The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 4,714 | 94,294 | SH | DFND | 1 | 83,688 | 0 | 10,606 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,724 | 164,030 | SH | DFND | 1 | 59,443 | 0 | 104,587 | |
ASGN INC | COM | 00191U102 | 13,711 | 215,969 | SH | DFND | 1 | 71,219 | 0 | 144,750 | |
AT&T INC | COM | 00206R102 | 13,476 | 429,702 | SH | DFND | 1 | 429,684 | 0 | 18 | |
ABBOTT LABS | COM | 002824100 | 3,514 | 43,952 | SH | DFND | 1 | 43,952 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,237 | 52,573 | SH | DFND | 1 | 45,988 | 0 | 6,585 | |
ABIOMED INC | COM | 003654100 | 81 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 12,435 | 591,583 | SH | DFND | 1 | 198,763 | 0 | 392,820 | |
ADOBE INC | COM | 00724F101 | 25,538 | 95,834 | SH | DFND | 1 | 80,270 | 0 | 15,564 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 400 | 15,692 | SH | DFND | 1 | 15,692 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 245 | 1,282 | SH | DFND | 1 | 1,282 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 152 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,014 | 49,284 | SH | DFND | 1 | 35,076 | 0 | 14,208 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,655 | 494,916 | SH | DFND | 1 | 170,130 | 0 | 324,786 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,110 | 6,343 | SH | DFND | 1 | 6,343 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 236 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,948 | 243,663 | SH | DFND | 1 | 243,663 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,172 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,124 | 44,289 | SH | DFND | 1 | 36,463 | 0 | 7,826 | |
AMAZON COM INC | COM | 023135106 | 57,916 | 32,523 | SH | DFND | 1 | 26,619 | 0 | 5,904 | |
AMEREN CORP | COM | 023608102 | 4,415 | 60,031 | SH | DFND | 1 | 52,784 | 0 | 7,247 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,166 | 25,867 | SH | DFND | 1 | 25,867 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,730 | 162,215 | SH | DFND | 1 | 162,215 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,879 | 19,528 | SH | DFND | 1 | 15,339 | 0 | 4,189 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 12,214 | 147,810 | SH | DFND | 1 | 47,787 | 0 | 100,023 | |
AMETEK INC NEW | COM | 031100100 | 368 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,441 | 81,279 | SH | DFND | 1 | 81,279 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 7,639 | 539,137 | SH | DFND | 1 | 170,665 | 0 | 368,472 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,297 | 13,734 | SH | DFND | 1 | 13,734 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 451 | 4,285 | SH | DFND | 1 | 4,285 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 6,273 | 124,732 | SH | DFND | 1 | 118,189 | 0 | 6,543 | |
APPLE INC | COM | 037833100 | 77,896 | 410,083 | SH | DFND | 1 | 372,874 | 0 | 37,209 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,059 | 24,555 | SH | DFND | 1 | 19,200 | 0 | 5,355 | |
ARISTA NETWORKS INC | COM | 040413106 | 986 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16,859 | 108,194 | SH | DFND | 1 | 73,099 | 0 | 35,095 | |
AUTOZONE INC | COM | 053332102 | 9,122 | 8,907 | SH | DFND | 1 | 8,907 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 231 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 21,373 | 459,341 | SH | DFND | 1 | 439,161 | 0 | 20,180 | |
BP PLC | SPONSORED ADR | 055622104 | 204 | 4,666 | SH | DFND | 1 | 4,666 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 37,401 | 1,355,598 | SH | DFND | 1 | 1,330,619 | 0 | 24,979 | |
BANK FIRST NATL CORP | COM | 06211J100 | 2,534 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 9,200 | 169,852 | SH | DFND | 1 | 53,253 | 0 | 116,599 | |
BARNES GROUP INC | COM | 067806109 | 9,823 | 191,082 | SH | DFND | 1 | 61,829 | 0 | 129,253 | |
BAXTER INTL INC | COM | 071813109 | 12,251 | 150,674 | SH | DFND | 1 | 150,674 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,944 | 75,857 | SH | DFND | 1 | 52,739 | 0 | 23,118 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 478 | 8,881 | SH | DFND | 1 | 8,881 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,781 | 222,081 | SH | DFND | 1 | 222,081 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 581 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,650 | 23,901 | SH | DFND | 1 | 23,901 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 13,611 | 217,370 | SH | DFND | 1 | 68,913 | 0 | 148,457 | |
BIO TECHNE CORP | COM | 09073M104 | 91 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 34,588 | 80,931 | SH | DFND | 1 | 71,054 | 0 | 9,877 | |
BLUEBIRD BIO INC | COM | 09609G100 | 381 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
BOEING CO | COM | 097023105 | 27,428 | 71,912 | SH | DFND | 1 | 60,729 | 0 | 11,183 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,396 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,893 | 32,559 | SH | DFND | 1 | 32,559 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 17,867 | 356,710 | SH | DFND | 1 | 116,036 | 0 | 240,674 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 11,092 | 699,380 | SH | DFND | 1 | 212,845 | 0 | 486,535 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 697 | 5,480 | SH | DFND | 1 | 5,480 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BRINKS CO | COM | 109696104 | 302 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,365 | 175,332 | SH | DFND | 1 | 175,332 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 30,455 | 101,276 | SH | DFND | 1 | 101,276 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 285 | 7,412 | SH | DFND | 1 | 7,412 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 4 | SH | DFND | 1 | 2 | 0 | 2 | |
BURLINGTON STORES INC | COM | 122017106 | 141 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,591 | 159,700 | SH | DFND | 1 | 159,700 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 82 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 642 | 7,378 | SH | DFND | 1 | 7,378 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,126 | 15,050 | SH | DFND | 1 | 15,050 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,614 | 326,616 | SH | DFND | 1 | 249,661 | 0 | 76,955 | |
CACI INTL INC | CL A | 127190304 | 11,444 | 62,872 | SH | DFND | 1 | 20,256 | 0 | 42,616 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,503 | 23,666 | SH | DFND | 1 | 23,666 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 8,830 | 476,047 | SH | DFND | 1 | 145,897 | 0 | 330,150 | |
CALLAWAY GOLF CO | COM | 131193104 | 11,926 | 748,708 | SH | DFND | 1 | 249,310 | 0 | 499,398 | |
CALLON PETE CO DEL | COM | 13123X102 | 6,062 | 802,972 | SH | DFND | 1 | 258,293 | 0 | 544,679 | |
CARLISLE COS INC | COM | 142339100 | 244 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,823 | 430,258 | SH | DFND | 1 | 354,328 | 0 | 75,930 | |
CARTERS INC | COM | 146229109 | 1,111 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 14,051 | 109,111 | SH | DFND | 1 | 36,581 | 0 | 72,530 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,497 | 25,814 | SH | DFND | 1 | 22,632 | 0 | 3,182 | |
CAVCO INDS INC DEL | COM | 149568107 | 6,377 | 54,264 | SH | DFND | 1 | 20,739 | 0 | 33,525 | |
CELANESE CORP DEL | COM | 150870103 | 1,183 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 18,952 | 200,890 | SH | DFND | 1 | 200,890 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 99 | 1,924 | SH | DFND | 1 | 1,924 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 851 | 14,882 | SH | DFND | 1 | 14,882 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 17,553 | 193,907 | SH | DFND | 1 | 64,998 | 0 | 128,909 | |
CHATHAM LODGING TR | COM | 16208T102 | 9,575 | 497,623 | SH | DFND | 1 | 154,971 | 0 | 342,652 | |
CHEMED CORP NEW | COM | 16359R103 | 643 | 2,008 | SH | DFND | 1 | 2,008 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 47,375 | 384,598 | SH | DFND | 1 | 377,708 | 0 | 6,890 | |
CHILDRENS PL INC | COM | 168905107 | 10,894 | 111,986 | SH | DFND | 1 | 41,427 | 0 | 70,559 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,275 | 67,991 | SH | DFND | 1 | 53,124 | 0 | 14,867 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 541 | 6,953 | SH | DFND | 1 | 6,953 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 12,205 | 326,854 | SH | DFND | 1 | 112,153 | 0 | 214,701 | |
CISCO SYS INC | COM | 17275R102 | 58,947 | 1,091,823 | SH | DFND | 1 | 1,071,297 | 0 | 20,526 | |
CINTAS CORP | COM | 172908105 | 354 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,661 | 139,203 | SH | DFND | 1 | 139,203 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,295 | 12,997 | SH | DFND | 1 | 12,997 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,441 | 8,983 | SH | DFND | 1 | 8,983 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 45,807 | 977,532 | SH | DFND | 1 | 977,532 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 16,219 | 790,023 | SH | DFND | 1 | 260,793 | 0 | 529,230 | |
COGNEX CORP | COM | 192422103 | 368 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 245 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,986 | 87,336 | SH | DFND | 1 | 87,336 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 13,933 | 265,955 | SH | DFND | 1 | 88,300 | 0 | 177,655 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,911 | 272,905 | SH | DFND | 1 | 256,759 | 0 | 16,146 | |
COMERICA INC | COM | 200340107 | 5,128 | 69,943 | SH | DFND | 1 | 69,943 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 332 | 15,260 | SH | DFND | 1 | 15,260 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,883 | 58,177 | SH | DFND | 1 | 58,177 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,577 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 818 | 13,497 | SH | DFND | 1 | 13,497 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 81 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,647 | 163,738 | SH | DFND | 1 | 147,402 | 0 | 16,336 | |
COVETRUS INC | COM | 22304C100 | 207 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,758 | 11,134 | SH | DFND | 1 | 9,211 | 0 | 1,923 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 356 | 23,893 | SH | DFND | 1 | 23,893 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 997 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 203 | 11,443 | SH | DFND | 1 | 11,443 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,278 | 186,033 | SH | DFND | 1 | 58,952 | 0 | 127,081 | |
DEERE & CO | COM | 244199105 | 2,708 | 16,945 | SH | DFND | 1 | 16,945 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,466 | 259,912 | SH | DFND | 1 | 79,721 | 0 | 180,191 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,188 | 332,787 | SH | DFND | 1 | 326,593 | 0 | 6,194 | |
DEXCOM INC | COM | 252131107 | 812 | 6,819 | SH | DFND | 1 | 6,819 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,584 | 45,148 | SH | DFND | 1 | 45,148 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 270 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 273 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,347 | 57,162 | SH | DFND | 1 | 57,162 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,504 | 288,134 | SH | DFND | 1 | 278,477 | 0 | 9,657 | |
DOCUSIGN INC | COM | 256163106 | 158 | 3,040 | SH | DFND | 1 | 3,040 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,808 | 23,538 | SH | DFND | 1 | 23,538 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 697 | 6,639 | SH | DFND | 1 | 6,639 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,208 | 28,803 | SH | DFND | 1 | 28,803 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 909 | 18,150 | SH | DFND | 1 | 18,150 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 33,079 | 620,517 | SH | DFND | 1 | 612,015 | 0 | 8,502 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,606 | 379,559 | SH | DFND | 1 | 359,696 | 0 | 19,863 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,901 | 21,121 | SH | DFND | 1 | 21,121 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 143 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 19,257 | 172,486 | SH | DFND | 1 | 55,559 | 0 | 116,927 | |
ECOLAB INC | COM | 278865100 | 12,065 | 68,345 | SH | DFND | 1 | 45,185 | 0 | 23,160 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,959 | 44,640 | SH | DFND | 1 | 44,640 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,989 | 32,127 | SH | DFND | 1 | 25,042 | 0 | 7,085 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,041 | 89,064 | SH | DFND | 1 | 61,860 | 0 | 27,204 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 67 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,006 | 43,908 | SH | DFND | 1 | 43,908 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 678 | 11,609 | SH | DFND | 1 | 11,609 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,006 | 44,640 | SH | DFND | 1 | 44,640 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8,726 | 133,927 | SH | DFND | 1 | 50,910 | 0 | 83,017 | |
ENTEGRIS INC | COM | 29362U104 | 10,802 | 302,659 | SH | DFND | 1 | 100,493 | 0 | 202,166 | |
EPAM SYS INC | COM | 29414B104 | 953 | 5,632 | SH | DFND | 1 | 5,632 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,151 | 10,067 | SH | DFND | 1 | 10,067 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 20,490 | 143,701 | SH | DFND | 1 | 45,825 | 0 | 97,876 | |
EVERCORE INC | CLASS A | 29977A105 | 215 | 2,361 | SH | DFND | 1 | 2,361 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 8,111 | 644,771 | SH | DFND | 1 | 245,038 | 0 | 399,733 | |
EXACT SCIENCES CORP | COM | 30063P105 | 146 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,760 | 114,911 | SH | DFND | 1 | 114,911 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 733 | 30,819 | SH | DFND | 1 | 30,819 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,660 | 114,791 | SH | DFND | 1 | 80,516 | 0 | 34,275 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 298 | 2,924 | SH | DFND | 1 | 2,924 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,194 | 237,544 | SH | DFND | 1 | 224,122 | 0 | 13,422 | |
FACEBOOK INC | CL A | 30303M102 | 15,781 | 94,671 | SH | DFND | 1 | 66,836 | 0 | 27,835 | |
FACTSET RESH SYS INC | COM | 303075105 | 585 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 95 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 13,390 | 208,217 | SH | DFND | 1 | 141,206 | 0 | 67,011 | |
FEDEX CORP | COM | 31428X106 | 14,564 | 80,281 | SH | DFND | 1 | 57,316 | 0 | 22,965 | |
FERRO CORP | COM | 315405100 | 7,951 | 419,989 | SH | DFND | 1 | 140,130 | 0 | 279,859 | |
F5 NETWORKS INC | COM | 315616102 | 742 | 4,728 | SH | DFND | 1 | 4,728 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,378 | 91,752 | SH | DFND | 1 | 63,046 | 0 | 28,706 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,639 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 183 | 13,077 | SH | DFND | 1 | 13,077 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 639 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,821 | 67,814 | SH | DFND | 1 | 52,890 | 0 | 14,924 | |
FIVE9 INC | COM | 338307101 | 18,269 | 345,813 | SH | DFND | 1 | 117,301 | 0 | 228,512 | |
FOOT LOCKER INC | COM | 344849104 | 200 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 115 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 106 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
GATX CORP | COM | 361448103 | 1,556 | 20,364 | SH | DFND | 1 | 16,047 | 0 | 4,317 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11,034 | 276,132 | SH | DFND | 1 | 89,033 | 0 | 187,099 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 364 | 4,657 | SH | DFND | 1 | 4,657 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,561 | 38,757 | SH | DFND | 1 | 38,757 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 579 | 57,898 | SH | DFND | 1 | 57,898 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 206 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 198 | 9,560 | SH | DFND | 1 | 9,560 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,193 | 141,404 | SH | DFND | 1 | 137,829 | 0 | 3,575 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,266 | 54,216 | SH | DFND | 1 | 42,212 | 0 | 12,004 | |
GLOBAL PMTS INC | COM | 37940X102 | 737 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,218 | 16,199 | SH | DFND | 1 | 16,199 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,592 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
GRACO INC | COM | 384109104 | 196 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 735 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 11,403 | 99,590 | SH | DFND | 1 | 35,690 | 0 | 63,900 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 81 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 913 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 769 | 17,724 | SH | DFND | 1 | 17,724 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,508 | 324,507 | SH | DFND | 1 | 324,507 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 11,821 | 586,370 | SH | DFND | 1 | 197,604 | 0 | 388,766 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,067 | 41,574 | SH | DFND | 1 | 41,574 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 13,610 | 183,974 | SH | DFND | 1 | 58,424 | 0 | 125,550 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 11,247 | 263,695 | SH | DFND | 1 | 81,799 | 0 | 181,896 | |
HEICO CORP NEW | CL A | 422806208 | 195 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,653 | 47,752 | SH | DFND | 1 | 39,736 | 0 | 8,016 | |
HERSHEY CO | COM | 427866108 | 395 | 3,439 | SH | DFND | 1 | 3,439 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,250 | 145,809 | SH | DFND | 1 | 125,248 | 0 | 20,561 | |
HEXCEL CORP NEW | COM | 428291108 | 968 | 13,999 | SH | DFND | 1 | 13,999 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 227 | 4,848 | SH | DFND | 1 | 4,848 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,113 | 10,514 | SH | DFND | 1 | 10,514 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 13,178 | 317,307 | SH | DFND | 1 | 102,166 | 0 | 215,141 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,063 | 228,955 | SH | DFND | 1 | 74,298 | 0 | 154,657 | |
HOME DEPOT INC | COM | 437076102 | 49,550 | 258,225 | SH | DFND | 1 | 227,867 | 0 | 30,358 | |
HONEYWELL INTL INC | COM | 438516106 | 51,986 | 327,118 | SH | DFND | 1 | 294,730 | 0 | 32,388 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,524 | 133,542 | SH | DFND | 1 | 104,242 | 0 | 29,300 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 18,097 | 394,690 | SH | DFND | 1 | 129,653 | 0 | 265,037 | |
HUBBELL INC | COM | 443510607 | 146 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,953 | 83,951 | SH | DFND | 1 | 27,714 | 0 | 56,237 | |
HUMANA INC | COM | 444859102 | 2,131 | 8,010 | SH | DFND | 1 | 8,010 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,553 | 64,692 | SH | DFND | 1 | 64,692 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 304 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 11,008 | 144,691 | SH | DFND | 1 | 47,524 | 0 | 97,167 | |
ICU MED INC | COM | 44930G107 | 9,029 | 37,724 | SH | DFND | 1 | 12,000 | 0 | 25,724 | |
IPG PHOTONICS CORP | COM | 44980X109 | 974 | 6,417 | SH | DFND | 1 | 6,417 | 0 | 0 | |
ITT INC | COM | 45073V108 | 259 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 8,997 | 125,457 | SH | DFND | 1 | 38,625 | 0 | 86,832 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 334 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 10,130 | 446,630 | SH | DFND | 1 | 152,711 | 0 | 293,919 | |
INCYTE CORP | COM | 45337C102 | 616 | 7,162 | SH | DFND | 1 | 7,162 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,514 | 15,988 | SH | DFND | 1 | 15,988 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 36 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
INTEL CORP | COM | 458140100 | 31,369 | 584,172 | SH | DFND | 1 | 573,998 | 0 | 10,174 | |
INTEGER HLDGS CORP | COM | 45826H109 | 6 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
INTER PARFUMS INC | COM | 458334109 | 15,947 | 210,186 | SH | DFND | 1 | 69,704 | 0 | 140,482 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,969 | 99,001 | SH | DFND | 1 | 99,001 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,565 | 55,433 | SH | DFND | 1 | 49,204 | 0 | 6,229 | |
INTUIT | COM | 461202103 | 1,376 | 5,265 | SH | DFND | 1 | 5,265 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,727 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 758 | 6,323 | SH | DFND | 1 | 0 | 0 | 6,323 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,059 | 39,576 | SH | DFND | 1 | 0 | 0 | 39,576 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 436 | 27,346 | SH | DFND | 1 | 27,346 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,626 | 401,319 | SH | DFND | 1 | 391,507 | 0 | 9,812 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
JETBLUE AWYS CORP | COM | 477143101 | 178 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,667 | 226,532 | SH | DFND | 1 | 219,628 | 0 | 6,904 | |
J2 GLOBAL INC | COM | 48123V102 | 16,064 | 185,507 | SH | DFND | 1 | 62,155 | 0 | 123,352 | |
