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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 10,320 226,509 SH   DFND 1 216,696 0 9,813
AMN HEALTHCARE SERVICES INC COM 001744101 9,710 171,368 SH   DFND 1 59,372 0 111,996
ASGN INC COM 00191U102 11,727 215,181 SH   DFND 1 72,554 0 142,627
AT&T INC COM 00206R102 7,832 274,419 SH   DFND 1 274,401 0 18
AARONS INC COM PAR $0.50 002535300 210 5,000 SH   DFND 1 5,000 0 0
ABBOTT LABS COM 002824100 6,220 85,996 SH   DFND 1 85,996 0 0
ABBVIE INC COM 00287Y109 10,888 118,094 SH   DFND 1 112,046 0 6,048
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,718 497,270 SH   DFND 1 200,282 0 296,988
ACTIVISION BLIZZARD INC COM 00507V109 2,768 59,447 SH   DFND 1 59,447 0 0
ADOBE INC COM 00724F101 23,487 103,814 SH   DFND 1 103,814 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,010 59,447 SH   DFND 1 59,447 0 0
AIR PRODS & CHEMS INC COM 009158106 205 1,282 SH   DFND 1 1,282 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,637 59,547 SH   DFND 1 59,547 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,148 59,447 SH   DFND 1 59,447 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,415 386,489 SH   DFND 1 148,523 0 237,966
ALLIANCE DATA SYSTEMS CORP COM 018581108 899 5,987 SH   DFND 1 5,987 0 0
ALLSTATE CORP COM 020002101 9,325 112,846 SH   DFND 1 112,846 0 0
ALPHABET INC CAP STK CL C 02079K107 3,033 2,929 SH   DFND 1 2,929 0 0
ALPHABET INC CAP STK CL A 02079K305 42,921 41,074 SH   DFND 1 33,430 0 7,644
AMAZON COM INC COM 023135106 49,116 32,701 SH   DFND 1 26,850 0 5,851
AMEREN CORP COM 023608102 11,738 179,952 SH   DFND 1 170,538 0 9,414
AMERICAN ELEC PWR INC COM 025537101 1,880 25,160 SH   DFND 1 25,160 0 0
AMERICAN EXPRESS CO COM 025816109 3,479 36,500 SH   DFND 1 36,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,248 69,013 SH   DFND 1 65,058 0 3,955
AMERICAN WOODMARK CORPORATIO COM 030506109 7,284 130,823 SH   DFND 1 48,276 0 82,547
AMGEN INC COM 031162100 19,511 100,228 SH   DFND 1 100,228 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7,223 533,851 SH   DFND 1 173,686 0 360,165
AMPHENOL CORP NEW CL A 032095101 4,897 60,447 SH   DFND 1 60,447 0 0
ANALOG DEVICES INC COM 032654105 5,159 60,107 SH   DFND 1 60,107 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,533 171,692 SH   DFND 1 168,080 0 3,612
APPLE INC COM 037833100 55,909 354,438 SH   DFND 1 310,363 0 44,075
APPLIED MATLS INC COM 038222105 1,946 59,447 SH   DFND 1 59,447 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,685 89,953 SH   DFND 1 85,626 0 4,327
ASPEN TECHNOLOGY INC COM 045327103 21 257 SH   DFND 1 0 0 257
ASTRAZENECA PLC SPONSORED ADR 046353108 2,258 59,447 SH   DFND 1 59,447 0 0
AUTODESK INC COM 052769106 13,639 106,049 SH   DFND 1 73,650 0 32,399
AUTOMATIC DATA PROCESSING IN COM 053015103 7,905 60,287 SH   DFND 1 60,287 0 0
AUTOZONE INC COM 053332102 838 1,000 SH   DFND 1 1,000 0 0
BB&T CORP COM 054937107 26,144 603,513 SH   DFND 1 586,391 0 17,122
BANK AMER CORP COM 060505104 26,484 1,074,816 SH   DFND 1 1,060,420 0 14,396
BANK FIRST NATL CORP COM 06211J100 2,004 43,000 SH   DFND 1 43,000 0 0
BANNER CORP COM NEW 06652V208 6,811 127,338 SH   DFND 1 40,679 0 86,659
BARNES GROUP INC COM 067806109 10,246 191,092 SH   DFND 1 62,912 0 128,180
BAUSCH HEALTH COS INC COM 071734107 1,098 59,447 SH   DFND 1 59,447 0 0
BAXTER INTL INC COM 071813109 13,762 209,089 SH   DFND 1 209,089 0 0
BECTON DICKINSON & CO COM 075887109 17,193 76,303 SH   DFND 1 53,797 0 22,506
BERRY GLOBAL GROUP INC COM 08579W103 375 7,894 SH   DFND 1 7,894 0 0
BEST BUY INC COM 086516101 6,862 129,568 SH   DFND 1 129,568 0 0
BIG LOTS INC COM 089302103 480 16,589 SH   DFND 1 16,589 0 0
BIOGEN INC COM 09062X103 25,046 83,232 SH   DFND 1 83,232 0 0
BIOTELEMETRY INC COM 090672106 16,968 284,120 SH   DFND 1 91,178 0 192,942
BLACKROCK INC COM 09247X101 15,854 40,359 SH   DFND 1 31,345 0 9,014
BOEING CO COM 097023105 43,303 134,275 SH   DFND 1 123,228 0 11,047
BOOKING HLDGS INC COM 09857L108 1,206 700 SH   DFND 1 700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 214 4,754 SH   DFND 1 4,754 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,113 59,787 SH   DFND 1 59,787 0 0
BOTTOMLINE TECH DEL INC COM 101388106 17,524 365,082 SH   DFND 1 116,923 0 248,159
BOX INC CL A 10316T104 297 17,607 SH   DFND 1 17,607 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,810 606,839 SH   DFND 1 213,182 0 393,657
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   DFND 1 0 0 2
BRINKS CO COM 109696104 259 4,000 SH   DFND 1 4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,246 81,679 SH   DFND 1 81,679 0 0
BROADCOM INC COM 11135F101 21,793 85,707 SH   DFND 1 85,707 0 0
BRYN MAWR BK CORP COM 117665109 36 1,046 SH   DFND 1 0 0 1,046
CVS HEALTH CORP COM 126650100 19,129 291,968 SH   DFND 1 242,554 0 49,414
CADENCE BANCORPORATION CL A 12739A100 6,820 406,462 SH   DFND 1 157,220 0 249,242
CALLAWAY GOLF CO COM 131193104 9,534 623,100 SH   DFND 1 200,698 0 422,402
CALLON PETE CO DEL COM 13123X102 4,619 711,605 SH   DFND 1 255,837 0 455,768
CANTEL MEDICAL CORP COM 138098108 10,572 141,996 SH   DFND 1 47,133 0 94,863
CARNIVAL CORP UNIT 99/99/9999 143658300 20,890 423,734 SH   DFND 1 351,303 0 72,431
CASEYS GEN STORES INC COM 147528103 11,127 86,836 SH   DFND 1 30,902 0 55,934
CATERPILLAR INC DEL COM 149123101 7,722 60,775 SH   DFND 1 57,884 0 2,891
CAVCO INDS INC DEL COM 149568107 6,477 49,676 SH   DFND 1 20,790 0 28,886
CELANESE CORP DEL COM 150870103 1,080 12,000 SH   DFND 1 12,000 0 0
CELGENE CORP COM 151020104 10,493 163,723 SH   DFND 1 134,164 0 29,559
CERNER CORP COM 156782104 745 14,215 SH   DFND 1 14,215 0 0
CHART INDS INC COM PAR $0.01 16115Q308 9,370 144,099 SH   DFND 1 53,088 0 91,011
CHATHAM LODGING TR COM 16208T102 8,765 495,788 SH   DFND 1 157,272 0 338,516
CHEVRON CORP NEW COM 166764100 32,427 298,069 SH   DFND 1 291,664 0 6,405
CHILDRENS PL INC COM 168905107 7,326 81,321 SH   DFND 1 32,051 0 49,270
CHIMERA INVT CORP COM NEW 16934Q208 4,352 244,230 SH   DFND 1 229,791 0 14,439
CIENA CORP COM NEW 171779309 13,178 388,604 SH   DFND 1 170,644 0 217,960
CISCO SYS INC COM 17275R102 41,847 965,769 SH   DFND 1 942,366 0 23,403
CITIGROUP INC COM NEW 172967424 7,732 148,517 SH   DFND 1 148,517 0 0
CITRIX SYS INC COM 177376100 6,091 59,447 SH   DFND 1 59,447 0 0
CLOROX CO DEL COM 189054109 606 3,933 SH   DFND 1 3,933 0 0
COCA COLA CO COM 191216100 4,062 85,790 SH   DFND 1 85,790 0 0
CODEXIS INC COM 192005106 11,406 683,000 SH   DFND 1 231,082 0 451,918
COLGATE PALMOLIVE CO COM 194162103 466 7,836 SH   DFND 1 7,836 0 0
COMFORT SYS USA INC COM 199908104 13,989 320,251 SH   DFND 1 106,059 0 214,192
COMCAST CORP NEW CL A 20030N101 9,064 266,179 SH   DFND 1 251,734 0 14,445
COMERICA INC COM 200340107 5,592 81,413 SH   DFND 1 81,413 0 0
COMMSCOPE HLDG CO INC COM 20337X109 177 10,777 SH   DFND 1 10,777 0 0
CONOCOPHILLIPS COM 20825C104 2,612 41,897 SH   DFND 1 41,897 0 0
CONTROL4 CORP COM 21240D107 6,760 384,118 SH   DFND 1 143,657 0 240,461
CORNING INC COM 219350105 1,796 59,447 SH   DFND 1 59,447 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,178 133,415 SH   DFND 1 117,363 0 16,052
CUMMINS INC COM 231021106 4,611 34,503 SH   DFND 1 33,027 0 1,476
CYPRESS SEMICONDUCTOR CORP COM 232806109 756 59,447 SH   DFND 1 59,447 0 0
DXC TECHNOLOGY CO COM 23355L106 3,905 73,447 SH   DFND 1 73,447 0 0
DANAHER CORP DEL COM 235851102 6,174 59,872 SH   DFND 1 59,872 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,319 186,687 SH   DFND 1 59,759 0 126,928
DEERE & CO COM 244199105 2,528 16,945 SH   DFND 1 16,945 0 0
DELEK US HLDGS INC NEW COM 24665A103 8,539 262,649 SH   DFND 1 80,904 0 181,745
DELTA AIR LINES INC DEL COM NEW 247361702 3,916 78,482 SH   DFND 1 78,482 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,158 44,856 SH   DFND 1 44,856 0 0
DIGITAL RLTY TR INC COM 253868103 239 2,243 SH   DFND 1 2,243 0 0
DINE BRANDS GLOBAL INC COM 254423106 206 3,056 SH   DFND 1 3,056 0 0
DISCOVER FINL SVCS COM 254709108 17,537 297,340 SH   DFND 1 289,958 0 7,382
DOLLAR GEN CORP NEW COM 256677105 1,319 12,200 SH   DFND 1 12,200 0 0
DOLLAR TREE INC COM 256746108 471 5,217 SH   DFND 1 5,217 0 0
DOMINION ENERGY INC COM 25746U109 1,989 27,832 SH   DFND 1 27,832 0 0
DOWDUPONT INC COM 26078J100 22,698 424,417 SH   DFND 1 418,805 0 5,612
DUKE REALTY CORP COM NEW 264411505 14,550 561,769 SH   DFND 1 543,322 0 18,447
DUKE ENERGY CORP NEW COM NEW 26441C204 1,769 20,496 SH   DFND 1 20,496 0 0
EAGLE BANCORP INC MD COM 268948106 8,764 179,925 SH   DFND 1 56,148 0 123,777
EASTGROUP PPTY INC COM 277276101 13,993 152,552 SH   DFND 1 50,107 0 102,445
EBAY INC COM 278642103 1,669 59,447 SH   DFND 1 59,447 0 0
ECOLAB INC COM 278865100 10,532 71,472 SH   DFND 1 48,653 0 22,819
EDISON INTL COM 281020107 6,529 115,020 SH   DFND 1 109,607 0 5,413
EDWARDS LIFESCIENCES CORP COM 28176E108 12,854 83,922 SH   DFND 1 57,281 0 26,641
EMERSON ELEC CO COM 291011104 2,573 43,058 SH   DFND 1 43,058 0 0
ENTEGRIS INC COM 29362U104 8,553 306,626 SH   DFND 1 102,428 0 204,198
ESTERLINE TECHNOLOGIES CORP COM 297425100 4 30 SH   DFND 1 0 0 30
EURONET WORLDWIDE INC COM 298736109 15,296 149,401 SH   DFND 1 47,293 0 102,108
EVOLENT HEALTH INC CL A 30050B101 10,198 511,156 SH   DFND 1 200,057 0 311,099
EXELON CORP COM 30161N101 5,111 113,315 SH   DFND 1 113,315 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,126 107,643 SH   DFND 1 74,489 0 33,154
EXXON MOBIL CORP COM 30231G102 22,463 329,421 SH   DFND 1 318,142 0 11,279
FLIR SYS INC COM 302445101 2,588 59,447 SH   DFND 1 59,447 0 0
FCB FINL HLDGS INC CL A 30255G103 2 56 SH   DFND 1 0 0 56
FACEBOOK INC CL A 30303M102 17,496 133,466 SH   DFND 1 112,851 0 20,615
FASTENAL CO COM 311900104 10,338 197,714 SH   DFND 1 132,799 0 64,915
FEDEX CORP COM 31428X106 12,869 79,773 SH   DFND 1 57,361 0 22,412
FERRO CORP COM 315405100 6,009 383,181 SH   DFND 1 142,703 0 240,478
F5 NETWORKS INC COM 315616102 9,632 59,447 SH   DFND 1 59,447 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,231 119,263 SH   DFND 1 81,445 0 37,818
FIFTH THIRD BANCORP COM 316773100 1,529 65,000 SH   DFND 1 65,000 0 0
FIRST SOLAR INC COM 336433107 514 12,100 SH   DFND 1 12,100 0 0
FIRSTENERGY CORP COM 337932107 9,143 243,497 SH   DFND 1 228,708 0 14,789
FIVE9 INC COM 338307101 15,267 349,217 SH   DFND 1 119,543 0 229,674
FULTON FINL CORP PA COM 360271100 3 170 SH   DFND 1 0 0 170
GATX CORP COM 361448103 5,244 74,052 SH   DFND 1 69,842 0 4,210
G-III APPAREL GROUP LTD COM 36237H101 9,175 328,942 SH   DFND 1 109,847 0 219,095
GALLAGHER ARTHUR J & CO COM 363576109 302 4,098 SH   DFND 1 4,098 0 0
GARRETT MOTION INC COM 366505105 1 109 SH   DFND 1 0 0 109
GENERAL DYNAMICS CORP COM 369550108 1,816 11,552 SH   DFND 1 11,552 0 0
GENERAL ELECTRIC CO COM 369604103 439 57,962 SH   DFND 1 57,962 0 0
GILEAD SCIENCES INC COM 375558103 15,404 246,269 SH   DFND 1 243,200 0 3,069
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,557 197,777 SH   DFND 1 187,675 0 10,102
GLOBAL PMTS INC COM 37940X102 557 5,400 SH   DFND 1 5,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,178 7,050 SH   DFND 1 7,050 0 0
HCA HEALTHCARE INC COM 40412C101 498 4,000 SH   DFND 1 4,000 0 0
HP INC COM 40434L105 5,811 284,018 SH   DFND 1 284,018 0 0
HALLIBURTON CO COM 406216101 6,507 244,807 SH   DFND 1 244,807 0 0
HARRIS CORP DEL COM 413875105 8,005 59,447 SH   DFND 1 59,447 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,794 40,361 SH   DFND 1 40,361 0 0
HEALTHEQUITY INC COM 42226A107 10,195 170,917 SH   DFND 1 57,051 0 113,866
HEARTLAND FINL USA INC COM 42234Q102 11,451 260,542 SH   DFND 1 83,026 0 177,516
HELMERICH & PAYNE INC COM 423452101 7,098 148,065 SH   DFND 1 141,099 0 6,966
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,185 392,458 SH   DFND 1 373,948 0 18,510
HILLENBRAND INC COM 431571108 11,997 316,291 SH   DFND 1 103,970 0 212,321
HILTON GRAND VACATIONS INC COM 43283X105 6,888 260,997 SH   DFND 1 97,037 0 163,960
HOME DEPOT INC COM 437076102 30,625 178,240 SH   DFND 1 148,260 0 29,980
HONEYWELL INTL INC COM 438516106 33,085 250,414 SH   DFND 1 218,331 0 32,083
HOST HOTELS & RESORTS INC COM 44107P104 5,747 344,760 SH   DFND 1 319,780 0 24,980
HOULIHAN LOKEY INC CL A 441593100 12,127 329,525 SH   DFND 1 111,097 0 218,428
HUBSPOT INC COM 443573100 15,806 125,714 SH   DFND 1 41,598 0 84,116
HUMANA INC COM 444859102 17,446 60,900 SH   DFND 1 44,066 0 16,834
HUNT J B TRANS SVCS INC COM 445658107 4,816 51,761 SH   DFND 1 51,761 0 0
ICF INTL INC COM 44925C103 9,229 142,476 SH   DFND 1 48,350 0 94,126
ICU MED INC COM 44930G107 11,581 50,432 SH   DFND 1 16,586 0 33,846
IBERIABANK CORP COM 450828108 7,331 114,047 SH   DFND 1 39,158 0 74,889
ILLINOIS TOOL WKS INC COM 452308109 295 2,330 SH   DFND 1 2,330 0 0
ILLUMINA INC COM 452327109 17,930 59,781 SH   DFND 1 59,781 0 0
IMAX CORP COM 45245E109 8,103 430,799 SH   DFND 1 135,953 0 294,846
INGREDION INC COM 457187102 1,247 13,638 SH   DFND 1 13,638 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,866 327,589 SH   DFND 1 102,735 0 224,854
INTEL CORP COM 458140100 22,030 469,425 SH   DFND 1 460,100 0 9,325
INTEGER HLDGS CORP COM 45826H109 20 260 SH   DFND 1 0 0 260
INTER PARFUMS INC COM 458334109 17,791 271,322 SH   DFND 1 84,815 0 186,507
INTERDIGITAL INC COM 45867G101 3,949 59,447 SH   DFND 1 59,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,368 91,208 SH   DFND 1 91,208 0 0
INTL PAPER CO COM 460146103 5,382 133,347 SH   DFND 1 128,319 0 5,028
INTUIT COM 461202103 12,934 65,707 SH   DFND 1 65,707 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,473 3,076 SH   DFND 1 3,076 0 0
IROBOT CORP COM 462726100 4,978 59,447 SH   DFND 1 59,447 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 200 1,528 SH   DFND 1 0 0 1,528
ISHARES TR RUS 2000 VAL ETF 464287630 6,996 65,053 SH   DFND 1 0 0 65,053
ISHARES TR RUSSELL 2000 ETF 464287655 34,979 261,237 SH   DFND 1 2,182 0 259,055
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 383 27,346 SH   DFND 1 27,346 0 0
JPMORGAN CHASE & CO COM 46625H100 40,407 413,920 SH   DFND 1 369,788 0 44,132
JACK IN THE BOX INC COM 466367109 2 30 SH   DFND 1 0 0 30
JOHNSON & JOHNSON COM 478160104 35,588 275,769 SH   DFND 1 269,218 0 6,551
J2 GLOBAL INC COM 48123V102 15,802 227,763 SH   DFND 1 124,490 0 103,273
JUNIPER NETWORKS INC COM 48203R104 1,600 59,447 SH   DFND 1 59,447 0 0
KLA-TENCOR CORP COM 482480100 5,320 59,447 SH   DFND 1 59,447 0 0
KADANT INC COM 48282T104 7,171 88,039 SH   DFND 1 33,434 0 54,605
KIMBERLY CLARK CORP COM 494368103 3,307 29,026 SH   DFND 1 29,026 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 17 SH   DFND 1 0 0 17
KOHLS CORP COM 500255104 5,623 84,757 SH   DFND 1 80,494 0 4,263
KORN FERRY INTL COM NEW 500643200 6,979 176,500 SH   DFND 1 65,956 0 110,544
LG DISPLAY CO LTD SPONS ADR REP 50186V102 487 59,447 SH   DFND 1 59,447 0 0
LCI INDS COM 50189K103 4 64 SH   DFND 1 0 0 64
L3 TECHNOLOGIES INC COM 502413107 1,282 7,385 SH   DFND 1 7,385 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 783 6,195 SH   DFND 1 6,195 0 0
LAKELAND FINL CORP COM 511656100 8,360 208,161 SH   DFND 1 65,609 0 142,552
LAM RESEARCH CORP COM 512807108 8,095 59,447 SH   DFND 1 59,447 0 0
LEAR CORP COM NEW 521865204 614 5,000 SH   DFND 1 5,000 0 0
LEIDOS HLDGS INC COM 525327102 4,850 91,998 SH   DFND 1 87,173 0 4,825
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12,095 89,130 SH   DFND 1 29,007 0 60,123
LILLY ELI & CO COM 532457108 8,730 75,442 SH   DFND 1 71,867 0 3,575
LITTELFUSE INC COM 537008104 8 47 SH   DFND 1 0 0 47
LIVERAMP HLDGS INC COM 53815P108 2,296 59,447 SH   DFND 1 59,447 0 0
LOCKHEED MARTIN CORP COM 539830109 19,663 75,097 SH   DFND 1 75,097 0 0
LOWES COS INC COM 548661107 815 8,827 SH   DFND 1 8,827 0 0
MADDEN STEVEN LTD COM 556269108 13,252 437,908 SH   DFND 1 145,582 0 292,326
MALIBU BOATS INC COM CL A 56117J100 9,872 283,665 SH   DFND 1 92,844 0 190,821
MARATHON PETE CORP COM 56585A102 3,678 62,320 SH   DFND 1 62,320 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,541 267,910 SH   DFND 1 237,128 0 30,782
MATADOR RES CO COM 576485205 5,788 372,735 SH   DFND 1 137,614 0 235,121
MAXIM INTEGRATED PRODS INC COM 57772K101 3,971 78,087 SH   DFND 1 73,880 0 4,207
MCCORMICK & CO INC COM NON VTG 579780206 7,298 52,418 SH   DFND 1 34,345 0 18,073
MCDONALDS CORP COM 580135101 17,873 100,656 SH   DFND 1 98,391 0 2,265
MEDIDATA SOLUTIONS INC COM 58471A105 13,602 201,762 SH   DFND 1 107,025 0 94,737
MERCK & CO INC COM 58933Y105 22,971 300,638 SH   DFND 1 293,264 0 7,374
META FINL GROUP INC COM 59100U108 5,280 272,331 SH   DFND 1 105,419 0 166,912
METLIFE INC COM 59156R108 8,188 199,403 SH   DFND 1 189,738 0 9,665
MICROSOFT CORP COM 594918104 81,906 806,392 SH   DFND 1 713,758 0 92,634
MICROCHIP TECHNOLOGY INC COM 595017104 4,315 59,997 SH   DFND 1 59,997 0 0
MICRON TECHNOLOGY INC COM 595112103 1,886 59,447 SH   DFND 1 59,447 0 0
MID AMER APT CMNTYS INC COM 59522J103 1 8 SH   DFND 1 0 0 8
MODINE MFG CO COM 607828100 5,646 522,360 SH   DFND 1 164,782 0 357,578
MONDELEZ INTL INC CL A 609207105 885 22,096 SH   DFND 1 22,096 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,105 129,942 SH   DFND 1 41,203 0 88,739
MONRO INC COM 610236101 15,469 225,011 SH   DFND 1 75,375 0 149,636
MORGAN STANLEY COM NEW 617446448 1,792 45,200 SH   DFND 1 45,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,839 59,447 SH   DFND 1 59,447 0 0
MYRIAD GENETICS INC COM 62855J104 1,728 59,447 SH   DFND 1 59,447 0 0
NMI HLDGS INC CL A 629209305 12,322 690,284 SH   DFND 1 229,468 0 460,816
NATIONAL OILWELL VARCO INC COM 637071101 1,528 59,447 SH   DFND 1 59,447 0 0
NEENAH INC COM 640079109 7,001 118,836 SH   DFND 1 40,960 0 77,876
NETAPP INC COM 64110D104 3,547 59,447 SH   DFND 1 59,447 0 0
NETFLIX INC COM 64110L106 12,430 46,439 SH   DFND 1 32,021 0 14,418
NEXTERA ENERGY INC COM 65339F101 6,834 39,317 SH   DFND 1 39,317 0 0
NOKIA CORP SPONSORED ADR 654902204 346 59,447 SH   DFND 1 59,447 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,966 13,145 SH   DFND 1 13,145 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,757 39,841 SH   DFND 1 29,264 0 10,577
NOVARTIS A G SPONSORED ADR 66987V109 5,392 62,837 SH   DFND 1 62,837 0 0
NOVANTA INC COM 67000B104 16,827 267,094 SH   DFND 1 87,966 0 179,128
NUCOR CORP COM 670346105 6,482 125,115 SH   DFND 1 125,115 0 0
NVIDIA CORP COM 67066G104 17,081 127,945 SH   DFND 1 116,788 0 11,157
NUVASIVE INC COM 670704105 11,212 226,241 SH   DFND 1 75,174 0 151,067
NUVECTRA CORP COM 67075N108 0 25 SH   DFND 1 0 0 25
NUTRIEN LTD COM 67077M108 1 21 SH   DFND 1 0 0 21
OGE ENERGY CORP COM 670837103 784 20,000 SH   DFND 1 20,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,097 99,318 SH   DFND 1 99,318 0 0
OMNICELL INC COM 68213N109 10,409 169,968 SH   DFND 1 58,580 0 111,388
ON SEMICONDUCTOR CORP COM 682189105 1,213 73,453 SH   DFND 1 73,453 0 0
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PEPSICO INC COM 713448108 2,032 18,385 SH   DFND   16,093 0 2,292
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REGIONS FINL CORP NEW COM 7591EP100 4 322 SH   DFND   0 0 322
RELX PLC SPONSORED ADR 759530108 12 603 SH   DFND   0 0 603
RIO TINTO PLC SPONSORED ADR 767204100 28 588 SH   DFND   0 0 588
RITCHIE BROS AUCTIONEERS COM 767744105 62 1,910 SH   DFND   0 0 1,910
ROBERT HALF INTL INC COM 770323103 1 21 SH   DFND   0 0 21
ROCKWELL AUTOMATION INC COM 773903109 13 87 SH   DFND   0 0 87
ROLLINS INC COM 775711104 59 1,633 SH   DFND   0 0 1,633
ROPER TECHNOLOGIES INC COM 776696106 3 12 SH   DFND   0 0 12
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 916 SH   DFND   0 0 916
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50 839 SH   DFND   0 0 839
RYDER SYS INC COM 783549108 6 127 SH   DFND   0 0 127
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 84 SH   DFND   0 0 84
SL GREEN RLTY CORP COM 78440X101 2 19 SH   DFND   0 0 19
SLM CORP COM 78442P106 2 289 SH   DFND   0 0 289
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 20 SH   DFND   0 0 20
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23 854 SH   DFND   0 0 854
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 48 1,609 SH   DFND   0 0 1,609
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2 30 SH   DFND   0 0 30
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 34 763 SH   DFND   0 0 763
SPDR SER TR BLOOMBERG SRT TR 78468R408 5 200 SH   DFND   0 0 200
SPDR SER TR SPDR BLOOMBERG 78468R663 75 824 SH   DFND   0 0 824
SVB FINL GROUP COM 78486Q101 62 325 SH   DFND   0 0 325
SALESFORCE COM INC COM 79466L302 131 954 SH   DFND   0 0 954
SALLY BEAUTY HLDGS INC COM 79546E104 23 1,363 SH   DFND   0 0 1,363
SANOFI SPONSORED ADR 80105N105 7 159 SH   DFND   0 0 159
SAP SE SPON ADR 803054204 28 283 SH   DFND   0 0 283
SCHEIN HENRY INC COM 806407102 27 327 SH   DFND   0 0 327
SCHWAB CHARLES CORP NEW COM 808513105 56 1,365 SH   DFND   0 0 1,365
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 110 SH   DFND   0 0 110
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 310 SH   DFND   0 0 310
SCOTTS MIRACLE GRO CO CL A 810186106 36 577 SH   DFND   0 0 577
SEALED AIR CORP NEW COM 81211K100 9 269 SH   DFND   0 0 269
SEMTECH CORP COM 816850101 9 203 SH   DFND   0 0 203
SEMPRA ENERGY COM 816851109 2 20 SH   DFND   0 0 20
SERVICE CORP INTL COM 817565104 8 188 SH   DFND   0 0 188
SERVICENOW INC COM 81762P102 8 45 SH   DFND   0 0 45
SHIRE PLC SPONSORED ADR 82481R106 18 105 SH   DFND   0 0 105
SHUTTERFLY INC COM 82568P304 6 159 SH   DFND   0 0 159
SHUTTERSTOCK INC COM 825690100 5 146 SH   DFND   0 0 146
SIMON PPTY GROUP INC NEW COM 828806109 77 463 SH   DFND   0 0 463
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   DFND   0 0 1,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33 601 SH   DFND   0 0 601
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 84 SH   DFND   0 0 84
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 452 SH   DFND   0 0 452
SMITH A O COM 831865209 22 508 SH   DFND   0 0 508
SOLARWINDS CORP COM 83417Q105 11 800 SH   DFND   0 0 800
SONOCO PRODS CO COM 835495102 3 54 SH   DFND   0 0 54
SONY CORP SPONSORED ADR 835699307 14 298 SH   DFND   0 0 298
SOUTHWEST AIRLS CO COM 844741108 22 489 SH   DFND   0 0 489
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 240 SH   DFND   0 0 240
SPIRE INC COM 84857L101 17 227 SH   DFND   0 0 227
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 304 SH   DFND   0 0 304
STAG INDL INC COM 85254J102 3 125 SH   DFND   0 0 125
STAMPS COM INC COM NEW 852857200 6 37 SH   DFND   0 0 37
STARWOOD PPTY TR INC COM 85571B105 3 136 SH   DFND   0 0 136
STATE STR CORP COM 857477103 18 276 SH   DFND   0 0 276
STEEL DYNAMICS INC COM 858119100 7 234 SH   DFND   0 0 234
STERLING BANCORP DEL COM 85917A100 7 428 SH   DFND   0 0 428
STIFEL FINL CORP COM 860630102 60,678 1,464,975 SH   DFND   0 0 1,464,975
STOCK YDS BANCORP INC COM 861025104 4 129 SH   DFND   0 0 129
STORE CAP CORP COM 862121100 3 115 SH   DFND   0 0 115
STRATEGIC ED INC COM 86272C103 7 61 SH   DFND   0 0 61
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 3,290 SH   DFND   0 0 3,290
SUNRUN INC COM 86771W105 163 15,000 SH   DFND   0 0 15,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 157 SH   DFND   0 0 157
SYMANTEC CORP COM 871503108 2 118 SH   DFND   0 0 118
SYNOPSYS INC COM 871607107 3 35 SH   DFND   0 0 35
SYNOVUS FINL CORP COM NEW 87161C501 3 106 SH   DFND   0 0 106
SYNCHRONY FINL COM 87165B103 4 178 SH   DFND   0 0 178
TCF FINL CORP COM 872275102 8 424 SH   DFND   0 0 424
TCG BDC INC COM 872280102 437 35,226 SH   DFND   0 0 35,226
TFS FINL CORP COM 87240R107 23 1,403 SH   DFND   0 0 1,403
T MOBILE US INC COM 872590104 7 115 SH   DFND   0 0 115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 182 SH   DFND   0 0 182
TALLGRASS ENERGY LP CLASS A SHS 874696107 49 2,000 SH   DFND   0 0 2,000
TANGER FACTORY OUTLET CTRS I COM 875465106 16 784 SH   DFND   0 0 784
TAPESTRY INC COM 876030107 38 1,133 SH   DFND   0 0 1,133
TARGA RES CORP COM 87612G101 21 571 SH   DFND   0 0 571
TEGNA INC COM 87901J105 41 3,708 SH   DFND   0 0 3,708
TELADOC HEALTH INC COM 87918A105 20 425 SH   DFND   0 0 425
TELEFLEX INC COM 879369106 8 30 SH   DFND   0 0 30
TELEPHONE & DATA SYS INC COM NEW 879433829 2 55 SH   DFND   0 0 55
TELUS CORP COM 87971M103 7 203 SH   DFND   0 0 203
TEMPUR SEALY INTL INC COM 88023U101 1 24 SH   DFND   0 0 24
TESLA INC COM 88160R101 13 39 SH   DFND   0 0 39
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22 1,396 SH   DFND   0 0 1,396
TETRA TECH INC NEW COM 88162G103 5 102 SH   DFND   0 0 102
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 40 SH   DFND   0 0 40
THERAPEUTICSMD INC COM 88338N107 19 5,000 SH   DFND   0 0 5,000
THE TRADE DESK INC COM CL A 88339J105 6 51 SH   DFND   0 0 51
THERMO FISHER SCIENTIFIC INC COM 883556102 105 468 SH   DFND   0 0 468
THOR INDS INC COM 885160101 15 283 SH   DFND   0 0 283
TIFFANY & CO NEW COM 886547108 5 63 SH   DFND   0 0 63
TOLL BROTHERS INC COM 889478103 8 234 SH   DFND   0 0 234
TORO CO COM 891092108 1 19 SH   DFND   0 0 19
TORONTO DOMINION BK ONT COM NEW 891160509 6 125 SH   DFND   0 0 125
TORTOISE ENERGY INFRA CORP COM 89147L100 154 7,707 SH   DFND   0 0 7,707
TOTAL S A SPONSORED ADR 89151E109 6 118 SH   DFND   0 0 118
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 379 SH   DFND   0 0 379
TRACTOR SUPPLY CO COM 892356106 40 483 SH   DFND   0 0 483
TRANSENTERIX INC COM NEW 89366M201 18 8,000 SH   DFND   0 0 8,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 21 512 SH   DFND   0 0 512
TRAVELERS COMPANIES INC COM 89417E109 21 183 SH   DFND   0 0 183
TRIUMPH GROUP INC NEW COM 896818101 101 8,750 SH   DFND   0 0 8,750
TRIPADVISOR INC COM 896945201 13 249 SH   DFND   0 0 249
TRUSTMARK CORP COM 898402102 0 17 SH   DFND   0 0 17
TWENTY FIRST CENTY FOX INC CL A 90130A101 38 781 SH   DFND   0 0 781
TWITTER INC COM 90184L102 6 224 SH   DFND   0 0 224
2U INC COM 90214J101 40 784 SH   DFND   0 0 784
TYLER TECHNOLOGIES INC COM 902252105 47 252 SH   DFND   0 0 252
UDR INC COM 902653104 19 487 SH   DFND   0 0 487
UGI CORP NEW COM 902681105 21 398 SH   DFND   0 0 398
US BANCORP DEL COM NEW 902973304 453 9,909 SH   DFND   0 0 9,909
U S CONCRETE INC COM NEW 90333L201 6 163 SH   DFND   0 0 163
U S SILICA HLDGS INC COM 90346E103 1 86 SH   DFND   0 0 86
ULTIMATE SOFTWARE GROUP INC COM 90385D107 64 262 SH   DFND   0 0 262
UNIFIRST CORP MASS COM 904708104 38 262 SH   DFND   0 0 262
UNITED BANKSHARES INC WEST V COM 909907107 743 23,879 SH   DFND   0 0 23,879
UNITED CONTL HLDGS INC COM 910047109 3 33 SH   DFND   0 0 33
VAIL RESORTS INC COM 91879Q109 6 27 SH   DFND   0 0 27
VALLEY NATL BANCORP COM 919794107 44 4,891 SH   DFND   0 0 4,891
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 280 SH   DFND   0 0 280
VANGUARD GROUP DIV APP ETF 921908844 343 3,500 SH   DFND   0 0 3,500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 199 2,451 SH   DFND   0 0 2,451
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 201 2,540 SH   DFND   0 0 2,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 607 SH   DFND   0 0 607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH   DFND   0 0 200
VANGUARD WORLD FDS ENERGY ETF 92204A306 63 821 SH   DFND   0 0 821
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 454 SH   DFND   0 0 454
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 425 SH   DFND   0 0 425
VECTREN CORP COM 92240G101 23 313 SH   DFND   0 0 313
VEEVA SYS INC CL A COM 922475108 64 721 SH   DFND   0 0 721
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,346 18,910 SH   DFND   0 0 18,910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245 3,281 SH   DFND   0 0 3,281
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 65 SH   DFND   0 0 65
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 85 SH   DFND   0 0 85
VANGUARD INDEX FDS GROWTH ETF 922908736 370 2,752 SH   DFND   0 0 2,752
VANGUARD INDEX FDS VALUE ETF 922908744 368 3,761 SH   DFND   0 0 3,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 194 SH   DFND   0 0 194
VEREIT INC COM 92339V100 30 4,276 SH   DFND   0 0 4,276
VERISIGN INC COM 92343E102 3 19 SH   DFND   0 0 19
VERITEX HLDGS INC COM 923451108 16 754 SH   DFND   0 0 754
VERISK ANALYTICS INC COM 92345Y106 67 618 SH   DFND   0 0 618
VERTEX PHARMACEUTICALS INC COM 92532F100 29 177 SH   DFND   0 0 177
VERSUM MATLS INC COM 92532W103 3 100 SH   DFND   0 0 100
VICI PPTYS INC COM 925652109 64 3,415 SH   DFND   0 0 3,415
VISA INC COM CL A 92826C839 169 1,290 SH   DFND   0 0 1,290
VISHAY INTERTECHNOLOGY INC COM 928298108 10 547 SH   DFND   0 0 547
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 524 SH   DFND   0 0 524
VORNADO RLTY TR SH BEN INT 929042109 2 35 SH   DFND   0 0 35
VOYA FINL INC COM 929089100 63 1,575 SH   DFND   0 0 1,575
WABCO HLDGS INC COM 92927K102 16 150 SH   DFND   0 0 150
WNS HOLDINGS LTD SPON ADR 92932M101 7 165 SH   DFND   0 0 165
W P CAREY INC COM 92936U109 3 45 SH   DFND   0 0 45
WPP PLC NEW ADR 92937A102 19 331 SH   DFND   0 0 331
WABTEC CORP COM 929740108 4 60 SH   DFND   0 0 60
WAGEWORKS INC COM 930427109 11 447 SH   DFND   0 0 447
WEIGHT WATCHERS INTL INC NEW COM 948626106 35 916 SH   DFND   0 0 916
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 76 SH   DFND   0 0 76
WELLTOWER INC COM 95040Q104 62 876 SH   DFND   0 0 876
WEST PHARMACEUTICAL SVSC INC COM 955306105 46 480 SH   DFND   0 0 480
WESTERN ALLIANCE BANCORP COM 957638109 79 2,000 SH   DFND   0 0 2,000
WESTERN DIGITAL CORP COM 958102105 20 513 SH   DFND   0 0 513
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 177 4,200 SH   DFND   0 0 4,200
WESTERN UN CO COM 959802109 14 766 SH   DFND   0 0 766
WESTROCK CO COM 96145D105 2 63 SH   DFND   0 0 63
WEYERHAEUSER CO COM 962166104 14 588 SH   DFND   0 0 588
WHIRLPOOL CORP COM 963320106 7 62 SH   DFND   0 0 62
WILLIAMS SONOMA INC COM 969904101 11 211 SH   DFND   0 0 211
WORKDAY INC CL A 98138H101 7 43 SH   DFND   0 0 43
WPX ENERGY INC COM 98212B103 5 400 SH   DFND   0 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 63 SH   DFND   0 0 63
WYNN RESORTS LTD COM 983134107 26 258 SH   DFND   0 0 258
XPO LOGISTICS INC COM 983793100 1 18 SH   DFND   0 0 18
YUM BRANDS INC COM 988498101 5 53 SH   DFND   0 0 53
YUM CHINA HLDGS INC COM 98850P109 2 80 SH   DFND   0 0 80
ZAYO GROUP HLDGS INC COM 98919V105 21 911 SH   DFND   0 0 911
ZEBRA TECHNOLOGIES CORP CL A 989207105 83 522 SH   DFND   0 0 522
ZILLOW GROUP INC CL C CAP STK 98954M200 1 29 SH   DFND   0 0 29
ZIMMER BIOMET HLDGS INC COM 98956P102 4 41 SH   DFND   0 0 41
ZIONS BANCORPORATION N A COM 989701107 3 80 SH   DFND   0 0 80
ZOETIS INC CL A 98978V103 15 173 SH   DFND   0 0 173
ALLEGION PUB LTD CO ORD SHS G0176J109 9 113 SH   DFND   0 0 113
ALLERGAN PLC SHS G0177J108 45 344 SH   DFND   0 0 344
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 47 1,994 SH   DFND   0 0 1,994
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 63 2,000 SH   DFND   0 0 2,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 163 SH   DFND   0 0 163
EATON CORP PLC SHS G29183103 68 989 SH   DFND   0 0 989
ENDO INTL PLC SHS G30401106 73 10,000 SH   DFND   0 0 10,000
ENSCO PLC SHS CLASS A G3157S106 2 459 SH   DFND   0 0 459
HERBALIFE NUTRITION LTD COM SHS G4412G101 5 80 SH   DFND   0 0 80
HUDSON LTD COM CL A G46408103 14 806 SH   DFND   0 0 806
IHS MARKIT LTD SHS G47567105 48 990 SH   DFND   0 0 990
INGERSOLL-RAND PLC SHS G47791101 13 149 SH   DFND   0 0 149
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 54 SH   DFND   0 0 54
JOHNSON CTLS INTL PLC SHS G51502105 8 266 SH   DFND   0 0 266
APTIV PLC SHS G6095L109 2 28 SH   DFND   0 0 28
NVENT ELECTRIC PLC SHS G6700G107 17 770 SH   DFND   0 0 770
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 214 SH   DFND   0 0 214
PENTAIR PLC SHS G7S00T104 6 176 SH   DFND   0 0 176
GOLAR LNG LTD BERMUDA SHS G9456A100 65 3,000 SH   DFND   0 0 3,000
UBS GROUP AG SHS H42097107 19 1,556 SH   DFND   0 0 1,556
TRANSOCEAN LTD REG SHS H8817H100 5 742 SH   DFND   0 0 742
GLOBANT S A COM L44385109 37 664 SH   DFND   0 0 664
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 103 SH   DFND   0 0 103
ELBIT SYS LTD ORD M3760D101 12 108 SH   DFND   0 0 108
ISRAEL CHEMICALS LTD SHS M5920A109 15 2,605 SH   DFND   0 0 2,605
WIX COM LTD SHS M98068105 15 174 SH   DFND   0 0 174
CIMPRESS N V SHS EURO N20146101 6 54 SH   DFND   0 0 54
CORE LABORATORIES N V COM N22717107 17 277 SH   DFND   0 0 277
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 342 SH   DFND   0 0 342
MYLAN N V SHS EURO N59465109 7 250 SH   DFND   0 0 250
NXP SEMICONDUCTORS N V COM N6596X109 47 636 SH   DFND   0 0 636
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 23 838 SH   DFND   0 0 838
COPA HOLDINGS SA CL A P31076105 13 162 SH   DFND   0 0 162
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 59 3,000 SH   DFND   0 0 3,000
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 46 3,000 SH   DFND   0 0 3,000
AAON INC COM PAR $0.004 000360206 1,454 41,912 SH   DFND 2 41,438 0 474
ABB LTD SPONSORED ADR 000375204 33,847 1,779,858 SH   DFND 2 1,747,652 0 32,206
ADT INC COM 00090Q103 1,130 187,469 SH   DFND 2 185,450 0 2,019
AFLAC INC COM 001055102 20,418 447,448 SH   DFND 2 424,639 0 22,809
AGCO CORP COM 001084102 1,230 22,088 SH   DFND 2 22,088 0 0
AG MTG INVT TR INC COM 001228105 103 6,439 SH   DFND 2 2,384 0 4,055
AGNC INVT CORP COM 00123Q104 1,841 104,271 SH   DFND 2 92,721 0 11,550
AES CORP COM 00130H105 4,452 306,790 SH   DFND 2 280,770 0 26,020
AK STL HLDG CORP COM 001547108 28 12,375 SH   DFND 2 12,375 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,571 91,167 SH   DFND 2 88,530 0 2,637
ALPS ETF TR ALERIAN MLP 00162Q866 11,560 1,326,140 SH   DFND 2 1,233,305 0 92,835
AMC NETWORKS INC CL A 00164V103 1,986 36,847 SH   DFND 2 36,457 0 390
AMC ENTMT HLDGS INC CL A COM 00165C104 128 10,527 SH   DFND 2 10,527 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,640 81,520 SH   DFND 2 79,574 0 1,946
ASGN INC COM 00191U102 1,312 23,468 SH   DFND 2 23,125 0 343
AT&T INC COM 00206R102 132,015 4,616,114 SH   DFND 2 4,279,145 0 336,969
ARC GROUP WORLDWIDE INC COM 00213H105 392 392,330 SH   DFND 2 392,330 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 374 15,725 SH   DFND 2 15,375 0 350
AARONS INC COM PAR $0.50 002535300 1,140 27,196 SH   DFND 2 25,986 0 1,210
ABBOTT LABS COM 002824100 75,862 1,049,087 SH   DFND 2 629,068 0 420,019
ABBVIE INC COM 00287Y109 158,915 1,724,130 SH   DFND 2 1,321,849 0 402,281
ABERDEEN ASIA PACIFIC INCOM COM 003009107 133 34,817 SH   DFND 2 33,317 0 1,500
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 64 10,203 SH   DFND 2 10,203 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 719 144,794 SH   DFND 2 137,772 0 7,022
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 287 45,381 SH   DFND 2 25,621 0 19,760
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 297 4,637 SH   DFND 2 4,537 0 100
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,226 170,407 SH   DFND 2 162,879 0 7,528
ABIOMED INC COM 003654100 1,360 4,179 SH   DFND 2 4,148 0 31
ABRAXAS PETE CORP COM 003830106 66 60,000 SH   DFND 2 60,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 319 8,335 SH   DFND 2 5,953 0 2,382
ACCELERATE DIAGNOSTICS INC COM 00430H102 531 49,405 SH   DFND 2 48,621 0 784
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 1,200 SH   DFND 2 1,200 0 0
ACI WORLDWIDE INC COM 004498101 641 23,227 SH   DFND 2 22,867 0 360
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 29 28,958 PRN   DFND 2 28,958 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,857 276,040 SH   DFND 2 263,870 0 12,170
ACUITY BRANDS INC COM 00508Y102 897 7,906 SH   DFND 2 7,767 0 139
ADAM NAT RES FD INC COM 00548F105 705 48,381 SH   DFND 2 48,181 0 200
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,034 240,460 SH   DFND 2 213,789 0 26,671
ADOBE INC COM 00724F101 40,222 178,073 SH   DFND 2 163,165 0 14,908
ADVANCE AUTO PARTS INC COM 00751Y106 804 5,105 SH   DFND 2 4,741 0 364
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,321 57,802 SH   DFND 2 46,226 0 11,576
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 625 40,136 SH   DFND 2 39,386 0 750
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 257 4,375 SH   DFND 2 400 0 3,975
AERIE PHARMACEUTICALS INC COM 00771V108 2,996 82,672 SH   DFND 2 78,792 0 3,880
AEROJET ROCKETDYNE HLDGS INC COM 007800105 527 15,078 SH   DFND 2 14,908 0 170
ADVANCED MICRO DEVICES INC COM 007903107 4,560 246,421 SH   DFND 2 213,420 0 33,001
ADVANCED DISP SVCS INC DEL COM 00790X101 850 35,700 SH   DFND 2 33,334 0 2,366
AEGON N V NY REGISTRY SHS 007924103 1,393 297,461 SH   DFND 2 293,160 0 4,301
ADVANCED ENERGY INDS COM 007973100 810 18,993 SH   DFND 2 18,757 0 236
AEROVIRONMENT INC COM 008073108 512 7,521 SH   DFND 2 7,521 0 0
AFFILIATED MANAGERS GROUP COM 008252108 565 5,961 SH   DFND 2 3,982 0 1,979
AGILENT TECHNOLOGIES INC COM 00846U101 705 10,470 SH   DFND 2 9,976 0 494
AGNICO EAGLE MINES LTD COM 008474108 4,321 107,100 SH   DFND 2 106,505 0 595
AGREE REALTY CORP COM 008492100 1,669 28,368 SH   DFND 2 24,882 0 3,486
AIR PRODS & CHEMS INC COM 009158106 16,559 103,704 SH   DFND 2 93,158 0 10,546
AKAMAI TECHNOLOGIES INC COM 00971T101 6,729 110,120 SH   DFND 2 108,459 0 1,661
AKEBIA THERAPEUTICS INC COM 00972D105 1 250 SH   DFND 2 250 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 392 107,452 SH   DFND 2 105,707 0 1,745
ALARM COM HLDGS INC COM 011642105 335 6,411 SH   DFND 2 6,169 0 242
ALASKA AIR GROUP INC COM 011659109 9,228 151,992 SH   DFND 2 143,692 0 8,300
ALBANY INTL CORP CL A 012348108 60 971 SH   DFND 2 971 0 0
ALBEMARLE CORP COM 012653101 2,332 30,546 SH   DFND 2 28,882 0 1,664
ALCOA CORP COM 013872106 1,004 37,477 SH   DFND 2 36,923 0 554
ALDER BIOPHARMACEUTICALS INC COM 014339105 150 14,713 SH   DFND 2 14,713 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 88 10,754 SH   DFND 2 10,454 0 300
ALEXANDER & BALDWIN INC NEW COM 014491104 374 20,557 SH   DFND 2 20,224 0 333
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,379 20,646 SH   DFND 2 20,154 0 492
ALEXION PHARMACEUTICALS INC COM 015351109 6,473 65,740 SH   DFND 2 64,456 0 1,284
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,980 348,862 SH   DFND 2 322,281 0 26,581
ALIGN TECHNOLOGY INC COM 016255101 6,513 31,113 SH   DFND 2 29,100 0 2,013
ALLEGHANY CORP DEL COM 017175100 618 1,002 SH   DFND 2 897 0 105
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,387 153,783 SH   DFND 2 77,066 0 76,717
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,208 7,856 SH   DFND 2 7,435 0 421
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 304 25,142 SH   DFND 2 16,502 0 8,640
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 213 12,322 SH   DFND 2 10,522 0 1,800
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 395 37,509 SH   DFND 2 34,444 0 3,065
ALLIANT ENERGY CORP COM 018802108 423 10,031 SH   DFND 2 8,700 0 1,331
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,671 97,841 SH   DFND 2 97,641 0 200
ALLIANZGI CONV INCOME FD COM 018828103 81 15,578 SH   DFND 2 2,578 0 13,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,415 76,428 SH   DFND 2 67,036 0 9,392
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15,598 1,459,911 SH   DFND 2 1,400,156 0 59,755
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,832 228,612 SH   DFND 2 215,462 0 13,150
ALLIANZGI DIVERS INC & CNV F COM 01883J108 384 20,590 SH   DFND 2 18,790 0 1,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,859 157,082 SH   DFND 2 153,199 0 3,883
ALLSTATE CORP COM 020002101 10,183 123,731 SH   DFND 2 118,903 0 4,828
ALLY FINL INC COM 02005N100 279 12,217 SH   DFND 2 11,044 0 1,173
ALPHABET INC CAP STK CL C 02079K107 56,871 55,481 SH   DFND 2 51,332 0 4,149
ALPHABET INC CAP STK CL A 02079K305 139,613 135,020 SH   DFND 2 125,031 0 9,989
ALTA MESA RES INC CL A 02133L109 31 31,200 SH   DFND 2 31,200 0 0
ALTABA INC COM 021346101 386 6,601 SH   DFND 2 5,001 0 1,600
ALTICE USA INC CL A 02156K103 2,003 121,661 SH   DFND 2 119,727 0 1,934
ALTRA INDL MOTION CORP COM 02208R106 139 5,646 SH   DFND 2 5,129 0 517
ALTRIA GROUP INC COM 02209S103 41,867 848,469 SH   DFND 2 797,017 0 51,452
AMAZON COM INC COM 023135106 186,129 121,826 SH   DFND 2 111,547 0 10,279
AMERCO COM 023586100 660 2,015 SH   DFND 2 1,993 0 22
AMEREN CORP COM 023608102 3,388 51,871 SH   DFND 2 48,924 0 2,947
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 263 46,675 SH   DFND 2 46,675 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,417 99,343 SH   DFND 2 99,093 0 250
AMERICAN AIRLS GROUP INC COM 02376R102 4,091 127,986 SH   DFND 2 119,457 0 8,529
AMERICAN CAMPUS CMNTYS INC COM 024835100 639 15,430 SH   DFND 2 15,284 0 146
AMERICAN ELEC PWR INC COM 025537101 12,679 170,126 SH   DFND 2 155,687 0 14,439
AMERICAN EQTY INVT LIFE HLD COM 025676206 48 1,762 SH   DFND 2 1,675 0 87
AMERICAN EXPRESS CO COM 025816109 35,613 372,692 SH   DFND 2 354,040 0 18,652
AMERICAN FINL GROUP INC OHIO COM 025932104 168 1,883 SH   DFND 2 1,777 0 106
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 88 16,697 SH   DFND 2 16,685 0 12
AMERICAN INTL GROUP INC COM NEW 026874784 6,191 155,500 SH   DFND 2 146,638 0 8,862
AMERICAN SOFTWARE INC CL A 029683109 807 77,449 SH   DFND 2 72,885 0 4,564
AMERICAN STS WTR CO COM 029899101 263 3,932 SH   DFND 2 3,932 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,937 157,983 SH   DFND 2 140,106 0 17,877
AMERICAN WTR WKS CO INC NEW COM 030420103 20,107 221,208 SH   DFND 2 203,442 0 17,766
AMERICAN WOODMARK CORPORATIO COM 030506109 631 11,157 SH   DFND 2 10,994 0 163
AMERISOURCEBERGEN CORP COM 03073E105 1,169 15,604 SH   DFND 2 12,452 0 3,152
AMERIPRISE FINL INC COM 03076C106 2,725 26,112 SH   DFND 2 25,000 0 1,112
AMERIGAS PARTNERS L P UNIT L P INT 030975106 257 10,199 SH   DFND 2 6,839 0 3,360
AMETEK INC NEW COM 031100100 595 8,754 SH   DFND 2 8,299 0 455
AMGEN INC COM 031162100 53,531 274,413 SH   DFND 2 244,010 0 30,403
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 583 45,052 SH   DFND 2 44,113 0 939
AMPHENOL CORP NEW CL A 032095101 2,084 25,701 SH   DFND 2 25,211 0 490
ANADARKO PETE CORP COM 032511107 8,681 198,243 SH   DFND 2 194,417 0 3,826
ANALOG DEVICES INC COM 032654105 31,024 361,996 SH   DFND 2 333,490 0 28,506
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,485 76,506 SH   DFND 2 76,506 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27,440 413,359 SH   DFND 2 397,320 0 16,039
ANIKA THERAPEUTICS INC COM 035255108 1,627 48,416 SH   DFND 2 46,327 0 2,089
ANIXTER INTL INC COM 035290105 149 2,743 SH   DFND 2 2,743 0 0
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ANSYS INC COM 03662Q105 4,720 32,754 SH   DFND 2 28,055 0 4,699
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 339 15,801 SH   DFND 2 15,801 0 0
ANTERO RES CORP COM 03674X106 7,337 780,692 SH   DFND 2 777,096 0 3,596
ANTHEM INC COM 036752103 7,240 27,491 SH   DFND 2 24,188 0 3,303
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APACHE CORP COM 037411105 6,785 258,989 SH   DFND 2 254,770 0 4,219
APARTMENT INVT & MGMT CO CL A 03748R101 1,191 27,252 SH   DFND 2 26,807 0 445
APERGY CORP COM 03755L104 327 12,311 SH   DFND 2 11,913 0 398
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 658 26,898 SH   DFND 2 26,212 0 686
APOLLO INVT CORP COM NEW 03761U502 405 32,695 SH   DFND 2 26,448 0 6,247
APOLLO COML REAL EST FIN INC COM 03762U105 847 51,002 SH   DFND 2 45,502 0 5,500
APOLLO SR FLOATING RATE FD I COM 037636107 333 23,288 SH   DFND 2 21,388 0 1,900
APOLLO TACTICAL INCOME FD IN COM 037638103 408 29,714 SH   DFND 2 28,808 0 906
APPLE INC COM 037833100 289,211 1,832,141 SH   DFND 2 1,669,168 0 162,973
APPLIED MATLS INC COM 038222105 11,684 354,352 SH   DFND 2 338,660 0 15,692
APTARGROUP INC COM 038336103 613 6,546 SH   DFND 2 5,146 0 1,400
AQUA AMERICA INC COM 03836W103 34,161 1,000,128 SH   DFND 2 977,781 0 22,347
ARAMARK COM 03852U106 726 25,162 SH   DFND 2 22,867 0 2,295
ARATANA THERAPEUTICS INC COM 03874P101 828 135,420 SH   DFND 2 129,717 0 5,703
ARBOR RLTY TR INC COM 038923108 670 66,816 SH   DFND 2 59,816 0 7,000
ARCHER DANIELS MIDLAND CO COM 039483102 9,170 223,993 SH   DFND 2 213,394 0 10,599
ARCOSA INC COM 039653100 333 11,919 SH   DFND 2 11,362 0 557
ARCONIC INC COM 03965L100 4,344 256,840 SH   DFND 2 254,689 0 2,151
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 376 21,163 SH   DFND 2 17,703 0 3,460
ARES CAP CORP COM 04010L103 14,390 923,139 SH   DFND 2 845,012 0 78,127
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,868 135,598 SH   DFND 2 133,094 0 2,504
ARGENX SE SPONSORED ADR 04016X101 1,141 11,982 SH   DFND 2 11,244 0 738
ARISTA NETWORKS INC COM 040413106 1,833 8,693 SH   DFND 2 8,618 0 75
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,228 38,168 SH   DFND 2 37,796 0 372
ARRAY BIOPHARMA INC COM 04269X105 621 43,974 SH   DFND 2 43,670 0 304
ARROW ELECTRS INC COM 042735100 553 8,080 SH   DFND 2 7,668 0 412
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 306 24,696 SH   DFND 2 24,297 0 399
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 557 25,261 SH   DFND 2 18,674 0 6,587
ASCENA RETAIL GROUP INC COM 04351G101 55 22,249 SH   DFND 2 18,849 0 3,400
ASPEN TECHNOLOGY INC COM 045327103 8,802 106,913 SH   DFND 2 95,981 0 10,932
ASSOCIATED BANC CORP COM 045487105 462 23,237 SH   DFND 2 20,937 0 2,300
ASTEC INDS INC COM 046224101 17,656 584,850 SH   DFND 2 584,550 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 9,841 259,279 SH   DFND 2 253,374 0 5,905
ATLANTIC CAP BANCSHARES INC COM 048269203 1,316 80,488 SH   DFND 2 79,354 0 1,134
ATMOS ENERGY CORP COM 049560105 4,159 44,882 SH   DFND 2 43,794 0 1,088
ATRICURE INC COM 04963C209 841 27,540 SH   DFND 2 26,983 0 557
AURINIA PHARMACEUTICALS INC COM 05156V102 275 40,030 SH   DFND 2 40,030 0 0
AUTODESK INC COM 052769106 9,035 70,367 SH   DFND 2 69,055 0 1,312
AUTOHOME INC SP ADR RP CL A 05278C107 5,976 76,391 SH   DFND 2 67,474 0 8,917
AUTOLIV INC COM 052800109 285 4,100 SH   DFND 2 4,033 0 67
AUTOMATIC DATA PROCESSING IN COM 053015103 62,467 477,364 SH   DFND 2 465,934 0 11,430
AUTOZONE INC COM 053332102 485 563 SH   DFND 2 551 0 12
AVALONBAY CMNTYS INC COM 053484101 2,122 12,235 SH   DFND 2 12,140 0 95
AVANGRID INC COM 05351W103 291 5,751 SH   DFND 2 5,717 0 34
AVERY DENNISON CORP COM 053611109 1,004 11,195 SH   DFND 2 11,127 0 68
AVID BIOSERVICES INC COM 05368M106 139 36,976 SH   DFND 2 36,303 0 673
AXON ENTERPRISE INC COM 05464C101 617 14,088 SH   DFND 2 14,058 0 30
AXOS FINL INC COM 05465C100 156 6,205 SH   DFND 2 205 0 6,000
BB&T CORP COM 054937107 4,552 105,568 SH   DFND 2 97,813 0 7,755
B & G FOODS INC NEW COM 05508R106 3,126 108,024 SH   DFND 2 52,105 0 55,919
BCE INC COM NEW 05534B760 17,450 441,905 SH   DFND 2 417,448 0 24,457
BGC PARTNERS INC CL A 05541T101 130 24,699 SH   DFND 2 24,699 0 0
BG STAFFING INC COM 05544A109 305 14,812 SH   DFND 2 12,084 0 2,728
BOK FINL CORP COM NEW 05561Q201 571 7,833 SH   DFND 2 7,746 0 87
BP PLC SPONSORED ADR 055622104 20,016 527,311 SH   DFND 2 487,113 0 40,198
BRT APARTMENTS CORP COM 055645303 982 86,237 SH   DFND 2 86,000 0 237
BSB BANCORP INC MD COM 05573H108 84 3,000 SH   DFND 2 0 0 3,000
BWX TECHNOLOGIES INC COM 05605H100 866 22,675 SH   DFND 2 22,173 0 502
BADGER METER INC COM 056525108 2,018 40,771 SH   DFND 2 38,512 0 2,259
BAIDU INC SPON ADR REP A 056752108 3,236 20,483 SH   DFND 2 17,810 0 2,673
BAIN CAP SPECIALTY FIN INC COM 05684B107 224 13,375 SH   DFND 2 5,900 0 7,475
BAKER HUGHES A GE CO CL A 05722G100 1,499 69,916 SH   DFND 2 65,040 0 4,876
BALLARD PWR SYS INC NEW COM 058586108 109 45,490 SH   DFND 2 66 0 45,424
BANCO BRADESCO S A SP ADR PFD NEW 059460303 358 36,211 SH   DFND 2 35,168 0 1,043
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,852 348,704 SH   DFND 2 348,704 0 0
BANCO SANTANDER SA ADR 05964H105 534 118,663 SH   DFND 2 111,623 0 7,040
BANK AMER CORP COM 060505104 58,822 2,393,086 SH   DFND 2 2,192,505 0 200,581
BANK AMER CORP 7.25%CNV PFD L 060505682 2,175 1,735 SH   DFND 2 1,611 0 124
BANK HAWAII CORP COM 062540109 3,314 49,035 SH   DFND 2 47,111 0 1,924
BANK MONTREAL QUE COM 063671101 1,615 24,826 SH   DFND 2 23,462 0 1,364
BANK NEW YORK MELLON CORP COM 064058100 10,894 231,325 SH   DFND 2 216,854 0 14,471
BANK N S HALIFAX COM 064149107 588 11,837 SH   DFND 2 11,414 0 423
BANK OZK COM 06417N103 222 9,961 SH   DFND 2 3,196 0 6,765
BANKUNITED INC COM 06652K103 589 19,764 SH   DFND 2 18,946 0 818
BANK7 CORP COM 06652N107 8 625 SH   DFND 2 0 0 625
BANNER CORP COM NEW 06652V208 1,679 31,939 SH   DFND 2 31,542 0 397
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 252 11,866 SH   DFND 2 9,466 0 2,400
BARCLAYS PLC ADR 06738E204 187 25,068 SH   DFND 2 25,068 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 291 2,585 SH   DFND 2 2,520 0 65
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 150 8,495 SH   DFND 2 8,495 0 0
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BARINGS CORPORATE INVS COM 06759X107 175 11,889 SH   DFND 2 11,889 0 0
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BARRICK GOLD CORP COM 067901108 4,420 326,043 SH   DFND 2 322,030 0 4,013
BAUSCH HEALTH COS INC COM 071734107 3,028 164,162 SH   DFND 2 158,630 0 5,532
BAXTER INTL INC COM 071813109 31,836 477,594 SH   DFND 2 461,546 0 16,048
BEACON ROOFING SUPPLY INC COM 073685109 860 26,545 SH   DFND 2 26,226 0 319
BECTON DICKINSON & CO COM 075887109 73,398 326,219 SH   DFND 2 310,270 0 15,949
BECTON DICKINSON & CO PFD SHS CONV A 075887208 434 7,514 SH   DFND 2 7,014 0 500
BEIGENE LTD SPONSORED ADR 07725L102 536 3,816 SH   DFND 2 3,758 0 58
BEMIS INC COM 081437105 543 11,849 SH   DFND 2 11,849 0 0
W R BERKLEY CORPORATION COM 084423102 7,088 96,036 SH   DFND 2 72,243 0 23,793
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,914 544,584 SH   DFND 2 512,072 0 32,512
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BEST BUY INC COM 086516101 2,444 46,393 SH   DFND 2 37,506 0 8,887
BEST INC SPONSORED ADS 08653C106 610 150,805 SH   DFND 2 108,047 0 42,758
BHP GROUP LIMITED SPONSORED ADS 088606108 3,789 78,700 SH   DFND 2 75,949 0 2,751
