | 85 | |
ENBRIDGE INC | COM | 29250N105 | 700 | 16,720 | SH | DFND | 6 | 12,071 | 502 | 4,147 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 377 | 14,453 | SH | DFND | 6 | 13,703 | 750 | 0 | |
ENVESTNET INC | COM | 29404K106 | 490 | 9,613 | SH | DFND | 6 | 432 | 0 | 9,181 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 286 | 4,330 | SH | DFND | 6 | 3,330 | 1,000 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,447 | 40,479 | SH | DFND | 6 | 40,079 | 400 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 256 | 4,286 | SH | DFND | 6 | 476 | 810 | 3,000 | |
EXPONENT INC | COM | 30214U102 | 207 | 2,801 | SH | DFND | 6 | 171 | 0 | 2,630 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 558 | 8,823 | SH | DFND | 6 | 8,564 | 259 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,031 | 183,356 | SH | DFND | 6 | 162,641 | 4,062 | 16,653 | |
FACEBOOK INC | CL A | 30303M102 | 2,146 | 12,560 | SH | DFND | 6 | 7,539 | 4,993 | 28 | |
FASTENAL CO | COM | 311900104 | 674 | 14,789 | SH | DFND | 6 | 3,372 | 2,452 | 8,965 | |
FEDEX CORP | COM | 31428X106 | 408 | 1,807 | SH | DFND | 6 | 908 | 291 | 608 | |
FIRST BANCORP INC ME | COM | 31866P102 | 242 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 420 | 4,017 | SH | DFND | 6 | 1,467 | 0 | 2,550 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 260 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 300 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 344 | 28,776 | SH | DFND | 6 | 28,276 | 500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,940 | 41,536 | SH | DFND | 6 | 37,286 | 250 | 4,000 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 647 | 18,150 | SH | DFND | 6 | 18,150 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 161 | 11,433 | SH | DFND | 6 | 11,433 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 214 | 2,111 | SH | DFND | 6 | 2,111 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 135 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 309 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,117 | 170,267 | SH | DFND | 6 | 153,685 | 15,487 | 1,095 | |
GENERAL MLS INC | COM | 370334104 | 2,332 | 45,050 | SH | DFND | 6 | 36,331 | 2,629 | 6,090 | |
GENERAL MTRS CO | COM | 37045V100 | 686 | 16,983 | SH | DFND | 6 | 2,883 | 331 | 13,769 | |
GENESEE & WYO INC | CL A | 371559105 | 4,645 | 62,765 | SH | DFND | 6 | 62,765 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,609 | 44,543 | SH | DFND | 6 | 32,357 | 134 | 12,052 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 355 | 8,752 | SH | DFND | 6 | 4,405 | 1,587 | 2,760 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 436 | 1,839 | SH | DFND | 6 | 1,792 | 47 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 944 | 26,170 | SH | DFND | 6 | 25,115 | 930 | 125 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 305 | 6,179 | SH | DFND | 6 | 3,079 | 0 | 3,100 | |
HP INC | COM | 40434L105 | 536 | 26,873 | SH | DFND | 6 | 470 | 0 | 26,403 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 373 | 6,915 | SH | DFND | 6 | 289 | 0 | 6,626 | |
HERSHEY CO | COM | 427866108 | 201 | 1,833 | SH | DFND | 6 | 1,333 | 0 | 500 | |
HOME DEPOT INC | COM | 437076102 | 7,120 | 43,532 | SH | DFND | 6 | 30,277 | 3,375 | 9,880 | |
HONEYWELL INTL INC | COM | 438516106 | 2,004 | 14,139 | SH | DFND | 6 | 12,730 | 1,009 | 400 | |
ICICI BK LTD | ADR | 45104G104 | 194 | 22,671 | SH | DFND | 6 | 22,671 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 839 | 5,668 | SH | DFND | 6 | 4,194 | 730 | 744 | |
ILLUMINA INC | COM | 452327109 | 595 | 2,983 | SH | DFND | 6 | 119 | 0 | 2,864 | |
IMAX CORP | COM | 45245E109 | 271 | 11,964 | SH | DFND | 6 | 540 | 0 | 11,424 | |
INCYTE CORP | COM | 45337C102 | 1,027 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 245 | 8,179 | SH | DFND | 6 | 8,179 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 228 | 12,337 | SH | DFND | 6 | 3,537 | 0 | 8,800 | |
INTEL CORP | COM | 458140100 | 3,466 | 91,043 | SH | DFND | 6 | 67,386 | 4,960 | 18,697 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266 | 3,870 | SH | DFND | 6 | 2,091 | 1,779 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,946 | 27,196 | SH | DFND | 6 | 26,068 | 830 | 298 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 478 | 3,350 | SH | DFND | 6 | 3,350 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 433 | 7,619 | SH | DFND | 6 | 7,124 | 495 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 190 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,754 | 12,338 | SH | DFND | 6 | 12,213 | 125 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 876 | 838 | SH | DFND | 6 | 0 | 50 | 788 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,330 | 14,204 | SH | DFND | 6 | 13,718 | 486 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,884 | 11,405 | SH | DFND | 6 | 9,951 | 1,454 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 564 | 5,141 | SH | DFND | 6 | 1,539 | 3,502 | 100 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 616 | 13,750 | SH | DFND | 6 | 11,741 | 2,009 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,388 | 11,444 | SH | DFND | 6 | 11,444 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 819 | 5,709 | SH | DFND | 6 | 5,709 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 351 | 3,249 | SH | DFND | 6 | 3,249 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 432 | 5,109 | SH | DFND | 6 | 5,109 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,085 | 103,460 | SH | DFND | 6 | 99,881 | 1,734 | 1,845 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 995 | 5,046 | SH | DFND | 6 | 4,956 | 90 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,772 | 9,901 | SH | DFND | 6 | 9,901 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 504 | 1,510 | SH | DFND | 6 | 1,510 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 265 | 1,312 | SH | DFND | 6 | 959 | 353 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295 | 2,354 | SH | DFND | 6 | 2,354 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 247 | 1,381 | SH | DFND | 6 | 1,381 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,202 | 14,860 | SH | DFND | 6 | 14,155 | 705 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 219 | 1,469 | SH | DFND | 6 | 1,469 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 349 | 2,288 | SH | DFND | 6 | 1,984 | 304 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,563 | 21,059 | SH | DFND | 6 | 20,536 | 523 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 224 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 270 | 5,960 | SH | DFND | 6 | 5,960 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,209 | 35,796 | SH | DFND | 6 | 35,353 | 0 | 443 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 919 | 10,353 | SH | DFND | 6 | 10,353 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 465 | 4,343 | SH | DFND | 6 | 4,073 | 0 | 270 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 272 | 2,450 | SH | DFND | 6 | 2,450 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 642 | 5,825 | SH | DFND | 6 | 5,825 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,637 | 53,509 | SH | DFND | 6 | 51,494 | 1,082 | 933 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,264 | 23,923 | SH | DFND | 6 | 23,128 | 573 | 222 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 237 | 1,917 | SH | DFND | 6 | 1,917 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 845 | 21,773 | SH | DFND | 6 | 21,143 | 630 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 262 | 5,144 | SH | DFND | 6 | 5,144 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,590 | 18,498 | SH | DFND | 6 | 18,265 | 0 | 233 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,749 | 66,838 | SH | DFND | 6 | 42,027 | 24,811 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 272 | 5,418 | SH | DFND | 6 | 3,243 | 2,175 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,997 | 62,284 | SH | DFND | 6 | 56,404 | 5,230 | 650 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 356 | 6,584 | SH | DFND | 6 | 6,584 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 404 | 13,961 | SH | DFND | 6 | 13,961 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,464 | 109,559 | SH | DFND | 6 | 86,373 | 3,316 | 19,870 | |
JABIL INC | COM | 466313103 | 521 | 18,245 | SH | DFND | 6 | 0 | 0 | 18,245 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,892 | 60,700 | SH | DFND | 6 | 43,018 | 6,130 | 11,552 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 813 | 7,479 | SH | DFND | 6 | 79 | 0 | 7,400 | |
KEYCORP NEW | COM | 493267108 | 250 | 13,250 | SH | DFND | 6 | 7,200 | 6,050 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,048 | 8,907 | SH | DFND | 6 | 7,510 | 347 | 1,050 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 248 | 12,917 | SH | DFND | 6 | 8,732 | 4,185 | 0 | |
KOPIN CORP | COM | 500600101 | 104 | 25,000 | SH | DFND | 6 | 0 | 25,000 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 418 | 5,385 | SH | DFND | 6 | 3,345 | 2,040 | 0 | |