KLA-TENCOR CORP | COM | 482480100 | 1,406 | 11,775 | SH | DFND | 1 | 11,775 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 11,675 | 132,729 | SH | DFND | 1 | 41,064 | 0 | 91,665 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,884 | 39,418 | SH | DFND | 1 | 39,418 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,003 | 449,906 | SH | DFND | 1 | 449,906 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
KOHLS CORP | COM | 500255104 | 1,648 | 23,973 | SH | DFND | 1 | 18,638 | 0 | 5,335 | |
KORN FERRY | COM NEW | 500643200 | 8,455 | 188,813 | SH | DFND | 1 | 57,950 | 0 | 130,863 | |
LCI INDS | COM | 50189K103 | 5 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,524 | 7,385 | SH | DFND | 1 | 7,385 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,254 | 8,195 | SH | DFND | 1 | 8,195 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 9,557 | 211,350 | SH | DFND | 1 | 64,663 | 0 | 146,687 | |
LAM RESEARCH CORP | COM | 512807108 | 1,190 | 6,648 | SH | DFND | 1 | 6,648 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 128 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,541 | 11,349 | SH | DFND | 1 | 11,349 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,699 | 42,102 | SH | DFND | 1 | 37,051 | 0 | 5,051 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,855 | 86,343 | SH | DFND | 1 | 28,531 | 0 | 57,812 | |
LIFE STORAGE INC | COM | 53223X107 | 1,116 | 11,476 | SH | DFND | 1 | 11,476 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,886 | 14,527 | SH | DFND | 1 | 11,941 | 0 | 2,586 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 965 | 11,506 | SH | DFND | 1 | 11,506 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 242 | 4,119 | SH | DFND | 1 | 4,119 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,834 | 59,415 | SH | DFND | 1 | 59,415 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 192 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,404 | 12,827 | SH | DFND | 1 | 12,827 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 229 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 202 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 13,047 | 329,638 | SH | DFND | 1 | 111,627 | 0 | 218,011 | |
MARATHON PETE CORP | COM | 56585A102 | 5,744 | 95,973 | SH | DFND | 1 | 95,973 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 597 | 15,188 | SH | DFND | 1 | 15,188 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 56,469 | 239,833 | SH | DFND | 1 | 212,366 | 0 | 27,467 | |
MATADOR RES CO | COM | 576485205 | 8,284 | 428,533 | SH | DFND | 1 | 137,342 | 0 | 291,191 | |
MATCH GROUP INC | COM | 57665R106 | 120 | 2,113 | SH | DFND | 1 | 2,113 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,304 | 24,513 | SH | DFND | 1 | 19,884 | 0 | 4,629 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,863 | 52,206 | SH | DFND | 1 | 33,793 | 0 | 18,413 | |
MCDONALDS CORP | COM | 580135101 | 16,983 | 89,433 | SH | DFND | 1 | 87,120 | 0 | 2,313 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,078 | 137,604 | SH | DFND | 1 | 44,443 | 0 | 93,161 | |
MERCK & CO INC | COM | 58933Y105 | 24,781 | 297,952 | SH | DFND | 1 | 290,193 | 0 | 7,759 | |
META FINL GROUP INC | COM | 59100U108 | 6,327 | 321,485 | SH | DFND | 1 | 104,646 | 0 | 216,839 | |
METLIFE INC | COM | 59156R108 | 2,358 | 55,393 | SH | DFND | 1 | 43,386 | 0 | 12,007 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 215 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 92,783 | 786,694 | SH | DFND | 1 | 704,964 | 0 | 81,730 | |
MODINE MFG CO | COM | 607828100 | 7,531 | 542,997 | SH | DFND | 1 | 163,371 | 0 | 379,626 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,842 | 257,258 | SH | DFND | 1 | 257,258 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,176 | 126,765 | SH | DFND | 1 | 40,500 | 0 | 86,265 | |
MONRO INC | COM | 610236101 | 19,383 | 224,035 | SH | DFND | 1 | 74,022 | 0 | 150,013 | |
MOODYS CORP | COM | 615369105 | 1,478 | 8,163 | SH | DFND | 1 | 8,163 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,352 | 269,015 | SH | DFND | 1 | 269,015 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 204 | 6,959 | SH | DFND | 1 | 6,959 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 14,881 | 575,234 | SH | DFND | 1 | 190,291 | 0 | 384,943 | |
NEENAH INC | COM | 640079109 | 8 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 76 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,766 | 47,021 | SH | DFND | 1 | 31,675 | 0 | 15,346 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,117 | 78,197 | SH | DFND | 1 | 78,197 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,688 | 150,678 | SH | DFND | 1 | 103,138 | 0 | 47,540 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,158 | 11,545 | SH | DFND | 1 | 11,545 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,402 | 49,708 | SH | DFND | 1 | 35,167 | 0 | 14,541 | |
NOVANTA INC | COM | 67000B104 | 22,477 | 265,269 | SH | DFND | 1 | 88,795 | 0 | 176,474 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 253 | 5,292 | SH | DFND | 1 | 5,292 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 19,664 | 337,012 | SH | DFND | 1 | 337,012 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 121 | 3,194 | SH | DFND | 1 | 3,194 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,506 | 91,925 | SH | DFND | 1 | 71,234 | 0 | 20,691 | |
NUVASIVE INC | COM | 670704105 | 9,260 | 163,058 | SH | DFND | 1 | 53,493 | 0 | 109,565 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 26 | SH | DFND | 1 | 1 | 0 | 25 | |
NUTRIEN LTD | COM | 67077M108 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
OGE ENERGY CORP | COM | 670837103 | 862 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,338 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,110 | 243,355 | SH | DFND | 1 | 243,355 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 138 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 763 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 266 | 12,731 | SH | DFND | 1 | 12,731 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 16,712 | 206,732 | SH | DFND | 1 | 68,259 | 0 | 138,473 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,050 | 51,023 | SH | DFND | 1 | 51,023 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 860 | 12,312 | SH | DFND | 1 | 12,312 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 943 | 20,007 | SH | DFND | 1 | 20,007 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,966 | 48,636 | SH | DFND | 1 | 42,090 | 0 | 6,546 | |
PPL CORP | COM | 69351T106 | 2,247 | 70,778 | SH | DFND | 1 | 57,466 | 0 | 13,312 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 83 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13,062 | 83,288 | SH | DFND | 1 | 27,608 | 0 | 55,680 | |
PVH CORP | COM | 693656100 | 1,155 | 9,470 | SH | DFND | 1 | 9,470 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,533 | 15,422 | SH | DFND | 1 | 15,422 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 687 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,321 | 54,310 | SH | DFND | 1 | 54,310 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 14,095 | 311,018 | SH | DFND | 1 | 100,224 | 0 | 210,794 | |
PAYCHEX INC | COM | 704326107 | 2,385 | 29,744 | SH | DFND | 1 | 29,744 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 655 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,525 | 118,522 | SH | DFND | 1 | 118,522 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,681 | 345,708 | SH | DFND | 1 | 326,749 | 0 | 18,959 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,471 | 175,035 | SH | DFND | 1 | 175,035 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,495 | 15,705 | SH | DFND | 1 | 15,705 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 923 | 6,062 | SH | DFND | 1 | 6,062 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 17,164 | 249,779 | SH | DFND | 1 | 81,510 | 0 | 168,269 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 84 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 71 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,652 | 63,934 | SH | DFND | 1 | 60,817 | 0 | 3,117 | |
PROLOGIS INC | COM | 74340W103 | 6 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
PROOFPOINT INC | COM | 743424103 | 15,551 | 128,067 | SH | DFND | 1 | 42,080 | 0 | 85,987 | |
PULTE GROUP INC | COM | 745867101 | 218 | 7,786 | SH | DFND | 1 | 7,786 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,838 | 32,229 | SH | DFND | 1 | 32,229 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,308 | 34,670 | SH | DFND | 1 | 34,670 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 365 | 6,289 | SH | DFND | 1 | 6,289 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8,545 | 168,842 | SH | DFND | 1 | 58,188 | 0 | 110,654 | |
RAYTHEON CO | COM NEW | 755111507 | 26,239 | 144,105 | SH | DFND | 1 | 144,105 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 206 | 3,402 | SH | DFND | 1 | 3,402 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,375 | 32,573 | SH | DFND | 1 | 22,566 | 0 | 10,007 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 215 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
RESMED INC | COM | 761152107 | 107 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
RINGCENTRAL INC | CL A | 76680R206 | 136 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 77 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,051 | 11,689 | SH | DFND | 1 | 11,651 | 0 | 38 | |
ROSS STORES INC | COM | 778296103 | 16,564 | 177,911 | SH | DFND | 1 | 177,911 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,869 | 76,153 | SH | DFND | 1 | 65,829 | 0 | 10,324 | |
S&P GLOBAL INC | COM | 78409V104 | 2,106 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,874 | 417,284 | SH | DFND | 1 | 417,284 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 21,822 | 205,755 | SH | DFND | 1 | 69,818 | 0 | 135,937 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,529 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 478 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 16,773 | 274,508 | SH | DFND | 1 | 90,195 | 0 | 184,313 | |
SALESFORCE COM INC | COM | 79466L302 | 18,079 | 114,157 | SH | DFND | 1 | 76,535 | 0 | 37,622 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 131 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,264 | 21,016 | SH | DFND | 1 | 21,016 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9,683 | 367,509 | SH | DFND | 1 | 115,920 | 0 | 251,589 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 16,421 | 259,506 | SH | DFND | 1 | 78,832 | 0 | 180,674 | |
SERVICENOW INC | COM | 81762P102 | 1,503 | 6,096 | SH | DFND | 1 | 6,096 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 9,126 | 236,435 | SH | DFND | 1 | 78,947 | 0 | 157,488 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,129 | 205,086 | SH | DFND | 1 | 61,154 | 0 | 143,932 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,017 | 11,071 | SH | DFND | 1 | 11,071 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 262 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,266 | 15,350 | SH | DFND | 1 | 15,350 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 565 | 10,601 | SH | DFND | 1 | 10,601 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,169 | 18,622 | SH | DFND | 1 | 18,622 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 650 | 17,240 | SH | DFND | 1 | 17,240 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,020 | 32,827 | SH | DFND | 1 | 32,827 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 10,913 | 340,280 | SH | DFND | 1 | 104,562 | 0 | 235,718 | |
SOUTHERN CO | COM | 842587107 | 3,669 | 71,006 | SH | DFND | 1 | 65,369 | 0 | 5,637 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,623 | 146,854 | SH | DFND | 1 | 99,570 | 0 | 47,284 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,607 | 50,332 | SH | DFND | 1 | 50,332 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 645 | 5,174 | SH | DFND | 1 | 5,174 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,083 | 14,449 | SH | DFND | 1 | 14,449 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
STEEL DYNAMICS INC | COM | 858119100 | 831 | 23,553 | SH | DFND | 1 | 23,553 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 19,229 | 97,352 | SH | DFND | 1 | 97,352 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 245 | 23,752 | SH | DFND | 1 | 23,752 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 216 | 6,298 | SH | DFND | 1 | 6,298 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,396 | 185,674 | SH | DFND | 1 | 130,217 | 0 | 55,457 | |
TCF FINL CORP | COM | 872275102 | 1,145 | 55,297 | SH | DFND | 1 | 45,799 | 0 | 9,498 | |
TJX COS INC NEW | COM | 872540109 | 2,992 | 56,224 | SH | DFND | 1 | 56,224 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 17,903 | 625,573 | SH | DFND | 1 | 206,898 | 0 | 418,675 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 515 | 4,047 | SH | DFND | 1 | 4,047 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,145 | 66,017 | SH | DFND | 1 | 52,238 | 0 | 13,779 | |
TARGET CORP | COM | 87612E106 | 6,955 | 86,645 | SH | DFND | 1 | 80,844 | 0 | 5,801 | |
TARGA RES CORP | COM | 87612G101 | 610 | 14,692 | SH | DFND | 1 | 14,692 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,901 | 160,086 | SH | DFND | 1 | 54,402 | 0 | 105,684 | |
TELEFLEX INC | COM | 879369106 | 930 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,031 | 132,286 | SH | DFND | 1 | 132,286 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,669 | 235,877 | SH | DFND | 1 | 80,413 | 0 | 155,464 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,796 | 32,134 | SH | DFND | 1 | 21,960 | 0 | 10,174 | |
3M CO | COM | 88579Y101 | 2,218 | 10,676 | SH | DFND | 1 | 10,676 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 404 | 4,129 | SH | DFND | 1 | 4,129 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,609 | 24,075 | SH | DFND | 1 | 24,075 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,684 | 56,019 | SH | DFND | 1 | 56,019 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 63 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 580 | 4,486 | SH | DFND | 1 | 4,486 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,006 | 30,594 | SH | DFND | 1 | 30,594 | 0 | 0 | |
2U INC | COM | 90214J101 | 90 | 1,277 | SH | DFND | 1 | 1,277 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,182 | 86,778 | SH | DFND | 1 | 79,242 | 0 | 7,536 | |
ULTA BEAUTY INC | COM | 90384S303 | 24,150 | 69,251 | SH | DFND | 1 | 53,593 | 0 | 15,658 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 239 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 112 | 5,935 | SH | DFND | 1 | 5,935 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 20,379 | 121,887 | SH | DFND | 1 | 117,782 | 0 | 4,105 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,289 | 533,020 | SH | DFND | 1 | 169,488 | 0 | 363,532 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,670 | 95,486 | SH | DFND | 1 | 95,486 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 213 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,550 | 43,059 | SH | DFND | 1 | 43,059 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 213 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,714 | 124,218 | SH | DFND | 1 | 102,940 | 0 | 21,278 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 122 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 129 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,838 | 113,201 | SH | DFND | 1 | 113,201 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,656 | 43,084 | SH | DFND | 1 | 37,054 | 0 | 6,030 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,722 | 19,390 | SH | DFND | 1 | 19,390 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 552 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,944 | 19,050 | SH | DFND | 1 | 19,050 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,179 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 969 | 6,192 | SH | DFND | 1 | 0 | 0 | 6,192 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 386 | 2,531 | SH | DFND | 1 | 2,300 | 0 | 231 | |
VERISIGN INC | COM | 92343E102 | 1,699 | 9,360 | SH | DFND | 1 | 9,360 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,456 | 396,708 | SH | DFND | 1 | 375,730 | 0 | 20,978 | |
VIACOM INC NEW | CL B | 92553P201 | 4,369 | 155,651 | SH | DFND | 1 | 155,651 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42,511 | 272,177 | SH | DFND | 1 | 233,293 | 0 | 38,884 | |
WABCO HLDGS INC | COM | 92927K102 | 1,067 | 8,094 | SH | DFND | 1 | 8,094 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 471 | 5,953 | SH | DFND | 1 | 5,953 | 0 | 0 | |
WALMART INC | COM | 931142103 | 19,941 | 204,471 | SH | DFND | 1 | 193,177 | 0 | 11,294 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,997 | 221,232 | SH | DFND | 1 | 221,232 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,417 | 23,265 | SH | DFND | 1 | 23,265 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,891 | 7,514 | SH | DFND | 1 | 7,514 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 153 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 217 | 7,398 | SH | DFND | 1 | 7,398 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,042 | 83,666 | SH | DFND | 1 | 74,036 | 0 | 9,630 | |
WELLTOWER INC | COM | 95040Q104 | 1,997 | 25,729 | SH | DFND | 1 | 25,729 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 594 | 8,748 | SH | DFND | 1 | 8,748 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,264 | 32,934 | SH | DFND | 1 | 26,110 | 0 | 6,824 | |
WHIRLPOOL CORP | COM | 963320106 | 20,307 | 152,807 | SH | DFND | 1 | 152,807 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,220 | 21,671 | SH | DFND | 1 | 16,904 | 0 | 4,767 | |
WINTRUST FINL CORP | COM | 97650W108 | 14,145 | 210,077 | SH | DFND | 1 | 65,607 | 0 | 144,470 | |
WOODWARD INC | COM | 980745103 | 7 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
WORKDAY INC | CL A | 98138H101 | 1,094 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,271 | 42,787 | SH | DFND | 1 | 42,787 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,896 | 28,143 | SH | DFND | 1 | 28,143 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 278 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 304 | 8,757 | SH | DFND | 1 | 8,757 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,987 | 128,999 | SH | DFND | 1 | 87,641 | 0 | 41,358 | |
ALKERMES PLC | SHS | G01767105 | 140 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 504 | 5,560 | SH | DFND | 1 | 5,560 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,129 | 28,207 | SH | DFND | 1 | 28,205 | 0 | 2 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 427 | 3,801 | SH | DFND | 1 | 3,801 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 161 | 3,528 | SH | DFND | 1 | 3,528 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,352 | 153,314 | SH | DFND | 1 | 145,038 | 0 | 8,276 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 864 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 11,016 | 94,995 | SH | DFND | 1 | 31,845 | 0 | 63,150 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 226 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 899 | 8,331 | SH | DFND | 1 | 8,331 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 937 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 12,453 | 128,052 | SH | DFND | 1 | 42,218 | 0 | 85,834 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,105 | 319,555 | SH | DFND | 1 | 319,555 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 375 | 4,721 | SH | DFND | 1 | 4,721 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,043 | 21,782 | SH | DFND | 1 | 17,076 | 0 | 4,706 | |
CHUBB LIMITED | COM | H1467J104 | 3,240 | 23,130 | SH | DFND | 1 | 23,129 | 0 | 1 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,180 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 443 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 53 | 9,503 | SH | DFND | 9,500 | 0 | 3 | ||
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 292 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 277 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 954 | 11,680 | SH | DFND | 11,500 | 0 | 180 | ||
CELGENE CORP | COM | 151020104 | 325 | 3,443 | SH | DFND | 2,600 | 0 | 843 | ||
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 127 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,052 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 304 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 312 | 13,894 | SH | DFND | 13,894 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 265 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 453 | 19,562 | SH | DFND | 19,562 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 68 | 2,601 | SH | DFND | 2,601 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 315 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 150 | 15,153 | SH | DFND | 15,153 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 102 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 136 | 2,840 | SH | DFND | 2,200 | 0 | 640 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 264 | 18,665 | SH | DFND | 18,665 | 0 | 0 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 299 | 20,891 | SH | DFND | 20,891 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 1,386 | 70,334 | SH | DFND | 70,334 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 122 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 237 | 23,587 | SH | DFND | 23,587 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 504 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 54 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 29 | 3,610 | SH | DFND | 3,610 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 203 | 9,573 | SH | DFND | 9,573 | 0 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 190 | 18,505 | SH | DFND | 18,505 | 0 | 0 | ||