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,853 44,263 SH   DFND 2 42,073 0 2,190
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BIO TECHNE CORP COM 09073M104 820 5,677 SH   DFND 2 177 0 5,500
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BLACK STONE MINERALS L P COM UNIT 09225M101 1,043 67,397 SH   DFND 2 67,397 0 0
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BLACKROCK INCOME TR INC COM 09247F100 75 13,198 SH   DFND 2 10,078 0 3,120
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BLACKROCK CR ALLCTN INC TR COM 092508100 314 28,146 SH   DFND 2 27,646 0 500
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,577 321,721 SH   DFND 2 287,612 0 34,109
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BLOCK H & R INC COM 093671105 99 3,962 SH   DFND 2 3,962 0 0
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BLUE HILLS BANCORP INC COM 095573101 431 20,154 SH   DFND 2 20,154 0 0
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BOEING CO COM 097023105 111,768 345,536 SH   DFND 2 322,734 0 22,802
BOINGO WIRELESS INC COM 09739C102 733 35,326 SH   DFND 2 35,326 0 0
BOOKING HLDGS INC COM 09857L108 10,321 6,001 SH   DFND 2 5,780 0 221
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,739 149,974 SH   DFND 2 144,151 0 5,823
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BOSTON SCIENTIFIC CORP COM 101137107 8,455 238,807 SH   DFND 2 154,905 0 83,902
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BOULDER GROWTH & INCOME FD I COM 101507101 1,355 129,485 SH   DFND 2 108,261 0 21,224
BOX INC CL A 10316T104 168 9,925 SH   DFND 2 7,424 0 2,501
BOYD GAMING CORP COM 103304101 436 21,188 SH   DFND 2 21,068 0 120
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 375 29,406 SH   DFND 2 29,157 0 249
BRIGHT HORIZONS FAM SOL IN D COM 109194100 745 6,767 SH   DFND 2 6,660 0 107
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BRISTOL MYERS SQUIBB CO COM 110122108 28,713 552,350 SH   DFND 2 489,268 0 63,082
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,488 141,078 SH   DFND 2 139,107 0 1,971
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,933 51,280 SH   DFND 2 48,246 0 3,034
BROADCOM INC COM 11135F101 34,691 135,572 SH   DFND 2 127,440 0 8,132
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,274 631,602 SH   DFND 2 611,167 0 20,435
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BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,467 77,175 SH   DFND 2 72,906 0 4,269
BROOKLINE BANCORP INC DEL COM 11373M107 780 56,571 SH   DFND 2 56,071 0 500
BROOKS AUTOMATION INC COM 114340102 2,025 77,245 SH   DFND 2 68,692 0 8,553
BROWN & BROWN INC COM 115236101 2,429 88,133 SH   DFND 2 80,444 0 7,689
BROWN FORMAN CORP CL B 115637209 4,069 85,410 SH   DFND 2 77,252 0 8,158
BRUKER CORP COM 116794108 438 14,667 SH   DFND 2 14,395 0 272
BRUNSWICK CORP COM 117043109 243 5,129 SH   DFND 2 4,299 0 830
BRYN MAWR BK CORP COM 117665109 14 399 SH   DFND 2 299 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,064 105,390 SH   DFND 2 88,637 0 16,753
BUILDERS FIRSTSOURCE INC COM 12008R107 862 79,669 SH   DFND 2 75,990 0 3,679
BURLINGTON STORES INC COM 122017106 930 5,705 SH   DFND 2 2,182 0 3,523
CAE INC COM 124765108 368 19,994 SH   DFND 2 19,994 0 0
CB FINL SVCS INC COM 12479G101 104 4,385 SH   DFND 2 4,285 0 100
CBS CORP NEW CL B 124857202 7,358 169,255 SH   DFND 2 76,613 0 92,642
CBOE GLOBAL MARKETS INC COM 12503M108 6,183 63,165 SH   DFND 2 59,848 0 3,317
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,616 263,671 SH   DFND 2 261,874 0 1,797
CBRE GROUP INC CL A 12504L109 139 3,532 SH   DFND 2 3,027 0 505
CDK GLOBAL INC COM 12508E101 692 14,441 SH   DFND 2 14,001 0 440
CDW CORP COM 12514G108 12,114 149,695 SH   DFND 2 139,630 0 10,065
CF INDS HLDGS INC COM 125269100 271 6,253 SH   DFND 2 4,768 0 1,485
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,484 29,447 SH   DFND 2 29,237 0 210
CIGNA CORP NEW COM 125523100 8,176 42,835 SH   DFND 2 40,971 0 1,864
CIT GROUP INC COM NEW 125581801 648 16,973 SH   DFND 2 16,973 0 0
CME GROUP INC COM CL A 12572Q105 25,942 137,791 SH   DFND 2 130,198 0 7,593
CMS ENERGY CORP COM 125896100 1,813 36,426 SH   DFND 2 28,232 0 8,194
CNB FINL CORP PA COM 126128107 4,497 195,703 SH   DFND 2 131,103 0 64,600
CNOOC LTD SPONSORED ADR 126132109 2,592 16,971 SH   DFND 2 16,626 0 345
CRH MEDICAL CORP COM 12626F105 6,459 2,116,607 SH   DFND 2 2,116,607 0 0
CSX CORP COM 126408103 10,752 173,926 SH   DFND 2 160,050 0 13,876
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 181 11,100 SH   DFND 2 9,100 0 2,000
CVR REFNG LP COMUNIT REP LT 12663P107 313 30,522 SH   DFND 2 30,522 0 0
CVS HEALTH CORP COM 126650100 32,800 499,891 SH   DFND 2 451,606 0 48,285
CABLE ONE INC COM 12685J105 403 484 SH   DFND 2 476 0 8
CABOT OIL & GAS CORP COM 127097103 600 26,606 SH   DFND 2 21,075 0 5,531
CABOT MICROELECTRONICS CORP COM 12709P103 198 2,081 SH   DFND 2 2,050 0 31
CADENCE DESIGN SYSTEM INC COM 127387108 408 9,368 SH   DFND 2 8,474 0 894
CADENCE BANCORPORATION CL A 12739A100 747 45,462 SH   DFND 2 44,671 0 791
CAL MAINE FOODS INC COM NEW 128030202 213 5,070 SH   DFND 2 5,070 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 146 16,396 SH   DFND 2 13,003 0 3,393
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 393 41,447 SH   DFND 2 40,147 0 1,300
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 272 16,688 SH   DFND 2 15,488 0 1,200
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,250 401,296 SH   DFND 2 382,137 0 19,159
CALIFORNIA RES CORP COM NEW 13057Q206 860 50,523 SH   DFND 2 50,523 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 312 6,551 SH   DFND 2 6,551 0 0
CALLAWAY GOLF CO COM 131193104 1,581 100,698 SH   DFND 2 99,091 0 1,607
CALLON PETE CO DEL COM 13123X102 340 56,424 SH   DFND 2 49,958 0 6,466
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 34 16,476 SH   DFND 2 6,026 0 10,450
CAMBRIA ETF TR GLB MOMENT ETF 132061508 265 10,908 SH   DFND 2 10,614 0 294
CAMDEN PPTY TR SH BEN INT 133131102 958 10,872 SH   DFND 2 10,740 0 132
CAMECO CORP COM 13321L108 1,707 150,602 SH   DFND 2 146,187 0 4,415
CAMPBELL SOUP CO COM 134429109 660 19,837 SH   DFND 2 15,732 0 4,105
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,200 27,444 SH   DFND 2 27,222 0 222
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,256 70,614 SH   DFND 2 69,673 0 941
CANADIAN NATL RY CO COM 136375102 19,454 262,629 SH   DFND 2 241,937 0 20,692
CANADIAN NAT RES LTD COM 136385101 370 15,433 SH   DFND 2 15,244 0 189
CANADIAN PAC RY LTD COM 13645T100 9,082 50,991 SH   DFND 2 50,289 0 702
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 244 244,421 PRN   DFND 2 229,578 0 14,843
CANON INC SPONSORED ADR 138006309 751 26,938 SH   DFND 2 26,801 0 137
CANOPY GROWTH CORP COM 138035100 553 20,881 SH   DFND 2 20,745 0 136
CANTEL MEDICAL CORP COM 138098108 946 11,844 SH   DFND 2 11,675 0 169
CAPITAL ONE FINL CORP COM 14040H105 4,888 64,582 SH   DFND 2 60,668 0 3,914
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 899 37,505 SH   DFND 2 33,185 0 4,320
CAPITOL FED FINL INC COM 14057J101 240 18,751 SH   DFND 2 16,551 0 2,200
CAPSTAR FINL HLDGS INC COM 14070T102 404 27,432 SH   DFND 2 27,281 0 151
CARA THERAPEUTICS INC COM 140755109 449 34,415 SH   DFND 2 30,115 0 4,300
CARBO CERAMICS INC COM 140781105 297 85,720 SH   DFND 2 71,470 0 14,250
CARBONITE INC COM 141337105 689 27,050 SH   DFND 2 26,997 0 53
CARDINAL HEALTH INC COM 14149Y108 5,163 116,228 SH   DFND 2 110,687 0 5,541
CARLISLE COS INC COM 142339100 438 4,369 SH   DFND 2 4,276 0 93
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,097 69,292 SH   DFND 2 67,500 0 1,792
CARMAX INC COM 143130102 3,605 57,410 SH   DFND 2 48,949 0 8,461
CARNIVAL CORP UNIT 99/99/9999 143658300 6,956 140,862 SH   DFND 2 134,079 0 6,783
CARNIVAL PLC ADR 14365C103 233 4,642 SH   DFND 2 4,570 0 72
CAROLINA FINL CORP NEW COM 143873107 209 7,062 SH   DFND 2 7,062 0 0
CARRIZO OIL & GAS INC COM 144577103 700 61,989 SH   DFND 2 61,989 0 0
CASA SYS INC COM 14713L102 132 10,285 SH   DFND 2 10,127 0 158
CASELLA WASTE SYS INC CL A 147448104 73 2,467 SH   DFND 2 2,467 0 0
CASEYS GEN STORES INC COM 147528103 2,125 16,032 SH   DFND 2 15,598 0 434
CATALENT INC COM 148806102 40 1,284 SH   DFND 2 1,284 0 0
CATERPILLAR INC DEL COM 149123101 28,570 223,618 SH   DFND 2 206,508 0 17,110
CATCHMARK TIMBER TR INC CL A 14912Y202 185 26,408 SH   DFND 2 25,976 0 432
CAVCO INDS INC DEL COM 149568107 909 6,747 SH   DFND 2 6,620 0 127
CEDAR FAIR L P DEPOSITRY UNIT 150185106 864 18,312 SH   DFND 2 16,502 0 1,810
CELANESE CORP DEL COM 150870103 1,554 17,284 SH   DFND 2 16,108 0 1,176
CELGENE CORP COM 151020104 28,996 453,234 SH   DFND 2 373,359 0 79,875
CEMEX SAB DE CV SPON ADR NEW 151290889 539 113,076 SH   DFND 2 96,476 0 16,600
CENTENE CORP DEL COM 15135B101 3,782 32,767 SH   DFND 2 31,186 0 1,581
CENTENNIAL RESOURCE DEV INC CL A 15136A102 694 62,968 SH   DFND 2 62,968 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,996 105,700 SH   DFND 2 100,741 0 4,959
CENTERSTATE BK CORP COM 15201P109 253 11,899 SH   DFND 2 10,555 0 1,344
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 327 52,040 SH   DFND 2 52,040 0 0
CENTRAL SECS CORP COM 155123102 629 25,304 SH   DFND 2 19,800 0 5,504
CENTURY CASINOS INC COM 156492100 128 17,280 SH   DFND 2 15,180 0 2,100
CENTURYLINK INC COM 156700106 22,968 1,512,850 SH   DFND 2 1,492,004 0 20,846
CERIDIAN HCM HLDG INC COM 15677J108 1,492 43,216 SH   DFND 2 42,966 0 250
CERNER CORP COM 156782104 1,362 26,062 SH   DFND 2 25,663 0 399
CHARLES RIV LABS INTL INC COM 159864107 2,693 23,906 SH   DFND 2 23,263 0 643
CHART INDS INC COM PAR $0.01 16115Q308 1,019 15,229 SH   DFND 2 14,988 0 241
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,218 7,553 SH   DFND 2 6,163 0 1,390
CHASE CORP COM 16150R104 204 2,027 SH   DFND 2 2,027 0 0
CHATHAM LODGING TR COM 16208T102 364 20,819 SH   DFND 2 20,637 0 182
CHECKPOINT THERAPEUTICS INC COM 162828107 22 11,256 SH   DFND 2 11,256 0 0
CHEESECAKE FACTORY INC COM 163072101 4,626 107,028 SH   DFND 2 102,971 0 4,057
CHEFS WHSE INC COM 163086101 2,200 68,696 SH   DFND 2 67,870 0 826
CHEMED CORP NEW COM 16359R103 1,594 5,547 SH   DFND 2 5,454 0 93
CHEMOURS CO COM 163851108 92 3,211 SH   DFND 2 2,639 0 572
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 353 9,757 SH   DFND 2 9,757 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,861 31,379 SH   DFND 2 28,158 0 3,221
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 251 250,416 PRN   DFND 2 250,416 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,207 1,062,719 SH   DFND 2 207,707 0 855,012
CHESAPEAKE UTILS CORP COM 165303108 271 3,387 SH   DFND 2 3,335 0 52
CHEVRON CORP NEW COM 166764100 133,690 1,227,655 SH   DFND 2 1,176,086 0 51,569
CHILDRENS PL INC COM 168905107 1,164 12,818 SH   DFND 2 12,706 0 112
CHIMERA INVT CORP COM NEW 16934Q208 6,981 390,937 SH   DFND 2 7,894 0 383,043
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,208 87,504 SH   DFND 2 82,590 0 4,914
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,792 25,461 SH   DFND 2 24,618 0 843
CHINA XD PLASTICS CO LTD COM 16948F107 1,612 908,033 SH   DFND 2 0 0 908,033
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,943 11,695 SH   DFND 2 11,227 0 468
CHURCH & DWIGHT INC COM 171340102 57,012 866,792 SH   DFND 2 847,211 0 19,581
CHURCHILL DOWNS INC COM 171484108 7,114 29,191 SH   DFND 2 26,390 0 2,801
CIENA CORP COM NEW 171779309 1,554 43,908 SH   DFND 2 43,086 0 822
CIMAREX ENERGY CO COM 171798101 5,825 94,463 SH   DFND 2 90,568 0 3,895
CINCINNATI FINL CORP COM 172062101 4,549 58,778 SH   DFND 2 57,541 0 1,237
CINEMARK HOLDINGS INC COM 17243V102 3,335 93,266 SH   DFND 2 90,078 0 3,188
CIRRUS LOGIC INC COM 172755100 794 23,993 SH   DFND 2 20,346 0 3,647
CISCO SYS INC COM 17275R102 151,637 3,499,272 SH   DFND 2 3,241,821 0 257,451
CINTAS CORP COM 172908105 3,698 21,455 SH   DFND 2 20,624 0 831
CITIGROUP INC COM NEW 172967424 12,177 234,233 SH   DFND 2 187,716 0 46,517
CITIZENS FINL GROUP INC COM 174610105 5,159 173,215 SH   DFND 2 171,382 0 1,833
CITRIX SYS INC COM 177376100 5,703 55,810 SH   DFND 2 54,994 0 816
CIVEO CORP CDA COM 17878Y108 32 21,661 SH   DFND 2 21,661 0 0
CLARUS CORP NEW COM 18270P109 421 41,760 SH   DFND 2 12,933 0 28,827
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 105 10,090 SH   DFND 2 10,090 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,008 128,726 SH   DFND 2 44,853 0 83,873
CLEARSIDE BIOMEDICAL INC COM 185063104 15 15,250 SH   DFND 2 15,200 0 50
CLEVELAND CLIFFS INC COM 185899101 89 11,458 SH   DFND 2 9,837 0 1,621
CLOROX CO DEL COM 189054109 11,776 76,524 SH   DFND 2 70,595 0 5,929
CLOUGH GLOBAL EQUITY FD COM 18914C100 841 77,380 SH   DFND 2 71,107 0 6,273
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 231 28,063 SH   DFND 2 28,063 0 0
CLOUDERA INC COM 18914U100 452 40,983 SH   DFND 2 40,983 0 0
CLOVIS ONCOLOGY INC COM 189464100 182 10,279 SH   DFND 2 8,607 0 1,672
COASTAL FINL CORP WA COM NEW 19046P209 840 55,303 SH   DFND 2 54,251 0 1,052
COCA COLA CO COM 191216100 138,802 2,930,810 SH   DFND 2 2,829,430 0 101,380
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,402 23,070 SH   DFND 2 19,565 0 3,505
CODEXIS INC COM 192005106 1,143 66,927 SH   DFND 2 65,883 0 1,044
COGNEX CORP COM 192422103 1,400 36,067 SH   DFND 2 35,778 0 289
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,394 258,851 SH   DFND 2 248,448 0 10,403
COHERENT INC COM 192479103 585 5,530 SH   DFND 2 4,314 0 1,216
COHEN & STEERS QUALITY RLTY COM 19247L106 532 51,091 SH   DFND 2 47,291 0 3,800
COHEN & STEERS REIT & PFD IN COM 19247X100 100 5,623 SH   DFND 2 5,262 0 361
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,064 104,148 SH   DFND 2 46,337 0 57,811
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,348 61,746 SH   DFND 2 61,221 0 525
COHEN & STEERS GLOBAL INC BL COM 19248M103 3,530 474,257 SH   DFND 2 430,083 0 44,174
COHEN & STEERS CLOSED END OP COM 19248P106 132 11,822 SH   DFND 2 10,503 0 1,319
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 751 99,917 SH   DFND 2 99,009 0 908
COLFAX CORP COM 194014106 253 11,905 SH   DFND 2 11,505 0 400
COLGATE PALMOLIVE CO COM 194162103 6,888 115,498 SH   DFND 2 107,334 0 8,164
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 23 23,127 PRN   DFND 2 23,127 0 0
COLONY CAP INC NEW CL A COM 19626G108 88 18,696 SH   DFND 2 18,085 0 611
COLUMBIA BKG SYS INC COM 197236102 161 4,468 SH   DFND 2 4,413 0 55
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 227 11,167 SH   DFND 2 11,167 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 249 2,923 SH   DFND 2 2,923 0 0
COMFORT SYS USA INC COM 199908104 1,483 33,851 SH   DFND 2 33,307 0 544
COMCAST CORP NEW CL A 20030N101 60,322 1,772,969 SH   DFND 2 1,688,554 0 84,415
COMERICA INC COM 200340107 2,461 35,721 SH   DFND 2 34,931 0 790
COMMERCE BANCSHARES INC COM 200525103 877 15,256 SH   DFND 2 11,410 0 3,846
COMMSCOPE HLDG CO INC COM 20337X109 142 8,788 SH   DFND 2 5,038 0 3,750
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,047 295,807 SH   DFND 2 280,609 0 15,198
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,111 53,328 SH   DFND 2 52,266 0 1,062
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,268 157,394 SH   DFND 2 141,419 0 15,975
COMPASS MINERALS INTL INC COM 20451N101 982 23,538 SH   DFND 2 22,688 0 850
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 340 27,207 SH   DFND 2 26,207 0 1,000
CONAGRA BRANDS INC COM 205887102 4,921 230,467 SH   DFND 2 219,798 0 10,669
CONCHO RES INC COM 20605P101 929 9,049 SH   DFND 2 8,697 0 352
CONDUENT INC COM 206787103 809 75,545 SH   DFND 2 73,754 0 1,791
CONNECTONE BANCORP INC NEW COM 20786W107 648 35,082 SH   DFND 2 35,082 0 0
CONOCOPHILLIPS COM 20825C104 14,232 229,435 SH   DFND 2 211,102 0 18,333
CONSOLIDATED EDISON INC COM 209115104 5,593 72,937 SH   DFND 2 66,624 0 6,313
CONSTELLATION BRANDS INC CL A 21036P108 18,397 114,329 SH   DFND 2 102,751 0 11,578
CONTINENTAL RESOURCES INC COM 212015101 286 7,157 SH   DFND 2 7,157 0 0
CONTROL4 CORP COM 21240D107 573 33,719 SH   DFND 2 33,229 0 490
COOPER COS INC COM NEW 216648402 5,576 21,868 SH   DFND 2 21,308 0 560
COOPER TIRE & RUBR CO COM 216831107 125 3,868 SH   DFND 2 3,868 0 0
COPART INC COM 217204106 10,850 226,860 SH   DFND 2 210,690 0 16,170
CORCEPT THERAPEUTICS INC COM 218352102 6,261 468,457 SH   DFND 2 454,163 0 14,294
CORESITE RLTY CORP COM 21870Q105 615 7,115 SH   DFND 2 7,027 0 88
CORECIVIC INC COM 21871N101 322 17,945 SH   DFND 2 17,692 0 253
CORINDUS VASCULAR ROBOTICS I COM 218730109 22 26,150 SH   DFND 2 24,150 0 2,000
CORNERSTONE ONDEMAND INC COM 21925Y103 309 6,152 SH   DFND 2 6,060 0 92
CORNING INC COM 219350105 6,217 206,169 SH   DFND 2 190,875 0 15,294
COSTCO WHSL CORP NEW COM 22160K105 97,954 482,210 SH   DFND 2 463,629 0 18,581
COSTAR GROUP INC COM 22160N109 10,463 31,052 SH   DFND 2 28,353 0 2,699
COTY INC COM CL A 222070203 818 124,462 SH   DFND 2 110,423 0 14,039
COUPA SOFTWARE INC COM 22266L106 221 3,521 SH   DFND 2 3,521 0 0
COUSINS PPTYS INC COM 222795106 97 12,355 SH   DFND 2 9,915 0 2,440
COVANTA HLDG CORP COM 22282E102 2,199 164,625 SH   DFND 2 147,235 0 17,390
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,600 22,576 SH   DFND 2 20,966 0 1,610
CRANE CO COM 224399105 2,721 37,801 SH   DFND 2 35,258 0 2,543
CREDIT SUISSE GROUP SPONSORED ADR 225401108 408 37,629 SH   DFND 2 37,332 0 297
CREE INC COM 225447101 2,382 55,775 SH   DFND 2 55,455 0 320
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 35 1,204 SH   DFND 2 492 0 712
CRITEO S A SPONS ADS 226718104 52 2,171 SH   DFND 2 2,135 0 36
CROCS INC COM 227046109 205 7,800 SH   DFND 2 7,000 0 800
CROWN CASTLE INTL CORP NEW COM 22822V101 31,289 288,739 SH   DFND 2 273,937 0 14,802
CROWN HOLDINGS INC COM 228368106 742 18,184 SH   DFND 2 17,790 0 394
CRYOPORT INC COM PAR $0.001 229050307 287 26,028 SH   DFND 2 26,028 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 296 11,161 SH   DFND 2 11,161 0 0
CUBESMART COM 229663109 1,163 40,736 SH   DFND 2 40,171 0 565
CULLEN FROST BANKERS INC COM 229899109 3,205 36,471 SH   DFND 2 36,018 0 453
CUMMINS INC COM 231021106 22,669 169,985 SH   DFND 2 160,189 0 9,796
CURTISS WRIGHT CORP COM 231561101 516 5,082 SH   DFND 2 4,605 0 477
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 123 19,412 SH   DFND 2 14,640 0 4,772
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 751 89,489 SH   DFND 2 89,358 0 131
CUSHING RENAISSANCE FD COM 231647108 160 11,834 SH   DFND 2 3,150 0 8,684
CUSTOMERS BANCORP INC COM 23204G100 542 29,950 SH   DFND 2 29,950 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 96 12,000 SH   DFND 2 12,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,506 118,890 SH   DFND 2 113,720 0 5,170
CYRUSONE INC COM 23283R100 2,013 38,003 SH   DFND 2 32,922 0 5,081
DBX ETF TR XTRACK MSCI EAFE 233051200 382 13,564 SH   DFND 2 13,564 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 11,029 438,482 SH   DFND 2 432,796 0 5,686
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 266 10,031 SH   DFND 2 9,531 0 500
DNP SELECT INCOME FD COM 23325P104 296 28,675 SH   DFND 2 14,524 0 14,151
D R HORTON INC COM 23331A109 2,000 57,738 SH   DFND 2 46,968 0 10,770
DTE ENERGY CO COM 233331107 8,707 79,020 SH   DFND 2 76,196 0 2,824
DSW INC CL A 23334L102 729 29,469 SH   DFND 2 29,369 0 100
DWS MUN INCOME TR NEW COM 233368109 127 12,410 SH   DFND 2 9,910 0 2,500
DXC TECHNOLOGY CO COM 23355L106 789 14,880 SH   DFND 2 14,765 0 115
DANA INCORPORATED COM 235825205 268 19,616 SH   DFND 2 19,011 0 605
DANAHER CORP DEL COM 235851102 11,434 111,052 SH   DFND 2 96,885 0 14,167
DARDEN RESTAURANTS INC COM 237194105 1,645 16,585 SH   DFND 2 14,609 0 1,976
DAVE & BUSTERS ENTMT INC COM 238337109 339 7,886 SH   DFND 2 7,817 0 69
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 427 21,808 SH   DFND 2 21,808 0 0
DAVITA INC COM 23918K108 389 7,576 SH   DFND 2 7,489 0 87
DECKERS OUTDOOR CORP COM 243537107 2,100 16,369 SH   DFND 2 15,853 0 516
DEERE & CO COM 244199105 12,565 84,328 SH   DFND 2 73,601 0 10,727
DELAWARE INV CO MUN INC FD I COM 246101109 210 16,464 SH   DFND 2 16,464 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 243 20,500 SH   DFND 2 20,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 473 14,684 SH   DFND 2 14,525 0 159
DELL TECHNOLOGIES INC CL C 24703L202 2,104 43,000 SH   DFND 2 42,295 0 705
DELTA AIR LINES INC DEL COM NEW 247361702 16,677 334,729 SH   DFND 2 312,627 0 22,102
DENTSPLY SIRONA INC COM 24906P109 1,067 28,599 SH   DFND 2 26,233 0 2,366
DEVON ENERGY CORP NEW COM 25179M103 1,713 75,830 SH   DFND 2 64,752 0 11,078
DEXCOM INC COM 252131107 424 3,518 SH   DFND 2 2,490 0 1,028
DIAGEO P L C SPON ADR NEW 25243Q205 37,111 260,498 SH   DFND 2 246,058 0 14,440
DIAMOND OFFSHORE DRILLING IN COM 25271C102 125 13,289 SH   DFND 2 13,289 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,460 15,647 SH   DFND 2 15,396 0 251
DIGITAL RLTY TR INC COM 253868103 53,750 505,083 SH   DFND 2 486,748 0 18,335
DISNEY WALT CO COM DISNEY 254687106 87,758 800,537 SH   DFND 2 749,418 0 51,119
DISCOVER FINL SVCS COM 254709108 10,327 174,332 SH   DFND 2 160,818 0 13,514
DISCOVERY INC COM SER A 25470F104 4,649 186,706 SH   DFND 2 159,717 0 26,989
DISCOVERY INC COM SER C 25470F302 1,122 48,782 SH   DFND 2 47,184 0 1,598
DOCUSIGN INC COM 256163106 5,340 132,708 SH   DFND 2 128,522 0 4,186
DOLBY LABORATORIES INC COM 25659T107 5,020 81,071 SH   DFND 2 80,495 0 576
DOLLAR GEN CORP NEW COM 256677105 3,227 29,778 SH   DFND 2 26,361 0 3,417
DOLLAR TREE INC COM 256746108 3,671 40,617 SH   DFND 2 40,066 0 551
DOMINION ENERGY INC COM 25746U109 32,446 452,809 SH   DFND 2 435,817 0 16,992
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1,020 21,403 SH   DFND 2 21,403 0 0
DOMINOS PIZZA INC COM 25754A201 3,976 16,091 SH   DFND 2 10,633 0 5,458
DOMTAR CORP COM NEW 257559203 585 16,584 SH   DFND 2 16,399 0 185
DONALDSON INC COM 257651109 2,325 53,439 SH   DFND 2 48,961 0 4,478
DONNELLEY R R & SONS CO COM 257867200 49 12,597 SH   DFND 2 12,597 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 681 46,525 SH   DFND 2 46,525 0 0
DORMAN PRODUCTS INC COM 258278100 353 3,889 SH   DFND 2 3,830 0 59
DOUBLELINE INCOME SOLUTIONS COM 258622109 6,729 388,795 SH   DFND 2 356,268 0 32,527
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,727 144,309 SH   DFND 2 144,022 0 287
DOVER CORP COM 260003108 3,062 43,506 SH   DFND 2 42,280 0 1,226
DOWDUPONT INC COM 26078J100 24,770 462,929 SH   DFND 2 416,204 0 46,725
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 346 44,850 SH   DFND 2 33,350 0 11,500
DREYFUS MUN INCOME INC COM 26201R102 87 11,519 SH   DFND 2 4,519 0 7,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 80 11,433 SH   DFND 2 10,033 0 1,400
DRIL-QUIP INC COM 262037104 883 29,477 SH   DFND 2 23,455 0 6,022
DROPBOX INC CL A 26210C104 545 27,395 SH   DFND 2 24,679 0 2,716
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,066 174,647 SH   DFND 2 174,398 0 249
DUKE REALTY CORP COM NEW 264411505 825 31,649 SH   DFND 2 28,841 0 2,808
DUKE ENERGY CORP NEW COM NEW 26441C204 76,396 885,241 SH   DFND 2 850,380 0 34,861
DUN & BRADSTREET CORP DEL NE COM 26483E100 28 200 SH   DFND 2 200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5,588 87,252 SH   DFND 2 85,799 0 1,453
DYCOM INDS INC COM 267475101 1,341 24,964 SH   DFND 2 21,596 0 3,368
ENI S P A SPONSORED ADR 26874R108 1,445 45,889 SH   DFND 2 44,139 0 1,750
EOG RES INC COM 26875P101 13,999 160,149 SH   DFND 2 153,839 0 6,310
EQT CORP COM 26884L109 639 33,888 SH   DFND 2 33,245 0 643
EPR PPTYS COM SH BEN INT 26884U109 1,459 22,823 SH   DFND 2 21,488 0 1,335
EPR PPTYS CONV PFD 9% SR E 26884U307 659 19,433 SH   DFND 2 13,883 0 5,550
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,280 29,739 SH   DFND 2 29,693 0 46
EAGLE BANCORP INC MD COM 268948106 511 10,531 SH   DFND 2 9,126 0 1,405
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 467 13,424 SH   DFND 2 10,019 0 3,405
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 226 9,517 SH   DFND 2 7,442 0 2,075
E TRADE FINANCIAL CORP COM NEW 269246401 214 4,870 SH   DFND 2 870 0 4,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,910 86,381 SH   DFND 2 80,876 0 5,505
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 646 18,665 SH   DFND 2 18,665 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 611 15,466 SH   DFND 2 14,641 0 825
EVO PMTS INC CL A COM 26927E104 362 14,658 SH   DFND 2 14,658 0 0
EAGLE MATERIALS INC COM 26969P108 431 7,006 SH   DFND 2 6,956 0 50
EAGLE PT CR CO LLC COM 269808101 99 7,075 SH   DFND 2 6,075 0 1,000
EAST WEST BANCORP INC COM 27579R104 10,202 233,504 SH   DFND 2 225,310 0 8,194
EASTGROUP PPTY INC COM 277276101 2,553 27,408 SH   DFND 2 27,011 0 397
EASTMAN CHEM CO COM 277432100 1,560 21,304 SH   DFND 2 19,557 0 1,747
EATON VANCE CORP COM NON VTG 278265103 1,880 53,116 SH   DFND 2 45,727 0 7,389
EATON VANCE SR INCOME TR SH BEN INT 27826S103 929 155,267 SH   DFND 2 143,940 0 11,327
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 169 14,902 SH   DFND 2 11,302 0 3,600
EATON VANCE ENHANCED EQ INC COM 278274105 1,661 128,404 SH   DFND 2 117,948 0 10,456
EATON VANCE ENH EQTY INC FD COM 278277108 1,127 77,027 SH   DFND 2 73,005 0 4,022
EATON VANCE FLTING RATE INC COM 278279104 1,229 97,280 SH   DFND 2 96,169 0 1,111
EATON VANCE MUN BD FD COM 27827X101 1,488 131,258 SH   DFND 2 128,811 0 2,447
EATON VANCE CALIF MUN BD FD COM 27828A100 162 16,269 SH   DFND 2 16,269 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,418 74,610 SH   DFND 2 72,285 0 2,325
EATON VANCE LTD DUR INCOME F COM 27828H105 525 44,033 SH   DFND 2 39,153 0 4,880
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5,652 555,454 SH   DFND 2 500,553 0 54,901
EATON VANCE SR FLTNG RTE TR COM 27828Q105 348 27,643 SH   DFND 2 27,643 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 598 44,146 SH   DFND 2 38,905 0 5,241
EATON VANCE SH TM DR DIVR IN COM 27828V104 131 10,490 SH   DFND 2 10,490 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 663 49,297 SH   DFND 2 49,297 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 526 55,085 SH   DFND 2 55,085 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,299 442,885 SH   DFND 2 420,647 0 22,238
EATON VANCE RISK MNGD DIV EQ COM 27829G106 362 44,699 SH   DFND 2 44,699 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 768 90,279 SH   DFND 2 84,679 0 5,600
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,167 113,655 SH   DFND 2 110,455 0 3,200
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2,750 311,732 SH   DFND 2 310,973 0 759
EATON VANCE FLTNG RATE 2022 COM 27831H100 1,233 143,584 SH   DFND 2 143,312 0 272
EBAY INC COM 278642103 6,231 220,463 SH   DFND 2 202,779 0 17,684
EBIX INC COM NEW 278715206 766 18,000 SH   DFND 2 18,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 165 8,296 SH   DFND 2 7,576 0 720
ECOLAB INC COM 278865100 29,105 197,981 SH   DFND 2 183,209 0 14,772
ECOPETROL S A SPONSORED ADS 279158109 1,759 110,772 SH   DFND 2 104,530 0 6,242
EDGEWELL PERS CARE CO COM 28035Q102 392 10,555 SH   DFND 2 10,410 0 145
EDISON INTL COM 281020107 1,109 19,678 SH   DFND 2 19,036 0 642
EDWARDS LIFESCIENCES CORP COM 28176E108 11,562 75,498 SH   DFND 2 61,130 0 14,368
EHEALTH INC COM 28238P109 502 13,050 SH   DFND 2 850 0 12,200
ELANCO ANIMAL HEALTH INC COM 28414H103 3,136 99,663 SH   DFND 2 96,678 0 2,985
ELECTRONIC ARTS INC COM 285512109 11,894 150,484 SH   DFND 2 137,821 0 12,663
ELLIE MAE INC COM 28849P100 1,148 18,101 SH   DFND 2 17,881 0 220
ELLSWORTH GRWTH AND INCOME L COM 289074106 217 25,271 SH   DFND 2 22,256 0 3,015
EMCOR GROUP INC COM 29084Q100 934 15,601 SH   DFND 2 14,919 0 682
EMERGENT BIOSOLUTIONS INC COM 29089Q105 523 8,811 SH   DFND 2 8,703 0 108
EMERSON ELEC CO COM 291011104 70,271 1,178,062 SH   DFND 2 1,115,942 0 62,120
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 17 14,814 SH   DFND 2 14,239 0 575
ENCANA CORP COM 292505104 1,287 223,816 SH   DFND 2 219,445 0 4,371
ENBRIDGE INC COM 29250N105 58,985 1,899,532 SH   DFND 2 1,821,735 0 77,797
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 113 112,072 PRN   DFND 2 45,659 0 66,413
ENCOMPASS HEALTH CORP COM 29261A100 996 16,096 SH   DFND 2 15,305 0 791
ENERGIZER HLDGS INC NEW COM 29272W109 1,700 37,750 SH   DFND 2 36,079 0 1,671
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12,945 979,914 SH   DFND 2 726,586 0 253,328
ENEL AMERICAS S A SPONSORED ADR 29274F104 855 95,516 SH   DFND 2 94,980 0 536
ENERSYS COM 29275Y102 21 282 SH   DFND 2 282 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 86 21,250 SH   DFND 2 19,000 0 2,250
ENTEGRIS INC COM 29362U104 2,409 85,244 SH   DFND 2 81,110 0 4,134
ENTERGY CORP NEW COM 29364G103 3,031 35,323 SH   DFND 2 31,671 0 3,652
ENTERPRISE FINL SVCS CORP COM 293712105 267 7,071 SH   DFND 2 2,623 0 4,448
ENTERPRISE PRODS PARTNERS L COM 293792107 20,579 838,578 SH   DFND 2 610,449 0 228,129
ENVESTNET INC COM 29404K106 889 18,072 SH   DFND 2 13,895 0 4,177
EPAM SYS INC COM 29414B104 591 5,068 SH   DFND 2 4,656 0 412
EQUIFAX INC COM 294429105 1,157 11,814 SH   DFND 2 11,619 0 195
EQUINIX INC COM PAR $0.001 29444U700 10,090 28,537 SH   DFND 2 27,870 0 667
EQUINOR ASA SPONSORED ADR 29446M102 2,864 135,057 SH   DFND 2 133,512 0 1,545
EQUITRANS MIDSTREAM CORPORAT COM 294600101 52 2,696 SH   DFND 2 2,376 0 320
EQUITY LIFESTYLE PPTYS INC COM 29472R108 919 9,516 SH   DFND 2 9,383 0 133
EQUITY RESIDENTIAL SH BEN INT 29476L107 244 3,672 SH   DFND 2 2,172 0 1,500
ERICSSON ADR B SEK 10 294821608 3,512 394,725 SH   DFND 2 378,129 0 16,596
ESPERION THERAPEUTICS INC NE COM 29664W105 809 17,427 SH   DFND 2 8,407 0 9,020
ESSEX PPTY TR INC COM 297178105 636 2,730 SH   DFND 2 2,712 0 18
ESTERLINE TECHNOLOGIES CORP COM 297425100 918 7,564 SH   DFND 2 7,469 0 95
ETSY INC COM 29786A106 959 20,192 SH   DFND 2 19,653 0 539
EURONET WORLDWIDE INC COM 298736109 1,230 11,695 SH   DFND 2 11,525 0 170
EVERCORE INC CLASS A 29977A105 450 6,210 SH   DFND 2 6,134 0 76
EVERGY INC COM 30034W106 2,543 44,872 SH   DFND 2 43,702 0 1,170
EVERSOURCE ENERGY COM 30040W108 5,543 85,308 SH   DFND 2 65,448 0 19,860
EVERSPIN TECHNOLOGIES INC COM 30041T104 165 29,636 SH   DFND 2 22,936 0 6,700
EVOLENT HEALTH INC CL A 30050B101 1,734 84,677 SH   DFND 2 83,422 0 1,255
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 373 38,600 SH   DFND 2 36,800 0 1,800
EXACT SCIENCES CORP COM 30063P105 1,138 17,978 SH   DFND 2 17,978 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,547 108,524 SH   DFND 2 103,890 0 4,634
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 3,300 98,150 SH   DFND 2 97,380 0 770
EXELON CORP COM 30161N101 8,629 191,086 SH   DFND 2 181,445 0 9,641
EXELIXIS INC COM 30161Q104 1,772 90,285 SH   DFND 2 82,125 0 8,160
EXPEDIA GROUP INC COM NEW 30212P303 10,950 97,652 SH   DFND 2 92,450 0 5,202
EXPEDITORS INTL WASH INC COM 302130109 7,693 112,729 SH   DFND 2 108,105 0 4,624
EXTRA SPACE STORAGE INC COM 30225T102 1,302 14,343 SH   DFND 2 13,843 0 500
EXXON MOBIL CORP COM 30231G102 63,637 932,217 SH   DFND 2 852,813 0 79,404
FLIR SYS INC COM 302445101 3,212 74,142 SH   DFND 2 72,249 0 1,893
F M C CORP COM NEW 302491303 689 9,353 SH   DFND 2 9,280 0 73
FNB CORP PA COM 302520101 381 38,691 SH   DFND 2 28,534 0 10,157
FCB FINL HLDGS INC CL A 30255G103 398 11,812 SH   DFND 2 10,765 0 1,047
FACEBOOK INC CL A 30303M102 66,827 510,273 SH   DFND 2 466,424 0 43,849
FACTSET RESH SYS INC COM 303075105 3,301 16,486 SH   DFND 2 14,092 0 2,394
FAIR ISAAC CORP COM 303250104 2 10 SH   DFND 2 10 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,090 61,762 SH   DFND 2 61,762 0 0
FARMERS NATL BANC CORP COM 309627107 246 19,361 SH   DFND 2 14,190 0 5,171
FARMLAND PARTNERS INC COM 31154R109 390 85,700 SH   DFND 2 79,800 0 5,900
FARO TECHNOLOGIES INC COM 311642102 289 7,174 SH   DFND 2 6,228 0 946
FASTENAL CO COM 311900104 13,419 256,893 SH   DFND 2 238,125 0 18,768
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,295 36,546 SH   DFND 2 34,112 0 2,434
FEDERATED INVS INC PA CL B 314211103 1,548 58,022 SH   DFND 2 51,378 0 6,644
FEDERATED PREM MUN INC FD COM 31423P108 124 10,048 SH   DFND 2 2,387 0 7,661
FEDEX CORP COM 31428X106 18,199 113,192 SH   DFND 2 106,476 0 6,716
FERRO CORP COM 315405100 655 43,581 SH   DFND 2 42,897 0 684
F5 NETWORKS INC COM 315616102 98 603 SH   DFND 2 548 0 55
FIBROGEN INC COM 31572Q808 2,951 63,624 SH   DFND 2 61,726 0 1,898
FIDELITY MSCI CONSM DIS 316092204 24 640 SH   DFND 2 500 0 140
FIDELITY CONSMR STAPLES 316092303 119 3,884 SH   DFND 2 3,884 0 0
FIDELITY MSCI FINLS IDX 316092501 79 2,297 SH   DFND 2 2,188 0 109
FIDELITY MSCI HLTH CARE I 316092600 224 5,384 SH   DFND 2 5,009 0 375
FIDELITY MSCI INDL INDX 316092709 23 700 SH   DFND 2 600 0 100
FIDELITY MSCI INFO TECH I 316092808 335 6,839 SH   DFND 2 6,839 0 0
FIDELITY HIGH DIVID ETF 316092840 427 15,681 SH   DFND 2 14,786 0 895
FIDELITY MSCI COMMNTN SVC 316092873 39 1,388 SH   DFND 2 1,388 0 0
FIDELITY MSCI MATLS INDEX 316092881 12 414 SH   DFND 2 98 0 316
FIDELITY NATL INFORMATION SV COM 31620M106 1,508 14,755 SH   DFND 2 14,540 0 215
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 527 16,715 SH   DFND 2 16,046 0 669
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 423 47,552 SH   DFND 2 34,031 0 13,521
FIFTH THIRD BANCORP COM 316773100 2,051 87,316 SH   DFND 2 74,159 0 13,157
FINANCIAL INSTNS INC COM 317585404 344 13,355 SH   DFND 2 13,355 0 0
FINISAR CORP COM NEW 31787A507 5,092 236,207 SH   DFND 2 232,228 0 3,979
FIREEYE INC COM 31816Q101 1,775 109,964 SH   DFND 2 105,529 0 4,435
FIRST AMERN FINL CORP COM 31847R102 1,196 26,917 SH   DFND 2 26,261 0 656
FIRST BANCORP N C COM 318910106 218 6,619 SH   DFND 2 6,207 0 412
FIRST COMWLTH FINL CORP PA COM 319829107 199 16,478 SH   DFND 2 11,532 0 4,946
FIRST CMNTY CORP S C COM 319835104 459 23,706 SH   DFND 2 23,706 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,985 117,131 SH   DFND 2 110,904 0 6,227
FIRST FINL BANCORP OH COM 320209109 512 21,602 SH   DFND 2 15,845 0 5,757
FIRST FINL BANKSHARES COM 32020R109 2,459 42,470 SH   DFND 2 40,515 0 1,955
FIRST HORIZON NATL CORP COM 320517105 1,869 141,945 SH   DFND 2 27,724 0 114,221
FIRST HAWAIIAN INC COM 32051X108 920 41,290 SH   DFND 2 40,158 0 1,132
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,491 86,340 SH   DFND 2 83,508 0 2,832
FIRST INTERNET BANCORP COM 320557101 3,124 153,538 SH   DFND 2 102,277 0 51,261
FIRST MAJESTIC SILVER CORP COM 32076V103 62 10,328 SH   DFND 2 10,328 0 0
FIRST MERCHANTS CORP COM 320817109 514 14,834 SH   DFND 2 10,365 0 4,469
FIRST REP BK SAN FRANCISCO C COM 33616C100 933 10,745 SH   DFND 2 10,551 0 194
FIRST SOLAR INC COM 336433107 501 11,830 SH   DFND 2 11,410 0 420
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,155 42,464 SH   DFND 2 33,988 0 8,476
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,435 39,316 SH   DFND 2 25,918 0 13,398
FIRST TR INTER DUR PFD & IN COM 33718W103 5,510 278,220 SH   DFND 2 273,181 0 5,039
FIRST TR ENHANCED EQTY INC F COM 337318109 540 41,712 SH   DFND 2 35,278 0 6,434
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,815 41,497 SH   DFND 2 41,267 0 230
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,212 87,392 SH   DFND 2 84,241 0 3,151
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7,638 61,710 SH   DFND 2 58,373 0 3,337
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26,129 224,068 SH   DFND 2 198,128 0 25,940
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 920 14,986 SH   DFND 2 8,258 0 6,728
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,704 152,446 SH   DFND 2 137,228 0 15,218
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,193 150,103 SH   DFND 2 147,404 0 2,699
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,960 87,655 SH   DFND 2 82,610 0 5,045
FIRST TR S&P REIT INDEX FD COM 33734G108 548 25,410 SH   DFND 2 24,380 0 1,030
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,982 962,134 SH   DFND 2 948,833 0 13,301
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,770 34,082 SH   DFND 2 29,288 0 4,794
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,990 81,148 SH   DFND 2 79,244 0 1,904
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,855 67,646 SH   DFND 2 63,380 0 4,266
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 452 38,832 SH   DFND 2 38,712 0 120
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,595 58,928 SH   DFND 2 54,180 0 4,748
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,793 84,104 SH   DFND 2 72,719 0 11,385
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 434 12,805 SH   DFND 2 10,666 0 2,139
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 317 9,416 SH   DFND 2 6,602 0 2,814
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,944 94,030 SH   DFND 2 88,168 0 5,862
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,226 157,961 SH   DFND 2 156,366 0 1,595
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,483 51,176 SH   DFND 2 44,427 0 6,749
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 486 22,199 SH   DFND 2 20,863 0 1,336
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,287 55,414 SH   DFND 2 54,214 0 1,200
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,569 29,086 SH   DFND 2 27,672 0 1,414
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,924 119,785 SH   DFND 2 68,310 0 51,475
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,644 35,754 SH   DFND 2 34,689 0 1,065
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,194 73,220 SH   DFND 2 72,213 0 1,007
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 640 53,546 SH   DFND 2 53,546 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 430 10,353 SH   DFND 2 10,227 0 126
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,482 80,349 SH   DFND 2 79,469 0 880
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,678 75,231 SH   DFND 2 73,530 0 1,701
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 724 31,970 SH   DFND 2 31,542 0 428
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,766 55,468 SH   DFND 2 50,250 0 5,218
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 722 19,964 SH   DFND 2 19,893 0 71
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 238 7,766 SH   DFND 2 7,766 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 608 15,180 SH   DFND 2 15,155 0 25
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 301 9,792 SH   DFND 2 9,692 0 100
FIRST TR ENERGY INFRASTRCTR COM 33738C103 306 23,557 SH   DFND 2 23,557 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,934 183,386 SH   DFND 2 178,604 0 4,782
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6,213 136,499 SH   DFND 2 128,515 0 7,984
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14,298 319,597 SH   DFND 2 314,639 0 4,958
FIRST TR HIGH INCOME L/S FD COM 33738E109 388 29,573 SH   DFND 2 29,148 0 425
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 741 43,951 SH   DFND 2 40,963 0 2,988
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,175 95,694 SH   DFND 2 90,017 0 5,677
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,285 426,034 SH   DFND 2 422,379 0 3,655
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,788 426,921 SH   DFND 2 400,931 0 25,990
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 396 15,350 SH   DFND 2 15,350 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,818 77,851 SH   DFND 2 76,960 0 891
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,245 71,564 SH   DFND 2 60,120 0 11,444
FIRST TR MLP & ENERGY INCOME COM 33739B104 332 34,281 SH   DFND 2 20,441 0 13,840
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9,844 548,781 SH   DFND 2 505,913 0 42,868
FST TR NEW OPPORT MLP & ENE COM 33739M100 92 12,019 SH   DFND 2 12,019 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 281 7,560 SH   DFND 2 7,560 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,165 31,292 SH   DFND 2 30,866 0 426
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 226 4,455 SH   DFND 2 4,383 0 72
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 515 28,566 SH   DFND 2 25,861 0 2,705
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 17,274 337,857 SH   DFND 2 331,755 0 6,102
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 17,617 293,993 SH   DFND 2 290,340 0 3,653
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,448 52,497 SH   DFND 2 51,669 0 828
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,957 154,639 SH   DFND 2 143,445 0 11,194
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 6,673 334,560 SH   DFND 2 316,291 0 18,269
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 19,769 985,693 SH   DFND 2 970,410 0 15,283
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,501 30,817 SH   DFND 2 25,872 0 4,945
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 317 38,331 SH   DFND 2 34,331 0 4,000
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 300 11,326 SH   DFND 2 10,466 0 860
FIRSTCASH INC COM 33767D105 14 191 SH   DFND 2 191 0 0
FISERV INC COM 337738108 4,692 63,923 SH   DFND 2 55,003 0 8,920
FIRSTENERGY CORP COM 337932107 2,651 70,766 SH   DFND 2 59,886 0 10,880
FIVE BELOW INC COM 33829M101 1,468 14,236 SH   DFND 2 13,991 0 245
FIVE9 INC COM 338307101 1,851 42,333 SH   DFND 2 41,709 0 624
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 905 54,349 SH   DFND 2 46,595 0 7,754
FLAHERTY & CRUMRINE PFD INC COM 33848E106 121 11,500 SH   DFND 2 11,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 686 26,800 SH   DFND 2 25,958 0 842
FLUOR CORP NEW COM 343412102 4,403 135,619 SH   DFND 2 132,264 0 3,355
FLOWSERVE CORP COM 34354P105 665 17,391 SH   DFND 2 16,403 0 988
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 306 3,614 SH   DFND 2 3,496 0 118
FOOT LOCKER INC COM 344849104 217 4,161 SH   DFND 2 4,090 0 71
FORD MTR CO DEL COM PAR $0.01 345370860 8,353 1,087,499 SH   DFND 2 1,047,136 0 40,363
FORMFACTOR INC COM 346375108 279 19,922 SH   DFND 2 19,922 0 0
FORTIS INC COM 349553107 797 23,735 SH   DFND 2 9,639 0 14,096
FORTINET INC COM 34959E109 1,829 26,010 SH   DFND 2 24,772 0 1,238
FORTIVE CORP COM 34959J108 441 6,471 SH   DFND 2 6,170 0 301
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 285 20,000 SH   DFND 2 18,000 0 2,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,036 236,242 SH   DFND 2 229,567 0 6,675
FOUR CORNERS PPTY TR INC COM 35086T109 926 35,416 SH   DFND 2 35,189 0 227
FOX FACTORY HLDG CORP COM 35138V102 3,553 60,192 SH   DFND 2 59,547 0 645
FRANCO NEVADA CORP COM 351858105 212 3,054 SH   DFND 2 3,054 0 0
FRANKLIN ELEC INC COM 353514102 141 3,300 SH   DFND 2 3,300 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 317 12,235 SH   DFND 2 12,235 0 0
FRANKLIN RES INC COM 354613101 4,299 144,351 SH   DFND 2 138,589 0 5,762
FRANKLIN LTD DURATION INC TR COM 35472T101 107 11,785 SH   DFND 2 9,806 0 1,979
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 982 41,071 SH   DFND 2 41,071 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 658 104,006 SH   DFND 2 103,561 0 445
FREEPORT-MCMORAN INC CL B 35671D857 6,371 616,001 SH   DFND 2 538,288 0 77,713
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 616 18,868 SH   DFND 2 18,812 0 56
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 52 26,757 SH   DFND 2 25,470 0 1,287
FULTON FINL CORP PA COM 360271100 592 38,105 SH   DFND 2 19,380 0 18,725
FUNKO INC COM CL A 361008105 201 15,228 SH   DFND 2 15,228 0 0
GATX CORP COM 361448103 1,048 15,000 SH   DFND 2 14,803 0 197
GDL FUND COM SH BEN IT 361570104 290 31,718 SH   DFND 2 30,831 0 887
GCI LIBERTY INC COM CLASS A 36164V305 504 14,470 SH   DFND 2 14,404 0 66
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,012 41,126 SH   DFND 2 40,856 0 270
GW PHARMACEUTICALS PLC ADS 36197T103 2,582 26,470 SH   DFND 2 24,412 0 2,058
G-III APPAREL GROUP LTD COM 36237H101 912 31,665 SH   DFND 2 31,179 0 486
GABELLI EQUITY TR INC COM 362397101 485 94,555 SH   DFND 2 72,623 0 21,932
GABELLI DIVD & INCOME TR COM 36242H104 4,231 231,399 SH   DFND 2 183,933 0 47,466
GABELLI GLB SML & MD CP VAL COM 36249W104 96 10,093 SH   DFND 2 10,018 0 75
GALAPAGOS NV SPON ADR 36315X101 1,137 12,524 SH   DFND 2 11,815 0 709
GALLAGHER ARTHUR J & CO COM 363576109 9,832 133,384 SH   DFND 2 129,088 0 4,296
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 120 32,492 SH   DFND 2 18,192 0 14,300
GAMING & LEISURE PPTYS INC COM 36467J108 9,435 292,434 SH   DFND 2 282,959 0 9,475
GANNETT CO INC COM 36473H104 10 1,144 SH   DFND 2 1,144 0 0
GARRETT MOTION INC COM 366505105 122 19,898 SH   DFND 2 17,753 0 2,145
GENERAL DYNAMICS CORP COM 369550108 17,022 108,331 SH   DFND 2 105,044 0 3,287
GENERAL ELECTRIC CO COM 369604103 10,146 1,329,829 SH   DFND 2 1,146,777 0 183,052
GENERAL MLS INC COM 370334104 59,472 1,524,120 SH   DFND 2 1,484,753 0 39,367
GENERAL MTRS CO COM 37045V100 19,803 590,190 SH   DFND 2 578,754 0 11,436
GENESEE & WYO INC CL A 371559105 598 8,088 SH   DFND 2 7,986 0 102
GENTEX CORP COM 371901109 5,986 298,896 SH   DFND 2 282,869 0 16,027
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 1,100 SH   DFND 2 1,100 0 0
GENUINE PARTS CO COM 372460105 33,804 350,863 SH   DFND 2 341,550 0 9,313
GENWORTH FINL INC COM CL A 37247D106 92 19,988 SH   DFND 2 19,238 0 750
GILEAD SCIENCES INC COM 375558103 42,049 671,176 SH   DFND 2 577,282 0 93,894
GILDAN ACTIVEWEAR INC COM 375916103 54 1,784 SH   DFND 2 1,784 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,212 81,088 SH   DFND 2 76,706 0 4,382
GLADSTONE COML CORP COM 376536108 605 33,937 SH   DFND 2 28,537 0 5,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,125 447,565 SH   DFND 2 436,244 0 11,321
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 439 11,012 SH   DFND 2 10,782 0 230
GLOBAL PMTS INC COM 37940X102 9,368 90,936 SH   DFND 2 79,009 0 11,927
GLOBAL X FDS GLOBX SUPDV US 37950E291 687 30,748 SH   DFND 2 30,748 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 400 52,123 SH   DFND 2 50,923 0 1,200
GLOBAL X FDS GLB X SUPERDIV 37950E549 568 33,145 SH   DFND 2 33,145 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 946 81,716 SH   DFND 2 70,205 0 11,511
GLOBAL MED REIT INC COM NEW 37954A204 1,348 152,690 SH   DFND 2 150,690 0 2,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 644 14,600 SH   DFND 2 14,525 0 75
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,637 170,663 SH   DFND 2 169,115 0 1,548
GLOBAL X FDS FUTR ANALY ETF 37954Y632 146 11,351 SH   DFND 2 11,351 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 342 25,585 SH   DFND 2 25,479 0 106
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 984 59,201 SH   DFND 2 58,766 0 435
GLOBUS MED INC CL A 379577208 225 5,200 SH   DFND 2 5,000 0 200
GLU MOBILE INC COM 379890106 105 13,082 SH   DFND 2 13,082 0 0
GODADDY INC CL A 380237107 1,463 21,968 SH   DFND 2 20,713 0 1,255
GOLDCORP INC NEW COM 380956409 12,662 1,292,014 SH   DFND 2 1,275,803 0 16,211
GOLDMAN SACHS GROUP INC COM 38141G104 6,353 37,679 SH   DFND 2 35,904 0 1,775
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 260 10,244 SH   DFND 2 10,199 0 45
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,944 98,234 SH   DFND 2 98,013 0 221
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12,300 122,610 SH   DFND 2 120,291 0 2,319
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 101 101,598 PRN   DFND 2 72,570 0 29,028
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 121 17,186 SH   DFND 2 15,951 0 1,235
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 63 14,460 SH   DFND 2 13,687 0 773
GOLUB CAP BDC INC COM 38173M102 387 23,549 SH   DFND 2 22,329 0 1,220
GOODYEAR TIRE & RUBR CO COM 382550101 111 5,546 SH   DFND 2 3,946 0 1,600
GOPRO INC CL A 38268T103 74 18,142 SH   DFND 2 18,142 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 386 56,677 SH   DFND 2 54,815 0 1,862
GRACO INC COM 384109104 5,474 130,340 SH   DFND 2 116,852 0 13,488
GRAINGER W W INC COM 384802104 12,327 43,503 SH   DFND 2 41,887 0 1,616
GRAND CANYON ED INC COM 38526M106 1,875 19,595 SH   DFND 2 19,254 0 341
GRANITE CONSTR INC COM 387328107 243 6,062 SH   DFND 2 5,962 0 100
GREEN BANCORP INC COM 39260X100 34 2,000 SH   DFND 2 0 0 2,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 352 25,637 SH   DFND 2 25,637 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 44 44,063 PRN   DFND 2 44,063 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 683 37,725 SH   DFND 2 37,297 0 428
GROUPE CGI INC CL A SUB VTG 39945C109 249 4,059 SH   DFND 2 4,016 0 43
GROUPON INC COM 399473107 535 167,333 SH   DFND 2 27,133 0 140,200
GRUBHUB INC COM 400110102 947 12,355 SH   DFND 2 6,451 0 5,904
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 279 12,862 SH   DFND 2 12,062 0 800
GUIDEWIRE SOFTWARE INC COM 40171V100 1,963 24,724 SH   DFND 2 24,027 0 697
HCA HEALTHCARE INC COM 40412C101 1,687 13,573 SH   DFND 2 11,626 0 1,947
HCP INC COM 40414L109 6,532 233,822 SH   DFND 2 230,722 0 3,100
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,071 68,026 SH   DFND 2 66,979 0 1,047
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 455 453,056 PRN   DFND 2 224,038 0 229,018
HD SUPPLY HLDGS INC COM 40416M105 841 22,484 SH   DFND 2 21,125 0 1,359
HFF INC CL A 40418F108 4,253 127,977 SH   DFND 2 95,680 0 32,297
HMS HLDGS CORP COM 40425J101 319 11,280 SH   DFND 2 11,130 0 150
HSBC HLDGS PLC SPON ADR NEW 404280406 1,889 46,069 SH   DFND 2 45,199 0 870
HSBC HLDGS PLC ADR A 1/40PF A 404280604 205 7,930 SH   DFND 2 7,430 0 500
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 429 168,275 SH   DFND 2 153,775 0 14,500
HP INC COM 40434L105 5,106 249,608 SH   DFND 2 228,042 0 21,566
HABIT RESTAURANTS INC COM CL A 40449J103 132 12,509 SH   DFND 2 12,409 0 100
HAEMONETICS CORP COM 405024100 534 5,267 SH   DFND 2 5,113 0 154
HAIN CELESTIAL GROUP INC COM 405217100 64 4,027 SH   DFND 2 3,277 0 750
HALLIBURTON CO COM 406216101 13,150 489,976 SH   DFND 2 483,084 0 6,892
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 894 31,981 SH   DFND 2 29,781 0 2,200