LKQ CORP | COM | 501889208 | 599 | 16,646 | SH | DFND | 6 | 3,000 | 0 | 13,646 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 482 | 3,194 | SH | DFND | 6 | 959 | 225 | 2,010 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,591 | 24,787 | SH | DFND | 6 | 24,707 | 80 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,618 | 52,103 | SH | DFND | 6 | 51,878 | 225 | 0 | |
LEAR CORP | COM NEW | 521865204 | 675 | 3,901 | SH | DFND | 6 | 15 | 0 | 3,886 | |
LEGG MASON INC | COM | 524901105 | 845 | 21,505 | SH | DFND | 6 | 21,505 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 528 | 6,176 | SH | DFND | 6 | 5,001 | 1,175 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 985 | 13,403 | SH | DFND | 6 | 3,950 | 0 | 9,453 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 942 | 3,037 | SH | DFND | 6 | 2,237 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 2,387 | 29,848 | SH | DFND | 6 | 19,204 | 0 | 10,644 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 202 | 6,194 | SH | DFND | 6 | 6,018 | 176 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 344 | 16,971 | SH | DFND | 6 | 12,561 | 0 | 4,410 | |
MARATHON PETE CORP | COM | 56585A102 | 494 | 8,803 | SH | DFND | 6 | 8,803 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 589 | 552 | SH | DFND | 6 | 79 | 45 | 428 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,557 | 14,128 | SH | DFND | 6 | 10,128 | 0 | 4,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,252 | 15,945 | SH | DFND | 6 | 3,358 | 1,756 | 10,831 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 678 | 6,606 | SH | DFND | 6 | 2,962 | 144 | 3,500 | |
MCDONALDS CORP | COM | 580135101 | 4,632 | 29,564 | SH | DFND | 6 | 28,740 | 539 | 285 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 275 | 11,400 | SH | DFND | 6 | 11,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,234 | 112,968 | SH | DFND | 6 | 100,944 | 4,368 | 7,656 | |
METLIFE INC | COM | 59156R108 | 342 | 6,589 | SH | DFND | 6 | 5,212 | 377 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 11,811 | 158,560 | SH | DFND | 6 | 117,721 | 15,316 | 25,523 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,477 | 16,452 | SH | DFND | 6 | 16,227 | 225 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 259 | 6,571 | SH | DFND | 6 | 6,100 | 471 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 487 | 11,979 | SH | DFND | 6 | 9,423 | 2,556 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 344 | 2,874 | SH | DFND | 6 | 2,372 | 502 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 207 | 3,751 | SH | DFND | 6 | 1,766 | 1,985 | 0 | |
MOODYS CORP | COM | 615369105 | 981 | 7,045 | SH | DFND | 6 | 0 | 0 | 7,045 | |
MORGAN STANLEY | COM NEW | 617446448 | 459 | 9,516 | SH | DFND | 6 | 9,221 | 295 | 0 | |
NN INC | COM | 629337106 | 421 | 14,500 | SH | DFND | 6 | 14,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 979 | 27,419 | SH | DFND | 6 | 27,244 | 175 | 0 | |
NETAPP INC | COM | 64110D104 | 1,226 | 28,003 | SH | DFND | 6 | 14,637 | 0 | 13,366 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,936 | 20,033 | SH | DFND | 6 | 15,826 | 2,307 | 1,900 | |
NIKE INC | CL B | 654106103 | 688 | 13,262 | SH | DFND | 6 | 12,132 | 448 | 682 | |
NOBLE ENERGY INC | COM | 655044105 | 387 | 13,636 | SH | DFND | 6 | 10,996 | 2,360 | 280 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,507 | 11,397 | SH | DFND | 6 | 9,696 | 1,655 | 46 | |
NORTHERN TR CORP | COM | 665859104 | 506 | 5,494 | SH | DFND | 6 | 83 | 811 | 4,600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,134 | 3,941 | SH | DFND | 6 | 1,418 | 373 | 2,150 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,081 | 12,598 | SH | DFND | 6 | 9,883 | 0 | 2,715 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,106 | 22,967 | SH | DFND | 6 | 22,872 | 0 | 95 | |
NUCOR CORP | COM | 670346105 | 682 | 12,173 | SH | DFND | 6 | 4,201 | 0 | 7,972 | |
NVIDIA CORP | COM | 67066G104 | 1,138 | 6,366 | SH | DFND | 6 | 756 | 1,000 | 4,610 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 529 | 2,454 | SH | DFND | 6 | 2,327 | 127 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 262 | 3,529 | SH | DFND | 6 | 0 | 629 | 2,900 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 259 | 8,118 | SH | DFND | 6 | 5,241 | 2,877 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,772 | 57,318 | SH | DFND | 6 | 50,380 | 3,628 | 3,310 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 412 | 3,056 | SH | DFND | 6 | 2,276 | 0 | 780 | |
PPG INDS INC | COM | 693506107 | 462 | 4,253 | SH | DFND | 6 | 3,713 | 540 | 0 | |
PPL CORP | COM | 69351T106 | 381 | 10,054 | SH | DFND | 6 | 6,674 | 3,380 | 0 | |
PACCAR INC | COM | 693718108 | 727 | 10,050 | SH | DFND | 6 | 10,050 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,486 | 14,203 | SH | DFND | 6 | 14,103 | 100 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,126 | 48,819 | SH | DFND | 6 | 46,500 | 2,319 | 0 | |
PENNEY J C INC | COM | 708160106 | 152 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,629 | 50,510 | SH | DFND | 6 | 37,388 | 2,747 | 10,375 | |
PFIZER INC | COM | 717081103 | 5,259 | 147,334 | SH | DFND | 6 | 111,790 | 17,209 | 18,335 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,556 | 14,019 | SH | DFND | 6 | 12,766 | 1,253 | 0 | |
PHILLIPS 66 | COM | 718546104 | 682 | 7,443 | SH | DFND | 6 | 6,459 | 984 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 277 | 2,720 | SH | DFND | 6 | 980 | 1,740 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 378 | 25,180 | SH | DFND | 6 | 25,180 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,320 | 16,607 | SH | DFND | 6 | 12,536 | 761 | 3,310 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,879 | 20,729 | SH | DFND | 6 | 20,729 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 666 | 364 | SH | DFND | 6 | 214 | 0 | 150 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,632 | 83,892 | SH | DFND | 6 | 72,003 | 3,402 | 8,487 | |
PROLOGIS INC | COM | 74340W103 | 4,763 | 75,058 | SH | DFND | 6 | 65,820 | 730 | 8,508 | |
PROS HOLDINGS INC | COM | 74346Y103 | 530 | 21,984 | SH | DFND | 6 | 1,330 | 0 | 20,654 | |
PRUDENTIAL FINL INC | COM | 744320102 | 641 | 6,031 | SH | DFND | 6 | 782 | 249 | 5,000 | |
QAD INC | CL A | 74727D306 | 224 | 6,534 | SH | DFND | 6 | 6,534 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 747 | 14,413 | SH | DFND | 6 | 11,461 | 802 | 2,150 | |
QUANTA SVCS INC | COM | 74762E102 | 793 | 21,208 | SH | DFND | 6 | 21,208 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,160 | 6,220 | SH | DFND | 6 | 4,366 | 1,854 | 0 | |
RED HAT INC | COM | 756577102 | 1,064 | 9,599 | SH | DFND | 6 | 0 | 377 | 9,222 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,718 | 3,842 | SH | DFND | 6 | 3,780 | 62 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,053 | 69,188 | SH | DFND | 6 | 61,238 | 7,950 | 0 | |
RITE AID CORP | COM | 767754104 | 98 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 368 | 2,814 | SH | DFND | 6 | 7 | 307 | 2,500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,115 | 8,687 | SH | DFND | 6 | 4,481 | 0 | 4,206 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,080 | 17,830 | SH | DFND | 6 | 14,399 | 3,369 | 62 | |
S&P GLOBAL INC | COM | 78409V104 | 836 | 5,353 | SH | DFND | 6 | 254 | 0 | 5,099 | |
SEI INVESTMENTS CO | COM | 784117103 | 821 | 13,448 | SH | DFND | 6 | 0 | 0 | 13,448 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,627 | 22,398 | SH | DFND | 6 | 21,411 | 987 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 281 | 2,306 | SH | DFND | 6 | 1,506 | 800 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,059 | 27,593 | SH | DFND | 6 | 26,975 | 618 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 216 | 3,799 | SH | DFND | 6 | 2,142 | 1,657 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 383 | 4,185 | SH | DFND | 6 | 4,185 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 460 | 1,408 | SH | DFND | 6 | 955 | 453 | 0 | |
SPX FLOW INC | COM | 78469X107 | 213 | 5,514 | SH | DFND | 6 | 5,514 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 488 | 5,221 | SH | DFND | 6 | 4,171 | 1,050 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 349 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 425 | 8,535 | SH | DFND | 6 | 6,730 | 0 | 1,805 | |
SAP SE | SPON ADR | 803054204 | 228 | 2,075 | SH | DFND | 6 | 2,004 | 71 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,382 | 48,480 | SH | DFND | 6 | 38,910 | 1,527 | 8,043 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 267 | 3,107 | SH | DFND | 6 | 1,857 | 0 | 1,250 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 294 | 4,978 | SH | DFND | 6 | 4,667 | 311 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 276 | 5,132 | SH | DFND | 6 | 5,000 | 132 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 405 | 3,552 | SH | DFND | 6 | 3,390 | 90 | 72 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 537 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 735 | 4,566 | SH | DFND | 6 | 4,566 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 350 | 3,336 | SH | DFND | 6 | 2,899 | 419 | 18 | |