PIVOTAL ACQUISITION CORP | CL A COM | 72583A101 | 490 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PIVOTAL ACQUISITION CORP | *W EXP 12/01/202 | 72583A119 | 22 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 61 | SH | DFND | 61 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 503 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 502 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 480 | SH | DFND | 158 | 0 | 322 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 369 | 28,571 | SH | DFND | 28,571 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 514 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 586 | 58,356 | SH | DFND | 58,356 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 639 | 10,786 | SH | DFND | 9,125 | 0 | 1,661 | ||
II VI INC | COM | 902104108 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 676 | 5,133 | SH | DFND | 5,000 | 0 | 133 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 948 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 330 | 5,625 | SH | DFND | 5,181 | 0 | 444 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 510 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 510 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 351 | 34,354 | SH | DFND | 34,354 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,184 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 47 | 2,554 | SH | DFND | 0 | 0 | 2,554 | ||
AFLAC INC | COM | 001055102 | 62 | 1,231 | SH | DFND | 0 | 0 | 1,231 | ||
AES CORP | COM | 00130H105 | 34 | 1,917 | SH | DFND | 0 | 0 | 1,917 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 203 | 20,200 | SH | DFND | 0 | 0 | 20,200 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14 | 965 | SH | DFND | 0 | 0 | 965 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 16 | 330 | SH | DFND | 0 | 0 | 330 | ||
AT&T INC | COM | 00206R102 | 520 | 16,668 | SH | DFND | 0 | 0 | 16,668 | ||
ABBOTT LABS | COM | 002824100 | 66 | 827 | SH | DFND | 0 | 0 | 827 | ||
ABBVIE INC | COM | 00287Y109 | 282 | 3,501 | SH | DFND | 0 | 0 | 3,501 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4 | 133 | SH | DFND | 0 | 0 | 133 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39 | 870 | SH | DFND | 0 | 0 | 870 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 23 | 194 | SH | DFND | 0 | 0 | 194 | ||
ADOBE INC | COM | 00724F101 | 75 | 279 | SH | DFND | 0 | 0 | 279 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 77 | SH | DFND | 0 | 0 | 77 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 65 | 1,832 | SH | DFND | 0 | 0 | 1,832 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 569 | SH | DFND | 0 | 0 | 569 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19 | 227 | SH | DFND | 0 | 0 | 227 | ||
AGREE REALTY CORP | COM | 008492100 | 5 | 72 | SH | DFND | 0 | 0 | 72 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 109 | SH | DFND | 0 | 0 | 109 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 182 | SH | DFND | 0 | 0 | 182 | ||
ALARM COM HLDGS INC | COM | 011642105 | 21 | 325 | SH | DFND | 0 | 0 | 325 | ||
ALBANY INTL CORP | CL A | 012348108 | 272 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
ALCOA CORP | COM | 013872106 | 5 | 174 | SH | DFND | 0 | 0 | 174 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 11 | 790 | SH | DFND | 0 | 0 | 790 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30 | 205 | SH | DFND | 0 | 0 | 205 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14 | 106 | SH | DFND | 0 | 0 | 106 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 22 | SH | DFND | 0 | 0 | 22 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27 | 95 | SH | DFND | 0 | 0 | 95 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 639 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8 | 162 | SH | DFND | 0 | 0 | 162 | ||
ALLSTATE CORP | COM | 020002101 | 54 | 577 | SH | DFND | 0 | 0 | 577 | ||
ALLY FINL INC | COM | 02005N100 | 3 | 110 | SH | DFND | 0 | 0 | 110 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4 | 40 | SH | DFND | 0 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 186 | 158 | SH | DFND | 0 | 0 | 158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 196 | SH | DFND | 0 | 0 | 196 | ||
ALTRIA GROUP INC | COM | 02209S103 | 323 | 5,653 | SH | DFND | 0 | 0 | 5,653 | ||
AMAZON COM INC | COM | 023135106 | 484 | 272 | SH | DFND | 0 | 0 | 272 | ||
AMEREN CORP | COM | 023608102 | 48 | 651 | SH | DFND | 0 | 0 | 651 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 38 | SH | DFND | 0 | 0 | 38 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17 | 360 | SH | DFND | 0 | 0 | 360 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 75 | 897 | SH | DFND | 0 | 0 | 897 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 122 | SH | DFND | 0 | 0 | 122 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14 | 144 | SH | DFND | 0 | 0 | 144 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 109 | SH | DFND | 0 | 0 | 109 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47 | 238 | SH | DFND | 0 | 0 | 238 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30 | 292 | SH | DFND | 0 | 0 | 292 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14 | 184 | SH | DFND | 0 | 0 | 184 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14 | 109 | SH | DFND | 0 | 0 | 109 | ||
AMETEK INC NEW | COM | 031100100 | 3 | 31 | SH | DFND | 0 | 0 | 31 | ||
AMGEN INC | COM | 031162100 | 170 | 893 | SH | DFND | 0 | 0 | 893 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 81 | SH | DFND | 0 | 0 | 81 | ||
ANADARKO PETE CORP | COM | 032511107 | 4 | 81 | SH | DFND | 0 | 0 | 81 | ||
ANALOG DEVICES INC | COM | 032654105 | 45 | 432 | SH | DFND | 0 | 0 | 432 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 94 | 1,114 | SH | DFND | 0 | 0 | 1,114 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 15 | 508 | SH | DFND | 0 | 0 | 508 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 30 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ANSYS INC | COM | 03662Q105 | 63 | 344 | SH | DFND | 0 | 0 | 344 | ||
ANTHEM INC | COM | 036752103 | 21 | 77 | SH | DFND | 0 | 0 | 77 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 9 | 179 | SH | DFND | 0 | 0 | 179 | ||
APPLE INC | COM | 037833100 | 457 | 2,411 | SH | DFND | 0 | 0 | 2,411 | ||
APPLIED MATLS INC | COM | 038222105 | 75 | 1,896 | SH | DFND | 0 | 0 | 1,896 | ||
AQUA AMERICA INC | COM | 03836W103 | 10 | 262 | SH | DFND | 0 | 0 | 262 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19 | 437 | SH | DFND | 0 | 0 | 437 | ||
ARCOSA INC | COM | 039653100 | 21 | 693 | SH | DFND | 0 | 0 | 693 | ||
ARCONIC INC | COM | 03965L100 | 2 | 124 | SH | DFND | 0 | 0 | 124 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 93 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ARES CAP CORP | COM | 04010L103 | 37 | 2,182 | SH | DFND | 0 | 0 | 2,182 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11 | 431 | SH | DFND | 0 | 0 | 431 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 26 | SH | DFND | 0 | 0 | 26 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39 | 978 | SH | DFND | 0 | 0 | 978 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14 | 137 | SH | DFND | 0 | 0 | 137 | ||
AUTODESK INC | COM | 052769106 | 23 | 148 | SH | DFND | 0 | 0 | 148 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59 | 372 | SH | DFND | 0 | 0 | 372 | ||
AUTOZONE INC | COM | 053332102 | 18 | 18 | SH | DFND | 0 | 0 | 18 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 54 | SH | DFND | 0 | 0 | 54 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
AXOS FINL INC | COM | 05465C100 | 7 | 230 | SH | DFND | 0 | 0 | 230 | ||
BB&T CORP | COM | 054937107 | 52 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
BCE INC | COM NEW | 05534B760 | 15 | 347 | SH | DFND | 0 | 0 | 347 | ||
BGC PARTNERS INC | CL A | 05541T101 | 8 | 1,441 | SH | DFND | 0 | 0 | 1,441 | ||
BP PLC | SPONSORED ADR | 055622104 | 80 | 1,819 | SH | DFND | 0 | 0 | 1,819 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 157 | SH | DFND | 0 | 0 | 157 | ||
BADGER METER INC | COM | 056525108 | 34 | 615 | SH | DFND | 0 | 0 | 615 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 49 | 1,762 | SH | DFND | 0 | 0 | 1,762 | ||
BANK AMER CORP | COM | 060505104 | 920 | 33,289 | SH | DFND | 0 | 0 | 33,289 | ||
BANK HAWAII CORP | COM | 062540109 | 53 | 679 | SH | DFND | 0 | 0 | 679 | ||
BANK MONTREAL QUE | COM | 063671101 | 6 | 77 | SH | DFND | 0 | 0 | 77 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29 | 576 | SH | DFND | 0 | 0 | 576 | ||
BANK OZK | COM | 06417N103 | 8 | 254 | SH | DFND | 0 | 0 | 254 | ||
BARCLAYS PLC | ADR | 06738E204 | 12 | 1,478 | SH | DFND | 0 | 0 | 1,478 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 9 | 659 | SH | DFND | 0 | 0 | 659 | ||
BAXTER INTL INC | COM | 071813109 | 19 | 231 | SH | DFND | 0 | 0 | 231 | ||
BECTON DICKINSON & CO | COM | 075887109 | 63 | 258 | SH | DFND | 0 | 0 | 258 | ||
BERKLEY W R CORP | COM | 084423102 | 77 | 920 | SH | DFND | 0 | 0 | 920 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350 | 1,745 | SH | DFND | 0 | 0 | 1,745 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 64 | 1,183 | SH | DFND | 0 | 0 | 1,183 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16 | 179 | SH | DFND | 0 | 0 | 179 | ||
BIOGEN INC | COM | 09062X103 | 12 | 50 | SH | DFND | 0 | 0 | 50 | ||
BIO TECHNE CORP | COM | 09073M104 | 44 | 222 | SH | DFND | 0 | 0 | 222 | ||
BLACK HILLS CORP | COM | 092113109 | 4 | 52 | SH | DFND | 0 | 0 | 52 | ||
BLACK KNIGHT INC | COM | 09215C105 | 79 | 1,449 | SH | DFND | 0 | 0 | 1,449 | ||
BLACKLINE INC | COM | 09239B109 | 22 | 476 | SH | DFND | 0 | 0 | 476 | ||
BLACKROCK INC | COM | 09247X101 | 69 | 162 | SH | DFND | 0 | 0 | 162 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 785 | 91,713 | SH | DFND | 0 | 0 | 91,713 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 280 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
BOEING CO | COM | 097023105 | 184 | 485 | SH | DFND | 0 | 0 | 485 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 6 | 249 | SH | DFND | 0 | 0 | 249 | ||
BOOKING HLDGS INC | COM | 09857L108 | 77 | 44 | SH | DFND | 0 | 0 | 44 | ||
BORGWARNER INC | COM | 099724106 | 7 | 188 | SH | DFND | 0 | 0 | 188 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 508 | SH | DFND | 0 | 0 | 508 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13 | 105 | SH | DFND | 0 | 0 | 105 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 156 | SH | DFND | 0 | 0 | 156 | ||
BRINKER INTL INC | COM | 109641100 | 8 | 175 | SH | DFND | 0 | 0 | 175 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 183 | 3,835 | SH | DFND | 0 | 0 | 3,835 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 56 | 1,362 | SH | DFND | 0 | 0 | 1,362 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32 | 305 | SH | DFND | 0 | 0 | 305 | ||
BROADCOM INC | COM | 11135F101 | 81 | 271 | SH | DFND | 0 | 0 | 271 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 66 | 1,430 | SH | DFND | 0 | 0 | 1,430 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 191 | SH | DFND | 0 | 0 | 191 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 29 | 974 | SH | DFND | 0 | 0 | 974 | ||
BROWN & BROWN INC | COM | 115236101 | 41 | 1,368 | SH | DFND | 0 | 0 | 1,368 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 17 | 176 | SH | DFND | 0 | 0 | 176 | ||
CBRE GROUP INC | CL A | 12504L109 | 3 | 63 | SH | DFND | 0 | 0 | 63 | ||
CDK GLOBAL INC | COM | 12508E101 | 10 | 178 | SH | DFND | 0 | 0 | 178 | ||
CDW CORP | COM | 12514G108 | 19 | 193 | SH | DFND | 0 | 0 | 193 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 35 | 410 | SH | DFND | 0 | 0 | 410 | ||
CIGNA CORP NEW | COM | 125523100 | 25 | 156 | SH | DFND | 0 | 0 | 156 | ||
CIT GROUP INC | COM NEW | 125581801 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11 | 71 | SH | DFND | 0 | 0 | 71 | ||
CMS ENERGY CORP | COM | 125896100 | 28 | 500 | SH | DFND | 0 | 0 | 500 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 7 | 39 | SH | DFND | 0 | 0 | 39 | ||
CSX CORP | COM | 126408103 | 19 | 254 | SH | DFND | 0 | 0 | 254 | ||
CVS HEALTH CORP | COM | 126650100 | 144 | 2,674 | SH | DFND | 0 | 0 | 2,674 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 205 | SH | DFND | 0 | 0 | 205 | ||
CALLAWAY GOLF CO | COM | 131193104 | 32 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CAMBREX CORP | COM | 132011107 | 17 | 450 | SH | DFND | 0 | 0 | 450 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22 | 213 | SH | DFND | 0 | 0 | 213 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7 | 194 | SH | DFND | 0 | 0 | 194 | ||
CANADIAN NATL RY CO | COM | 136375102 | 27 | 305 | SH | DFND | 0 | 0 | 305 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 47 | 228 | SH | DFND | 0 | 0 | 228 | ||
CANON INC | SPONSORED ADR | 138006309 | 18 | 576 | SH | DFND | 0 | 0 | 576 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 94 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 439 | 24,000 | SH | DFND | 0 | 0 | 24,000 | ||
CARMAX INC | COM | 143130102 | 2 | 32 | SH | DFND | 0 | 0 | 32 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23 | 466 | SH | DFND | 0 | 0 | 466 | ||
CARNIVAL PLC | ADR | 14365C103 | 19 | 397 | SH | DFND | 0 | 0 | 397 | ||
CATERPILLAR INC DEL | COM | 149123101 | 81 | 601 | SH | DFND | 0 | 0 | 601 | ||
CELANESE CORP DEL | COM | 150870103 | 4 | 36 | SH | DFND | 0 | 0 | 36 | ||
CENTENE CORP DEL | COM | 15135B101 | 7 | 131 | SH | DFND | 0 | 0 | 131 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 33 | 1,060 | SH | DFND | 0 | 0 | 1,060 | ||
CENTURY CASINOS INC | COM | 156492100 | 2 | 168 | SH | DFND | 0 | 0 | 168 | ||
CENTURYLINK INC | COM | 156700106 | 116 | 9,779 | SH | DFND | 0 | 0 | 9,779 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 30 | 592 | SH | DFND | 0 | 0 | 592 | ||
CERNER CORP | COM | 156782104 | 43 | 749 | SH | DFND | 0 | 0 | 749 | ||
CEVA INC | COM | 157210105 | 7 | 255 | SH | DFND | 0 | 0 | 255 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27 | 76 | SH | DFND | 0 | 0 | 76 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 41 | 837 | SH | DFND | 0 | 0 | 837 | ||
CHEMED CORP NEW | COM | 16359R103 | 56 | 176 | SH | DFND | 0 | 0 | 176 | ||
CHEMICAL FINL CORP | COM | 163731102 | 4 | 86 | SH | DFND | 0 | 0 | 86 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 48 | SH | DFND | 0 | 0 | 48 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 2,786 | SH | DFND | 0 | 0 | 2,786 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 16 | 815 | SH | DFND | 0 | 0 | 815 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 6 | SH | DFND | 0 | 0 | 6 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17 | 238 | SH | DFND | 0 | 0 | 238 | ||
CIMAREX ENERGY CO | COM | 171798101 | 29 | 426 | SH | DFND | 0 | 0 | 426 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 44 | SH | DFND | 0 | 0 | 44 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 31 | 776 | SH | DFND | 0 | 0 | 776 | ||
CISCO SYS INC | COM | 17275R102 | 426 | 7,881 | SH | DFND | 0 | 0 | 7,881 | ||
CINTAS CORP | COM | 172908105 | 27 | 133 | SH | DFND | 0 | 0 | 133 | ||
CITIGROUP INC | COM NEW | 172967424 | 117 | 1,889 | SH | DFND | 0 | 0 | 1,889 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 22 | 692 | SH | DFND | 0 | 0 | 692 | ||
CLOROX CO DEL | COM | 189054109 | 40 | 253 | SH | DFND | 0 | 0 | 253 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 34 | SH | DFND | 0 | 0 | 34 | ||
COCA COLA CO | COM | 191216100 | 273 | 5,812 | SH | DFND | 0 | 0 | 5,812 | ||
COGNEX CORP | COM | 192422103 | 23 | 453 | SH | DFND | 0 | 0 | 453 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59 | 806 | SH | DFND | 0 | 0 | 806 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 503 | SH | DFND | 0 | 0 | 503 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 2 | 314 | SH | DFND | 0 | 0 | 314 | ||
COMCAST CORP NEW | CL A | 20030N101 | 110 | 2,747 | SH | DFND | 0 | 0 | 2,747 | ||
COMERICA INC | COM | 200340107 | 18 | 245 | SH | DFND | 0 | 0 | 245 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10 | 473 | SH | DFND | 0 | 0 | 473 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 12 | 228 | SH | DFND | 0 | 0 | 228 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 226 | SH | DFND | 0 | 0 | 226 | ||
CONCHO RES INC | COM | 20605P101 | 9 | 86 | SH | DFND | 0 | 0 | 86 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 380 | SH | DFND | 0 | 0 | 380 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 89 | SH | DFND | 0 | 0 | 89 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 245 | SH | DFND | 0 | 0 | 245 | ||
CORECIVIC INC | COM | 21871N101 | 28 | 1,429 | SH | DFND | 0 | 0 | 1,429 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 17 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CORNING INC | COM | 219350105 | 18 | 523 | SH | DFND | 0 | 0 | 523 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 96 | 396 | SH | DFND | 0 | 0 | 396 | ||
COSTAR GROUP INC | COM | 22160N109 | 89 | 191 | SH | DFND | 0 | 0 | 191 | ||
COTY INC | COM CL A | 222070203 | 28 | 2,384 | SH | DFND | 0 | 0 | 2,384 | ||
COVETRUS INC | COM | 22304C100 | 0 | 10 | SH | DFND | 0 | 0 | 10 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11 | 956 | SH | DFND | 0 | 0 | 956 | ||
CRITEO S A | SPONS ADS | 226718104 | 6 | 278 | SH | DFND | 0 | 0 | 278 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 71 | 566 | SH | DFND | 0 | 0 | 566 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
CUMMINS INC | COM | 231021106 | 53 | 338 | SH | DFND | 0 | 0 | 338 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10 | 693 | SH | DFND | 0 | 0 | 693 | ||
DTE ENERGY CO | COM | 233331107 | 33 | 268 | SH | DFND | 0 | 0 | 268 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 132 | SH | DFND | 0 | 0 | 132 | ||
DANAHER CORPORATION | COM | 235851102 | 50 | 375 | SH | DFND | 0 | 0 | 375 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 44 | SH | DFND | 0 | 0 | 44 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11 | 213 | SH | DFND | 0 | 0 | 213 | ||
DAVITA INC | COM | 23918K108 | 2 | 43 | SH | DFND | 0 | 0 | 43 | ||
DEERE & CO | COM | 244199105 | 20 | 123 | SH | DFND | 0 | 0 | 123 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 20 | 540 | SH | DFND | 0 | 0 | 540 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 31 | 530 | SH | DFND | 0 | 0 | 530 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43 | 833 | SH | DFND | 0 | 0 | 833 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 22 | 447 | SH | DFND | 0 | 0 | 447 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 244 | SH | DFND | 0 | 0 | 244 | ||
DEXCOM INC | COM | 252131107 | 9 | 79 | SH | DFND | 0 | 0 | 79 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 143 | 876 | SH | DFND | 0 | 0 | 876 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 71 | SH | DFND | 0 | 0 | 71 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 159 | 1,330 | SH | DFND | 0 | 0 | 1,330 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 97 | 876 | SH | DFND | 0 | 0 | 876 | ||
DISCOVER FINL SVCS | COM | 254709108 | 33 | 459 | SH | DFND | 0 | 0 | 459 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3 | 121 | SH | DFND | 0 | 0 | 121 | ||
DISCOVERY INC | COM SER C | 25470F302 | 188 | 7,390 | SH | DFND | 0 | 0 | 7,390 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 58 | SH | DFND | 0 | 0 | 58 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 77 | SH | DFND | 0 | 0 | 77 | ||
DOMINION ENERGY INC | COM | 25746U109 | 68 | 888 | SH | DFND | 0 | 0 | 888 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 40 | 457 | SH | DFND | 0 | 0 | 457 | ||
DOWDUPONT INC | COM | 26078J100 | 193 | 3,637 | SH | DFND | 0 | 0 | 3,637 | ||
DROPBOX INC | CL A | 26210C104 | 25 | 1,160 | SH | DFND | 0 | 0 | 1,160 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 20 | 650 | SH | DFND | 0 | 0 | 650 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 193 | 2,129 | SH | DFND | 0 | 0 | 2,129 | ||
EOG RES INC | COM | 26875P101 | 20 | 213 | SH | DFND | 0 | 0 | 213 | ||
EQT CORP | COM | 26884L109 | 4 | 178 | SH | DFND | 0 | 0 | 178 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 9 | 101 | SH | DFND | 0 | 0 | 101 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 32 | 661 | SH | DFND | 0 | 0 | 661 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 5 | 67 | SH | DFND | 0 | 0 | 67 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 49 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