HANCOCK JOHN INCOME SECS TR COM 410123103 235 18,584 SH   DFND 2 18,249 0 335
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 963 47,284 SH   DFND 2 43,620 0 3,664
HANESBRANDS INC COM 410345102 6,877 549,190 SH   DFND 2 517,619 0 31,571
HANOVER INS GROUP INC COM 410867105 68 582 SH   DFND 2 528 0 54
HARLEY DAVIDSON INC COM 412822108 1,135 33,293 SH   DFND 2 32,733 0 560
HARRIS CORP DEL COM 413875105 4,296 31,766 SH   DFND 2 29,789 0 1,977
HARSCO CORP COM 415864107 236 11,489 SH   DFND 2 11,323 0 166
HARTFORD FINL SVCS GROUP INC COM 416515104 1,682 37,818 SH   DFND 2 32,728 0 5,090
HARVEST CAP CR CORP COM 41753F109 115 11,441 SH   DFND 2 11,441 0 0
HASBRO INC COM 418056107 6,331 77,805 SH   DFND 2 77,228 0 577
HAWAIIAN ELEC INDUSTRIES COM 419870100 674 18,322 SH   DFND 2 14,184 0 4,138
HAWKINS INC COM 420261109 819 20,000 SH   DFND 2 20,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,413 60,060 SH   DFND 2 53,058 0 7,002
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,693 65,407 SH   DFND 2 61,298 0 4,109
HEALTHEQUITY INC COM 42226A107 1,281 20,736 SH   DFND 2 20,459 0 277
HEARTLAND FINL USA INC COM 42234Q102 551 11,892 SH   DFND 2 11,793 0 99
HEICO CORP NEW COM 422806109 3,055 39,357 SH   DFND 2 38,800 0 557
HEICO CORP NEW CL A 422806208 1,122 17,749 SH   DFND 2 17,550 0 199
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 319 56,301 SH   DFND 2 29,752 0 26,549
HELMERICH & PAYNE INC COM 423452101 813 17,492 SH   DFND 2 17,450 0 42
HENRY JACK & ASSOC INC COM 426281101 8,981 70,491 SH   DFND 2 65,843 0 4,648
HERCULES CAPITAL INC COM 427096508 8,016 724,264 SH   DFND 2 644,765 0 79,499
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 70 70,034 PRN   DFND 2 70,034 0 0
HERITAGE FINL CORP WASH COM 42722X106 194 6,533 SH   DFND 2 6,533 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,310 91,770 SH   DFND 2 0 0 91,770
HERSHEY CO COM 427866108 13,484 125,415 SH   DFND 2 113,157 0 12,258
HERTZ GLOBAL HLDGS INC COM 42806J106 292 21,112 SH   DFND 2 7,612 0 13,500
HESS CORP COM 42809H107 302 7,419 SH   DFND 2 7,150 0 269
HEWLETT PACKARD ENTERPRISE C COM 42824C109 544 41,369 SH   DFND 2 39,454 0 1,915
HEXCEL CORP NEW COM 428291108 14,217 248,083 SH   DFND 2 73,542 0 174,541
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 487 28,227 SH   DFND 2 28,227 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 211 16,646 SH   DFND 2 16,646 0 0
HIGHPOINT RES CORP COM 43114K108 84 35,170 SH   DFND 2 34,320 0 850
HIGHWOODS PPTYS INC COM 431284108 11 299 SH   DFND 2 299 0 0
HILL ROM HLDGS INC COM 431475102 511 5,775 SH   DFND 2 1,475 0 4,300
HILLENBRAND INC COM 431571108 1,251 31,123 SH   DFND 2 24,071 0 7,052
HILTON GRAND VACATIONS INC COM 43283X105 659 24,586 SH   DFND 2 24,174 0 412
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,327 393,605 SH   DFND 2 392,170 0 1,435
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,813 25,388 SH   DFND 2 24,924 0 464
HOLLYFRONTIER CORP COM 436106108 1,451 28,410 SH   DFND 2 28,132 0 278
HOLOGIC INC COM 436440101 839 20,495 SH   DFND 2 17,405 0 3,090
HOME BANCSHARES INC COM 436893200 3,996 243,426 SH   DFND 2 234,041 0 9,385
HOME DEPOT INC COM 437076102 72,581 422,616 SH   DFND 2 381,297 0 41,319
HOMESTREET INC COM 43785V102 535 25,230 SH   DFND 2 25,230 0 0
HOMETRUST BANCSHARES INC COM 437872104 345 13,109 SH   DFND 2 13,109 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,250 47,300 SH   DFND 2 47,052 0 248
HONEYWELL INTL INC COM 438516106 61,052 461,947 SH   DFND 2 413,564 0 48,383
HORIZON BANCORP INC COM 440407104 843 53,447 SH   DFND 2 37,776 0 15,671
HORMEL FOODS CORP COM 440452100 18,771 439,386 SH   DFND 2 401,193 0 38,193
HORIZON GLOBAL CORP COM 44052W104 14 10,000 SH   DFND 2 10,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,594 193,215 SH   DFND 2 186,136 0 7,079
HOST HOTELS & RESORTS INC COM 44107P104 3,499 208,466 SH   DFND 2 203,233 0 5,233
HOULIHAN LOKEY INC CL A 441593100 2,404 63,782 SH   DFND 2 61,083 0 2,699
HUB GROUP INC CL A 443320106 389 10,497 SH   DFND 2 10,463 0 34
HUAZHU GROUP LTD SPONSORED ADS 44332N106 875 30,523 SH   DFND 2 29,835 0 688
HUBBELL INC COM 443510607 81 813 SH   DFND 2 813 0 0
HUBSPOT INC COM 443573100 2,928 23,167 SH   DFND 2 22,257 0 910
HUMANA INC COM 444859102 2,634 9,230 SH   DFND 2 8,753 0 477
HUNT J B TRANS SVCS INC COM 445658107 852 9,149 SH   DFND 2 3,938 0 5,211
HUNTINGTON BANCSHARES INC COM 446150104 6,241 520,812 SH   DFND 2 493,955 0 26,857
HUNTINGTON INGALLS INDS INC COM 446413106 19,311 101,447 SH   DFND 2 95,303 0 6,144
HUNTSMAN CORP COM 447011107 727 37,485 SH   DFND 2 36,472 0 1,013
HUYA INC ADS REP SHS A 44852D108 166 10,605 SH   DFND 2 9,105 0 1,500
IAC INTERACTIVECORP COM 44919P508 2,350 12,890 SH   DFND 2 12,639 0 251
ICF INTL INC COM 44925C103 1,334 19,983 SH   DFND 2 13,142 0 6,841
ICU MED INC COM 44930G107 1,099 4,695 SH   DFND 2 4,625 0 70
ICAD INC COM NEW 44934S206 63 16,975 SH   DFND 2 10,675 0 6,300
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 58 58,112 PRN   DFND 2 0 0 58,112
IPG PHOTONICS CORP COM 44980X109 538 4,743 SH   DFND 2 4,084 0 659
ISTAR INC COM 45031U101 132 14,416 SH   DFND 2 14,416 0 0
ITT INC COM 45073V108 586 12,165 SH   DFND 2 10,790 0 1,375
IBERIABANK CORP COM 450828108 409 6,455 SH   DFND 2 6,408 0 47
ICICI BK LTD ADR 45104G104 135 13,162 SH   DFND 2 12,785 0 377
IDEXX LABS INC COM 45168D104 2,087 11,202 SH   DFND 2 6,933 0 4,269
ILLINOIS TOOL WKS INC COM 452308109 46,605 366,867 SH   DFND 2 355,858 0 11,009
ILLUMINA INC COM 452327109 2,977 9,979 SH   DFND 2 8,435 0 1,544
IMAX CORP COM 45245E109 3,809 201,124 SH   DFND 2 195,261 0 5,863
IMMUNOGEN INC COM 45253H101 316 84,172 SH   DFND 2 83,770 0 402
INCYTE CORP COM 45337C102 397 6,200 SH   DFND 2 5,189 0 1,011
INDEPENDENT BK GROUP INC COM 45384B106 3 68 SH   DFND 2 68 0 0
INDIA FD INC COM 454089103 234 11,687 SH   DFND 2 11,442 0 245
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 265 9,223 SH   DFND 2 9,193 0 30
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,343 105,302 SH   DFND 2 48,043 0 57,259
INFINERA CORPORATION COM 45667G103 189 46,826 SH   DFND 2 40,792 0 6,034
INFOSYS LTD SPONSORED ADR 456788108 2,369 248,707 SH   DFND 2 242,907 0 5,800
ING GROEP N V SPONSORED ADR 456837103 3,967 373,921 SH   DFND 2 373,674 0 247
INGEVITY CORP COM 45688C107 830 9,926 SH   DFND 2 9,654 0 272
INGREDION INC COM 457187102 6,716 73,764 SH   DFND 2 71,028 0 2,736
INSMED INC COM PAR $.01 457669307 385 29,351 SH   DFND 2 25,551 0 3,800
INSMED INC NOTE 1.750% 1/1 457669AA7 23 22,792 PRN   DFND 2 22,792 0 0
INPHI CORP COM 45772F107 419 13,045 SH   DFND 2 11,317 0 1,728
INSPERITY INC COM 45778Q107 277 2,979 SH   DFND 2 2,959 0 20
INOGEN INC COM 45780L104 355 2,867 SH   DFND 2 2,867 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 562 20,183 SH   DFND 2 19,127 0 1,056
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 334 11,200 SH   DFND 2 6,200 0 5,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,689 34,574 SH   DFND 2 34,186 0 388
INTEL CORP COM 458140100 132,749 2,829,526 SH   DFND 2 2,484,295 0 345,231
INTEGER HLDGS CORP COM 45826H109 5,486 71,603 SH   DFND 2 128 0 71,475
INTER PARFUMS INC COM 458334109 1,319 20,095 SH   DFND 2 19,803 0 292
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,920 35,288 SH   DFND 2 34,873 0 415
INTERCEPT PHARMACEUTICALS IN COM 45845P108 219 2,178 SH   DFND 2 2,030 0 148
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 523 9,000 SH   DFND 2 8,962 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,852 568,815 SH   DFND 2 527,314 0 41,501
INTERDIGITAL INC COM 45867G101 12 176 SH   DFND 2 53 0 123
INTERNATIONAL BUSINESS MACHS COM 459200101 92,740 815,410 SH   DFND 2 765,636 0 49,774
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,338 32,403 SH   DFND 2 31,693 0 710
INTL PAPER CO COM 460146103 51,719 1,281,497 SH   DFND 2 1,211,397 0 70,100
INTERPUBLIC GROUP COS INC COM 460690100 3,411 166,471 SH   DFND 2 154,314 0 12,157
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 3,299 133,815 SH   DFND 2 133,815 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,889 117,513 SH   DFND 2 117,057 0 456
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 692 35,368 SH   DFND 2 35,368 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 45,365 294,281 SH   DFND 2 269,198 0 25,083
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,027 68,044 SH   DFND 2 62,257 0 5,787
INTUIT COM 461202103 14,191 72,020 SH   DFND 2 65,820 0 6,200
INTUITIVE SURGICAL INC COM NEW 46120E602 19,074 39,895 SH   DFND 2 32,028 0 7,867
INTRICON CORP COM 46121H109 930 35,125 SH   DFND 2 32,770 0 2,355
INTREXON CORP COM 46122T102 103 15,485 SH   DFND 2 14,485 0 1,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 535 36,985 SH   DFND 2 27,098 0 9,887
INVESCO SR INCOME TR COM 46131H107 739 188,699 SH   DFND 2 167,838 0 20,861
INVESCO MUN TR COM 46131J103 219 19,511 SH   DFND 2 11,311 0 8,200
INVESCO TR INVT GRADE MUNS COM 46131M106 1,439 125,391 SH   DFND 2 117,297 0 8,094
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,544 138,570 SH   DFND 2 134,570 0 4,000
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,390 140,846 SH   DFND 2 129,529 0 11,317
INVESCO CALIF VALUE MUN INC COM 46132H106 190 16,879 SH   DFND 2 15,879 0 1,000
INVESCO PA VALUE MUN INCOME COM 46132K109 167 14,305 SH   DFND 2 12,603 0 1,702
INVESCO BD FD COM 46132L107 230 13,639 SH   DFND 2 11,118 0 2,521
INVESCO VALUE MUN INCOME TR COM 46132P108 389 28,729 SH   DFND 2 19,653 0 9,076
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,596 739,624 SH   DFND 2 682,404 0 57,220
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,645 414,794 SH   DFND 2 372,485 0 42,309
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 332 13,852 SH   DFND 2 12,277 0 1,575
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,160 84,259 SH   DFND 2 57,340 0 26,919
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 737 26,080 SH   DFND 2 25,926 0 154
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 386 6,691 SH   DFND 2 6,511 0 180
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,535 14,768 SH   DFND 2 13,493 0 1,275
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 231 4,133 SH   DFND 2 3,716 0 417
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,494 52,800 SH   DFND 2 52,492 0 308
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 276 9,864 SH   DFND 2 9,673 0 191
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 843 14,833 SH   DFND 2 12,902 0 1,931
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 820 8,249 SH   DFND 2 8,143 0 106
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 432 4,854 SH   DFND 2 3,326 0 1,528
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 840 5,971 SH   DFND 2 5,950 0 21
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 832 15,912 SH   DFND 2 15,712 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 986 9,505 SH   DFND 2 9,336 0 169
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 885 4,993 SH   DFND 2 4,893 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 691 18,988 SH   DFND 2 12,668 0 6,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57,295 626,914 SH   DFND 2 551,143 0 75,771
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 354 8,317 SH   DFND 2 8,279 0 38
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 396 3,394 SH   DFND 2 2,119 0 1,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 257 2,845 SH   DFND 2 2,845 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 300 6,675 SH   DFND 2 5,115 0 1,560
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 503 20,387 SH   DFND 2 14,894 0 5,493
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,732 24,966 SH   DFND 2 15,920 0 9,046
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 926 65,433 SH   DFND 2 62,028 0 3,405
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 251 8,070 SH   DFND 2 7,987 0 83
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 452 45,253 SH   DFND 2 44,453 0 800
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 212 1,864 SH   DFND 2 159 0 1,705
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 430 4,240 SH   DFND 2 348 0 3,892
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 384 22,210 SH   DFND 2 22,210 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,826 24,724 SH   DFND 2 23,380 0 1,344
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,467 44,951 SH   DFND 2 14,487 0 30,464
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 717 17,271 SH   DFND 2 16,110 0 1,161
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 769 16,310 SH   DFND 2 16,120 0 190
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,186 40,737 SH   DFND 2 38,460 0 2,277
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 247 4,714 SH   DFND 2 4,714 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7,064 145,801 SH   DFND 2 134,009 0 11,792
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,096 15,503 SH   DFND 2 14,024 0 1,479
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 949 14,554 SH   DFND 2 13,776 0 778
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,835 31,155 SH   DFND 2 31,080 0 75
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 69 4,742 SH   DFND 2 2,742 0 2,000
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 775 11,215 SH   DFND 2 10,797 0 418
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 181 1,651 SH   DFND 2 1,451 0 200
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,049 46,354 SH   DFND 2 38,887 0 7,467
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,390 46,591 SH   DFND 2 33,922 0 12,669
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19,470 417,503 SH   DFND 2 363,105 0 54,398
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4,025 105,239 SH   DFND 2 79,036 0 26,203
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 147,226 5,277,772 SH   DFND 2 5,077,949 0 199,823
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,069 228,339 SH   DFND 2 223,978 0 4,361
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 3,483 139,736 SH   DFND 2 136,937 0 2,799
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 6,886 156,685 SH   DFND 2 154,101 0 2,584
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,026 40,804 SH   DFND 2 39,211 0 1,593
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 763 26,467 SH   DFND 2 19,731 0 6,736
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 294 12,649 SH   DFND 2 12,649 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,865 82,099 SH   DFND 2 81,503 0 596
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 263 14,773 SH   DFND 2 14,773 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 611 31,068 SH   DFND 2 30,951 0 117
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,597 60,355 SH   DFND 2 55,034 0 5,321
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 890 20,486 SH   DFND 2 18,286 0 2,200
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 501 31,948 SH   DFND 2 31,734 0 214
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 310 13,563 SH   DFND 2 13,414 0 149
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,082 25,522 SH   DFND 2 22,484 0 3,038
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1,379 27,975 SH   DFND 2 27,792 0 183
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,652 305,345 SH   DFND 2 296,455 0 8,890
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 268 14,508 SH   DFND 2 14,108 0 400
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 456 15,283 SH   DFND 2 14,811 0 472
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 244 23,535 SH   DFND 2 23,535 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4,978 218,063 SH   DFND 2 214,316 0 3,747
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 357 3,385 SH   DFND 2 3,385 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 7,714 366,735 SH   DFND 2 358,329 0 8,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 11,393 481,861 SH   DFND 2 473,443 0 8,418
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,216 57,751 SH   DFND 2 52,426 0 5,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 880 37,627 SH   DFND 2 34,841 0 2,786
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,157 344,653 SH   DFND 2 335,093 0 9,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 383 16,305 SH   DFND 2 15,971 0 334
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 298 15,296 SH   DFND 2 14,134 0 1,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,030 51,732 SH   DFND 2 46,574 0 5,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 523 25,946 SH   DFND 2 25,946 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 212 9,049 SH   DFND 2 8,712 0 337
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 955 46,400 SH   DFND 2 44,327 0 2,073
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,342 12,245 SH   DFND 2 12,245 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 471 18,570 SH   DFND 2 13,021 0 5,549
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,340 143,535 SH   DFND 2 0 0 143,535
INVESTORS BANCORP INC NEW COM 46146L101 12 1,167 SH   DFND 2 613 0 554
INVITATION HOMES INC COM 46187W107 826 41,297 SH   DFND 2 40,505 0 792
IONIS PHARMACEUTICALS INC COM 462222100 30,402 562,716 SH   DFND 2 93,247 0 469,469
IQVIA HLDGS INC COM 46266C105 6,282 54,043 SH   DFND 2 52,066 0 1,977
IQIYI INC SPONSORED ADS 46267X108 354 25,499 SH   DFND 2 23,474 0 2,025
IRIDEX CORP COM 462684101 66 14,459 SH   DFND 2 14,015 0 444
IRIDIUM COMMUNICATIONS INC COM 46269C102 527 28,408 SH   DFND 2 28,408 0 0
IROBOT CORP COM 462726100 75 905 SH   DFND 2 905 0 0
IRON MTN INC NEW COM 46284V101 59,405 1,832,780 SH   DFND 2 1,777,112 0 55,668
ISHARES GOLD TRUST ISHARES 464285105 27,561 2,233,239 SH   DFND 2 2,150,567 0 82,672
ISHARES INC MSCI AUST ETF 464286103 521 27,117 SH   DFND 2 26,898 0 219
ISHARES INC US INTL HGH YLD 464286178 345 7,499 SH   DFND 2 7,107 0 392
ISHARES INC INTL HIGH YIELD 464286210 346 7,174 SH   DFND 2 6,803 0 371
ISHARES INC JP MRG EM CRP BD 464286251 336 7,073 SH   DFND 2 6,686 0 387
ISHARES INC EM HGHYL BD ETF 464286285 2,620 59,176 SH   DFND 2 58,779 0 397
ISHARES INC EM MKTS DIV ETF 464286319 908 24,734 SH   DFND 2 24,313 0 421
ISHARES INC MSCI BRAZIL ETF 464286400 549 14,284 SH   DFND 2 14,032 0 252
ISHARES INC EM MKT SM-CP ETF 464286475 4,870 114,212 SH   DFND 2 109,816 0 4,396
ISHARES INC MSCI CDA ETF 464286509 339 14,200 SH   DFND 2 13,906 0 294
ISHARES INC MIN VOL GBL ETF 464286525 3,606 44,368 SH   DFND 2 31,822 0 12,546
ISHARES INC MIN VOL EMRG MKT 464286533 772 13,834 SH   DFND 2 10,363 0 3,471
ISHARES INC MSCI EURZONE ETF 464286608 1,197 34,082 SH   DFND 2 33,530 0 552
ISHARES INC MSCI FRANCE ETF 464286707 1,083 40,932 SH   DFND 2 35,528 0 5,404
ISHARES INC MSCI SWEDEN ETF 464286756 323 11,458 SH   DFND 2 11,363 0 95
ISHARES INC MSCI STH KOR ETF 464286772 1,488 25,208 SH   DFND 2 24,713 0 495
ISHARES INC MSCI GERMANY ETF 464286806 109 4,275 SH   DFND 2 4,127 0 148
ISHARES INC MSCI MEXICO ETF 464286822 545 13,234 SH   DFND 2 13,095 0 139
ISHARES TR S&P 100 ETF 464287101 481 4,307 SH   DFND 2 4,307 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 552 3,489 SH   DFND 2 3,114 0 375
ISHARES TR CORE S&P TTL STK 464287150 822 14,470 SH   DFND 2 14,016 0 454
ISHARES TR SELECT DIVID ETF 464287168 33,286 372,627 SH   DFND 2 353,116 0 19,511
ISHARES TR TIPS BD ETF 464287176 45,724 417,807 SH   DFND 2 391,483 0 26,324
ISHARES TR CHINA LG-CAP ETF 464287184 702 17,873 SH   DFND 2 17,651 0 222
ISHARES TR TRANS AVG ETF 464287192 1,027 6,317 SH   DFND 2 6,165 0 152
ISHARES TR CORE S&P500 ETF 464287200 34,400 136,544 SH   DFND 2 118,139 0 18,405
ISHARES TR CORE US AGGBD ET 464287226 66,160 621,164 SH   DFND 2 572,629 0 48,535
ISHARES TR MSCI EMG MKT ETF 464287234 15,855 405,568 SH   DFND 2 380,816 0 24,752
ISHARES TR IBOXX INV CP ETF 464287242 71,969 638,206 SH   DFND 2 588,890 0 49,316
ISHARES TR GBL COMM SVC ETF 464287275 1,128 22,390 SH   DFND 2 22,390 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,483 10,310 SH   DFND 2 9,786 0 524
ISHARES TR S&P 500 GRWT ETF 464287309 243,428 1,614,254 SH   DFND 2 1,526,896 0 87,358
ISHARES TR GLOB HLTHCRE ETF 464287325 434 7,658 SH   DFND 2 7,455 0 203
ISHARES TR GLOBAL FINLS ETF 464287333 409 7,196 SH   DFND 2 6,196 0 1,000
ISHARES TR GLOBAL ENERG ETF 464287341 240 8,215 SH   DFND 2 8,215 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,011 32,815 SH   DFND 2 32,815 0 0
ISHARES TR S&P 500 VAL ETF 464287408 253,917 2,506,635 SH   DFND 2 2,349,551 0 157,084
ISHARES TR 20 YR TR BD ETF 464287432 42,655 351,459 SH   DFND 2 336,307 0 15,152
ISHARES TR BARCLAYS 7 10 YR 464287440 37,493 359,534 SH   DFND 2 347,680 0 11,854
ISHARES TR 1 3 YR TREAS BD 464287457 65,822 789,611 SH   DFND 2 763,823 0 25,788
ISHARES TR MSCI EAFE ETF 464287465 63,074 1,072,434 SH   DFND 2 1,015,578 0 56,856
ISHARES TR RUS MDCP VAL ETF 464287473 8,645 113,182 SH   DFND 2 110,246 0 2,936
ISHARES TR RUS MD CP GR ETF 464287481 9,338 82,076 SH   DFND 2 80,167 0 1,909
ISHARES TR RUS MID CAP ETF 464287499 3,326 71,637 SH   DFND 2 51,676 0 19,961
ISHARES TR CORE S&P MCP ETF 464287507 67,605 409,538 SH   DFND 2 377,857 0 31,681
ISHARES TR EXPANDED TECH 464287515 4,041 23,300 SH   DFND 2 20,249 0 3,051
ISHARES TR PHLX SEMICND ETF 464287523 1,642 10,473 SH   DFND 2 7,539 0 2,934
ISHARES TR EXPND TEC SC ETF 464287549 740 4,298 SH   DFND 2 3,839 0 459
ISHARES TR NASDAQ BIOTECH 464287556 7,597 78,743 SH   DFND 2 70,293 0 8,450
ISHARES TR COHEN STEER REIT 464287564 1,061 11,052 SH   DFND 2 9,500 0 1,552
ISHARES TR U.S. CNSM SV ETF 464287580 1,386 7,666 SH   DFND 2 4,986 0 2,680
ISHARES TR RUS 1000 VAL ETF 464287598 106,894 962,167 SH   DFND 2 905,988 0 56,179
ISHARES TR S&P MC 400GR ETF 464287606 47,374 247,659 SH   DFND 2 237,389 0 10,270
ISHARES TR RUS 1000 GRW ETF 464287614 96,398 736,983 SH   DFND 2 681,020 0 55,963
ISHARES TR RUS 1000 ETF 464287622 7,393 53,334 SH   DFND 2 50,883 0 2,451
ISHARES TR RUS 2000 VAL ETF 464287630 9,605 88,991 SH   DFND 2 86,995 0 1,996
ISHARES TR RUS 2000 GRW ETF 464287648 17,742 104,513 SH   DFND 2 102,207 0 2,306
ISHARES TR RUSSELL 2000 ETF 464287655 33,409 249,587 SH   DFND 2 237,019 0 12,568
ISHARES TR CORE S&P US VLU 464287663 823 16,814 SH   DFND 2 13,327 0 3,487
ISHARES TR CORE S&P US GWT 464287671 9,732 184,550 SH   DFND 2 144,726 0 39,824
ISHARES TR RUSSELL 3000 ETF 464287689 31,321 213,324 SH   DFND 2 200,379 0 12,945
ISHARES TR U.S. UTILITS ETF 464287697 1,333 9,962 SH   DFND 2 9,837 0 125
ISHARES TR S&P MC 400VL ETF 464287705 32,147 232,094 SH   DFND 2 220,930 0 11,164
ISHARES TR US TELECOM ETF 464287713 302 11,465 SH   DFND 2 11,385 0 80
ISHARES TR U.S. TECH ETF 464287721 8,180 51,216 SH   DFND 2 47,670 0 3,546
ISHARES TR U.S. REAL ES ETF 464287739 16,073 213,668 SH   DFND 2 202,672 0 10,996
ISHARES TR US INDUSTRIALS 464287754 533 4,130 SH   DFND 2 3,349 0 781
ISHARES TR US HLTHCARE ETF 464287762 1,399 7,735 SH   DFND 2 6,141 0 1,594
ISHARES TR U.S. FIN SVC ETF 464287770 3,854 34,373 SH   DFND 2 32,907 0 1,466
ISHARES TR U.S. FINLS ETF 464287788 7,086 66,703 SH   DFND 2 63,714 0 2,989
ISHARES TR U.S. ENERGY ETF 464287796 291 9,431 SH   DFND 2 8,799 0 632
ISHARES TR CORE S&P SCP ETF 464287804 65,618 946,935 SH   DFND 2 843,246 0 103,689
ISHARES TR U.S. CNSM GD ETF 464287812 354 3,357 SH   DFND 2 3,100 0 257
ISHARES TR U.S. BAS MTL ETF 464287838 338 4,027 SH   DFND 2 3,886 0 141
ISHARES TR DOW JONES US ETF 464287846 3,767 30,292 SH   DFND 2 23,784 0 6,508
ISHARES TR EUROPE ETF 464287861 491 12,529 SH   DFND 2 10,129 0 2,400
ISHARES TR SP SMCP600VL ETF 464287879 85,272 644,542 SH   DFND 2 607,492 0 37,050
ISHARES TR S&P SML 600 GWT 464287887 100,211 622,193 SH   DFND 2 586,047 0 36,146
ISHARES TR MRNGSTR LG-CP VL 464288109 277 2,875 SH   DFND 2 2,830 0 45
ISHARES TR SHRT NAT MUN ETF 464288158 4,651 44,098 SH   DFND 2 41,372 0 2,726
ISHARES TR MSCI AC ASIA ETF 464288182 570 8,979 SH   DFND 2 8,946 0 33
ISHARES TR MRGSTR MD CP ETF 464288208 357 2,233 SH   DFND 2 2,213 0 20
ISHARES TR GL CLEAN ENE ETF 464288224 273 32,593 SH   DFND 2 32,593 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,308 126,398 SH   DFND 2 126,138 0 260
ISHARES TR MSCI ACWI ETF 464288257 2,082 32,471 SH   DFND 2 32,461 0 10
ISHARES TR EAFE SML CP ETF 464288273 14,974 288,864 SH   DFND 2 285,044 0 3,820
ISHARES TR JPMORGAN USD EMG 464288281 4,129 39,855 SH   DFND 2 38,249 0 1,606
ISHARES TR NEW YORK MUN ETF 464288323 133 2,420 SH   DFND 2 2,420 0 0
ISHARES TR CALIF MUN BD ETF 464288356 277 4,737 SH   DFND 2 4,537 0 200
ISHARES TR NATIONAL MUN ETF 464288414 8,714 79,934 SH   DFND 2 76,436 0 3,498
ISHARES TR INTL SEL DIV ETF 464288448 7,145 249,147 SH   DFND 2 219,120 0 30,027
ISHARES TR IBOXX HI YD ETF 464288513 65,312 805,332 SH   DFND 2 765,494 0 39,838
ISHARES TR RESIDNL REAL EST 464288562 12,504 201,274 SH   DFND 2 197,918 0 3,356
ISHARES TR MSCI KLD400 SOC 464288570 1,293 13,894 SH   DFND 2 13,894 0 0
ISHARES TR MBS ETF 464288588 157,251 1,503,030 SH   DFND 2 1,434,330 0 68,700
ISHARES TR INTRM GOV CR ETF 464288612 60,476 558,935 SH   DFND 2 515,389 0 43,546
ISHARES TR USD INV GRDE ETF 464288620 447 8,430 SH   DFND 2 7,919 0 511
ISHARES TR INTRM TR CRP ETF 464288638 70,639 1,347,497 SH   DFND 2 1,297,120 0 50,377
ISHARES TR SH TR CRPORT ETF 464288646 78,373 1,517,961 SH   DFND 2 1,465,844 0 52,117
ISHARES TR 10-20 YR TRS ETF 464288653 23,124 172,404 SH   DFND 2 168,633 0 3,771
ISHARES TR 3 7 YR TREAS BD 464288661 270,424 2,227,732 SH   DFND 2 2,109,069 0 118,663
ISHARES TR SHORT TREAS BD 464288679 53,227 481,784 SH   DFND 2 465,847 0 15,937
ISHARES TR S&P US PFD STK 464288687 12,651 369,668 SH   DFND 2 353,275 0 16,393
ISHARES TR US HOME CONS ETF 464288752 1,947 64,874 SH   DFND 2 62,319 0 2,555
ISHARES TR US AER DEF ETF 464288760 4,779 27,621 SH   DFND 2 23,025 0 4,596
ISHARES TR US REGNL BKS ETF 464288778 1,621 40,583 SH   DFND 2 27,401 0 13,182
ISHARES TR US BR DEL SE ETF 464288794 1,308 23,217 SH   DFND 2 14,725 0 8,492
ISHARES TR MSCI USA ESG SLC 464288802 647 6,273 SH   DFND 2 5,977 0 296
ISHARES TR U.S. MED DVC ETF 464288810 4,218 21,102 SH   DFND 2 18,429 0 2,673
ISHARES TR US HLTHCR PR ETF 464288828 1,402 8,526 SH   DFND 2 5,364 0 3,162
ISHARES TR U.S. PHARMA ETF 464288836 68 487 SH   DFND 2 487 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 63 3,095 SH   DFND 2 3,095 0 0
ISHARES TR EAFE VALUE ETF 464288877 460 10,159 SH   DFND 2 8,981 0 1,178
ISHARES TR EAFE GRWTH ETF 464288885 5,841 84,718 SH   DFND 2 82,952 0 1,766
ISHARES TR MSCI EURO FL ETF 464289180 1,871 109,995 SH   DFND 2 109,895 0 100
ISHARES TR LNG TR CRPRT BD 464289511 27,320 483,637 SH   DFND 2 468,763 0 14,874
ISHARES TR AGGRES ALLOC ETF 464289859 1,844 37,965 SH   DFND 2 35,123 0 2,842
ISHARES TR GRWT ALLOCAT ETF 464289867 2,819 68,160 SH   DFND 2 68,160 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,399 39,222 SH   DFND 2 39,222 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,158 35,402 SH   DFND 2 33,202 0 2,200
ISHARES SILVER TRUST ISHARES 46428Q109 2,503 172,509 SH   DFND 2 151,856 0 20,653
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 200 SH   DFND 2 200 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,484 60,182 SH   DFND 2 52,434 0 7,748
ISHARES TR IBONDS SEP19 ETF 46429B564 1,509 59,377 SH   DFND 2 59,377 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,312 264,115 SH   DFND 2 240,823 0 23,292
ISHARES TR CORE HIGH DV ETF 46429B663 5,478 64,935 SH   DFND 2 53,371 0 11,564
ISHARES TR MSCI CHINA ETF 46429B671 467 8,766 SH   DFND 2 8,600 0 166
ISHARES TR MIN VOL EAFE ETF 46429B689 10,342 155,151 SH   DFND 2 138,685 0 16,466
ISHARES TR MIN VOL USA ETF 46429B697 27,391 522,869 SH   DFND 2 462,995 0 59,874
ISHARES TR 0-5 YR TIPS ETF 46429B747 390 3,991 SH   DFND 2 3,941 0 50
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,033 81,048 SH   DFND 2 55,179 0 25,869
ISHARES US ETF TR IT RT HDG HGYL 46431W606 882 10,437 SH   DFND 2 10,427 0 10
ISHARES US ETF TR INT RT HDG C B 46431W705 344 3,774 SH   DFND 2 3,761 0 13
ISHARES US ETF TR INT RT HD LONG 46431W812 1,061 44,259 SH   DFND 2 44,259 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,907 38,179 SH   DFND 2 38,179 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,966 51,663 SH   DFND 2 49,942 0 1,721
ISHARES TR EDGE MSCI USA VL 46432F388 355 4,868 SH   DFND 2 4,578 0 290
ISHARES TR USA MOMENTUM FCT 46432F396 11,317 112,754 SH   DFND 2 105,582 0 7,172
ISHARES TR CORE MSCI TOTAL 46432F834 107 2,040 SH   DFND 2 2,035 0 5
ISHARES TR CORE MSCI EAFE 46432F842 283,259 5,150,868 SH   DFND 2 4,735,171 0 415,697
ISHARES TR CORE 1 5 YR USD 46432F859 4,985 101,535 SH   DFND 2 88,838 0 12,697
ISHARES TR IBNDS MAR20 ETF 46432FAK3 325 13,349 SH   DFND 2 10,979 0 2,370
ISHARES TR IBNDS MAR23 ETF 46432FAN7 647 27,481 SH   DFND 2 22,602 0 4,879
ISHARES INC CORE MSCI EMKT 46434G103 145,815 3,089,405 SH   DFND 2 2,890,935 0 198,470
ISHARES INC CUR HD MSCI EM 46434G509 939 40,735 SH   DFND 2 40,735 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,337 42,354 SH   DFND 2 37,576 0 4,778
ISHARES INC MSCI MLY ETF NEW 46434G814 282 9,571 SH   DFND 2 9,571 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,884 36,991 SH   DFND 2 36,320 0 671
ISHARES INC MSCI GBL ETF NEW 46434G848 1,773 65,863 SH   DFND 2 63,274 0 2,589
ISHARES TR EXPONENTIAL TECH 46434V381 796 23,977 SH   DFND 2 23,271 0 706
ISHARES TR 0-5YR HI YL CP 46434V407 1,718 38,459 SH   DFND 2 37,208 0 1,251
ISHARES TR IBONDS SEP2020 46434V571 2,115 83,303 SH   DFND 2 77,300 0 6,003
ISHARES TR CORE DIV GRWTH 46434V621 4,484 135,075 SH   DFND 2 80,147 0 54,928
ISHARES TR CORE MSCI PAC 46434V696 4,054 80,107 SH   DFND 2 67,519 0 12,588
ISHARES TR CUR HED MSCI GER 46434V704 970 40,977 SH   DFND 2 34,875 0 6,102
ISHARES TR CORE MSCI EURO 46434V738 6,353 153,508 SH   DFND 2 153,036 0 472
ISHARES TR HDG MSCI EAFE 46434V803 1,579 60,989 SH   DFND 2 60,406 0 583
ISHARES TR TRS FLT RT BD 46434V860 4,872 96,895 SH   DFND 2 79,411 0 17,484
ISHARES TR ULTR SH TRM BD 46434V878 303 6,043 SH   DFND 2 6,043 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 250 8,780 SH   DFND 2 8,780 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,977 199,251 SH   DFND 2 191,891 0 7,360
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,811 113,255 SH   DFND 2 112,030 0 1,225
ISHARES TR IBONDS DEC23 ETF 46434VAX8 18,644 767,395 SH   DFND 2 747,448 0 19,947
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,769 114,513 SH   DFND 2 105,933 0 8,580
ISHARES TR IBONDS DEC25 ETF 46434VBD1 18,535 780,973 SH   DFND 2 760,740 0 20,233
ISHARES TR IBONDS DEC24 ETF 46434VBG4 942 39,440 SH   DFND 2 36,373 0 3,067
ISHARES TR IBONDS DEC21 ETF 46434VBK5 32,769 1,345,138 SH   DFND 2 1,312,597 0 32,541
ISHARES TR CONV BD ETF 46435G102 2,157 40,972 SH   DFND 2 40,360 0 612
ISHARES TR IBONDS DEC2023 46435G318 631 24,927 SH   DFND 2 22,476 0 2,451
ISHARES TR MSCI UK ETF NEW 46435G334 1,817 61,987 SH   DFND 2 60,018 0 1,969
ISHARES TR MORTGE REL ETF 46435G342 343 8,551 SH   DFND 2 5,982 0 2,569
ISHARES TR EDGE MSCI MINM 46435G433 1,873 64,525 SH   DFND 2 41,258 0 23,267
ISHARES TR ESG MSCI EAFE 46435G516 10 172 SH   DFND 2 172 0 0
ISHARES TR MSCI CDA ETF 46435G706 939 41,349 SH   DFND 2 35,057 0 6,292
ISHARES TR IBONDS DEC2022 46435G755 1,824 70,936 SH   DFND 2 68,539 0 2,397
ISHARES TR IBONDS DEC2021 46435G789 1,607 62,920 SH   DFND 2 60,518 0 2,402
ISHARES TR MSCI SO KOREA 46435G888 929 38,549 SH   DFND 2 32,634 0 5,915
ISHARES TR IBONDS DEC2026 46435GAA0 1,321 57,393 SH   DFND 2 50,272 0 7,121
ISHARES TR IBDS DEC28 ETF 46435U515 18,289 731,160 SH   DFND 2 713,534 0 17,626
ISHARES TR IBONDS DEC 46435U697 514 20,037 SH   DFND 2 17,601 0 2,436
ISHARES TR IBONDS ETF 46435UAA9 18,643 793,695 SH   DFND 2 773,129 0 20,566
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 242 26,558 SH   DFND 2 25,635 0 923
IVY HIGH INC OPPORTUNITIES F COM 465893105 338 27,947 SH   DFND 2 27,049 0 898
JBG SMITH PPTYS COM 46590V100 27 795 SH   DFND 2 128 0 667
JPMORGAN CHASE & CO COM 46625H100 122,015 1,250,078 SH   DFND 2 1,100,051 0 150,027
JABIL INC COM 466313103 14 549 SH   DFND 2 549 0 0
JACK IN THE BOX INC COM 466367109 198 2,601 SH   DFND 2 1,446 0 1,155
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 465 9,171 SH   DFND 2 9,048 0 123
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 274 5,404 SH   DFND 2 5,404 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 698 33,003 SH   DFND 2 32,903 0 100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,317 245,606 SH   DFND 2 201,025 0 44,581
JACOBS ENGR GROUP INC DEL COM 469814107 1,468 25,018 SH   DFND 2 21,831 0 3,187
JAKKS PAC INC COM 47012E106 50 33,268 SH   DFND 2 31,328 0 1,940
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,048 225,419 SH   DFND 2 215,542 0 9,877
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 790 96,202 SH   DFND 2 35,651 0 60,551
JD COM INC SPON ADR CL A 47215P106 1,748 85,256 SH   DFND 2 79,379 0 5,877
JEFFERIES FINL GROUP INC COM 47233W109 530 30,691 SH   DFND 2 28,441 0 2,250
JERNIGAN CAP INC COM 476405105 783 39,739 SH   DFND 2 39,499 0 240
JETBLUE AIRWAYS CORP COM 477143101 189 11,844 SH   DFND 2 11,844 0 0
JOHNSON & JOHNSON COM 478160104 162,895 1,262,211 SH   DFND 2 1,185,721 0 76,490
JONES LANG LASALLE INC COM 48020Q107 28 218 SH   DFND 2 64 0 154
J2 GLOBAL INC COM 48123V102 1,491 20,974 SH   DFND 2 20,648 0 326
JUNIPER NETWORKS INC COM 48203R104 332 12,399 SH   DFND 2 8,530 0 3,869
KAR AUCTION SVCS INC COM 48238T109 714 14,986 SH   DFND 2 14,288 0 698
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 413 9,940 SH   DFND 2 9,724 0 216
KLA-TENCOR CORP COM 482480100 3,891 43,447 SH   DFND 2 39,190 0 4,257
KKR INCOME OPPORTUNITIES FD COM 48249T106 487 34,081 SH   DFND 2 31,736 0 2,345
KKR & CO INC CL A 48251W104 2,455 124,637 SH   DFND 2 106,796 0 17,841
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 889 37,994 SH   DFND 2 37,994 0 0
KT CORP SPONSORED ADR 48268K101 980 68,934 SH   DFND 2 65,953 0 2,981
KADANT INC COM 48282T104 381 4,845 SH   DFND 2 4,258 0 587
KAMAN CORP COM 483548103 832 14,792 SH   DFND 2 14,624 0 168
KANSAS CITY SOUTHERN COM NEW 485170302 1,530 15,970 SH   DFND 2 12,064 0 3,906
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,196 232,199 SH   DFND 2 209,248 0 22,951
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 555 58,689 SH   DFND 2 53,004 0 5,685
KELLOGG CO COM 487836108 1,317 23,004 SH   DFND 2 22,061 0 943
KEURIG DR PEPPER INC COM 49271V100 2,056 79,942 SH   DFND 2 76,241 0 3,701
KEYCORP NEW COM 493267108 15,137 1,026,223 SH   DFND 2 979,794 0 46,429
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,369 22,017 SH   DFND 2 21,986 0 31
KIMBALL INTL INC CL B 494274103 1,131 79,712 SH   DFND 2 50 0 79,662
KILROY RLTY CORP COM 49427F108 200 3,204 SH   DFND 2 1,489 0 1,715
KIMBALL ELECTRONICS INC COM 49428J109 1,130 72,906 SH   DFND 2 292 0 72,614
KIMBERLY CLARK CORP COM 494368103 73,690 646,783 SH   DFND 2 626,984 0 19,799
KIMCO RLTY CORP COM 49446R109 637 44,174 SH   DFND 2 42,434 0 1,740
KINDER MORGAN INC DEL COM 49456B101 20,420 1,323,289 SH   DFND 2 1,238,766 0 84,523
KITE RLTY GROUP TR COM NEW 49803T300 424 29,787 SH   DFND 2 29,356 0 431
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,079 272,720 SH   DFND 2 259,249 0 13,471
KOHLS CORP COM 500255104 5,468 82,336 SH   DFND 2 72,708 0 9,628
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 861 24,430 SH   DFND 2 21,834 0 2,596
KOPIN CORP COM 500600101 9 9,000 SH   DFND 2 9,000 0 0
KORN FERRY INTL COM NEW 500643200 788 19,097 SH   DFND 2 18,793 0 304
KRAFT HEINZ CO COM 500754106 29,300 678,830 SH   DFND 2 632,112 0 46,718
KRANESHARES TR CSI CHI INTERNET 500767306 1,237 32,426 SH   DFND 2 31,176 0 1,250
KROGER CO COM 501044101 4,502 162,724 SH   DFND 2 137,858 0 24,866
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1,085 SH   DFND 2 1,085 0 0
LKQ CORP COM 501889208 2,777 116,797 SH   DFND 2 103,602 0 13,195
LCI INDS COM 50189K103 236 3,476 SH   DFND 2 3,430 0 46
LTC PPTYS INC COM 502175102 1,316 31,285 SH   DFND 2 30,911 0 374
L3 TECHNOLOGIES INC COM 502413107 9,145 52,718 SH   DFND 2 52,199 0 519
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,999 23,708 SH   DFND 2 22,586 0 1,122
LADDER CAP CORP CL A 505743104 2,813 182,077 SH   DFND 2 159,793 0 22,284
LAKELAND FINL CORP COM 511656100 617 15,588 SH   DFND 2 12,887 0 2,701
LAM RESEARCH CORP COM 512807108 7,809 57,384 SH   DFND 2 53,231 0 4,153
LAMAR ADVERTISING CO NEW CL A 512816109 2,356 34,092 SH   DFND 2 33,194 0 898
LAMB WESTON HLDGS INC COM 513272104 3,249 44,177 SH   DFND 2 42,973 0 1,204
LANCASTER COLONY CORP COM 513847103 401 2,267 SH   DFND 2 252 0 2,015
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 150 13,000 SH   DFND 2 13,000 0 0
LANDSTAR SYS INC COM 515098101 4,859 50,924 SH   DFND 2 48,248 0 2,676
LAS VEGAS SANDS CORP COM 517834107 9,485 182,380 SH   DFND 2 171,716 0 10,664
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 230 8,948 SH   DFND 2 8,948 0 0
LAUDER ESTEE COS INC CL A 518439104 38,566 296,046 SH   DFND 2 277,552 0 18,494
LAZARD GLB TTL RET&INCM FD I COM 52106W103 4,000 293,514 SH   DFND 2 274,689 0 18,825
LEAR CORP COM NEW 521865204 85 710 SH   DFND 2 674 0 36
LEGGETT & PLATT INC COM 524660107 7,927 221,610 SH   DFND 2 213,777 0 7,833
LEGACY RESVS INC COM 524706108 27 18,015 SH   DFND 2 13,759 0 4,256
LEGACY TEX FINL GROUP INC COM 52471Y106 842 26,296 SH   DFND 2 26,296 0 0
LEGG MASON INC COM 524901105 11,509 450,418 SH   DFND 2 445,941 0 4,477
LEIDOS HLDGS INC COM 525327102 657 12,587 SH   DFND 2 12,237 0 350
LENNAR CORP CL A 526057104 775 19,582 SH   DFND 2 17,526 0 2,056
LENNOX INTL INC COM 526107107 4,046 18,401 SH   DFND 2 17,924 0 477
LEVEL ONE BANCORP INC COM 52730D208 10 476 SH   DFND 2 238 0 238
LEXICON PHARMACEUTICALS INC COM NEW 528872302 685 103,345 SH   DFND 2 79,681 0 23,664
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 148 3,000 SH   DFND 2 2,500 0 500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 166 30,925 SH   DFND 2 29,416 0 1,509
LIBERTY BROADBAND CORP COM SER A 530307107 482 7,815 SH   DFND 2 7,762 0 53
LIBERTY BROADBAND CORP COM SER C 530307305 2,425 34,630 SH   DFND 2 34,016 0 614
LIBERTY PPTY TR SH BEN INT 531172104 699 16,833 SH   DFND 2 8,084 0 8,749
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 981 28,873 SH   DFND 2 28,489 0 384
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,256 61,597 SH   DFND 2 61,094 0 503
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 593 21,960 SH   DFND 2 21,694 0 266
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,337 9,672 SH   DFND 2 9,523 0 149
LIFE STORAGE INC COM 53223X107 207 2,222 SH   DFND 2 1,226 0 996
LILLY ELI & CO COM 532457108 27,834 240,241 SH   DFND 2 154,142 0 86,099
LINCOLN ELEC HLDGS INC COM 533900106 1,094 13,762 SH   DFND 2 12,906 0 856
LINCOLN NATL CORP IND COM 534187109 583 11,336 SH   DFND 2 9,842 0 1,494
LIONS GATE ENTMNT CORP CL A VTG 535919401 676 42,182 SH   DFND 2 3,650 0 38,532
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 615 47,843 SH   DFND 2 47,544 0 299
LITTELFUSE INC COM 537008104 40 228 SH   DFND 2 228 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,072 21,731 SH   DFND 2 21,386 0 345
LIVERAMP HLDGS INC COM 53815P108 12 321 SH   DFND 2 321 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 462 186,741 SH   DFND 2 181,861 0 4,880
LOCKHEED MARTIN CORP COM 539830109 40,658 155,280 SH   DFND 2 144,253 0 11,027
LOEWS CORP COM 540424108 1,975 43,276 SH   DFND 2 40,804 0 2,472
LOGMEIN INC COM 54142L109 718 10,117 SH   DFND 2 10,011 0 106
LOWES COS INC COM 548661107 26,445 286,471 SH   DFND 2 255,098 0 31,373
LOXO ONCOLOGY INC COM 548862101 686 4,889 SH   DFND 2 4,699 0 190
LULULEMON ATHLETICA INC COM 550021109 3,844 31,639 SH   DFND 2 26,450 0 5,189
LUMENTUM HLDGS INC COM 55024U109 858 20,311 SH   DFND 2 19,456 0 855
M & T BK CORP COM 55261F104 2,310 16,147 SH   DFND 2 11,385 0 4,762
MBIA INC COM 55262C100 3,896 434,593 SH   DFND 2 137,913 0 296,680
MB FINANCIAL INC NEW COM 55264U108 104 2,595 SH   DFND 2 2,595 0 0
MDU RES GROUP INC COM 552690109 867 36,982 SH   DFND 2 35,807 0 1,175
MFS CHARTER INCOME TR SH BEN INT 552727109 1,290 176,596 SH   DFND 2 140,812 0 35,784
MFA FINL INC COM 55272X102 1,766 265,040 SH   DFND 2 263,489 0 1,551
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,084 213,110 SH   DFND 2 193,036 0 20,074
MFS MUN INCOME TR SH BEN INT 552738106 596 96,887 SH   DFND 2 96,887 0 0
MGIC INVT CORP WIS COM 552848103 428 40,721 SH   DFND 2 38,132 0 2,589
MGM RESORTS INTERNATIONAL COM 552953101 4,302 177,567 SH   DFND 2 167,539 0 10,028
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,474 93,884 SH   DFND 2 89,103 0 4,781
MKS INSTRUMENT INC COM 55306N104 727 11,373 SH   DFND 2 9,906 0 1,467
MPLX LP COM UNIT REP LTD 55336V100 2,921 96,321 SH   DFND 2 62,176 0 34,145
MSA SAFETY INC COM 553498106 1,362 14,443 SH   DFND 2 14,235 0 208
MSC INDL DIRECT INC CL A 553530106 883 11,476 SH   DFND 2 11,357 0 119
MSCI INC COM 55354G100 6,627 44,882 SH   DFND 2 43,713 0 1,169
MSG NETWORK INC CL A 553573106 579 24,578 SH   DFND 2 22,894 0 1,684
MACATAWA BK CORP COM 554225102 689 71,966 SH   DFND 2 71,966 0 0
MACERICH CO COM 554382101 68 1,562 SH   DFND 2 1,562 0 0
MACK CALI RLTY CORP COM 554489104 278 14,283 SH   DFND 2 14,033 0 250
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,017 82,799 SH   DFND 2 80,908 0 1,891
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 99 98,260 PRN   DFND 2 48,634 0 49,626
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,420 75,276 SH   DFND 2 71,894 0 3,382
MACROGENICS INC COM 556099109 216 17,034 SH   DFND 2 16,709 0 325
MACYS INC COM 55616P104 2,559 85,744 SH   DFND 2 78,988 0 6,756
MADDEN STEVEN LTD COM 556269108 1,050 32,790 SH   DFND 2 32,319 0 471
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,435 24,046 SH   DFND 2 22,628 0 1,418
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,967 69,472 SH   DFND 2 49,963 0 19,509
MAGNA INTL INC COM 559222401 1,064 23,463 SH   DFND 2 22,988 0 475
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 426 21,984 SH   DFND 2 20,559 0 1,425
MALIBU BOATS INC COM CL A 56117J100 911 24,927 SH   DFND 2 24,558 0 369
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 873 44,120 SH   DFND 2 36,408 0 7,712
MANHATTAN ASSOCS INC COM 562750109 379 8,933 SH   DFND 2 6,774 0 2,159
MANITOWOC CO INC COM NEW 563571405 244 16,578 SH   DFND 2 11,614 0 4,964
MANULIFE FINL CORP COM 56501R106 306 21,634 SH   DFND 2 20,256 0 1,378
MARATHON OIL CORP COM 565849106 4,708 329,105 SH   DFND 2 299,704 0 29,401
MARATHON PETE CORP COM 56585A102 8,663 146,751 SH   DFND 2 135,048 0 11,703
MARCUS CORP COM 566330106 260 6,499 SH   DFND 2 6,380 0 119
MARKEL CORP COM 570535104 3,355 3,290 SH   DFND 2 2,764 0 526
MARKETAXESS HLDGS INC COM 57060D108 2,327 11,081 SH   DFND 2 9,700 0 1,381
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 355 5,171 SH   DFND 2 4,733 0 438
MARSH & MCLENNAN COS INC COM 571748102 3,628 45,037 SH   DFND 2 40,382 0 4,655
MARRIOTT INTL INC NEW CL A 571903202 5,779 53,187 SH   DFND 2 49,896 0 3,291
MARTIN MARIETTA MATLS INC COM 573284106 6,541 38,135 SH   DFND 2 36,537 0 1,598
MASCO CORP COM 574599106 1,226 42,255 SH   DFND 2 36,943 0 5,312
MASIMO CORP COM 574795100 577 5,419 SH   DFND 2 5,130 0 289
MASONITE INTL CORP NEW COM 575385109 262 5,915 SH   DFND 2 5,822 0 93
MASTEC INC COM 576323109 1,509 37,569 SH   DFND 2 21,422 0 16,147
MASTERCARD INCORPORATED CL A 57636Q104 78,244 414,650 SH   DFND 2 380,370 0 34,280
MATADOR RES CO COM 576485205 665 44,724 SH   DFND 2 44,034 0 690
MATCH GROUP INC COM 57665R106 243 5,750 SH   DFND 2 5,650 0 100
MATSON INC COM 57686G105 366 11,524 SH   DFND 2 11,397 0 127
MATTEL INC COM 577081102 406 42,505 SH   DFND 2 41,730 0 775
MAXIM INTEGRATED PRODS INC COM 57772K101 1,928 37,934 SH   DFND 2 35,315 0 2,619
MAXLINEAR INC COM 57776J100 724 40,947 SH   DFND 2 36,521 0 4,426
MAXIMUS INC COM 577933104 10 158 SH   DFND 2 158 0 0
MCCLATCHY CO CL A NEW 579489303 82 10,965 SH   DFND 2 10,890 0 75
MCCORMICK & CO INC COM NON VTG 579780206 24,595 175,320 SH   DFND 2 161,869 0 13,451
MCDERMOTT INTL INC COM 580037703 121 18,542 SH   DFND 2 17,220 0 1,322
MCDONALDS CORP COM 580135101 81,393 459,060 SH   DFND 2 434,347 0 24,713
MCKESSON CORP COM 58155Q103 851 7,630 SH   DFND 2 7,287 0 343
MEDALLION FINL CORP COM 583928106 1,725 367,884 SH   DFND 2 306,534 0 61,350
MEDICAL PPTYS TRUST INC COM 58463J304 525 32,922 SH   DFND 2 27,683 0 5,239
MEDICINES CO COM 584688105 388 20,386 SH   DFND 2 19,923 0 463
MEDIDATA SOLUTIONS INC COM 58471A105 1,150 16,649 SH   DFND 2 16,394 0 255
MEDNAX INC COM 58502B106 15 450 SH   DFND 2 450 0 0
MEDLEY CAP CORP COM 58503F106 49 18,266 SH   DFND 2 18,266 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 880 49,935 SH   DFND 2 49,194 0 741
MELINTA THERAPEUTICS INC COM 58549G100 0 1,650 SH   DFND 2 1,570 0 80
MERCADOLIBRE INC COM 58733R102 2,653 8,948 SH   DFND 2 8,728 0 220
MERCHANTS BANCORP IND COM 58844R108 520 26,000 SH   DFND 2 10,000 0 16,000
MERCK & CO INC COM 58933Y105 186,138 2,433,618 SH   DFND 2 2,332,951 0 100,667
MERIDIAN BANCORP INC MD COM 58958U103 232 16,461 SH   DFND 2 16,461 0 0
MERIT MED SYS INC COM 589889104 459 8,158 SH   DFND 2 8,084 0 74
MERITAGE HOMES CORP COM 59001A102 29 786 SH   DFND 2 786 0 0
MESA LABS INC COM 59064R109 1,301 6,239 SH   DFND 2 6,239 0 0
MESOBLAST LTD SPONS ADR 590717104 218 52,959 SH   DFND 2 47,001 0 5,958
META FINL GROUP INC COM 59100U108 593 31,999 SH   DFND 2 31,605 0 394
METLIFE INC COM 59156R108 23,276 567,803 SH   DFND 2 435,165 0 132,638
METTLER TOLEDO INTERNATIONAL COM 592688105 4,443 7,879 SH   DFND 2 7,644 0 235
MICHAELS COS INC COM 59408Q106 451 33,016 SH   DFND 2 32,623 0 393
MICROSOFT CORP COM 594918104 324,397 3,194,013 SH   DFND 2 2,905,823 0 288,190
MICROCHIP TECHNOLOGY INC COM 595017104 6,557 91,097 SH   DFND 2 84,272 0 6,825
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 49 48,840 PRN   DFND 2 48,840 0 0
MICRON TECHNOLOGY INC COM 595112103 12,306 388,111 SH   DFND 2 351,127 0 36,984
MID AMER APT CMNTYS INC COM 59522J103 501 5,229 SH   DFND 2 4,829 0 400
MIDDLEBY CORP COM 596278101 587 5,727 SH   DFND 2 5,655 0 72
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,358 279,247 SH   DFND 2 278,081 0 1,166
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 77 10,855 SH   DFND 2 10,317 0 538
MODINE MFG CO COM 607828100 213 22,241 SH   DFND 2 22,049 0 192
MOELIS & CO CL A 60786M105 1,912 55,446 SH   DFND 2 49,416 0 6,030
MOHAWK INDS INC COM 608190104 4,913 41,247 SH   DFND 2 39,955 0 1,292
MOLINA HEALTHCARE INC COM 60855R100 145 1,252 SH   DFND 2 1,196 0 56
MOLSON COORS BREWING CO CL B 60871R209 2,311 41,078 SH   DFND 2 34,111 0 6,967
MONDELEZ INTL INC CL A 609207105 15,814 395,055 SH   DFND 2 298,954 0 96,101
MONGODB INC CL A 60937P106 1,817 21,684 SH   DFND 2 21,684 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 326 25,841 SH   DFND 2 25,626 0 215
MONOLITHIC PWR SYS INC COM 609839105 1,884 15,826 SH   DFND 2 15,263 0 563
MONRO INC COM 610236101 1,382 20,216 SH   DFND 2 19,909 0 307
MONROE CAP CORP COM 610335101 129 13,323 SH   DFND 2 13,323 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,255 86,519 SH   DFND 2 71,596 0 14,923
MOODYS CORP COM 615369105 5,341 38,198 SH   DFND 2 34,740 0 3,458
MOOG INC CL A 615394202 556 7,151 SH   DFND 2 7,112 0 39
MORGAN STANLEY COM NEW 617446448 4,116 103,898 SH   DFND 2 94,822 0 9,076
MORGAN STANLEY EMER MKTS DEB COM 61744H105 130 15,845 SH   DFND 2 3,880 0 11,965
MORGAN STANLEY ASIA PAC FD I COM 61744U106 387 23,664 SH   DFND 2 23,255 0 409
MORGAN STANLEY CHINA A SH FD COM 617468103 410 22,351 SH   DFND 2 22,351 0 0
MORNINGSTAR INC COM 617700109 1,412 12,819 SH   DFND 2 12,675 0 144
MOSAIC CO NEW COM 61945C103 1,324 45,164 SH   DFND 2 24,807 0 20,357
MOTOROLA SOLUTIONS INC COM NEW 620076307 344 2,980 SH   DFND 2 2,740 0 240
MUELLER WTR PRODS INC COM SER A 624758108 42 4,660 SH   DFND 2 2,150 0 2,510
MR COOPER GROUP INC COM 62482R107 325 27,878 SH   DFND 2 27,878 0 0
MURPHY OIL CORP COM 626717102 25 1,081 SH   DFND 2 381 0 700
MYRIAD GENETICS INC COM 62855J104 188 6,454 SH   DFND 2 6,454 0 0
NMI HLDGS INC CL A 629209305 988 52,805 SH   DFND 2 52,007 0 798
NRG ENERGY INC COM NEW 629377508 3,147 79,421 SH   DFND 2 76,115 0 3,306
NVE CORP COM NEW 629445206 1,410 16,219 SH   DFND 2 16,034 0 185
NVR INC COM 62944T105 12 5 SH   DFND 2 5 0 0
NASDAQ INC COM 631103108 424 5,190 SH   DFND 2 4,664 0 526
NATIONAL BK HLDGS CORP CL A 633707104 561 18,191 SH   DFND 2 17,751 0 440
NATIONAL BEVERAGE CORP COM 635017106 557 7,774 SH   DFND 2 7,406 0 368
NATIONAL COMM CORP COM 63546L102 1,269 35,254 SH   DFND 2 35,254 0 0
NATIONAL FUEL GAS CO N J COM 636180101 929 18,262 SH   DFND 2 14,888 0 3,374
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,873 205,933 SH   DFND 2 203,029 0 2,904
NATIONAL HEALTH INVS INC COM 63633D104 2,466 32,555 SH   DFND 2 31,064 0 1,491
NATIONAL INSTRS CORP COM 636518102 1,826 40,332 SH   DFND 2 39,609 0 723
NATIONAL OILWELL VARCO INC COM 637071101 3,075 119,181 SH   DFND 2 116,776 0 2,405
NATIONAL RETAIL PPTYS INC COM 637417106 437 8,945 SH   DFND 2 6,145 0 2,800
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38 1,484 SH   DFND 2 1,437 0 47
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 15 14,962 PRN   DFND 2 14,962 0 0
NAVIENT CORPORATION COM 63938C108 331 37,900 SH   DFND 2 34,550 0 3,350
NEENAH INC COM 640079109 499 8,637 SH   DFND 2 6,157 0 2,480
NEKTAR THERAPEUTICS COM 640268108 31 950 SH   DFND 2 700 0 250
NEOGEN CORP COM 640491106 699 12,342 SH   DFND 2 12,121 0 221
NETAPP INC COM 64110D104 253 4,307 SH   DFND 2 4,196 0 111
NETFLIX INC COM 64110L106 20,582 76,913 SH   DFND 2 64,163 0 12,750
NETEASE INC SPONSORED ADR 64110W102 2,896 12,308 SH   DFND 2 11,321 0 987
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,813 271,532 SH   DFND 2 162,519 0 109,013