SOUTHERN CO | COM | 842587107 | 1,731 | 35,234 | SH | DFND | 6 | 33,094 | 2,085 | 55 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 634 | 4,202 | SH | DFND | 6 | 495 | 115 | 3,592 | |
STARBUCKS CORP | COM | 855244109 | 2,282 | 42,495 | SH | DFND | 6 | 36,946 | 1,401 | 4,148 | |
STATE STR CORP | COM | 857477103 | 737 | 7,705 | SH | DFND | 6 | 7,705 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,447 | 27,075 | SH | DFND | 6 | 27,075 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,879 | 13,234 | SH | DFND | 6 | 9,029 | 205 | 4,000 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 242 | 9,429 | SH | DFND | 6 | 9,429 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,196 | 70,203 | SH | DFND | 6 | 60,412 | 745 | 9,046 | |
SYSCO CORP | COM | 871829107 | 876 | 16,239 | SH | DFND | 6 | 7,023 | 652 | 8,564 | |
TJX COS INC NEW | COM | 872540109 | 4,416 | 59,893 | SH | DFND | 6 | 49,049 | 460 | 10,384 | |
TARGET CORP | COM | 87612E106 | 717 | 12,151 | SH | DFND | 6 | 3,068 | 0 | 9,083 | |
TEGNA INC | COM | 87901J105 | 172 | 12,938 | SH | DFND | 6 | 9,228 | 3,710 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 232 | 4,980 | SH | DFND | 6 | 4,980 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,100 | 12,824 | SH | DFND | 6 | 12,671 | 80 | 73 | |
TEXAS INSTRS INC | COM | 882508104 | 386 | 4,306 | SH | DFND | 6 | 3,770 | 536 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 69 | 12,995 | SH | DFND | 6 | 12,995 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,611 | 13,800 | SH | DFND | 6 | 12,667 | 1,133 | 0 | |
3M CO | COM | 88579Y101 | 5,457 | 26,000 | SH | DFND | 6 | 21,262 | 1,025 | 3,713 | |
TIME WARNER INC | COM NEW | 887317303 | 404 | 3,942 | SH | DFND | 6 | 3,654 | 288 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,499 | 18,720 | SH | DFND | 6 | 18,720 | 0 | 0 | |
TORO CO | COM | 891092108 | 450 | 7,259 | SH | DFND | 6 | 0 | 0 | 7,259 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 325 | 6,065 | SH | DFND | 6 | 2,052 | 1,128 | 2,885 | |
TRANSDIGM GROUP INC | COM | 893641100 | 473 | 1,849 | SH | DFND | 6 | 0 | 0 | 1,849 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 390 | 3,177 | SH | DFND | 6 | 2,794 | 383 | 0 | |
TRIMBLE INC | COM | 896239100 | 996 | 25,378 | SH | DFND | 6 | 13,946 | 0 | 11,432 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 811 | 4,653 | SH | DFND | 6 | 314 | 0 | 4,339 | |
US BANCORP DEL | COM NEW | 902973304 | 3,455 | 64,460 | SH | DFND | 6 | 53,721 | 1,833 | 8,906 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 385 | 6,654 | SH | DFND | 6 | 4,454 | 2,200 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,346 | 22,796 | SH | DFND | 6 | 20,306 | 0 | 2,490 | |
UNION PAC CORP | COM | 907818108 | 6,335 | 54,625 | SH | DFND | 6 | 42,103 | 1,414 | 11,108 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,121 | 17,662 | SH | DFND | 6 | 12,365 | 789 | 4,508 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,717 | 40,635 | SH | DFND | 6 | 31,338 | 836 | 8,461 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,295 | 52,563 | SH | DFND | 6 | 43,145 | 1,726 | 7,692 | |
V F CORP | COM | 918204108 | 3,895 | 61,273 | SH | DFND | 6 | 60,260 | 710 | 303 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,050 | 13,646 | SH | DFND | 6 | 6,712 | 162 | 6,772 | |
VALLEY NATL BANCORP | COM | 919794107 | 181 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 289 | 1,827 | SH | DFND | 6 | 1,827 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 236 | 9,800 | SH | DFND | 6 | 0 | 9,800 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 744 | 7,850 | SH | DFND | 6 | 5,850 | 2,000 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,023 | 47,526 | SH | DFND | 6 | 35,175 | 12,351 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,520 | 144,318 | SH | DFND | 6 | 137,544 | 6,774 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,292 | 64,574 | SH | DFND | 6 | 63,044 | 1,530 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,387 | 54,985 | SH | DFND | 6 | 53,360 | 1,625 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,672 | 106,968 | SH | DFND | 6 | 94,808 | 12,160 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,497 | 25,198 | SH | DFND | 6 | 17,003 | 8,195 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 667 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,643 | 60,659 | SH | DFND | 6 | 57,932 | 2,445 | 282 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 478 | 5,975 | SH | DFND | 6 | 1,875 | 2,500 | 1,600 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,917 | 55,863 | SH | DFND | 6 | 44,548 | 11,030 | 285 | |
VENTAS INC | COM | 92276F100 | 234 | 3,601 | SH | DFND | 6 | 601 | 3,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 878 | 3,801 | SH | DFND | 6 | 3,465 | 336 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,633 | 24,928 | SH | DFND | 6 | 21,265 | 3,663 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,657 | 21,821 | SH | DFND | 6 | 18,034 | 3,787 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,297 | 39,679 | SH | DFND | 6 | 33,768 | 5,911 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,537 | 10,071 | SH | DFND | 6 | 8,778 | 1,293 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,733 | 13,561 | SH | DFND | 6 | 12,062 | 1,499 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,098 | 7,470 | SH | DFND | 6 | 7,230 | 240 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,848 | 36,515 | SH | DFND | 6 | 32,824 | 3,500 | 191 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 818 | 8,192 | SH | DFND | 6 | 7,548 | 644 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,163 | 15,312 | SH | DFND | 6 | 14,268 | 1,044 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236 | 1,824 | SH | DFND | 6 | 859 | 0 | 965 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,076 | 62,168 | SH | DFND | 6 | 47,250 | 11,718 | 3,200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,040 | 12,507 | SH | DFND | 6 | 1,180 | 0 | 11,327 | |
VISA INC | COM CL A | 92826C839 | 6,736 | 64,002 | SH | DFND | 6 | 47,830 | 2,436 | 13,736 | |
VMWARE INC | CL A COM | 928563402 | 690 | 6,318 | SH | DFND | 6 | 492 | 230 | 5,596 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 462 | 16,240 | SH | DFND | 6 | 13,520 | 1,000 | 1,720 | |
VULCAN MATLS CO | COM | 929160109 | 887 | 7,410 | SH | DFND | 6 | 7,410 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 670 | 8,840 | SH | DFND | 6 | 8,578 | 262 | 0 | |
WAGEWORKS INC | COM | 930427109 | 717 | 11,812 | SH | DFND | 6 | 627 | 0 | 11,185 | |
WAL-MART STORES INC | COM | 931142103 | 2,986 | 38,209 | SH | DFND | 6 | 27,885 | 3,000 | 7,324 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 371 | 4,808 | SH | DFND | 6 | 4,434 | 282 | 92 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 472 | 6,745 | SH | DFND | 6 | 1,204 | 0 | 5,541 | |
WASTE MGMT INC DEL | COM | 94106L109 | 410 | 5,235 | SH | DFND | 6 | 4,926 | 309 | 0 | |
WATSCO INC | COM | 942622200 | 533 | 3,307 | SH | DFND | 6 | 0 | 0 | 3,307 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,008 | 72,675 | SH | DFND | 6 | 59,653 | 2,872 | 10,150 | |
WELLTOWER INC | COM | 95040Q104 | 306 | 4,354 | SH | DFND | 6 | 3,133 | 1,221 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 337 | 3,893 | SH | DFND | 6 | 3,893 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 950 | 27,914 | SH | DFND | 6 | 26,196 | 1,718 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 629 | 3,411 | SH | DFND | 6 | 3,411 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,671 | 25,825 | SH | DFND | 6 | 24,325 | 1,500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 249 | 5,254 | SH | DFND | 6 | 5,254 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,737 | 37,175 | SH | DFND | 6 | 36,950 | 225 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 837 | 20,954 | SH | DFND | 6 | 20,117 | 837 | 0 | |
ZOETIS INC | CL A | 98978V103 | 362 | 5,669 | SH | DFND | 6 | 4,516 | 1,153 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 533 | 2,602 | SH | DFND | 6 | 2,602 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 690 | 7,005 | SH | DFND | 6 | 6,675 | 330 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,634 | 26,905 | SH | DFND | 6 | 24,105 | 275 | 2,525 | |
EATON CORP PLC | SHS | G29183103 | 1,267 | 16,494 | SH | DFND | 6 | 15,652 | 842 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 244 | 18,569 | SH | DFND | 6 | 18,569 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,928 | 55,046 | SH | DFND | 6 | 53,806 | 1,060 | 180 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 234 | 5,798 | SH | DFND | 6 | 5,607 | 191 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 819 | 10,522 | SH | DFND | 6 | 5,215 | 1,107 | 4,200 | |
PENTAIR PLC | SHS | G7S00T104 | 284 | 4,175 | SH | DFND | 6 | 3,937 | 238 | 0 | |
STERIS PLC | SHS USD | G84720104 | 535 | 6,049 | SH | DFND | 6 | 125 | 0 | 5,924 | |