EBAY INC | COM | 278642103 | 18 | 498 | SH | DFND | 0 | 0 | 498 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5 | 194 | SH | DFND | 0 | 0 | 194 | ||
ECOLAB INC | COM | 278865100 | 37 | 208 | SH | DFND | 0 | 0 | 208 | ||
EDISON INTL | COM | 281020107 | 29 | 470 | SH | DFND | 0 | 0 | 470 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73 | 380 | SH | DFND | 0 | 0 | 380 | ||
EHEALTH INC | COM | 28238P109 | 17 | 277 | SH | DFND | 0 | 0 | 277 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30 | 294 | SH | DFND | 0 | 0 | 294 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 169 | SH | DFND | 0 | 0 | 169 | ||
EMERSON ELEC CO | COM | 291011104 | 518 | 7,582 | SH | DFND | 0 | 0 | 7,582 | ||
ENBRIDGE INC | COM | 29250N105 | 156 | 4,305 | SH | DFND | 0 | 0 | 4,305 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 105 | 6,798 | SH | DFND | 0 | 0 | 6,798 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 8 | 896 | SH | DFND | 0 | 0 | 896 | ||
ENTERGY CORP NEW | COM | 29364G103 | 35 | 365 | SH | DFND | 0 | 0 | 365 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23 | 788 | SH | DFND | 0 | 0 | 788 | ||
EQUIFAX INC | COM | 294429105 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 35 | 1,597 | SH | DFND | 0 | 0 | 1,597 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20 | 173 | SH | DFND | 0 | 0 | 173 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13 | 177 | SH | DFND | 0 | 0 | 177 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 27 | 2,959 | SH | DFND | 0 | 0 | 2,959 | ||
ERIE INDTY CO | CL A | 29530P102 | 10 | 53 | SH | DFND | 0 | 0 | 53 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6 | 21 | SH | DFND | 0 | 0 | 21 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 21 | SH | DFND | 0 | 0 | 21 | ||
EVERCORE INC | CLASS A | 29977A105 | 33 | 366 | SH | DFND | 0 | 0 | 366 | ||
EVERGY INC | COM | 30034W106 | 9 | 157 | SH | DFND | 0 | 0 | 157 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21 | 295 | SH | DFND | 0 | 0 | 295 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 17 | 1,388 | SH | DFND | 0 | 0 | 1,388 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 52 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 34 | SH | DFND | 0 | 0 | 34 | ||
EXELON CORP | COM | 30161N101 | 87 | 1,719 | SH | DFND | 0 | 0 | 1,719 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36 | 303 | SH | DFND | 0 | 0 | 303 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 37 | SH | DFND | 0 | 0 | 37 | ||
EXXON MOBIL CORP | COM | 30231G102 | 589 | 7,298 | SH | DFND | 0 | 0 | 7,298 | ||
FACEBOOK INC | CL A | 30303M102 | 196 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
FASTENAL CO | COM | 311900104 | 201 | 3,115 | SH | DFND | 0 | 0 | 3,115 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 22 | SH | DFND | 0 | 0 | 22 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 4 | 139 | SH | DFND | 0 | 0 | 139 | ||
FEDEX CORP | COM | 31428X106 | 24 | 128 | SH | DFND | 0 | 0 | 128 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35 | 305 | SH | DFND | 0 | 0 | 305 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11 | 295 | SH | DFND | 0 | 0 | 295 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 523 | SH | DFND | 0 | 0 | 523 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 37 | 648 | SH | DFND | 0 | 0 | 648 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 812 | 12,130 | SH | DFND | 0 | 0 | 12,130 | ||
FIRSTCASH INC | COM | 33767D105 | 46 | 528 | SH | DFND | 0 | 0 | 528 | ||
FISERV INC | COM | 337738108 | 74 | 834 | SH | DFND | 0 | 0 | 834 | ||
FIRSTENERGY CORP | COM | 337932107 | 28 | 653 | SH | DFND | 0 | 0 | 653 | ||
FIVE BELOW INC | COM | 33829M101 | 56 | 447 | SH | DFND | 0 | 0 | 447 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 20 | 560 | SH | DFND | 0 | 0 | 560 | ||
FORD MTR CO DEL | COM | 345370860 | 35 | 3,943 | SH | DFND | 0 | 0 | 3,943 | ||
FORTIVE CORP | COM | 34959J108 | 12 | 139 | SH | DFND | 0 | 0 | 139 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 51 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 30 | 636 | SH | DFND | 0 | 0 | 636 | ||
FOX CORP | CL A COM | 35137L105 | 9 | 261 | SH | DFND | 0 | 0 | 261 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11 | 842 | SH | DFND | 0 | 0 | 842 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5 | 125 | SH | DFND | 0 | 0 | 125 | ||
FRONTDOOR INC | COM | 35905A109 | 67 | 1,938 | SH | DFND | 0 | 0 | 1,938 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GATX CORP | COM | 361448103 | 9 | 117 | SH | DFND | 0 | 0 | 117 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36 | 447 | SH | DFND | 0 | 0 | 447 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 62 | 1,594 | SH | DFND | 0 | 0 | 1,594 | ||
GANNETT CO INC | COM | 36473H104 | 2 | 152 | SH | DFND | 0 | 0 | 152 | ||
GARRETT MOTION INC | COM | 366505105 | 2 | 150 | SH | DFND | 0 | 0 | 150 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 52 | 305 | SH | DFND | 0 | 0 | 305 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 11,910 | SH | DFND | 0 | 0 | 11,910 | ||
GENERAL MLS INC | COM | 370334104 | 111 | 2,142 | SH | DFND | 0 | 0 | 2,142 | ||
GENERAL MTRS CO | COM | 37045V100 | 150 | 4,035 | SH | DFND | 0 | 0 | 4,035 | ||
GENTEX CORP | COM | 371901109 | 35 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
GENUINE PARTS CO | COM | 372460105 | 10 | 96 | SH | DFND | 0 | 0 | 96 | ||
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,316 | SH | DFND | 0 | 0 | 1,316 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 126 | SH | DFND | 0 | 0 | 126 | ||
GLADSTONE COML CORP | COM | 376536108 | 27 | 1,282 | SH | DFND | 0 | 0 | 1,282 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 66 | 1,559 | SH | DFND | 0 | 0 | 1,559 | ||
GODADDY INC | CL A | 380237107 | 29 | 386 | SH | DFND | 0 | 0 | 386 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 320 | 1,674 | SH | DFND | 0 | 0 | 1,674 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 561 | 5,598 | SH | DFND | 0 | 0 | 5,598 | ||
GRACO INC | COM | 384109104 | 67 | 1,336 | SH | DFND | 0 | 0 | 1,336 | ||
GRAND CANYON ED INC | COM | 38526M106 | 74 | 636 | SH | DFND | 0 | 0 | 636 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 18 | 1,139 | SH | DFND | 0 | 0 | 1,139 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35 | 364 | SH | DFND | 0 | 0 | 364 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 32 | 246 | SH | DFND | 0 | 0 | 246 | ||
HCP INC | COM | 40414L109 | 36 | 1,165 | SH | DFND | 0 | 0 | 1,165 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27 | 233 | SH | DFND | 0 | 0 | 233 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 46 | SH | DFND | 0 | 0 | 46 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 66 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
HP INC | COM | 40434L105 | 75 | 3,828 | SH | DFND | 0 | 0 | 3,828 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 294 | SH | DFND | 0 | 0 | 294 | ||
HALLIBURTON CO | COM | 406216101 | 3 | 91 | SH | DFND | 0 | 0 | 91 | ||
HANESBRANDS INC | COM | 410345102 | 32 | 1,779 | SH | DFND | 0 | 0 | 1,779 | ||
HANOVER INS GROUP INC | COM | 410867105 | 13 | 106 | SH | DFND | 0 | 0 | 106 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 24 | SH | DFND | 0 | 0 | 24 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23 | 455 | SH | DFND | 0 | 0 | 455 | ||
HASBRO INC | COM | 418056107 | 9 | 108 | SH | DFND | 0 | 0 | 108 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 73 | SH | DFND | 0 | 0 | 73 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 46 | 1,388 | SH | DFND | 0 | 0 | 1,388 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 80 | SH | DFND | 0 | 0 | 80 | ||
HEICO CORP NEW | COM | 422806109 | 88 | 920 | SH | DFND | 0 | 0 | 920 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 54 | 965 | SH | DFND | 0 | 0 | 965 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 45 | 323 | SH | DFND | 0 | 0 | 323 | ||
HERCULES CAPITAL INC | COM | 427096508 | 76 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
HERSHEY CO | COM | 427866108 | 24 | 209 | SH | DFND | 0 | 0 | 209 | ||
HESS CORP | COM | 42809H107 | 15 | 247 | SH | DFND | 0 | 0 | 247 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25 | 1,628 | SH | DFND | 0 | 0 | 1,628 | ||
HEXCEL CORP NEW | COM | 428291108 | 415 | 5,994 | SH | DFND | 0 | 0 | 5,994 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3 | 57 | SH | DFND | 0 | 0 | 57 | ||
HILL ROM HLDGS INC | COM | 431475102 | 18 | 168 | SH | DFND | 0 | 0 | 168 | ||
HOME DEPOT INC | COM | 437076102 | 124 | 648 | SH | DFND | 0 | 0 | 648 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 252 | SH | DFND | 0 | 0 | 252 | ||
HONEYWELL INTL INC | COM | 438516106 | 360 | 2,277 | SH | DFND | 0 | 0 | 2,277 | ||
HORMEL FOODS CORP | COM | 440452100 | 25 | 566 | SH | DFND | 0 | 0 | 566 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 49 | 2,546 | SH | DFND | 0 | 0 | 2,546 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 32 | 695 | SH | DFND | 0 | 0 | 695 | ||
HUMANA INC | COM | 444859102 | 18 | 69 | SH | DFND | 0 | 0 | 69 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 254 | SH | DFND | 0 | 0 | 254 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41 | 3,162 | SH | DFND | 0 | 0 | 3,162 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18 | 86 | SH | DFND | 0 | 0 | 86 | ||
HUNTSMAN CORP | COM | 447011107 | 25 | 1,102 | SH | DFND | 0 | 0 | 1,102 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 24 | 114 | SH | DFND | 0 | 0 | 114 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 76 | 529 | SH | DFND | 0 | 0 | 529 | ||
ILLUMINA INC | COM | 452327109 | 6 | 22 | SH | DFND | 0 | 0 | 22 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2 | 113 | SH | DFND | 0 | 0 | 113 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5 | 448 | SH | DFND | 0 | 0 | 448 | ||
INGEVITY CORP | COM | 45688C107 | 8 | 67 | SH | DFND | 0 | 0 | 67 | ||
INGREDION INC | COM | 457187102 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2 | 68 | SH | DFND | 0 | 0 | 68 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 560 | 16,730 | SH | DFND | 0 | 0 | 16,730 | ||
INTEL CORP | COM | 458140100 | 339 | 6,297 | SH | DFND | 0 | 0 | 6,297 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2 | 46 | SH | DFND | 0 | 0 | 46 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10 | 90 | SH | DFND | 0 | 0 | 90 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 13 | 209 | SH | DFND | 0 | 0 | 209 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 74 | SH | DFND | 0 | 0 | 74 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287 | 2,043 | SH | DFND | 0 | 0 | 2,043 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34 | 264 | SH | DFND | 0 | 0 | 264 | ||
INTL PAPER CO | COM | 460146103 | 96 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 68 | SH | DFND | 0 | 0 | 68 | ||
INTUIT | COM | 461202103 | 42 | 161 | SH | DFND | 0 | 0 | 161 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 18 | SH | DFND | 0 | 0 | 18 | ||
INTREXON CORP | COM | 46122T102 | 53 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 21 | 645 | SH | DFND | 0 | 0 | 645 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 7 | 143 | SH | DFND | 0 | 0 | 143 | ||
INVITAE CORP | COM | 46185L103 | 12 | 492 | SH | DFND | 0 | 0 | 492 | ||
IRON MTN INC NEW | COM | 46284V101 | 119 | 3,349 | SH | DFND | 0 | 0 | 3,349 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7 | 60 | SH | DFND | 0 | 0 | 60 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7 | 161 | SH | DFND | 0 | 0 | 161 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 28 | SH | DFND | 0 | 0 | 28 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4 | 42 | SH | DFND | 0 | 0 | 42 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 73 | SH | DFND | 0 | 0 | 73 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 559 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 682 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 306 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 321 | 4,445 | SH | DFND | 0 | 0 | 4,445 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 149 | 2,105 | SH | DFND | 0 | 0 | 2,105 | ||
ISHARES TR | MBS ETF | 464288588 | 17 | 162 | SH | DFND | 0 | 0 | 162 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 13 | 236 | SH | DFND | 0 | 0 | 236 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 11 | 214 | SH | DFND | 0 | 0 | 214 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12 | 97 | SH | DFND | 0 | 0 | 97 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8 | 68 | SH | DFND | 0 | 0 | 68 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 140 | SH | DFND | 0 | 0 | 140 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 18 | 205 | SH | DFND | 0 | 0 | 205 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 640 | 10,530 | SH | DFND | 0 | 0 | 10,530 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 325 | 6,270 | SH | DFND | 0 | 0 | 6,270 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 121 | 2,192 | SH | DFND | 0 | 0 | 2,192 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4 | 136 | SH | DFND | 0 | 0 | 136 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 41 | 741 | SH | DFND | 0 | 0 | 741 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 82 | 1,785 | SH | DFND | 0 | 0 | 1,785 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 28 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2 | 53 | SH | DFND | 0 | 0 | 53 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 207 | 2,047 | SH | DFND | 0 | 0 | 2,047 | ||
JABIL INC | COM | 466313103 | 2 | 71 | SH | DFND | 0 | 0 | 71 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 11 | 143 | SH | DFND | 0 | 0 | 143 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,376 | SH | DFND | 0 | 0 | 2,376 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
J2 GLOBAL INC | COM | 48123V102 | 8 | 94 | SH | DFND | 0 | 0 | 94 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 102 | SH | DFND | 0 | 0 | 102 | ||
KLA-TENCOR CORP | COM | 482480100 | 18 | 149 | SH | DFND | 0 | 0 | 149 | ||
KKR & CO INC | CL A | 48251W104 | 98 | 4,175 | SH | DFND | 0 | 0 | 4,175 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 12 | 496 | SH | DFND | 0 | 0 | 496 | ||
KADANT INC | COM | 48282T104 | 23 | 264 | SH | DFND | 0 | 0 | 264 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 16 | SH | DFND | 0 | 0 | 16 | ||
KEYCORP NEW | COM | 493267108 | 7 | 434 | SH | DFND | 0 | 0 | 434 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46 | 527 | SH | DFND | 0 | 0 | 527 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 144 | 1,170 | SH | DFND | 0 | 0 | 1,170 | ||
KIMCO RLTY CORP | COM | 49446R109 | 24 | 1,313 | SH | DFND | 0 | 0 | 1,313 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 156 | 7,791 | SH | DFND | 0 | 0 | 7,791 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3 | 189 | SH | DFND | 0 | 0 | 189 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 34 | 1,040 | SH | DFND | 0 | 0 | 1,040 | ||
KOHLS CORP | COM | 500255104 | 43 | 622 | SH | DFND | 0 | 0 | 622 | ||
KRAFT HEINZ CO | COM | 500754106 | 253 | 7,734 | SH | DFND | 0 | 0 | 7,734 | ||
KROGER CO | COM | 501044101 | 15 | 577 | SH | DFND | 0 | 0 | 577 | ||
LKQ CORP | COM | 501889208 | 27 | 932 | SH | DFND | 0 | 0 | 932 | ||
LCI INDS | COM | 50189K103 | 7 | 95 | SH | DFND | 0 | 0 | 95 | ||
LTC PPTYS INC | COM | 502175102 | 3 | 57 | SH | DFND | 0 | 0 | 57 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
LADDER CAP CORP | CL A | 505743104 | 94 | 5,548 | SH | DFND | 0 | 0 | 5,548 | ||
LAM RESEARCH CORP | COM | 512807108 | 19 | 107 | SH | DFND | 0 | 0 | 107 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29 | 362 | SH | DFND | 0 | 0 | 362 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 17 | 234 | SH | DFND | 0 | 0 | 234 | ||
LANDSTAR SYS INC | COM | 515098101 | 38 | 345 | SH | DFND | 0 | 0 | 345 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 59 | 956 | SH | DFND | 0 | 0 | 956 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 21 | SH | DFND | 0 | 0 | 21 | ||
LEAR CORP | COM NEW | 521865204 | 6 | 41 | SH | DFND | 0 | 0 | 41 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12 | 292 | SH | DFND | 0 | 0 | 292 | ||
LEGG MASON INC | COM | 524901105 | 2 | 74 | SH | DFND | 0 | 0 | 74 | ||
LEIDOS HLDGS INC | COM | 525327102 | 41 | 640 | SH | DFND | 0 | 0 | 640 | ||
LENNAR CORP | CL A | 526057104 | 2 | 46 | SH | DFND | 0 | 0 | 46 | ||
LENNOX INTL INC | COM | 526107107 | 25 | 92 | SH | DFND | 0 | 0 | 92 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 66 | SH | DFND | 0 | 0 | 66 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4 | 76 | SH | DFND | 0 | 0 | 76 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3 | 91 | SH | DFND | 0 | 0 | 91 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 99 | SH | DFND | 0 | 0 | 99 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 63 | SH | DFND | 0 | 0 | 63 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7 | 58 | SH | DFND | 0 | 0 | 58 | ||
LIFE STORAGE INC | COM | 53223X107 | 10 | 105 | SH | DFND | 0 | 0 | 105 | ||
LILLY ELI & CO | COM | 532457108 | 93 | 713 | SH | DFND | 0 | 0 | 713 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14 | 169 | SH | DFND | 0 | 0 | 169 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11 | 201 | SH | DFND | 0 | 0 | 201 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 302 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
LIVENT CORP | COM | 53814L108 | 23 | 1,918 | SH | DFND | 0 | 0 | 1,918 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19 | 5,883 | SH | DFND | 0 | 0 | 5,883 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 114 | 375 | SH | DFND | 0 | 0 | 375 | ||
LOGMEIN INC | COM | 54142L109 | 3 | 32 | SH | DFND | 0 | 0 | 32 | ||
LOWES COS INC | COM | 548661107 | 116 | 1,046 | SH | DFND | 0 | 0 | 1,046 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 130 | SH | DFND | 0 | 0 | 130 | ||
M & T BK CORP | COM | 55261F104 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
MDU RES GROUP INC | COM | 552690109 | 3 | 125 | SH | DFND | 0 | 0 | 125 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 359 | SH | DFND | 0 | 0 | 359 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 44 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 99 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 72 | 880 | SH | DFND | 0 | 0 | 880 | ||
MSCI INC | COM | 55354G100 | 24 | 123 | SH | DFND | 0 | 0 | 123 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 41 | 996 | SH | DFND | 0 | 0 | 996 | ||
MACYS INC | COM | 55616P104 | 20 | 836 | SH | DFND | 0 | 0 | 836 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 30 | 500 | SH | DFND | 0 | 0 | 500 | ||
MAGNA INTL INC | COM | 559222401 | 99 | 2,025 | SH | DFND | 0 | 0 | 2,025 | ||
MANULIFE FINL CORP | COM | 56501R106 | 26 | 1,542 | SH | DFND | 0 | 0 | 1,542 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 464 | SH | DFND | 0 | 0 | 464 | ||
MARATHON PETE CORP | COM | 56585A102 | 52 | 877 | SH | DFND | 0 | 0 | 877 | ||
MARKEL CORP | COM | 570535104 | 56 | 56 | SH | DFND | 0 | 0 | 56 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 39 | 413 | SH | DFND | 0 | 0 | 413 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30 | 321 | SH | DFND | 0 | 0 | 321 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 89 | SH | DFND | 0 | 0 | 89 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 69 | SH | DFND | 0 | 0 | 69 | ||
MASCO CORP | COM | 574599106 | 14 | 351 | SH | DFND | 0 | 0 | 351 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 6 | 129 | SH | DFND | 0 | 0 | 129 | ||
MASTERCARD INC | CL A | 57636Q104 | 178 | 757 | SH | DFND | 0 | 0 | 757 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 129 | SH | DFND | 0 | 0 | 129 | ||
MAXIMUS INC | COM | 577933104 | 6 | 90 | SH | DFND | 0 | 0 | 90 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28 | 189 | SH | DFND | 0 | 0 | 189 | ||
MCDONALDS CORP | COM | 580135101 | 183 | 959 | SH | DFND | 0 | 0 | 959 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 26 | SH | DFND | 0 | 0 | 26 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 26 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5 | 75 | SH | DFND | 0 | 0 | 75 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 8 | 331 | SH | DFND | 0 | 0 | 331 | ||
MERCK & CO INC | COM | 58933Y105 | 301 | 3,606 | SH | DFND | 0 | 0 | 3,606 | ||
METLIFE INC | COM | 59156R108 | 48 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26 | 36 | SH | DFND | 0 | 0 | 36 | ||
MICROSOFT CORP | COM | 594918104 | 1,088 | 9,229 | SH | DFND | 0 | 0 | 9,229 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 736 | SH | DFND | 0 | 0 | 736 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 14 | 132 | SH | DFND | 0 | 0 | 132 | ||
MIDDLEBY CORP | COM | 596278101 | 21 | 163 | SH | DFND | 0 | 0 | 163 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 23 | 4,455 | SH | DFND | 0 | 0 | 4,455 | ||
MOHAWK INDS INC | COM | 608190104 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7 | 109 | SH | DFND | 0 | 0 | 109 | ||
MONDELEZ INTL INC | CL A | 609207105 | 71 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9 | 149 | SH | DFND | 0 | 0 | 149 | ||