NEW AGE BEVERAGES CORP COM 64157V108 296 57,600 SH   DFND 2 49,600 0 8,000
NEUBERGER BERMAN RE ES SEC F COM 64190A103 42 10,243 SH   DFND 2 10,243 0 0
NEW GOLD INC CDA COM 644535106 20 26,119 SH   DFND 2 26,119 0 0
NEW JERSEY RES COM 646025106 1,046 22,744 SH   DFND 2 17,490 0 5,254
NEW MTN FIN CORP COM 647551100 231 17,877 SH   DFND 2 15,727 0 2,150
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,427 26,020 SH   DFND 2 25,450 0 570
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,095 359,123 SH   DFND 2 315,819 0 43,304
NEW RELIC INC COM 64829B100 1,213 14,954 SH   DFND 2 14,755 0 199
NEW YORK CMNTY BANCORP INC COM 649445103 3,112 329,925 SH   DFND 2 293,877 0 36,048
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 60 58,913 PRN   DFND 2 24,547 0 34,366
NEWELL BRANDS INC COM 651229106 1,025 54,829 SH   DFND 2 44,909 0 9,920
NEWFIELD EXPL CO COM 651290108 439 29,683 SH   DFND 2 29,349 0 334
NEWMARKET CORP COM 651587107 2,922 7,087 SH   DFND 2 6,951 0 136
NEWMARK GROUP INC CL A 65158N102 84 10,294 SH   DFND 2 10,294 0 0
NEWMONT MINING CORP COM 651639106 5,433 156,748 SH   DFND 2 155,595 0 1,153
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 792 45,442 SH   DFND 2 44,513 0 929
NEXTERA ENERGY INC COM 65339F101 42,655 244,985 SH   DFND 2 211,338 0 33,647
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 564 28,296 SH   DFND 2 27,546 0 750
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,108 48,869 SH   DFND 2 47,926 0 943
NICE LTD SPONSORED ADR 653656108 1,783 16,511 SH   DFND 2 14,236 0 2,275
NIKE INC CL B 654106103 46,396 625,905 SH   DFND 2 578,811 0 47,094
NISOURCE INC COM 65473P105 4,818 190,280 SH   DFND 2 142,242 0 48,038
NLIGHT INC COM 65487K100 310 16,885 SH   DFND 2 14,771 0 2,114
NOKIA CORP SPONSORED ADR 654902204 559 95,798 SH   DFND 2 90,014 0 5,784
NOBLE ENERGY INC COM 655044105 289 15,245 SH   DFND 2 14,052 0 1,193
NORDSON CORP COM 655663102 4,542 37,957 SH   DFND 2 37,254 0 703
NORDSTROM INC COM 655664100 4,151 89,236 SH   DFND 2 85,157 0 4,079
NORFOLK SOUTHERN CORP COM 655844108 9,712 65,227 SH   DFND 2 61,348 0 3,879
NORTHERN OIL & GAS INC NEV COM 665531109 31 13,765 SH   DFND 2 13,765 0 0
NORTHERN TR CORP COM 665859104 1,902 22,648 SH   DFND 2 22,011 0 637
NORTHRIM BANCORP INC COM 666762109 247 7,500 SH   DFND 2 0 0 7,500
NORTHROP GRUMMAN CORP COM 666807102 25,907 106,341 SH   DFND 2 97,451 0 8,890
NORTHWEST BANCSHARES INC MD COM 667340103 1,752 103,677 SH   DFND 2 87,603 0 16,074
NORTHWEST PIPE CO COM 667746101 287 12,315 SH   DFND 2 12,315 0 0
NORWOOD FINANCIAL CORP COM 669549107 242 7,455 SH   DFND 2 7,230 0 225
NOVARTIS A G SPONSORED ADR 66987V109 15,485 180,574 SH   DFND 2 155,000 0 25,574
NOVANTA INC COM 67000B104 1,483 23,559 SH   DFND 2 23,197 0 362
NOVO-NORDISK A S ADR 670100205 5,793 126,137 SH   DFND 2 120,019 0 6,118
NOW INC COM 67011P100 1,583 139,347 SH   DFND 2 138,660 0 687
NUANCE COMMUNICATIONS INC COM 67020Y100 2,534 190,219 SH   DFND 2 189,154 0 1,065
NUCOR CORP COM 670346105 15,865 305,482 SH   DFND 2 292,798 0 12,684
NUSTAR ENERGY LP UNIT COM 67058H102 448 21,488 SH   DFND 2 19,019 0 2,469
NUTANIX INC CL A 67059N108 4,317 104,380 SH   DFND 2 102,621 0 1,759
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 408 34,593 SH   DFND 2 33,843 0 750
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 67 6,999 SH   DFND 2 0 0 6,999
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 180 15,290 SH   DFND 2 12,925 0 2,365
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 316 27,028 SH   DFND 2 25,653 0 1,375
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10,873 882,738 SH   DFND 2 864,038 0 18,700
NVIDIA CORP COM 67066G104 12,552 94,216 SH   DFND 2 76,380 0 17,836
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,228 176,958 SH   DFND 2 165,714 0 11,244
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 300 23,385 SH   DFND 2 23,385 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 507 41,090 SH   DFND 2 41,090 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,032 83,256 SH   DFND 2 82,198 0 1,058
NUVEEN SR INCOME FD COM 67067Y104 2,136 388,232 SH   DFND 2 318,224 0 70,008
NUVEEN MUN HIGH INCOME OPP F COM 670682103 7,238 621,806 SH   DFND 2 611,942 0 9,864
NUVEEN MUN 2021 TARGET TERM COM 670687102 152 16,180 SH   DFND 2 13,180 0 3,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 243 12,103 SH   DFND 2 10,232 0 1,871
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,660 294,734 SH   DFND 2 287,274 0 7,460
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,451 203,502 SH   DFND 2 184,096 0 19,406
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,513 107,868 SH   DFND 2 105,632 0 2,236
NUVASIVE INC COM 670704105 2,244 44,156 SH   DFND 2 43,220 0 936
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,450 257,531 SH   DFND 2 240,811 0 16,720
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,864 347,890 SH   DFND 2 332,841 0 15,049
NUVEEN PFD & INCM SECURTIES COM 67072C105 343 41,412 SH   DFND 2 37,786 0 3,626
NUVEEN MTG OPPORTUNITY TERM COM 670735109 316 14,185 SH   DFND 2 14,185 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,026 122,274 SH   DFND 2 116,204 0 6,070
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,979 402,490 SH   DFND 2 355,883 0 46,607
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 356 26,594 SH   DFND 2 26,144 0 450
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 947 49,075 SH   DFND 2 47,775 0 1,300
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 226 27,845 SH   DFND 2 18,995 0 8,850
NUVEEN REAL ASSET INM AND GW COM 67074Y105 233 17,119 SH   DFND 2 14,618 0 2,501
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 362 22,569 SH   DFND 2 21,301 0 1,268
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 214 15,295 SH   DFND 2 14,795 0 500
NUVECTRA CORP COM 67075N108 228 13,771 SH   DFND 2 0 0 13,771
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,056 51,364 SH   DFND 2 47,316 0 4,048
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 267 32,742 SH   DFND 2 23,030 0 9,712
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 805 81,165 SH   DFND 2 77,550 0 3,615
NUTRIEN LTD COM 67077M108 8,127 172,620 SH   DFND 2 121,579 0 51,041
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,984 222,870 SH   DFND 2 188,786 0 34,084
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 237 31,006 SH   DFND 2 31,006 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 109 10,000 SH   DFND 2 0 0 10,000
OGE ENERGY CORP COM 670837103 503 12,816 SH   DFND 2 10,860 0 1,956
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 254 25,231 SH   DFND 2 25,231 0 0
NUVEEN MUN VALUE FD INC COM 670928100 11,200 1,208,331 SH   DFND 2 1,180,413 0 27,918
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 303 24,881 SH   DFND 2 24,381 0 500
NUVEEN MICHIGAN QLT MUN INC COM 670979103 134 10,800 SH   DFND 2 10,800 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 317 23,741 SH   DFND 2 23,741 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 190 15,350 SH   DFND 2 15,350 0 0
OFS CAP CORP COM 67103B100 172 16,159 SH   DFND 2 16,159 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,816 40,155 SH   DFND 2 35,084 0 5,071
OSI SYSTEMS INC COM 671044105 20 264 SH   DFND 2 264 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 18 12,000 SH   DFND 2 12,000 0 0
OSI ETF TR OSHARS FTSE US 67110P407 353 11,754 SH   DFND 2 8,354 0 3,400
OAKTREE CAP GROUP LLC UNIT CL A 674001201 971 24,415 SH   DFND 2 19,793 0 4,622
OAKTREE SPECIALTY LENDING CO COM 67401P108 335 78,957 SH   DFND 2 78,957 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 261 33,300 SH   DFND 2 33,300 0 0
OASIS PETE INC NEW COM 674215108 102 17,986 SH   DFND 2 16,728 0 1,258
OBALON THERAPEUTICS INC COM 67424L100 4 2,200 SH   DFND 2 2,000 0 200
OBSIDIAN ENERGY LTD COM 674482104 30 76,750 SH   DFND 2 75,750 0 1,000
OCCIDENTAL PETE CORP DEL COM 674599105 12,553 203,399 SH   DFND 2 198,478 0 4,921
OCEANEERING INTL INC COM 675232102 5 360 SH   DFND 2 360 0 0
OCEANFIRST FINL CORP COM 675234108 1,158 51,435 SH   DFND 2 50,965 0 470
OCH ZIFF CAP MGMT GROUP CL A 67551U105 46 51,415 SH   DFND 2 51,415 0 0
OKTA INC CL A 679295105 792 12,405 SH   DFND 2 10,630 0 1,775
OLD DOMINION FGHT LINES INC COM 679580100 7,470 60,541 SH   DFND 2 56,450 0 4,091
OLD LINE BANCSHARES INC COM 67984M100 821 31,225 SH   DFND 2 31,225 0 0
OLD NATL BANCORP IND COM 680033107 253 16,423 SH   DFND 2 15,491 0 932
OLD REP INTL CORP COM 680223104 755 36,623 SH   DFND 2 35,423 0 1,200
OLD SECOND BANCORP INC ILL COM 680277100 848 65,085 SH   DFND 2 65,085 0 0
OLIN CORP COM PAR $1 680665205 7,049 350,382 SH   DFND 2 341,329 0 9,053
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 943 14,244 SH   DFND 2 14,086 0 158
OMNICOM GROUP INC COM 681919106 4,951 67,833 SH   DFND 2 65,870 0 1,963
OMEGA HEALTHCARE INVS INC COM 681936100 8,589 243,664 SH   DFND 2 226,870 0 16,794
OMNICELL INC COM 68213N109 1,066 17,150 SH   DFND 2 16,878 0 272
OMEROS CORP COM 682143102 4,944 443,678 SH   DFND 2 439,151 0 4,527
ON SEMICONDUCTOR CORP COM 682189105 35 2,117 SH   DFND 2 2,117 0 0
ONE GAS INC COM 68235P108 283 3,572 SH   DFND 2 1,730 0 1,842
ONEOK INC NEW COM 682680103 58,823 1,090,214 SH   DFND 2 1,030,263 0 59,951
ONEMAIN HLDGS INC COM 68268W103 136 5,475 SH   DFND 2 5,243 0 232
OPEN TEXT CORP COM 683715106 511 15,727 SH   DFND 2 15,490 0 237
OPKO HEALTH INC COM 68375N103 37 12,092 SH   DFND 2 11,592 0 500
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 457 9,822 SH   DFND 2 9,092 0 730
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 331 6,424 SH   DFND 2 5,824 0 600
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 432 7,476 SH   DFND 2 6,976 0 500
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 7,052 210,528 SH   DFND 2 201,079 0 9,449
ORACLE CORP COM 68389X105 43,709 968,225 SH   DFND 2 892,991 0 75,234
ORANGE SPONSORED ADR 684060106 853 52,547 SH   DFND 2 52,309 0 238
ORIX CORP SPONSORED ADR 686330101 3,307 46,085 SH   DFND 2 46,040 0 45
ORTHOPEDIATRICS CORP COM 68752L100 268 7,700 SH   DFND 2 2,300 0 5,400
OSHKOSH CORP COM 688239201 287 4,725 SH   DFND 2 3,595 0 1,130
OSISKO GOLD ROYALTIES LTD COM 68827L101 57 6,644 SH   DFND 2 6,644 0 0
OTTER TAIL CORP COM 689648103 618 11,861 SH   DFND 2 11,318 0 543
OUTFRONT MEDIA INC COM 69007J106 777 42,926 SH   DFND 2 926 0 42,000
OVERSTOCK COM INC DEL COM 690370101 475 35,345 SH   DFND 2 34,845 0 500
OWENS & MINOR INC NEW COM 690732102 132 20,925 SH   DFND 2 20,925 0 0
OWENS CORNING NEW COM 690742101 815 18,855 SH   DFND 2 16,117 0 2,738
OWENS ILL INC COM NEW 690768403 3,511 203,449 SH   DFND 2 10,466 0 192,983
PBF ENERGY INC CL A 69318G106 701 21,369 SH   DFND 2 21,297 0 72
PDC ENERGY INC COM 69327R101 244 8,371 SH   DFND 2 6,391 0 1,980
PGT INNOVATIONS INC COM 69336V101 230 14,477 SH   DFND 2 14,226 0 251
PGIM ETF TR ULTRA SHORT 69344A107 3,568 71,508 SH   DFND 2 68,356 0 3,152
PNC FINL SVCS GROUP INC COM 693475105 8,772 74,631 SH   DFND 2 69,341 0 5,290
POSCO SPONSORED ADR 693483109 136 2,593 SH   DFND 2 2,523 0 70
PPG INDS INC COM 693506107 23,074 225,127 SH   DFND 2 210,497 0 14,630
PPL CORP COM 69351T106 22,727 803,952 SH   DFND 2 773,388 0 30,564
PRA HEALTH SCIENCES INC COM 69354M108 243 2,623 SH   DFND 2 2,623 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 757 5,441 SH   DFND 2 5,362 0 79
PVH CORP COM 693656100 633 6,841 SH   DFND 2 6,787 0 54
PTC INC COM 69370C100 271 3,263 SH   DFND 2 2,620 0 643
PACCAR INC COM 693718108 1,553 27,072 SH   DFND 2 25,762 0 1,310
PACER FDS TR TRENDP US LAR CP 69374H105 400 13,783 SH   DFND 2 12,977 0 806
PACER FDS TR TRENDP US MID CP 69374H204 253 8,213 SH   DFND 2 7,513 0 700
PACER FDS TR TRENDP 100 ETF 69374H303 3,661 111,870 SH   DFND 2 111,015 0 855
PACIFIC PREMIER BANCORP COM 69478X105 39 1,550 SH   DFND 2 1,100 0 450
PACIRA PHARMACEUTICALS INC COM 695127100 381 8,847 SH   DFND 2 7,748 0 1,099
PACKAGING CORP AMER COM 695156109 1,725 20,691 SH   DFND 2 20,249 0 442
PACWEST BANCORP DEL COM 695263103 2,392 71,727 SH   DFND 2 69,554 0 2,173
PALO ALTO NETWORKS INC COM 697435105 15,903 83,815 SH   DFND 2 79,846 0 3,969
PAN AMERICAN SILVER CORP COM 697900108 721 49,510 SH   DFND 2 48,265 0 1,245
PANDORA MEDIA INC COM 698354107 94 11,608 SH   DFND 2 11,608 0 0
PAPA JOHNS INTL INC COM 698813102 578 14,445 SH   DFND 2 5,980 0 8,465
PARATEK PHARMACEUTICALS INC COM 699374302 90 17,500 SH   DFND 2 16,500 0 1,000
PARK NATL CORP COM 700658107 168 1,981 SH   DFND 2 1,981 0 0
PARK OHIO HLDGS CORP COM 700666100 276 9,000 SH   DFND 2 9,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,536 23,745 SH   DFND 2 21,368 0 2,377
PARSLEY ENERGY INC CL A 701877102 1,651 102,578 SH   DFND 2 96,296 0 6,282
PATRICK INDS INC COM 703343103 676 22,411 SH   DFND 2 22,069 0 342
PATTERN ENERGY GROUP INC CL A 70338P100 1,531 82,045 SH   DFND 2 81,022 0 1,023
PAYCHEX INC COM 704326107 15,907 244,106 SH   DFND 2 232,698 0 11,408
PAYCOM SOFTWARE INC COM 70432V102 3,284 26,789 SH   DFND 2 26,329 0 460
PAYPAL HLDGS INC COM 70450Y103 70,317 836,413 SH   DFND 2 786,523 0 49,890
PEAK RESORTS INC COM 70469L100 350 74,867 SH   DFND 2 24,867 0 50,000
PEBBLEBROOK HOTEL TR COM 70509V100 104 3,750 SH   DFND 2 3,565 0 185
PEMBINA PIPELINE CORP COM 706327103 1,281 43,357 SH   DFND 2 41,379 0 1,978
PENN NATL GAMING INC COM 707569109 1,998 105,190 SH   DFND 2 3,690 0 101,500
PENNANTPARK INVT CORP COM 708062104 185 28,900 SH   DFND 2 22,500 0 6,400
PENNANTPARK FLOATING RATE CA COM 70806A106 2,653 228,613 SH   DFND 2 188,189 0 40,424
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 258 43,633 SH   DFND 2 43,092 0 541
PENNYMAC MTG INVT TR COM 70931T103 801 43,108 SH   DFND 2 37,175 0 5,933
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 453 449,945 PRN   DFND 2 303,589 0 146,356
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,063 26,278 SH   DFND 2 25,821 0 457
PEOPLES UNITED FINANCIAL INC COM 712704105 1,247 86,802 SH   DFND 2 75,479 0 11,323
PEPSICO INC COM 713448108 103,595 935,843 SH   DFND 2 865,625 0 70,218
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 218 37,080 SH   DFND 2 36,269 0 811
PERMROCK ROYALTY TRUST TR UNIT 714254109 304 51,675 SH   DFND 2 36,675 0 15,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 170 13,157 SH   DFND 2 12,548 0 609
PFIZER INC COM 717081103 199,698 4,580,576 SH   DFND 2 4,337,709 0 242,867
PHILIP MORRIS INTL INC COM 718172109 82,216 1,231,644 SH   DFND 2 1,178,488 0 53,156
PHILLIPS 66 COM 718546104 20,367 236,270 SH   DFND 2 208,520 0 27,750
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 463 10,988 SH   DFND 2 10,988 0 0
PHYSICIANS RLTY TR COM 71943U104 3,394 211,153 SH   DFND 2 182,802 0 28,351
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 1,564 SH   DFND 2 1,564 0 0
PIER 1 IMPORTS INC COM 720279108 0 11,450 SH   DFND 2 11,450 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 151 11,962 SH   DFND 2 5,462 0 6,500
PIMCO CORPORATE INCOME STRAT COM 72200U100 185 12,427 SH   DFND 2 12,427 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,198 90,316 SH   DFND 2 87,388 0 2,928
PIMCO STRATEGIC INCOME FD IN COM 72200X104 221 22,735 SH   DFND 2 22,735 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 222 14,458 SH   DFND 2 13,858 0 600
PIMCO INCOME STRATEGY FUND I COM 72201J104 216 22,552 SH   DFND 2 17,552 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15,108 297,251 SH   DFND 2 291,303 0 5,948
PIMCO ETF TR 15+ YR US TIPS 72201R304 418 6,818 SH   DFND 2 6,818 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,424 111,147 SH   DFND 2 106,876 0 4,271
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 593 6,222 SH   DFND 2 5,954 0 268
PIMCO ETF TR INV GRD CRP BD 72201R817 1,383 14,012 SH   DFND 2 13,956 0 56
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,938 385,972 SH   DFND 2 362,846 0 23,126
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,872 54,511 SH   DFND 2 53,900 0 611
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,095 71,736 SH   DFND 2 71,435 0 301
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,335 300,863 SH   DFND 2 264,435 0 36,428
PINNACLE FINL PARTNERS INC COM 72346Q104 462 9,978 SH   DFND 2 9,978 0 0
PINNACLE WEST CAP CORP COM 723484101 413 4,814 SH   DFND 2 4,578 0 236
PIONEER FLOATING RATE TR COM 72369J102 700 71,216 SH   DFND 2 71,216 0 0
PIONEER NAT RES CO COM 723787107 15,258 115,073 SH   DFND 2 110,951 0 4,122
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 702 34,970 SH   DFND 2 30,489 0 4,481
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 330 16,352 SH   DFND 2 14,452 0 1,900
PLANET FITNESS INC CL A 72703H101 1,373 25,078 SH   DFND 2 24,522 0 556
POLARIS INDS INC COM 731068102 704 9,218 SH   DFND 2 7,348 0 1,870
POLYMET MINING CORP COM 731916102 72 89,005 SH   DFND 2 5,850 0 83,155
POOL CORPORATION COM 73278L105 4,803 32,306 SH   DFND 2 29,631 0 2,675
POPULAR INC COM NEW 733174700 824 17,489 SH   DFND 2 17,489 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 167 166,801 PRN   DFND 2 91,649 0 75,152
POST HLDGS INC COM 737446104 2,432 27,344 SH   DFND 2 25,997 0 1,347
POWER INTEGRATIONS INC COM 739276103 362 5,851 SH   DFND 2 5,754 0 97
PREFERRED APT CMNTYS INC COM 74039L103 223 15,917 SH   DFND 2 15,309 0 608
PREMIER INC CL A 74051N102 328 8,798 SH   DFND 2 8,798 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 413 13,314 SH   DFND 2 13,102 0 212
PRICE T ROWE GROUP INC COM 74144T108 8,558 92,717 SH   DFND 2 84,472 0 8,245
PRICESMART INC COM 741511109 1,844 31,337 SH   DFND 2 26,951 0 4,386
PRIMERICA INC COM 74164M108 6,460 66,085 SH   DFND 2 59,878 0 6,207
PRINCIPAL FINL GROUP INC COM 74251V102 563 12,746 SH   DFND 2 12,373 0 373
PROCTER AND GAMBLE CO COM 742718109 168,016 1,830,990 SH   DFND 2 1,754,356 0 76,634
PROGENICS PHARMACEUTICALS IN COM 743187106 82 19,399 SH   DFND 2 19,399 0 0
PROGRESS SOFTWARE CORP COM 743312100 17 478 SH   DFND 2 0 0 478
PROGRESSIVE CORP OHIO COM 743315103 1,177 19,621 SH   DFND 2 18,968 0 653
PROLOGIS INC COM 74340W103 2,834 48,395 SH   DFND 2 44,511 0 3,884
PROOFPOINT INC COM 743424103 1,824 20,996 SH   DFND 2 16,433 0 4,563
PROS HOLDINGS INC COM 74346Y103 129 4,091 SH   DFND 2 91 0 4,000
PROSHARES TR INVT INT RT HG 74347B607 718 10,139 SH   DFND 2 10,139 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 404 7,812 SH   DFND 2 7,017 0 795
PROSHARES TR RUSS 2000 DIVD 74347B698 644 11,950 SH   DFND 2 10,829 0 1,121
PROPETRO HLDG CORP COM 74347M108 1,092 88,359 SH   DFND 2 86,716 0 1,643
PROSHARES TR PSHS LC COR PLUS 74347R248 220 3,630 SH   DFND 2 0 0 3,630
PROSHARES TR HD REPLICATION 74347X294 2,805 65,148 SH   DFND 2 64,887 0 261
PROSHARES TR S&P 500 DV ARIST 74348A467 7,851 129,697 SH   DFND 2 114,857 0 14,840
PROSPECT CAPITAL CORPORATION COM 74348T102 767 122,268 SH   DFND 2 108,231 0 14,037
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 166 166,349 PRN   DFND 2 116,244 0 50,105
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 209 206,729 PRN   DFND 2 162,218 0 44,511
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,038 1,023,277 PRN   DFND 2 363,407 0 659,870
PROTO LABS INC COM 743713109 2,351 20,819 SH   DFND 2 20,474 0 345
PRUDENTIAL FINL INC COM 744320102 7,460 91,698 SH   DFND 2 86,445 0 5,253
PRUDENTIAL PLC ADR 74435K204 665 18,907 SH   DFND 2 18,608 0 299
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,513 86,696 SH   DFND 2 75,711 0 10,985
PUBLIC STORAGE COM 74460D109 4,488 22,363 SH   DFND 2 20,595 0 1,768
PULTE GROUP INC COM 745867101 1,329 50,865 SH   DFND 2 49,136 0 1,729
PUTNAM MANAGED MUN INCOM TR COM 746823103 208 30,971 SH   DFND 2 30,971 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 177 37,551 SH   DFND 2 33,466 0 4,085
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 496 44,122 SH   DFND 2 43,805 0 317
QCR HOLDINGS INC COM 74727A104 569 17,712 SH   DFND 2 17,712 0 0
QEP RES INC COM 74733V100 133 23,277 SH   DFND 2 23,277 0 0
QTS RLTY TR INC COM CL A 74736A103 241 6,484 SH   DFND 2 5,965 0 519
QORVO INC COM 74736K101 1,320 21,712 SH   DFND 2 20,951 0 761
QUALCOMM INC COM 747525103 157,860 2,774,135 SH   DFND 2 2,687,080 0 87,055
QUALYS INC COM 74758T303 583 7,858 SH   DFND 2 6,551 0 1,307
QUANTA SVCS INC COM 74762E102 1,866 61,612 SH   DFND 2 30,796 0 30,816
QUANTENNA COMMUNICATIONS INC COM 74766D100 268 19,017 SH   DFND 2 16,881 0 2,136
QUEST DIAGNOSTICS INC COM 74834L100 12,249 148,856 SH   DFND 2 144,823 0 4,033
QUINSTREET INC COM 74874Q100 207 12,562 SH   DFND 2 12,343 0 219
QUOTIENT TECHNOLOGY INC COM 749119103 156 14,562 SH   DFND 2 14,562 0 0
QURATE RETAIL INC COM SER A 74915M100 3,891 197,643 SH   DFND 2 196,525 0 1,118
RBB BANCORP COM 74930B105 439 24,750 SH   DFND 2 24,750 0 0
REV GROUP INC COM 749527107 128 15,700 SH   DFND 2 9,200 0 6,500
RLI CORP COM 749607107 1,967 28,506 SH   DFND 2 25,853 0 2,653
RH COM 74967X103 1,504 12,562 SH   DFND 2 12,433 0 129
RPM INTL INC COM 749685103 1,128 19,135 SH   DFND 2 15,244 0 3,891
RPT REALTY COM SH BEN INT 74971D101 261 21,800 SH   DFND 2 12,275 0 9,525
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 27 27,119 PRN   DFND 2 10,044 0 17,075
RAMBUS INC DEL COM 750917106 2,533 316,093 SH   DFND 2 305,762 0 10,331
RANGE RES CORP COM 75281A109 3,246 339,047 SH   DFND 2 339,047 0 0
RAVEN INDS INC COM 754212108 8 220 SH   DFND 2 220 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,567 89,311 SH   DFND 2 86,567 0 2,744
RAYONIER INC COM 754907103 456 16,487 SH   DFND 2 14,477 0 2,010
RAYTHEON CO COM NEW 755111507 61,083 397,418 SH   DFND 2 361,343 0 36,075
RBC BEARINGS INC COM 75524B104 10,117 77,077 SH   DFND 2 72,985 0 4,092
RE MAX HLDGS INC CL A 75524W108 966 31,493 SH   DFND 2 29,820 0 1,673
READING INTERNATIONAL INC CL A 755408101 186 12,700 SH   DFND 2 12,700 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 506 20,487 SH   DFND 2 17,387 0 3,100
REALITY SHS ETF TR DIVS ETF 75605A108 288 11,410 SH   DFND 2 9,050 0 2,360
REALTY INCOME CORP COM 756109104 9,244 146,438 SH   DFND 2 129,342 0 17,096
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,932 65,532 SH   DFND 2 62,322 0 3,210
REATA PHARMACEUTICALS INC CL A 75615P103 1,609 28,629 SH   DFND 2 27,029 0 1,600
RED HAT INC COM 756577102 7,857 44,617 SH   DFND 2 37,866 0 6,751
REDWOOD TR INC COM 758075402 178 11,785 SH   DFND 2 11,785 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 18 18,324 PRN   DFND 2 18,324 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,285 14,479 SH   DFND 2 14,287 0 192
REGIONS FINL CORP NEW COM 7591EP100 19,273 1,441,363 SH   DFND 2 1,299,551 0 141,812
REINSURANCE GROUP AMER INC COM NEW 759351604 1,057 7,531 SH   DFND 2 7,434 0 97
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,109 15,559 SH   DFND 2 15,559 0 0
RELX PLC SPONSORED ADR 759530108 965 46,085 SH   DFND 2 44,861 0 1,224
REPUBLIC SVCS INC COM 760759100 3,213 44,525 SH   DFND 2 35,767 0 8,758
RESMED INC COM 761152107 3,669 32,259 SH   DFND 2 31,819 0 440
RESONANT INC COM 76118L102 39 29,800 SH   DFND 2 29,800 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 475 33,894 SH   DFND 2 30,523 0 3,371
RETAIL OPPORTUNITY INVTS COR COM 76131N101 691 43,408 SH   DFND 2 42,808 0 600
REXFORD INDL RLTY INC COM 76169C100 677 22,932 SH   DFND 2 15,732 0 7,200
RINGCENTRAL INC CL A 76680R206 233 2,815 SH   DFND 2 2,645 0 170
RIO TINTO PLC SPONSORED ADR 767204100 6,204 127,810 SH   DFND 2 120,735 0 7,075
RITCHIE BROS AUCTIONEERS COM 767744105 2,013 61,431 SH   DFND 2 60,358 0 1,073
RITE AID CORP COM 767754104 235 373,032 SH   DFND 2 371,032 0 2,000
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 238 14,700 SH   DFND 2 14,700 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,334 143,861 SH   DFND 2 143,568 0 293
ROBERT HALF INTL INC COM 770323103 391 6,837 SH   DFND 2 6,837 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,983 19,835 SH   DFND 2 16,534 0 3,301
ROCKWELL MED INC COM 774374102 151 66,400 SH   DFND 2 59,500 0 6,900
ROGERS COMMUNICATIONS INC CL B 775109200 238 4,786 SH   DFND 2 4,721 0 65
ROKU INC COM CL A 77543R102 303 9,930 SH   DFND 2 6,715 0 3,215
ROLLINS INC COM 775711104 4,059 112,340 SH   DFND 2 111,086 0 1,254
ROPER TECHNOLOGIES INC COM 776696106 4,372 16,146 SH   DFND 2 13,367 0 2,779
ROSS STORES INC COM 778296103 6,907 83,193 SH   DFND 2 78,957 0 4,236
ROYAL BK CDA MONTREAL QUE COM 780087102 1,666 24,347 SH   DFND 2 23,884 0 463
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 1,999 SH   DFND 2 1,999 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,635 244,984 SH   DFND 2 237,522 0 7,462
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,550 198,176 SH   DFND 2 183,479 0 14,697
ROYCE VALUE TR INC COM 780910105 3,078 260,466 SH   DFND 2 237,394 0 23,072
ROYCE MICRO-CAP TR INC COM 780915104 1,310 176,841 SH   DFND 2 157,409 0 19,432
RUTHS HOSPITALITY GROUP INC COM 783332109 260 11,279 SH   DFND 2 11,140 0 139
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,448 20,987 SH   DFND 2 20,659 0 328
RYDER SYS INC COM 783549108 307 6,374 SH   DFND 2 6,180 0 194
RYMAN HOSPITALITY PPTYS INC COM 78377T107 673 10,131 SH   DFND 2 10,084 0 47
S&P GLOBAL INC COM 78409V104 5,015 29,103 SH   DFND 2 24,321 0 4,782
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,140 19,430 SH   DFND 2 17,537 0 1,893
SEI INVESTMENTS CO COM 784117103 614 13,310 SH   DFND 2 60 0 13,250
SK TELECOM LTD SPONSORED ADR 78440P108 992 36,946 SH   DFND 2 35,145 0 1,801
SL GREEN RLTY CORP COM 78440X101 744 9,293 SH   DFND 2 9,174 0 119
SLM CORP COM 78442P106 40 4,825 SH   DFND 2 3,825 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 736,216 2,953,489 SH   DFND 2 2,856,058 0 97,431
SPS COMM INC COM 78463M107 1,802 22,096 SH   DFND 2 21,777 0 319
SPDR GOLD TRUST GOLD SHS 78463V107 33,665 278,175 SH   DFND 2 254,993 0 23,182
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 815 24,454 SH   DFND 2 21,719 0 2,735
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 241 2,844 SH   DFND 2 2,844 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 370 12,359 SH   DFND 2 10,709 0 1,650
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 237 5,727 SH   DFND 2 5,719 0 8
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 275 6,216 SH   DFND 2 5,316 0 900
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,450 83,985 SH   DFND 2 82,820 0 1,165
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,235 35,487 SH   DFND 2 33,677 0 1,810
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 674 19,152 SH   DFND 2 18,995 0 157
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,864 281,587 SH   DFND 2 277,394 0 4,193
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33,569 1,268,543 SH   DFND 2 1,220,391 0 48,152
SPDR SERIES TRUST NYSE TECH ETF 78464A102 213 3,585 SH   DFND 2 2,685 0 900
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,648 30,531 SH   DFND 2 28,881 0 1,650
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,145 38,256 SH   DFND 2 37,647 0 609
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 573 14,457 SH   DFND 2 13,876 0 581
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,271 240,759 SH   DFND 2 238,022 0 2,737
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,874 57,007 SH   DFND 2 53,152 0 3,855
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 842 25,887 SH   DFND 2 24,923 0 964
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,179 183,297 SH   DFND 2 177,288 0 6,009
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 26,948 894,327 SH   DFND 2 879,231 0 15,096
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 708 26,118 SH   DFND 2 26,118 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,700 61,497 SH   DFND 2 59,759 0 1,738
SPDR SERIES TRUST S&P TELECOM 78464A540 319 5,019 SH   DFND 2 4,499 0 520
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,179 18,676 SH   DFND 2 17,024 0 1,652
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,286 18,325 SH   DFND 2 18,290 0 35
SPDR SERIES TRUST COMP SOFTWARE 78464A599 839 11,259 SH   DFND 2 11,259 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,400 51,116 SH   DFND 2 35,809 0 15,307
SPDR SERIES TRUST AEROSPACE DEF 78464A631 12,100 153,544 SH   DFND 2 150,579 0 2,965
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 30 557 SH   DFND 2 557 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,580 118,886 SH   DFND 2 111,002 0 7,884
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 337 8,308 SH   DFND 2 8,070 0 238
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 277 10,351 SH   DFND 2 10,051 0 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,872 121,497 SH   DFND 2 103,871 0 17,626
SPDR SERIES TRUST S&P INS ETF 78464A789 1,563 55,322 SH   DFND 2 55,232 0 90
SPDR SERIES TRUST S&P BK ETF 78464A797 11,770 315,061 SH   DFND 2 313,887 0 1,174
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 243 4,052 SH   DFND 2 3,980 0 72
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,615 35,148 SH   DFND 2 34,725 0 423
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 548 12,260 SH   DFND 2 12,084 0 176
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,304 35,757 SH   DFND 2 35,034 0 723
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,305 45,786 SH   DFND 2 43,373 0 2,413
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 659 20,172 SH   DFND 2 16,434 0 3,738
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,805 173,774 SH   DFND 2 168,912 0 4,862
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,043 135,086 SH   DFND 2 131,237 0 3,849
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,562 32,925 SH   DFND 2 32,475 0 450
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,002 60,041 SH   DFND 2 55,831 0 4,210
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,109 26,792 SH   DFND 2 26,056 0 736
SPDR SER TR BLOMBERG BRC INV 78468R200 1,008 33,320 SH   DFND 2 32,320 0 1,000
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,552 59,607 SH   DFND 2 59,607 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 10,722 117,304 SH   DFND 2 99,715 0 17,589
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,857 142,447 SH   DFND 2 137,084 0 5,363
SPDR SER TR NUVEEN BLMBRG SR 78468R739 17,628 366,753 SH   DFND 2 355,019 0 11,734
SPDR SER TR PORTFOLIO SM ETF 78468R853 269 10,120 SH   DFND 2 6,310 0 3,810
SPDR SER TR SSGA US SMAL ETF 78468R887 304 3,638 SH   DFND 2 3,484 0 154
SPX FLOW INC COM 78469X107 888 29,095 SH   DFND 2 25,673 0 3,422
SRC ENERGY INC COM 78470V108 58 14,555 SH   DFND 2 13,802 0 753
SVB FINL GROUP COM 78486Q101 473 2,512 SH   DFND 2 2,208 0 304
SABINE ROYALTY TR UNIT BEN INT 785688102 687 18,413 SH   DFND 2 18,413 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 779 47,226 SH   DFND 2 43,685 0 3,541
SABRE CORP COM 78573M104 2,407 111,479 SH   DFND 2 110,166 0 1,313
SAGE THERAPEUTICS INC COM 78667J108 485 5,037 SH   DFND 2 4,964 0 73
SAIA INC COM 78709Y105 1,208 21,151 SH   DFND 2 20,829 0 322
ST JOE CO COM 790148100 211 16,234 SH   DFND 2 15,883 0 351
SALESFORCE COM INC COM 79466L302 29,035 211,883 SH   DFND 2 182,544 0 29,339
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 279 38,171 SH   DFND 2 37,897 0 274
SALISBURY BANCORP INC COM 795226109 18 500 SH   DFND 2 0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 1,494 87,806 SH   DFND 2 83,704 0 4,102
SANMINA CORPORATION COM 801056102 4 188 SH   DFND 2 100 0 88
SANOFI SPONSORED ADR 80105N105 7,466 171,746 SH   DFND 2 169,589 0 2,157
SAP SE SPON ADR 803054204 3,348 33,906 SH   DFND 2 33,440 0 466
SAREPTA THERAPEUTICS INC COM 803607100 3,772 34,526 SH   DFND 2 34,336 0 190
SASOL LTD SPONSORED ADR 803866300 811 27,449 SH   DFND 2 27,039 0 410
SCANA CORP NEW COM 80589M102 605 12,590 SH   DFND 2 10,204 0 2,386
SCHEIN HENRY INC COM 806407102 4,778 60,997 SH   DFND 2 52,075 0 8,922
SCHLUMBERGER LTD COM 806857108 16,469 454,302 SH   DFND 2 436,208 0 18,094
SCHWAB CHARLES CORP NEW COM 808513105 12,453 299,164 SH   DFND 2 267,246 0 31,918
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 186 3,112 SH   DFND 2 3,112 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94 1,559 SH   DFND 2 1,559 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 141 SH   DFND 2 141 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 303 6,464 SH   DFND 2 6,464 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211 7,449 SH   DFND 2 6,958 0 491
SCHWAB STRATEGIC TR US REIT ETF 808524847 389 10,154 SH   DFND 2 10,154 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63,472 1,274,231 SH   DFND 2 1,194,315 0 79,916
SCHWAB STRATEGIC TR US TIPS ETF 808524870 586 10,960 SH   DFND 2 10,597 0 363
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 92 3,155 SH   DFND 2 3,155 0 0
SCIENTIFIC GAMES CORP COM 80874P109 257 14,279 SH   DFND 2 13,154 0 1,125
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 157 157,238 PRN   DFND 2 157,238 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,792 110,601 SH   DFND 2 106,194 0 4,407
SCRIPPS E W CO OHIO CL A NEW 811054402 277 17,462 SH   DFND 2 17,462 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 259 10,777 SH   DFND 2 10,685 0 92
SEALED AIR CORP NEW COM 81211K100 205 5,845 SH   DFND 2 4,895 0 950
SEATTLE GENETICS INC COM 812578102 1,588 27,565 SH   DFND 2 26,359 0 1,206
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,234 84,120 SH   DFND 2 79,006 0 5,114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,463 259,703 SH   DFND 2 241,690 0 18,013
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,548 227,126 SH   DFND 2 210,648 0 16,478
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,640 137,998 SH   DFND 2 132,230 0 5,768
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,913 207,582 SH   DFND 2 200,640 0 6,942
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,099 760,680 SH   DFND 2 726,045 0 34,635
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,318 175,831 SH   DFND 2 165,759 0 10,072
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,610 332,797 SH   DFND 2 312,806 0 19,991
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,016 145,670 SH   DFND 2 139,807 0 5,863
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 418 13,539 SH   DFND 2 12,383 0 1,156
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,201 211,681 SH   DFND 2 199,459 0 12,222
SELECTIVE INS GROUP INC COM 816300107 660 10,777 SH   DFND 2 10,685 0 92
SEMPRA ENERGY COM 816851109 4,202 38,348 SH   DFND 2 36,771 0 1,577
SENDGRID INC COM 816883102 292 6,717 SH   DFND 2 6,717 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,048 89,771 SH   DFND 2 84,554 0 5,217
SERVICE CORP INTL COM 817565104 1,686 41,777 SH   DFND 2 38,080 0 3,697
SERVICENOW INC COM 81762P102 4,886 27,520 SH   DFND 2 25,102 0 2,418
SERVISFIRST BANCSHARES INC COM 81768T108 444 14,010 SH   DFND 2 14,010 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 371 22,561 SH   DFND 2 22,561 0 0
SHERWIN WILLIAMS CO COM 824348106 14,714 37,365 SH   DFND 2 34,427 0 2,938
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 340 SH   DFND 2 340 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,996 11,502 SH   DFND 2 11,178 0 324
SHOPIFY INC CL A 82509L107 5,388 38,894 SH   DFND 2 38,228 0 666
SIGNATURE BK NEW YORK N Y COM 82669G104 4,683 45,613 SH   DFND 2 44,375 0 1,238
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 774 22,012 SH   DFND 2 21,704 0 308
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 688 28,482 SH   DFND 2 28,482 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,076 83,529 SH   DFND 2 74,374 0 9,155
SIRIUS XM HLDGS INC COM 82968B103 5,041 883,572 SH   DFND 2 834,234 0 49,338
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,886 88,554 SH   DFND 2 85,983 0 2,571
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,664 47,739 SH   DFND 2 41,624 0 6,115
SKYWEST INC COM 830879102 247 5,552 SH   DFND 2 5,433 0 119
SKYWORKS SOLUTIONS INC COM 83088M102 6,169 92,454 SH   DFND 2 88,339 0 4,115
SLEEP NUMBER CORP COM 83125X103 842 26,756 SH   DFND 2 22,856 0 3,900
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,534 40,939 SH   DFND 2 40,626 0 313
SMITH A O COM 831865209 3,025 71,639 SH   DFND 2 69,571 0 2,068
SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH   DFND 2 0 0 100
SMUCKER J M CO COM NEW 832696405 50,450 540,568 SH   DFND 2 521,058 0 19,510
SNAP ON INC COM 833034101 8,262 57,041 SH   DFND 2 55,085 0 1,956
SNAP INC CL A 83304A106 249 44,269 SH   DFND 2 43,009 0 1,260
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 364 9,502 SH   DFND 2 9,206 0 296
SOLAREDGE TECHNOLOGIES INC COM 83417M104 106 3,000 SH   DFND 2 3,000 0 0
SOLARWINDS CORP COM 83417Q105 758 54,891 SH   DFND 2 54,891 0 0
SONOCO PRODS CO COM 835495102 6,353 119,457 SH   DFND 2 118,575 0 882
SONY CORP SPONSORED ADR 835699307 5,395 111,458 SH   DFND 2 109,905 0 1,553
SONOS INC COM 83570H108 114 11,553 SH   DFND 2 11,141 0 412
SOTHEBYS COM 835898107 210 5,245 SH   DFND 2 5,245 0 0
SOTHERLY HOTELS INC COM 83600C103 62 11,000 SH   DFND 2 11,000 0 0
SOUTH JERSEY INDS INC COM 838518108 405 14,112 SH   DFND 2 13,989 0 123
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 44,730 SH   DFND 2 43,150 0 1,580
SOUTHERN CO COM 842587107 70,142 1,597,494 SH   DFND 2 1,542,233 0 55,261
SOUTHWEST AIRLS CO COM 844741108 13,840 297,373 SH   DFND 2 271,719 0 25,654
SOUTHWEST GAS HOLDINGS INC COM 844895102 458 6,013 SH   DFND 2 5,705 0 308
SPARK ENERGY INC CL A COM 846511103 529 71,280 SH   DFND 2 64,030 0 7,250
SPEEDWAY MOTORSPORTS INC COM 847788106 203 12,500 SH   DFND 2 12,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 403 9,576 SH   DFND 2 9,277 0 299
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 466 6,478 SH   DFND 2 6,049 0 429
SPIRE INC COM 84857L101 533 7,214 SH   DFND 2 6,458 0 756
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 93 2,663 SH   DFND 2 2,663 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 9,980 PRN   DFND 2 9,980 0 0
SPLUNK INC COM 848637104 8,717 82,631 SH   DFND 2 80,908 0 1,723
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,837 177,717 SH   DFND 2 166,799 0 10,918
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 414 73,861 SH   DFND 2 65,861 0 8,000
SPROTT FOCUS TR INC COM 85208J109 1,179 204,431 SH   DFND 2 179,692 0 24,739
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,529 201,412 SH   DFND 2 61,863 0 139,549
SQUARE INC CL A 852234103 6,106 108,572 SH   DFND 2 102,218 0 6,354
STAG INDL INC COM 85254J102 247 9,970 SH   DFND 2 9,599 0 371
STANLEY BLACK & DECKER INC COM 854502101 44,707 373,444 SH   DFND 2 364,903 0 8,541
STARBUCKS CORP COM 855244109 77,900 1,209,950 SH   DFND 2 1,166,809 0 43,141
STARWOOD PPTY TR INC COM 85571B105 5,114 258,882 SH   DFND 2 218,199 0 40,683
STATE STR CORP COM 857477103 2,425 37,876 SH   DFND 2 35,389 0 2,487
STEEL DYNAMICS INC COM 858119100 2,335 77,439 SH   DFND 2 31,885 0 45,554
STEELCASE INC CL A 858155203 636 42,727 SH   DFND 2 42,727 0 0
STERICYCLE INC COM 858912108 2,691 70,815 SH   DFND 2 67,770 0 3,045
STERLING BANCORP DEL COM 85917A100 3,474 206,845 SH   DFND 2 196,593 0 10,252
STIFEL FINL CORP COM 860630102 1,482 35,810 SH   DFND 2 10,218 0 25,592
STONE HBR EMERG MRKTS INC FD COM 86164T107 141 12,499 SH   DFND 2 12,499 0 0
STONECASTLE FINL CORP COM 861780104 2,617 135,938 SH   DFND 2 111,462 0 24,476
STORE CAP CORP COM 862121100 3,017 106,522 SH   DFND 2 99,658 0 6,864
STRYKER CORP COM 863667101 19,276 122,748 SH   DFND 2 103,823 0 18,925
STURM RUGER & CO INC COM 864159108 1,021 19,231 SH   DFND 2 19,025 0 206
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 403 20,747 SH   DFND 2 17,420 0 3,327
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,212 339,730 SH   DFND 2 337,543 0 2,187
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 173 17,315 SH   DFND 2 7,015 0 10,300
SUMMIT MATLS INC CL A 86614U100 3,858 307,729 SH   DFND 2 295,250 0 12,479
SUN CMNTYS INC COM 866674104 768 7,531 SH   DFND 2 7,408 0 123
SUN LIFE FINL INC COM 866796105 6,914 208,366 SH   DFND 2 202,584 0 5,782
SUN HYDRAULICS CORP COM 866942105 1,145 34,493 SH   DFND 2 33,787 0 706
SUNCOR ENERGY INC NEW COM 867224107 1,369 49,192 SH   DFND 2 47,112 0 2,080
SUNOCO LP COM U REP LP 86765K109 266 9,776 SH   DFND 2 9,276 0 500
SUNRUN INC COM 86771W105 55 4,915 SH   DFND 2 3,212 0 1,703
SUNTRUST BKS INC COM 867914103 42,354 840,018 SH   DFND 2 813,186 0 26,832
SUPERNUS PHARMACEUTICALS INC COM 868459108 629 19,035 SH   DFND 2 17,607 0 1,428
SYMANTEC CORP COM 871503108 12,177 643,517 SH   DFND 2 638,737 0 4,780
SYNAPTICS INC COM 87157D109 483 13,121 SH   DFND 2 11,662 0 1,459
SYNOPSYS INC COM 871607107 331 3,924 SH   DFND 2 3,816 0 108
SYNOVUS FINL CORP COM NEW 87161C501 704 21,950 SH   DFND 2 19,368 0 2,582
SYNCHRONY FINL COM 87165B103 2,256 96,352 SH   DFND 2 85,286 0 11,066
SYSCO CORP COM 871829107 56,315 895,612 SH   DFND 2 873,804 0 21,808
TCF FINL CORP COM 872275102 441 21,961 SH   DFND 2 21,869 0 92
TCG BDC INC COM 872280102 192 15,458 SH   DFND 2 15,458 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 891 168,900 SH   DFND 2 152,014 0 16,886
TD AMERITRADE HLDG CORP COM 87236Y108 7,319 149,982 SH   DFND 2 145,568 0 4,414
TESSCO TECHNOLOGIES INC COM 872386107 556 45,939 SH   DFND 2 42,389 0 3,550
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 227 226,596 PRN   DFND 2 131,290 0 95,306
TFS FINL CORP COM 87240R107 141 8,775 SH   DFND 2 8,775 0 0
THL CR SR LN FD COM 87244R103 296 19,924 SH   DFND 2 18,553 0 1,371
TJX COS INC NEW COM 872540109 33,101 739,707 SH   DFND 2 657,271 0 82,436
T MOBILE US INC COM 872590104 3,506 55,636 SH   DFND 2 49,862 0 5,774
TPI COMPOSITES INC COM 87266J104 1,244 49,806 SH   DFND 2 49,070 0 736
TABLEAU SOFTWARE INC CL A 87336U105 689 5,774 SH   DFND 2 4,467 0 1,307
TABULA RASA HEALTHCARE INC COM 873379101 979 15,351 SH   DFND 2 15,296 0 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,019 352,317 SH   DFND 2 344,475 0 7,842
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,097 20,485 SH   DFND 2 15,722 0 4,763
TALEND S A ADS 874224207 982 25,970 SH   DFND 2 24,503 0 1,467
TALLGRASS ENERGY LP CLASS A SHS 874696107 811 33,428 SH   DFND 2 25,374 0 8,054
TANDEM DIABETES CARE INC COM NEW 875372203 512 14,297 SH   DFND 2 14,272 0 25
TANGER FACTORY OUTLET CTRS I COM 875465106 877 43,288 SH   DFND 2 34,038 0 9,250
TAPESTRY INC COM 876030107 880 26,021 SH   DFND 2 16,071 0 9,950
TARGET CORP COM 87612E106 24,353 367,884 SH   DFND 2 345,706 0 22,178
TARGA RES CORP COM 87612G101 3,299 91,633 SH   DFND 2 90,953 0 680
TECH DATA CORP COM 878237106 746 9,151 SH   DFND 2 8,542 0 609
TECK RESOURCES LTD CL B 878742204 1,290 59,667 SH   DFND 2 58,973 0 694
TEGNA INC COM 87901J105 277 25,545 SH   DFND 2 25,545 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,092 65,141 SH   DFND 2 65,141 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 216 11,944 SH   DFND 2 10,744 0 1,200
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 257 16,990 SH   DFND 2 13,260 0 3,730
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,032 90,107 SH   DFND 2 83,541 0 6,566
TELADOC HEALTH INC COM 87918A105 346 6,839 SH   DFND 2 4,193 0 2,646
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 393 81,135 SH   DFND 2 79,814 0 1,321
TELEDYNE TECHNOLOGIES INC COM 879360105 2,297 11,087 SH   DFND 2 8,635 0 2,452
TELEFLEX INC COM 879369106 474 1,839 SH   DFND 2 1,809 0 30
TELEFONICA S A SPONSORED ADR 879382208 1,199 143,746 SH   DFND 2 129,846 0 13,900
TELEPHONE & DATA SYS INC COM NEW 879433829 57 1,777 SH   DFND 2 924 0 853
TELUS CORP COM 87971M103 3,332 101,007 SH   DFND 2 99,660 0 1,347
TEMPLETON DRAGON FD INC COM 88018T101 1,861 109,863 SH   DFND 2 106,687 0 3,176
TEMPLETON GLOBAL INCOME FD COM 880198106 2,915 483,345 SH   DFND 2 430,992 0 52,353
TEMPUR SEALY INTL INC COM 88023U101 272 6,526 SH   DFND 2 6,333 0 193
TERADATA CORP DEL COM 88076W103 79 2,036 SH   DFND 2 2,036 0 0
TERADYNE INC COM 880770102 3,654 116,426 SH   DFND 2 114,123 0 2,303
TEREX CORP NEW COM 880779103 260 9,190 SH   DFND 2 6,375 0 2,815
TERNIUM SA SPON ADR 880890108 498 18,525 SH   DFND 2 18,291 0 234
TERRENO RLTY CORP COM 88146M101 1,611 46,001 SH   DFND 2 39,967 0 6,034
TESARO INC COM 881569107 2 25 SH   DFND 2 25 0 0
TESLA INC COM 88160R101 3,514 10,537 SH   DFND 2 8,974 0 1,563
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,992 324,827 SH   DFND 2 315,966 0 8,861
TETRA TECH INC NEW COM 88162G103 243 4,701 SH   DFND 2 4,631 0 70
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 135 2,670 SH   DFND 2 2,650 0 20
TEXAS INSTRS INC COM 882508104 53,337 563,289 SH   DFND 2 508,190 0 55,099
TEXAS PAC LD TR SUB CTF PROP I T 882610108 908 1,678 SH   DFND 2 1,623 0 55
TEXAS ROADHOUSE INC COM 882681109 2,180 36,542 SH   DFND 2 34,528 0 2,014
TEXTRON INC COM 883203101 8,121 176,501 SH   DFND 2 19,221 0 157,280
TG THERAPEUTICS INC COM 88322Q108 59 14,420 SH   DFND 2 13,420 0 1,000
THERAPEUTICSMD INC COM 88338N107 9,203 2,404,824 SH   DFND 2 2,353,204 0 51,620
THE TRADE DESK INC COM CL A 88339J105 2,929 25,129 SH   DFND 2 25,000 0 129
THERMO FISHER SCIENTIFIC INC COM 883556102 21,848 97,968 SH   DFND 2 94,094 0 3,874
THOMSON REUTERS CORP COM NEW 884903709 83 1,713 SH   DFND 2 1,624 0 89
THOR INDS INC COM 885160101 4,130 79,137 SH   DFND 2 75,885 0 3,252
3M CO COM 88579Y101 72,098 377,364 SH   DFND 2 358,173 0 19,191
TIFFANY & CO NEW COM 886547108 333 4,142 SH   DFND 2 3,237 0 905
TIMKEN CO COM 887389104 1,223 32,656 SH   DFND 2 26,584 0 6,072
TIMKENSTEEL CORP COM 887399103 295 34,191 SH   DFND 2 27,191 0 7,000
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 110 108,416 PRN   DFND 2 14,784 0 93,632
TOCAGEN INC COM 888846102 215 26,392 SH   DFND 2 24,092 0 2,300
TOLL BROTHERS INC COM 889478103 417 12,581 SH   DFND 2 11,904 0 677
TORCHMARK CORP COM 891027104 1,756 23,572 SH   DFND 2 21,468 0 2,104
TORO CO COM 891092108 1,024 18,394 SH   DFND 2 14,736 0 3,658
TORONTO DOMINION BK ONT COM NEW 891160509 3,214 64,879 SH   DFND 2 59,031 0 5,848
TORTOISE ENERGY INFRA CORP COM 89147L100 963 48,196 SH   DFND 2 42,132 0 6,064
TORTOISE PWR & ENERGY INFRAS COM 89147X104 612 38,370 SH   DFND 2 35,810 0 2,560
TORTOISE MLP FD INC COM 89148B101 404 32,908 SH   DFND 2 20,467 0 12,441
TOTAL S A SPONSORED ADR 89151E109 13,609 259,377 SH   DFND 2 245,418 0 13,959
TOTAL SYS SVCS INC COM 891906109 2,730 33,735 SH   DFND 2 32,096 0 1,639
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,252 53,862 SH   DFND 2 51,920 0 1,942
TRACTOR SUPPLY CO COM 892356106 11,579 138,344 SH   DFND 2 131,906 0 6,438
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 925 18,020 SH   DFND 2 17,837 0 183
TRANSCANADA CORP COM 89353D107 1,405 39,702 SH   DFND 2 37,684 0 2,018
TRANSDIGM GROUP INC COM 893641100 460 1,360 SH   DFND 2 506 0 854
TRANSENTERIX INC COM NEW 89366M201 198 87,294 SH   DFND 2 83,494 0 3,800
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 666 16,413 SH   DFND 2 16,263 0 150
TRANSUNION COM 89400J107 2,105 37,009 SH   DFND 2 35,871 0 1,138
TRAVELERS COMPANIES INC COM 89417E109 10,833 90,268 SH   DFND 2 86,770 0 3,498
TREX CO INC COM 89531P105 522 8,790 SH   DFND 2 8,490 0 300
TRI CONTL CORP COM 895436103 1,881 79,969 SH   DFND 2 69,731 0 10,238
TRIMBLE INC COM 896239100 4,252 129,129 SH   DFND 2 18,159 0 110,970
TRINET GROUP INC COM 896288107 222 5,373 SH   DFND 2 5,075 0 298
TRINITY INDS INC COM 896522109 943 46,057 SH   DFND 2 43,630 0 2,427
TRIUMPH GROUP INC NEW COM 896818101 2,941 256,341 SH   DFND 2 13,235 0 243,106
TRIPADVISOR INC COM 896945201 1,936 36,033 SH   DFND 2 34,605 0 1,428
TRUPANION INC COM 898202106 206 8,092 SH   DFND 2 4,239 0 3,853
TRUSTMARK CORP COM 898402102 548 19,289 SH   DFND 2 19,289 0 0
TUPPERWARE BRANDS CORP COM 899896104 349 11,006 SH   DFND 2 10,546 0 460
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 416 72,881 SH   DFND 2 71,059 0 1,822
TURQUOISE HILL RES LTD COM 900435108 30 21,395 SH   DFND 2 21,395 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,638 137,871 SH   DFND 2 101,397 0 36,474
TWENTY FIRST CENTY FOX INC CL B 90130A200 509 10,432 SH   DFND 2 10,332 0 100
22ND CENTY GROUP INC COM 90137F103 57 23,211 SH   DFND 2 23,211 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 921 106,247 SH   DFND 2 104,632 0 1,615
TWILIO INC CL A 90138F102 336 3,780 SH   DFND 2 3,467 0 313
TWITTER INC COM 90184L102 8,355 289,850 SH   DFND 2 271,847 0 18,003
TWITTER INC NOTE 1.000% 9/1 90184LAD4 23 22,801 PRN   DFND 2 22,801 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,884 303,399 SH   DFND 2 289,662 0 13,737
II VI INC COM 902104108 296 9,173 SH   DFND 2 9,173 0 0
2U INC COM 90214J101 1,116 22,717 SH   DFND 2 22,319 0 398
TYLER TECHNOLOGIES INC COM 902252105 2,069 11,206 SH   DFND 2 8,801 0 2,405
TYSON FOODS INC CL A 902494103 1,718 32,297 SH   DFND 2 32,155 0 142
UBS AG JERSEY BRH ALERIAN INFRST 902641646 546 27,541 SH   DFND 2 27,241 0 300
UDR INC COM 902653104 83 2,105 SH   DFND 2 2,105 0 0
UGI CORP NEW COM 902681105 1,086 20,273 SH   DFND 2 17,513 0 2,760
US BANCORP DEL COM NEW 902973304 13,015 283,558 SH   DFND 2 261,224 0 22,334
U S G CORP COM NEW 903293405 2,557 59,852 SH   DFND 2 58,895 0 957
U S CONCRETE INC COM NEW 90333L201 809 22,420 SH   DFND 2 16,125 0 6,295
U S PHYSICAL THERAPY INC COM 90337L108 519 5,171 SH   DFND 2 5,112 0 59
US XPRESS ENTERPRISES INC COM CL A 90338N202 383 66,884 SH   DFND 2 62,873 0 4,011
U S SILICA HLDGS INC COM 90346E103 92 10,500 SH   DFND 2 10,489 0 11
UBIQUITI NETWORKS INC COM 90347A100 490 4,891 SH   DFND 2 4,810 0 81
ULTA BEAUTY INC COM 90384S303 4,946 20,229 SH   DFND 2 16,852 0 3,377
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,988 16,391 SH   DFND 2 14,825 0 1,566
UMPQUA HLDGS CORP COM 904214103 191 11,889 SH   DFND 2 10,752 0 1,137
UNDER ARMOUR INC CL A 904311107 3,084 172,623 SH   DFND 2 162,927 0 9,696
UNDER ARMOUR INC CL C 904311206 1,355 84,097 SH   DFND 2 74,319 0 9,778
UNIFIRST CORP MASS COM 904708104 632 4,414 SH   DFND 2 4,374 0 40
UNILEVER PLC SPON ADR NEW 904767704 31,094 595,669 SH   DFND 2 569,296 0 26,373
UNILEVER N V N Y SHS NEW 904784709 8,392 156,087 SH   DFND 2 152,838 0 3,249