CHUBB LIMITED | COM | H1467J104 | 3,731 | 26,177 | SH | DFND | 6 | 21,806 | 3,939 | 432 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 108 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,364 | 5,626 | SH | DFND | 6 | 5,551 | 75 | 0 | |
AFLAC INC | COM | 001055102 | 4 | 55 | SH | OTR | 7 | 0 | 55 | 0 | |
AES CORP | COM | 00130H105 | 609 | 55,308 | SH | OTR | 7 | 55,308 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 67 | 5,955 | SH | OTR | 7 | 0 | 5,955 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 364 | 6,224 | SH | OTR | 7 | 5,810 | 414 | 0 | |
AT&T INC | COM | 00206R102 | 1,235 | 31,523 | SH | OTR | 7 | 31,523 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,319 | 24,728 | SH | OTR | 7 | 22,607 | 2,121 | 0 | |
ABBVIE INC | COM | 00287Y109 | 516 | 5,802 | SH | OTR | 7 | 5,802 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 220 | 9,667 | SH | OTR | 7 | 9,667 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 202 | 13,234 | SH | OTR | 7 | 13,234 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5 | 35 | SH | OTR | 7 | 35 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 566 | 10,562 | SH | OTR | 7 | 10,562 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 215 | 4,424 | SH | OTR | 7 | 4,424 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 540 | 6,690 | SH | OTR | 7 | 6,473 | 217 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 821 | 5,164 | SH | OTR | 7 | 4,724 | 440 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 69 | 1,416 | SH | OTR | 7 | 1,048 | 368 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 227 | 3,956 | SH | OTR | 7 | 3,828 | 128 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 313 | 2,627 | SH | OTR | 7 | 1,968 | 659 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,326 | 1,383 | SH | OTR | 7 | 1,265 | 118 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 982 | 1,009 | SH | OTR | 7 | 867 | 142 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 286 | 5,953 | SH | OTR | 7 | 5,760 | 193 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 457 | 7,211 | SH | OTR | 7 | 7,211 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19 | 20 | SH | OTR | 7 | 20 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 124 | 2,811 | SH | OTR | 7 | 2,081 | 730 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 773 | 11,006 | SH | OTR | 7 | 11,006 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 239 | 8,214 | SH | OTR | 7 | 7,947 | 267 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,660 | 18,353 | SH | OTR | 7 | 17,259 | 1,094 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,407 | 22,923 | SH | OTR | 7 | 21,542 | 1,381 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278 | 2,032 | SH | OTR | 7 | 1,462 | 570 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239 | 2,885 | SH | OTR | 7 | 1,375 | 1,510 | 0 | |
AMETEK INC NEW | COM | 031100100 | 14 | 208 | SH | OTR | 7 | 208 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 691 | 3,705 | SH | OTR | 7 | 3,705 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,855 | 37,973 | SH | OTR | 7 | 36,073 | 1,900 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10 | 121 | SH | OTR | 7 | 0 | 121 | 0 | |
ANDEAVOR | COM | 03349M105 | 6 | 62 | SH | OTR | 7 | 62 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 56 | 1,127 | SH | OTR | 7 | 1,127 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 39 | 1,250 | SH | OTR | 7 | 1,250 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 136 | 3,109 | SH | OTR | 7 | 2,303 | 806 | 0 | |
APPLE INC | COM | 037833100 | 913 | 5,923 | SH | OTR | 7 | 4,473 | 1,450 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17 | 513 | SH | OTR | 7 | 513 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 178 | 8,276 | SH | OTR | 7 | 8,007 | 269 | 0 | |
AUTODESK INC | COM | 052769106 | 1,968 | 17,529 | SH | OTR | 7 | 16,300 | 1,229 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 160 | 895 | SH | OTR | 7 | 664 | 231 | 0 | |
BCE INC | COM NEW | 05534B760 | 494 | 10,546 | SH | OTR | 7 | 10,546 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 453 | 15,921 | SH | OTR | 7 | 15,921 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 20 | 770 | SH | OTR | 7 | 305 | 465 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 180 | 138 | SH | OTR | 7 | 138 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 417 | 8,673 | SH | OTR | 7 | 8,673 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 244 | 4,606 | SH | OTR | 7 | 2,100 | 2,506 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20 | 390 | SH | OTR | 7 | 390 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,387 | 20,776 | SH | OTR | 7 | 19,492 | 1,284 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,392 | 13,050 | SH | OTR | 7 | 11,296 | 1,754 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14 | 355 | SH | OTR | 7 | 355 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 101 | SH | OTR | 7 | 101 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,897 | 6,059 | SH | OTR | 7 | 5,571 | 488 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 169 | 2,970 | SH | OTR | 7 | 2,751 | 219 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12 | 26 | SH | OTR | 7 | 0 | 26 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 227 | 12,897 | SH | OTR | 7 | 12,475 | 422 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 337 | 15,782 | SH | OTR | 7 | 15,782 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 658 | 12,837 | SH | OTR | 7 | 11,752 | 1,085 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 175 | 1,425 | SH | OTR | 7 | 1,058 | 367 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 250 | 4,107 | SH | OTR | 7 | 3,763 | 344 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 93 | 1,463 | SH | OTR | 7 | 0 | 1,463 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 875 | 21,185 | SH | OTR | 7 | 21,185 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 95 | 1,665 | SH | OTR | 7 | 1,665 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 264 | 2,494 | SH | OTR | 7 | 2,494 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 11 | 166 | SH | OTR | 7 | 0 | 166 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 15 | 107 | SH | OTR | 7 | 0 | 107 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15 | 179 | SH | OTR | 7 | 0 | 179 | 0 | |
CABOT CORP | COM | 127055101 | 268 | 4,797 | SH | OTR | 7 | 4,652 | 145 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 544 | SH | OTR | 7 | 0 | 544 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 362 | 4,523 | SH | OTR | 7 | 4,376 | 147 | 0 | |
CALAMP CORP | COM | 128126109 | 237 | 10,213 | SH | OTR | 7 | 10,213 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 316 | 32,657 | SH | OTR | 7 | 32,657 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 113 | 1,290 | SH | OTR | 7 | 1,290 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 29 | 347 | SH | OTR | 7 | 347 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 274 | 2,911 | SH | OTR | 7 | 2,816 | 95 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 400 | 10,032 | SH | OTR | 7 | 9,705 | 327 | 0 | |
CELGENE CORP | COM | 151020104 | 19 | 129 | SH | OTR | 7 | 129 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 449 | 4,643 | SH | OTR | 7 | 4,491 | 152 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 84 | 10,282 | SH | OTR | 7 | 10,282 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 52 | 2,740 | SH | OTR | 7 | 1,305 | 1,435 | 0 | |
CERNER CORP | COM | 156782104 | 274 | 3,840 | SH | OTR | 7 | 1,825 | 2,015 | 0 | |
CEVA INC | COM | 157210105 | 527 | 12,315 | SH | OTR | 7 | 12,315 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 611 | 1,680 | SH | OTR | 7 | 1,541 | 139 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 307 | 7,278 | SH | OTR | 7 | 7,278 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,120 | 9,532 | SH | OTR | 7 | 9,532 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 73 | 1,502 | SH | OTR | 7 | 0 | 1,502 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 652 | 5,739 | SH | OTR | 7 | 5,287 | 452 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,445 | 19,865 | SH | OTR | 7 | 18,217 | 1,648 | 0 | |
CITRIX SYS INC | COM | 177376100 | 801 | 10,421 | SH | OTR | 7 | 9,715 | 706 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 205 | 2,487 | SH | OTR | 7 | 2,487 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,131 | 25,134 | SH | OTR | 7 | 24,938 | 196 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 82 | SH | OTR | 7 | 82 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 696 | 2,958 | SH | OTR | 7 | 2,862 | 96 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 78 | 6,183 | SH | OTR | 7 | 4,578 | 1,605 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 21 | 510 | SH | OTR | 7 | 510 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,262 | 110,748 | SH | OTR | 7 | 98,481 | 12,267 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 132 | 1,640 | SH | OTR | 7 | 1,640 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29 | 144 | SH | OTR | 7 | 51 | 93 | 0 | |