MOODYS CORP | COM | 615369105 | 22 | 121 | SH | DFND | 0 | 0 | 121 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21 | 492 | SH | DFND | 0 | 0 | 492 | ||
MORNINGSTAR INC | COM | 617700109 | 57 | 446 | SH | DFND | 0 | 0 | 446 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 65 | SH | DFND | 0 | 0 | 65 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 39 | SH | DFND | 0 | 0 | 39 | ||
MURPHY OIL CORP | COM | 626717102 | 30 | 1,031 | SH | DFND | 0 | 0 | 1,031 | ||
MURPHY USA INC | COM | 626755102 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 157 | SH | DFND | 0 | 0 | 157 | ||
NN INC | COM | 629337106 | 4 | 526 | SH | DFND | 0 | 0 | 526 | ||
NRG ENERGY INC | COM NEW | 629377508 | 71 | 1,674 | SH | DFND | 0 | 0 | 1,674 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 7 | 123 | SH | DFND | 0 | 0 | 123 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 48 | SH | DFND | 0 | 0 | 48 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16 | 291 | SH | DFND | 0 | 0 | 291 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 49 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 204 | SH | DFND | 0 | 0 | 204 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 62 | SH | DFND | 0 | 0 | 62 | ||
NAVIENT CORPORATION | COM | 63938C108 | 19 | 1,677 | SH | DFND | 0 | 0 | 1,677 | ||
NEENAH INC | COM | 640079109 | 19 | 299 | SH | DFND | 0 | 0 | 299 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5 | 142 | SH | DFND | 0 | 0 | 142 | ||
NEOGEN CORP | COM | 640491106 | 19 | 333 | SH | DFND | 0 | 0 | 333 | ||
NETAPP INC | COM | 64110D104 | 39 | 564 | SH | DFND | 0 | 0 | 564 | ||
NETFLIX INC | COM | 64110L106 | 78 | 218 | SH | DFND | 0 | 0 | 218 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 85 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 44 | 3,785 | SH | DFND | 0 | 0 | 3,785 | ||
NEWELL BRANDS INC | COM | 651229106 | 3 | 221 | SH | DFND | 0 | 0 | 221 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 6 | 668 | SH | DFND | 0 | 0 | 668 | ||
NEWMONT MNG CORP | COM | 651639106 | 10 | 266 | SH | DFND | 0 | 0 | 266 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 167 | 865 | SH | DFND | 0 | 0 | 865 | ||
NICE LTD | SPONSORED ADR | 653656108 | 22 | 181 | SH | DFND | 0 | 0 | 181 | ||
NIKE INC | CL B | 654106103 | 58 | 685 | SH | DFND | 0 | 0 | 685 | ||
NISOURCE INC | COM | 65473P105 | 4 | 149 | SH | DFND | 0 | 0 | 149 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 50 | 8,696 | SH | DFND | 0 | 0 | 8,696 | ||
NORDSTROM INC | COM | 655664100 | 26 | 613 | SH | DFND | 0 | 0 | 613 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 34 | 187 | SH | DFND | 0 | 0 | 187 | ||
NORTHERN TR CORP | COM | 665859104 | 13 | 145 | SH | DFND | 0 | 0 | 145 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 62 | 231 | SH | DFND | 0 | 0 | 231 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 79 | 813 | SH | DFND | 0 | 0 | 813 | ||
NUCOR CORP | COM | 670346105 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
NVIDIA CORP | COM | 67066G104 | 1,134 | 6,312 | SH | DFND | 0 | 0 | 6,312 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 51 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
OGE ENERGY CORP | COM | 670837103 | 4 | 85 | SH | DFND | 0 | 0 | 85 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30 | 78 | SH | DFND | 0 | 0 | 78 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 12 | 8,373 | SH | DFND | 0 | 0 | 8,373 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13 | 196 | SH | DFND | 0 | 0 | 196 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 25 | 887 | SH | DFND | 0 | 0 | 887 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19 | 132 | SH | DFND | 0 | 0 | 132 | ||
OLD REP INTL CORP | COM | 680223104 | 20 | 955 | SH | DFND | 0 | 0 | 955 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8 | 349 | SH | DFND | 0 | 0 | 349 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 88 | 2,307 | SH | DFND | 0 | 0 | 2,307 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 161 | SH | DFND | 0 | 0 | 161 | ||
ONE GAS INC | COM | 68235P108 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
ONEOK INC NEW | COM | 682680103 | 203 | 2,886 | SH | DFND | 0 | 0 | 2,886 | ||
ORACLE CORP | COM | 68389X105 | 478 | 8,875 | SH | DFND | 0 | 0 | 8,875 | ||
OPTINOSE INC | COM | 68404V100 | 2 | 186 | SH | DFND | 0 | 0 | 186 | ||
ORANGE | SPONSORED ADR | 684060106 | 7 | 444 | SH | DFND | 0 | 0 | 444 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 9 | 114 | SH | DFND | 0 | 0 | 114 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31 | 250 | SH | DFND | 0 | 0 | 250 | ||
PPG INDS INC | COM | 693506107 | 20 | 172 | SH | DFND | 0 | 0 | 172 | ||
PPL CORP | COM | 69351T106 | 58 | 1,821 | SH | DFND | 0 | 0 | 1,821 | ||
PVH CORP | COM | 693656100 | 9 | 72 | SH | DFND | 0 | 0 | 72 | ||
PACCAR INC | COM | 693718108 | 15 | 219 | SH | DFND | 0 | 0 | 219 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3 | 77 | SH | DFND | 0 | 0 | 77 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 48 | SH | DFND | 0 | 0 | 48 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3 | 77 | SH | DFND | 0 | 0 | 77 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 62 | 256 | SH | DFND | 0 | 0 | 256 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 9 | 309 | SH | DFND | 0 | 0 | 309 | ||
PARK NATL CORP | COM | 700658107 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20 | 117 | SH | DFND | 0 | 0 | 117 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6 | 326 | SH | DFND | 0 | 0 | 326 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 26 | 1,208 | SH | DFND | 0 | 0 | 1,208 | ||
PAYCHEX INC | COM | 704326107 | 127 | 1,591 | SH | DFND | 0 | 0 | 1,591 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 57 | 298 | SH | DFND | 0 | 0 | 298 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 82 | 781 | SH | DFND | 0 | 0 | 781 | ||
PEAK RESORTS INC | COM | 70469L100 | 30 | 6,701 | SH | DFND | 0 | 0 | 6,701 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 91 | SH | DFND | 0 | 0 | 91 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 77 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 14 | 839 | SH | DFND | 0 | 0 | 839 | ||
PEPSICO INC | COM | 713448108 | 286 | 2,333 | SH | DFND | 0 | 0 | 2,333 | ||
PERSPECTA INC | COM | 715347100 | 30 | 1,557 | SH | DFND | 0 | 0 | 1,557 | ||
PFIZER INC | COM | 717081103 | 1,022 | 24,091 | SH | DFND | 0 | 0 | 24,091 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 440 | 4,975 | SH | DFND | 0 | 0 | 4,975 | ||
PHILLIPS 66 | COM | 718546104 | 128 | 1,345 | SH | DFND | 0 | 0 | 1,345 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 46 | 455 | SH | DFND | 0 | 0 | 455 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 36 | SH | DFND | 0 | 0 | 36 | ||
PIONEER NAT RES CO | COM | 723787107 | 13 | 81 | SH | DFND | 0 | 0 | 81 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 37 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
POLARIS INDS INC | COM | 731068102 | 11 | 129 | SH | DFND | 0 | 0 | 129 | ||
POOL CORPORATION | COM | 73278L105 | 10 | 62 | SH | DFND | 0 | 0 | 62 | ||
POPULAR INC | COM NEW | 733174700 | 5 | 93 | SH | DFND | 0 | 0 | 93 | ||
POST HLDGS INC | COM | 737446104 | 4 | 32 | SH | DFND | 0 | 0 | 32 | ||
PREMIER INC | CL A | 74051N102 | 10 | 291 | SH | DFND | 0 | 0 | 291 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3 | 115 | SH | DFND | 0 | 0 | 115 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29 | 298 | SH | DFND | 0 | 0 | 298 | ||
PRIMERICA INC | COM | 74164M108 | 34 | 276 | SH | DFND | 0 | 0 | 276 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 68 | SH | DFND | 0 | 0 | 68 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 281 | 2,719 | SH | DFND | 0 | 0 | 2,719 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2 | 378 | SH | DFND | 0 | 0 | 378 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 22 | 309 | SH | DFND | 0 | 0 | 309 | ||
PROLOGIS INC | COM | 74340W103 | 65 | 890 | SH | DFND | 0 | 0 | 890 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 38 | 900 | SH | DFND | 0 | 0 | 900 | ||
PROTO LABS INC | COM | 743713109 | 57 | 542 | SH | DFND | 0 | 0 | 542 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 51 | 559 | SH | DFND | 0 | 0 | 559 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 8 | 197 | SH | DFND | 0 | 0 | 197 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31 | 530 | SH | DFND | 0 | 0 | 530 | ||
PUBLIC STORAGE | COM | 74460D109 | 16 | 73 | SH | DFND | 0 | 0 | 73 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 61 | SH | DFND | 0 | 0 | 61 | ||
QUALCOMM INC | COM | 747525103 | 250 | 4,368 | SH | DFND | 0 | 0 | 4,368 | ||
QUANTA SVCS INC | COM | 74762E102 | 340 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30 | 332 | SH | DFND | 0 | 0 | 332 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 24 | 1,530 | SH | DFND | 0 | 0 | 1,530 | ||
RLI CORP | COM | 749607107 | 23 | 320 | SH | DFND | 0 | 0 | 320 | ||
RPM INTL INC | COM | 749685103 | 3 | 47 | SH | DFND | 0 | 0 | 47 | ||
RAVEN INDS INC | COM | 754212108 | 25 | 641 | SH | DFND | 0 | 0 | 641 | ||
RAYONIER INC | COM | 754907103 | 37 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
RAYTHEON CO | COM NEW | 755111507 | 35 | 189 | SH | DFND | 0 | 0 | 189 | ||
RBC BEARINGS INC | COM | 75524B104 | 56 | 442 | SH | DFND | 0 | 0 | 442 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 44 | 1,139 | SH | DFND | 0 | 0 | 1,139 | ||
REALTY INCOME CORP | COM | 756109104 | 9 | 117 | SH | DFND | 0 | 0 | 117 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 11 | SH | DFND | 0 | 0 | 11 | ||
RELX PLC | SPONSORED ADR | 759530108 | 14 | 603 | SH | DFND | 0 | 0 | 603 | ||
RESMED INC | COM | 761152107 | 18 | 171 | SH | DFND | 0 | 0 | 171 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 44 | 5,563 | SH | DFND | 0 | 0 | 5,563 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 309 | SH | DFND | 0 | 0 | 309 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 5 | 331 | SH | DFND | 0 | 0 | 331 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 41 | 690 | SH | DFND | 0 | 0 | 690 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 59 | 1,767 | SH | DFND | 0 | 0 | 1,767 | ||
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 4 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 21 | SH | DFND | 0 | 0 | 21 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 75 | SH | DFND | 0 | 0 | 75 | ||
ROLLINS INC | COM | 775711104 | 63 | 1,516 | SH | DFND | 0 | 0 | 1,516 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 12 | SH | DFND | 0 | 0 | 12 | ||
ROSS STORES INC | COM | 778296103 | 27 | 292 | SH | DFND | 0 | 0 | 292 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 7 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 46 | 723 | SH | DFND | 0 | 0 | 723 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 322 | 5,145 | SH | DFND | 0 | 0 | 5,145 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 11 | 153 | SH | DFND | 0 | 0 | 153 | ||
RYDER SYS INC | COM | 783549108 | 8 | 127 | SH | DFND | 0 | 0 | 127 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 30 | SH | DFND | 0 | 0 | 30 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18 | 84 | SH | DFND | 0 | 0 | 84 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
SLM CORP | COM | 78442P106 | 3 | 289 | SH | DFND | 0 | 0 | 289 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247 | 874 | SH | DFND | 0 | 0 | 874 | ||
SPX CORP | COM | 784635104 | 30 | 852 | SH | DFND | 0 | 0 | 852 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 44 | 695 | SH | DFND | 0 | 0 | 695 | ||
SPX FLOW INC | COM | 78469X107 | 58 | 1,833 | SH | DFND | 0 | 0 | 1,833 | ||
SVB FINL GROUP | COM | 78486Q101 | 72 | 325 | SH | DFND | 0 | 0 | 325 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21 | 1,077 | SH | DFND | 0 | 0 | 1,077 | ||
SABRE CORP | COM | 78573M104 | 22 | 1,010 | SH | DFND | 0 | 0 | 1,010 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
SALESFORCE COM INC | COM | 79466L302 | 151 | 954 | SH | DFND | 0 | 0 | 954 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 25 | 1,363 | SH | DFND | 0 | 0 | 1,363 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 159 | SH | DFND | 0 | 0 | 159 | ||
SAP SE | SPON ADR | 803054204 | 41 | 356 | SH | DFND | 0 | 0 | 356 | ||
HENRY SCHEIN INC | COM | 806407102 | 19 | 305 | SH | DFND | 0 | 0 | 305 | ||
SCHLUMBERGER LTD | COM | 806857108 | 55 | 1,246 | SH | DFND | 0 | 0 | 1,246 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 46 | 1,074 | SH | DFND | 0 | 0 | 1,074 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5 | 64 | SH | DFND | 0 | 0 | 64 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 46 | 577 | SH | DFND | 0 | 0 | 577 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 13 | 532 | SH | DFND | 0 | 0 | 532 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 269 | SH | DFND | 0 | 0 | 269 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 154 | SH | DFND | 0 | 0 | 154 | ||
SEMTECH CORP | COM | 816850101 | 10 | 203 | SH | DFND | 0 | 0 | 203 | ||
SEMPRA ENERGY | COM | 816851109 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 22 | 1,904 | SH | DFND | 0 | 0 | 1,904 | ||
SERVICENOW INC | COM | 81762P102 | 11 | 45 | SH | DFND | 0 | 0 | 45 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 37 | SH | DFND | 0 | 0 | 37 | ||
SHOPIFY INC | CL A | 82509L107 | 26 | 125 | SH | DFND | 0 | 0 | 125 | ||
SHUTTERFLY INC | COM | 82568P304 | 6 | 159 | SH | DFND | 0 | 0 | 159 | ||
SHUTTERSTOCK INC | COM | 825690100 | 7 | 146 | SH | DFND | 0 | 0 | 146 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50 | 277 | SH | DFND | 0 | 0 | 277 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34 | 601 | SH | DFND | 0 | 0 | 601 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 84 | SH | DFND | 0 | 0 | 84 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37 | 445 | SH | DFND | 0 | 0 | 445 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 19 | 452 | SH | DFND | 0 | 0 | 452 | ||
SMITH A O CORP | COM | 831865209 | 25 | 470 | SH | DFND | 0 | 0 | 470 | ||
SMUCKER J M CO | COM NEW | 832696405 | 41 | 347 | SH | DFND | 0 | 0 | 347 | ||
SNAP ON INC | COM | 833034101 | 18 | 115 | SH | DFND | 0 | 0 | 115 | ||
SOLARWINDS CORP | COM | 83417Q105 | 16 | 818 | SH | DFND | 0 | 0 | 818 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | DFND | 0 | 0 | 54 | ||
SONY CORP | SPONSORED ADR | 835699307 | 29 | 695 | SH | DFND | 0 | 0 | 695 | ||
SOUTHERN CO | COM | 842587107 | 141 | 2,713 | SH | DFND | 0 | 0 | 2,713 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 176 | SH | DFND | 0 | 0 | 176 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 503 | SH | DFND | 0 | 0 | 503 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13 | 240 | SH | DFND | 0 | 0 | 240 | ||
SPIRE INC | COM | 84857L101 | 18 | 227 | SH | DFND | 0 | 0 | 227 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12 | 306 | SH | DFND | 0 | 0 | 306 | ||
STAG INDL INC | COM | 85254J102 | 4 | 125 | SH | DFND | 0 | 0 | 125 | ||
STAMPS COM INC | COM NEW | 852857200 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 23 | 173 | SH | DFND | 0 | 0 | 173 | ||
STARBUCKS CORP | COM | 855244109 | 179 | 2,408 | SH | DFND | 0 | 0 | 2,408 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 51 | SH | DFND | 0 | 0 | 51 | ||
STATE STR CORP | COM | 857477103 | 19 | 276 | SH | DFND | 0 | 0 | 276 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8 | 234 | SH | DFND | 0 | 0 | 234 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8 | 428 | SH | DFND | 0 | 0 | 428 | ||
STIFEL FINL CORP | COM | 860630102 | 76,558 | 1,451,056 | SH | DFND | 0 | 0 | 1,451,056 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 129 | SH | DFND | 0 | 0 | 129 | ||
STORE CAP CORP | COM | 862121100 | 4 | 115 | SH | DFND | 0 | 0 | 115 | ||
STRATEGIC ED INC | COM | 86272C103 | 9 | 71 | SH | DFND | 0 | 0 | 71 | ||
STRYKER CORP | COM | 863667101 | 119 | 604 | SH | DFND | 0 | 0 | 604 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 23 | 3,202 | SH | DFND | 0 | 0 | 3,202 | ||
SUN LIFE FINL INC | COM | 866796105 | 32 | 829 | SH | DFND | 0 | 0 | 829 | ||
SUNRUN INC | COM | 86771W105 | 211 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6 | 157 | SH | DFND | 0 | 0 | 157 | ||
SYMANTEC CORP | COM | 871503108 | 3 | 118 | SH | DFND | 0 | 0 | 118 | ||
SYNOPSYS INC | COM | 871607107 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 106 | SH | DFND | 0 | 0 | 106 | ||
SYNCHRONY FINL | COM | 87165B103 | 6 | 178 | SH | DFND | 0 | 0 | 178 | ||
SYSCO CORP | COM | 871829107 | 39 | 597 | SH | DFND | 0 | 0 | 597 | ||
TCF FINL CORP | COM | 872275102 | 5 | 258 | SH | DFND | 0 | 0 | 258 | ||
TCG BDC INC | COM | 872280102 | 530 | 36,592 | SH | DFND | 0 | 0 | 36,592 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 29 | 577 | SH | DFND | 0 | 0 | 577 | ||
TJX COS INC NEW | COM | 872540109 | 130 | 2,434 | SH | DFND | 0 | 0 | 2,434 | ||
T MOBILE US INC | COM | 872590104 | 8 | 115 | SH | DFND | 0 | 0 | 115 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73 | 1,803 | SH | DFND | 0 | 0 | 1,803 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11 | 553 | SH | DFND | 0 | 0 | 553 | ||
TAPESTRY INC | COM | 876030107 | 32 | 976 | SH | DFND | 0 | 0 | 976 | ||
TARGET CORP | COM | 87612E106 | 78 | 986 | SH | DFND | 0 | 0 | 986 | ||
TARGA RES CORP | COM | 87612G101 | 23 | 571 | SH | DFND | 0 | 0 | 571 | ||
TEGNA INC | COM | 87901J105 | 52 | 3,708 | SH | DFND | 0 | 0 | 3,708 | ||
TELADOC HEALTH INC | COM | 87918A105 | 33 | 590 | SH | DFND | 0 | 0 | 590 | ||
TELEFLEX INC | COM | 879369106 | 9 | 30 | SH | DFND | 0 | 0 | 30 | ||
TELUS CORP | COM | 87971M103 | 8 | 203 | SH | DFND | 0 | 0 | 203 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
TENABLE HLDGS INC | COM | 88025T102 | 33 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 30 | 1,656 | SH | DFND | 0 | 0 | 1,656 | ||
TESLA INC | COM | 88160R101 | 12 | 44 | SH | DFND | 0 | 0 | 44 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14 | 844 | SH | DFND | 0 | 0 | 844 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6 | 102 | SH | DFND | 0 | 0 | 102 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
TEXAS INSTRS INC | COM | 882508104 | 96 | 881 | SH | DFND | 0 | 0 | 881 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 24 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10 | 51 | SH | DFND | 0 | 0 | 51 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 129 | 476 | SH | DFND | 0 | 0 | 476 | ||
THOR INDS INC | COM | 885160101 | 18 | 283 | SH | DFND | 0 | 0 | 283 | ||
3M CO | COM | 88579Y101 | 86 | 411 | SH | DFND | 0 | 0 | 411 | ||
TIFFANY & CO NEW | COM | 886547108 | 9 | 86 | SH | DFND | 0 | 0 | 86 | ||
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 | 38 | 691 | SH | DFND | 0 | 0 | 691 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 183 | 7,810 | SH | DFND | 0 | 0 | 7,810 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 39 | 696 | SH | DFND | 0 | 0 | 696 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 45 | 391 | SH | DFND | 0 | 0 | 391 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 47 | 483 | SH | DFND | 0 | 0 | 483 | ||
TRANSCANADA CORP | COM | 89353D107 | 12 | 271 | SH | DFND | 0 | 0 | 271 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 19 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26 | 183 | SH | DFND | 0 | 0 | 183 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 167 | 8,750 | SH | DFND | 0 | 0 | 8,750 | ||
TRIPADVISOR INC | COM | 896945201 | 13 | 249 | SH | DFND | 0 | 0 | 249 | ||
TRUSTMARK CORP | COM | 898402102 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
TWITTER INC | COM | 90184L102 | 6 | 179 | SH | DFND | 0 | 0 | 179 | ||
2U INC | COM | 90214J101 | 51 | 721 | SH | DFND | 0 | 0 | 721 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 47 | 234 | SH | DFND | 0 | 0 | 234 | ||
UDR INC | COM | 902653104 | 22 | 487 | SH | DFND | 0 | 0 | 487 | ||
UGI CORP NEW | COM | 902681105 | 23 | 398 | SH | DFND | 0 | 0 | 398 | ||
US BANCORP DEL | COM NEW | 902973304 | 482 | 10,001 | SH | DFND | 0 | 0 | 10,001 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 7 | 163 | SH | DFND | 0 | 0 | 163 | ||
ULTA BEAUTY INC | COM | 90384S303 | 50 | 144 | SH | DFND | 0 | 0 | 144 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 80 | 241 | SH | DFND | 0 | 0 | 241 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11 | 162 | SH | DFND | 0 | 0 | 162 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 7 | 415 | SH | DFND | 0 | 0 | 415 | ||
UNIFIRST CORP MASS | COM | 904708104 | 40 | 262 | SH | DFND | 0 | 0 | 262 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 30 | 501 | SH | DFND | 0 | 0 | 501 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 206 | SH | DFND | 0 | 0 | 206 | ||
UNION PACIFIC CORP | COM | 907818108 | 85 | 506 | SH | DFND | 0 | 0 | 506 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3 | 33 | SH | DFND | 0 | 0 | 33 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25 | 223 | SH | DFND | 0 | 0 | 223 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 345 | 2,675 | SH | DFND | 0 | 0 | 2,675 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 55 | SH | DFND | 0 | 0 | 55 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119 | 476 | SH | DFND | 0 | 0 | 476 | ||