UNION BANKSHARES CORP NEW COM 90539J109 906 31,954 SH   DFND 2 30,261 0 1,693
UNION BANKSHARES INC COM 905400107 458 9,576 SH   DFND 2 9,576 0 0
UNION PAC CORP COM 907818108 69,948 506,537 SH   DFND 2 483,267 0 23,270
UNITED CMNTY FINL CORP OHIO COM 909839102 1,265 142,617 SH   DFND 2 133,393 0 9,224
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 910 41,963 SH   DFND 2 41,385 0 578
UNITED BANKSHARES INC WEST V COM 909907107 847 27,579 SH   DFND 2 26,882 0 697
UNITED CONTL HLDGS INC COM 910047109 2,035 24,276 SH   DFND 2 22,255 0 2,021
UNITED PARCEL SERVICE INC CL B 911312106 41,335 424,389 SH   DFND 2 390,605 0 33,784
UNITED RENTALS INC COM 911363109 3,630 35,350 SH   DFND 2 33,351 0 1,999
UNITED SECURITY BANCSHARES C COM 911460103 861 89,652 SH   DFND 2 86,439 0 3,213
UNITED STATES CELLULAR CORP COM 911684108 692 13,232 SH   DFND 2 13,232 0 0
UNITED STATES STL CORP NEW COM 912909108 716 39,256 SH   DFND 2 37,380 0 1,876
UNITED TECHNOLOGIES CORP COM 913017109 53,528 504,355 SH   DFND 2 470,323 0 34,032
UNITEDHEALTH GROUP INC COM 91324P102 173,504 702,773 SH   DFND 2 664,373 0 38,400
UNITI GROUP INC COM 91325V108 257 16,329 SH   DFND 2 8,527 0 7,802
UNIVERSAL DISPLAY CORP COM 91347P105 823 8,786 SH   DFND 2 7,655 0 1,131
UNIVERSAL ELECTRS INC COM 913483103 318 12,650 SH   DFND 2 12,650 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 254 4,164 SH   DFND 2 4,164 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 474 12,409 SH   DFND 2 10,988 0 1,421
UNIVERSAL HLTH SVCS INC CL B 913903100 537 4,605 SH   DFND 2 4,557 0 48
UNIVEST CORP PA COM 915271100 17 774 SH   DFND 2 774 0 0
UPWORK INC COM 91688F104 738 40,717 SH   DFND 2 40,217 0 500
URBAN OUTFITTERS INC COM 917047102 1,206 36,306 SH   DFND 2 36,104 0 202
V F CORP COM 918204108 12,157 171,088 SH   DFND 2 160,282 0 10,806
VAIL RESORTS INC COM 91879Q109 6,439 30,605 SH   DFND 2 29,116 0 1,489
VALE S A ADR 91912E105 875 66,941 SH   DFND 2 66,173 0 768
VALERO ENERGY CORP NEW COM 91913Y100 60,004 803,082 SH   DFND 2 775,460 0 27,622
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 356 8,480 SH   DFND 2 8,480 0 0
VALLEY NATL BANCORP COM 919794107 354 39,632 SH   DFND 2 38,732 0 900
VALMONT INDS INC COM 920253101 21 185 SH   DFND 2 35 0 150
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,716 318,882 SH   DFND 2 289,329 0 29,553
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,449 102,861 SH   DFND 2 101,237 0 1,624
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 331 12,380 SH   DFND 2 11,378 0 1,002
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,944 159,801 SH   DFND 2 157,538 0 2,263
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,991 114,374 SH   DFND 2 112,219 0 2,155
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,066 156,933 SH   DFND 2 146,755 0 10,178
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,980 96,701 SH   DFND 2 96,416 0 285
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 365 4,223 SH   DFND 2 2,943 0 1,280
VANECK VECTORS ETF TR RETAIL ETF 92189F684 244 2,598 SH   DFND 2 2,598 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 159 11,186 SH   DFND 2 9,886 0 1,300
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 581 5,270 SH   DFND 2 5,270 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,128 70,610 SH   DFND 2 67,788 0 2,822
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 4,724 99,290 SH   DFND 2 97,724 0 1,566
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,355 40,937 SH   DFND 2 40,353 0 584
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,651 92,639 SH   DFND 2 91,385 0 1,254
VANGUARD GROUP DIV APP ETF 921908844 19,589 200,119 SH   DFND 2 193,049 0 7,070
VANGUARD STAR FD VG TL INTL STK F 921909768 14,225 300,909 SH   DFND 2 285,978 0 14,931
VANGUARD WORLD FD MEGA GRWTH IND 921910816 538 5,022 SH   DFND 2 5,022 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 398 5,579 SH   DFND 2 5,579 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,069 12,320 SH   DFND 2 11,090 0 1,230
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,120 8,299 SH   DFND 2 8,299 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,232 22,900 SH   DFND 2 17,300 0 5,600
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,917 21,093 SH   DFND 2 19,085 0 2,008
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,026 8,159 SH   DFND 2 7,662 0 497
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,430 12,123 SH   DFND 2 11,438 0 685
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 630 7,150 SH   DFND 2 7,096 0 54
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,526 178,838 SH   DFND 2 172,513 0 6,325
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33,644 428,254 SH   DFND 2 402,422 0 25,832
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,765 161,123 SH   DFND 2 148,517 0 12,606
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131,887 3,556,316 SH   DFND 2 3,348,723 0 207,593
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55,783 715,344 SH   DFND 2 701,468 0 13,876
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,023 35,954 SH   DFND 2 35,954 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,410 112,784 SH   DFND 2 109,588 0 3,196
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,336 153,659 SH   DFND 2 144,127 0 9,532
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 716 13,644 SH   DFND 2 12,424 0 1,220
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,107 11,683 SH   DFND 2 11,313 0 370
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27,562 421,159 SH   DFND 2 401,362 0 19,797
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,288 181,706 SH   DFND 2 132,463 0 49,243
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84,847 2,226,036 SH   DFND 2 2,114,362 0 111,674
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,306 37,999 SH   DFND 2 37,999 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,866 631,828 SH   DFND 2 611,581 0 20,247
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,714 11,385 SH   DFND 2 10,551 0 834
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,595 35,045 SH   DFND 2 34,576 0 469
VANGUARD WORLD FDS ENERGY ETF 92204A306 504 6,539 SH   DFND 2 6,539 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,529 59,440 SH   DFND 2 58,121 0 1,319
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,758 48,485 SH   DFND 2 45,492 0 2,993
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,562 29,622 SH   DFND 2 27,491 0 2,131
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,326 139,423 SH   DFND 2 127,762 0 11,661
VANGUARD WORLD FDS MATERIALS ETF 92204A801 529 4,743 SH   DFND 2 3,475 0 1,268
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,349 28,496 SH   DFND 2 28,247 0 249
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 463 6,280 SH   DFND 2 5,936 0 344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89,783 1,151,763 SH   DFND 2 1,104,431 0 47,332
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 863 7,031 SH   DFND 2 6,570 0 461
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 707 7,579 SH   DFND 2 7,579 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 158 1,474 SH   DFND 2 1,464 0 10
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,580 40,767 SH   DFND 2 40,636 0 131
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 281 2,887 SH   DFND 2 2,887 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 189 1,652 SH   DFND 2 1,652 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,750 72,984 SH   DFND 2 72,446 0 538
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 813 9,485 SH   DFND 2 9,172 0 313
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 280 3,759 SH   DFND 2 3,759 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 203,587 2,459,041 SH   DFND 2 2,298,223 0 160,818
VARIAN MED SYS INC COM 92220P105 392 3,471 SH   DFND 2 3,171 0 300
VARONIS SYS INC COM 922280102 375 7,081 SH   DFND 2 6,270 0 811
VECTREN CORP COM 92240G101 4,495 62,420 SH   DFND 2 41,316 0 21,104
VEEVA SYS INC CL A COM 922475108 4,401 49,113 SH   DFND 2 47,834 0 1,279
VENTAS INC COM 92276F100 57,476 979,871 SH   DFND 2 952,186 0 27,685
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,211 23,731 SH   DFND 2 23,731 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163,630 711,849 SH   DFND 2 670,846 0 41,003
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76,773 806,044 SH   DFND 2 753,499 0 52,545
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61,401 512,610 SH   DFND 2 475,997 0 36,613
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,282 231,797 SH   DFND 2 209,925 0 21,872
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,414 35,859 SH   DFND 2 33,553 0 2,306
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,678 76,006 SH   DFND 2 74,365 0 1,641
VANGUARD INDEX FDS MID CAP ETF 922908629 19,539 141,440 SH   DFND 2 96,488 0 44,952
VANGUARD INDEX FDS LARGE CAP ETF 922908637 792 6,909 SH   DFND 2 6,855 0 54
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,029 10,311 SH   DFND 2 10,235 0 76
VANGUARD INDEX FDS GROWTH ETF 922908736 22,260 165,718 SH   DFND 2 162,948 0 2,770
VANGUARD INDEX FDS VALUE ETF 922908744 23,455 239,509 SH   DFND 2 235,083 0 4,426
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,059 129,221 SH   DFND 2 125,148 0 4,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,968 446,405 SH   DFND 2 408,088 0 38,317
VEONEER INCORPORATED COM 92336X109 195 8,067 SH   DFND 2 7,930 0 137
VERASTEM INC COM 92337C104 1,129 336,125 SH   DFND 2 0 0 336,125
VEREIT INC COM 92339V100 87 12,005 SH   DFND 2 12,005 0 0
VERISIGN INC COM 92343E102 832 5,586 SH   DFND 2 4,606 0 980
VERIZON COMMUNICATIONS INC COM 92343V104 178,689 3,177,760 SH   DFND 2 2,962,388 0 215,372
VERITEX HLDGS INC COM 923451108 900 42,062 SH   DFND 2 41,562 0 500
VERISK ANALYTICS INC COM 92345Y106 2,992 27,421 SH   DFND 2 24,170 0 3,251
VERTEX PHARMACEUTICALS INC COM 92532F100 9,354 56,844 SH   DFND 2 54,136 0 2,708
VERSUM MATLS INC COM 92532W103 1,047 37,855 SH   DFND 2 37,040 0 815
VERTEX ENERGY INC COM 92534K107 26 25,890 SH   DFND 2 9,890 0 16,000
VIACOM INC NEW CL B 92553P201 1,853 72,321 SH   DFND 2 61,402 0 10,919
VIAVI SOLUTIONS INC COM 925550105 243 24,140 SH   DFND 2 24,115 0 25
VICI PPTYS INC COM 925652109 2,494 132,420 SH   DFND 2 108,234 0 24,186
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,107 93,337 SH   DFND 2 93,337 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,853 46,728 SH   DFND 2 46,728 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12,951 295,117 SH   DFND 2 293,271 0 1,846
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,741 89,050 SH   DFND 2 89,050 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7,125 168,532 SH   DFND 2 162,868 0 5,664
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 433 18,215 SH   DFND 2 18,215 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,204 29,023 SH   DFND 2 28,720 0 303
VIKING THERAPEUTICS INC COM 92686J106 176 22,314 SH   DFND 2 21,936 0 378
VIRTU FINL INC CL A 928254101 2,332 90,396 SH   DFND 2 90,396 0 0
VISA INC COM CL A 92826C839 99,797 755,894 SH   DFND 2 692,859 0 63,035
VISHAY INTERTECHNOLOGY INC COM 928298108 196 10,897 SH   DFND 2 10,897 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 212 19,199 SH   DFND 2 19,049 0 150
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 758 85,112 SH   DFND 2 84,103 0 1,009
VISTRA ENERGY CORP COM 92840M102 388 17,125 SH   DFND 2 16,933 0 192
VMWARE INC CL A COM 928563402 4,742 33,746 SH   DFND 2 33,304 0 442
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,673 709,547 SH   DFND 2 696,187 0 13,360
VORNADO RLTY TR SH BEN INT 929042109 836 13,395 SH   DFND 2 11,906 0 1,489
VOYA FINL INC COM 929089100 1,015 25,279 SH   DFND 2 24,537 0 742
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,608 174,606 SH   DFND 2 135,654 0 38,952
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,152 196,557 SH   DFND 2 161,093 0 35,464
VOYA PRIME RATE TR SH BEN INT 92913A100 1,271 283,425 SH   DFND 2 265,670 0 17,755
VOYAGER THERAPEUTICS INC COM 92915B106 293 30,886 SH   DFND 2 30,886 0 0
VULCAN MATLS CO COM 929160109 3,613 36,340 SH   DFND 2 31,668 0 4,672
WD-40 CO COM 929236107 3,386 18,457 SH   DFND 2 17,700 0 757
WABCO HLDGS INC COM 92927K102 6,374 59,301 SH   DFND 2 54,658 0 4,643
WSFS FINL CORP COM 929328102 19 501 SH   DFND 2 501 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,051 25,406 SH   DFND 2 24,862 0 544
W P CAREY INC COM 92936U109 2,648 40,458 SH   DFND 2 30,805 0 9,653
WPP PLC NEW ADR 92937A102 576 10,221 SH   DFND 2 10,113 0 108
WEC ENERGY GROUP INC COM 92939U106 5,946 86,154 SH   DFND 2 78,424 0 7,730
WABTEC CORP COM 929740108 601 8,003 SH   DFND 2 7,804 0 199
WADDELL & REED FINL INC CL A 930059100 2 119 SH   DFND 2 119 0 0
WAGEWORKS INC COM 930427109 211 7,831 SH   DFND 2 6,394 0 1,437
WALMART INC COM 931142103 111,893 1,202,701 SH   DFND 2 1,128,191 0 74,510
WALGREENS BOOTS ALLIANCE INC COM 931427108 54,539 798,425 SH   DFND 2 776,909 0 21,516
WASHINGTON PRIME GROUP NEW COM 93964W108 63 13,096 SH   DFND 2 9,624 0 3,472
WASTE CONNECTIONS INC COM 94106B101 6,644 89,567 SH   DFND 2 65,207 0 24,360
WASTE MGMT INC DEL COM 94106L109 22,349 251,083 SH   DFND 2 228,147 0 22,936
WATERS CORP COM 941848103 117 628 SH   DFND 2 628 0 0
WATSCO INC COM 942622200 2,114 15,288 SH   DFND 2 12,741 0 2,547
WATTS WATER TECHNOLOGIES INC CL A 942749102 427 6,783 SH   DFND 2 4,053 0 2,730
WEBSTER FINL CORP CONN COM 947890109 74 1,474 SH   DFND 2 574 0 900
WEIGHT WATCHERS INTL INC NEW COM 948626106 120 3,118 SH   DFND 2 3,065 0 53
WEINGARTEN RLTY INVS SH BEN INT 948741103 731 29,424 SH   DFND 2 27,062 0 2,362
WELBILT INC COM 949090104 6 570 SH   DFND 2 570 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,672 11,387 SH   DFND 2 11,312 0 75
WELLS FARGO CO NEW COM 949746101 82,150 1,783,715 SH   DFND 2 1,728,327 0 55,388
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,874 3,844 SH   DFND 2 3,282 0 562
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,904 262,151 SH   DFND 2 254,119 0 8,032
WELLTOWER INC COM 95040Q104 18,938 273,061 SH   DFND 2 259,681 0 13,380
WERNER ENTERPRISES INC COM 950755108 390 13,173 SH   DFND 2 12,773 0 400
WESBANCO INC COM 950810101 319 8,700 SH   DFND 2 8,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,166 22,132 SH   DFND 2 21,287 0 845
WESTERN ALLIANCE BANCORP COM 957638109 980 24,873 SH   DFND 2 24,436 0 437
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 305 25,446 SH   DFND 2 22,913 0 2,533
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,722 140,196 SH   DFND 2 124,001 0 16,195
WESTERN ASSET GLB HI INCOME COM 95766B109 377 45,650 SH   DFND 2 45,650 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 136 23,279 SH   DFND 2 23,279 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 107 24,313 SH   DFND 2 24,313 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 205 15,948 SH   DFND 2 15,948 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,591 150,226 SH   DFND 2 146,637 0 3,589
WESTERN AST INFL LKD OPP & I COM 95766R104 1,525 151,113 SH   DFND 2 134,791 0 16,322
WESTERN ASSET INVESTMENT GRA COM 95766T100 153 11,629 SH   DFND 2 10,914 0 715
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 139 10,531 SH   DFND 2 10,531 0 0
WESTERN DIGITAL CORP COM 958102105 12,786 344,374 SH   DFND 2 183,350 0 161,024
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,279 30,422 SH   DFND 2 29,072 0 1,350
WESTERN ASSET INTM MUNI FD I COM 958435109 128 15,346 SH   DFND 2 15,346 0 0
WESTERN UN CO COM 959802109 1,187 69,593 SH   DFND 2 69,225 0 368
WESTLAKE CHEM CORP COM 960413102 4,341 66,006 SH   DFND 2 64,012 0 1,994
WESTROCK CO COM 96145D105 972 25,802 SH   DFND 2 24,760 0 1,042
WEYERHAEUSER CO COM 962166104 13,821 633,548 SH   DFND 2 610,038 0 23,510
WHEATON PRECIOUS METALS CORP COM 962879102 634 32,342 SH   DFND 2 29,526 0 2,816
WHIRLPOOL CORP COM 963320106 1,411 13,234 SH   DFND 2 11,079 0 2,155
WILDHORSE RESOURCE DEV CORP COM 96812T102 313 22,190 SH   DFND 2 21,808 0 382
WILEY JOHN & SONS INC CL A 968223206 292 6,231 SH   DFND 2 6,190 0 41
WILLIAMS COS INC DEL COM 969457100 47,742 2,165,988 SH   DFND 2 2,094,653 0 71,335
WILLIAMS SONOMA INC COM 969904101 3,706 73,446 SH   DFND 2 72,585 0 861
WINTRUST FINL CORP COM 97650W108 1,614 24,155 SH   DFND 2 20,468 0 3,687
WISDOMTREE TR US TOTAL DIVIDND 97717W109 290 3,421 SH   DFND 2 3,041 0 380
WISDOMTREE TR US HIGH DIVIDEND 97717W208 270 4,123 SH   DFND 2 3,554 0 569
WISDOMTREE TR EMG MKTS SMCAP 97717W281 740 17,662 SH   DFND 2 17,584 0 78
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,598 30,673 SH   DFND 2 30,257 0 416
WISDOMTREE TR EMER MKT HIGH FD 97717W315 540 13,433 SH   DFND 2 12,853 0 580
WISDOMTREE TR GLB EX US RL EST 97717W331 492 17,757 SH   DFND 2 17,457 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,596 177,030 SH   DFND 2 173,679 0 3,351
WISDOMTREE TR US MIDCP EARNING 97717W570 994 28,979 SH   DFND 2 28,979 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 753 30,695 SH   DFND 2 29,611 0 1,084
WISDOMTREE TR INTL EQUITY FD 97717W703 1,131 24,308 SH   DFND 2 24,308 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,227 20,337 SH   DFND 2 20,220 0 117
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,202 18,691 SH   DFND 2 18,629 0 62
WISDOMTREE TR JAPN HEDGE EQT 97717W851 794 16,996 SH   DFND 2 10,135 0 6,861
WISDOMTREE TR EUROPE SMCP DV 97717W869 402 7,548 SH   DFND 2 7,548 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,331 208,392 SH   DFND 2 208,392 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,037 73,273 SH   DFND 2 71,032 0 2,241
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,009 40,416 SH   DFND 2 39,344 0 1,072
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,631 42,585 SH   DFND 2 42,041 0 544
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,126 19,983 SH   DFND 2 19,983 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 221 8,488 SH   DFND 2 8,488 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3 154 SH   DFND 2 154 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,124 35,195 SH   DFND 2 33,399 0 1,796
WOODWARD INC COM 980745103 946 12,702 SH   DFND 2 12,558 0 144
WORKDAY INC CL A 98138H101 130 861 SH   DFND 2 861 0 0
WORLDPAY INC CL A 981558109 6,337 82,735 SH   DFND 2 79,803 0 2,932
WORLD WRESTLING ENTMT INC CL A 98156Q108 484 6,488 SH   DFND 2 6,488 0 0
WPX ENERGY INC COM 98212B103 2,316 204,323 SH   DFND 2 193,541 0 10,782
WYNDHAM DESTINATIONS INC COM 98310W108 6,894 192,521 SH   DFND 2 185,482 0 7,039
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,430 119,794 SH   DFND 2 107,646 0 12,148
WYNN RESORTS LTD COM 983134107 889 8,985 SH   DFND 2 8,770 0 215
XPO LOGISTICS INC COM 983793100 1,442 25,308 SH   DFND 2 23,707 0 1,601
XCEL ENERGY INC COM 98389B100 4,179 85,057 SH   DFND 2 52,392 0 32,665
XILINX INC COM 983919101 1,199 14,116 SH   DFND 2 12,273 0 1,843
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 105 14,410 SH   DFND 2 14,410 0 0
XEROX CORP COM NEW 984121608 484 25,077 SH   DFND 2 24,952 0 125
XYLEM INC COM 98419M100 1,468 21,893 SH   DFND 2 19,412 0 2,481
YRC WORLDWIDE INC COM PAR $.01 984249607 8 2,800 SH   DFND 2 2,800 0 0
YAMANA GOLD INC COM 98462Y100 136 63,889 SH   DFND 2 63,265 0 624
YETI HLDGS INC COM 98585X104 784 53,406 SH   DFND 2 51,760 0 1,646
YUM BRANDS INC COM 988498101 6,878 74,493 SH   DFND 2 64,598 0 9,895
YUM CHINA HLDGS INC COM 98850P109 5,953 175,386 SH   DFND 2 169,158 0 6,228
ZAYO GROUP HLDGS INC COM 98919V105 663 28,859 SH   DFND 2 28,553 0 306
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,534 59,878 SH   DFND 2 56,766 0 3,112
ZENDESK INC COM 98936J101 687 11,732 SH   DFND 2 11,507 0 225
ZILLOW GROUP INC CL C CAP STK 98954M200 295 9,224 SH   DFND 2 9,176 0 48
ZIMMER BIOMET HLDGS INC COM 98956P102 4,079 39,407 SH   DFND 2 36,417 0 2,990
ZIONS BANCORPORATION N A COM 989701107 5,817 142,918 SH   DFND 2 138,086 0 4,832
ZIOPHARM ONCOLOGY INC COM 98973P101 0 177 SH   DFND 2 177 0 0
ZOETIS INC CL A 98978V103 14,673 171,713 SH   DFND 2 153,449 0 18,264
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,333 83,859 SH   DFND 2 80,135 0 3,724
ZSCALER INC COM 98980G102 625 16,042 SH   DFND 2 15,998 0 44
ADIENT PLC ORD SHS G0084W101 534 35,858 SH   DFND 2 35,128 0 730
ALLEGION PUB LTD CO ORD SHS G0176J109 6,024 75,695 SH   DFND 2 70,834 0 4,861
ALLERGAN PLC SHS G0177J108 14,805 109,798 SH   DFND 2 106,614 0 3,184
AMDOCS LTD SHS G02602103 1,835 31,621 SH   DFND 2 27,374 0 4,247
AMBARELLA INC SHS G037AX101 952 27,408 SH   DFND 2 24,162 0 3,246
AON PLC SHS CL A G0408V102 1,848 12,630 SH   DFND 2 12,397 0 233
ARCH CAP GROUP LTD ORD G0450A105 1,967 73,713 SH   DFND 2 72,164 0 1,549
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 535 67,695 SH   DFND 2 3,705 0 63,990
ARRIS INTL INC SHS G0551A103 461 14,957 SH   DFND 2 14,107 0 850
ASSURED GUARANTY LTD COM G0585R106 4,179 110,067 SH   DFND 2 106,758 0 3,309
AXALTA COATING SYS LTD COM G0750C108 3,464 148,198 SH   DFND 2 145,442 0 2,756
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 935 30,019 SH   DFND 2 22,625 0 7,394
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 100 SH   DFND 2 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,370 533,953 SH   DFND 2 513,189 0 20,764
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 200 12,400 SH   DFND 2 6,900 0 5,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 341 9,779 SH   DFND 2 9,161 0 618
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 272 10,375 SH   DFND 2 9,232 0 1,143
BUNGE LIMITED COM G16962105 387 7,260 SH   DFND 2 7,060 0 200
CREDICORP LTD COM G2519Y108 350 1,579 SH   DFND 2 1,533 0 46
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,784 82,613 SH   DFND 2 80,888 0 1,725
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 203 SH   DFND 2 203 0 0
EATON CORP PLC SHS G29183103 13,944 203,414 SH   DFND 2 193,040 0 10,374
ENDO INTL PLC SHS G30401106 17 2,375 SH   DFND 2 2,325 0 50
ENSCO PLC SHS CLASS A G3157S106 634 185,328 SH   DFND 2 182,878 0 2,450
ESSENT GROUP LTD COM G3198U102 341 9,936 SH   DFND 2 9,372 0 564
EVEREST RE GROUP LTD COM G3223R108 1,048 4,862 SH   DFND 2 4,502 0 360
FERROGLOBE PLC SHS G33856108 202 140,471 SH   DFND 2 134,594 0 5,877
HELEN OF TROY CORP LTD COM G4388N106 1,036 7,814 SH   DFND 2 7,719 0 95
HERBALIFE NUTRITION LTD COM SHS G4412G101 712 12,092 SH   DFND 2 11,310 0 782
HORIZON PHARMA PLC SHS G4617B105 2,541 129,231 SH   DFND 2 108,362 0 20,869
HUDSON LTD COM CL A G46408103 1,067 62,321 SH   DFND 2 62,321 0 0
ICON PLC SHS G4705A100 7,446 57,583 SH   DFND 2 55,757 0 1,826
IHS MARKIT LTD SHS G47567105 7,784 160,371 SH   DFND 2 157,570 0 2,801
INGERSOLL-RAND PLC SHS G47791101 6,284 68,976 SH   DFND 2 61,936 0 7,040
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 292 20,861 SH   DFND 2 20,837 0 24
WEATHERFORD INTL PLC ORD SHS G48833100 645 1,295,582 SH   DFND 2 1,288,127 0 7,455
INVESCO LTD SHS G491BT108 8,918 529,522 SH   DFND 2 512,034 0 17,488
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,008 24,468 SH   DFND 2 23,773 0 695
JOHNSON CTLS INTL PLC SHS G51502105 8,383 283,104 SH   DFND 2 278,523 0 4,581
LAZARD LTD SHS A G54050102 1,007 27,267 SH   DFND 2 25,867 0 1,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 743 35,458 SH   DFND 2 34,408 0 1,050
LINDE PLC COM G5494J103 65,076 417,199 SH   DFND 2 402,451 0 14,748
LIVANOVA PLC SHS G5509L101 1,112 11,727 SH   DFND 2 11,498 0 229
MALLINCKRODT PUB LTD CO SHS G5785G107 717 46,213 SH   DFND 2 45,633 0 580
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 724 44,679 SH   DFND 2 43,455 0 1,224
MEDTRONIC PLC SHS G5960L103 71,235 784,505 SH   DFND 2 759,447 0 25,058
APTIV PLC SHS G6095L109 1,452 23,689 SH   DFND 2 23,538 0 151
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ESTERLINE TECHNOLOGIES CORP COM 297425100 2 17 SH   DFND 3 17 0 0
EURONET WORLDWIDE INC COM 298736109 2 18 SH   DFND 3 18 0 0
EVOLENT HEALTH INC CL A 30050B101 6 287 SH   DFND 3 287 0 0
EXACT SCIENCES CORP COM 30063P105 64 1,005 SH   DFND 3 0 0 1,005
EXPEDIA GROUP INC COM NEW 30212P303 41 367 SH   DFND 3 367 0 0
EXPEDITORS INTL WASH INC COM 302130109 6 89 SH   DFND 3 89 0 0
EXXON MOBIL CORP COM 30231G102 1,285 18,879 SH   DFND 3 16,279 0 2,600
FLIR SYS INC COM 302445101 12 272 SH   DFND 3 142 0 130
F M C CORP COM NEW 302491303 186 2,525 SH   DFND 3 2,175 0 350
FACEBOOK INC CL A 30303M102 921 6,984 SH   DFND 3 5,622 0 1,362
FASTENAL CO COM 311900104 18 361 SH   DFND 3 361 0 0
FEDERATED INVS INC PA CL B 314211103 9 312 SH   DFND 3 33 0 279
FEDEX CORP COM 31428X106 258 1,594 SH   DFND 3 1,545 0 49
FERRO CORP COM 315405100 1 57 SH   DFND 3 57 0 0
FIFTH THIRD BANCORP COM 316773100 11 450 SH   DFND 3 450 0 0
FIREEYE INC COM 31816Q101 5 300 SH   DFND 3 0 0 300
FIRST AMERN FINL CORP COM 31847R102 11 257 SH   DFND 3 74 0 183
FIRST HAWAIIAN INC COM 32051X108 9 375 SH   DFND 3 42 0 333
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 578 11,959 SH   DFND 3 11,959 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 65 SH   DFND 3 65 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 85 1,549 SH   DFND 3 1,549 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 397 13,575 SH   DFND 3 13,277 0 298
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 300 SH   DFND 3 300 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 100 4,554 SH   DFND 3 3,967 0 587
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17 310 SH   DFND 3 310 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35 608 SH   DFND 3 608 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 14 287 SH   DFND 3 287 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 16 677 SH   DFND 3 677 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8 606 SH   DFND 3 0 0 606
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 183 8,508 SH   DFND 3 8,508 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 126 3,795 SH   DFND 3 3,454 0 341
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 253 9,532 SH   DFND 3 9,532 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 274 15,260 SH   DFND 3 15,260 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 207 10,301 SH   DFND 3 10,301 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 467 23,385 SH   DFND 3 22,386 0 999
FISERV INC COM 337738108 18 248 SH   DFND 3 248 0 0
FIVE BELOW INC COM 33829M101 11 107 SH   DFND 3 107 0 0
FIVE9 INC COM 338307101 3 61 SH   DFND 3 61 0 0
FLUOR CORP NEW COM 343412102 11 334 SH   DFND 3 162 0 172
FORD MTR CO DEL COM PAR $0.01 345370860 9 1,076 SH   DFND 3 851 0 225
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 952 SH   DFND 3 952 0 0
FRANCO NEVADA CORP COM 351858105 205 2,925 SH   DFND 3 33 0 2,892
FRANKLIN RES INC COM 354613101 9 302 SH   DFND 3 302 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 273 SH   DFND 3 273 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 11 SH   DFND 3 11 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 41 SH   DFND 3 41 0 0
GABELLI DIVD & INCOME TR COM 36242H104 93 5,102 SH   DFND 3 1,980 0 3,122
GABELLI GLB SML & MD CP VAL COM 36249W104 2 239 SH   DFND 3 0 0 239
GAMING & LEISURE PPTYS INC COM 36467J108 34 1,115 SH   DFND 3 1,115 0 0
GARRETT MOTION INC COM 366505105 0 28 SH   DFND 3 14 0 14
GENERAL DYNAMICS CORP COM 369550108 30 182 SH   DFND 3 182 0 0
GENERAL ELECTRIC CO COM 369604103 450 59,415 SH   DFND 3 44,618 0 14,797
GENERAL MLS INC COM 370334104 229 5,838 SH   DFND 3 5,349 0 489
GENERAL MTRS CO COM 37045V100 0 1 SH   DFND 3 0 0 1
GENTEX CORP COM 371901109 22 1,123 SH   DFND 3 1,123 0 0
GENUINE PARTS CO COM 372460105 78 782 SH   DFND 3 775 0 7
GILEAD SCIENCES INC COM 375558103 8 125 SH   DFND 3 54 0 71
GILDAN ACTIVEWEAR INC COM 375916103 200 6,579 SH   DFND 3 6,579 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 605 SH   DFND 3 102 0 503
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 413 SH   DFND 3 413 0 0
GODADDY INC CL A 380237107 2 36 SH   DFND 3 36 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 129 SH   DFND 3 129 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 500 SH   DFND 3 0 0 500
GRAINGER W W INC COM 384802104 22 75 SH   DFND 3 75 0 0
GRAND CANYON ED INC COM 38526M106 14 150 SH   DFND 3 150 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 109 SH   DFND 3 109 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 13 SH   DFND 3 13 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 18 17,924 PRN   DFND 3 12,945 0 4,979
HD SUPPLY HLDGS INC COM 40416M105 3 77 SH   DFND 3 77 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 100 SH   DFND 3 100 0 0
HALLIBURTON CO COM 406216101 144 5,224 SH   DFND 3 517 0 4,707
HANESBRANDS INC COM 410345102 6 446 SH   DFND 3 446 0 0
HASBRO INC COM 418056107 3 31 SH   DFND 3 31 0 0
HEALTHCARE SVCS GRP INC COM 421906108 16 394 SH   DFND 3 394 0 0
HEALTHEQUITY INC COM 42226A107 1 22 SH   DFND 3 22 0 0
HEICO CORP NEW COM 422806109 16 207 SH   DFND 3 207 0 0
HEICO CORP NEW CL A 422806208 146 2,292 SH   DFND 3 2,167 0 125
HENRY JACK & ASSOC INC COM 426281101 5 40 SH   DFND 3 40 0 0
HERCULES CAPITAL INC COM 427096508 183 16,545 SH   DFND 3 16,027 0 518
HERSHEY CO COM 427866108 55 524 SH   DFND 3 292 0 232
HESS CORP COM 42809H107 1 17 SH   DFND 3 17 0 0
HEXCEL CORP NEW COM 428291108 8 141 SH   DFND 3 58 0 83
HILLENBRAND INC COM 431571108 1 36 SH   DFND 3 36 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 40 SH   DFND 3 40 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 27 SH   DFND 3 27 0 0
HOME BANCSHARES INC COM 436893200 13 821 SH   DFND 3 821 0 0
HOME DEPOT INC COM 437076102 70 423 SH   DFND 3 403 0 20
HONEYWELL INTL INC COM 438516106 64 486 SH   DFND 3 327 0 159
HORMEL FOODS CORP COM 440452100 63 1,467 SH   DFND 3 785 0 682
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 223 9,261 SH   DFND 3 8,970 0 291
HOULIHAN LOKEY INC CL A 441593100 1 31 SH   DFND 3 31 0 0
HUBSPOT INC COM 443573100 2 19 SH   DFND 3 19 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,485 SH   DFND 3 267 0 1,218
HUNTSMAN CORP COM 447011107 1 52 SH   DFND 3 52 0 0
ICF INTL INC COM 44925C103 1 20 SH   DFND 3 20 0 0
ICU MED INC COM 44930G107 2 8 SH   DFND 3 8 0 0
ILLINOIS TOOL WKS INC COM 452308109 143 1,110 SH   DFND 3 1,102 0 8
IMAX CORP COM 45245E109 13 688 SH   DFND 3 688 0 0
IMMUNOGEN INC COM 45253H101 0 50 SH   DFND 3 50 0 0
INGREDION INC COM 457187102 44 471 SH   DFND 3 471 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 462 9,517 SH   DFND 3 9,517 0 0
INTEL CORP COM 458140100 76 1,597 SH   DFND 3 1,497 0 100
INTER PARFUMS INC COM 458334109 2 31 SH   DFND 3 31 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 525 6,951 SH   DFND 3 6,851 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,089 9,574 SH   DFND 3 8,634 0 940
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 56 SH   DFND 3 56 0 0
INTL PAPER CO COM 460146103 320 7,918 SH   DFND 3 7,817 0 101
INTERPUBLIC GROUP COS INC COM 460690100 15 746 SH   DFND 3 746 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,115 13,702 SH   DFND 3 10,000 0 3,702
INTUIT COM 461202103 3 16 SH   DFND 3 16 0 0
INVESCO MUN TR COM 46131J103 5 408 SH   DFND 3 0 0 408
INVESCO TR INVT GRADE MUNS COM 46131M106 8 749 SH   DFND 3 749 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 255 5,157 SH   DFND 3 5,157 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 249 2,270 SH   DFND 3 2,270 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 239 13,783 SH   DFND 3 13,783 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 321 4,321 SH   DFND 3 4,321 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 264 5,507 SH   DFND 3 5,507 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 256 5,466 SH   DFND 3 5,466 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 263 3,724 SH   DFND 3 3,724 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2 23 SH   DFND 3 23 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 114 1,037 SH   DFND 3 1,037 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 555 19,818 SH   DFND 3 19,818 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2 113 SH   DFND 3 0 0 113
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 15 619 SH   DFND 3 619 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1 62 SH   DFND 3 62 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1 62 SH   DFND 3 62 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 63 SH   DFND 3 63 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 44 SH   DFND 3 44 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 196 SH   DFND 3 196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1 64 SH   DFND 3 64 0 0
INVITATION HOMES INC COM 46187W107 3 171 SH   DFND 3 50 0 121
IONIS PHARMACEUTICALS INC COM 462222100 3 72 SH   DFND 3 72 0 0
IRON MTN INC NEW COM 46284V101 397 12,340 SH   DFND 3 12,190 0 150
ISHARES GOLD TRUST ISHARES 464285105 42 3,429 SH   DFND 3 779 0 2,650
ISHARES INC MSCI FRANCE ETF 464286707 5 198 SH   DFND 3 198 0 0
ISHARES TR SELECT DIVID ETF 464287168 197 2,202 SH   DFND 3 2,202 0 0
ISHARES TR TIPS BD ETF 464287176 139 1,264 SH   DFND 3 1,264 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   DFND 3 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 347 3,252 SH   DFND 3 3,252 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8 217 SH   DFND 3 37 0 180
ISHARES TR IBOXX INV CP ETF 464287242 280 2,516 SH   DFND 3 2,284 0 232
ISHARES TR S&P 500 GRWT ETF 464287309 640 4,236 SH   DFND 3 3,718 0 518
ISHARES TR S&P 500 VAL ETF 464287408 1,666 16,431 SH   DFND 3 15,728 0 703
ISHARES TR 20 YR TR BD ETF 464287432 195 1,567 SH   DFND 3 1,546 0 21
ISHARES TR BARCLAYS 7 10 YR 464287440 103 992 SH   DFND 3 992 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 182 2,235 SH   DFND 3 2,235 0 0
ISHARES TR MSCI EAFE ETF 464287465 150 2,538 SH   DFND 3 2,458 0 80
ISHARES TR RUS MDCP VAL ETF 464287473 1 18 SH   DFND 3 18 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2 15 SH   DFND 3 15 0 0
ISHARES TR RUS MID CAP ETF 464287499 373 8,028 SH   DFND 3 8,028 0 0
ISHARES TR CORE S&P MCP ETF 464287507 421 2,532 SH   DFND 3 2,532 0 0
ISHARES TR EXPANDED TECH 464287515 1,122 6,446 SH   DFND 3 6,426 0 20
ISHARES TR PHLX SEMICND ETF 464287523 334 2,131 SH   DFND 3 2,131 0 0
ISHARES TR NASDAQ BIOTECH 464287556 19 206 SH   DFND 3 206 0 0
ISHARES TR COHEN STEER REIT 464287564 3 28 SH   DFND 3 28 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 234 2,098 SH   DFND 3 1,639 0 459
ISHARES TR S&P MC 400GR ETF 464287606 560 2,929 SH   DFND 3 2,879 0 50
ISHARES TR RUS 1000 GRW ETF 464287614 234 1,798 SH   DFND 3 1,365 0 433
ISHARES TR RUS 2000 VAL ETF 464287630 8 69 SH   DFND 3 14 0 55
ISHARES TR RUS 2000 GRW ETF 464287648 296 1,760 SH   DFND 3 1,710 0 50
ISHARES TR RUSSELL 2000 ETF 464287655 47 348 SH   DFND 3 348 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 29 198 SH   DFND 3 198 0 0
ISHARES TR S&P MC 400VL ETF 464287705 585 4,232 SH   DFND 3 4,171 0 61
ISHARES TR US TELECOM ETF 464287713 28 1,072 SH   DFND 3 0 0 1,072
ISHARES TR U.S. TECH ETF 464287721 1,148 7,157 SH   DFND 3 6,842 0 315
ISHARES TR U.S. REAL ES ETF 464287739 92 1,263 SH   DFND 3 1,232 0 31
ISHARES TR US HLTHCARE ETF 464287762 28 153 SH   DFND 3 153 0 0
ISHARES TR U.S. ENERGY ETF 464287796 16 497 SH   DFND 3 497 0 0
ISHARES TR CORE S&P SCP ETF 464287804 108 1,553 SH   DFND 3 1,553 0 0
ISHARES TR SP SMCP600VL ETF 464287879 222 1,678 SH   DFND 3 1,617 0 61
ISHARES TR S&P SML 600 GWT 464287887 202 1,246 SH   DFND 3 1,194 0 52
ISHARES TR SHRT NAT MUN ETF 464288158 33 314 SH   DFND 3 230 0 84
ISHARES TR MRGSTR MD CP ETF 464288208 18 113 SH   DFND 3 0 0 113
ISHARES TR NATIONAL MUN ETF 464288414 40 368 SH   DFND 3 296 0 72
ISHARES TR IBOXX HI YD ETF 464288513 231 2,870 SH   DFND 3 2,814 0 56
ISHARES TR RESIDNL REAL EST 464288562 32 536 SH   DFND 3 498 0 38
ISHARES TR MBS ETF 464288588 707 6,759 SH   DFND 3 6,759 0 0
ISHARES TR INTRM GOV CR ETF 464288612 397 3,657 SH   DFND 3 3,657 0 0
ISHARES TR INTRM TR CRP ETF 464288638 270 5,118 SH   DFND 3 5,118 0 0
ISHARES TR SH TR CRPORT ETF 464288646 284 5,471 SH   DFND 3 5,266 0 205
ISHARES TR 10-20 YR TRS ETF 464288653 25 202 SH   DFND 3 194 0 8
ISHARES TR 3 7 YR TREAS BD 464288661 669 5,515 SH   DFND 3 5,212 0 303
ISHARES TR SHORT TREAS BD 464288679 300 2,724 SH   DFND 3 2,199 0 525
ISHARES TR S&P US PFD STK 464288687 2 52 SH   DFND 3 52 0 0
ISHARES TR US AER DEF ETF 464288760 1,058 6,125 SH   DFND 3 6,106 0 19
ISHARES TR US BR DEL SE ETF 464288794 718 12,793 SH   DFND 3 12,734 0 59
ISHARES TR U.S. MED DVC ETF 464288810 1,180 5,908 SH   DFND 3 5,890 0 18
ISHARES TR US HLTHCR PR ETF 464288828 774 4,714 SH   DFND 3 4,694 0 20
ISHARES TR LNG TR CRPRT BD 464289511 47 847 SH   DFND 3 847 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 281 19,271 SH   DFND 3 733 0 18,538
ISHARES TR US TREAS BD ETF 46429B267 2 80 SH   DFND 3 80 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,380 67,122 SH   DFND 3 65,699 0 1,423
ISHARES TR CORE MSCI EAFE 46432F842 1,105 20,027 SH   DFND 3 19,292 0 735
ISHARES TR IBNDS MAR20 ETF 46432FAK3 2 90 SH   DFND 3 90 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 4 186 SH   DFND 3 186 0 0
ISHARES INC CORE MSCI EMKT 46434G103 592 12,548 SH   DFND 3 12,069 0 479
ISHARES INC MSCI TAIWAN ETF 46434G772 5 166 SH   DFND 3 166 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 25 540 SH   DFND 3 540 0 0
ISHARES TR CUR HED MSCI GER 46434V704 5 227 SH   DFND 3 227 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 29 1,149 SH   DFND 3 1,085 0 64
ISHARES TR IBONDS DEC25 ETF 46434VBD1 29 1,168 SH   DFND 3 1,103 0 65
ISHARES TR IBONDS DEC21 ETF 46434VBK5 29 1,146 SH   DFND 3 1,083 0 63
ISHARES TR MSCI CDA ETF 46435G706 5 236 SH   DFND 3 236 0 0
ISHARES TR MSCI SO KOREA 46435G888 5 218 SH   DFND 3 218 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3 150 SH   DFND 3 150 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 29 1,114 SH   DFND 3 1,052 0 62
ISHARES TR IBONDS ETF 46435UAA9 29 1,190 SH   DFND 3 1,124 0 66
JPMORGAN CHASE & CO COM 46625H100 413 4,238 SH   DFND 3 3,185 0 1,053
JACOBS ENGR GROUP INC DEL COM 469814107 7 118 SH   DFND 3 0 0 118
JOHNSON & JOHNSON COM 478160104 5,775 44,745 SH   DFND 3 33,709 0 11,036
J2 GLOBAL INC COM 48123V102 2 25 SH   DFND 3 25 0 0
KAR AUCTION SVCS INC COM 48238T109 7 153 SH   DFND 3 153 0 0
KELLOGG CO COM 487836108 3 50 SH   DFND 3 50 0 0
KEYCORP NEW COM 493267108 144 9,750 SH   DFND 3 9,509 0 241
KIMBERLY CLARK CORP COM 494368103 388 3,380 SH   DFND 3 3,303 0 77
KINDER MORGAN INC DEL COM 49456B101 319 20,877 SH   DFND 3 19,708 0 1,169
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 31 1,093 SH   DFND 3 1,093 0 0
KOHLS CORP COM 500255104 80 1,210 SH   DFND 3 0 0 1,210
KORN FERRY INTL COM NEW 500643200 1 34 SH   DFND 3 34 0 0
KRAFT HEINZ CO COM 500754106 774 17,990 SH   DFND 3 12,533 0 5,457
LKQ CORP COM 501889208 19 784 SH   DFND 3 784 0 0
L3 TECHNOLOGIES INC COM 502413107 6 34 SH   DFND 3 34 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9 140 SH   DFND 3 15 0 125
LAS VEGAS SANDS CORP COM 517834107 8 155 SH   DFND 3 155 0 0
LAUDER ESTEE COS INC CL A 518439104 64 475 SH   DFND 3 475 0 0
LEGGETT & PLATT INC COM 524660107 18 507 SH   DFND 3 507 0 0
LEGACY RESVS INC COM 524706108 1 565 SH   DFND 3 0 0 565
LEIDOS HLDGS INC COM 525327102 7 133 SH   DFND 3 36 0 97
LENNOX INTL INC COM 526107107 5 24 SH   DFND 3 24 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 246 5,000 SH   DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   DFND 3 3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH   DFND 3 28 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 19 SH   DFND 3 19 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 75 SH   DFND 3 75 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 8 SH   DFND 3 8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 15 SH   DFND 3 15 0 0
LILLY ELI & CO COM 532457108 9 75 SH   DFND 3 75 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 34 SH   DFND 3 34 0 0
LOCKHEED MARTIN CORP COM 539830109 165 627 SH   DFND 3 627 0 0
LOEWS CORP COM 540424108 20 458 SH   DFND 3 458 0 0
LOGMEIN INC COM 54142L109 0 9 SH   DFND 3 9 0 0
LOWES COS INC COM 548661107 6 61 SH   DFND 3 0 0 61
M & T BK CORP COM 55261F104 30 209 SH   DFND 3 209 0 0
MPLX LP COM UNIT REP LTD 55336V100 179 5,950 SH   DFND 3 200 0 5,750
MSCI INC COM 55354G100 5 35 SH   DFND 3 35 0 0
MACATAWA BK CORP COM 554225102 20 2,104 SH   DFND 3 0 0 2,104
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 10 9,925 PRN   DFND 3 0 0 9,925
MACROGENICS INC COM 556099109 13 1,000 SH   DFND 3 1,000 0 0
MADDEN STEVEN LTD COM 556269108 1 47 SH   DFND 3 47 0 0
MALIBU BOATS INC COM CL A 56117J100 1 39 SH   DFND 3 39 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 10 500 SH   DFND 3 500 0 0
MANITOWOC CO INC COM NEW 563571405 2 127 SH   DFND 3 0 0 127
MARATHON OIL CORP COM 565849106 3 219 SH   DFND 3 219 0 0
MARATHON PETE CORP COM 56585A102 237 3,990 SH   DFND 3 3,504 0 486
MARKEL CORP COM 570535104 2 2 SH   DFND 3 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 3 12 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 35 SH   DFND 3 10 0 25
MASCO CORP COM 574599106 18 607 SH   DFND 3 607 0 0
MASTERCARD INCORPORATED CL A 57636Q104 119 618 SH   DFND 3 518 0 100
MATADOR RES CO COM 576485205 1 66 SH   DFND 3 66 0 0
MCCORMICK & CO INC COM NON VTG 579780206 74 522 SH   DFND 3 328 0 194
MCDONALDS CORP COM 580135101 363 2,044 SH   DFND 3 1,989 0 55
MCKESSON CORP COM 58155Q103 1 9 SH   DFND 3 9 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8 500 SH   DFND 3 0 0 500
MEDIDATA SOLUTIONS INC COM 58471A105 1 20 SH   DFND 3 20 0 0
MERCK & CO INC COM 58933Y105 3,871 50,586 SH   DFND 3 42,818 0 7,768
META FINL GROUP INC COM 59100U108 1 42 SH   DFND 3 42 0 0
METLIFE INC COM 59156R108 333 8,095 SH   DFND 3 7,502 0 593
MICHAELS COS INC COM 59408Q106 12 931 SH   DFND 3 931 0 0
MICROSOFT CORP COM 594918104 7,283 71,738 SH   DFND 3 59,239 0 12,499
MICRON TECHNOLOGY INC COM 595112103 6 200 SH   DFND 3 100 0 100
MIDDLEBY CORP COM 596278101 268 2,616 SH   DFND 3 2,541 0 75
MOHAWK INDS INC COM 608190104 12 90 SH   DFND 3 90 0 0
MONDELEZ INTL INC CL A 609207105 1,693 42,334 SH   DFND 3 31,814 0 10,520
MONOLITHIC PWR SYS INC COM 609839105 2 14 SH   DFND 3 14 0 0
MONRO INC COM 610236101 2 34 SH   DFND 3 34 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 122 SH   DFND 3 122 0 0
MOODYS CORP COM 615369105 2 13 SH   DFND 3 13 0 0
MORGAN STANLEY COM NEW 617446448 172 4,328 SH   DFND 3 3,603 0 725
MURPHY OIL CORP COM 626717102 218 9,324 SH   DFND 3 9,324 0 0
NMI HLDGS INC CL A 629209305 2 85 SH   DFND 3 85 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 27 SH   DFND 3 27 0 0
NATIONAL INSTRS CORP COM 636518102 14 317 SH   DFND 3 317 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 290 SH   DFND 3 290 0 0
NEOGEN CORP COM 640491106 6 100 SH   DFND 3 100 0 0
NETFLIX INC COM 64110L106 43 163 SH   DFND 3 163 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 28 528 SH   DFND 3 528 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,682 SH   DFND 3 0 0 1,682
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 9,819 PRN   DFND 3 0 0 9,819
NEWFIELD EXPL CO COM 651290108 12 787 SH   DFND 3 787 0 0
NEWMONT MINING CORP COM 651639106 24 700 SH   DFND 3 0 0 700
NEXTERA ENERGY INC COM 65339F101 73 434 SH   DFND 3 228 0 206
NIKE INC CL B 654106103 80 1,089 SH   DFND 3 1,089 0 0
NISOURCE INC COM 65473P105 7 273 SH   DFND 3 273 0 0
NOBLE ENERGY INC COM 655044105 2 88 SH   DFND 3 88 0 0
NORDSON CORP COM 655663102 5 43 SH   DFND 3 43 0 0
NORFOLK SOUTHERN CORP COM 655844108 23 160 SH   DFND 3 160 0 0
NORTHERN TR CORP COM 665859104 16 195 SH   DFND 3 159 0 36
NORTHROP GRUMMAN CORP COM 666807102 36 157 SH   DFND 3 157 0 0
NOVARTIS A G SPONSORED ADR 66987V109 74 834 SH   DFND 3 100 0 734
NOVANTA INC COM 67000B104 3 40 SH   DFND 3 40 0 0
NOVO-NORDISK A S ADR 670100205 2 42 SH   DFND 3 42 0 0
NOW INC COM 67011P100 1 115 SH   DFND 3 115 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 130 SH   DFND 3 130 0 0
NUCOR CORP COM 670346105 35 665 SH   DFND 3 665 0 0
NUTANIX INC CL A 67059N108 8 184 SH   DFND 3 184 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 576 SH   DFND 3 576 0 0
NVIDIA CORP COM 67066G104 13 87 SH   DFND 3 87 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 763 SH   DFND 3 763 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 33 2,770 SH   DFND 3 0 0 2,770
NUVASIVE INC COM 670704105 18 358 SH   DFND 3 105 0 253
NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 799 SH   DFND 3 799 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 19 2,300 SH   DFND 3 0 0 2,300
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18 1,293 SH   DFND 3 0 0 1,293
NUTRIEN LTD COM 67077M108 1 25 SH   DFND 3 25 0 0
NUVEEN MUN VALUE FD INC COM 670928100 15 1,520 SH   DFND 3 1,520 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33 499 SH   DFND 3 245 0 254
OLD DOMINION FGHT LINES INC COM 679580100 3 28 SH   DFND 3 28 0 0
OMNICOM GROUP INC COM 681919106 3 47 SH   DFND 3 0 0 47
OMEGA HEALTHCARE INVS INC COM 681936100 4 115 SH   DFND 3 115 0 0
OMNICELL INC COM 68213N109 2 31 SH   DFND 3 31 0 0
ONEOK INC NEW COM 682680103 384 7,140 SH   DFND 3 7,054 0 86
ORACLE CORP COM 68389X105 70 1,642 SH   DFND 3 1,144 0 498
OSISKO GOLD ROYALTIES LTD COM 68827L101 190 21,550 SH   DFND 3 300 0 21,250
OWENS CORNING NEW COM 690742101 4 83 SH   DFND 3 83 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 120 SH   DFND 3 33 0 87
PPG INDS INC COM 693506107 20 190 SH   DFND 3 118 0 72
PPL CORP COM 69351T106 63 2,304 SH   DFND 3 1,839 0 465
PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH   DFND 3 8 0 0
PACCAR INC COM 693718108 4 77 SH   DFND 3 0 0 77
PACKAGING CORP AMER COM 695156109 4 56 SH   DFND 3 16 0 40
PACWEST BANCORP DEL COM 695263103 34 1,017 SH   DFND 3 0 0 1,017
PALO ALTO NETWORKS INC COM 697435105 12 67 SH   DFND 3 67 0 0
PARKER HANNIFIN CORP COM 701094104 7 45 SH   DFND 3 13 0 32
PATRICK INDS INC COM 703343103 1 36 SH   DFND 3 36 0 0
PAYCOM SOFTWARE INC COM 70432V102 11 86 SH   DFND 3 86 0 0
PAYPAL HLDGS INC COM 70450Y103 3,184 37,873 SH   DFND 3 32,062 0 5,811
PEAK RESORTS INC COM 70469L100 36 7,700 SH   DFND 3 0 0 7,700
PEPSICO INC COM 713448108 4,811 43,518 SH   DFND 3 33,699 0 9,819
PFIZER INC COM 717081103 1,138 26,214 SH   DFND 3 19,858 0 6,356
PHILIP MORRIS INTL INC COM 718172109 3,466 51,945 SH   DFND 3 39,652 0 12,293
PHILLIPS 66 COM 718546104 43 492 SH   DFND 3 320 0 172
PIMCO MUN INCOME FD II COM 72200W106 4 371 SH   DFND 3 371 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 19 188 SH   DFND 3 0 0 188
PIMCO ETF TR INTER MUN BD ACT 72201R866 8 159 SH   DFND 3 159 0 0
PIONEER NAT RES CO COM 723787107 20 139 SH   DFND 3 82 0 57
PLANET FITNESS INC CL A 72703H101 2 33 SH   DFND 3 33 0 0
POOL CORPORATION COM 73278L105 4 27 SH   DFND 3 27 0 0
POST HLDGS INC COM 737446104 1,760 19,729 SH   DFND 3 16,384 0 3,345
PRIMERICA INC COM 74164M108 3 33 SH   DFND 3 33 0 0
PROCTER AND GAMBLE CO COM 742718109 690 7,430 SH   DFND 3 6,751 0 679
PROGRESSIVE CORP OHIO COM 743315103 7 105 SH   DFND 3 29 0 76
PROLOGIS INC COM 74340W103 3 45 SH   DFND 3 45 0 0
PROOFPOINT INC COM 743424103 1 12 SH   DFND 3 12 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 40 40,084 PRN   DFND 3 40,084 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 50 49,456 PRN   DFND 3 24,728 0 24,728
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 7 6,694 PRN   DFND 3 0 0 6,694
PROTO LABS INC COM 743713109 17 151 SH   DFND 3 151 0 0
QUALCOMM INC COM 747525103 600 10,555 SH   DFND 3 10,275 0 280
QUANTA SVCS INC COM 74762E102 30 1,000 SH   DFND 3 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44 521 SH   DFND 3 521 0 0
QURATE RETAIL INC COM SER A 74915M100 7 340 SH   DFND 3 340 0 0
REV GROUP INC COM 749527107 76 10,259 SH   DFND 3 9,822 0 437
RAMBUS INC DEL COM 750917106 12 1,181 SH   DFND 3 1,181 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20 283 SH   DFND 3 228 0 55
RAYTHEON CO COM NEW 755111507 147 939 SH   DFND 3 784 0 155
RBC BEARINGS INC COM 75524B104 5 36 SH   DFND 3 36 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 78 3,165 SH   DFND 3 3,140 0 25
RED HAT INC COM 756577102 10 62 SH   DFND 3 62 0 0
REGENERON PHARMACEUTICALS COM 75886F107 93 250 SH   DFND 3 225 0 25
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 54 SH   DFND 3 28 0 26
RITCHIE BROS AUCTIONEERS COM 767744105 15 473 SH   DFND 3 473 0 0
ROCKWELL MED INC COM 774374102 215 95,000 SH   DFND 3 95,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 46 SH   DFND 3 46 0 0
ROLLINS INC COM 775711104 17 477 SH   DFND 3 477 0 0
ROSS STORES INC COM 778296103 3 42 SH   DFND 3 42 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 420 7,013 SH   DFND 3 6,105 0 908
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 49 SH   DFND 3 49 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 111 SH   DFND 3 111 0 0
S&P GLOBAL INC COM 78409V104 3 14 SH   DFND 3 4 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,666 18,712 SH   DFND 3 18,595 0 117
SPS COMM INC COM 78463M107 3 36 SH   DFND 3 36 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,436 11,878 SH   DFND 3 7,274 0 4,604
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34 1,242 SH   DFND 3 1,177 0 65
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3 105 SH   DFND 3 105 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13 348 SH   DFND 3 319 0 29
SPDR SERIES TRUST DJ REIT ETF 78464A607 30 354 SH   DFND 3 354 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 625 SH   DFND 3 625 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 765 SH   DFND 3 765 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,291 5,535 SH   DFND 3 5,500 0 35
SPDR SER TR NUVEEN BRC MUNIC 78468R721 45 916 SH   DFND 3 734 0 182
SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1,018 SH   DFND 3 835 0 183
SABRA HEALTH CARE REIT INC COM 78573L106 9 495 SH   DFND 3 106 0 389