COTY INC | COM CL A | 222070203 | 264 | 15,950 | SH | OTR | 7 | 14,629 | 1,321 | 0 | |
CREE INC | COM | 225447101 | 645 | 22,888 | SH | OTR | 7 | 21,251 | 1,637 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 639 | 6,388 | SH | OTR | 7 | 5,727 | 661 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 502 | 33,393 | SH | OTR | 7 | 33,393 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 11 | 366 | SH | OTR | 7 | 366 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 13,011 | 459,093 | SH | OTR | 7 | 448,471 | 10,622 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 18 | 525 | SH | OTR | 7 | 525 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 23 | 265 | SH | OTR | 7 | 95 | 170 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 263 | 14,995 | SH | OTR | 7 | 14,541 | 454 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 288 | 5,491 | SH | OTR | 7 | 5,491 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15 | 251 | SH | OTR | 7 | 0 | 251 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 98 | 2,681 | SH | OTR | 7 | 1,140 | 1,541 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 116 | 980 | SH | OTR | 7 | 722 | 258 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 625 | 6,341 | SH | OTR | 7 | 4,930 | 1,411 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 876 | 13,586 | SH | OTR | 7 | 12,450 | 1,136 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 364 | 17,102 | SH | OTR | 7 | 15,857 | 1,245 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,067 | 52,654 | SH | OTR | 7 | 49,239 | 3,415 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 669 | 11,628 | SH | OTR | 7 | 10,526 | 1,102 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 303 | 3,740 | SH | OTR | 7 | 1,780 | 1,960 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,060 | 13,785 | SH | OTR | 7 | 13,785 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 372 | 5,373 | SH | OTR | 7 | 3,971 | 1,402 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 378 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 22 | 253 | SH | OTR | 7 | 253 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16 | 169 | SH | OTR | 7 | 64 | 105 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 236 | 3,390 | SH | OTR | 7 | 2,511 | 879 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 343 | 3,889 | SH | OTR | 7 | 3,308 | 581 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 350 | 3,864 | SH | OTR | 7 | 3,534 | 330 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 191 | 3,876 | SH | OTR | 7 | 3,750 | 126 | 0 | |
EBAY INC | COM | 278642103 | 291 | 7,565 | SH | OTR | 7 | 3,585 | 3,980 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 240 | 12,737 | SH | OTR | 7 | 12,737 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7 | 52 | SH | OTR | 7 | 0 | 52 | 0 | |
EDISON INTL | COM | 281020107 | 28 | 364 | SH | OTR | 7 | 0 | 364 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 115 | SH | OTR | 7 | 0 | 115 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 528 | 13,054 | SH | OTR | 7 | 13,054 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 856 | 13,626 | SH | OTR | 7 | 13,626 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10 | 247 | SH | OTR | 7 | 0 | 247 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 121 | 6,980 | SH | OTR | 7 | 6,980 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 365 | 5,281 | SH | OTR | 7 | 5,108 | 173 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 195 | 10,668 | SH | OTR | 7 | 10,668 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 602 | 20,857 | SH | OTR | 7 | 20,179 | 678 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 234 | 8,990 | SH | OTR | 7 | 8,990 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 114 | 255 | SH | OTR | 7 | 189 | 66 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 118 | 1,310 | SH | OTR | 7 | 1,310 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 262 | 4,369 | SH | OTR | 7 | 1,960 | 2,409 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,521 | 24,028 | SH | OTR | 7 | 22,660 | 1,368 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 58 | 721 | SH | OTR | 7 | 534 | 187 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,557 | 18,988 | SH | OTR | 7 | 16,196 | 2,792 | 0 | |
FLIR SYS INC | COM | 302445101 | 255 | 6,544 | SH | OTR | 7 | 6,331 | 213 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40 | 235 | SH | OTR | 7 | 125 | 110 | 0 | |
FASTENAL CO | COM | 311900104 | 1,606 | 35,231 | SH | OTR | 7 | 33,129 | 2,102 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 177 | 1,424 | SH | OTR | 7 | 1,056 | 368 | 0 | |
FEDEX CORP | COM | 31428X106 | 12 | 55 | SH | OTR | 7 | 0 | 55 | 0 | |
FERRO CORP | COM | 315405100 | 33 | 1,480 | SH | OTR | 7 | 1,480 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 130 | SH | OTR | 7 | 0 | 130 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 14 | 650 | SH | OTR | 7 | 650 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 154 | 5,125 | SH | OTR | 7 | 3,776 | 1,349 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 341 | 3,266 | SH | OTR | 7 | 2,991 | 275 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 305 | 4,822 | SH | OTR | 7 | 4,665 | 157 | 0 | |
FISERV INC | COM | 337738108 | 11 | 82 | SH | OTR | 7 | 0 | 82 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 757 | 17,987 | SH | OTR | 7 | 17,094 | 893 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 536 | 44,792 | SH | OTR | 7 | 41,054 | 3,738 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 356 | 7,928 | SH | OTR | 7 | 7,671 | 257 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 441 | 9,918 | SH | OTR | 7 | 9,107 | 811 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,391 | 99,092 | SH | OTR | 7 | 92,906 | 6,186 | 0 | |
GATX CORP | COM | 361448103 | 274 | 4,455 | SH | OTR | 7 | 4,310 | 145 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 706 | 11,468 | SH | OTR | 7 | 11,468 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 156 | 4,219 | SH | OTR | 7 | 3,123 | 1,096 | 0 | |
GARTNER INC | COM | 366651107 | 198 | 1,591 | SH | OTR | 7 | 1,591 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 972 | 40,210 | SH | OTR | 7 | 31,700 | 8,510 | 0 | |
GENERAL MLS INC | COM | 370334104 | 178 | 3,433 | SH | OTR | 7 | 3,433 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 145 | SH | OTR | 7 | 0 | 145 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 43 | 528 | SH | OTR | 7 | 0 | 528 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 648 | 6,824 | SH | OTR | 7 | 6,602 | 222 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 378 | 11,382 | SH | OTR | 7 | 10,444 | 938 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 120 | 1,321 | SH | OTR | 7 | 1,321 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 88 | 6,130 | SH | OTR | 7 | 5,950 | 180 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 16 | 363 | SH | OTR | 7 | 363 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 343 | 8,337 | SH | OTR | 7 | 8,337 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 369 | 14,990 | SH | OTR | 7 | 13,761 | 1,229 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 23 | 240 | SH | OTR | 7 | 240 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 854 | 15,399 | SH | OTR | 7 | 14,095 | 1,304 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5 | 183 | SH | OTR | 7 | 0 | 183 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 504 | 8,778 | SH | OTR | 7 | 8,492 | 286 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 10 | 137 | SH | OTR | 7 | 137 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 46 | 282 | SH | OTR | 7 | 81 | 201 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 763 | 5,386 | SH | OTR | 7 | 3,906 | 1,480 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 202 | 5,135 | SH | OTR | 7 | 4,968 | 167 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 118 | 4,159 | SH | OTR | 7 | 3,083 | 1,076 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 179 | 9,669 | SH | OTR | 7 | 7,150 | 2,519 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9 | 49 | SH | OTR | 7 | 0 | 49 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,180 | 7,974 | SH | OTR | 7 | 7,484 | 490 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 172 | 22,497 | SH | OTR | 7 | 21,233 | 1,264 | 0 | |
IMPINJ INC | COM | 453204109 | 24 | 577 | SH | OTR | 7 | 577 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 110 | 1,755 | SH | OTR | 7 | 1,755 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3 | 43 | SH | OTR | 7 | 43 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 337 | 12,689 | SH | OTR | 7 | 12,689 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 724 | 19,014 | SH | OTR | 7 | 18,829 | 185 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 115 | SH | OTR | 7 | 115 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 149 | 1,025 | SH | OTR | 7 | 0 | 1,025 | 0 | |
INTL PAPER CO | COM | 460146103 | 9 | 160 | SH | OTR | 7 | 0 | 160 | 0 | |