UNITI GROUP INC | COM | 91325V108 | 23 | 2,070 | SH | DFND | 0 | 0 | 2,070 | ||
V F CORP | COM | 918204108 | 11 | 130 | SH | DFND | 0 | 0 | 130 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6 | 27 | SH | DFND | 0 | 0 | 27 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 132 | 1,570 | SH | DFND | 0 | 0 | 1,570 | ||
VALLEY NATL BANCORP | COM | 919794107 | 47 | 4,891 | SH | DFND | 0 | 0 | 4,891 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 384 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 41 | 998 | SH | DFND | 0 | 0 | 998 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31 | 609 | SH | DFND | 0 | 0 | 609 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,825 | 42,930 | SH | DFND | 0 | 0 | 42,930 | ||
VEEVA SYS INC | CL A COM | 922475108 | 83 | 656 | SH | DFND | 0 | 0 | 656 | ||
VENTAS INC | COM | 92276F100 | 140 | 2,214 | SH | DFND | 0 | 0 | 2,214 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,908 | 18,910 | SH | DFND | 0 | 0 | 18,910 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12 | 66 | SH | DFND | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11 | 88 | SH | DFND | 0 | 0 | 88 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 62 | 395 | SH | DFND | 0 | 0 | 395 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60 | 554 | SH | DFND | 0 | 0 | 554 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28 | 194 | SH | DFND | 0 | 0 | 194 | ||
VEREIT INC | COM | 92339V100 | 36 | 4,276 | SH | DFND | 0 | 0 | 4,276 | ||
VERISIGN INC | COM | 92343E102 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 716 | 12,117 | SH | DFND | 0 | 0 | 12,117 | ||
VERITEX HLDGS INC | COM | 923451108 | 18 | 754 | SH | DFND | 0 | 0 | 754 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 75 | 568 | SH | DFND | 0 | 0 | 568 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33 | 177 | SH | DFND | 0 | 0 | 177 | ||
VIASAT INC | COM | 92552V100 | 60 | 774 | SH | DFND | 0 | 0 | 774 | ||
VICI PPTYS INC | COM | 925652109 | 121 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
VISA INC | COM CL A | 92826C839 | 200 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10 | 547 | SH | DFND | 0 | 0 | 547 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 128 | 7,013 | SH | DFND | 0 | 0 | 7,013 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
VOYA FINL INC | COM | 929089100 | 79 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
WD-40 CO | COM | 929236107 | 36 | 210 | SH | DFND | 0 | 0 | 210 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9 | 165 | SH | DFND | 0 | 0 | 165 | ||
W P CAREY INC | COM | 92936U109 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
WPP PLC NEW | ADR | 92937A102 | 17 | 331 | SH | DFND | 0 | 0 | 331 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 97 | SH | DFND | 0 | 0 | 97 | ||
WABTEC CORP | COM | 929740108 | 8 | 121 | SH | DFND | 0 | 0 | 121 | ||
WAGEWORKS INC | COM | 930427109 | 15 | 395 | SH | DFND | 0 | 0 | 395 | ||
WALMART INC | COM | 931142103 | 183 | 1,865 | SH | DFND | 0 | 0 | 1,865 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51 | 806 | SH | DFND | 0 | 0 | 806 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 66 | 640 | SH | DFND | 0 | 0 | 640 | ||
WATSCO INC | COM | 942622200 | 44 | 308 | SH | DFND | 0 | 0 | 308 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2 | 76 | SH | DFND | 0 | 0 | 76 | ||
WELLS FARGO CO NEW | COM | 949746101 | 456 | 9,460 | SH | DFND | 0 | 0 | 9,460 | ||
WELLTOWER INC | COM | 95040Q104 | 68 | 873 | SH | DFND | 0 | 0 | 873 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 48 | 445 | SH | DFND | 0 | 0 | 445 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 82 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 511 | SH | DFND | 0 | 0 | 511 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 201 | 6,405 | SH | DFND | 0 | 0 | 6,405 | ||
WESTERN UN CO | COM | 959802109 | 14 | 743 | SH | DFND | 0 | 0 | 743 | ||
WESTROCK CO | COM | 96145D105 | 10 | 265 | SH | DFND | 0 | 0 | 265 | ||
WEYERHAEUSER CO | COM | 962166104 | 16 | 588 | SH | DFND | 0 | 0 | 588 | ||
WHIRLPOOL CORP | COM | 963320106 | 26 | 200 | SH | DFND | 0 | 0 | 200 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 333 | 11,635 | SH | DFND | 0 | 0 | 11,635 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 129 | SH | DFND | 0 | 0 | 129 | ||
WORKDAY INC | CL A | 98138H101 | 8 | 43 | SH | DFND | 0 | 0 | 43 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 65 | SH | DFND | 0 | 0 | 65 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 63 | SH | DFND | 0 | 0 | 63 | ||
WYNN RESORTS LTD | COM | 983134107 | 31 | 258 | SH | DFND | 0 | 0 | 258 | ||
XPO LOGISTICS INC | COM | 983793100 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
XCEL ENERGY INC | COM | 98389B100 | 8 | 160 | SH | DFND | 0 | 0 | 160 | ||
XILINX INC | COM | 983919101 | 11 | 90 | SH | DFND | 0 | 0 | 90 | ||
YETI HLDGS INC | COM | 98585X104 | 28 | 920 | SH | DFND | 0 | 0 | 920 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 53 | SH | DFND | 0 | 0 | 53 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 80 | SH | DFND | 0 | 0 | 80 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 26 | 919 | SH | DFND | 0 | 0 | 919 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 71 | 340 | SH | DFND | 0 | 0 | 340 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 29 | SH | DFND | 0 | 0 | 29 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 34 | SH | DFND | 0 | 0 | 34 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 80 | SH | DFND | 0 | 0 | 80 | ||
ZOETIS INC | CL A | 98978V103 | 21 | 203 | SH | DFND | 0 | 0 | 203 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13 | 1,675 | SH | DFND | 0 | 0 | 1,675 | ||
ALKERMES PLC | SHS | G01767105 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11 | 113 | SH | DFND | 0 | 0 | 113 | ||
ALLERGAN PLC | SHS | G0177J108 | 50 | 346 | SH | DFND | 0 | 0 | 346 | ||
AON PLC | SHS CL A | G0408V102 | 24 | 142 | SH | DFND | 0 | 0 | 142 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 43 | 1,694 | SH | DFND | 0 | 0 | 1,694 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 72 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75 | 426 | SH | DFND | 0 | 0 | 426 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 48 | 937 | SH | DFND | 0 | 0 | 937 | ||
EATON CORP PLC | SHS | G29183103 | 68 | 841 | SH | DFND | 0 | 0 | 841 | ||
ENDO INTL PLC | SHS | G30401106 | 80 | 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 | 4 | 80 | SH | DFND | 0 | 0 | 80 | ||
ICON PLC | SHS | G4705A100 | 14 | 101 | SH | DFND | 0 | 0 | 101 | ||
IHS MARKIT LTD | SHS | G47567105 | 49 | 915 | SH | DFND | 0 | 0 | 915 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16 | 149 | SH | DFND | 0 | 0 | 149 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8 | 54 | SH | DFND | 0 | 0 | 54 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 266 | SH | DFND | 0 | 0 | 266 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 127 | 5,235 | SH | DFND | 0 | 0 | 5,235 | ||
LINDE PLC | COM | G5494J103 | 108 | 612 | SH | DFND | 0 | 0 | 612 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51 | 556 | SH | DFND | 0 | 0 | 556 | ||
APTIV PLC | SHS | G6095L109 | 2 | 28 | SH | DFND | 0 | 0 | 28 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 20 | 732 | SH | DFND | 0 | 0 | 732 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 130 | SH | DFND | 0 | 0 | 130 | ||
PENTAIR PLC | SHS | G7S00T104 | 8 | 176 | SH | DFND | 0 | 0 | 176 | ||
STERIS PLC | SHS USD | G8473T100 | 17 | 136 | SH | DFND | 0 | 0 | 136 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3 | 129 | SH | DFND | 0 | 0 | 129 | ||
TRITON INTL LTD | CL A | G9078F107 | 7 | 214 | SH | DFND | 0 | 0 | 214 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 63 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PERRIGO CO PLC | SHS | G97822103 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
CHUBB LIMITED | COM | H1467J104 | 66 | 481 | SH | DFND | 0 | 0 | 481 | ||
UBS GROUP AG | SHS | H42097107 | 13 | 1,097 | SH | DFND | 0 | 0 | 1,097 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 35 | 428 | SH | DFND | 0 | 0 | 428 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 461 | SH | DFND | 0 | 0 | 461 | ||
GLOBANT S A | COM | L44385109 | 44 | 614 | SH | DFND | 0 | 0 | 614 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19 | 140 | SH | DFND | 0 | 0 | 140 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33 | 259 | SH | DFND | 0 | 0 | 259 | ||
ELBIT SYS LTD | ORD | M3760D101 | 15 | 116 | SH | DFND | 0 | 0 | 116 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 13 | 2,570 | SH | DFND | 0 | 0 | 2,570 | ||
WIX COM LTD | SHS | M98068105 | 30 | 235 | SH | DFND | 0 | 0 | 235 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24 | 126 | SH | DFND | 0 | 0 | 126 | ||
CIMPRESS N V | SHS EURO | N20146101 | 4 | 54 | SH | DFND | 0 | 0 | 54 | ||
CORE LABORATORIES N V | COM | N22717107 | 19 | 277 | SH | DFND | 0 | 0 | 277 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79 | 944 | SH | DFND | 0 | 0 | 944 | ||
MYLAN N V | SHS EURO | N59465109 | 7 | 250 | SH | DFND | 0 | 0 | 250 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56 | 636 | SH | DFND | 0 | 0 | 636 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 26 | 838 | SH | DFND | 0 | 0 | 838 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 34 | 294 | SH | DFND | 0 | 0 | 294 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 68 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 59 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,984 | 43,179 | SH | DFND | 2 | 42,736 | 0 | 443 | |
ABB LTD | SPONSORED ADR | 000375204 | 40,255 | 2,135,280 | SH | DFND | 2 | 2,088,438 | 0 | 46,842 | |
ADT INC | COM | 00090Q103 | 524 | 81,363 | SH | DFND | 2 | 81,363 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17,816 | 354,802 | SH | DFND | 2 | 334,160 | 0 | 20,642 | |
AGCO CORP | COM | 001084102 | 1,392 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 107 | 6,299 | SH | DFND | 2 | 2,384 | 0 | 3,915 | |
AGNC INVT CORP | COM | 00123Q104 | 1,759 | 98,149 | SH | DFND | 2 | 86,099 | 0 | 12,050 | |
AES CORP | COM | 00130H105 | 4,493 | 247,650 | SH | DFND | 2 | 225,807 | 0 | 21,843 | |
AK STL HLDG CORP | COM | 001547108 | 36 | 12,575 | SH | DFND | 2 | 12,575 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 463 | 15,852 | SH | DFND | 2 | 13,352 | 0 | 2,500 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,257 | 99,323 | SH | DFND | 2 | 96,770 | 0 | 2,553 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15,274 | 1,522,323 | SH | DFND | 2 | 1,426,712 | 0 | 95,611 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,105 | 37,032 | SH | DFND | 2 | 36,266 | 0 | 766 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 157 | 10,374 | SH | DFND | 2 | 10,374 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,043 | 85,232 | SH | DFND | 2 | 83,304 | 0 | 1,928 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 214 | 3,035 | SH | DFND | 2 | 2,981 | 0 | 54 | |
ASGN INC | COM | 00191U102 | 1,498 | 23,400 | SH | DFND | 2 | 23,112 | 0 | 288 | |
AT&T INC | COM | 00206R102 | 156,885 | 4,998,983 | SH | DFND | 2 | 4,653,052 | 0 | 345,931 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 313 | 342,447 | SH | DFND | 2 | 342,447 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 556 | 16,306 | SH | DFND | 2 | 16,297 | 0 | 9 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 1,628 | 49,499 | SH | DFND | 2 | 47,620 | 0 | 1,879 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 442 | 19,740 | SH | DFND | 2 | 19,740 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,431 | 27,204 | SH | DFND | 2 | 25,834 | 0 | 1,370 | |
ABBOTT LABS | COM | 002824100 | 82,711 | 1,033,941 | SH | DFND | 2 | 619,842 | 0 | 414,099 | |
ABBVIE INC | COM | 00287Y109 | 147,272 | 1,830,622 | SH | DFND | 2 | 1,424,768 | 0 | 405,854 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 228 | 54,388 | SH | DFND | 2 | 51,388 | 0 | 3,000 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 75 | 10,656 | SH | DFND | 2 | 10,656 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 185 | 31,004 | SH | DFND | 2 | 30,004 | 0 | 1,000 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 305 | 44,120 | SH | DFND | 2 | 25,567 | 0 | 18,553 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 468 | 7,284 | SH | DFND | 2 | 7,239 | 0 | 45 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,469 | 178,025 | SH | DFND | 2 | 170,496 | 0 | 7,529 | |
ABIOMED INC | COM | 003654100 | 1,870 | 6,542 | SH | DFND | 2 | 6,450 | 0 | 92 | |
ABRAXAS PETE CORP | COM | 003830106 | 77 | 61,000 | SH | DFND | 2 | 61,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,241 | 21,667 | SH | DFND | 2 | 19,285 | 0 | 2,382 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,104 | 50,268 | SH | DFND | 2 | 49,646 | 0 | 622 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 741 | 22,570 | SH | DFND | 2 | 22,210 | 0 | 360 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 31 | 30,888 | PRN | DFND | 2 | 30,888 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,433 | 338,405 | SH | DFND | 2 | 323,555 | 0 | 14,850 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,042 | 8,670 | SH | DFND | 2 | 8,522 | 0 | 148 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,191 | 221,194 | SH | DFND | 2 | 195,381 | 0 | 25,813 | |
ADOBE INC | COM | 00724F101 | 52,455 | 196,626 | SH | DFND | 2 | 179,662 | 0 | 16,964 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,604 | 14,984 | SH | DFND | 2 | 14,481 | 0 | 503 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 355 | 23,960 | SH | DFND | 2 | 23,710 | 0 | 250 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,517 | 55,213 | SH | DFND | 2 | 41,577 | 0 | 13,636 | |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 518 | 31,688 | SH | DFND | 2 | 31,688 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,354 | 91,329 | SH | DFND | 2 | 86,162 | 0 | 5,167 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 535 | 15,037 | SH | DFND | 2 | 10,909 | 0 | 4,128 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,820 | 227,726 | SH | DFND | 2 | 188,556 | 0 | 39,170 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 820 | 29,242 | SH | DFND | 2 | 26,905 | 0 | 2,337 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 615 | 129,758 | SH | DFND | 2 | 128,254 | 0 | 1,504 | |
ADVANCED ENERGY INDS | COM | 007973100 | 488 | 9,894 | SH | DFND | 2 | 9,783 | 0 | 111 | |
AEROVIRONMENT INC | COM | 008073108 | 513 | 7,512 | SH | DFND | 2 | 7,512 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,062 | 48,242 | SH | DFND | 2 | 45,252 | 0 | 2,990 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,241 | 15,496 | SH | DFND | 2 | 15,002 | 0 | 494 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,335 | 99,899 | SH | DFND | 2 | 99,304 | 0 | 595 | |
AGREE REALTY CORP | COM | 008492100 | 2,042 | 29,515 | SH | DFND | 2 | 26,039 | 0 | 3,476 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,849 | 108,922 | SH | DFND | 2 | 98,939 | 0 | 9,983 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,825 | 123,131 | SH | DFND | 2 | 120,670 | 0 | 2,461 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 543 | 106,769 | SH | DFND | 2 | 105,024 | 0 | 1,745 | |
ALARM COM HLDGS INC | COM | 011642105 | 343 | 5,261 | SH | DFND | 2 | 5,142 | 0 | 119 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,676 | 190,103 | SH | DFND | 2 | 183,709 | 0 | 6,394 | |
ALBANY INTL CORP | CL A | 012348108 | 79 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,867 | 35,276 | SH | DFND | 2 | 32,210 | 0 | 3,066 | |
ALCOA CORP | COM | 013872106 | 370 | 13,136 | SH | DFND | 2 | 12,575 | 0 | 561 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,311 | 96,255 | SH | DFND | 2 | 91,900 | 0 | 4,355 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 152 | 16,519 | SH | DFND | 2 | 16,219 | 0 | 300 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 633 | 24,807 | SH | DFND | 2 | 24,494 | 0 | 313 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,068 | 21,500 | SH | DFND | 2 | 20,803 | 0 | 697 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,629 | 79,034 | SH | DFND | 2 | 77,569 | 0 | 1,465 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,264 | 412,544 | SH | DFND | 2 | 386,924 | 0 | 25,620 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,372 | 32,930 | SH | DFND | 2 | 31,293 | 0 | 1,637 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 51 | 21,350 | SH | DFND | 2 | 21,350 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 639 | 1,048 | SH | DFND | 2 | 943 | 0 | 105 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,699 | 141,536 | SH | DFND | 2 | 73,780 | 0 | 67,756 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,799 | 10,274 | SH | DFND | 2 | 9,576 | 0 | 698 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 442 | 34,118 | SH | DFND | 2 | 21,678 | 0 | 12,440 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 302 | 14,721 | SH | DFND | 2 | 12,921 | 0 | 1,800 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 413 | 35,795 | SH | DFND | 2 | 32,683 | 0 | 3,112 | |
ALLIANT ENERGY CORP | COM | 018802108 | 460 | 9,780 | SH | DFND | 2 | 8,664 | 0 | 1,116 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,382 | 82,196 | SH | DFND | 2 | 81,996 | 0 | 200 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 101 | 15,578 | SH | DFND | 2 | 2,578 | 0 | 13,000 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,384 | 64,227 | SH | DFND | 2 | 54,835 | 0 | 9,392 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 17,133 | 1,421,027 | SH | DFND | 2 | 1,363,590 | 0 | 57,437 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 2,065 | 229,412 | SH | DFND | 2 | 216,262 | 0 | 13,150 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 486 | 21,491 | SH | DFND | 2 | 19,691 | 0 | 1,800 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,175 | 26,187 | SH | DFND | 2 | 26,051 | 0 | 136 | |
ALLSTATE CORP | COM | 020002101 | 12,146 | 129,100 | SH | DFND | 2 | 123,549 | 0 | 5,551 | |
ALLY FINL INC | COM | 02005N100 | 879 | 31,890 | SH | DFND | 2 | 31,326 | 0 | 564 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 81 | 860 | SH | DFND | 2 | 550 | 0 | 310 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,232 | 62,429 | SH | DFND | 2 | 58,197 | 0 | 4,232 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 169,300 | 143,679 | SH | DFND | 2 | 133,509 | 0 | 10,170 | |
ALTA MESA RES INC | CL A | 02133L109 | 13 | 51,200 | SH | DFND | 2 | 51,200 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 403 | 5,447 | SH | DFND | 2 | 4,072 | 0 | 1,375 | |
ALTERYX INC | COM CL A | 02156B103 | 303 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,123 | 145,242 | SH | DFND | 2 | 142,966 | 0 | 2,276 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 185 | 6,019 | SH | DFND | 2 | 5,502 | 0 | 517 | |
ALTRIA GROUP INC | COM | 02209S103 | 60,187 | 1,048,474 | SH | DFND | 2 | 985,290 | 0 | 63,184 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,653 | 79,711 | SH | DFND | 2 | 74,081 | 0 | 5,630 | |
AMAZON COM INC | COM | 023135106 | 253,456 | 141,631 | SH | DFND | 2 | 130,332 | 0 | 11,299 | |
AMERCO | COM | 023586100 | 761 | 2,049 | SH | DFND | 2 | 2,027 | 0 | 22 | |
AMEREN CORP | COM | 023608102 | 2,191 | 29,734 | SH | DFND | 2 | 26,424 | 0 | 3,310 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 339 | 49,248 | SH | DFND | 2 | 49,248 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,310 | 91,838 | SH | DFND | 2 | 91,736 | 0 | 102 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,408 | 138,626 | SH | DFND | 2 | 127,368 | 0 | 11,258 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 753 | 15,305 | SH | DFND | 2 | 15,159 | 0 | 146 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,405 | 183,814 | SH | DFND | 2 | 166,154 | 0 | 17,660 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,814 | 263,813 | SH | DFND | 2 | 248,400 | 0 | 15,413 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 155 | 1,631 | SH | DFND | 2 | 1,531 | 0 | 100 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 283 | 12,645 | SH | DFND | 2 | 11,987 | 0 | 658 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 92 | 16,697 | SH | DFND | 2 | 16,675 | 0 | 22 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,255 | 191,716 | SH | DFND | 2 | 181,686 | 0 | 10,030 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,487 | 124,559 | SH | DFND | 2 | 118,764 | 0 | 5,795 | |
AMERICAN STS WTR CO | COM | 029899101 | 416 | 5,836 | SH | DFND | 2 | 5,836 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,366 | 163,494 | SH | DFND | 2 | 145,507 | 0 | 17,987 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,408 | 224,108 | SH | DFND | 2 | 208,071 | 0 | 16,037 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 971 | 11,240 | SH | DFND | 2 | 11,115 | 0 | 125 | |