SAIA INC COM 78709Y105 2 36 SH   DFND 3 36 0 0
SALESFORCE COM INC COM 79466L302 24 171 SH   DFND 3 171 0 0
SANOFI SPONSORED ADR 80105N105 13 300 SH   DFND 3 300 0 0
SAP SE SPON ADR 803054204 1 11 SH   DFND 3 11 0 0
SCHEIN HENRY INC COM 806407102 13 159 SH   DFND 3 84 0 75
SCHLUMBERGER LTD COM 806857108 32 864 SH   DFND 3 864 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20 465 SH   DFND 3 391 0 74
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 136 2,738 SH   DFND 3 2,432 0 306
SCOTTS MIRACLE GRO CO CL A 810186106 42 677 SH   DFND 3 77 0 600
SEATTLE GENETICS INC COM 812578102 1 19 SH   DFND 3 19 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 516 SH   DFND 3 502 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191 2,191 SH   DFND 3 1,743 0 448
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102 2,026 SH   DFND 3 1,533 0 493
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 138 1,409 SH   DFND 3 1,341 0 68
SELECT SECTOR SPDR TR ENERGY 81369Y506 48 811 SH   DFND 3 546 0 265
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 174 7,321 SH   DFND 3 5,629 0 1,692
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1,727 SH   DFND 3 1,681 0 46
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 166 2,660 SH   DFND 3 2,467 0 193
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 1,079 SH   DFND 3 1,048 0 31
SEMPRA ENERGY COM 816851109 8 70 SH   DFND 3 26 0 44
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 500 SH   DFND 3 0 0 500
SIGNATURE BK NEW YORK N Y COM 82669G104 13 124 SH   DFND 3 124 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 35 SH   DFND 3 35 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 12 SH   DFND 3 12 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 70 SH   DFND 3 70 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 372 SH   DFND 3 372 0 0
SMITH A O COM 831865209 6 135 SH   DFND 3 135 0 0
SMUCKER J M CO COM NEW 832696405 126 1,364 SH   DFND 3 1,121 0 243
SNAP ON INC COM 833034101 30 203 SH   DFND 3 203 0 0
SONOCO PRODS CO COM 835495102 1,122 21,146 SH   DFND 3 13,798 0 7,348
SOUTHERN CO COM 842587107 335 7,677 SH   DFND 3 7,539 0 138
SOUTHWEST AIRLS CO COM 844741108 318 6,794 SH   DFND 3 6,559 0 235
SPLUNK INC COM 848637104 12 113 SH   DFND 3 113 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20 2,029 SH   DFND 3 0 0 2,029
STANLEY BLACK & DECKER INC COM 854502101 114 957 SH   DFND 3 918 0 39
STARBUCKS CORP COM 855244109 430 6,788 SH   DFND 3 6,584 0 204
STARWOOD PPTY TR INC COM 85571B105 467 23,530 SH   DFND 3 17,556 0 5,974
STATE STR CORP COM 857477103 1 14 SH   DFND 3 14 0 0
STERICYCLE INC COM 858912108 192 5,105 SH   DFND 3 4,280 0 825
STERLING BANCORP DEL COM 85917A100 16 868 SH   DFND 3 724 0 144
STIFEL FINL CORP COM 860630102 360 8,694 SH   DFND 3 6,808 0 1,886
STORE CAP CORP COM 862121100 21 779 SH   DFND 3 413 0 366
STRYKER CORP COM 863667101 8 50 SH   DFND 3 50 0 0
SUMMIT MATLS INC CL A 86614U100 22 1,647 SH   DFND 3 1,647 0 0
SUN CMNTYS INC COM 866674104 3 27 SH   DFND 3 27 0 0
SUN LIFE FINL INC COM 866796105 31 907 SH   DFND 3 907 0 0
SUNTRUST BKS INC COM 867914103 444 8,728 SH   DFND 3 8,654 0 74
SUPERNUS PHARMACEUTICALS INC COM 868459108 133 4,000 SH   DFND 3 4,000 0 0
SYSCO CORP COM 871829107 138 2,201 SH   DFND 3 2,060 0 141
TCF FINL CORP COM 872275102 2 100 SH   DFND 3 0 0 100
TD AMERITRADE HLDG CORP COM 87236Y108 32 656 SH   DFND 3 656 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 5 4,863 PRN   DFND 3 0 0 4,863
TJX COS INC NEW COM 872540109 70 1,562 SH   DFND 3 812 0 750
TPI COMPOSITES INC COM 87266J104 2 76 SH   DFND 3 76 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 87 SH   DFND 3 87 0 0
TAPESTRY INC COM 876030107 4 134 SH   DFND 3 39 0 95
TARGET CORP COM 87612E106 17 250 SH   DFND 3 0 0 250
TARGA RES CORP COM 87612G101 56 1,497 SH   DFND 3 200 0 1,297
TECH DATA CORP COM 878237106 41 500 SH   DFND 3 500 0 0
TELEFLEX INC COM 879369106 4 16 SH   DFND 3 16 0 0
TERADYNE INC COM 880770102 5 152 SH   DFND 3 152 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 88 5,481 SH   DFND 3 617 0 4,864
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 40 SH   DFND 3 40 0 0
TEXAS INSTRS INC COM 882508104 41 429 SH   DFND 3 429 0 0
TEXAS ROADHOUSE INC COM 882681109 192 3,233 SH   DFND 3 3,233 0 0
TEXTRON INC COM 883203101 7 146 SH   DFND 3 41 0 105
THERAPEUTICSMD INC COM 88338N107 9 2,200 SH   DFND 3 2,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 310 1,378 SH   DFND 3 1,378 0 0
THOR INDS INC COM 885160101 15 267 SH   DFND 3 267 0 0
3M CO COM 88579Y101 290 1,531 SH   DFND 3 1,484 0 47
TIFFANY & CO NEW COM 886547108 3 44 SH   DFND 3 13 0 31
TORCHMARK CORP COM 891027104 2 24 SH   DFND 3 24 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 168 8,478 SH   DFND 3 6,167 0 2,311
TRACTOR SUPPLY CO COM 892356106 11 140 SH   DFND 3 103 0 37
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 112 SH   DFND 3 32 0 80
TWITTER INC COM 90184L102 5 170 SH   DFND 3 170 0 0
TWO HBRS INVT CORP COM NEW 90187B408 149 11,443 SH   DFND 3 11,086 0 357
2U INC COM 90214J101 9 176 SH   DFND 3 176 0 0
TYLER TECHNOLOGIES INC COM 902252105 13 68 SH   DFND 3 68 0 0
UGI CORP NEW COM 902681105 12 207 SH   DFND 3 207 0 0
US BANCORP DEL COM NEW 902973304 91 1,943 SH   DFND 3 639 0 1,304
UBIQUITI NETWORKS INC COM 90347A100 2 18 SH   DFND 3 18 0 0
ULTA BEAUTY INC COM 90384S303 5 21 SH   DFND 3 21 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 60 SH   DFND 3 60 0 0
UNDER ARMOUR INC CL C 904311206 100 6,167 SH   DFND 3 6,167 0 0
UNILEVER PLC SPON ADR NEW 904767704 71 1,353 SH   DFND 3 1,353 0 0
UNILEVER N V N Y SHS NEW 904784709 43 776 SH   DFND 3 531 0 245
UNION PAC CORP COM 907818108 124 868 SH   DFND 3 861 0 7
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 37 SH   DFND 3 37 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10 306 SH   DFND 3 70 0 236
UNITED CONTL HLDGS INC COM 910047109 6 74 SH   DFND 3 74 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23 239 SH   DFND 3 161 0 78
UNITED TECHNOLOGIES CORP COM 913017109 341 3,208 SH   DFND 3 3,050 0 158
UNITEDHEALTH GROUP INC COM 91324P102 249 1,025 SH   DFND 3 1,020 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 12 114 SH   DFND 3 114 0 0
VALERO ENERGY CORP NEW COM 91913Y100 417 5,555 SH   DFND 3 5,484 0 71
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78 3,770 SH   DFND 3 200 0 3,570
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11 563 SH   DFND 3 563 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 11 578 SH   DFND 3 578 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 16 339 SH   DFND 3 339 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18 290 SH   DFND 3 290 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,189 12,086 SH   DFND 3 11,336 0 750
VANGUARD STAR FD VG TL INTL STK F 921909768 20 431 SH   DFND 3 431 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,127 14,369 SH   DFND 3 11,979 0 2,390
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 244 SH   DFND 3 0 0 244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 283 7,591 SH   DFND 3 7,591 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 170 3,749 SH   DFND 3 3,549 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 676 17,662 SH   DFND 3 17,042 0 620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 223 SH   DFND 3 223 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 274 1,710 SH   DFND 3 1,710 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 958 12,299 SH   DFND 3 10,256 0 2,043
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 199 1,850 SH   DFND 3 1,850 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 463 5,637 SH   DFND 3 5,000 0 637
VARIAN MED SYS INC COM 92220P105 3 26 SH   DFND 3 0 0 26
VEEVA SYS INC CL A COM 922475108 11 125 SH   DFND 3 125 0 0
VENTAS INC COM 92276F100 427 7,271 SH   DFND 3 7,184 0 87
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,221 61,908 SH   DFND 3 61,577 0 331
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 518 5,437 SH   DFND 3 5,301 0 136
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227 1,898 SH   DFND 3 1,809 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 172 SH   DFND 3 160 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 100 666 SH   DFND 3 666 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 468 4,100 SH   DFND 3 4,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21 146 SH   DFND 3 146 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21 155 SH   DFND 3 155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 178 SH   DFND 3 178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 589 10,563 SH   DFND 3 9,567 0 996
VERISK ANALYTICS INC COM 92345Y106 15 141 SH   DFND 3 141 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 26 SH   DFND 3 26 0 0
VISA INC COM CL A 92826C839 54 416 SH   DFND 3 382 0 34
VISTRA ENERGY CORP COM 92840M102 41 1,805 SH   DFND 3 455 0 1,350
VMWARE INC CL A COM 928563402 8 53 SH   DFND 3 53 0 0
WABCO HLDGS INC COM 92927K102 6 53 SH   DFND 3 53 0 0
WABTEC CORP COM 929740108 22 314 SH   DFND 3 314 0 0
WALMART INC COM 931142103 1,158 12,447 SH   DFND 3 9,503 0 2,944
WALGREENS BOOTS ALLIANCE INC COM 931427108 114 1,690 SH   DFND 3 1,575 0 115
WATERS CORP COM 941848103 164 867 SH   DFND 3 642 0 225
WELBILT INC COM 949090104 6 509 SH   DFND 3 0 0 509
WELLCARE HEALTH PLANS INC COM 94946T106 3 11 SH   DFND 3 3 0 8
WELLS FARGO CO NEW COM 949746101 514 11,108 SH   DFND 3 10,655 0 453
WELLS FARGO CO NEW PERP PFD CNV A 949746804 326 259 SH   DFND 3 230 0 29
WELLTOWER INC COM 95040Q104 12 194 SH   DFND 3 38 0 156
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 133 SH   DFND 3 133 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2 465 SH   DFND 3 465 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 29 2,300 SH   DFND 3 2,300 0 0
WESTERN DIGITAL CORP COM 958102105 8 197 SH   DFND 3 197 0 0
WESTERN UN CO COM 959802109 2 105 SH   DFND 3 105 0 0
WESTLAKE CHEM CORP COM 960413102 14 224 SH   DFND 3 224 0 0
WEYERHAEUSER CO COM 962166104 39 1,709 SH   DFND 3 1,183 0 526
WHEATON PRECIOUS METALS CORP COM 962879102 314 15,960 SH   DFND 3 366 0 15,594
WILLIAMS COS INC DEL COM 969457100 330 15,021 SH   DFND 3 14,385 0 636
WINTRUST FINL CORP COM 97650W108 1 13 SH   DFND 3 13 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 354 SH   DFND 3 230 0 124
WISDOMTREE TR US MIDCAP DIVID 97717W505 12 384 SH   DFND 3 384 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 167 3,605 SH   DFND 3 3,514 0 91
WOODWARD INC COM 980745103 2 27 SH   DFND 3 27 0 0
WORLDPAY INC CL A 981558109 13 172 SH   DFND 3 172 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 30 785 SH   DFND 3 785 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   DFND 3 21 0 0
XYLEM INC COM 98419M100 5 69 SH   DFND 3 69 0 0
YUM BRANDS INC COM 988498101 1 11 SH   DFND 3 11 0 0
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   DFND 3 100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 17 724 SH   DFND 3 724 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14 139 SH   DFND 3 30 0 109
ZIONS BANCORPORATION N A COM 989701107 209 5,098 SH   DFND 3 5,098 0 0
ZOETIS INC CL A 98978V103 4 54 SH   DFND 3 54 0 0
ADIENT PLC ORD SHS G0084W101 8 606 SH   DFND 3 606 0 0
ALLERGAN PLC SHS G0177J108 24 164 SH   DFND 3 164 0 0
AMDOCS LTD SHS G02602103 2 30 SH   DFND 3 30 0 0
AMBARELLA INC SHS G037AX101 5 157 SH   DFND 3 157 0 0
AON PLC SHS CL A G0408V102 1 8 SH   DFND 3 8 0 0
ASSURED GUARANTY LTD COM G0585R106 13 373 SH   DFND 3 373 0 0
AXALTA COATING SYS LTD COM G0750C108 12 543 SH   DFND 3 543 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140 996 SH   DFND 3 969 0 27
EATON CORP PLC SHS G29183103 149 2,172 SH   DFND 3 65 0 2,107
EVEREST RE GROUP LTD COM G3223R108 15 70 SH   DFND 3 32 0 38
HELEN OF TROY CORP LTD COM G4388N106 1 11 SH   DFND 3 11 0 0
HORIZON PHARMA PLC SHS G4617B105 434 22,189 SH   DFND 3 21,806 0 383
IHS MARKIT LTD SHS G47567105 23 460 SH   DFND 3 460 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 1,206 SH   DFND 3 1,206 0 0
INVESCO LTD SHS G491BT108 30 1,843 SH   DFND 3 1,843 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31 1,040 SH   DFND 3 1,040 0 0
LINDE PLC COM G5494J103 178 1,151 SH   DFND 3 1,111 0 40
LIVANOVA PLC SHS G5509L101 2 20 SH   DFND 3 20 0 0
MEDTRONIC PLC SHS G5960L103 543 5,979 SH   DFND 3 5,487 0 492
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 139 SH   DFND 3 139 0 0
PENTAIR PLC SHS G7S00T104 2 43 SH   DFND 3 43 0 0
SINA CORP ORD G81477104 14 275 SH   DFND 3 275 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3 150 SH   DFND 3 150 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 19 23 SH   DFND 3 23 0 0
CHUBB LIMITED COM H1467J104 145 1,116 SH   DFND 3 1,012 0 104
TE CONNECTIVITY LTD REG SHS H84989104 104 1,401 SH   DFND 3 1,328 0 73
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 3 0 0 100
GLOBANT S A COM L44385109 10 178 SH   DFND 3 178 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 20 SH   DFND 3 20 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 3 0 0 191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 126 SH   DFND 3 126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 88 SH   DFND 3 24 0 64
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50 503 SH   DFND 3 503 0 0
ABB LTD SPONSORED ADR 000375204 1,461 76,880 SH   DFND 4 75,230 0 1,650
AFLAC INC COM 001055102 9,016 197,892 SH   DFND 4 106,487 0 91,405
AG MTG INVT TR INC COM 001228105 4,595 288,425 SH   DFND 4 281,938 0 6,487
AK STL HLDG CORP COM 001547108 1 300 SH   DFND 4 300 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,207 825,600 SH   DFND 4 17,785 0 807,815
AMC NETWORKS INC CL A 00164V103 29 525 SH   DFND 4 525 0 0
AT&T INC COM 00206R102 24,837 870,249 SH   DFND 4 398,327 0 471,922
ABBOTT LABS COM 002824100 12,442 172,017 SH   DFND 4 83,076 0 88,941
ABBVIE INC COM 00287Y109 22,528 244,371 SH   DFND 4 176,611 0 67,760
ABIOMED INC COM 003654100 260 800 SH   DFND 4 800 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 115 10,000 SH   DFND 4 10,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 636 400,000 SH   DFND 4 400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 720 15,449 SH   DFND 4 7,389 0 8,060
ADOBE INC COM 00724F101 51,496 227,618 SH   DFND 4 128,093 0 99,525
ADVANCE AUTO PARTS INC COM 00751Y106 1,436 9,116 SH   DFND 4 321 0 8,795
AEGON N V NY REGISTRY SHS 007924103 69 14,854 SH   DFND 4 0 0 14,854
AFFILIATED MANAGERS GROUP COM 008252108 2,012 20,653 SH   DFND 4 18,521 0 2,132
AGILENT TECHNOLOGIES INC COM 00846U101 53 786 SH   DFND 4 786 0 0
AIR PRODS & CHEMS INC COM 009158106 35,634 222,641 SH   DFND 4 86,644 0 135,997
AKAMAI TECHNOLOGIES INC COM 00971T101 102 1,663 SH   DFND 4 0 0 1,663
ALARM COM HLDGS INC COM 011642105 129 2,488 SH   DFND 4 2,488 0 0
ALBEMARLE CORP COM 012653101 78 1,018 SH   DFND 4 718 0 300
ALCOA CORP COM 013872106 4 150 SH   DFND 4 150 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4 400 SH   DFND 4 400 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 146 SH   DFND 4 146 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 198 1,718 SH   DFND 4 1,718 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 168 1,722 SH   DFND 4 727 0 995
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 684 4,987 SH   DFND 4 2,062 0 2,925
ALIGN TECHNOLOGY INC COM 016255101 3,116 14,880 SH   DFND 4 2,284 0 12,596
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 158 SH   DFND 4 158 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 739 SH   DFND 4 739 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,923 70,375 SH   DFND 4 35,985 0 34,390
ALLSTATE CORP COM 020002101 5,427 65,674 SH   DFND 4 33,789 0 31,885
ALLY FINL INC COM 02005N100 11 488 SH   DFND 4 488 0 0
ALPHABET INC CAP STK CL C 02079K107 72,932 70,424 SH   DFND 4 49,158 0 21,266
ALPHABET INC CAP STK CL A 02079K305 91,459 87,524 SH   DFND 4 48,161 0 39,363
ALTABA INC COM 021346101 242 4,180 SH   DFND 4 180 0 4,000
ALTRA INDL MOTION CORP COM 02208R106 32 1,292 SH   DFND 4 1,127 0 165
ALTRIA GROUP INC COM 02209S103 6,267 126,895 SH   DFND 4 56,765 0 70,130
AMAZON COM INC COM 023135106 83,293 55,456 SH   DFND 4 34,285 0 21,171
AMEREN CORP COM 023608102 137 2,100 SH   DFND 4 2,000 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 100 7,000 SH   DFND 4 5,700 0 1,300
AMERICAN AIRLS GROUP INC COM 02376R102 501 15,609 SH   DFND 4 4,589 0 11,020
AMERICAN ELEC PWR INC COM 025537101 528 7,062 SH   DFND 4 2,797 0 4,265
AMERICAN EXPRESS CO COM 025816109 15,400 161,566 SH   DFND 4 91,048 0 70,518
AMERICAN FINL GROUP INC OHIO COM 025932104 4,060 44,850 SH   DFND 4 44,850 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 146 SH   DFND 4 146 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50 1,270 SH   DFND 4 1,270 0 0
AMERICAN STS WTR CO COM 029899101 164 2,450 SH   DFND 4 2,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,290 77,690 SH   DFND 4 57,504 0 20,186
AMERICAN WTR WKS CO INC NEW COM 030420103 81,167 894,200 SH   DFND 4 562,079 0 332,121
AMERISOURCEBERGEN CORP COM 03073E105 57 760 SH   DFND 4 760 0 0
AMERIPRISE FINL INC COM 03076C106 4,338 41,560 SH   DFND 4 41,360 0 200
AMERIGAS PARTNERS L P UNIT L P INT 030975106 549 21,715 SH   DFND 4 11,315 0 10,400
AMETEK INC NEW COM 031100100 352 5,193 SH   DFND 4 5,193 0 0
AMGEN INC COM 031162100 29,420 151,129 SH   DFND 4 119,382 0 31,747
AMPHENOL CORP NEW CL A 032095101 4,369 53,929 SH   DFND 4 7,650 0 46,279
ANADARKO PETE CORP COM 032511107 574 13,100 SH   DFND 4 2,500 0 10,600
ANALOG DEVICES INC COM 032654105 30,392 354,093 SH   DFND 4 227,432 0 126,661
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 135 2,049 SH   DFND 4 1,749 0 300
ANNALY CAP MGMT INC COM 035710409 1,322 134,627 SH   DFND 4 108,127 0 26,500
ANSYS INC COM 03662Q105 4,514 31,577 SH   DFND 4 3,557 0 28,020
ANTHEM INC COM 036752103 29,253 111,384 SH   DFND 4 73,270 0 38,114
APACHE CORP COM 037411105 70 2,650 SH   DFND 4 475 0 2,175
APARTMENT INVT & MGMT CO CL A 03748R101 748 17,052 SH   DFND 4 17,052 0 0
APERGY CORP COM 03755L104 216 7,985 SH   DFND 4 4,674 0 3,311
APOLLO COML REAL EST FIN INC COM 03762U105 58 3,485 SH   DFND 4 3,485 0 0
APPLE INC COM 037833100 196,531 1,245,918 SH   DFND 4 801,371 0 444,547
APPLIED MATLS INC COM 038222105 415 12,688 SH   DFND 4 1,488 0 11,200
APTARGROUP INC COM 038336103 188 2,000 SH   DFND 4 2,000 0 0
AQUA AMERICA INC COM 03836W103 3,958 115,777 SH   DFND 4 23,026 0 92,751
ARCHER DANIELS MIDLAND CO COM 039483102 128 3,113 SH   DFND 4 1,368 0 1,745
ARCOSA INC COM 039653100 2 63 SH   DFND 4 63 0 0
ARCONIC INC COM 03965L100 38 2,235 SH   DFND 4 450 0 1,785
ARES CAP CORP COM 04010L103 2,120 136,063 SH   DFND 4 68,763 0 67,300
ARISTA NETWORKS INC COM 040413106 4,721 22,408 SH   DFND 4 0 0 22,408
ARRAY BIOPHARMA INC COM 04269X105 1 75 SH   DFND 4 75 0 0
ARROW ELECTRS INC COM 042735100 85 1,238 SH   DFND 4 1,238 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,359 35,789 SH   DFND 4 34,859 0 930
ATHENAHEALTH INC COM 04685W103 108 818 SH   DFND 4 818 0 0
ATMOS ENERGY CORP COM 049560105 96 1,039 SH   DFND 4 1,039 0 0
AUTODESK INC COM 052769106 594 4,616 SH   DFND 4 46 0 4,570
AUTOLIV INC COM 052800109 1,820 25,915 SH   DFND 4 25,465 0 450
AUTOMATIC DATA PROCESSING IN COM 053015103 12,227 93,253 SH   DFND 4 26,656 0 66,597
AUTOZONE INC COM 053332102 1,913 2,283 SH   DFND 4 156 0 2,127
AVALONBAY CMNTYS INC COM 053484101 1,038 5,963 SH   DFND 4 2,633 0 3,330
AVANGRID INC COM 05351W103 83 1,666 SH   DFND 4 1,666 0 0
AVERY DENNISON CORP COM 053611109 260 2,897 SH   DFND 4 2,897 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,140 404,145 SH   DFND 4 404,145 0 0
BB&T CORP COM 054937107 545 12,570 SH   DFND 4 12,168 0 402
B & G FOODS INC NEW COM 05508R106 234 8,100 SH   DFND 4 5,300 0 2,800
BCE INC COM NEW 05534B760 4,763 120,491 SH   DFND 4 83,286 0 37,205
BOK FINL CORP COM NEW 05561Q201 2,663 36,314 SH   DFND 4 36,314 0 0
BP PLC SPONSORED ADR 055622104 3,500 92,307 SH   DFND 4 60,629 0 31,678
BWX TECHNOLOGIES INC COM 05605H100 13,257 346,776 SH   DFND 4 299,718 0 47,058
BAIDU INC SPON ADR REP A 056752108 156 985 SH   DFND 4 185 0 800
BAKER HUGHES A GE CO CL A 05722G100 6 289 SH   DFND 4 289 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 182 34,440 SH   DFND 4 34,440 0 0
BANCO SANTANDER SA ADR 05964H105 1,869 417,258 SH   DFND 4 137,129 0 280,129
BANK AMER CORP COM 060505104 21,046 854,167 SH   DFND 4 616,060 0 238,107
BANK AMER CORP 7.25%CNV PFD L 060505682 1,691 1,350 SH   DFND 4 905 0 445
BANK HAWAII CORP COM 062540109 40 600 SH   DFND 4 400 0 200
BANK MONTREAL QUE COM 063671101 697 10,660 SH   DFND 4 5,300 0 5,360
BANK NEW YORK MELLON CORP COM 064058100 7,809 165,913 SH   DFND 4 59,818 0 106,095
BANK N S HALIFAX COM 064149107 209 4,200 SH   DFND 4 2,500 0 1,700
BANK OZK COM 06417N103 1,500 65,698 SH   DFND 4 65,698 0 0
BANNER CORP COM NEW 06652V208 4,286 80,142 SH   DFND 4 80,142 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 138 6,500 SH   DFND 4 6,500 0 0
BARCLAYS PLC ADR 06738E204 813 107,776 SH   DFND 4 19,707 0 88,069
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 146 1,300 SH   DFND 4 1,300 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 72 4,055 SH   DFND 4 4,055 0 0
BARRICK GOLD CORP COM 067901108 3 251 SH   DFND 4 251 0 0
BAXTER INTL INC COM 071813109 1,699 25,811 SH   DFND 4 14,863 0 10,948
BECTON DICKINSON & CO COM 075887109 60,507 268,537 SH   DFND 4 161,199 0 107,338
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,508 18 SH   DFND 4 10 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,798 141,042 SH   DFND 4 90,974 0 50,068
BERKSHIRE HILLS BANCORP INC COM 084680107 2,818 104,500 SH   DFND 4 104,500 0 0
BEST BUY INC COM 086516101 13 250 SH   DFND 4 250 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 1,499 31,034 SH   DFND 4 31,034 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 71 832 SH   DFND 4 32 0 800
BIOGEN INC COM 09062X103 836 2,779 SH   DFND 4 1,223 0 1,556
BLACK KNIGHT INC COM 09215C105 3,033 67,310 SH   DFND 4 67,310 0 0
BLACKROCK INC COM 09247X101 616 1,568 SH   DFND 4 273 0 1,295
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 24 2,000 SH   DFND 4 0 0 2,000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 84 5,683 SH   DFND 4 5,683 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 358 32,000 SH   DFND 4 17,000 0 15,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,884 197,375 SH   DFND 4 98,140 0 99,235
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 15 1,128 SH   DFND 4 1,128 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 144 7,000 SH   DFND 4 1,000 0 6,000
BLOCK H & R INC COM 093671105 3,962 156,154 SH   DFND 4 83,170 0 72,984
BLOOM ENERGY CORP COM CL A 093712107 1,049 105,147 SH   DFND 4 6,755 0 98,392
BOEING CO COM 097023105 13,347 41,387 SH   DFND 4 18,762 0 22,625
BOOKING HLDGS INC COM 09857L108 81 47 SH   DFND 4 42 0 5
BORGWARNER INC COM 099724106 16,957 488,111 SH   DFND 4 237,542 0 250,569
BOSTON PROPERTIES INC COM 101121101 2,464 21,895 SH   DFND 4 13,695 0 8,200
BOSTON SCIENTIFIC CORP COM 101137107 49,653 1,404,997 SH   DFND 4 719,993 0 685,004
BOYD GAMING CORP COM 103304101 63 3,050 SH   DFND 4 3,050 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,741 165,000 SH   DFND 4 165,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 300 9,831 SH   DFND 4 6,565 0 3,266
BRINKER INTL INC COM 109641100 220 5,000 SH   DFND 4 5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,824 227,479 SH   DFND 4 150,298 0 77,181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 196 2,035 SH   DFND 4 2,035 0 0
BROADCOM INC COM 11135F101 31,590 124,234 SH   DFND 4 57,315 0 66,919
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 220 5,737 SH   DFND 4 5,737 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 163 11,778 SH   DFND 4 11,778 0 0
BROWN & BROWN INC COM 115236101 3,761 136,456 SH   DFND 4 134,000 0 2,456
BROWN FORMAN CORP CL B 115637209 2,343 49,233 SH   DFND 4 8,140 0 41,093
BRYN MAWR BK CORP COM 117665109 2,408 70,000 SH   DFND 4 70,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 841 29,008 SH   DFND 4 18,608 0 10,400
BURLINGTON STORES INC COM 122017106 9 58 SH   DFND 4 58 0 0
CBS CORP NEW CL B 124857202 207 4,745 SH   DFND 4 4,045 0 700
CBOE GLOBAL MARKETS INC COM 12503M108 13 134 SH   DFND 4 134 0 0
CDK GLOBAL INC COM 12508E101 135 2,813 SH   DFND 4 1,074 0 1,739
CDW CORP COM 12514G108 57 700 SH   DFND 4 700 0 0
CF INDS HLDGS INC COM 125269100 44 1,000 SH   DFND 4 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 67 SH   DFND 4 67 0 0
CIGNA CORP NEW COM 125523100 7,173 37,767 SH   DFND 4 9,170 0 28,597
CME GROUP INC COM CL A 12572Q105 47,370 251,809 SH   DFND 4 153,015 0 98,794
CMS ENERGY CORP COM 125896100 37 750 SH   DFND 4 750 0 0
CSX CORP COM 126408103 247 3,981 SH   DFND 4 3,981 0 0
CVS HEALTH CORP COM 126650100 41,398 631,831 SH   DFND 4 296,857 0 334,974
CABLE ONE INC COM 12685J105 98 120 SH   DFND 4 120 0 0
CABOT OIL & GAS CORP COM 127097103 20 900 SH   DFND 4 900 0 0
CADENCE BANCORPORATION CL A 12739A100 2,685 160,000 SH   DFND 4 160,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7 845 SH   DFND 4 845 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 55 5,827 SH   DFND 4 5,827 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 800 SH   DFND 4 0 0 800
CALIFORNIA RES CORP COM NEW 13057Q206 42 2,438 SH   DFND 4 2,417 0 21
CALIFORNIA WTR SVC GROUP COM 130788102 101 2,120 SH   DFND 4 0 0 2,120
CAMDEN PPTY TR SH BEN INT 133131102 1,553 17,642 SH   DFND 4 9,870 0 7,772
CAMPBELL SOUP CO COM 134429109 497 15,082 SH   DFND 4 2,812 0 12,270
CDN IMPERIAL BK COMM TORONTO COM 136069101 184 2,475 SH   DFND 4 2,475 0 0
CANADIAN NATL RY CO COM 136375102 7,340 99,042 SH   DFND 4 82,882 0 16,160
CANADIAN NAT RES LTD COM 136385101 257 10,640 SH   DFND 4 4,290 0 6,350
CANADIAN PAC RY LTD COM 13645T100 103 578 SH   DFND 4 578 0 0
CANON INC SPONSORED ADR 138006309 28 1,000 SH   DFND 4 1,000 0 0
CANOPY GROWTH CORP COM 138035100 505 18,800 SH   DFND 4 18,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 26 340 SH   DFND 4 90 0 250
CARBONITE INC COM 141337105 51 2,000 SH   DFND 4 2,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,137 25,497 SH   DFND 4 12,367 0 13,130
CARLISLE COS INC COM 142339100 25 253 SH   DFND 4 253 0 0
CARMAX INC COM 143130102 4 58 SH   DFND 4 58 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,891 119,492 SH   DFND 4 56,622 0 62,870
CATERPILLAR INC DEL COM 149123101 19,992 157,328 SH   DFND 4 83,390 0 73,938
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,629 161,300 SH   DFND 4 160,300 0 1,000
CELANESE CORP DEL COM 150870103 27 302 SH   DFND 4 302 0 0
CELGENE CORP COM 151020104 32,691 510,076 SH   DFND 4 258,037 0 252,039
CEMEX SAB DE CV SPON ADR NEW 151290889 471 97,654 SH   DFND 4 51,369 0 46,285
CENTENE CORP DEL COM 15135B101 39 337 SH   DFND 4 337 0 0
CENTERSTATE BK CORP COM 15201P109 4,656 221,300 SH   DFND 4 221,300 0 0
CENTURYLINK INC COM 156700106 76 5,031 SH   DFND 4 5,031 0 0
CERNER CORP COM 156782104 405 7,717 SH   DFND 4 6,543 0 1,174
CHARTER COMMUNICATIONS INC N CL A 16119P108 225 791 SH   DFND 4 669 0 122
CHEMED CORP NEW COM 16359R103 12 43 SH   DFND 4 43 0 0
CHEMOURS CO COM 163851108 344 12,192 SH   DFND 4 7,153 0 5,039
CHENIERE ENERGY INC COM NEW 16411R208 11 185 SH   DFND 4 185 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 30 30,000 PRN   DFND 4 30,000 0 0
CHEVRON CORP NEW COM 166764100 54,804 503,764 SH   DFND 4 281,815 0 221,949
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 100 SH   DFND 4 100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 322 9,000 SH   DFND 4 9,000 0 0
CHURCH & DWIGHT INC COM 171340102 5,052 76,824 SH   DFND 4 29,989 0 46,835
CINCINNATI FINL CORP COM 172062101 2,946 38,048 SH   DFND 4 11,010 0 27,038
CISCO SYS INC COM 17275R102 85,354 1,969,859 SH   DFND 4 1,213,066 0 756,793
CINTAS CORP COM 172908105 58,664 349,210 SH   DFND 4 204,728 0 144,482
CITIGROUP INC COM NEW 172967424 1,140 21,895 SH   DFND 4 7,800 0 14,095
CITIZENS FINL GROUP INC COM 174610105 4,267 143,515 SH   DFND 4 11,307 0 132,208
CITRIX SYS INC COM 177376100 103 1,010 SH   DFND 4 210 0 800
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 14 1,375 SH   DFND 4 1,375 0 0
CLEVELAND CLIFFS INC COM 185899101 23 3,015 SH   DFND 4 3,015 0 0
CLOROX CO DEL COM 189054109 5,707 37,025 SH   DFND 4 10,415 0 26,610
COASTAL FINL CORP WA COM NEW 19046P209 1,066 70,000 SH   DFND 4 70,000 0 0
COCA COLA CO COM 191216100 18,406 388,715 SH   DFND 4 207,125 0 181,590
CODEXIS INC COM 192005106 167 10,000 SH   DFND 4 10,000 0 0
COGNEX CORP COM 192422103 6,081 157,258 SH   DFND 4 42,454 0 114,804
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,984 62,760 SH   DFND 4 24,233 0 38,527
COHEN & STEERS REIT & PFD IN COM 19247X100 104 5,849 SH   DFND 4 5,849 0 0
COLGATE PALMOLIVE CO COM 194162103 4,535 76,197 SH   DFND 4 38,774 0 37,423
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 23 24,000 PRN   DFND 4 24,000 0 0
COLUMBIA BKG SYS INC COM 197236102 4,783 131,805 SH   DFND 4 131,805 0 0
COMCAST CORP NEW CL A 20030N101 7,002 205,628 SH   DFND 4 40,759 0 164,869
COMERICA INC COM 200340107 2,761 40,200 SH   DFND 4 40,200 0 0
CONAGRA BRANDS INC COM 205887102 1,511 70,744 SH   DFND 4 37,744 0 33,000
CONOCOPHILLIPS COM 20825C104 7,603 121,945 SH   DFND 4 65,876 0 56,069
CONSOLIDATED EDISON INC COM 209115104 876 11,454 SH   DFND 4 11,019 0 435
CONSTELLATION BRANDS INC CL A 21036P108 1,038 6,455 SH   DFND 4 4,155 0 2,300
COOPER TIRE & RUBR CO COM 216831107 145 4,500 SH   DFND 4 3,500 0 1,000
CORNING INC COM 219350105 8,173 270,552 SH   DFND 4 259,902 0 10,650
COSTCO WHSL CORP NEW COM 22160K105 58,316 286,273 SH   DFND 4 154,666 0 131,607
COVANTA HLDG CORP COM 22282E102 2,809 209,291 SH   DFND 4 118,451 0 90,840
CRANE CO COM 224399105 9 121 SH   DFND 4 121 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,699 156,440 SH   DFND 4 32,392 0 124,048
CREE INC COM 225447101 34 800 SH   DFND 4 0 0 800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,391 121,483 SH   DFND 4 121,483 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 76,132 700,841 SH   DFND 4 518,586 0 182,255
CROWN HOLDINGS INC COM 228368106 338 8,129 SH   DFND 4 2,974 0 5,155
CULLEN FROST BANKERS INC COM 229899109 211 2,400 SH   DFND 4 0 0 2,400
CUMMINS INC COM 231021106 1,301 9,737 SH   DFND 4 4,387 0 5,350
CURTISS WRIGHT CORP COM 231561101 51 503 SH   DFND 4 0 0 503
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 500 SH   DFND 4 500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 36 1,300 SH   DFND 4 0 0 1,300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9,274 350,100 SH   DFND 4 350,100 0 0
D R HORTON INC COM 23331A109 709 20,453 SH   DFND 4 12,238 0 8,215
DTE ENERGY CO COM 233331107 429 3,889 SH   DFND 4 3,889 0 0
DXC TECHNOLOGY CO COM 23355L106 10 190 SH   DFND 4 190 0 0
DANAHER CORP DEL COM 235851102 61,285 594,309 SH   DFND 4 375,882 0 218,427
DARDEN RESTAURANTS INC COM 237194105 794 7,952 SH   DFND 4 4,552 0 3,400
DARLING INGREDIENTS INC COM 237266101 32 1,650 SH   DFND 4 0 0 1,650
DAVITA INC COM 23918K108 3 49 SH   DFND 4 49 0 0
DEERE & CO COM 244199105 11,166 74,856 SH   DFND 4 37,656 0 37,200
DELL TECHNOLOGIES INC CL C 24703L202 3 64 SH   DFND 4 64 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,011 260,748 SH   DFND 4 176,439 0 84,309
DENTSPLY SIRONA INC COM 24906P109 187 5,024 SH   DFND 4 5,024 0 0
DEVON ENERGY CORP NEW COM 25179M103 590 26,195 SH   DFND 4 10,340 0 15,855
DIAGEO P L C SPON ADR NEW 25243Q205 4,128 29,108 SH   DFND 4 21,114 0 7,994
DIAMONDBACK ENERGY INC COM 25278X109 197 2,120 SH   DFND 4 2,120 0 0
DIGITAL RLTY TR INC COM 253868103 13,756 129,107 SH   DFND 4 88,637 0 40,470
DISNEY WALT CO COM DISNEY 254687106 38,849 354,303 SH   DFND 4 220,599 0 133,704
DISCOVER FINL SVCS COM 254709108 47,773 809,989 SH   DFND 4 500,810 0 309,179
DISCOVERY INC COM SER A 25470F104 3 124 SH   DFND 4 0 0 124
DISCOVERY INC COM SER C 25470F302 54 2,326 SH   DFND 4 2,200 0 126
DOLLAR GEN CORP NEW COM 256677105 5 50 SH   DFND 4 50 0 0
DOLLAR TREE INC COM 256746108 9 99 SH   DFND 4 99 0 0
DOMINION ENERGY INC COM 25746U109 1,001 14,008 SH   DFND 4 12,053 0 1,955
DONNELLEY R R & SONS CO COM 257867200 4 1,037 SH   DFND 4 538 0 499
DOVER CORP COM 260003108 1,779 25,068 SH   DFND 4 16,020 0 9,048
DOWDUPONT INC COM 26078J100 42,331 791,528 SH   DFND 4 520,742 0 270,786
DROPBOX INC CL A 26210C104 11 550 SH   DFND 4 0 0 550
DUKE REALTY CORP COM NEW 264411505 153 5,889 SH   DFND 4 5,889 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,430 97,679 SH   DFND 4 31,151 0 66,528
DUN & BRADSTREET CORP DEL NE COM 26483E100 159 1,115 SH   DFND 4 1,000 0 115
DUNKIN BRANDS GROUP INC COM 265504100 138 2,155 SH   DFND 4 0 0 2,155
ENI S P A SPONSORED ADR 26874R108 552 17,535 SH   DFND 4 0 0 17,535
EOG RES INC COM 26875P101 13,697 157,055 SH   DFND 4 109,049 0 48,006
EQT CORP COM 26884L109 233 12,359 SH   DFND 4 12,359 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 185 4,211 SH   DFND 4 746 0 3,465
EASTMAN CHEM CO COM 277432100 11,465 156,820 SH   DFND 4 107,005 0 49,815
EATON VANCE CORP COM NON VTG 278265103 5 147 SH   DFND 4 147 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 127 11,192 SH   DFND 4 0 0 11,192
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 4 0 0 2
EATON VANCE LTD DUR INCOME F COM 27828H105 10 800 SH   DFND 4 0 0 800
EATON VANCE TX ADV GLBL DIV COM 27828S101 14 1,000 SH   DFND 4 1,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 11 1,470 SH   DFND 4 1,470 0 0
EBAY INC COM 278642103 2,883 102,696 SH   DFND 4 60,999 0 41,697
ECOLAB INC COM 278865100 3,936 26,709 SH   DFND 4 10,357 0 16,352
EDISON INTL COM 281020107 100 1,753 SH   DFND 4 1,153 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108 681 4,444 SH   DFND 4 699 0 3,745
ELECTRONIC ARTS INC COM 285512109 36 450 SH   DFND 4 450 0 0
ELLIE MAE INC COM 28849P100 89 1,419 SH   DFND 4 1,419 0 0
EMERSON ELEC CO COM 291011104 21,832 365,384 SH   DFND 4 195,043 0 170,341
ENCANA CORP COM 292505104 1,076 186,155 SH   DFND 4 24,730 0 161,425
ENBRIDGE INC COM 29250N105 20,567 661,746 SH   DFND 4 659,590 0 2,156
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27,042 2,047,050 SH   DFND 4 1,785,751 0 261,299
ENTERGY CORP NEW COM 29364G103 1,009 11,724 SH   DFND 4 10,132 0 1,592
ENTERPRISE PRODS PARTNERS L COM 293792107 39,249 1,596,156 SH   DFND 4 1,487,336 0 108,820
ENVESTNET INC COM 29404K106 126 2,560 SH   DFND 4 2,560 0 0
EQUIFAX INC COM 294429105 351 3,765 SH   DFND 4 1,400 0 2,365
EQUINIX INC COM PAR $0.001 29444U700 258 732 SH   DFND 4 482 0 250
EQUINOR ASA SPONSORED ADR 29446M102 526 24,832 SH   DFND 4 95 0 24,737
EQUITRANS MIDSTREAM CORPORAT COM 294600101 196 9,804 SH   DFND 4 9,804 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,041 46,066 SH   DFND 4 34,044 0 12,022
ESPERION THERAPEUTICS INC NE COM 29664W105 207 4,500 SH   DFND 4 100 0 4,400
ESSEX PPTY TR INC COM 297178105 2,447 9,981 SH   DFND 4 6,957 0 3,024
EVERGY INC COM 30034W106 38 666 SH   DFND 4 666 0 0
EVERSOURCE ENERGY COM 30040W108 13,487 207,359 SH   DFND 4 119,845 0 87,514
EVOLENT HEALTH INC CL A 30050B101 123 6,172 SH   DFND 4 6,172 0 0
EXACT SCIENCES CORP COM 30063P105 216 3,420 SH   DFND 4 3,420 0 0
EXELON CORP COM 30161N101 789 17,502 SH   DFND 4 16,235 0 1,267
EXPEDIA GROUP INC COM NEW 30212P303 496 4,400 SH   DFND 4 0 0 4,400
EXPEDITORS INTL WASH INC COM 302130109 581 8,530 SH   DFND 4 0 0 8,530
EXTRA SPACE STORAGE INC COM 30225T102 49 540 SH   DFND 4 248 0 292
EXXON MOBIL CORP COM 30231G102 123,765 1,814,993 SH   DFND 4 699,222 0 1,115,771
FLIR SYS INC COM 302445101 4 90 SH   DFND 4 90 0 0
F M C CORP COM NEW 302491303 7 100 SH   DFND 4 100 0 0
FS BANCORP INC COM 30263Y104 729 17,000 SH   DFND 4 17,000 0 0
FACEBOOK INC CL A 30303M102 27,963 213,313 SH   DFND 4 114,899 0 98,414
FACTSET RESH SYS INC COM 303075105 40 200 SH   DFND 4 200 0 0
FAIR ISAAC CORP COM 303250104 587 3,137 SH   DFND 4 3,137 0 0
FASTENAL CO COM 311900104 937 17,915 SH   DFND 4 0 0 17,915
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 671 5,687 SH   DFND 4 1,955 0 3,732
FEDEX CORP COM 31428X106 15,304 94,860 SH   DFND 4 62,328 0 32,532
F5 NETWORKS INC COM 315616102 8 50 SH   DFND 4 50 0 0
FIBROGEN INC COM 31572Q808 21 450 SH   DFND 4 450 0 0
FIDELITY MSCI CONSM DIS 316092204 2,006 52,336 SH   DFND 4 0 0 52,336
FIDELITY CONSMR STAPLES 316092303 2,075 68,026 SH   DFND 4 0 0 68,026
FIDELITY MSCI ENERGY IDX 316092402 4,421 283,049 SH   DFND 4 0 0 283,049
FIDELITY MSCI FINLS IDX 316092501 6,076 175,808 SH   DFND 4 300 0 175,508
FIDELITY MSCI HLTH CARE I 316092600 5,378 130,153 SH   DFND 4 0 0 130,153
FIDELITY MSCI INDL INDX 316092709 2,995 91,421 SH   DFND 4 0 0 91,421
FIDELITY MSCI INFO TECH I 316092808 5,410 109,877 SH   DFND 4 0 0 109,877
FIDELITY MSCI RL EST ETF 316092857 1,515 67,668 SH   DFND 4 0 0 67,668
FIDELITY MSCI COMMNTN SVC 316092873 1,564 54,898 SH   DFND 4 0 0 54,898
FIDELITY MSCI MATLS INDEX 316092881 821 28,920 SH   DFND 4 0 0 28,920
FIDELITY NATL INFORMATION SV COM 31620M106 3,601 35,113 SH   DFND 4 29,588 0 5,525
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 1,013 SH   DFND 4 1,013 0 0
FIFTH THIRD BANCORP COM 316773100 1,490 63,325 SH   DFND 4 12,060 0 51,265
FIREEYE INC COM 31816Q101 49 3,000 SH   DFND 4 3,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 327 19,360 SH   DFND 4 3,180 0 16,180
FIRST FINL BANCORP OH COM 320209109 1,352 57,000 SH   DFND 4 57,000 0 0
FIRST FNDTN INC COM 32026V104 2,096 163,000 SH   DFND 4 163,000 0 0
FIRST MERCHANTS CORP COM 320817109 960 28,000 SH   DFND 4 28,000 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 505 4,070 SH   DFND 4 4,070 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 51 437 SH   DFND 4 437 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 57 5,046 SH   DFND 4 5,046 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 822 SH   DFND 4 822 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 89 1,842 SH   DFND 4 1,842 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,946 90,721 SH   DFND 4 0 0 90,721
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 41 5,000 SH   DFND 4 2,500 0 2,500
FIRST WESTN FINL INC COM 33751L105 1,288 110,000 SH   DFND 4 110,000 0 0
FIRSTCASH INC COM 33767D105 122 1,691 SH   DFND 4 1,691 0 0
FISERV INC COM 337738108 8,511 115,815 SH   DFND 4 58,116 0 57,699
FIRSTENERGY CORP COM 337932107 47 1,262 SH   DFND 4 1,262 0 0
FLUOR CORP NEW COM 343412102 263 8,182 SH   DFND 4 132 0 8,050
FORD MTR CO DEL COM PAR $0.01 345370860 828 108,278 SH   DFND 4 53,928 0 54,350
FORTIVE CORP COM 34959J108 34,833 514,822 SH   DFND 4 399,133 0 115,689
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 80 SH   DFND 4 80 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 71 2,712 SH   DFND 4 1,989 0 723
FRANKLIN ELEC INC COM 353514102 2 40 SH   DFND 4 40 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,187 45,000 SH   DFND 4 45,000 0 0
FRANKLIN RES INC COM 354613101 372 12,553 SH   DFND 4 0 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857 34 3,323 SH   DFND 4 2,023 0 1,300
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 108 SH   DFND 4 101 0 7
FULTON FINL CORP PA COM 360271100 11 684 SH   DFND 4 684 0 0
FUNKO INC COM CL A 361008105 0 20 SH   DFND 4 20 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 21 220 SH   DFND 4 220 0 0
GALLAGHER ARTHUR J & CO COM 363576109 74 1,009 SH   DFND 4 639 0 370
GARRETT MOTION INC COM 366505105 90 7,332 SH   DFND 4 3,582 0 3,750
GENERAL DYNAMICS CORP COM 369550108 2,890 18,384 SH   DFND 4 9,595 0 8,789
GENERAL ELECTRIC CO COM 369604103 4,727 624,389 SH   DFND 4 280,615 0 343,774
GENERAL MLS INC COM 370334104 10,626 272,879 SH   DFND 4 114,496 0 158,383
GENERAL MTRS CO COM 37045V100 1,453 43,424 SH   DFND 4 4,411 0 39,013
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,622 250,238 SH   DFND 4 250,238 0 0
GENUINE PARTS CO COM 372460105 927 9,656 SH   DFND 4 9,656 0 0
GILEAD SCIENCES INC COM 375558103 19,685 314,721 SH   DFND 4 178,773 0 135,948
GILDAN ACTIVEWEAR INC COM 375916103 6 190 SH   DFND 4 190 0 0
GLADSTONE COML CORP COM 376536108 1 50 SH   DFND 4 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,114 160,018 SH   DFND 4 133,633 0 26,385
GLOBAL PMTS INC COM 37940X102 9,583 92,917 SH   DFND 4 53,582 0 39,335
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 1,010 SH   DFND 4 1,010 0 0
GLU MOBILE INC COM 379890106 23 2,800 SH   DFND 4 2,800 0 0
GOLDCORP INC NEW COM 380956409 10 1,000 SH   DFND 4 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,699 10,168 SH   DFND 4 8,268 0 1,900
GRACO INC COM 384109104 83 1,992 SH   DFND 4 1,992 0 0
GRAINGER W W INC COM 384802104 1,713 6,066 SH   DFND 4 35 0 6,031
HCP INC COM 40414L109 5,834 208,895 SH   DFND 4 99,437 0 109,458
HDFC BANK LTD ADR REPS 3 SHS 40415F101 73 700 SH   DFND 4 700 0 0
HD SUPPLY HLDGS INC COM 40416M105 13,140 350,206 SH   DFND 4 127,553 0 222,653
HSBC HLDGS PLC SPON ADR NEW 404280406 5,090 123,807 SH   DFND 4 84,542 0 39,265
HP INC COM 40434L105 897 43,854 SH   DFND 4 4,115 0 39,739
HAEMONETICS CORP COM 405024100 300 3,000 SH   DFND 4 3,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 541 34,084 SH   DFND 4 0 0 34,084
HALLIBURTON CO COM 406216101 617 23,203 SH   DFND 4 11,636 0 11,567
HANCOCK JOHN INCOME SECS TR COM 410123103 8 600 SH   DFND 4 0 0 600
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7 358 SH   DFND 4 358 0 0
HANESBRANDS INC COM 410345102 64 5,100 SH   DFND 4 5,100 0 0
HANOVER INS GROUP INC COM 410867105 5,019 42,982 SH   DFND 4 42,982 0 0
HARLEY DAVIDSON INC COM 412822108 1,193 34,977 SH   DFND 4 23,040 0 11,937
HARRIS CORP DEL COM 413875105 122 907 SH   DFND 4 907 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH   DFND 4 100 0 0
HASBRO INC COM 418056107 455 5,600 SH   DFND 4 2,600 0 3,000
HEALTHCARE SVCS GRP INC COM 421906108 5 130 SH   DFND 4 130 0 0
HEICO CORP NEW COM 422806109 31 402 SH   DFND 4 402 0 0
HELMERICH & PAYNE INC COM 423452101 103 2,157 SH   DFND 4 670 0 1,487
HERITAGE FINL CORP WASH COM 42722X106 3,953 133,000 SH   DFND 4 133,000 0 0
HERSHEY CO COM 427866108 2,763 25,777 SH   DFND 4 17,504 0 8,273
HESS CORP COM 42809H107 161 3,981 SH   DFND 4 2,149 0 1,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109 605 45,799 SH   DFND 4 4,669 0 41,130
HEXCEL CORP NEW COM 428291108 3,614 63,036 SH   DFND 4 8,218 0 54,818
HIGHWOODS PPTYS INC COM 431284108 587 15,161 SH   DFND 4 15,161 0 0
HOME DEPOT INC COM 437076102 99,344 578,183 SH   DFND 4 378,667 0 199,516
HONDA MOTOR LTD AMERN SHS 438128308 2,474 93,550 SH   DFND 4 18,740 0 74,810
HONEYWELL INTL INC COM 438516106 29,644 224,373 SH   DFND 4 156,694 0 67,679
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 199 8,322 SH   DFND 4 5,332 0 2,990
HOST HOTELS & RESORTS INC COM 44107P104 79 4,722 SH   DFND 4 29 0 4,693
HOWARD BANCORP INC COM 442496105 228 15,921 SH   DFND 4 5,000 0 10,921
HUBBELL INC COM 443510607 501 5,039 SH   DFND 4 5,039 0 0
HUMANA INC COM 444859102 691 2,411 SH   DFND 4 21 0 2,390
HUNT J B TRANS SVCS INC COM 445658107 3,293 35,394 SH   DFND 4 4,064 0 31,330
HUNTINGTON BANCSHARES INC COM 446150104 250 20,939 SH   DFND 4 18,329 0 2,610
HUNTINGTON INGALLS INDS INC COM 446413106 60 315 SH   DFND 4 112 0 203
HUNTSMAN CORP COM 447011107 1,136 58,902 SH   DFND 4 51,847 0 7,055
IPG PHOTONICS CORP COM 44980X109 137 1,210 SH   DFND 4 230 0 980
ITT INC COM 45073V108 21 432 SH   DFND 4 432 0 0
ICICI BK LTD ADR 45104G104 2,234 217,135 SH   DFND 4 214,110 0 3,025
IDEXX LABS INC COM 45168D104 636 3,421 SH   DFND 4 3,421 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,763 242,819 SH   DFND 4 132,386 0 110,433
ILLUMINA INC COM 452327109 1,428 4,761 SH   DFND 4 117 0 4,644
IMPERIAL OIL LTD COM NEW 453038408 296 11,702 SH   DFND 4 10,702 0 1,000
INCYTE CORP COM 45337C102 57 900 SH   DFND 4 900 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,563 164,149 SH   DFND 4 34,630 0 129,519
INGEVITY CORP COM 45688C107 14 164 SH   DFND 4 164 0 0
INGREDION INC COM 457187102 261 2,857 SH   DFND 4 542 0 2,315
INTEL CORP COM 458140100 31,666 674,760 SH   DFND 4 317,770 0 356,990
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,514 113,029 SH   DFND 4 107,909 0 5,120
INTERNATIONAL BUSINESS MACHS COM 459200101 11,856 104,302 SH   DFND 4 56,690 0 47,612
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,025 15,078 SH   DFND 4 14,803 0 275
INTL PAPER CO COM 460146103 9,408 233,103 SH   DFND 4 136,759 0 96,344
INTERPUBLIC GROUP COS INC COM 460690100 67 3,264 SH   DFND 4 3,264 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 321 2,081 SH   DFND 4 2,081 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 27 2,400 SH   DFND 4 2,400 0 0
INTUIT COM 461202103 60,742 308,569 SH   DFND 4 193,152 0 115,417
INTUITIVE SURGICAL INC COM NEW 46120E602 123 257 SH   DFND 4 257 0 0
INTREXON CORP COM 46122T102 11 1,700 SH   DFND 4 1,700 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 142 5,025 SH   DFND 4 1,025 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 99 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,614 39,536 SH   DFND 4 37,786 0 1,750
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,292 35,120 SH   DFND 4 345 0 34,775
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 64 565 SH   DFND 4 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 164 1,614 SH   DFND 4 1,614 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 575 SH   DFND 4 575 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 28 410 SH   DFND 4 410 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 30 280 SH   DFND 4 280 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 24 800 SH   DFND 4 800 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 88 SH   DFND 4 88 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1 40 SH   DFND 4 40 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 50 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 130 5,620 SH   DFND 4 1,590 0 4,030
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 39 1,965 SH   DFND 4 1,965 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 66 SH   DFND 4 66 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 18 990 SH   DFND 4 0 0 990
IQVIA HLDGS INC COM 46266C105 45 384 SH   DFND 4 384 0 0
ISHARES GOLD TRUST ISHARES 464285105 106 8,650 SH   DFND 4 4,650 0 4,000
ISHARES INC EM MKTS DIV ETF 464286319 4,847 129,492 SH   DFND 4 0 0 129,492
ISHARES INC MSCI BRAZIL ETF 464286400 19 500 SH   DFND 4 500 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 241 5,760 SH   DFND 4 0 0 5,760
ISHARES INC MSCI CDA ETF 464286509 13 527 SH   DFND 4 527 0 0
ISHARES INC MSCI GERMANY ETF 464286806 121 4,785 SH   DFND 4 4,785 0 0
ISHARES TR S&P 100 ETF 464287101 45 400 SH   DFND 4 400 0 0
ISHARES TR CORE S&P TTL STK 464287150 317 5,581 SH   DFND 4 1,408 0 4,173
ISHARES TR SELECT DIVID ETF 464287168 1,749 19,586 SH   DFND 4 11,215 0 8,371
ISHARES TR TIPS BD ETF 464287176 384 3,510 SH   DFND 4 2,790 0 720
ISHARES TR CHINA LG-CAP ETF 464287184 38 961 SH   DFND 4 961 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,544 22,035 SH   DFND 4 21,070 0 965
ISHARES TR CORE US AGGBD ET 464287226 1,749 16,429 SH   DFND 4 1,810 0 14,619
ISHARES TR MSCI EMG MKT ETF 464287234 8,198 209,876 SH   DFND 4 145,566 0 64,310
ISHARES TR IBOXX INV CP ETF 464287242 3,646 32,316 SH   DFND 4 27,721 0 4,595
ISHARES TR S&P 500 GRWT ETF 464287309 515 3,418 SH   DFND 4 2,021 0 1,397
ISHARES TR S&P 500 VAL ETF 464287408 210 2,077 SH   DFND 4 2,077 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 149 1,434 SH   DFND 4 1,434 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,632 103,227 SH   DFND 4 69,797 0 33,430
ISHARES TR MSCI EAFE ETF 464287465 23,725 403,620 SH   DFND 4 326,753 0 76,867
ISHARES TR RUS MDCP VAL ETF 464287473 129 1,695 SH   DFND 4 1,695 0 0
ISHARES TR RUS MD CP GR ETF 464287481 152 1,341 SH   DFND 4 1,341 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,819 60,655 SH   DFND 4 38,619 0 22,036
ISHARES TR CORE S&P MCP ETF 464287507 4,082 24,576 SH   DFND 4 3,750 0 20,826
ISHARES TR NASDAQ BIOTECH 464287556 1,821 18,882 SH   DFND 4 873 0 18,009
ISHARES TR COHEN STEER REIT 464287564 93 976 SH   DFND 4 976 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 748 6,737 SH   DFND 4 2,307 0 4,430
ISHARES TR S&P MC 400GR ETF 464287606 306 1,598 SH   DFND 4 1,598 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,186 39,616 SH   DFND 4 32,150 0 7,466
ISHARES TR RUS 1000 ETF 464287622 209 1,510 SH   DFND 4 1,510 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 194 1,800 SH   DFND 4 1,629 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 1,296 7,717 SH   DFND 4 7,717 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,549 41,442 SH   DFND 4 29,195 0 12,247
ISHARES TR S&P MC 400VL ETF 464287705 64 460 SH   DFND 4 460 0 0
ISHARES TR U.S. TECH ETF 464287721 771 4,820 SH   DFND 4 910 0 3,910
ISHARES TR U.S. REAL ES ETF 464287739 189 2,525 SH   DFND 4 2,525 0 0
ISHARES TR US INDUSTRIALS 464287754 324 2,520 SH   DFND 4 0 0 2,520
ISHARES TR US HLTHCARE ETF 464287762 301 1,662 SH   DFND 4 0 0 1,662
ISHARES TR CORE S&P SCP ETF 464287804 4,246 61,251 SH   DFND 4 33,045 0 28,206
ISHARES TR DOW JONES US ETF 464287846 51 410 SH   DFND 4 410 0 0
ISHARES TR S&P SML 600 GWT 464287887 482 2,988 SH   DFND 4 2,988 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 211 2,000 SH   DFND 4 2,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 49 778 SH   DFND 4 778 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,038 16,176 SH   DFND 4 275 0 15,901
ISHARES TR EAFE SML CP ETF 464288273 1,492 28,781 SH   DFND 4 5,276 0 23,505
ISHARES TR JPMORGAN USD EMG 464288281 1,736 16,710 SH   DFND 4 9,815 0 6,895
ISHARES TR CALIF MUN BD ETF 464288356 213 3,648 SH   DFND 4 0 0 3,648
ISHARES TR NATIONAL MUN ETF 464288414 34 310 SH   DFND 4 310 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,841 168,633 SH   DFND 4 32,161 0 136,472