INTUIT | COM | 461202103 | 10 | 72 | SH | OTR | 7 | 0 | 72 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 84 | 13,761 | SH | OTR | 7 | 10,190 | 3,571 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,256 | 24,775 | SH | OTR | 7 | 23,146 | 1,629 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 143 | 3,671 | SH | OTR | 7 | 2,718 | 953 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17 | 240 | SH | OTR | 7 | 240 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 556 | 5,939 | SH | OTR | 7 | 3,024 | 2,915 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 57 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,755 | 43,392 | SH | OTR | 7 | 43,392 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 185 | 4,118 | SH | OTR | 7 | 0 | 4,118 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 905 | 7,467 | SH | OTR | 7 | 7,467 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 579 | 6,861 | SH | OTR | 7 | 5,444 | 1,417 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,460 | 138,149 | SH | OTR | 7 | 108,352 | 29,797 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 239 | 2,111 | SH | OTR | 7 | 0 | 2,111 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,768 | 14,040 | SH | OTR | 7 | 3,482 | 10,558 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 507 | 2,833 | SH | OTR | 7 | 1,703 | 1,130 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,343 | 22,558 | SH | OTR | 7 | 12,221 | 10,337 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 519 | 6,994 | SH | OTR | 7 | 0 | 6,994 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 96 | 1,547 | SH | OTR | 7 | 1,547 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 497 | 4,485 | SH | OTR | 7 | 4,485 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 902 | 8,564 | SH | OTR | 7 | 8,564 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 49 | 894 | SH | OTR | 7 | 894 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 247 | 3,198 | SH | OTR | 7 | 3,198 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,223 | 23,272 | SH | OTR | 7 | 19,601 | 3,671 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 47 | 2,287 | SH | OTR | 7 | 1,690 | 597 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,524 | 19,415 | SH | OTR | 7 | 18,510 | 905 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 380 | 5,140 | SH | OTR | 7 | 5,140 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 676 | 24,307 | SH | OTR | 7 | 22,267 | 2,040 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 218 | 30,747 | SH | OTR | 7 | 30,747 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 863 | 7,332 | SH | OTR | 7 | 6,831 | 501 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 59 | 3,088 | SH | OTR | 7 | 3,088 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 715 | 6,176 | SH | OTR | 7 | 6,176 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 119 | 2,542 | SH | OTR | 7 | 1,883 | 659 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,288 | 12,143 | SH | OTR | 7 | 11,424 | 719 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 61 | 886 | SH | OTR | 7 | 656 | 230 | 0 | |
LENNAR CORP | CL A | 526057104 | 10 | 183 | SH | OTR | 7 | 0 | 183 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 196 | 3,675 | SH | OTR | 7 | 1,750 | 1,925 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 76 | 806 | SH | OTR | 7 | 734 | 72 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 155 | 1,625 | SH | OTR | 7 | 1,475 | 150 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 610 | 25,860 | SH | OTR | 7 | 24,152 | 1,708 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 151 | 2,625 | SH | OTR | 7 | 2,479 | 146 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 186 | 4,430 | SH | OTR | 7 | 4,112 | 318 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 378 | 9,037 | SH | OTR | 7 | 8,373 | 664 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 66 | 1,734 | SH | OTR | 7 | 1,569 | 165 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 741 | 5,440 | SH | OTR | 7 | 5,440 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10 | 112 | SH | OTR | 7 | 112 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 136 | 4,286 | SH | OTR | 7 | 4,003 | 283 | 0 | |
LITTELFUSE INC | COM | 537008104 | 454 | 2,320 | SH | OTR | 7 | 2,245 | 75 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 60 | SH | OTR | 7 | 0 | 60 | 0 | |
LOEWS CORP | COM | 540424108 | 412 | 8,613 | SH | OTR | 7 | 7,894 | 719 | 0 | |
LOGMEIN INC | COM | 54142L109 | 200 | 1,817 | SH | OTR | 7 | 1,699 | 118 | 0 | |
LOWES COS INC | COM | 548661107 | 1,406 | 17,592 | SH | OTR | 7 | 16,351 | 1,241 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 140 | 12,770 | SH | OTR | 7 | 12,770 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7 | 527 | SH | OTR | 7 | 527 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 142 | 4,061 | SH | OTR | 7 | 4,061 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 196 | 2,594 | SH | OTR | 7 | 2,594 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 30 | 692 | SH | OTR | 7 | 692 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 114 | 1,605 | SH | OTR | 7 | 1,605 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 243 | 5,514 | SH | OTR | 7 | 5,336 | 178 | 0 | |
MARKEL CORP | COM | 570535104 | 1,645 | 1,540 | SH | OTR | 7 | 1,450 | 90 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 692 | 8,257 | SH | OTR | 7 | 7,565 | 692 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22 | 198 | SH | OTR | 7 | 75 | 123 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 335 | 4,844 | SH | OTR | 7 | 4,844 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,849 | 13,092 | SH | OTR | 7 | 12,306 | 786 | 0 | |
MAXIMUS INC | COM | 577933104 | 383 | 5,944 | SH | OTR | 7 | 5,944 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 23 | SH | OTR | 7 | 0 | 23 | 0 | |
MCDONALDS CORP | COM | 580135101 | 736 | 4,700 | SH | OTR | 7 | 4,664 | 36 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 177 | 13,456 | SH | OTR | 7 | 13,018 | 438 | 0 | |
MEDIFAST INC | COM | 58470H101 | 44 | 738 | SH | OTR | 7 | 738 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 201 | 4,657 | SH | OTR | 7 | 4,505 | 152 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,131 | 17,656 | SH | OTR | 7 | 17,485 | 171 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 264 | 5,936 | SH | OTR | 7 | 5,742 | 194 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 23 | 540 | SH | OTR | 7 | 540 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 671 | 12,908 | SH | OTR | 7 | 11,687 | 1,221 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,822 | 24,466 | SH | OTR | 7 | 22,059 | 2,407 | 0 | |
MICROSEMI CORP | COM | 595137100 | 7 | 138 | SH | OTR | 7 | 138 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 432 | 5,286 | SH | OTR | 7 | 4,839 | 447 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 167 | SH | OTR | 7 | 0 | 167 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 501 | 4,701 | SH | OTR | 7 | 4,548 | 153 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 51 | 2,637 | SH | OTR | 7 | 2,637 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18 | 126 | SH | OTR | 7 | 0 | 126 | 0 | |
MOOG INC | CL A | 615394202 | 255 | 3,061 | SH | OTR | 7 | 2,961 | 100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,041 | 21,611 | SH | OTR | 7 | 19,814 | 1,797 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 179 | SH | OTR | 7 | 0 | 179 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 367 | 28,635 | SH | OTR | 7 | 27,700 | 935 | 0 | |
NVR INC | COM | 62944T105 | 20 | 7 | SH | OTR | 7 | 0 | 7 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 530 | 14,827 | SH | OTR | 7 | 14,157 | 670 | 0 | |
NAUTILUS INC | COM | 63910B102 | 7 | 385 | SH | OTR | 7 | 385 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 609 | 25,356 | SH | OTR | 7 | 25,356 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 296 | 5,830 | SH | OTR | 7 | 5,830 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7 | 170 | SH | OTR | 7 | 170 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 38 | SH | OTR | 7 | 0 | 38 | 0 | |
NIKE INC | CL B | 654106103 | 14 | 267 | SH | OTR | 7 | 0 | 267 | 0 | |
NOW INC | COM | 67011P100 | 250 | 18,135 | SH | OTR | 7 | 16,995 | 1,140 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 362 | 23,039 | SH | OTR | 7 | 21,264 | 1,775 | 0 | |
NUCOR CORP | COM | 670346105 | 1,025 | 18,299 | SH | OTR | 7 | 17,008 | 1,291 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 41 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 340 | 3,725 | SH | OTR | 7 | 3,604 | 121 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 269 | 4,188 | SH | OTR | 7 | 4,188 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 15 | 760 | SH | OTR | 7 | 760 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 183 | 2,475 | SH | OTR | 7 | 1,170 | 1,305 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 209 | 11,295 | SH | OTR | 7 | 11,295 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 41 | 738 | SH | OTR | 7 | 738 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 153 | 3,165 | SH | OTR | 7 | 1,505 | 1,660 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 119 | 4,729 | SH | OTR | 7 | 3,518 | 1,211 | 0 | |