AMERICOLD RLTY TR | COM | 03064D108 | 697 | 22,866 | SH | DFND | 2 | 22,866 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,063 | 13,287 | SH | DFND | 2 | 10,498 | 0 | 2,789 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,783 | 37,310 | SH | DFND | 2 | 36,541 | 0 | 769 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 304 | 9,865 | SH | DFND | 2 | 6,691 | 0 | 3,174 | |
AMETEK INC NEW | COM | 031100100 | 1,430 | 17,293 | SH | DFND | 2 | 16,368 | 0 | 925 | |
AMGEN INC | COM | 031162100 | 55,114 | 289,868 | SH | DFND | 2 | 258,587 | 0 | 31,281 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 658 | 48,318 | SH | DFND | 2 | 47,517 | 0 | 801 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,642 | 28,145 | SH | DFND | 2 | 27,658 | 0 | 487 | |
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 32 | 106,400 | SH | DFND | 2 | 106,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,462 | 229,395 | SH | DFND | 2 | 222,618 | 0 | 6,777 | |
ANALOG DEVICES INC | COM | 032654105 | 27,298 | 259,133 | SH | DFND | 2 | 235,249 | 0 | 23,884 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,703 | 76,703 | SH | DFND | 2 | 76,703 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,075 | 81,702 | SH | DFND | 2 | 77,986 | 0 | 3,716 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 39,777 | 472,856 | SH | DFND | 2 | 457,180 | 0 | 15,676 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,628 | 53,602 | SH | DFND | 2 | 51,699 | 0 | 1,903 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,152 | 915,942 | SH | DFND | 2 | 269,392 | 0 | 646,550 | |
ANSYS INC | COM | 03662Q105 | 7,201 | 39,528 | SH | DFND | 2 | 34,604 | 0 | 4,924 | |
ANTERO RES CORP | COM | 03674X106 | 8,717 | 987,268 | SH | DFND | 2 | 982,227 | 0 | 5,041 | |
ANTHEM INC | COM | 036752103 | 7,190 | 25,165 | SH | DFND | 2 | 22,825 | 0 | 2,340 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 383 | 27,667 | SH | DFND | 2 | 27,467 | 0 | 200 | |
APACHE CORP | COM | 037411105 | 8,646 | 249,732 | SH | DFND | 2 | 247,226 | 0 | 2,506 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,679 | 33,538 | SH | DFND | 2 | 33,095 | 0 | 443 | |
APERGY CORP | COM | 03755L104 | 509 | 12,431 | SH | DFND | 2 | 12,033 | 0 | 398 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 944 | 33,486 | SH | DFND | 2 | 31,773 | 0 | 1,713 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 564 | 37,223 | SH | DFND | 2 | 29,825 | 0 | 7,398 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,056 | 58,026 | SH | DFND | 2 | 51,526 | 0 | 6,500 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 252 | 16,914 | SH | DFND | 2 | 16,914 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 419 | 28,556 | SH | DFND | 2 | 27,650 | 0 | 906 | |
APPIAN CORP | CL A | 03782L101 | 576 | 16,735 | SH | DFND | 2 | 16,735 | 0 | 0 | |
APPLE INC | COM | 037833100 | 363,698 | 1,914,490 | SH | DFND | 2 | 1,764,522 | 0 | 149,968 | |
APPLIED MATLS INC | COM | 038222105 | 15,491 | 389,833 | SH | DFND | 2 | 373,416 | 0 | 16,417 | |
APTARGROUP INC | COM | 038336103 | 666 | 6,243 | SH | DFND | 2 | 4,829 | 0 | 1,414 | |
AQUA AMERICA INC | COM | 03836W103 | 41,993 | 1,155,531 | SH | DFND | 2 | 1,129,349 | 0 | 26,182 | |
ARAMARK | COM | 03852U106 | 969 | 32,539 | SH | DFND | 2 | 30,166 | 0 | 2,373 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 37 | 10,100 | SH | DFND | 2 | 5,800 | 0 | 4,300 | |
ARBOR RLTY TR INC | COM | 038923108 | 841 | 64,651 | SH | DFND | 2 | 57,583 | 0 | 7,068 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,991 | 231,432 | SH | DFND | 2 | 219,197 | 0 | 12,235 | |
ARCOSA INC | COM | 039653100 | 1,811 | 59,262 | SH | DFND | 2 | 58,771 | 0 | 491 | |
ARCONIC INC | COM | 03965L100 | 5,201 | 271,671 | SH | DFND | 2 | 269,395 | 0 | 2,276 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 509 | 21,885 | SH | DFND | 2 | 16,611 | 0 | 5,274 | |
ARES CAP CORP | COM | 04010L103 | 16,115 | 940,106 | SH | DFND | 2 | 850,681 | 0 | 89,425 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,571 | 105,942 | SH | DFND | 2 | 105,942 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,584 | 12,763 | SH | DFND | 2 | 12,153 | 0 | 610 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,980 | 9,478 | SH | DFND | 2 | 9,403 | 0 | 75 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 211 | 10,700 | SH | DFND | 2 | 2,125 | 0 | 8,575 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,782 | 35,030 | SH | DFND | 2 | 34,666 | 0 | 364 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,333 | 54,784 | SH | DFND | 2 | 54,304 | 0 | 480 | |
ARROW ELECTRS INC | COM | 042735100 | 551 | 7,220 | SH | DFND | 2 | 6,808 | 0 | 412 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 450 | 24,468 | SH | DFND | 2 | 24,069 | 0 | 399 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 199 | 5,349 | SH | DFND | 2 | 5,349 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 626 | 24,879 | SH | DFND | 2 | 18,184 | 0 | 6,695 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 323 | 2,734 | SH | DFND | 2 | 2,734 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,720 | 112,366 | SH | DFND | 2 | 101,341 | 0 | 11,025 | |
ASSOCIATED BANC CORP | COM | 045487105 | 502 | 23,508 | SH | DFND | 2 | 21,208 | 0 | 2,300 | |
ASTEC INDS INC | COM | 046224101 | 22,056 | 584,080 | SH | DFND | 2 | 584,080 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,894 | 195,273 | SH | DFND | 2 | 189,880 | 0 | 5,393 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,863 | 104,273 | SH | DFND | 2 | 103,139 | 0 | 1,134 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 237 | 4,608 | SH | DFND | 2 | 3,558 | 0 | 1,050 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 10 | 10,480 | PRN | DFND | 2 | 10,480 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,232 | 41,017 | SH | DFND | 2 | 39,975 | 0 | 1,042 | |
ATRICURE INC | COM | 04963C209 | 623 | 23,213 | SH | DFND | 2 | 22,737 | 0 | 476 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 284 | 43,530 | SH | DFND | 2 | 43,530 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 122 | 13,472 | SH | DFND | 2 | 13,472 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,228 | 65,811 | SH | DFND | 2 | 64,672 | 0 | 1,139 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8,239 | 78,374 | SH | DFND | 2 | 69,386 | 0 | 8,988 | |
AUTOLIV INC | COM | 052800109 | 291 | 3,956 | SH | DFND | 2 | 3,889 | 0 | 67 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 81,969 | 512,466 | SH | DFND | 2 | 500,754 | 0 | 11,712 | |
AUTOZONE INC | COM | 053332102 | 724 | 717 | SH | DFND | 2 | 696 | 0 | 21 | |
AVALARA INC | COM | 05338G106 | 1,047 | 19,016 | SH | DFND | 2 | 18,700 | 0 | 316 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,690 | 13,480 | SH | DFND | 2 | 13,294 | 0 | 186 | |
AVERY DENNISON CORP | COM | 053611109 | 946 | 8,355 | SH | DFND | 2 | 8,287 | 0 | 68 | |
AVID BIOSERVICES INC | COM | 05368M106 | 139 | 36,148 | SH | DFND | 2 | 35,475 | 0 | 673 | |
AVON PRODS INC | COM | 054303102 | 59 | 20,250 | SH | DFND | 2 | 19,900 | 0 | 350 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 280 | 13,576 | SH | DFND | 2 | 12,322 | 0 | 1,254 | |
AXON ENTERPRISE INC | COM | 05464C101 | 914 | 16,795 | SH | DFND | 2 | 16,765 | 0 | 30 | |
AXOS FINL INC | COM | 05465C100 | 182 | 6,287 | SH | DFND | 2 | 287 | 0 | 6,000 | |
BB&T CORP | COM | 054937107 | 4,423 | 94,970 | SH | DFND | 2 | 87,923 | 0 | 7,047 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,684 | 110,766 | SH | DFND | 2 | 54,847 | 0 | 55,919 | |
BCE INC | COM NEW | 05534B760 | 16,793 | 378,306 | SH | DFND | 2 | 361,191 | 0 | 17,115 | |
BGC PARTNERS INC | CL A | 05541T101 | 189 | 35,548 | SH | DFND | 2 | 35,548 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 347 | 15,812 | SH | DFND | 2 | 13,084 | 0 | 2,728 | |
BOK FINL CORP | COM NEW | 05561Q201 | 497 | 6,103 | SH | DFND | 2 | 6,035 | 0 | 68 | |
BP PLC | SPONSORED ADR | 055622104 | 25,401 | 581,547 | SH | DFND | 2 | 536,798 | 0 | 44,749 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 133 | 5,089 | SH | DFND | 2 | 5,089 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 881 | 63,037 | SH | DFND | 2 | 62,800 | 0 | 237 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,261 | 25,351 | SH | DFND | 2 | 24,785 | 0 | 566 | |
BADGER METER INC | COM | 056525108 | 2,221 | 39,942 | SH | DFND | 2 | 37,945 | 0 | 1,997 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,962 | 30,335 | SH | DFND | 2 | 25,815 | 0 | 4,520 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 497 | 25,752 | SH | DFND | 2 | 16,677 | 0 | 9,075 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,023 | 72,814 | SH | DFND | 2 | 68,939 | 0 | 3,875 | |
BALL CORP | COM | 058498106 | 171 | 2,920 | SH | DFND | 2 | 2,906 | 0 | 14 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 137 | 45,490 | SH | DFND | 2 | 66 | 0 | 45,424 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 370 | 34,466 | SH | DFND | 2 | 33,423 | 0 | 1,043 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,066 | 360,890 | SH | DFND | 2 | 360,890 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 533 | 115,425 | SH | DFND | 2 | 108,965 | 0 | 6,460 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 414 | 36,931 | SH | DFND | 2 | 34,687 | 0 | 2,244 | |
BANK AMER CORP | COM | 060505104 | 60,384 | 2,186,095 | SH | DFND | 2 | 2,004,032 | 0 | 182,063 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,265 | 1,732 | SH | DFND | 2 | 1,639 | 0 | 93 | |
BANK HAWAII CORP | COM | 062540109 | 3,984 | 50,494 | SH | DFND | 2 | 48,746 | 0 | 1,748 | |
BANK MONTREAL QUE | COM | 063671101 | 1,792 | 23,939 | SH | DFND | 2 | 23,307 | 0 | 632 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,222 | 222,977 | SH | DFND | 2 | 209,407 | 0 | 13,570 | |
BANK N S HALIFAX | COM | 064149107 | 603 | 11,380 | SH | DFND | 2 | 11,213 | 0 | 167 | |
BANK OZK | COM | 06417N103 | 368 | 12,708 | SH | DFND | 2 | 5,926 | 0 | 6,782 | |
BANKUNITED INC | COM | 06652K103 | 672 | 20,057 | SH | DFND | 2 | 19,227 | 0 | 830 | |
BANNER CORP | COM NEW | 06652V208 | 1,222 | 22,526 | SH | DFND | 2 | 22,065 | 0 | 461 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 228 | 5,495 | SH | DFND | 2 | 4,820 | 0 | 675 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 269 | 11,905 | SH | DFND | 2 | 9,505 | 0 | 2,400 | |
BARCLAYS PLC | ADR | 06738E204 | 241 | 30,368 | SH | DFND | 2 | 30,368 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 337 | 2,585 | SH | DFND | 2 | 2,520 | 0 | 65 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 174 | 8,495 | SH | DFND | 2 | 8,495 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 604 | 61,005 | SH | DFND | 2 | 53,030 | 0 | 7,975 | |
BARNES GROUP INC | COM | 067806109 | 911 | 17,087 | SH | DFND | 2 | 16,884 | 0 | 203 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 4,160 | 303,402 | SH | DFND | 2 | 298,819 | 0 | 4,583 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,343 | 175,510 | SH | DFND | 2 | 170,759 | 0 | 4,751 | |
BAXTER INTL INC | COM | 071813109 | 40,859 | 499,886 | SH | DFND | 2 | 483,205 | 0 | 16,681 | |
BECTON DICKINSON & CO | COM | 075887109 | 83,207 | 340,792 | SH | DFND | 2 | 324,545 | 0 | 16,247 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 461 | 7,484 | SH | DFND | 2 | 6,984 | 0 | 500 | |
BED BATH & BEYOND INC | COM | 075896100 | 243 | 14,250 | SH | DFND | 2 | 13,550 | 0 | 700 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 701 | 5,134 | SH | DFND | 2 | 5,068 | 0 | 66 | |
BEMIS CO INC | COM | 081437105 | 540 | 9,729 | SH | DFND | 2 | 9,729 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,448 | 99,761 | SH | DFND | 2 | 77,613 | 0 | 22,148 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,335 | 31 | SH | DFND | 2 | 12 | 0 | 19 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114,896 | 573,411 | SH | DFND | 2 | 541,582 | 0 | 31,829 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,200 | 22,382 | SH | DFND | 2 | 21,671 | 0 | 711 | |
BEST BUY INC | COM | 086516101 | 2,302 | 32,367 | SH | DFND | 2 | 31,998 | 0 | 369 | |
BEST INC | SPONSORED ADS | 08653C106 | 940 | 178,756 | SH | DFND | 2 | 114,398 | 0 | 64,358 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,267 | 96,452 | SH | DFND | 2 | 92,328 | 0 | 4,124 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 237 | 12,704 | SH | DFND | 2 | 12,704 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,017 | 3,309 | SH | DFND | 2 | 3,235 | 0 | 74 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,610 | 61,922 | SH | DFND | 2 | 56,733 | 0 | 5,189 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 51 | 51,157 | PRN | DFND | 2 | 51,157 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,020 | 148,521 | SH | DFND | 2 | 142,485 | 0 | 6,036 | |
BIOTELEMETRY INC | COM | 090672106 | 1,807 | 28,085 | SH | DFND | 2 | 27,231 | 0 | 854 | |
BIO TECHNE CORP | COM | 09073M104 | 1,126 | 5,678 | SH | DFND | 2 | 178 | 0 | 5,500 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,237 | 101,289 | SH | DFND | 2 | 101,289 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 274 | 3,730 | SH | DFND | 2 | 3,730 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,213 | 22,299 | SH | DFND | 2 | 19,307 | 0 | 2,992 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,245 | 70,397 | SH | DFND | 2 | 70,397 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 986 | 12,230 | SH | DFND | 2 | 9,572 | 0 | 2,658 | |
BLACKLINE INC | COM | 09239B109 | 1,866 | 40,561 | SH | DFND | 2 | 32,718 | 0 | 7,843 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,604 | 119,974 | SH | DFND | 2 | 106,466 | 0 | 13,508 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 77 | 12,948 | SH | DFND | 2 | 9,828 | 0 | 3,120 | |
BLACKROCK INC | COM | 09247X101 | 54,130 | 126,179 | SH | DFND | 2 | 118,832 | 0 | 7,347 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 367 | 27,480 | SH | DFND | 2 | 27,480 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 6,094 | 272,677 | SH | DFND | 2 | 268,095 | 0 | 4,582 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 8,949 | 665,126 | SH | DFND | 2 | 649,400 | 0 | 15,726 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 4,011 | 273,214 | SH | DFND | 2 | 261,092 | 0 | 12,122 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 668 | 44,150 | SH | DFND | 2 | 44,150 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 759 | 70,946 | SH | DFND | 2 | 63,098 | 0 | 7,848 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 427 | 34,826 | SH | DFND | 2 | 34,326 | 0 | 500 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,232 | 102,777 | SH | DFND | 2 | 102,239 | 0 | 538 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 13,096 | 1,529,732 | SH | DFND | 2 | 1,411,594 | 0 | 118,138 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 379 | 67,857 | SH | DFND | 2 | 67,857 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 87 | 14,656 | SH | DFND | 2 | 9,656 | 0 | 5,000 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 214 | 23,703 | SH | DFND | 2 | 23,378 | 0 | 325 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 259 | 17,740 | SH | DFND | 2 | 2,000 | 0 | 15,740 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,108 | 348,218 | SH | DFND | 2 | 319,078 | 0 | 29,140 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 331 | 23,781 | SH | DFND | 2 | 23,781 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 117 | 11,256 | SH | DFND | 2 | 11,256 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 2,133 | 165,646 | SH | DFND | 2 | 145,576 | 0 | 20,070 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 144 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,584 | 120,127 | SH | DFND | 2 | 118,058 | 0 | 2,069 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,192 | 92,820 | SH | DFND | 2 | 91,369 | 0 | 1,451 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 292 | 21,957 | SH | DFND | 2 | 18,457 | 0 | 3,500 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 222 | 15,455 | SH | DFND | 2 | 15,455 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 342 | 33,242 | SH | DFND | 2 | 31,703 | 0 | 1,539 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3,696 | 234,548 | SH | DFND | 2 | 215,337 | 0 | 19,211 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 2,354 | 154,660 | SH | DFND | 2 | 154,093 | 0 | 567 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 4,857 | 218,904 | SH | DFND | 2 | 215,962 | 0 | 2,942 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,560 | 109,468 | SH | DFND | 2 | 109,073 | 0 | 395 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,675 | 77,562 | SH | DFND | 2 | 69,830 | 0 | 7,732 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 195 | 196,504 | PRN | DFND | 2 | 18,139 | 0 | 178,365 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 17 | 17,131 | PRN | DFND | 2 | 0 | 0 | 17,131 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 2,635 | 158,863 | SH | DFND | 2 | 148,491 | 0 | 10,372 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 1,001 | 30,526 | SH | DFND | 2 | 28,576 | 0 | 1,950 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 186 | 20,365 | SH | DFND | 2 | 14,839 | 0 | 5,526 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,305 | 91,854 | SH | DFND | 2 | 87,579 | 0 | 4,275 | |
BLOCK H & R INC | COM | 093671105 | 126 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 61 | 5,135 | SH | DFND | 2 | 4,614 | 0 | 521 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 482 | 20,181 | SH | DFND | 2 | 20,181 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,048 | 6,658 | SH | DFND | 2 | 6,571 | 0 | 87 | |
BOEING CO | COM | 097023105 | 139,907 | 366,912 | SH | DFND | 2 | 343,113 | 0 | 23,799 | |
BOINGO WIRELESS INC | COM | 09739C102 | 72 | 3,096 | SH | DFND | 2 | 3,096 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,806 | 6,819 | SH | DFND | 2 | 6,580 | 0 | 239 | |
BOOT BARN HLDGS INC | COM | 099406100 | 230 | 7,809 | SH | DFND | 2 | 7,658 | 0 | 151 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,982 | 136,476 | SH | DFND | 2 | 130,408 | 0 | 6,068 | |
BORGWARNER INC | COM | 099724106 | 1,023 | 26,610 | SH | DFND | 2 | 26,416 | 0 | 194 | |
BOSTON BEER INC | CL A | 100557107 | 527 | 1,795 | SH | DFND | 2 | 1,779 | 0 | 16 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,858 | 13,849 | SH | DFND | 2 | 13,577 | 0 | 272 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,756 | 228,233 | SH | DFND | 2 | 137,254 | 0 | 90,979 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,583 | 31,464 | SH | DFND | 2 | 31,092 | 0 | 372 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,117 | 103,314 | SH | DFND | 2 | 82,090 | 0 | 21,224 | |
BOX INC | CL A | 10316T104 | 427 | 22,185 | SH | DFND | 2 | 11,964 | 0 | 10,221 | |
BOYD GAMING CORP | COM | 103304101 | 751 | 27,401 | SH | DFND | 2 | 25,857 | 0 | 1,544 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 508 | 30,457 | SH | DFND | 2 | 30,313 | 0 | 144 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 807 | 6,363 | SH | DFND | 2 | 6,256 | 0 | 107 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 357 | 10,731 | SH | DFND | 2 | 10,124 | 0 | 607 | |
BRINKER INTL INC | COM | 109641100 | 769 | 17,441 | SH | DFND | 2 | 17,041 | 0 | 400 | |
BRINKS CO | COM | 109696104 | 19 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,239 | 801,530 | SH | DFND | 2 | 738,536 | 0 | 62,994 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,732 | 208,642 | SH | DFND | 2 | 204,312 | 0 | 4,330 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,627 | 54,429 | SH | DFND | 2 | 51,324 | 0 | 3,105 | |
BROADCOM INC | COM | 11135F101 | 44,698 | 148,046 | SH | DFND | 2 | 138,349 | 0 | 9,697 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,987 | 644,215 | SH | DFND | 2 | 624,260 | 0 | 19,955 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 822 | 66,840 | SH | DFND | 2 | 52,883 | 0 | 13,957 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,550 | 71,903 | SH | DFND | 2 | 67,551 | 0 | 4,352 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 871 | 60,728 | SH | DFND | 2 | 60,228 | 0 | 500 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,287 | 78,265 | SH | DFND | 2 | 70,085 | 0 | 8,180 | |
BROWN & BROWN INC | COM | 115236101 | 2,793 | 94,804 | SH | DFND | 2 | 86,842 | 0 | 7,962 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,416 | 83,813 | SH | DFND | 2 | 75,478 | 0 | 8,335 | |
BRUKER CORP | COM | 116794108 | 511 | 13,267 | SH | DFND | 2 | 13,036 | 0 | 231 | |
BRUNSWICK CORP | COM | 117043109 | 297 | 5,832 | SH | DFND | 2 | 5,002 | 0 | 830 | |
BRYN MAWR BK CORP | COM | 117665109 | 18 | 442 | SH | DFND | 2 | 342 | 0 | 100 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,800 | 111,273 | SH | DFND | 2 | 96,922 | 0 | 14,351 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,058 | 79,551 | SH | DFND | 2 | 75,872 | 0 | 3,679 | |
BURLINGTON STORES INC | COM | 122017106 | 613 | 3,917 | SH | DFND | 2 | 1,417 | 0 | 2,500 | |
CAE INC | COM | 124765108 | 437 | 19,720 | SH | DFND | 2 | 19,720 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 104 | 4,385 | SH | DFND | 2 | 4,285 | 0 | 100 | |
CBS CORP NEW | CL B | 124857202 | 6,548 | 136,928 | SH | DFND | 2 | 59,443 | 0 | 77,485 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 279 | 2,911 | SH | DFND | 2 | 2,911 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,047 | 275,917 | SH | DFND | 2 | 273,692 | 0 | 2,225 | |