ISHARES TR IBOXX HI YD ETF 464288513 6,693 82,532 SH   DFND 4 49,722 0 32,810
ISHARES TR MSCI KLD400 SOC 464288570 470 5,050 SH   DFND 4 855 0 4,195
ISHARES TR MBS ETF 464288588 6 58 SH   DFND 4 58 0 0
ISHARES TR INTRM TR CRP ETF 464288638 7,612 145,215 SH   DFND 4 104,600 0 40,615
ISHARES TR SH TR CRPORT ETF 464288646 8,025 155,398 SH   DFND 4 155,398 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 166 1,242 SH   DFND 4 1,242 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 45 373 SH   DFND 4 373 0 0
ISHARES TR SHORT TREAS BD 464288679 104,279 945,417 SH   DFND 4 274,162 0 671,255
ISHARES TR S&P US PFD STK 464288687 1,262 36,881 SH   DFND 4 32,094 0 4,787
ISHARES TR US HOME CONS ETF 464288752 60 2,000 SH   DFND 4 2,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 985 7,000 SH   DFND 4 7,000 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,657 81,170 SH   DFND 4 0 0 81,170
ISHARES TR EAFE VALUE ETF 464288877 2,450 54,193 SH   DFND 4 270 0 53,923
ISHARES TR EAFE GRWTH ETF 464288885 16 225 SH   DFND 4 225 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 9 SH   DFND 4 9 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,705 252,281 SH   DFND 4 7,800 0 244,481
ISHARES TR CORE HIGH DV ETF 46429B663 13 154 SH   DFND 4 154 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 762 15,280 SH   DFND 4 15,280 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 22 306 SH   DFND 4 306 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 482 9,164 SH   DFND 4 889 0 8,275
ISHARES TR CORE MSCI EAFE 46432F842 6,840 124,372 SH   DFND 4 9,493 0 114,879
ISHARES INC CORE MSCI EMKT 46434G103 3,312 70,247 SH   DFND 4 7,077 0 63,170
ISHARES INC MSCI JPN ETF NEW 46434G822 152 2,989 SH   DFND 4 1,864 0 1,125
ISHARES TR EXPONENTIAL TECH 46434V381 64 1,930 SH   DFND 4 1,930 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,106 19,275 SH   DFND 4 775 0 18,500
ISHARES TR INTL DIV GRWTH 46435G524 284 5,767 SH   DFND 4 0 0 5,767
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,031 222,249 SH   DFND 4 46,859 0 175,390
I3 VERTICALS INC COM CL A 46571Y107 2,663 110,480 SH   DFND 4 110,480 0 0
JBG SMITH PPTYS COM 46590V100 184 5,277 SH   DFND 4 1,937 0 3,340
JPMORGAN CHASE & CO COM 46625H100 162,579 1,665,423 SH   DFND 4 1,098,423 0 567,000
JACOBS ENGR GROUP INC DEL COM 469814107 418 7,144 SH   DFND 4 700 0 6,444
JEFFERIES FINL GROUP INC COM 47233W109 5 300 SH   DFND 4 300 0 0
JOHNSON & JOHNSON COM 478160104 69,073 535,247 SH   DFND 4 288,241 0 247,006
JONES LANG LASALLE INC COM 48020Q107 411 3,249 SH   DFND 4 2,649 0 600
JUNIPER NETWORKS INC COM 48203R104 30 1,100 SH   DFND 4 1,100 0 0
KLA-TENCOR CORP COM 482480100 376 4,200 SH   DFND 4 4,200 0 0
KKR & CO INC CL A 48251W104 725 36,930 SH   DFND 4 6,500 0 30,430
KT CORP SPONSORED ADR 48268K101 1,037 72,910 SH   DFND 4 18,340 0 54,570
KANSAS CITY SOUTHERN COM NEW 485170302 58 607 SH   DFND 4 607 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 11 816 SH   DFND 4 816 0 0
KELLOGG CO COM 487836108 1,263 22,157 SH   DFND 4 11,557 0 10,600
KEURIG DR PEPPER INC COM 49271V100 183 7,151 SH   DFND 4 6,051 0 1,100
KEYCORP NEW COM 493267108 53 3,584 SH   DFND 4 0 0 3,584
KIMBERLY CLARK CORP COM 494368103 13,777 120,922 SH   DFND 4 58,279 0 62,643
KIMCO RLTY CORP COM 49446R109 39 2,662 SH   DFND 4 2,000 0 662
KINDER MORGAN INC DEL COM 49456B101 3,279 213,176 SH   DFND 4 109,930 0 103,246
KOHLS CORP COM 500255104 32 480 SH   DFND 4 200 0 280
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 934 26,613 SH   DFND 4 26,613 0 0
KRAFT HEINZ CO COM 500754106 2,402 55,800 SH   DFND 4 28,766 0 27,034
KROGER CO COM 501044101 4,096 148,952 SH   DFND 4 148,952 0 0
LKQ CORP COM 501889208 22 915 SH   DFND 4 915 0 0
L3 TECHNOLOGIES INC COM 502413107 46 267 SH   DFND 4 267 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,175 25,126 SH   DFND 4 21,151 0 3,975
LAM RESEARCH CORP COM 512807108 3,384 24,851 SH   DFND 4 10,501 0 14,350
LAMAR ADVERTISING CO NEW CL A 512816109 24 350 SH   DFND 4 350 0 0
LAMB WESTON HLDGS INC COM 513272104 1,789 24,320 SH   DFND 4 16,405 0 7,915
LAS VEGAS SANDS CORP COM 517834107 70 1,350 SH   DFND 4 1,350 0 0
LAUDER ESTEE COS INC CL A 518439104 71,555 550,003 SH   DFND 4 332,824 0 217,179
LEAR CORP COM NEW 521865204 19 153 SH   DFND 4 153 0 0
LEGGETT & PLATT INC COM 524660107 2,220 61,928 SH   DFND 4 11,066 0 50,862
LEGG MASON INC COM 524901105 477 18,699 SH   DFND 4 407 0 18,292
LENNOX INTL INC COM 526107107 2,481 11,335 SH   DFND 4 1,340 0 9,995
LEVEL ONE BANCORP INC COM 52730D208 1,794 80,000 SH   DFND 4 80,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,662 39,695 SH   DFND 4 30,275 0 9,420
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30 800 SH   DFND 4 800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 200 SH   DFND 4 200 0 0
LIFE STORAGE INC COM 53223X107 60 650 SH   DFND 4 650 0 0
LILLY ELI & CO COM 532457108 4,539 39,221 SH   DFND 4 14,258 0 24,963
LINCOLN NATL CORP IND COM 534187109 451 8,793 SH   DFND 4 768 0 8,025
LOCKHEED MARTIN CORP COM 539830109 2,494 9,525 SH   DFND 4 7,189 0 2,336
LOEWS CORP COM 540424108 74 1,632 SH   DFND 4 1,220 0 412
LOGMEIN INC COM 54142L109 11 137 SH   DFND 4 0 0 137
LOWES COS INC COM 548661107 27,283 295,400 SH   DFND 4 172,707 0 122,693
M & T BK CORP COM 55261F104 119 830 SH   DFND 4 830 0 0
MB FINANCIAL INC NEW COM 55264U108 3,810 96,140 SH   DFND 4 94,000 0 2,140
MDU RES GROUP INC COM 552690109 126 5,296 SH   DFND 4 0 0 5,296
MKS INSTRUMENT INC COM 55306N104 48 750 SH   DFND 4 750 0 0
MPLX LP COM UNIT REP LTD 55336V100 11,174 368,774 SH   DFND 4 368,774 0 0
MSA SAFETY INC COM 553498106 321 3,400 SH   DFND 4 3,400 0 0
MSC INDL DIRECT INC CL A 553530106 60 782 SH   DFND 4 782 0 0
MSG NETWORK INC CL A 553573106 3 137 SH   DFND 4 137 0 0
MACERICH CO COM 554382101 2,473 57,150 SH   DFND 4 38,400 0 18,750
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 350 SH   DFND 4 350 0 0
MACYS INC COM 55616P104 57 1,920 SH   DFND 4 1,000 0 920
MADISON SQUARE GARDEN CO NEW CL A 55825T103 24 90 SH   DFND 4 90 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,577 27,636 SH   DFND 4 27,393 0 243
MAGNA INTL INC COM 559222401 598 13,162 SH   DFND 4 3,017 0 10,145
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 24 1,250 SH   DFND 4 0 0 1,250
MANULIFE FINL CORP COM 56501R106 53 3,746 SH   DFND 4 3,506 0 240
MARATHON OIL CORP COM 565849106 6 400 SH   DFND 4 200 0 200
MARATHON PETE CORP COM 56585A102 84 1,428 SH   DFND 4 1,293 0 135
MARKEL CORP COM 570535104 54 52 SH   DFND 4 52 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 18 SH   DFND 4 18 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,263 78,529 SH   DFND 4 72,829 0 5,700
MARRIOTT INTL INC NEW CL A 571903202 8,160 75,170 SH   DFND 4 57,635 0 17,535
MARTIN MARIETTA MATLS INC COM 573284106 826 4,805 SH   DFND 4 2,255 0 2,550
MASCO CORP COM 574599106 54 1,861 SH   DFND 4 561 0 1,300
MASTERCARD INCORPORATED CL A 57636Q104 1,407 7,457 SH   DFND 4 2,556 0 4,901
MATTEL INC COM 577081102 139 13,947 SH   DFND 4 7,800 0 6,147
MAXIM INTEGRATED PRODS INC COM 57772K101 915 17,998 SH   DFND 4 0 0 17,998
MCCORMICK & CO INC COM NON VTG 579780206 7,477 53,695 SH   DFND 4 17,176 0 36,519
MCDONALDS CORP COM 580135101 37,236 209,701 SH   DFND 4 147,826 0 61,875
MCKESSON CORP COM 58155Q103 71 639 SH   DFND 4 589 0 50
MEDICAL PPTYS TRUST INC COM 58463J304 96 5,970 SH   DFND 4 5,970 0 0
MELINTA THERAPEUTICS INC COM 58549G100 452 570,100 SH   DFND 4 570,100 0 0
MERCADOLIBRE INC COM 58733R102 139 474 SH   DFND 4 474 0 0
MERCHANTS BANCORP IND COM 58844R108 1,796 90,000 SH   DFND 4 90,000 0 0
MERCK & CO INC COM 58933Y105 126,602 1,656,875 SH   DFND 4 639,899 0 1,016,976
METLIFE INC COM 59156R108 9,443 229,969 SH   DFND 4 134,756 0 95,213
METTLER TOLEDO INTERNATIONAL COM 592688105 2,109 3,729 SH   DFND 4 342 0 3,387
MICROSOFT CORP COM 594918104 123,433 1,215,258 SH   DFND 4 735,090 0 480,168
MICROCHIP TECHNOLOGY INC COM 595017104 11,243 156,321 SH   DFND 4 106,720 0 49,601
MICRON TECHNOLOGY INC COM 595112103 491 15,480 SH   DFND 4 4,675 0 10,805
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 14 13,000 PRN   DFND 4 13,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 492 5,141 SH   DFND 4 5,141 0 0
MOHAWK INDS INC COM 608190104 360 3,078 SH   DFND 4 603 0 2,475
MOLSON COORS BREWING CO CL B 60871R209 188 3,350 SH   DFND 4 1,630 0 1,720
MONDELEZ INTL INC CL A 609207105 4,194 104,793 SH   DFND 4 42,188 0 62,605
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 450 SH   DFND 4 450 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8 157 SH   DFND 4 157 0 0
MOODYS CORP COM 615369105 28 200 SH   DFND 4 200 0 0
MORGAN STANLEY COM NEW 617446448 614 15,480 SH   DFND 4 8,833 0 6,647
MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 725 SH   DFND 4 725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 285 SH   DFND 4 285 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 17 11,666 SH   DFND 4 11,666 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 4 1 0 0
MURPHY OIL CORP COM 626717102 6 243 SH   DFND 4 243 0 0
NRG ENERGY INC COM NEW 629377508 0 3 SH   DFND 4 3 0 0
NASDAQ INC COM 631103108 4 50 SH   DFND 4 50 0 0
NATIONAL COMM CORP COM 63546L102 1,260 35,000 SH   DFND 4 35,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 80 1,560 SH   DFND 4 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 91 SH   DFND 4 91 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 14 13,000 PRN   DFND 4 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 7 147 SH   DFND 4 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,187 435,304 SH   DFND 4 360,478 0 74,826
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 926 35,000 SH   DFND 4 35,000 0 0
NEKTAR THERAPEUTICS COM 640268108 16 500 SH   DFND 4 500 0 0
NETAPP INC COM 64110D104 15,249 255,563 SH   DFND 4 179,176 0 76,387
NETFLIX INC COM 64110L106 7,239 27,044 SH   DFND 4 20,000 0 7,044
NEUROTROPE INC COM NEW 64129T207 108 30,214 SH   DFND 4 30,214 0 0
NEW GOLD INC CDA COM 644535106 6 8,000 SH   DFND 4 8,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 106 7,465 SH   DFND 4 7,465 0 0
NEW RELIC INC COM 64829B100 256 3,160 SH   DFND 4 3,160 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 108 11,426 SH   DFND 4 11,426 0 0
NEWELL BRANDS INC COM 651229106 2,570 138,223 SH   DFND 4 84,151 0 54,072
NEWMONT MINING CORP COM 651639106 14 400 SH   DFND 4 400 0 0
NEXTERA ENERGY INC COM 65339F101 58,834 338,482 SH   DFND 4 221,487 0 116,995
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 103 SH   DFND 4 0 0 103
NICE LTD SPONSORED ADR 653656108 36 337 SH   DFND 4 337 0 0
NIKE INC CL B 654106103 1,080 14,563 SH   DFND 4 8,560 0 6,003
NOKIA CORP SPONSORED ADR 654902204 166 28,500 SH   DFND 4 200 0 28,300
NOBLE ENERGY INC COM 655044105 5,190 276,627 SH   DFND 4 183,279 0 93,348
NORDSTROM INC COM 655664100 280 6,000 SH   DFND 4 6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,870 45,938 SH   DFND 4 37,243 0 8,695
NORTHERN TR CORP COM 665859104 602 7,205 SH   DFND 4 5,405 0 1,800
NORTHRIM BANCORP INC COM 666762109 1,285 39,100 SH   DFND 4 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,454 42,686 SH   DFND 4 22,224 0 20,462
NOVARTIS A G SPONSORED ADR 66987V109 9,016 105,070 SH   DFND 4 33,728 0 71,342
NOVELION THERAPEUTICS INC COM NEW 67001K202 8 10,000 SH   DFND 4 10,000 0 0
NOVO-NORDISK A S ADR 670100205 4,327 93,919 SH   DFND 4 91,996 0 1,923
NOW INC COM 67011P100 0 22 SH   DFND 4 22 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN   DFND 4 18,000 0 0
NUCOR CORP COM 670346105 548 10,568 SH   DFND 4 7,818 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 20 946 SH   DFND 4 640 0 306
NUTANIX INC CL A 67059N108 136 3,281 SH   DFND 4 2,231 0 1,050
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,541 160,619 SH   DFND 4 41,019 0 119,600
NVIDIA CORP COM 67066G104 1,347 10,094 SH   DFND 4 3,510 0 6,584
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 135 10,612 SH   DFND 4 0 0 10,612
NUVEEN MUN HIGH INCOME OPP F COM 670682103 23 2,000 SH   DFND 4 2,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 961 SH   DFND 4 961 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 99 7,068 SH   DFND 4 293 0 6,775
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 500 SH   DFND 4 0 0 500
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 39 4,000 SH   DFND 4 2,000 0 2,000
NUTRIEN LTD COM 67077M108 4,334 92,216 SH   DFND 4 42,515 0 49,701
OGE ENERGY CORP COM 670837103 13 320 SH   DFND 4 320 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 4 0 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 58 4,767 SH   DFND 4 4,767 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 258 750 SH   DFND 4 635 0 115
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,257 107,100 SH   DFND 4 53,305 0 53,795
OCCIDENTAL PETE CORP DEL COM 674599105 7,715 125,689 SH   DFND 4 71,951 0 53,738
OCEANEERING INTL INC COM 675232102 180 14,915 SH   DFND 4 3,045 0 11,870
OLD DOMINION FGHT LINES INC COM 679580100 28 228 SH   DFND 4 228 0 0
OLD LINE BANCSHARES INC COM 67984M100 393 14,932 SH   DFND 4 14,932 0 0
OMNICOM GROUP INC COM 681919106 60 826 SH   DFND 4 626 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 28 800 SH   DFND 4 800 0 0
ONE GAS INC COM 68235P108 10 130 SH   DFND 4 130 0 0
ONEOK INC NEW COM 682680103 15,622 289,569 SH   DFND 4 289,569 0 0
ONEMAIN HLDGS INC COM 68268W103 207 8,535 SH   DFND 4 1,275 0 7,260
ORACLE CORP COM 68389X105 11,409 252,682 SH   DFND 4 149,892 0 102,790
OSHKOSH CORP COM 688239201 221 3,600 SH   DFND 4 2,600 0 1,000
OWENS CORNING NEW COM 690742101 6 135 SH   DFND 4 135 0 0
PC-TEL INC COM 69325Q105 111 25,839 SH   DFND 4 0 0 25,839
PNC FINL SVCS GROUP INC COM 693475105 12,767 109,200 SH   DFND 4 83,532 0 25,668
POSCO SPONSORED ADR 693483109 612 11,135 SH   DFND 4 5,615 0 5,520
PPG INDS INC COM 693506107 209 2,043 SH   DFND 4 923 0 1,120
PPL CORP COM 69351T106 3,557 125,545 SH   DFND 4 82,124 0 43,421
PVH CORP COM 693656100 3 34 SH   DFND 4 34 0 0
PACCAR INC COM 693718108 1,955 34,220 SH   DFND 4 10,090 0 24,130
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 1,800 115,000 SH   DFND 4 115,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,666 65,263 SH   DFND 4 65,263 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 13 300 SH   DFND 4 300 0 0
PACKAGING CORP AMER COM 695156109 29 350 SH   DFND 4 350 0 0
PALO ALTO NETWORKS INC COM 697435105 219 1,161 SH   DFND 4 751 0 410
PARK NATL CORP COM 700658107 365 4,300 SH   DFND 4 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 26,045 174,636 SH   DFND 4 110,674 0 63,962
PAYCHEX INC COM 704326107 1,403 21,536 SH   DFND 4 13,946 0 7,590
PAYPAL HLDGS INC COM 70450Y103 75,041 892,385 SH   DFND 4 538,896 0 353,489
PEBBLEBROOK HOTEL TR COM 70509V100 8 281 SH   DFND 4 0 0 281
PEMBINA PIPELINE CORP COM 706327103 27 913 SH   DFND 4 913 0 0
PENNANTPARK INVT CORP COM 708062104 22 3,400 SH   DFND 4 0 0 3,400
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 1,125 SH   DFND 4 1,125 0 0
PEOPLES UTAH BANCORP COM 712706209 3,075 102,000 SH   DFND 4 102,000 0 0
PEPSICO INC COM 713448108 79,631 720,777 SH   DFND 4 410,423 0 310,354
PFIZER INC COM 717081103 34,928 800,175 SH   DFND 4 456,692 0 343,483
PHILIP MORRIS INTL INC COM 718172109 6,885 103,135 SH   DFND 4 34,577 0 68,558
PHILLIPS 66 COM 718546104 3,987 46,279 SH   DFND 4 34,601 0 11,678
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 555 32,566 SH   DFND 4 32,566 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 25 2,000 SH   DFND 4 2,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 11 730 SH   DFND 4 730 0 0
PIMCO MUN INCOME FD II COM 72200W106 15 1,121 SH   DFND 4 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 410 3,990 SH   DFND 4 3,040 0 950
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,356 35,287 SH   DFND 4 12,217 0 23,070
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,910 18,925 SH   DFND 4 15,675 0 3,250
PINNACLE WEST CAP CORP COM 723484101 111 1,300 SH   DFND 4 1,300 0 0
PIONEER NAT RES CO COM 723787107 6,830 51,934 SH   DFND 4 45,301 0 6,633
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,750 286,914 SH   DFND 4 234,714 0 52,200
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,175 257,467 SH   DFND 4 231,407 0 26,060
POLARIS INDS INC COM 731068102 548 7,146 SH   DFND 4 4,346 0 2,800
PRICE T ROWE GROUP INC COM 74144T108 18,925 204,994 SH   DFND 4 147,496 0 57,498
PRINCIPAL FINL GROUP INC COM 74251V102 77 1,749 SH   DFND 4 1,749 0 0
PROCTER AND GAMBLE CO COM 742718109 55,147 599,948 SH   DFND 4 327,733 0 272,215
PROGRESS SOFTWARE CORP COM 743312100 48 1,350 SH   DFND 4 1,350 0 0
PROGRESSIVE CORP OHIO COM 743315103 66 1,090 SH   DFND 4 1,090 0 0
PROLOGIS INC COM 74340W103 45,748 779,085 SH   DFND 4 534,251 0 244,834
PROOFPOINT INC COM 743424103 128 1,526 SH   DFND 4 1,526 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7,000 PRN   DFND 4 7,000 0 0
PRUDENTIAL FINL INC COM 744320102 352 4,320 SH   DFND 4 3,254 0 1,066
PRUDENTIAL PLC ADR 74435K204 37 1,046 SH   DFND 4 1,046 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,568 49,338 SH   DFND 4 29,104 0 20,234
PUBLIC STORAGE COM 74460D109 742 3,667 SH   DFND 4 3,667 0 0
PULTE GROUP INC COM 745867101 251 9,655 SH   DFND 4 1,605 0 8,050
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104 4,059 126,500 SH   DFND 4 126,500 0 0
QEP RES INC COM 74733V100 6 1,000 SH   DFND 4 1,000 0 0
QUALCOMM INC COM 747525103 1,110 19,504 SH   DFND 4 6,779 0 12,725
QUANTA SVCS INC COM 74762E102 3,728 123,863 SH   DFND 4 53,651 0 70,212
QUEST DIAGNOSTICS INC COM 74834L100 2,088 25,072 SH   DFND 4 7,202 0 17,870
RPM INTL INC COM 749685103 1,758 29,900 SH   DFND 4 29,900 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 16,000 PRN   DFND 4 16,000 0 0
RAVEN INDS INC COM 754212108 1,050 29,000 SH   DFND 4 29,000 0 0
RAYONIER INC COM 754907103 1,016 36,674 SH   DFND 4 35,274 0 1,400
RAYTHEON CO COM NEW 755111507 7,923 51,665 SH   DFND 4 23,335 0 28,330
REALTY INCOME CORP COM 756109104 8,091 128,350 SH   DFND 4 13,130 0 115,220
REAVES UTIL INCOME FD COM SH BEN INT 756158101 66 2,240 SH   DFND 4 2,240 0 0
RED HAT INC COM 756577102 303 1,725 SH   DFND 4 1,090 0 635
REGENERON PHARMACEUTICALS COM 75886F107 982 2,629 SH   DFND 4 1,209 0 1,420
REGIONS FINL CORP NEW COM 7591EP100 617 46,138 SH   DFND 4 41,010 0 5,128
REINSURANCE GROUP AMER INC COM NEW 759351604 40 285 SH   DFND 4 115 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 183 SH   DFND 4 183 0 0
REPUBLIC SVCS INC COM 760759100 3,263 45,260 SH   DFND 4 15,820 0 29,440
RESIDEO TECHNOLOGIES INC COM 76118Y104 419 20,408 SH   DFND 4 12,774 0 7,634
RIO TINTO PLC SPONSORED ADR 767204100 3,349 69,075 SH   DFND 4 14,333 0 54,742
RIVERVIEW BANCORP INC COM 769397100 910 125,000 SH   DFND 4 125,000 0 0
ROBERT HALF INTL INC COM 770323103 3,376 59,016 SH   DFND 4 39,383 0 19,633
ROCKWELL AUTOMATION INC COM 773903109 816 5,420 SH   DFND 4 350 0 5,070
ROPER TECHNOLOGIES INC COM 776696106 12,269 46,035 SH   DFND 4 37,422 0 8,613
ROSS STORES INC COM 778296103 34 404 SH   DFND 4 0 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 185 2,700 SH   DFND 4 2,700 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,967 351,875 SH   DFND 4 69,545 0 282,330
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,114 18,583 SH   DFND 4 14,767 0 3,816
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,642 594,505 SH   DFND 4 393,627 0 200,878
RYDER SYS INC COM 783549108 96 2,000 SH   DFND 4 2,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 29 30,000 PRN   DFND 4 30,000 0 0
S&P GLOBAL INC COM 78409V104 3,001 17,660 SH   DFND 4 2,232 0 15,428
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 14 SH   DFND 4 14 0 0
SEI INVESTMENTS CO COM 784117103 262 5,679 SH   DFND 4 5,679 0 0
SL GREEN RLTY CORP COM 78440X101 74 941 SH   DFND 4 941 0 0
SLM CORP COM 78442P106 183 22,070 SH   DFND 4 2,880 0 19,190
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,763 179,109 SH   DFND 4 163,235 0 15,874
SPDR GOLD TRUST GOLD SHS 78463V107 1,222 10,076 SH   DFND 4 8,876 0 1,200
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,762 260,039 SH   DFND 4 0 0 260,039
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 809 19,755 SH   DFND 4 0 0 19,755
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,738 78,322 SH   DFND 4 0 0 78,322
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 462 SH   DFND 4 462 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 30 640 SH   DFND 4 0 0 640
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 239 7,118 SH   DFND 4 7,118 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 786 26,067 SH   DFND 4 0 0 26,067
SPDR SERIES TRUST COMP SOFTWARE 78464A599 26 355 SH   DFND 4 355 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 88 1,024 SH   DFND 4 860 0 164
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 286 5,300 SH   DFND 4 5,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14 300 SH   DFND 4 300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,966 21,961 SH   DFND 4 19,961 0 2,000
SPDR SERIES TRUST S&P INS ETF 78464A789 1 34 SH   DFND 4 34 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,745 29,099 SH   DFND 4 23,609 0 5,490
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,089 23,749 SH   DFND 4 23,749 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,028 42,200 SH   DFND 4 1,200 0 41,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 771 3,305 SH   DFND 4 3,305 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,846 12,705 SH   DFND 4 6,633 0 6,072
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,589 99,480 SH   DFND 4 0 0 99,480
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,559 32,433 SH   DFND 4 32,433 0 0
SVB FINL GROUP COM 78486Q101 5,067 26,682 SH   DFND 4 26,282 0 400
SABINE ROYALTY TR UNIT BEN INT 785688102 485 13,000 SH   DFND 4 13,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 166 SH   DFND 4 0 0 166
SAFETY INS GROUP INC COM 78648T100 1,227 14,994 SH   DFND 4 4,994 0 10,000
SALESFORCE COM INC COM 79466L302 53,822 392,944 SH   DFND 4 235,798 0 157,146
SANOFI SPONSORED ADR 80105N105 957 22,041 SH   DFND 4 21,241 0 800
SAP SE SPON ADR 803054204 4,258 42,769 SH   DFND 4 3,735 0 39,034
SAUL CTRS INC COM 804395101 835 17,691 SH   DFND 4 17,691 0 0
SCANA CORP NEW COM 80589M102 19 400 SH   DFND 4 400 0 0
SCHEIN HENRY INC COM 806407102 369 4,696 SH   DFND 4 4,696 0 0
SCHLUMBERGER LTD COM 806857108 13,932 386,141 SH   DFND 4 251,626 0 134,515
SCHWAB CHARLES CORP NEW COM 808513105 11,144 268,342 SH   DFND 4 191,686 0 76,656
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 590 9,878 SH   DFND 4 9,878 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 152 2,501 SH   DFND 4 2,501 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,755 117,081 SH   DFND 4 1,851 0 115,230
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,959 104,374 SH   DFND 4 1 0 104,373
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 301 SH   DFND 4 301 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 806 27,704 SH   DFND 4 0 0 27,704
SCRIPPS E W CO OHIO CL A NEW 811054402 10 666 SH   DFND 4 0 0 666
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 400 SH   DFND 4 400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 973 11,250 SH   DFND 4 11,250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 500 SH   DFND 4 200 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 1,652 SH   DFND 4 1,652 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 421 7,346 SH   DFND 4 2,072 0 5,274
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 651 27,311 SH   DFND 4 9,274 0 18,037
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120 1,866 SH   DFND 4 1,866 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 189 3,053 SH   DFND 4 3,053 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103 3,311 SH   DFND 4 3,228 0 83
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229 4,324 SH   DFND 4 4,324 0 0
SEMPRA ENERGY COM 816851109 1,635 15,114 SH   DFND 4 14,914 0 200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 46 3,900 SH   DFND 4 1,400 0 2,500
SERVICENOW INC COM 81762P102 194 1,088 SH   DFND 4 1,088 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,067 96,239 SH   DFND 4 96,239 0 0
SHERWIN WILLIAMS CO COM 824348106 19,647 49,932 SH   DFND 4 20,992 0 28,940
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 837 23,580 SH   DFND 4 4,685 0 18,895
SHIRE PLC SPONSORED ADR 82481R106 2,179 12,521 SH   DFND 4 4,449 0 8,072
SIMON PPTY GROUP INC NEW COM 828806109 23,903 142,289 SH   DFND 4 83,389 0 58,900
SIRIUS XM HLDGS INC COM 82968B103 26 4,604 SH   DFND 4 4,604 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 300 SH   DFND 4 300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 212 SH   DFND 4 212 0 0
SMARTFINANCIAL INC COM NEW 83190L208 914 50,000 SH   DFND 4 50,000 0 0
SMUCKER J M CO COM NEW 832696405 503 5,379 SH   DFND 4 3,817 0 1,562
SNAP ON INC COM 833034101 44 300 SH   DFND 4 300 0 0
SONOCO PRODS CO COM 835495102 170 3,203 SH   DFND 4 3,203 0 0
SONY CORP SPONSORED ADR 835699307 677 14,030 SH   DFND 4 5,935 0 8,095
SONOS INC COM 83570H108 3 350 SH   DFND 4 350 0 0
SOTHEBYS COM 835898107 161 4,047 SH   DFND 4 4,047 0 0
SOUTHERN CO COM 842587107 4,747 108,089 SH   DFND 4 66,188 0 41,901
SOUTHWEST AIRLS CO COM 844741108 774 16,645 SH   DFND 4 6,330 0 10,315
SOUTHWEST GAS HOLDINGS INC COM 844895102 4 56 SH   DFND 4 56 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 116 3,300 SH   DFND 4 600 0 2,700
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15,000 PRN   DFND 4 15,000 0 0
SPLUNK INC COM 848637104 246 2,349 SH   DFND 4 1,611 0 738
SQUARE INC CL A 852234103 962 17,136 SH   DFND 4 1,721 0 15,415
STANLEY BLACK & DECKER INC COM 854502101 713 5,952 SH   DFND 4 3,115 0 2,837
STARBUCKS CORP COM 855244109 5,802 90,098 SH   DFND 4 38,092 0 52,006
STATE STR CORP COM 857477103 8,414 133,407 SH   DFND 4 67,133 0 66,274
STERICYCLE INC COM 858912108 6 172 SH   DFND 4 25 0 147
STERLING BANCORP DEL COM 85917A100 4,451 269,574 SH   DFND 4 268,200 0 1,374
STIFEL FINL CORP COM 860630102 83 2,000 SH   DFND 4 2,000 0 0
STOCK YDS BANCORP INC COM 861025104 4,770 145,428 SH   DFND 4 145,428 0 0
STRYKER CORP COM 863667101 2,833 18,078 SH   DFND 4 5,145 0 12,933
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH   DFND 4 1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,593 244,745 SH   DFND 4 52,325 0 192,420
SUN LIFE FINL INC COM 866796105 7 200 SH   DFND 4 200 0 0
SUNCOR ENERGY INC NEW COM 867224107 42 1,500 SH   DFND 4 1,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 615 47,256 SH   DFND 4 47,256 0 0
SUNTRUST BKS INC COM 867914103 54,456 1,079,623 SH   DFND 4 750,709 0 328,914
SYMANTEC CORP COM 871503108 159 8,431 SH   DFND 4 8,431 0 0
SYNOPSYS INC COM 871607107 42 500 SH   DFND 4 500 0 0
SYNCHRONY FINL COM 87165B103 2 100 SH   DFND 4 100 0 0
SYSCO CORP COM 871829107 8,090 129,108 SH   DFND 4 27,183 0 101,925
TCF FINL CORP COM 872275102 2,144 110,000 SH   DFND 4 110,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 23 462 SH   DFND 4 462 0 0
TJX COS INC NEW COM 872540109 68,353 1,527,789 SH   DFND 4 971,106 0 556,683
T MOBILE US INC COM 872590104 103 1,613 SH   DFND 4 1,613 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,360 91,038 SH   DFND 4 56,838 0 34,200
TALLGRASS ENERGY LP CLASS A SHS 874696107 9 360 SH   DFND 4 360 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,265 112,027 SH   DFND 4 69,422 0 42,605
TAPESTRY INC COM 876030107 1,943 57,570 SH   DFND 4 23,911 0 33,659
TARGET CORP COM 87612E106 6,429 97,269 SH   DFND 4 34,118 0 63,151
TARGA RES CORP COM 87612G101 192 5,327 SH   DFND 4 5,255 0 72
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 1,019 SH   DFND 4 1,019 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8 531 SH   DFND 4 531 0 0
TELADOC HEALTH INC COM 87918A105 84 1,688 SH   DFND 4 1,688 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 567 102,240 SH   DFND 4 26,745 0 75,495
TELEFLEX INC COM 879369106 41,540 160,709 SH   DFND 4 85,497 0 75,212
TELEFONICA S A SPONSORED ADR 879382208 161 19,035 SH   DFND 4 12,244 0 6,791
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 4 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 17 400 SH   DFND 4 0 0 400
TERADATA CORP DEL COM 88076W103 7 190 SH   DFND 4 190 0 0
TEREX CORP NEW COM 880779103 28 1,000 SH   DFND 4 200 0 800
TERRITORIAL BANCORP INC COM 88145X108 1,689 65,000 SH   DFND 4 65,000 0 0
TESLA INC COM 88160R101 439 1,320 SH   DFND 4 1,145 0 175
TESLA INC NOTE 1.250% 3/0 88160RAC5 14 12,000 PRN   DFND 4 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 581 37,680 SH   DFND 4 15,035 0 22,645
TETRA TECH INC NEW COM 88162G103 721 13,925 SH   DFND 4 4,600 0 9,325
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,853 290,724 SH   DFND 4 188,638 0 102,086
TEXAS INSTRS INC COM 882508104 2,559 27,080 SH   DFND 4 16,909 0 10,171
TEXTRON INC COM 883203101 461 10,032 SH   DFND 4 7,012 0 3,020
THERMO FISHER SCIENTIFIC INC COM 883556102 86,637 387,136 SH   DFND 4 247,521 0 139,615
THOMSON REUTERS CORP COM NEW 884903709 169 3,500 SH   DFND 4 3,500 0 0
THOR INDS INC COM 885160101 1,188 22,845 SH   DFND 4 13,705 0 9,140
3M CO COM 88579Y101 26,169 137,342 SH   DFND 4 62,414 0 74,928
TIFFANY & CO NEW COM 886547108 106 1,315 SH   DFND 4 523 0 792
TIMKEN CO COM 887389104 4 117 SH   DFND 4 117 0 0
TOLL BROTHERS INC COM 889478103 586 17,800 SH   DFND 4 9,500 0 8,300
TORCHMARK CORP COM 891027104 4,604 61,771 SH   DFND 4 61,771 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 77 1,550 SH   DFND 4 850 0 700
TOTAL S A SPONSORED ADR 89151E109 4,176 80,031 SH   DFND 4 29,229 0 50,802
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,169 48,812 SH   DFND 4 48,812 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 390 SH   DFND 4 390 0 0
TRACTOR SUPPLY CO COM 892356106 12 140 SH   DFND 4 140 0 0
TRANSCANADA CORP COM 89353D107 57 1,602 SH   DFND 4 1,602 0 0
TRANSDIGM GROUP INC COM 893641100 22 66 SH   DFND 4 66 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 20 500 SH   DFND 4 500 0 0
TRANSUNION COM 89400J107 6 97 SH   DFND 4 97 0 0
TRAVELERS COMPANIES INC COM 89417E109 523 4,368 SH   DFND 4 3,508 0 860
TRIMBLE INC COM 896239100 3,583 108,859 SH   DFND 4 104,532 0 4,327
TRINITY INDS INC COM 896522109 4 190 SH   DFND 4 190 0 0
TRUSTMARK CORP COM 898402102 48 1,700 SH   DFND 4 1,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 236 7,485 SH   DFND 4 1,150 0 6,335
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 358 SH   DFND 4 358 0 0
22ND CENTY GROUP INC COM 90137F103 0 200 SH   DFND 4 200 0 0
TWITTER INC COM 90184L102 9 300 SH   DFND 4 300 0 0
2U INC COM 90214J101 101 2,028 SH   DFND 4 2,028 0 0
TYSON FOODS INC CL A 902494103 266 4,985 SH   DFND 4 940 0 4,045
UDR INC COM 902653104 547 13,815 SH   DFND 4 11,253 0 2,562
UGI CORP NEW COM 902681105 61 1,152 SH   DFND 4 102 0 1,050
US BANCORP DEL COM NEW 902973304 55,909 1,223,374 SH   DFND 4 801,013 0 422,361
ULTA BEAUTY INC COM 90384S303 541 2,211 SH   DFND 4 86 0 2,125
UNDER ARMOUR INC CL A 904311107 7 400 SH   DFND 4 400 0 0
UNDER ARMOUR INC CL C 904311206 6 400 SH   DFND 4 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,774 33,960 SH   DFND 4 20,848 0 13,112
UNILEVER N V N Y SHS NEW 904784709 2,999 55,751 SH   DFND 4 54,101 0 1,650
UNION PAC CORP COM 907818108 49,719 359,686 SH   DFND 4 233,986 0 125,700
UNITED BANKSHARES INC WEST V COM 909907107 24 780 SH   DFND 4 780 0 0
UNITED CONTL HLDGS INC COM 910047109 29 350 SH   DFND 4 350 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,351 106,133 SH   DFND 4 71,873 0 34,260
UNITED STATES STL CORP NEW COM 912909108 2 85 SH   DFND 4 85 0 0
UNITED TECHNOLOGIES CORP COM 913017109 57,420 539,257 SH   DFND 4 294,156 0 245,101
UNITEDHEALTH GROUP INC COM 91324P102 137,497 551,931 SH   DFND 4 371,639 0 180,292
UNITI GROUP INC COM 91325V108 3 200 SH   DFND 4 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,342 25,027 SH   DFND 4 25,027 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 500 SH   DFND 4 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 115 990 SH   DFND 4 990 0 0
UNIVEST CORP PA COM 915271100 1,298 60,187 SH   DFND 4 60,187 0 0
V F CORP COM 918204108 39,759 557,311 SH   DFND 4 369,721 0 187,590
VALERO ENERGY CORP NEW COM 91913Y100 11,806 157,474 SH   DFND 4 134,594 0 22,880
VALMONT INDS INC COM 920253101 693 6,245 SH   DFND 4 5,985 0 260
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25 291 SH   DFND 4 291 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 28 2,000 SH   DFND 4 2,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 255 2,300 SH   DFND 4 2,250 0 50
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 8 SH   DFND 4 8 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 641 10,500 SH   DFND 4 2,650 0 7,850
VANGUARD GROUP DIV APP ETF 921908844 57 587 SH   DFND 4 587 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 64 600 SH   DFND 4 600 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 491 6,876 SH   DFND 4 2,136 0 4,740
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,712 131,775 SH   DFND 4 118,390 0 13,385
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,045 344,216 SH   DFND 4 287,972 0 56,244
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,380 67,922 SH   DFND 4 66,562 0 1,360
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,363 710,603 SH   DFND 4 493,984 0 216,619
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,862 49,520 SH   DFND 4 9,755 0 39,765
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 231 4,410 SH   DFND 4 4,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,133 223,207 SH   DFND 4 12,855 0 210,352
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 3,907 SH   DFND 4 0 0 3,907
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,999 723,969 SH   DFND 4 216,033 0 507,936
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,167 424,338 SH   DFND 4 141,550 0 282,788
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,083 100,335 SH   DFND 4 66,905 0 33,430
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 591 12,166 SH   DFND 4 9,650 0 2,516
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,039 46,767 SH   DFND 4 115 0 46,652
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,557 57,610 SH   DFND 4 158 0 57,452
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,887 102,285 SH   DFND 4 16,253 0 86,032
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19,336 325,738 SH   DFND 4 5,135 0 320,603
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,576 84,536 SH   DFND 4 1,171 0 83,365
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,051 83,473 SH   DFND 4 1,052 0 82,421
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,307 133,715 SH   DFND 4 3,214 0 130,501
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,080 27,785 SH   DFND 4 52 0 27,733
VANGUARD WORLD FDS UTILITIES ETF 92204A876 86 732 SH   DFND 4 0 0 732
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,860 25,107 SH   DFND 4 200 0 24,907
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 255 SH   DFND 4 255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39 359 SH   DFND 4 359 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 646 5,643 SH   DFND 4 5,643 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 8 SH   DFND 4 8 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 15 SH   DFND 4 15 0 0
VARIAN MED SYS INC COM 92220P105 127 1,118 SH   DFND 4 1,118 0 0
VEEVA SYS INC CL A COM 922475108 135 1,512 SH   DFND 4 1,512 0 0
VENTAS INC COM 92276F100 170 2,900 SH   DFND 4 2,300 0 600
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6 110 SH   DFND 4 110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,465 67,297 SH   DFND 4 65,941 0 1,356
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 224 SH   DFND 4 224 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,240 164,137 SH   DFND 4 53,750 0 110,387
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,218 34,654 SH   DFND 4 30,983 0 3,671
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,796 24,512 SH   DFND 4 20,191 0 4,321
VANGUARD INDEX FDS MID CAP ETF 922908629 14,328 103,691 SH   DFND 4 2,595 0 101,096
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,035 26,427 SH   DFND 4 26,227 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 774 SH   DFND 4 774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 237 1,766 SH   DFND 4 1,766 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,674 88,556 SH   DFND 4 30,083 0 58,473
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,192 281,780 SH   DFND 4 167,327 0 114,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,150 48,185 SH   DFND 4 40,354 0 7,831
VEONEER INCORPORATED COM 92336X109 697 29,590 SH   DFND 4 29,140 0 450
VERISIGN INC COM 92343E102 2,457 16,572 SH   DFND 4 165 0 16,407
VERIZON COMMUNICATIONS INC COM 92343V104 25,790 458,739 SH   DFND 4 180,961 0 277,778
VERISK ANALYTICS INC COM 92345Y106 1,945 17,833 SH   DFND 4 16,043 0 1,790
VERTEX PHARMACEUTICALS INC COM 92532F100 31 190 SH   DFND 4 190 0 0
VERSUM MATLS INC COM 92532W103 492 17,763 SH   DFND 4 8,089 0 9,674
VIACOM INC NEW CL B 92553P201 37 1,450 SH   DFND 4 1,450 0 0
VISA INC COM CL A 92826C839 96,984 735,061 SH   DFND 4 455,262 0 279,799
VISHAY INTERTECHNOLOGY INC COM 928298108 8 462 SH   DFND 4 462 0 0
VMWARE INC CL A COM 928563402 221 1,615 SH   DFND 4 100 0 1,515
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,175 216,563 SH   DFND 4 165,078 0 51,485
VORNADO RLTY TR SH BEN INT 929042109 1,904 30,701 SH   DFND 4 15,751 0 14,950
VOYA FINL INC COM 929089100 3,131 78,000 SH   DFND 4 78,000 0 0
VULCAN MATLS CO COM 929160109 319 3,231 SH   DFND 4 3,231 0 0
WSFS FINL CORP COM 929328102 3,518 92,803 SH   DFND 4 92,803 0 0
W P CAREY INC COM 92936U109 3 50 SH   DFND 4 50 0 0
WEC ENERGY GROUP INC COM 92939U106 68 985 SH   DFND 4 985 0 0
WABTEC CORP COM 929740108 4,177 59,463 SH   DFND 4 34,816 0 24,647
WADDELL & REED FINL INC CL A 930059100 706 39,036 SH   DFND 4 39,036 0 0
WALMART INC COM 931142103 10,645 114,287 SH   DFND 4 81,990 0 32,297
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,083 191,465 SH   DFND 4 57,736 0 133,729
WASHINGTON PRIME GROUP NEW COM 93964W108 185 37,981 SH   DFND 4 16,668 0 21,313
WASTE MGMT INC DEL COM 94106L109 2,712 30,473 SH   DFND 4 18,274 0 12,199
WATERS CORP COM 941848103 408 2,163 SH   DFND 4 1,123 0 1,040
WATSCO INC COM 942622200 15 105 SH   DFND 4 105 0 0
WEBSTER FINL CORP CONN COM 947890109 4,628 93,895 SH   DFND 4 93,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,122 166,157 SH   DFND 4 96,369 0 69,788
WELLS FARGO CO NEW COM 949746101 22,984 498,795 SH   DFND 4 174,798 0 323,997
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,904 1,510 SH   DFND 4 775 0 735
WELLTOWER INC COM 95040Q104 7,370 106,178 SH   DFND 4 67,483 0 38,695
WEST PHARMACEUTICAL SVSC INC COM 955306105 78 800 SH   DFND 4 800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,581 116,000 SH   DFND 4 116,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 22 3,776 SH   DFND 4 3,776 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 619 141,376 SH   DFND 4 65,626 0 75,750
WESTERN DIGITAL CORP COM 958102105 1,110 30,011 SH   DFND 4 19,400 0 10,611
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 68 1,600 SH   DFND 4 600 0 1,000
WESTERN UN CO COM 959802109 82 4,800 SH   DFND 4 4,800 0 0
WESTROCK CO COM 96145D105 41 1,080 SH   DFND 4 1,080 0 0
WEYCO GROUP INC COM 962149100 307 10,540 SH   DFND 4 10,540 0 0
WEYERHAEUSER CO COM 962166104 3,448 157,749 SH   DFND 4 114,865 0 42,884
WHIRLPOOL CORP COM 963320106 2,709 25,352 SH   DFND 4 15,752 0 9,600
WILEY JOHN & SONS INC CL A 968223206 278 5,916 SH   DFND 4 2,116 0 3,800
WILLIAMS COS INC DEL COM 969457100 17,181 779,191 SH   DFND 4 722,317 0 56,874
WILLIAMS SONOMA INC COM 969904101 373 7,400 SH   DFND 4 4,700 0 2,700
WINTRUST FINL CORP COM 97650W108 4,654 70,000 SH   DFND 4 70,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,497 37,276 SH   DFND 4 0 0 37,276
WISDOMTREE TR US MIDCAP DIVID 97717W505 887 28,042 SH   DFND 4 0 0 28,042
WISDOMTREE TR US SMALLCAP DIVD 97717W604 465 18,948 SH   DFND 4 0 0 18,948
WISDOMTREE TR JAPN HEDGE EQT 97717W851 255 5,500 SH   DFND 4 5,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 466 8,260 SH   DFND 4 8,125 0 135
WOLVERINE WORLD WIDE INC COM 978097103 48 1,500 SH   DFND 4 0 0 1,500
WORKDAY INC CL A 98138H101 167 1,048 SH   DFND 4 48 0 1,000
WORLDPAY INC CL A 981558109 2,926 38,288 SH   DFND 4 35,068 0 3,220
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 306 SH   DFND 4 306 0 0
XCEL ENERGY INC COM 98389B100 212 4,300 SH   DFND 4 1,500 0 2,800
XILINX INC COM 983919101 13 147 SH   DFND 4 147 0 0
XEROX CORP COM NEW 984121608 20 1,000 SH   DFND 4 1,000 0 0
XYLEM INC COM 98419M100 23,999 359,696 SH   DFND 4 125,509 0 234,187
YUM BRANDS INC COM 988498101 37,324 406,048 SH   DFND 4 252,539 0 153,509
YUM CHINA HLDGS INC COM 98850P109 7,506 223,840 SH   DFND 4 108,937 0 114,903
ZEBRA TECHNOLOGIES CORP CL A 989207105 96 600 SH   DFND 4 600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,782 17,183 SH   DFND 4 3,297 0 13,886
ZIONS BANCORPORATION N A COM 989701107 36 875 SH   DFND 4 875 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 104 55,783 SH   DFND 4 55,783 0 0
ZOETIS INC CL A 98978V103 1,377 16,096 SH   DFND 4 10,156 0 5,940
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 50 SH   DFND 4 0 0 50
ADIENT PLC ORD SHS G0084W101 12 810 SH   DFND 4 421 0 389
ALLEGION PUB LTD CO ORD SHS G0176J109 372 4,666 SH   DFND 4 0 0 4,666
ALLERGAN PLC SHS G0177J108 816 6,104 SH   DFND 4 2,359 0 3,745
AMBARELLA INC SHS G037AX101 814 23,260 SH   DFND 4 4,405 0 18,855
AON PLC SHS CL A G0408V102 77 533 SH   DFND 4 533 0 0
ARCH CAP GROUP LTD ORD G0450A105 19,580 732,787 SH   DFND 4 340,165 0 392,622
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 100,565 2,719,438 SH   DFND 4 2,719,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,046 269,813 SH   DFND 4 194,701 0 75,112
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 900 SH   DFND 4 900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 167 4,825 SH   DFND 4 4,825 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 417 29,148 SH   DFND 4 14,720 0 14,428
EATON CORP PLC SHS G29183103 21,462 312,581 SH   DFND 4 175,441 0 137,140
EVEREST RE GROUP LTD COM G3223R108 13 60 SH   DFND 4 60 0 0
HELEN OF TROY CORP LTD COM G4388N106 328 2,500 SH   DFND 4 2,500 0 0
HORIZON PHARMA PLC SHS G4617B105 180 9,225 SH   DFND 4 1,940 0 7,285
IHS MARKIT LTD SHS G47567105 108 2,257 SH   DFND 4 127 0 2,130
INGERSOLL-RAND PLC SHS G47791101 1,699 18,622 SH   DFND 4 650 0 17,972
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 200 SH   DFND 4 200 0 0
INVESCO LTD SHS G491BT108 5,559 332,073 SH   DFND 4 136,920 0 195,153
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 126 1,020 SH   DFND 4 145 0 875
JOHNSON CTLS INTL PLC SHS G51502105 554 18,699 SH   DFND 4 9,109 0 9,590
LINDE PLC COM G5494J103 3,632 23,275 SH   DFND 4 21,278 0 1,997
MEDTRONIC PLC SHS G5960L103 6,540 71,904 SH   DFND 4 28,800 0 43,104
APTIV PLC SHS G6095L109 12 191 SH   DFND 4 191 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 294 6,930 SH   DFND 4 1,130 0 5,800
NOVOCURE LTD ORD SHS G6674U108 3 100 SH   DFND 4 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 609 27,129 SH   DFND 4 15,033 0 12,096
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,792 13,400 SH   DFND 4 13,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 942 SH   DFND 4 942 0 0
PENTAIR PLC SHS G7S00T104 2,043 54,073 SH   DFND 4 30,903 0 23,170
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,289 28,750 SH   DFND 4 5,690 0 23,060
STERIS PLC SHS USD G84720104 2 19 SH   DFND 4 19 0 0
TECHNIPFMC PLC COM G87110105 438 22,388 SH   DFND 4 15,365 0 7,023
GOLAR LNG LTD BERMUDA SHS G9456A100 9 405 SH   DFND 4 405 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 42 SH   DFND 4 42 0 0
CHUBB LIMITED COM H1467J104 51,594 399,401 SH   DFND 4 244,804 0 154,597
UBS GROUP AG SHS H42097107 1,498 121,011 SH   DFND 4 25,813 0 95,198
TE CONNECTIVITY LTD REG SHS H84989104 159 2,100 SH   DFND 4 1,050 0 1,050
SPOTIFY TECHNOLOGY S A SHS L8681T102 127 1,119 SH   DFND 4 1,119 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 208 2,024 SH   DFND 4 374 0 1,650
AERCAP HOLDINGS NV SHS N00985106 370 9,350 SH   DFND 4 1,565 0 7,785
ASML HOLDING N V N Y REGISTRY SHS N07059210 40 256 SH   DFND 4 256 0 0
CNH INDL N V SHS N20944109 795 86,329 SH   DFND 4 13,713 0 72,616
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 260 SH   DFND 4 260 0 0
MYLAN N V SHS EURO N59465109 532 19,425 SH   DFND 4 7,875 0 11,550
NXP SEMICONDUCTORS N V COM N6596X109 86 1,167 SH   DFND 4 1,167 0 0
YANDEX N V SHS CLASS A N97284108 127 4,629 SH   DFND 4 4,629 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,421 208,830 SH   DFND 4 93,068 0 115,762
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 111 130,500 SH   DFND 4 130,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 220 20,000 SH   DFND 4 20,000 0 0
ABB LTD SPONSORED ADR 000375204 433 22,787 SH   DFND 5 18,787 0 4,000
AFLAC INC COM 001055102 233 5,108 SH   DFND 5 4,068 1,040 0
ALPS ETF TR ALERIAN MLP 00162Q866 402 46,042 SH   DFND 5 42,735 2,800 507
AT&T INC COM 00206R102 3,294 115,431 SH   DFND 5 104,274 10,497 660
ABBOTT LABS COM 002824100 1,653 22,850 SH   DFND 5 7,887 3,413 11,550
ABBVIE INC COM 00287Y109 2,086 22,621 SH   DFND 5 16,231 6,290 100
ADOBE INC COM 00724F101 1,977 8,740 SH   DFND 5 7,450 965 325
ADTRAN INC COM 00738A106 376 35,000 SH   DFND 5 35,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 549 8,143 SH   DFND 5 193 0 7,950
AIR PRODS & CHEMS INC COM 009158106 1,759 10,993 SH   DFND 5 10,696 297 0
ALPHABET INC CAP STK CL C 02079K107 5,902 5,699 SH   DFND 5 2,527 729 2,443
ALPHABET INC CAP STK CL A 02079K305 7,281 6,968 SH   DFND 5 5,149 846 973
ALTRIA GROUP INC COM 02209S103 1,263 25,585 SH   DFND 5 22,275 3,310 0
AMAZON COM INC COM 023135106 8,937 5,950 SH   DFND 5 3,562 578 1,810
AMERICAN ELEC PWR INC COM 025537101 379 5,071 SH   DFND 5 4,422 500 149
AMERICAN EXPRESS CO COM 025816109 1,167 12,237 SH   DFND 5 6,508 3,029 2,700
AMERICAN TOWER CORP NEW COM 03027X100 3,693 23,345 SH   DFND 5 6,913 1,112 15,320
AMERICAN WTR WKS CO INC NEW COM 030420103 4,225 46,546 SH   DFND 5 41,797 499 4,250
AMGEN INC COM 031162100 2,168 11,136 SH   DFND 5 7,366 100 3,670
ANALOG DEVICES INC COM 032654105 1,967 22,916 SH   DFND 5 15,900 716 6,300
ANNALY CAP MGMT INC COM 035710409 131 13,350 SH   DFND 5 3,850 9,500 0
ANSYS INC COM 03662Q105 841 5,884 SH   DFND 5 433 40 5,411
ANTHEM INC COM 036752103 2,096 7,982 SH   DFND 5 4,292 195 3,495
APPLE INC COM 037833100 14,672 93,011 SH   DFND 5 74,579 6,530 11,902
APPLIED MATLS INC COM 038222105 203 6,204 SH   DFND 5 5,152 1,052 0
ARES CAP CORP COM 04010L103 208 13,338 SH   DFND 5 0 13,338 0
ASTRAZENECA PLC SPONSORED ADR 046353108 213 5,619 SH   DFND 5 3,459 60 2,100
ATRION CORP COM 049904105 741 1,000 SH   DFND 5 1,000 0 0
AUTOLIV INC COM 052800109 456 6,485 SH   DFND 5 6,465 20 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,222 16,941 SH   DFND 5 9,293 2,448 5,200
AVERY DENNISON CORP COM 053611109 556 6,194 SH   DFND 5 0 0 6,194
BCE INC COM NEW 05534B760 818 20,712 SH   DFND 5 19,512 0 1,200
BP PLC SPONSORED ADR 055622104 276 7,280 SH   DFND 5 7,242 38 0
BWX TECHNOLOGIES INC COM 05605H100 530 13,868 SH   DFND 5 12,418 250 1,200
BANK AMER CORP COM 060505104 1,905 77,283 SH   DFND 5 50,754 5,647 20,882
BANK NEW YORK MELLON CORP COM 064058100 295 6,259 SH   DFND 5 4,854 1,405 0
BAUSCH HEALTH COS INC COM 071734107 200 10,825 SH   DFND 5 9,825 1,000 0
BAXTER INTL INC COM 071813109 1,071 16,271 SH   DFND 5 5,235 807 10,229
BECTON DICKINSON & CO COM 075887109 3,212 14,254 SH   DFND 5 11,715 2,252 287
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,367 26,289 SH   DFND 5 17,090 2,761 6,438
BIOGEN INC COM 09062X103 268 888 SH   DFND 5 368 520 0
BIO TECHNE CORP COM 09073M104 600 4,146 SH   DFND 5 238 0 3,908
BLACK KNIGHT INC COM 09215C105 585 12,983 SH   DFND 5 1,644 535 10,804
BLACKBAUD INC COM 09227Q100 228 3,632 SH   DFND 5 827 0 2,805
BLACKLINE INC COM 09239B109 722 17,621 SH   DFND 5 974 0 16,647
BLACKROCK INC COM 09247X101 581 1,478 SH   DFND 5 772 336 370
BLACKSTONE MTG TR INC COM CL A 09257W100 300 9,421 SH   DFND 5 5,421 4,000 0
BOEING CO COM 097023105 1,811 5,617 SH   DFND 5 3,321 1,096 1,200
BOOKING HLDGS INC COM 09857L108 621 360 SH   DFND 5 183 2 175
BORGWARNER INC COM 099724106 1,273 36,652 SH   DFND 5 34,037 1,095 1,520
BOSTON SCIENTIFIC CORP COM 101137107 398 11,251 SH   DFND 5 8,793 58 2,400
BRISTOL MYERS SQUIBB CO COM 110122108 1,094 21,046 SH   DFND 5 17,226 3,287 533
BROADCOM INC COM 11135F101 1,132 4,451 SH   DFND 5 4,451 0 0
BROOKS AUTOMATION INC COM 114340102 513 19,597 SH   DFND 5 0 0 19,597
BUILDERS FIRSTSOURCE INC COM 12008R107 164 15,000 SH   DFND 5 15,000 0 0
CB FINL SVCS INC COM 12479G101 295 11,900 SH   DFND 5 11,900 0 0
CBRE GROUP INC CL A 12504L109 734 18,328 SH   DFND 5 20 98 18,210
CME GROUP INC COM CL A 12572Q105 1,857 9,870 SH   DFND 5 9,556 268 46
CSX CORP COM 126408103 552 8,875 SH   DFND 5 8,150 725 0
CVS HEALTH CORP COM 126650100 2,379 36,311 SH   DFND 5 30,124 912 5,275
CANADIAN NATL RY CO COM 136375102 379 5,104 SH   DFND 5 4,954 0 150
CARLISLE COS INC COM 142339100 402 4,000 SH   DFND 5 4,000 0 0
CARMAX INC COM 143130102 1,005 16,018 SH   DFND 5 0 605 15,413
CATERPILLAR INC DEL COM 149123101 831 6,542 SH   DFND 5 6,123 419 0
CELGENE CORP COM 151020104 2,438 38,037 SH   DFND 5 33,389 440 4,208
CENTENE CORP DEL COM 15135B101 928 8,050 SH   DFND 5 3,215 63 4,772
CENTERPOINT ENERGY INC COM 15189T107 510 18,048 SH   DFND 5 600 0 17,448
CHEVRON CORP NEW COM 166764100 5,164 47,468 SH   DFND 5 35,140 2,857 9,471
CISCO SYS INC COM 17275R102 6,785 156,568 SH   DFND 5 128,145 7,238 21,185
CINTAS CORP COM 172908105 2,716 16,165 SH   DFND 5 15,575 77 513