OXFORD INDS INC | COM | 691497309 | 206 | 3,240 | SH | OTR | 7 | 3,240 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 178 | 3,621 | SH | OTR | 7 | 3,503 | 118 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 685 | 5,080 | SH | OTR | 7 | 4,653 | 427 | 0 | |
PPG INDS INC | COM | 693506107 | 10 | 95 | SH | OTR | 7 | 0 | 95 | 0 | |
PPL CORP | COM | 69351T106 | 292 | 7,697 | SH | OTR | 7 | 7,697 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 243 | 3,355 | SH | OTR | 7 | 1,605 | 1,750 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 207 | 5,500 | SH | OTR | 7 | 5,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 53 | SH | OTR | 7 | 53 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 694 | 3,963 | SH | OTR | 7 | 3,636 | 327 | 0 | |
PAYCHEX INC | COM | 704326107 | 699 | 11,657 | SH | OTR | 7 | 11,657 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 101 | SH | OTR | 7 | 101 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,000 | 26,920 | SH | OTR | 7 | 25,563 | 1,357 | 0 | |
PFIZER INC | COM | 717081103 | 1,949 | 54,600 | SH | OTR | 7 | 51,978 | 2,622 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,108 | 18,990 | SH | OTR | 7 | 18,263 | 727 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7 | 79 | SH | OTR | 7 | 0 | 79 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,572 | 87,586 | SH | OTR | 7 | 64,743 | 22,843 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 101 | 4,780 | SH | OTR | 7 | 4,780 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 729 | 6,738 | SH | OTR | 7 | 6,738 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 229 | 11,885 | SH | OTR | 7 | 5,595 | 6,290 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 647 | 42,027 | SH | OTR | 7 | 42,027 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 485 | 3,469 | SH | OTR | 7 | 3,182 | 287 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,790 | 19,679 | SH | OTR | 7 | 18,748 | 931 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 188 | 25,563 | SH | OTR | 7 | 25,563 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 269 | 5,555 | SH | OTR | 7 | 2,635 | 2,920 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 148 | 3,206 | SH | OTR | 7 | 3,206 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 194 | 905 | SH | OTR | 7 | 905 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 60 | 501 | SH | OTR | 7 | 501 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 403 | 4,780 | SH | OTR | 7 | 4,625 | 155 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7 | 37 | SH | OTR | 7 | 0 | 37 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 106 | 1,846 | SH | OTR | 7 | 1,846 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11 | 95 | SH | OTR | 7 | 95 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 353 | 2,531 | SH | OTR | 7 | 2,449 | 82 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 33 | SH | OTR | 7 | 0 | 33 | 0 | |
RYDER SYS INC | COM | 783549108 | 10 | 124 | SH | OTR | 7 | 124 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8 | 48 | SH | OTR | 7 | 48 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 340 | 2,359 | SH | OTR | 7 | 2,282 | 77 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 951 | 3,784 | SH | OTR | 7 | 2,384 | 1,400 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 582 | 11,740 | SH | OTR | 7 | 11,740 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 187 | 5,337 | SH | OTR | 7 | 2,737 | 2,600 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 181 | 4,853 | SH | OTR | 7 | 853 | 4,000 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 63 | 2,068 | SH | OTR | 7 | 2,068 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 237 | 4,840 | SH | OTR | 7 | 4,840 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 72 | 1,473 | SH | OTR | 7 | 0 | 1,473 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10 | 109 | SH | OTR | 7 | 109 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 245 | 6,586 | SH | OTR | 7 | 6,371 | 215 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 63 | 764 | SH | OTR | 7 | 0 | 764 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,195 | 31,471 | SH | OTR | 7 | 28,485 | 2,986 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 344 | 3,530 | SH | OTR | 7 | 3,415 | 115 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6 | 54 | SH | OTR | 7 | 54 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 17 | 625 | SH | OTR | 7 | 625 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 459 | 9,466 | SH | OTR | 7 | 9,466 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 287 | 8,625 | SH | OTR | 7 | 8,625 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 948 | 5,889 | SH | OTR | 7 | 5,451 | 438 | 0 | |
SNAP ON INC | COM | 833034101 | 413 | 2,774 | SH | OTR | 7 | 2,684 | 90 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 693 | 13,736 | SH | OTR | 7 | 13,736 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 258 | 7,469 | SH | OTR | 7 | 7,226 | 243 | 0 | |
SOUTHERN CO | COM | 842587107 | 847 | 17,243 | SH | OTR | 7 | 17,243 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 836 | 4,123 | SH | OTR | 7 | 4,123 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 256 | 1,695 | SH | OTR | 7 | 805 | 890 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,282 | 23,862 | SH | OTR | 7 | 22,021 | 1,841 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 81 | 3,097 | SH | OTR | 7 | 2,997 | 100 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 82 | 2,263 | SH | OTR | 7 | 1,675 | 588 | 0 | |
STRAYER ED INC | COM | 863236105 | 215 | 2,462 | SH | OTR | 7 | 2,462 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,512 | 10,643 | SH | OTR | 7 | 10,234 | 409 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10 | 314 | SH | OTR | 7 | 314 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 627 | 15,664 | SH | OTR | 7 | 15,664 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9 | 170 | SH | OTR | 7 | 0 | 170 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,388 | 32,384 | SH | OTR | 7 | 28,872 | 3,512 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 13 | 940 | SH | OTR | 7 | 940 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19 | 1,227 | SH | OTR | 7 | 1,227 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 17 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 28 | 575 | SH | OTR | 7 | 575 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 709 | 12,017 | SH | OTR | 7 | 12,017 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 74 | 1,565 | SH | OTR | 7 | 1,565 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 167 | 12,540 | SH | OTR | 7 | 11,459 | 1,081 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 343 | 2,156 | SH | OTR | 7 | 2,086 | 70 | 0 | |
TELEFLEX INC | COM | 879369106 | 485 | 2,003 | SH | OTR | 7 | 2,003 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 163 | 4,507 | SH | OTR | 7 | 3,337 | 1,170 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 618 | 13,284 | SH | OTR | 7 | 13,284 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17 | 189 | SH | OTR | 7 | 0 | 189 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,497 | 13,197 | SH | OTR | 7 | 12,333 | 864 | 0 | |
3M CO | COM | 88579Y101 | 7 | 32 | SH | OTR | 7 | 0 | 32 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 14 | 134 | SH | OTR | 7 | 0 | 134 | 0 | |
TIMKEN CO | COM | 887389104 | 342 | 7,042 | SH | OTR | 7 | 6,812 | 230 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 19 | 375 | SH | OTR | 7 | 375 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7 | 28 | SH | OTR | 7 | 28 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 17 | 363 | SH | OTR | 7 | 0 | 363 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 47 | SH | OTR | 7 | 0 | 47 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 237 | 7,142 | SH | OTR | 7 | 6,909 | 233 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 40 | 1,519 | SH | OTR | 7 | 834 | 685 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 428 | 16,613 | SH | OTR | 7 | 12,286 | 4,327 | 0 | |
TWITTER INC | COM | 90184L102 | 1,342 | 79,540 | SH | OTR | 7 | 76,051 | 3,489 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 44 | SH | OTR | 7 | 0 | 44 | 0 | |
UNION PAC CORP | COM | 907818108 | 13 | 114 | SH | OTR | 7 | 53 | 61 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 166 | 4,463 | SH | OTR | 7 | 4,318 | 145 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7 | 122 | SH | OTR | 7 | 122 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 19 | 1,050 | SH | OTR | 7 | 1,050 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 248 | 5,420 | SH | OTR | 7 | 5,245 | 175 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 148 | 3,555 | SH | OTR | 7 | 3,440 | 115 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 835 | 6,954 | SH | OTR | 7 | 6,867 | 87 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,746 | 15,038 | SH | OTR | 7 | 13,920 | 1,118 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,859 | 19,706 | SH | OTR | 7 | 17,411 | 2,295 | 0 | |