CLOROX CO DEL COM 189054109 336 2,175 SH   DFND 5 2,175 0 0
COCA COLA CO COM 191216100 2,481 52,398 SH   DFND 5 43,035 9,363 0
COGNEX CORP COM 192422103 299 7,749 SH   DFND 5 7,229 360 160
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 399 6,289 SH   DFND 5 6,247 42 0
COLGATE PALMOLIVE CO COM 194162103 290 4,875 SH   DFND 5 3,314 1,093 468
COMCAST CORP NEW CL A 20030N101 1,003 29,458 SH   DFND 5 16,755 12,703 0
CONOCOPHILLIPS COM 20825C104 711 11,413 SH   DFND 5 9,813 1,600 0
CORNING INC COM 219350105 324 10,725 SH   DFND 5 10,725 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,265 20,935 SH   DFND 5 16,598 968 3,369
COSTAR GROUP INC COM 22160N109 425 1,262 SH   DFND 5 69 286 907
COTY INC COM CL A 222070203 118 18,029 SH   DFND 5 18,029 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,414 40,626 SH   DFND 5 39,953 419 254
DANAHER CORP DEL COM 235851102 4,690 45,483 SH   DFND 5 30,306 592 14,585
DEERE & CO COM 244199105 1,202 8,058 SH   DFND 5 7,353 450 255
DELTA AIR LINES INC DEL COM NEW 247361702 674 13,511 SH   DFND 5 13,279 232 0
DIAGEO P L C SPON ADR NEW 25243Q205 838 5,910 SH   DFND 5 3,838 1,022 1,050
DIGITAL RLTY TR INC COM 253868103 346 3,251 SH   DFND 5 2,551 700 0
DISNEY WALT CO COM DISNEY 254687106 3,329 30,356 SH   DFND 5 19,497 2,469 8,390
DISCOVER FINL SVCS COM 254709108 2,190 37,132 SH   DFND 5 35,625 327 1,180
DOVER CORP COM 260003108 266 3,757 SH   DFND 5 3,757 0 0
DOWDUPONT INC COM 26078J100 4,109 76,825 SH   DFND 5 72,159 4,410 256
DUKE ENERGY CORP NEW COM NEW 26441C204 710 8,226 SH   DFND 5 5,454 535 2,237
EOG RES INC COM 26875P101 367 4,210 SH   DFND 5 4,210 0 0
EASTMAN CHEM CO COM 277432100 560 7,661 SH   DFND 5 6,935 376 350
ECOLAB INC COM 278865100 1,545 10,485 SH   DFND 5 1,726 381 8,378
EMERSON ELEC CO COM 291011104 3,278 54,865 SH   DFND 5 53,833 1,032 0
ENBRIDGE INC COM 29250N105 431 13,881 SH   DFND 5 9,491 243 4,147
ENTERPRISE PRODS PARTNERS L COM 293792107 300 12,204 SH   DFND 5 11,454 750 0
ENVESTNET INC COM 29404K106 402 8,178 SH   DFND 5 688 0 7,490
EQUITY RESIDENTIAL SH BEN INT 29476L107 201 3,035 SH   DFND 5 2,335 700 0
EVERSOURCE ENERGY COM 30040W108 1,953 30,026 SH   DFND 5 30,026 0 0
EXXON MOBIL CORP COM 30231G102 8,691 127,441 SH   DFND 5 109,333 5,841 12,267
FACEBOOK INC CL A 30303M102 1,950 14,878 SH   DFND 5 10,617 3,789 472
FASTENAL CO COM 311900104 952 18,192 SH   DFND 5 2,167 2,142 13,883
FEDEX CORP COM 31428X106 737 4,568 SH   DFND 5 3,219 516 833
FIRST BANCORP INC ME COM 31866P102 210 8,000 SH   DFND 5 8,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 382 4,390 SH   DFND 5 1,320 20 3,050
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 255 5,000 SH   DFND 5 0 5,000 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 247 4,135 SH   DFND 5 4,135 0 0
FORTIVE CORP COM 34959J108 2,875 42,485 SH   DFND 5 38,054 24 4,407
FRANKLIN FINL NETWORK INC COM 35352P104 479 18,150 SH   DFND 5 18,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 116 11,262 SH   DFND 5 11,262 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 250 2,571 SH   DFND 5 2,571 0 0
GANNETT CO INC COM 36473H104 128 15,000 SH   DFND 5 15,000 0 0
GENERAL ELECTRIC CO COM 369604103 372 49,116 SH   DFND 5 43,434 5,682 0
GENERAL MLS INC COM 370334104 588 15,098 SH   DFND 5 12,744 2,354 0
GENESEE & WYO INC CL A 371559105 4,889 66,047 SH   DFND 5 62,229 0 3,818
GILEAD SCIENCES INC COM 375558103 1,658 26,509 SH   DFND 5 24,947 1,142 420
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 5,677 SH   DFND 5 3,777 0 1,900
GLOBAL PMTS INC COM 37940X102 267 2,587 SH   DFND 5 2,560 27 0
GOLDMAN SACHS GROUP INC COM 38141G104 248 1,488 SH   DFND 5 1,472 16 0
HD SUPPLY HLDGS INC COM 40416M105 654 17,419 SH   DFND 5 16,019 930 470
HP INC COM 40434L105 601 29,403 SH   DFND 5 0 3,000 26,403
HEALTHCARE SVCS GRP INC COM 421906108 594 14,772 SH   DFND 5 1,313 0 13,459
HERSHEY CO COM 427866108 244 2,280 SH   DFND 5 1,430 0 850
HOME DEPOT INC COM 437076102 7,401 43,074 SH   DFND 5 29,122 3,309 10,643
HONEYWELL INTL INC COM 438516106 2,817 21,322 SH   DFND 5 16,323 4,274 725
ICICI BK LTD ADR 45104G104 217 21,053 SH   DFND 5 20,157 896 0
ILLINOIS TOOL WKS INC COM 452308109 576 4,547 SH   DFND 5 3,167 636 744
ILLUMINA INC COM 452327109 794 2,649 SH   DFND 5 164 6 2,479
INCYTE CORP COM 45337C102 554 8,720 SH   DFND 5 8,720 0 0
INTEL CORP COM 458140100 3,974 84,687 SH   DFND 5 62,444 8,730 13,513
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 3,263 SH   DFND 5 1,484 1,779 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,784 24,491 SH   DFND 5 21,912 2,325 254
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 679 5,059 SH   DFND 5 5,059 0 0
INTL PAPER CO COM 460146103 228 5,664 SH   DFND 5 5,376 288 0
INTRA CELLULAR THERAPIES INC COM 46116X101 140 12,300 SH   DFND 5 12,300 0 0
INTUIT COM 461202103 2,881 14,634 SH   DFND 5 12,254 2,000 380
INTUITIVE SURGICAL INC COM NEW 46120E602 790 1,650 SH   DFND 5 30 295 1,325
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 226 9,062 SH   DFND 5 0 9,062 0
ISHARES TR SELECT DIVID ETF 464287168 748 8,375 SH   DFND 5 7,889 486 0
ISHARES TR CORE S&P500 ETF 464287200 8,077 32,103 SH   DFND 5 9,197 1,326 21,580
ISHARES TR CORE US AGGBD ET 464287226 607 5,701 SH   DFND 5 1,410 4,021 270
ISHARES TR MSCI EMG MKT ETF 464287234 742 18,975 SH   DFND 5 15,009 3,966 0
ISHARES TR IBOXX INV CP ETF 464287242 680 6,027 SH   DFND 5 6,027 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 673 4,465 SH   DFND 5 4,165 300 0
ISHARES TR S&P 500 VAL ETF 464287408 316 3,129 SH   DFND 5 2,754 375 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,883 22,522 SH   DFND 5 20,815 1,257 450
ISHARES TR MSCI EAFE ETF 464287465 5,724 97,374 SH   DFND 5 93,205 1,772 2,397
ISHARES TR RUS MD CP GR ETF 464287481 204 1,792 SH   DFND 5 1,411 0 381
ISHARES TR RUS MID CAP ETF 464287499 1,115 23,997 SH   DFND 5 21,929 1,420 648
ISHARES TR CORE S&P MCP ETF 464287507 1,488 8,958 SH   DFND 5 8,635 323 0
ISHARES TR NASDAQ BIOTECH 464287556 422 4,380 SH   DFND 5 4,380 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 272 2,445 SH   DFND 5 2,445 0 0
ISHARES TR S&P MC 400GR ETF 464287606 299 1,565 SH   DFND 5 1,260 305 0
ISHARES TR RUS 1000 GRW ETF 464287614 425 3,243 SH   DFND 5 3,243 0 0
ISHARES TR RUS 1000 ETF 464287622 389 2,802 SH   DFND 5 2,802 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 278 1,653 SH   DFND 5 1,523 0 130
ISHARES TR RUSSELL 2000 ETF 464287655 2,289 17,098 SH   DFND 5 15,819 434 845
ISHARES TR S&P MC 400VL ETF 464287705 354 2,554 SH   DFND 5 2,281 273 0
ISHARES TR CORE S&P SCP ETF 464287804 1,578 22,774 SH   DFND 5 21,853 921 0
ISHARES TR SP SMCP600VL ETF 464287879 231 1,747 SH   DFND 5 1,364 381 2
ISHARES TR SHRT NAT MUN ETF 464288158 527 5,000 SH   DFND 5 5,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 904 21,542 SH   DFND 5 0 2,685 18,857
ISHARES TR NEW YORK MUN ETF 464288323 219 4,000 SH   DFND 5 0 4,000 0
ISHARES TR NATIONAL MUN ETF 464288414 934 8,564 SH   DFND 5 8,264 0 300
ISHARES TR INTL SEL DIV ETF 464288448 624 21,720 SH   DFND 5 21,277 0 443
ISHARES TR IBOXX HI YD ETF 464288513 431 5,315 SH   DFND 5 5,315 0 0
ISHARES TR MBS ETF 464288588 244 2,329 SH   DFND 5 2,059 0 270
ISHARES TR INTRM GOV CR ETF 464288612 245 2,266 SH   DFND 5 2,266 0 0
ISHARES TR INTRM TR CRP ETF 464288638 331 6,311 SH   DFND 5 6,311 0 0
ISHARES TR SH TR CRPORT ETF 464288646 7,165 138,757 SH   DFND 5 133,886 2,173 2,698
ISHARES TR 3 7 YR TREAS BD 464288661 252 2,072 SH   DFND 5 2,072 0 0
ISHARES TR SHORT TREAS BD 464288679 2,694 24,425 SH   DFND 5 24,425 0 0
ISHARES TR S&P US PFD STK 464288687 957 27,941 SH   DFND 5 25,711 2,230 0
ISHARES TR EAFE VALUE ETF 464288877 303 6,691 SH   DFND 5 6,691 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 276 5,477 SH   DFND 5 4,942 0 535
ISHARES TR CORE HIGH DV ETF 46429B663 1,380 16,350 SH   DFND 5 16,117 0 233
ISHARES TR MIN VOL EAFE ETF 46429B689 7,625 114,388 SH   DFND 5 55,405 58,436 547
ISHARES TR CORE MSCI EAFE 46432F842 3,296 59,936 SH   DFND 5 51,501 6,145 2,290
ISHARES INC CORE MSCI EMKT 46434G103 372 7,888 SH   DFND 5 7,316 572 0
JPMORGAN CHASE & CO COM 46625H100 10,181 104,290 SH   DFND 5 82,240 3,652 18,398
JABIL INC COM 466313103 452 18,245 SH   DFND 5 0 0 18,245
JOHNSON & JOHNSON COM 478160104 7,604 58,923 SH   DFND 5 44,794 4,583 9,546
KIMBERLY CLARK CORP COM 494368103 1,063 9,334 SH   DFND 5 6,568 1,766 1,000
KINDER MORGAN INC DEL COM 49456B101 187 12,162 SH   DFND 5 6,542 5,620 0
KOPIN CORP COM 500600101 25 25,000 SH   DFND 5 0 25,000 0
KRAFT HEINZ CO COM 500754106 458 10,645 SH   DFND 5 6,638 4,007 0
LKQ CORP COM 501889208 551 23,239 SH   DFND 5 3,300 0 19,939
LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 1,804 SH   DFND 5 959 260 585
LAS VEGAS SANDS CORP COM 517834107 1,261 24,219 SH   DFND 5 24,064 80 75
LAUDER ESTEE COS INC CL A 518439104 6,211 47,744 SH   DFND 5 47,144 0 600
LEAR CORP COM NEW 521865204 443 3,605 SH   DFND 5 15 0 3,590
LEGG MASON INC COM 524901105 604 23,664 SH   DFND 5 23,664 0 0
LILLY ELI & CO COM 532457108 729 6,297 SH   DFND 5 5,122 1,175 0
LINCOLN NATL CORP IND COM 534187109 203 3,950 SH   DFND 5 3,950 0 0
LOCKHEED MARTIN CORP COM 539830109 687 2,624 SH   DFND 5 2,213 411 0
LOWES COS INC COM 548661107 1,845 19,977 SH   DFND 5 17,971 96 1,910
MGM RESORTS INTERNATIONAL COM 552953101 215 8,894 SH   DFND 5 6,038 2,856 0
MACYS INC COM 55616P104 708 23,750 SH   DFND 5 5,500 0 18,250
MANULIFE FINL CORP COM 56501R106 193 13,635 SH   DFND 5 10,285 0 3,350
MARATHON PETE CORP COM 56585A102 495 8,391 SH   DFND 5 8,377 14 0
MARKEL CORP COM 570535104 568 547 SH   DFND 5 76 43 428
MARRIOTT INTL INC NEW CL A 571903202 939 8,650 SH   DFND 5 4,650 0 4,000
MARTIN MARIETTA MATLS INC COM 573284106 226 1,314 SH   DFND 5 500 814 0
MASTERCARD INCORPORATED CL A 57636Q104 2,713 14,381 SH   DFND 5 2,958 930 10,493
MCCORMICK & CO INC COM NON VTG 579780206 868 6,229 SH   DFND 5 2,606 123 3,500
MCDONALDS CORP COM 580135101 4,836 27,235 SH   DFND 5 26,516 434 285
MERCK & CO INC COM 58933Y105 7,936 103,863 SH   DFND 5 95,774 6,579 1,510
METLIFE INC COM 59156R108 305 7,428 SH   DFND 5 5,841 587 1,000
MICROSOFT CORP COM 594918104 14,769 145,406 SH   DFND 5 109,194 14,086 22,126
MICROCHIP TECHNOLOGY INC COM 595017104 1,010 14,042 SH   DFND 5 14,042 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 11,484 SH   DFND 5 10,584 0 900
MONDELEZ INTL INC CL A 609207105 396 9,899 SH   DFND 5 8,647 1,252 0
MOODYS CORP COM 615369105 682 4,869 SH   DFND 5 0 357 4,512
MORGAN STANLEY COM NEW 617446448 242 6,103 SH   DFND 5 6,051 52 0
NN INC COM 629337106 101 15,000 SH   DFND 5 15,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 658 25,599 SH   DFND 5 24,394 925 280
NETAPP INC COM 64110D104 1,277 21,401 SH   DFND 5 10,678 0 10,723
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 175 10,030 SH   DFND 5 10,030 0 0
NEXTERA ENERGY INC COM 65339F101 4,359 25,076 SH   DFND 5 21,421 1,755 1,900
NIKE INC CL B 654106103 382 5,154 SH   DFND 5 4,584 0 570
NOBLE ENERGY INC COM 655044105 718 38,244 SH   DFND 5 34,194 3,540 510
NORFOLK SOUTHERN CORP COM 655844108 1,765 11,803 SH   DFND 5 9,341 2,439 23
NORTHERN TR CORP COM 665859104 453 5,411 SH   DFND 5 0 811 4,600
NORTHROP GRUMMAN CORP COM 666807102 777 3,174 SH   DFND 5 1,033 362 1,779
NOVARTIS A G SPONSORED ADR 66987V109 1,036 12,063 SH   DFND 5 9,323 100 2,640
NOVO-NORDISK A S ADR 670100205 912 19,795 SH   DFND 5 19,420 0 375
NUCOR CORP COM 670346105 225 4,342 SH   DFND 5 4,342 0 0
NVIDIA CORP COM 67066G104 684 5,117 SH   DFND 5 918 1,105 3,094
NUTRIEN LTD COM 67077M108 224 4,764 SH   DFND 5 4,564 200 0
OKTA INC CL A 679295105 325 5,093 SH   DFND 5 0 0 5,093
OLD DOMINION FGHT LINES INC COM 679580100 507 4,107 SH   DFND 5 74 4,033 0
ORACLE CORP COM 68389X105 1,790 39,647 SH   DFND 5 36,379 1,843 1,425
PNC FINL SVCS GROUP INC COM 693475105 425 3,637 SH   DFND 5 2,754 153 730
PPG INDS INC COM 693506107 403 3,940 SH   DFND 5 3,327 613 0
PPL CORP COM 69351T106 302 10,634 SH   DFND 5 7,254 3,380 0
PACCAR INC COM 693718108 389 6,800 SH   DFND 5 6,800 0 0
PARKER HANNIFIN CORP COM 701094104 1,408 9,437 SH   DFND 5 9,187 0 250
PAYPAL HLDGS INC COM 70450Y103 4,358 51,828 SH   DFND 5 48,840 1,973 1,015
PEPSICO INC COM 713448108 5,453 49,353 SH   DFND 5 35,116 4,937 9,300
PFIZER INC COM 717081103 6,234 142,834 SH   DFND 5 108,434 16,005 18,395
PHILIP MORRIS INTL INC COM 718172109 852 12,758 SH   DFND 5 11,652 1,106 0
PHILLIPS 66 COM 718546104 638 7,404 SH   DFND 5 6,620 784 0
PIONEER NAT RES CO COM 723787107 231 1,761 SH   DFND 5 884 687 190
PRICE T ROWE GROUP INC COM 74144T108 1,600 17,333 SH   DFND 5 16,958 0 375
PROCTER AND GAMBLE CO COM 742718109 6,269 68,204 SH   DFND 5 58,976 1,960 7,268
PROGRESSIVE CORP OHIO COM 743315103 683 11,319 SH   DFND 5 125 1,089 10,105
PROLOGIS INC COM 74340W103 4,332 73,774 SH   DFND 5 64,376 285 9,113
PROS HOLDINGS INC COM 74346Y103 539 17,152 SH   DFND 5 1,181 0 15,971
PRUDENTIAL FINL INC COM 744320102 534 6,555 SH   DFND 5 1,108 603 4,844
QUALCOMM INC COM 747525103 540 9,486 SH   DFND 5 5,425 2,911 1,150
QUALYS INC COM 74758T303 308 4,118 SH   DFND 5 0 0 4,118
RAYTHEON CO COM NEW 755111507 1,062 6,926 SH   DFND 5 4,979 1,947 0
REALTY INCOME CORP COM 756109104 231 3,654 SH   DFND 5 3,654 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,279 3,425 SH   DFND 5 3,358 67 0
REGIONS FINL CORP NEW COM 7591EP100 782 58,489 SH   DFND 5 50,415 8,074 0
ROPER TECHNOLOGIES INC COM 776696106 1,698 6,371 SH   DFND 5 3,134 0 3,237
ROSS STORES INC COM 778296103 317 3,809 SH   DFND 5 71 238 3,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,425 24,447 SH   DFND 5 20,009 3,313 1,125
S&P GLOBAL INC COM 78409V104 1,046 6,155 SH   DFND 5 318 6 5,831
SBA COMMUNICATIONS CORP NEW CL A 78410G104 450 2,782 SH   DFND 5 6 0 2,776
SEI INVESTMENTS CO COM 784117103 370 8,010 SH   DFND 5 0 0 8,010
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,937 27,759 SH   DFND 5 26,678 1,062 19
SPDR GOLD TRUST GOLD SHS 78463V107 230 1,894 SH   DFND 5 1,094 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 671 19,007 SH   DFND 5 16,572 2,435 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 345 3,860 SH   DFND 5 3,735 125 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 418 1,383 SH   DFND 5 833 550 0
SALESFORCE COM INC COM 79466L302 2,049 14,956 SH   DFND 5 13,325 1,066 565
SALISBURY BANCORP INC COM 795226109 271 7,500 SH   DFND 5 7,500 0 0
SCHLUMBERGER LTD COM 806857108 1,192 33,042 SH   DFND 5 29,007 1,185 2,850
SCHWAB CHARLES CORP NEW COM 808513105 264 6,361 SH   DFND 5 5,584 777 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374 6,046 SH   DFND 5 5,735 311 0
SELECTIVE INS GROUP INC COM 816300107 313 5,132 SH   DFND 5 5,000 132 0
SEMPRA ENERGY COM 816851109 433 4,003 SH   DFND 5 3,737 150 116
SHERWIN WILLIAMS CO COM 824348106 590 1,499 SH   DFND 5 1,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 975 5,806 SH   DFND 5 5,776 0 30
SIRIUS XM HLDGS INC COM 82968B103 83 14,605 SH   DFND 5 0 14,605 0
SMITH A O COM 831865209 220 5,160 SH   DFND 5 0 0 5,160
SMUCKER J M CO COM NEW 832696405 315 3,371 SH   DFND 5 2,934 419 18
SOUTHERN CO COM 842587107 1,587 36,140 SH   DFND 5 33,910 1,990 240
STARBUCKS CORP COM 855244109 1,449 22,499 SH   DFND 5 18,198 301 4,000
STATE STR CORP COM 857477103 438 6,955 SH   DFND 5 6,955 0 0
STIFEL FINL CORP COM 860630102 1,121 27,075 SH   DFND 5 27,075 0 0
STRYKER CORP COM 863667101 1,906 12,159 SH   DFND 5 7,954 205 4,000
SUNTRUST BKS INC COM 867914103 3,154 62,525 SH   DFND 5 60,106 839 1,580
SYSCO CORP COM 871829107 738 11,782 SH   DFND 5 2,849 369 8,564
TJX COS INC NEW COM 872540109 4,954 110,722 SH   DFND 5 93,603 1,111 16,008
TARGET CORP COM 87612E106 955 14,450 SH   DFND 5 3,367 2,000 9,083
TELEFLEX INC COM 879369106 2,002 7,744 SH   DFND 5 5,189 77 2,478
TETRA TECH INC NEW COM 88162G103 266 5,130 SH   DFND 5 5,130 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 290 5,688 SH   DFND 5 5,335 240 113
TEXAS INSTRS INC COM 882508104 519 5,500 SH   DFND 5 4,239 1,261 0
THERAPEUTICSMD INC COM 88338N107 98 25,664 SH   DFND 5 25,664 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,880 17,341 SH   DFND 5 13,902 1,023 2,416
3M CO COM 88579Y101 4,227 22,185 SH   DFND 5 17,827 658 3,700
TORCHMARK CORP COM 891027104 1,332 17,870 SH   DFND 5 17,870 0 0
TOTAL S A SPONSORED ADR 89151E109 241 4,613 SH   DFND 5 2,053 1,160 1,400
TOTAL SYS SVCS INC COM 891906109 283 3,483 SH   DFND 5 3,430 53 0
TRANSDIGM GROUP INC COM 893641100 747 2,199 SH   DFND 5 65 4 2,130
TRANSUNION COM 89400J107 242 4,276 SH   DFND 5 826 0 3,450
TRAVELERS COMPANIES INC COM 89417E109 414 3,459 SH   DFND 5 2,697 762 0
TRIMBLE INC COM 896239100 976 29,678 SH   DFND 5 13,430 71 16,177
TRUSTMARK CORP COM 898402102 213 7,500 SH   DFND 5 7,500 0 0
TWITTER INC COM 90184L102 293 10,195 SH   DFND 5 195 10,000 0
TYLER TECHNOLOGIES INC COM 902252105 1,029 5,536 SH   DFND 5 332 0 5,204
US BANCORP DEL COM NEW 902973304 2,947 64,493 SH   DFND 5 55,955 2,203 6,335
US XPRESS ENTERPRISES INC COM CL A 90338N202 59 10,590 SH   DFND 5 10,590 0 0
UNILEVER N V N Y SHS NEW 904784709 1,100 20,445 SH   DFND 5 18,981 14 1,450
UNION PAC CORP COM 907818108 6,534 47,268 SH   DFND 5 39,943 1,910 5,415
UNITED PARCEL SERVICE INC CL B 911312106 1,788 18,329 SH   DFND 5 12,791 1,045 4,493
UNITED TECHNOLOGIES CORP COM 913017109 3,987 37,439 SH   DFND 5 29,727 1,059 6,653
UNITEDHEALTH GROUP INC COM 91324P102 11,487 46,110 SH   DFND 5 36,890 1,537 7,683
V F CORP COM 918204108 4,177 58,551 SH   DFND 5 57,863 385 303
VALERO ENERGY CORP NEW COM 91913Y100 1,477 19,704 SH   DFND 5 12,928 186 6,590
VALLEY NATL BANCORP COM 919794107 133 15,000 SH   DFND 5 15,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 256 5,400 SH   DFND 5 0 5,400 0
VANGUARD GROUP DIV APP ETF 921908844 717 7,325 SH   DFND 5 5,325 2,000 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,014 86,283 SH   DFND 5 78,100 7,333 850
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,849 48,991 SH   DFND 5 42,217 6,774 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,895 61,803 SH   DFND 5 60,273 1,530 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,594 177,731 SH   DFND 5 165,703 12,028 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,191 220,424 SH   DFND 5 112,638 104,360 3,426
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,550 29,568 SH   DFND 5 21,458 8,110 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 549 5,800 SH   DFND 5 5,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 490 10,731 SH   DFND 5 10,731 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,508 65,819 SH   DFND 5 59,844 5,693 282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 531 6,810 SH   DFND 5 2,500 2,500 1,810
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,212 50,831 SH   DFND 5 44,203 6,303 325
VENTAS INC COM 92276F100 305 5,205 SH   DFND 5 2,205 3,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 683 2,975 SH   DFND 5 2,975 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,399 56,676 SH   DFND 5 27,749 28,567 360
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,491 45,874 SH   DFND 5 22,083 23,499 292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,841 38,095 SH   DFND 5 31,369 6,726 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,909 25,958 SH   DFND 5 12,364 13,435 159
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,223 37,028 SH   DFND 5 19,143 17,682 203
VANGUARD INDEX FDS MID CAP ETF 922908629 1,074 7,773 SH   DFND 5 7,706 67 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,123 97,692 SH   DFND 5 42,561 54,141 990
VANGUARD INDEX FDS VALUE ETF 922908744 896 9,140 SH   DFND 5 8,447 693 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,993 22,677 SH   DFND 5 21,688 989 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 389 3,047 SH   DFND 5 1,083 999 965
VERIZON COMMUNICATIONS INC COM 92343V104 4,131 73,486 SH   DFND 5 57,769 13,341 2,376
VERISK ANALYTICS INC COM 92345Y106 1,028 9,428 SH   DFND 5 1,080 0 8,348
VISA INC COM CL A 92826C839 7,860 59,578 SH   DFND 5 41,902 3,901 13,775
VMWARE INC CL A COM 928563402 767 5,593 SH   DFND 5 521 125 4,947
VULCAN MATLS CO COM 929160109 606 6,135 SH   DFND 5 6,075 60 0
WABTEC CORP COM 929740108 246 3,495 SH   DFND 5 3,495 0 0
WAGEWORKS INC COM 930427109 211 7,775 SH   DFND 5 0 0 7,775
WALMART INC COM 931142103 3,548 38,087 SH   DFND 5 25,768 4,045 8,274
WASTE CONNECTIONS INC COM 94106B101 1,241 16,720 SH   DFND 5 3,172 0 13,548
WASTE MGMT INC DEL COM 94106L109 576 6,482 SH   DFND 5 5,859 583 40
WELLS FARGO CO NEW COM 949746101 1,814 39,368 SH   DFND 5 26,028 7,340 6,000
WELLTOWER INC COM 95040Q104 203 2,935 SH   DFND 5 2,639 296 0
WEYERHAEUSER CO COM 962166104 555 25,429 SH   DFND 5 22,395 3,034 0
WILLIAMS COS INC DEL COM 969457100 228 10,324 SH   DFND 5 8,043 2,281 0
XCEL ENERGY INC COM 98389B100 259 5,259 SH   DFND 5 5,259 0 0
XYLEM INC COM 98419M100 343 5,148 SH   DFND 5 4,712 36 400
YRC WORLDWIDE INC COM PAR $.01 984249607 63 19,911 SH   DFND 5 19,911 0 0
YUM BRANDS INC COM 988498101 3,243 35,278 SH   DFND 5 34,757 321 200
YUM CHINA HLDGS INC COM 98850P109 252 7,512 SH   DFND 5 6,735 727 50
ZEBRA TECHNOLOGIES CORP CL A 989207105 768 4,827 SH   DFND 5 0 430 4,397
ZIOPHARM ONCOLOGY INC COM 98973P101 41 22,000 SH   DFND 5 0 22,000 0
ZOETIS INC CL A 98978V103 401 4,683 SH   DFND 5 4,214 469 0
ALLERGAN PLC SHS G0177J108 249 1,862 SH   DFND 5 1,862 0 0
ARCH CAP GROUP LTD ORD G0450A105 599 22,431 SH   DFND 5 20,625 1,806 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,231 22,911 SH   DFND 5 20,161 125 2,625
EATON CORP PLC SHS G29183103 1,616 23,542 SH   DFND 5 22,119 1,243 180
INGERSOLL-RAND PLC SHS G47791101 411 4,502 SH   DFND 5 1,065 3,437 0
INVESCO LTD SHS G491BT108 271 16,207 SH   DFND 5 16,058 14 135
LINDE PLC COM G5494J103 1,408 9,028 SH   DFND 5 6,338 880 1,810
MEDTRONIC PLC SHS G5960L103 948 10,420 SH   DFND 5 5,147 1,073 4,200
CHUBB LIMITED COM H1467J104 2,662 20,605 SH   DFND 5 18,310 1,469 826
TRANSOCEAN LTD REG SHS H8817H100 69 10,000 SH   DFND 5 10,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 211 2,842 SH   DFND 5 2,842 0 0
CORE LABORATORIES N V COM N22717107 386 6,463 SH   DFND 5 0 0 6,463
AMC NETWORKS INC CL A 00164V103 319 5,807 SH   OTR 6 5,427 380 0
AT&T INC COM 00206R102 959 33,610 SH   OTR 6 33,470 140 0
ABBOTT LABS COM 002824100 1,597 22,080 SH   OTR 6 20,504 1,576 0
ABBVIE INC COM 00287Y109 177 1,918 SH   OTR 6 1,918 0 0
ACI WORLDWIDE INC COM 004498101 219 7,908 SH   OTR 6 7,908 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31 674 SH   OTR 6 447 47 180
ADOBE INC COM 00724F101 27 120 SH   OTR 6 109 11 0
AERIE PHARMACEUTICALS INC COM 00771V108 148 4,087 SH   OTR 6 4,087 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 522 SH   OTR 6 473 49 0
ADVANCED ENERGY INDS COM 007973100 109 2,529 SH   OTR 6 2,426 103 0
AGREE REALTY CORP COM 008492100 99 1,676 SH   OTR 6 1,105 571 0
AKEBIA THERAPEUTICS INC COM 00972D105 59 10,604 SH   OTR 6 10,604 0 0
ALBANY INTL CORP CL A 012348108 268 4,297 SH   OTR 6 4,121 176 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 172 1,494 SH   OTR 6 983 511 0
ALEXION PHARMACEUTICALS INC COM 015351109 12 120 SH   OTR 6 0 0 120
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 199 SH   OTR 6 179 20 0
ALIGN TECHNOLOGY INC COM 016255101 10 50 SH   OTR 6 0 0 50
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,284 120,200 SH   OTR 6 0 0 120,200
ALPHABET INC CAP STK CL C 02079K107 1,550 1,497 SH   OTR 6 1,322 119 56
ALPHABET INC CAP STK CL A 02079K305 1,225 1,172 SH   OTR 6 1,038 134 0
ALTRA INDL MOTION CORP COM 02208R106 145 5,765 SH   OTR 6 5,530 235 0
ALTRIA GROUP INC COM 02209S103 180 3,636 SH   OTR 6 3,636 0 0
AMAZON COM INC COM 023135106 153 102 SH   OTR 6 51 11 40
AMERICAN CAMPUS CMNTYS INC COM 024835100 44 1,054 SH   OTR 6 695 359 0
AMERICAN ELEC PWR INC COM 025537101 815 10,900 SH   OTR 6 10,900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 181 6,485 SH   OTR 6 6,218 267 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,499 38,043 SH   OTR 6 35,229 2,814 0
AMERICAN SOFTWARE INC CL A 029683109 3 256 SH   OTR 6 0 0 256
AMERICAN TOWER CORP NEW COM 03027X100 284 1,797 SH   OTR 6 1,147 650 0
AMERIPRISE FINL INC COM 03076C106 29 275 SH   OTR 6 275 0 0
AMGEN INC COM 031162100 750 3,852 SH   OTR 6 3,852 0 0
ANADARKO PETE CORP COM 032511107 1,584 36,125 SH   OTR 6 33,930 2,195 0
ANALOG DEVICES INC COM 032654105 12 138 SH   OTR 6 0 138 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 38 1,181 SH   OTR 6 1,181 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 77 SH   OTR 6 0 77 0
ANIKA THERAPEUTICS INC COM 035255108 5 151 SH   OTR 6 0 0 151
ANIXTER INTL INC COM 035290105 146 2,697 SH   OTR 6 2,587 110 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 45 2,086 SH   OTR 6 2,086 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 103 2,347 SH   OTR 6 1,541 806 0
APPLE INC COM 037833100 746 4,730 SH   OTR 6 3,194 1,236 300
ARISTA NETWORKS INC COM 040413106 13 60 SH   OTR 6 0 0 60
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 694 SH   OTR 6 513 0 181
ASTRAZENECA PLC SPONSORED ADR 046353108 51 1,350 SH   OTR 6 1,350 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 20 2,970 SH   OTR 6 2,970 0 0
AUTODESK INC COM 052769106 2,040 15,861 SH   OTR 6 14,741 1,120 0
AVALONBAY CMNTYS INC COM 053484101 105 605 SH   OTR 6 398 207 0
AXOS FINL INC COM 05465C100 306 12,136 SH   OTR 6 12,136 0 0
BCE INC COM NEW 05534B760 139 3,521 SH   OTR 6 3,521 0 0
BP PLC SPONSORED ADR 055622104 206 5,424 SH   OTR 6 4,000 1,424 0
BADGER METER INC COM 056525108 9 179 SH   OTR 6 0 0 179
BAIDU INC SPON ADR REP A 056752108 69 435 SH   OTR 6 435 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 538 101,783 SH   OTR 6 101,783 0 0
BANK AMER CORP COM 060505104 46 1,861 SH   OTR 6 1,231 630 0
BANK HAWAII CORP COM 062540109 7 105 SH   OTR 6 0 0 105
BANK NEW YORK MELLON CORP COM 064058100 212 4,505 SH   OTR 6 1,999 2,506 0
BANK OZK COM 06417N103 160 6,988 SH   OTR 6 6,988 0 0
BEACON ROOFING SUPPLY INC COM 073685109 17 544 SH   OTR 6 544 0 0
W R BERKLEY CORPORATION COM 084423102 1,341 18,140 SH   OTR 6 17,026 1,114 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,110 15,230 SH   OTR 6 13,345 1,885 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15 570 SH   OTR 6 570 0 0
BIOGEN INC COM 09062X103 2,289 7,608 SH   OTR 6 7,060 548 0
BLACK KNIGHT INC COM 09215C105 1,280 28,399 SH   OTR 6 26,653 1,746 0
BLACKROCK INC COM 09247X101 49 126 SH   OTR 6 100 26 0
BLUE HILLS BANCORP INC COM 095573101 21 975 SH   OTR 6 975 0 0
BOEING CO COM 097023105 40 125 SH   OTR 6 125 0 0
BOINGO WIRELESS INC COM 09739C102 266 12,949 SH   OTR 6 12,949 0 0
BOOKING HLDGS INC COM 09857L108 21 12 SH   OTR 6 0 0 12
BORGWARNER INC COM 099724106 561 16,135 SH   OTR 6 14,970 1,165 0
BOSTON PROPERTIES INC COM 101121101 120 1,065 SH   OTR 6 698 367 0
BOSTON SCIENTIFIC CORP COM 101137107 21 590 SH   OTR 6 0 0 590
BRIGHTHOUSE FINL INC COM 10922N103 127 4,156 SH   OTR 6 3,862 294 0
BRISTOL MYERS SQUIBB CO COM 110122108 38 732 SH   OTR 6 0 732 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 2,235 SH   OTR 6 2,235 0 0
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CME GROUP INC COM CL A 12572Q105 67 356 SH   OTR 6 255 101 0
CVS HEALTH CORP COM 126650100 886 13,524 SH   OTR 6 12,576 948 0
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CEVA INC COM 157210105 312 14,141 SH   OTR 6 14,141 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 502 1,760 SH   OTR 6 1,633 127 0
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CITIGROUP INC COM NEW 172967424 1,363 26,183 SH   OTR 6 24,400 1,783 0
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COCA COLA CO COM 191216100 940 19,845 SH   OTR 6 19,299 196 350
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COHERENT INC COM 192479103 150 1,415 SH   OTR 6 1,357 58 0
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COMCAST CORP NEW CL A 20030N101 3,345 98,238 SH   OTR 6 91,074 7,164 0
CONCHO RES INC COM 20605P101 11 110 SH   OTR 6 0 0 110
CONSTELLATION BRANDS INC CL A 21036P108 24 147 SH   OTR 6 0 47 100
CORESITE RLTY CORP COM 21870Q105 34 388 SH   OTR 6 255 133 0
CREE INC COM 225447101 815 19,043 SH   OTR 6 17,742 1,301 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 47 1,694 SH   OTR 6 1,694 0 0
CRITEO S A SPONS ADS 226718104 350 15,416 SH   OTR 6 15,416 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 269 20,378 SH   OTR 6 20,378 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 128 1,057 SH   OTR 6 1,057 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 950 92,143 SH   OTR 6 85,742 6,401 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 1,189 SH   OTR 6 1,189 0 0
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GCI LIBERTY INC COM CLASS A 36164V305 107 2,604 SH   OTR 6 2,467 137 0
GAMING & LEISURE PPTYS INC COM 36467J108 96 2,959 SH   OTR 6 1,949 1,010 0
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GENERAL MTRS CO COM 37045V100 491 14,665 SH   OTR 6 13,480 1,185 0
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GILEAD SCIENCES INC COM 375558103 294 4,702 SH   OTR 6 4,393 309 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158 4,130 SH   OTR 6 4,130 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 389 19,082 SH   OTR 6 17,799 1,283 0
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GRAND CANYON ED INC COM 38526M106 102 1,066 SH   OTR 6 1,066 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 23 1,277 SH   OTR 6 1,277 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 30 289 SH   OTR 6 289 0 0
HFF INC CL A 40418F108 6 181 SH   OTR 6 0 0 181
HSBC HLDGS PLC SPON ADR NEW 404280406 28 682 SH   OTR 6 682 0 0
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HANESBRANDS INC COM 410345102 253 20,195 SH   OTR 6 18,719 1,476 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,275 28,694 SH   OTR 6 27,891 803 0
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HENRY JACK & ASSOC INC COM 426281101 5 36 SH   OTR 6 0 0 36
HEXCEL CORP NEW COM 428291108 398 6,942 SH   OTR 6 6,656 286 0
HOME DEPOT INC COM 437076102 97 563 SH   OTR 6 200 223 140
HONEYWELL INTL INC COM 438516106 720 5,451 SH   OTR 6 4,001 1,450 0
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HOST HOTELS & RESORTS INC COM 44107P104 122 7,295 SH   OTR 6 4,777 2,518 0
HOULIHAN LOKEY INC CL A 441593100 6 153 SH   OTR 6 0 0 153
HUNTINGTON BANCSHARES INC COM 446150104 37 3,127 SH   OTR 6 3,127 0 0
IPG PHOTONICS CORP COM 44980X109 5 44 SH   OTR 6 0 44 0
ICICI BK LTD ADR 45104G104 36 3,461 SH   OTR 6 3,461 0 0
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INTEL CORP COM 458140100 760 16,192 SH   OTR 6 16,139 53 0
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INTUIT COM 461202103 10 50 SH   OTR 6 0 50 0
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IONIS PHARMACEUTICALS INC COM 462222100 1,249 23,112 SH   OTR 6 21,565 1,547 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47 5,128 SH   OTR 6 5,128 0 0
JPMORGAN CHASE & CO COM 46625H100 1,906 19,523 SH   OTR 6 16,753 2,770 0
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KITE RLTY GROUP TR COM NEW 49803T300 43 3,045 SH   OTR 6 2,015 1,030 0
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LAS VEGAS SANDS CORP COM 517834107 40 775 SH   OTR 6 775 0 0
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LIBERTY BROADBAND CORP COM SER C 530307305 112 1,553 SH   OTR 6 1,410 143 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 357 2,630 SH   OTR 6 2,630 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 4 54 SH   OTR 6 0 0 54
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 59 3,950 SH   OTR 6 3,684 266 0
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LOEWS CORP COM 540424108 514 11,290 SH   OTR 6 10,462 828 0
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LOWES COS INC COM 548661107 1,399 15,143 SH   OTR 6 14,136 1,007 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10 396 SH   OTR 6 0 0 396
MPLX LP COM UNIT REP LTD 55336V100 111 3,671 SH   OTR 6 3,671 0 0
MSC INDL DIRECT INC CL A 553530106 161 2,090 SH   OTR 6 2,090 0 0
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MERCK & CO INC COM 58933Y105 807 10,555 SH   OTR 6 10,384 171 0
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MOLINA HEALTHCARE INC COM 60855R100 217 1,868 SH   OTR 6 1,791 77 0
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MOODYS CORP COM 615369105 16 111 SH   OTR 6 0 111 0
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MUELLER WTR PRODS INC COM SER A 624758108 207 22,739 SH   OTR 6 21,804 935 0
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NATIONAL BEVERAGE CORP COM 635017106 7 99 SH   OTR 6 0 0 99
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NETFLIX INC COM 64110L106 49 184 SH   OTR 6 103 11 70
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NIKE INC CL B 654106103 61 825 SH   OTR 6 825 0 0
NOBLE ENERGY INC COM 655044105 134 7,130 SH   OTR 6 6,630 500 0
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NOW INC COM 67011P100 209 17,968 SH   OTR 6 16,458 1,510 0
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NUCOR CORP COM 670346105 865 16,697 SH   OTR 6 15,613 1,084 0
NVIDIA CORP COM 67066G104 38 287 SH   OTR 6 201 26 60
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OSI SYSTEMS INC COM 671044105 260 3,542 SH   OTR 6 3,397 145 0
OCCIDENTAL PETE CORP DEL COM 674599105 108 1,759 SH   OTR 6 1,759 0 0
OKTA INC CL A 679295105 17 269 SH   OTR 6 269 0 0
OLD REP INTL CORP COM 680223104 16 760 SH   OTR 6 760 0 0
OMNICOM GROUP INC COM 681919106 203 2,771 SH   OTR 6 1,281 1,490 0
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ONEOK INC NEW COM 682680103 51 950 SH   OTR 6 950 0 0
ORACLE CORP COM 68389X105 1,193 26,419 SH   OTR 6 22,735 3,684 0
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ORIX CORP SPONSORED ADR 686330101 594 8,304 SH   OTR 6 8,304 0 0
PDC ENERGY INC COM 69327R101 132 4,423 SH   OTR 6 4,241 182 0
PNC FINL SVCS GROUP INC COM 693475105 586 5,011 SH   OTR 6 4,657 354 0
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PPL CORP COM 69351T106 101 3,559 SH   OTR 6 3,559 0 0
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PAYPAL HLDGS INC COM 70450Y103 33 387 SH   OTR 6 350 37 0
PEBBLEBROOK HOTEL TR COM 70509V100 192 6,772 SH   OTR 6 6,497 275 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 3,949 SH   OTR 6 2,612 1,337 0
PEPSICO INC COM 713448108 3,118 28,224 SH   OTR 6 25,797 2,427 0
PFIZER INC COM 717081103 1,794 41,090 SH   OTR 6 39,179 1,911 0
PHILIP MORRIS INTL INC COM 718172109 1,537 23,030 SH   OTR 6 22,216 814 0
PHILLIPS 66 COM 718546104 7 79 SH   OTR 6 0 79 0
PHYSICIANS RLTY TR COM 71943U104 66 4,097 SH   OTR 6 2,699 1,398 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,936 195,429 SH   OTR 6 169,828 25,601 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 7,319 SH   OTR 6 7,319 0 0
POOL CORPORATION COM 73278L105 499 3,356 SH   OTR 6 3,246 0 110
PREMIER INC CL A 74051N102 580 15,540 SH   OTR 6 15,540 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 187 6,049 SH   OTR 6 6,049 0 0
PRIMERICA INC COM 74164M108 8 81 SH   OTR 6 0 0 81
PROCTER AND GAMBLE CO COM 742718109 1,711 18,611 SH   OTR 6 17,860 751 0
PROGENICS PHARMACEUTICALS IN COM 743187106 87 20,627 SH   OTR 6 20,627 0 0
QUALCOMM INC COM 747525103 753 13,240 SH   OTR 6 13,240 0 0
QUEST DIAGNOSTICS INC COM 74834L100 219 2,625 SH   OTR 6 1,217 1,408 0
QURATE RETAIL INC COM SER A 74915M100 467 23,900 SH   OTR 6 21,952 1,948 0
RLI CORP COM 749607107 6 92 SH   OTR 6 0 0 92
RAYMOND JAMES FINANCIAL INC COM 754730109 247 3,313 SH   OTR 6 3,178 135 0
RAYTHEON CO COM NEW 755111507 9 56 SH   OTR 6 0 56 0
RBC BEARINGS INC COM 75524B104 10 78 SH   OTR 6 0 0 78
RE MAX HLDGS INC CL A 75524W108 5 165 SH   OTR 6 0 0 165
REALTY INCOME CORP COM 756109104 48 760 SH   OTR 6 760 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 281 2,001 SH   OTR 6 1,919 82 0
ROPER TECHNOLOGIES INC COM 776696106 8 29 SH   OTR 6 0 29 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 819 13,663 SH   OTR 6 13,663 0 0
S&P GLOBAL INC COM 78409V104 14 80 SH   OTR 6 0 0 80
SL GREEN RLTY CORP COM 78440X101 67 843 SH   OTR 6 555 288 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,593 6,376 SH   OTR 6 4,976 1,400 0
SPS COMM INC COM 78463M107 19 225 SH   OTR 6 225 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 573 13,985 SH   OTR 6 13,985 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 273 7,720 SH   OTR 6 2,560 0 5,160
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 251 8,987 SH   OTR 6 8,987 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 609 20,218 SH   OTR 6 20,218 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,883 59,983 SH   OTR 6 25,606 34,377 0
SALESFORCE COM INC COM 79466L302 57 418 SH   OTR 6 225 23 170
SALLY BEAUTY HLDGS INC COM 79546E104 7 398 SH   OTR 6 0 0 398
SANMINA CORPORATION COM 801056102 212 8,819 SH   OTR 6 8,459 360 0
SAP SE SPON ADR 803054204 75 751 SH   OTR 6 751 0 0
SASOL LTD SPONSORED ADR 803866300 22 766 SH   OTR 6 766 0 0
SCHEIN HENRY INC COM 806407102 30 382 SH   OTR 6 0 382 0
SCHLUMBERGER LTD COM 806857108 1,129 31,290 SH   OTR 6 27,383 3,907 0
SCOTTS MIRACLE GRO CO CL A 810186106 179 2,905 SH   OTR 6 2,671 115 119
SEMTECH CORP COM 816850101 499 10,875 SH   OTR 6 10,875 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 22 1,337 SH   OTR 6 1,337 0 0
SHUTTERFLY INC COM 82568P304 352 8,752 SH   OTR 6 8,752 0 0
SHUTTERSTOCK INC COM 825690100 273 7,590 SH   OTR 6 7,590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 941 5,603 SH   OTR 6 5,115 488 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 167 SH   OTR 6 0 0 167
SIX FLAGS ENTMT CORP NEW COM 83001A102 86 1,545 SH   OTR 6 1,545 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 194 5,182 SH   OTR 6 2,403 2,779 0
SMUCKER J M CO COM NEW 832696405 696 7,442 SH   OTR 6 7,442 0 0
SNAP ON INC COM 833034101 261 1,797 SH   OTR 6 1,725 72 0
SONOCO PRODS CO COM 835495102 719 13,534 SH   OTR 6 13,534 0 0
SONY CORP SPONSORED ADR 835699307 756 15,649 SH   OTR 6 15,649 0 0
SOUTH JERSEY INDS INC COM 838518108 164 5,916 SH   OTR 6 5,673 243 0
SOUTHERN CO COM 842587107 837 19,067 SH   OTR 6 19,067 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 350 SH   OTR 6 350 0 0
STAMPS COM INC COM NEW 852857200 306 1,965 SH   OTR 6 1,965 0 0
STANLEY BLACK & DECKER INC COM 854502101 197 1,649 SH   OTR 6 759 890 0
STARBUCKS CORP COM 855244109 1,340 20,801 SH   OTR 6 19,338 1,463 0
STEELCASE INC CL A 858155203 145 9,807 SH   OTR 6 9,410 397 0
STERLING BANCORP DEL COM 85917A100 95 5,741 SH   OTR 6 5,507 234 0
STRATEGIC ED INC COM 86272C103 366 3,228 SH   OTR 6 3,228 0 0
STRYKER CORP COM 863667101 1,411 9,004 SH   OTR 6 8,605 399 0
SUNCOR ENERGY INC NEW COM 867224107 56 2,000 SH   OTR 6 2,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 278 8,366 SH   OTR 6 8,366 0 0
SYSCO CORP COM 871829107 7 107 SH   OTR 6 0 107 0
TJX COS INC NEW COM 872540109 2,445 54,639 SH   OTR 6 49,049 5,590 0
T MOBILE US INC COM 872590104 27 425 SH   OTR 6 399 26 0
TABLEAU SOFTWARE INC CL A 87336U105 27 225 SH   OTR 6 225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 97 2,625 SH   OTR 6 2,625 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33 324 SH   OTR 6 297 27 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 28 1,150 SH   OTR 6 1,150 0 0
TARGET CORP COM 87612E106 742 11,222 SH   OTR 6 11,222 0 0
TARGA RES CORP COM 87612G101 56 1,565 SH   OTR 6 1,565 0 0
TEGNA INC COM 87901J105 140 12,920 SH   OTR 6 11,941 979 0
TELEDYNE TECHNOLOGIES INC COM 879360105 352 1,702 SH   OTR 6 1,632 70 0
TELEFLEX INC COM 879369106 417 1,613 SH   OTR 6 1,613 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 285 SH   OTR 6 285 0 0
TERRENO RLTY CORP COM 88146M101 121 3,450 SH   OTR 6 2,280 1,170 0
TETRA TECH INC NEW COM 88162G103 284 5,482 SH   OTR 6 5,482 0 0
TEXAS INSTRS INC COM 882508104 528 5,592 SH   OTR 6 5,031 561 0
THE TRADE DESK INC COM CL A 88339J105 342 2,950 SH   OTR 6 2,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,138 9,555 SH   OTR 6 8,937 618 0
THOR INDS INC COM 885160101 4 82 SH   OTR 6 0 0 82
3M CO COM 88579Y101 6 32 SH   OTR 6 0 32 0
TIMKEN CO COM 887389104 207 5,560 SH   OTR 6 5,330 230 0
TOLL BROTHERS INC COM 889478103 28 858 SH   OTR 6 776 82 0
TOTAL S A SPONSORED ADR 89151E109 719 13,771 SH   OTR 6 13,771 0 0
TRACTOR SUPPLY CO COM 892356106 20 240 SH   OTR 6 0 0 240
TRANSCANADA CORP COM 89353D107 34 953 SH   OTR 6 953 0 0
TRANSDIGM GROUP INC COM 893641100 17 50 SH   OTR 6 0 0 50
TRANSUNION COM 89400J107 16 278 SH   OTR 6 0 278 0
TRAVELERS COMPANIES INC COM 89417E109 6 47 SH   OTR 6 0 47 0
TRIUMPH GROUP INC NEW COM 896818101 106 9,185 SH   OTR 6 8,809 376 0
TRUSTMARK CORP COM 898402102 183 6,429 SH   OTR 6 6,167 262 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 376 7,864 SH   OTR 6 3,645 4,219 0
TWILIO INC CL A 90138F102 13 150 SH   OTR 6 136 14 0
TWITTER INC COM 90184L102 2,039 70,946 SH   OTR 6 67,749 3,197 0
US BANCORP DEL COM NEW 902973304 8 170 SH   OTR 6 0 170 0
U S PHYSICAL THERAPY INC COM 90337L108 22 215 SH   OTR 6 215 0 0
ULTA BEAUTY INC COM 90384S303 15 60 SH   OTR 6 0 0 60
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 70 SH   OTR 6 0 0 70
UNILEVER PLC SPON ADR NEW 904767704 251 4,802 SH   OTR 6 2,669 2,133 0
UNILEVER N V N Y SHS NEW 904784709 814 15,137 SH   OTR 6 15,137 0 0
UNION PAC CORP COM 907818108 91 661 SH   OTR 6 600 61 0
UNITED BANKSHARES INC WEST V COM 909907107 187 6,018 SH   OTR 6 5,771 247 0
UNITED CONTL HLDGS INC COM 910047109 502 6,000 SH   OTR 6 5,561 439 0
UNITED FIRE GROUP INC COM 910340108 237 4,269 SH   OTR 6 4,094 175 0
UNITED PARCEL SERVICE INC CL B 911312106 812 8,322 SH   OTR 6 8,235 87 0
UNITED TECHNOLOGIES CORP COM 913017109 2,083 19,565 SH   OTR 6 18,307 1,258 0
UNITEDHEALTH GROUP INC COM 91324P102 3,780 15,175 SH   OTR 6 13,443 1,732 0
V F CORP COM 918204108 1,022 14,324 SH   OTR 6 14,001 323 0
VAIL RESORTS INC COM 91879Q109 305 1,446 SH   OTR 6 1,446 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,609 19,799 SH   OTR 6 19,799 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,188 40,580 SH   OTR 6 40,580 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 139 SH   OTR 6 139 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 393 10,591 SH   OTR 6 10,591 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 854 10,955 SH   OTR 6 10,955 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,085 92,960 SH   OTR 6 92,960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56 1,239 SH   OTR 6 1,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,181 135,992 SH   OTR 6 87,764 48,228 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 161 3,310 SH   OTR 6 3,310 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 767 9,841 SH   OTR 6 9,841 0 0
VENTAS INC COM 92276F100 109 1,854 SH   OTR 6 1,854 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,925 12,728 SH   OTR 6 9,650 3,078 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,051 14,099 SH   OTR 6 9,049 1,100 3,950
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,541 15,442 SH   OTR 6 15,442 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 405 3,070 SH   OTR 6 3,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 947 16,847 SH   OTR 6 16,746 101 0
VERISK ANALYTICS INC COM 92345Y106 239 2,191 SH   OTR 6 2,037 154 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,599 9,649 SH   OTR 6 8,851 708 90
VISA INC COM CL A 92826C839 69 522 SH   OTR 6 180 82 260
VMWARE INC CL A COM 928563402 50 363 SH   OTR 6 329 34 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135 7,011 SH   OTR 6 7,011 0 0
VORNADO RLTY TR SH BEN INT 929042109 67 1,085 SH   OTR 6 715 370 0
VULCAN MATLS CO COM 929160109 6 59 SH   OTR 6 0 59 0
WD-40 CO COM 929236107 7 38 SH   OTR 6 0 0 38
WABCO HLDGS INC COM 92927K102 14 130 SH   OTR 6 0 0 130
WNS HOLDINGS LTD SPON ADR 92932M101 363 8,799 SH   OTR 6 8,799 0 0
WEC ENERGY GROUP INC COM 92939U106 18 264 SH   OTR 6 0 264 0
WASTE MGMT INC DEL COM 94106L109 8 87 SH   OTR 6 0 87 0
WATSCO INC COM 942622200 8 56 SH   OTR 6 0 0 56
WATTS WATER TECHNOLOGIES INC CL A 942749102 18 285 SH   OTR 6 285 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 216 5,595 SH   OTR 6 5,595 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 70 2,807 SH   OTR 6 1,847 960 0
WELBILT INC COM 949090104 106 9,498 SH   OTR 6 9,111 387 0
WELLS FARGO CO NEW COM 949746101 679 14,739 SH   OTR 6 14,240 499 0
WELLTOWER INC COM 95040Q104 974 14,038 SH   OTR 6 13,378 660 0
WESBANCO INC COM 950810101 181 4,945 SH   OTR 6 4,745 200 0
WESTERN DIGITAL CORP COM 958102105 647 17,500 SH   OTR 6 16,553 947 0
WEYERHAEUSER CO COM 962166104 128 5,855 SH   OTR 6 3,857 1,998 0
WILLIAMS COS INC DEL COM 969457100 158 7,166 SH   OTR 6 6,808 358 0
WILLIAMS SONOMA INC COM 969904101 11 215 SH   OTR 6 215 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 200 11,398 SH   OTR 6 5,638 5,760 0
WOLVERINE WORLD WIDE INC COM 978097103 231 7,239 SH   OTR 6 6,942 297 0
WORLDPAY INC CL A 981558109 593 7,754 SH   OTR 6 7,025 529 200
XPO LOGISTICS INC COM 983793100 64 1,130 SH   OTR 6 960 0 170
ZILLOW GROUP INC CL C CAP STK 98954M200 17 542 SH   OTR 6 491 51 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17 168 SH   OTR 6 0 168 0
ZOETIS INC CL A 98978V103 48 562 SH   OTR 6 475 87 0
ZSCALER INC COM 98980G102 11 291 SH   OTR 6 263 28 0
ALLERGAN PLC SHS G0177J108 2,714 20,302 SH   OTR 6 18,911 1,391 0
AXALTA COATING SYS LTD COM G0750C108 1,330 56,798 SH   OTR 6 53,057 3,741 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,235 8,757 SH   OTR 6 7,777 880 100
COCA COLA EUROPEAN PARTNERS SHS G25839104 766 16,708 SH   OTR 6 16,708 0 0
EATON CORP PLC SHS G29183103 27 400 SH   OTR 6 400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 124 222,309 SH   OTR 6 206,782 15,527 0
INVESCO LTD SHS G491BT108 28 1,668 SH   OTR 6 1,668 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 130 SH   OTR 6 0 0 130
JOHNSON CTLS INTL PLC SHS G51502105 786 26,519 SH   OTR 6 24,430 2,089 0
LINDE PLC COM G5494J103 614 3,936 SH   OTR 6 3,642 294 0
MEDTRONIC PLC SHS G5960L103 1,513 16,636 SH   OTR 6 15,395 1,241 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 320 SH   OTR 6 0 0 320
NOVOCURE LTD ORD SHS G6674U108 1,065 31,797 SH   OTR 6 0 0 31,797
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,395 36,157 SH   OTR 6 33,440 2,717 0
PENTAIR PLC SHS G7S00T104 265 7,015 SH   OTR 6 6,479 536 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 734 16,379 SH   OTR 6 16,379 0 0
CHUBB LIMITED COM H1467J104 204 1,578 SH   OTR 6 673 905 0
UBS GROUP AG SHS H42097107 654 52,846 SH   OTR 6 52,846 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,823 24,101 SH   OTR 6 21,837 2,264 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 77 748 SH   OTR 6 748 0 0
WIX COM LTD SHS M98068105 420 4,652 SH   OTR 6 4,652 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 49 SH   OTR 6 0 49 0
CIMPRESS N V SHS EURO N20146101 295 2,856 SH   OTR 6 2,856 0 0
CORE LABORATORIES N V COM N22717107 122 2,047 SH   OTR 6 1,884 80 83
NXP SEMICONDUCTORS N V COM N6596X109 741 10,109 SH   OTR 6 9,512 597 0
YANDEX N V SHS CLASS A N97284108 22 818 SH   OTR 6 818 0 0
DIANA SHIPPING INC COM Y2066G104 2 480 SH   OTR 6 480 0 0
AT&T INC COM 00206R102 2,614 91,600 SH   DFND 7 91,600 0 0
ALLSTATE CORP COM 020002101 2,752 33,300 SH   DFND 7 33,300 0 0
AMERICAN EXPRESS CO COM 025816109 3,479 36,500 SH   DFND 7 36,500 0 0
APPLE INC COM 037833100 6,467 41,000 SH   DFND 7 41,000 0 0
BB&T CORP COM 054937107 2,586 59,700 SH   DFND 7 59,700 0 0
BANK AMER CORP COM 060505104 3,287 133,400 SH   DFND 7 133,400 0 0
BEST BUY INC COM 086516101 2,134 40,300 SH   DFND 7 40,300 0 0
BLACKROCK INC COM 09247X101 4,203 10,700 SH   DFND 7 10,700 0 0
BROADCOM INC COM 11135F101 4,424 17,400 SH   DFND 7 17,400 0 0
CVS HEALTH CORP COM 126650100 2,719 41,500 SH   DFND 7 41,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,159 23,500 SH   DFND 7 23,500 0 0
CELGENE CORP COM 151020104 2,256 35,200 SH   DFND 7 35,200 0 0
CHEVRON CORP NEW COM 166764100 5,668 52,100 SH   DFND 7 52,100 0 0
CISCO SYS INC COM 17275R102 5,477 126,400 SH   DFND 7 126,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,011 24,600 SH   DFND 7 24,600 0 0
DOWDUPONT INC COM 26078J100 4,637 86,700 SH   DFND 7 86,700 0 0
HALLIBURTON CO COM 406216101 2,857 107,500 SH   DFND 7 107,500 0 0
HOME DEPOT INC COM 437076102 4,210 24,500 SH   DFND 7 24,500 0 0
HONEYWELL INTL INC COM 438516106 5,338 40,400 SH   DFND 7 40,400 0 0
INTEL CORP COM 458140100 4,749 101,200 SH   DFND 7 101,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,410 21,200 SH   DFND 7 21,200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,043 61,900 SH   DFND 7 61,900 0 0
LOCKHEED MARTIN CORP COM 539830109 2,880 11,000 SH   DFND 7 11,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,509 23,900 SH   DFND 7 23,900 0 0
MERCK & CO INC COM 58933Y105 3,446 45,100 SH   DFND 7 45,100 0 0
MICROSOFT CORP COM 594918104 6,785 66,800 SH   DFND 7 66,800 0 0
MORGAN STANLEY COM NEW 617446448 1,792 45,200 SH   DFND 7 45,200 0 0
NEXTERA ENERGY INC COM 65339F101 1,686 9,700 SH   DFND 7 9,700 0 0
NUCOR CORP COM 670346105 2,642 51,000 SH   DFND 7 51,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,474 40,300 SH   DFND 7 40,300 0 0
PARKER HANNIFIN CORP COM 701094104 2,819 18,900 SH   DFND 7 18,900 0 0
PHILIP MORRIS INTL INC COM 718172109 1,182 17,700 SH   DFND 7 17,700 0 0
RAYTHEON CO COM NEW 755111507 2,561 16,700 SH   DFND 7 16,700 0 0
ROSS STORES INC COM 778296103 2,962 35,600 SH   DFND 7 35,600 0 0
STRYKER CORP COM 863667101 2,869 18,300 SH   DFND 7 18,300 0 0
TEXAS INSTRS INC COM 882508104 1,663 17,600 SH   DFND 7 17,600 0 0
UNION PAC CORP COM 907818108 1,451 10,500 SH   DFND 7 10,500 0 0
WHIRLPOOL CORP COM 963320106 3,366 31,500 SH   DFND 7 31,500 0 0
ALLERGAN PLC SHS G0177J108 2,633 19,700 SH   DFND 7 19,700 0 0
MEDTRONIC PLC SHS G5960L103 7,268 79,900 SH   DFND 7 79,900 0 0