V F CORP | COM | 918204108 | 1,179 | 18,546 | SH | OTR | 7 | 17,876 | 670 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 415 | 1,821 | SH | OTR | 7 | 1,821 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,288 | 15,214 | SH | OTR | 7 | 15,214 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,864 | 35,886 | SH | OTR | 7 | 35,886 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 97 | 1,183 | SH | OTR | 7 | 1,183 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 95 | 2,195 | SH | OTR | 7 | 2,195 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 607 | 7,486 | SH | OTR | 7 | 7,486 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,105 | 114,610 | SH | OTR | 7 | 114,610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 398 | 7,550 | SH | OTR | 7 | 7,550 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,124 | 163,506 | SH | OTR | 7 | 115,147 | 48,359 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40 | 681 | SH | OTR | 7 | 681 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 522 | 7,407 | SH | OTR | 7 | 6,791 | 616 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 99 | SH | OTR | 7 | 99 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 296 | 4,541 | SH | OTR | 7 | 4,170 | 371 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,216 | 22,605 | SH | OTR | 7 | 20,403 | 2,202 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 306 | 3,679 | SH | OTR | 7 | 2,579 | 1,100 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,212 | 20,645 | SH | OTR | 7 | 20,645 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,372 | 27,723 | SH | OTR | 7 | 27,627 | 96 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 382 | 4,592 | SH | OTR | 7 | 4,209 | 383 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,612 | 10,600 | SH | OTR | 7 | 9,833 | 767 | 0 | |
VISA INC | COM CL A | 92826C839 | 25 | 238 | SH | OTR | 7 | 174 | 64 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 78 | 1,012 | SH | OTR | 7 | 749 | 263 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 361 | 4,288 | SH | OTR | 7 | 4,148 | 140 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24 | 387 | SH | OTR | 7 | 0 | 387 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 87 | SH | OTR | 7 | 0 | 87 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 117 | 3,690 | SH | OTR | 7 | 2,730 | 960 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 781 | 14,162 | SH | OTR | 7 | 13,165 | 997 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,012 | 14,406 | SH | OTR | 7 | 13,746 | 660 | 0 | |
WESBANCO INC | COM | 950810101 | 183 | 4,471 | SH | OTR | 7 | 4,326 | 145 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8 | 151 | SH | OTR | 7 | 151 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,520 | 17,593 | SH | OTR | 7 | 16,742 | 851 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 29 | 575 | SH | OTR | 7 | 575 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 37 | 1,450 | SH | OTR | 7 | 1,450 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 220 | 6,451 | SH | OTR | 7 | 4,537 | 1,914 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 603 | 3,269 | SH | OTR | 7 | 2,991 | 278 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 26 | 877 | SH | OTR | 7 | 580 | 297 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 116 | 2,984 | SH | OTR | 7 | 2,984 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 11 | 215 | SH | OTR | 7 | 215 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 395 | 21,089 | SH | OTR | 7 | 15,329 | 5,760 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 32 | 274 | SH | OTR | 7 | 0 | 274 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6 | 87 | SH | OTR | 7 | 0 | 87 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,361 | 16,400 | SH | OTR | 7 | 15,339 | 1,061 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,699 | 58,733 | SH | OTR | 7 | 54,865 | 3,868 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,276 | 9,448 | SH | OTR | 7 | 8,278 | 1,170 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 720 | 17,301 | SH | OTR | 7 | 17,301 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5 | 50 | SH | OTR | 7 | 50 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,105 | 241,362 | SH | OTR | 7 | 224,462 | 16,900 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 63 | SH | OTR | 7 | 63 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,091 | 27,071 | SH | OTR | 7 | 25,114 | 1,957 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,175 | 15,104 | SH | OTR | 7 | 13,910 | 1,194 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,671 | 84,176 | SH | OTR | 7 | 0 | 0 | 84,176 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,163 | 35,067 | SH | OTR | 7 | 32,256 | 2,811 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 488 | 7,180 | SH | OTR | 7 | 6,668 | 512 | 0 | |
STERIS PLC | SHS USD | G84720104 | 10 | 117 | SH | OTR | 7 | 117 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 23 | 159 | SH | OTR | 7 | 0 | 159 | 0 | |
UBS GROUP AG | SHS | H42097107 | 838 | 48,876 | SH | OTR | 7 | 48,876 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,248 | 27,064 | SH | OTR | 7 | 24,159 | 2,905 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33 | 290 | SH | OTR | 7 | 290 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 7 | 174 | SH | OTR | 7 | 174 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 385 | 3,940 | SH | OTR | 7 | 3,940 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 244 | 2,468 | SH | OTR | 7 | 2,388 | 80 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7 | 147 | SH | OTR | 7 | 147 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,561 | 13,804 | SH | OTR | 7 | 13,171 | 633 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 750 | 15,603 | SH | OTR | 7 | 15,603 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,745 | 11,316 | SH | OTR | 7 | 10,725 | 591 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,021 | 55,500 | SH | DFND | 8 | 55,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,088 | 39,500 | SH | DFND | 8 | 39,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,630 | 6,100 | SH | DFND | 8 | 6,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,414 | 253,100 | SH | DFND | 8 | 253,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,963 | 11,100 | SH | DFND | 8 | 11,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,270 | 51,300 | SH | DFND | 8 | 51,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,616 | 45,100 | SH | DFND | 8 | 45,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,183 | 35,600 | SH | DFND | 8 | 35,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,397 | 101,000 | SH | DFND | 8 | 101,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,840 | 58,900 | SH | DFND | 8 | 58,900 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7,491 | 108,200 | SH | DFND | 8 | 108,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,722 | 33,200 | SH | DFND | 8 | 33,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,302 | 11,200 | SH | DFND | 8 | 11,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,366 | 139,200 | SH | DFND | 8 | 139,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,963 | 86,100 | SH | DFND | 8 | 86,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,336 | 44,700 | SH | DFND | 8 | 44,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,463 | 117,200 | SH | DFND | 8 | 117,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,686 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,382 | 10,900 | SH | DFND | 8 | 10,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,989 | 98,100 | SH | DFND | 8 | 98,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,674 | 117,800 | SH | DFND | 8 | 117,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,836 | 50,600 | SH | DFND | 8 | 50,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,033 | 104,100 | SH | DFND | 8 | 104,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,059 | 141,700 | SH | DFND | 8 | 141,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,591 | 67,000 | SH | DFND | 8 | 67,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,980 | 25,700 | SH | DFND | 8 | 25,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,990 | 24,900 | SH | DFND | 8 | 24,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,623 | 47,100 | SH | DFND | 8 | 47,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,726 | 35,300 | SH | DFND | 8 | 35,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,615 | 19,600 | SH | DFND | 8 | 19,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,960 | 24,200 | SH | DFND | 8 | 24,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,623 | 72,300 | SH | DFND | 8 | 72,300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,832 | 15,800 | SH | DFND | 8 | 15,800 | 0 | 0 |