CBRE GROUP INC | CL A | 12504L109 | 169 | 3,518 | SH | DFND | 2 | 3,013 | 0 | 505 | |
CDK GLOBAL INC | COM | 12508E101 | 1,906 | 32,472 | SH | DFND | 2 | 31,558 | 0 | 914 | |
CDW CORP | COM | 12514G108 | 14,377 | 149,372 | SH | DFND | 2 | 140,346 | 0 | 9,026 | |
CF INDS HLDGS INC | COM | 125269100 | 274 | 6,613 | SH | DFND | 2 | 5,143 | 0 | 1,470 | |
CGI INC | CL A SUB VTG | 12532H104 | 277 | 4,001 | SH | DFND | 2 | 3,958 | 0 | 43 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,621 | 41,570 | SH | DFND | 2 | 41,246 | 0 | 324 | |
CIGNA CORP NEW | COM | 125523100 | 6,736 | 42,153 | SH | DFND | 2 | 40,532 | 0 | 1,621 | |
CIT GROUP INC | COM NEW | 125581801 | 1,279 | 26,564 | SH | DFND | 2 | 26,564 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 16,181 | 98,588 | SH | DFND | 2 | 93,329 | 0 | 5,259 | |
CMS ENERGY CORP | COM | 125896100 | 2,516 | 45,608 | SH | DFND | 2 | 38,358 | 0 | 7,250 | |
CNB FINL CORP PA | COM | 126128107 | 4,884 | 193,277 | SH | DFND | 2 | 128,677 | 0 | 64,600 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,426 | 18,435 | SH | DFND | 2 | 17,768 | 0 | 667 | |
CRH MEDICAL CORP | COM | 12626F105 | 5,630 | 2,116,607 | SH | DFND | 2 | 2,116,607 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 661 | 21,042 | SH | DFND | 2 | 20,167 | 0 | 875 | |
CSX CORP | COM | 126408103 | 12,837 | 172,704 | SH | DFND | 2 | 158,589 | 0 | 14,115 | |
CVS HEALTH CORP | COM | 126650100 | 29,631 | 550,742 | SH | DFND | 2 | 477,806 | 0 | 72,936 | |
CABLE ONE INC | COM | 12685J105 | 472 | 472 | SH | DFND | 2 | 464 | 0 | 8 | |
CABOT OIL & GAS CORP | COM | 127097103 | 703 | 27,018 | SH | DFND | 2 | 21,487 | 0 | 5,531 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 228 | 2,028 | SH | DFND | 2 | 1,997 | 0 | 31 | |
CACI INTL INC | CL A | 127190304 | 690 | 3,632 | SH | DFND | 2 | 2,919 | 0 | 713 | |
CACTUS INC | CL A | 127203107 | 201 | 5,710 | SH | DFND | 2 | 2,225 | 0 | 3,485 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,097 | 17,193 | SH | DFND | 2 | 15,522 | 0 | 1,671 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 6,257 | 336,759 | SH | DFND | 2 | 329,958 | 0 | 6,801 | |
CAESARS ENTMT CORP | COM | 127686103 | 516 | 58,961 | SH | DFND | 2 | 57,705 | 0 | 1,256 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 228 | 5,122 | SH | DFND | 2 | 5,122 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 255 | 25,517 | SH | DFND | 2 | 22,124 | 0 | 3,393 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 501 | 46,218 | SH | DFND | 2 | 44,918 | 0 | 1,300 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 406 | 19,988 | SH | DFND | 2 | 17,288 | 0 | 2,700 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 4,501 | 363,293 | SH | DFND | 2 | 346,308 | 0 | 16,985 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 356 | 6,572 | SH | DFND | 2 | 6,572 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,776 | 108,200 | SH | DFND | 2 | 106,796 | 0 | 1,404 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,265 | 170,206 | SH | DFND | 2 | 160,769 | 0 | 9,437 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 52 | 14,576 | SH | DFND | 2 | 4,126 | 0 | 10,450 | |
CAMBREX CORP | COM | 132011107 | 5,348 | 138,310 | SH | DFND | 2 | 134,133 | 0 | 4,177 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 272 | 10,908 | SH | DFND | 2 | 10,614 | 0 | 294 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,126 | 11,129 | SH | DFND | 2 | 10,997 | 0 | 132 | |
CAMECO CORP | COM | 13321L108 | 1,768 | 149,679 | SH | DFND | 2 | 148,679 | 0 | 1,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 982 | 25,653 | SH | DFND | 2 | 21,011 | 0 | 4,642 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,320 | 27,454 | SH | DFND | 2 | 27,232 | 0 | 222 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,895 | 74,209 | SH | DFND | 2 | 72,603 | 0 | 1,606 | |
CANADIAN NATL RY CO | COM | 136375102 | 27,169 | 303,188 | SH | DFND | 2 | 281,620 | 0 | 21,568 | |
CANADIAN NAT RES LTD | COM | 136385101 | 797 | 29,242 | SH | DFND | 2 | 28,975 | 0 | 267 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,857 | 52,684 | SH | DFND | 2 | 52,231 | 0 | 453 | |
CANON INC | SPONSORED ADR | 138006309 | 899 | 30,917 | SH | DFND | 2 | 30,780 | 0 | 137 | |
CANOPY GROWTH CORP | COM | 138035100 | 909 | 21,226 | SH | DFND | 2 | 21,095 | 0 | 131 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 292 | 13,431 | SH | DFND | 2 | 13,431 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,441 | 66,677 | SH | DFND | 2 | 63,132 | 0 | 3,545 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 903 | 35,747 | SH | DFND | 2 | 32,547 | 0 | 3,200 | |
CAPITOL FED FINL INC | COM | 14057J101 | 262 | 19,763 | SH | DFND | 2 | 17,563 | 0 | 2,200 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 472 | 32,703 | SH | DFND | 2 | 32,552 | 0 | 151 | |
CARA THERAPEUTICS INC | COM | 140755109 | 656 | 33,480 | SH | DFND | 2 | 29,280 | 0 | 4,200 | |
CARBO CERAMICS INC | COM | 140781105 | 360 | 102,075 | SH | DFND | 2 | 85,325 | 0 | 16,750 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 59,009 | 1,224,468 | SH | DFND | 2 | 1,181,903 | 0 | 42,565 | |
CARLISLE COS INC | COM | 142339100 | 469 | 3,863 | SH | DFND | 2 | 3,832 | 0 | 31 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,002 | 109,958 | SH | DFND | 2 | 106,583 | 0 | 3,375 | |
CARMAX INC | COM | 143130102 | 4,308 | 61,796 | SH | DFND | 2 | 55,405 | 0 | 6,391 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,045 | 178,733 | SH | DFND | 2 | 171,796 | 0 | 6,937 | |
CARNIVAL PLC | ADR | 14365C103 | 238 | 4,727 | SH | DFND | 2 | 4,655 | 0 | 72 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 2,145 | 111,773 | SH | DFND | 2 | 111,773 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 11 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 779 | 21,877 | SH | DFND | 2 | 21,877 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,092 | 15,893 | SH | DFND | 2 | 15,480 | 0 | 413 | |
CATALENT INC | COM | 148806102 | 55 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 37,964 | 279,630 | SH | DFND | 2 | 262,308 | 0 | 17,322 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 312 | 32,110 | SH | DFND | 2 | 30,676 | 0 | 1,434 | |
CAVCO INDS INC DEL | COM | 149568107 | 760 | 6,425 | SH | DFND | 2 | 6,335 | 0 | 90 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,070 | 20,330 | SH | DFND | 2 | 17,845 | 0 | 2,485 | |
CELANESE CORP DEL | COM | 150870103 | 1,779 | 18,033 | SH | DFND | 2 | 16,919 | 0 | 1,114 | |
CELGENE CORP | COM | 151020104 | 31,315 | 332,181 | SH | DFND | 2 | 257,374 | 0 | 74,807 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 555 | 119,474 | SH | DFND | 2 | 101,874 | 0 | 17,600 | |
CENTENE CORP DEL | COM | 15135B101 | 3,173 | 59,760 | SH | DFND | 2 | 58,130 | 0 | 1,630 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 247 | 29,818 | SH | DFND | 2 | 29,818 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,438 | 144,755 | SH | DFND | 2 | 138,733 | 0 | 6,022 | |
CENTERSTATE BK CORP | COM | 15201P109 | 279 | 11,916 | SH | DFND | 2 | 10,557 | 0 | 1,359 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,472 | 158,568 | SH | DFND | 2 | 150,719 | 0 | 7,849 | |
CENTRAL SECS CORP | COM | 155123102 | 840 | 29,290 | SH | DFND | 2 | 23,786 | 0 | 5,504 | |
CENTURY CASINOS INC | COM | 156492100 | 159 | 17,338 | SH | DFND | 2 | 15,238 | 0 | 2,100 | |
CENTURYLINK INC | COM | 156700106 | 19,660 | 1,640,220 | SH | DFND | 2 | 1,616,655 | 0 | 23,565 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,054 | 40,070 | SH | DFND | 2 | 40,070 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,204 | 21,028 | SH | DFND | 2 | 20,629 | 0 | 399 | |
CEVA INC | COM | 157210105 | 3 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,687 | 25,452 | SH | DFND | 2 | 24,788 | 0 | 664 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,694 | 18,675 | SH | DFND | 2 | 18,436 | 0 | 239 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,986 | 17,175 | SH | DFND | 2 | 15,680 | 0 | 1,495 | |
CHATHAM LODGING TR | COM | 16208T102 | 431 | 21,296 | SH | DFND | 2 | 21,194 | 0 | 102 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 33 | 11,373 | SH | DFND | 2 | 11,373 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 15,080 | 308,355 | SH | DFND | 2 | 304,206 | 0 | 4,149 | |
CHEFS WHSE INC | COM | 163086101 | 1,532 | 49,341 | SH | DFND | 2 | 48,780 | 0 | 561 | |
CHEGG INC | COM | 163092109 | 220 | 5,761 | SH | DFND | 2 | 5,761 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,878 | 5,847 | SH | DFND | 2 | 5,748 | 0 | 99 | |
CHEMICAL FINL CORP | COM | 163731102 | 478 | 11,673 | SH | DFND | 2 | 4,308 | 0 | 7,365 | |
CHEMOURS CO | COM | 163851108 | 118 | 3,190 | SH | DFND | 2 | 2,650 | 0 | 540 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 409 | 9,757 | SH | DFND | 2 | 9,757 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,264 | 33,080 | SH | DFND | 2 | 27,479 | 0 | 5,601 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 282 | 281,477 | PRN | DFND | 2 | 281,477 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,600 | 1,158,629 | SH | DFND | 2 | 398,986 | 0 | 759,643 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 244 | 2,659 | SH | DFND | 2 | 2,616 | 0 | 43 | |
CHEVRON CORP NEW | COM | 166764100 | 152,720 | 1,243,249 | SH | DFND | 2 | 1,190,556 | 0 | 52,693 | |
CHILDRENS PL INC | COM | 168905107 | 6,030 | 61,916 | SH | DFND | 2 | 60,174 | 0 | 1,742 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,289 | 389,622 | SH | DFND | 2 | 22,029 | 0 | 367,593 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,988 | 156,959 | SH | DFND | 2 | 151,496 | 0 | 5,463 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,137 | 14,366 | SH | DFND | 2 | 13,827 | 0 | 539 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 1,911 | 797,413 | SH | DFND | 2 | 0 | 0 | 797,413 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,926 | 12,595 | SH | DFND | 2 | 11,824 | 0 | 771 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 13 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 67,672 | 951,233 | SH | DFND | 2 | 930,268 | 0 | 20,965 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,460 | 93,871 | SH | DFND | 2 | 85,465 | 0 | 8,406 | |
CIENA CORP | COM NEW | 171779309 | 1,848 | 48,086 | SH | DFND | 2 | 47,320 | 0 | 766 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,611 | 108,990 | SH | DFND | 2 | 104,043 | 0 | 4,947 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,968 | 57,803 | SH | DFND | 2 | 56,734 | 0 | 1,069 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,864 | 96,391 | SH | DFND | 2 | 93,487 | 0 | 2,904 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,025 | 24,415 | SH | DFND | 2 | 20,821 | 0 | 3,594 | |
CISCO SYS INC | COM | 17275R102 | 182,314 | 3,374,770 | SH | DFND | 2 | 3,134,450 | 0 | 240,320 | |
CINTAS CORP | COM | 172908105 | 4,490 | 22,313 | SH | DFND | 2 | 21,331 | 0 | 982 | |
CITIGROUP INC | COM NEW | 172967424 | 16,808 | 270,550 | SH | DFND | 2 | 224,351 | 0 | 46,199 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,253 | 192,741 | SH | DFND | 2 | 183,704 | 0 | 9,037 | |
CITRIX SYS INC | COM | 177376100 | 6,643 | 67,006 | SH | DFND | 2 | 65,227 | 0 | 1,779 | |
CIVEO CORP CDA | COM | 17878Y108 | 51 | 24,474 | SH | DFND | 2 | 24,474 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 536 | 41,964 | SH | DFND | 2 | 13,137 | 0 | 28,827 | |
CLEAN HARBORS INC | COM | 184496107 | 434 | 6,062 | SH | DFND | 2 | 5,910 | 0 | 152 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 135 | 10,611 | SH | DFND | 2 | 10,090 | 0 | 521 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 1,220 | 126,078 | SH | DFND | 2 | 43,650 | 0 | 82,428 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 37 | 26,386 | SH | DFND | 2 | 26,336 | 0 | 50 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 299 | 332,766 | SH | DFND | 2 | 293,109 | 0 | 39,657 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 119 | 11,965 | SH | DFND | 2 | 10,344 | 0 | 1,621 | |
CLOROX CO DEL | COM | 189054109 | 11,760 | 73,523 | SH | DFND | 2 | 69,705 | 0 | 3,818 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 117 | 10,696 | SH | DFND | 2 | 10,696 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 819 | 64,463 | SH | DFND | 2 | 58,312 | 0 | 6,151 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 267 | 27,580 | SH | DFND | 2 | 27,580 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 630 | 57,674 | SH | DFND | 2 | 57,674 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 265 | 10,693 | SH | DFND | 2 | 9,093 | 0 | 1,600 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,057 | 62,569 | SH | DFND | 2 | 59,931 | 0 | 2,638 | |
COCA COLA CO | COM | 191216100 | 148,040 | 3,164,035 | SH | DFND | 2 | 3,053,326 | 0 | 110,709 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,494 | 22,540 | SH | DFND | 2 | 19,070 | 0 | 3,470 | |
CODEXIS INC | COM | 192005106 | 1,551 | 76,010 | SH | DFND | 2 | 75,155 | 0 | 855 | |
COGNEX CORP | COM | 192422103 | 2,433 | 47,878 | SH | DFND | 2 | 47,452 | 0 | 426 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,928 | 275,621 | SH | DFND | 2 | 263,029 | 0 | 12,592 | |
COHERENT INC | COM | 192479103 | 341 | 2,411 | SH | DFND | 2 | 2,163 | 0 | 248 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 695 | 54,137 | SH | DFND | 2 | 50,337 | 0 | 3,800 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 118 | 5,630 | SH | DFND | 2 | 5,262 | 0 | 368 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,350 | 96,313 | SH | DFND | 2 | 42,555 | 0 | 53,758 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 964 | 40,726 | SH | DFND | 2 | 39,085 | 0 | 1,641 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 3,701 | 434,340 | SH | DFND | 2 | 392,159 | 0 | 42,181 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 954 | 100,921 | SH | DFND | 2 | 100,013 | 0 | 908 | |
COLFAX CORP | COM | 194014106 | 391 | 13,180 | SH | DFND | 2 | 12,780 | 0 | 400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,905 | 115,372 | SH | DFND | 2 | 107,675 | 0 | 7,697 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 24 | 23,845 | PRN | DFND | 2 | 23,845 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 113 | 21,602 | SH | DFND | 2 | 20,991 | 0 | 611 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 147 | 4,442 | SH | DFND | 2 | 4,272 | 0 | 170 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 201 | 8,854 | SH | DFND | 2 | 8,854 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 401 | 3,860 | SH | DFND | 2 | 3,794 | 0 | 66 | |
COMFORT SYS USA INC | COM | 199908104 | 1,519 | 28,892 | SH | DFND | 2 | 28,501 | 0 | 391 | |
COMCAST CORP NEW | CL A | 20030N101 | 73,636 | 1,841,613 | SH | DFND | 2 | 1,753,585 | 0 | 88,028 | |
COMERICA INC | COM | 200340107 | 2,327 | 31,817 | SH | DFND | 2 | 31,027 | 0 | 790 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,186 | 20,319 | SH | DFND | 2 | 16,433 | 0 | 3,886 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 136 | 6,226 | SH | DFND | 2 | 6,226 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,091 | 307,738 | SH | DFND | 2 | 292,540 | 0 | 15,198 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,302 | 56,504 | SH | DFND | 2 | 53,886 | 0 | 2,618 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,093 | 267,336 | SH | DFND | 2 | 254,063 | 0 | 13,273 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,078 | 102,148 | SH | DFND | 2 | 90,173 | 0 | 11,975 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,128 | 38,232 | SH | DFND | 2 | 36,341 | 0 | 1,891 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,011 | 58,564 | SH | DFND | 2 | 55,616 | 0 | 2,948 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,670 | 30,730 | SH | DFND | 2 | 29,666 | 0 | 1,064 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 435 | 27,703 | SH | DFND | 2 | 26,703 | 0 | 1,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,476 | 340,920 | SH | DFND | 2 | 321,735 | 0 | 19,185 | |
CONCHO RES INC | COM | 20605P101 | 1,443 | 12,983 | SH | DFND | 2 | 12,613 | 0 | 370 | |
CONDUENT INC | COM | 206787103 | 1,087 | 79,062 | SH | DFND | 2 | 77,271 | 0 | 1,791 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 839 | 42,208 | SH | DFND | 2 | 42,208 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,871 | 252,882 | SH | DFND | 2 | 231,095 | 0 | 21,787 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,949 | 69,935 | SH | DFND | 2 | 64,470 | 0 | 5,465 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,618 | 236,400 | SH | DFND | 2 | 220,557 | 0 | 15,843 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 473 | 10,599 | SH | DFND | 2 | 10,599 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,506 | 21,945 | SH | DFND | 2 | 21,405 | 0 | 540 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 116 | 3,868 | SH | DFND | 2 | 3,868 | 0 | 0 | |
COPART INC | COM | 217204106 | 14,069 | 232,120 | SH | DFND | 2 | 215,882 | 0 | 16,238 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,421 | 287,071 | SH | DFND | 2 | 277,673 | 0 | 9,398 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,904 | 36,546 | SH | DFND | 2 | 35,740 | 0 | 806 | |
CORECIVIC INC | COM | 21871N101 | 341 | 17,558 | SH | DFND | 2 | 17,305 | 0 | 253 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 42 | 23,850 | SH | DFND | 2 | 21,850 | 0 | 2,000 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 347 | 6,342 | SH | DFND | 2 | 6,250 | 0 | 92 | |
CORNING INC | COM | 219350105 | 7,747 | 234,147 | SH | DFND | 2 | 216,085 | 0 | 18,062 | |
CORTLAND BANCORP | COM | 220587109 | 589 | 25,019 | SH | DFND | 2 | 25,019 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,789 | 513,245 | SH | DFND | 2 | 493,700 | 0 | 19,545 | |
COSTAR GROUP INC | COM | 22160N109 | 14,653 | 31,385 | SH | DFND | 2 | 28,684 | 0 | 2,701 | |
COTY INC | COM CL A | 222070203 | 1,525 | 133,488 | SH | DFND | 2 | 118,842 | 0 | 14,646 | |
COUPA SOFTWARE INC | COM | 22266L106 | 364 | 4,034 | SH | DFND | 2 | 4,008 | 0 | 26 | |
COUSINS PPTYS INC | COM | 222795106 | 138 | 14,055 | SH | DFND | 2 | 11,443 | 0 | 2,612 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,838 | 164,380 | SH | DFND | 2 | 150,762 | 0 | 13,618 | |
COVETRUS INC | COM | 22304C100 | 308 | 10,568 | SH | DFND | 2 | 7,573 | 0 | 2,995 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,407 | 39,640 | SH | DFND | 2 | 36,236 | 0 | 3,404 | |
CRANE CO | COM | 224399105 | 6,173 | 72,927 | SH | DFND | 2 | 70,464 | 0 | 2,463 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 274 | 23,670 | SH | DFND | 2 | 23,670 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,233 | 56,179 | SH | DFND | 2 | 55,438 | 0 | 741 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 43 | 1,204 | SH | DFND | 2 | 492 | 0 | 712 | |
CRITEO S A | SPONS ADS | 226718104 | 54 | 2,492 | SH | DFND | 2 | 2,456 | 0 | 36 | |
CROCS INC | COM | 227046109 | 204 | 7,800 | SH | DFND | 2 | 7,000 | 0 | 800 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,081 | 297,885 | SH | DFND | 2 | 281,728 | 0 | 16,157 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,049 | 19,294 | SH | DFND | 2 | 18,900 | 0 | 394 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 338 | 26,128 | SH | DFND | 2 | 26,128 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,067 | 24,395 | SH | DFND | 2 | 23,344 | 0 | 1,051 | |
CUBESMART | COM | 229663109 | 1,026 | 32,334 | SH | DFND | 2 | 31,904 | 0 | 430 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,042 | 41,726 | SH | DFND | 2 | 41,434 | 0 | 292 | |
CUMMINS INC | COM | 231021106 | 31,799 | 201,556 | SH | DFND | 2 | 188,425 | 0 | 13,131 | |
CURTISS WRIGHT CORP | COM | 231561101 | 995 | 8,756 | SH | DFND | 2 | 8,249 | 0 | 507 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 139 | 18,372 | SH | DFND | 2 | 13,600 | 0 | 4,772 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 908 | 88,712 | SH | DFND | 2 | 88,581 | 0 | 131 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 220 | 12,969 | SH | DFND | 2 | 4,235 | 0 | 8,734 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 179 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 982 | 66,131 | SH | DFND | 2 | 64,633 | 0 | 1,498 | |
CYRUSONE INC | COM | 23283R100 | 3,062 | 58,673 | SH | DFND | 2 | 53,933 | 0 | 4,740 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 414 | 13,272 | SH | DFND | 2 | 13,272 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7,806 | 275,384 | SH | DFND | 2 | 272,884 | 0 | 2,500 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 326 | 9,857 | SH | DFND | 2 | 9,357 | 0 | 500 | |
DNP SELECT INCOME FD | COM | 23325P104 | 326 | 28,303 | SH | DFND | 2 | 16,418 | 0 | 11,885 | |
D R HORTON INC | COM | 23331A109 | 2,358 | 56,618 | SH | DFND | 2 | 45,670 | 0 | 10,948 | |
DTE ENERGY CO | COM | 233331107 | 9,325 | 75,709 | SH | DFND | 2 | 73,188 | 0 | 2,521 | |
DSW INC | CL A | 23334L102 | 650 | 29,289 | SH | DFND | 2 | 29,189 | 0 | 100 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 137 | 12,388 | SH | DFND | 2 | 9,888 | 0 | 2,500 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,253 | 19,468 | SH | DFND | 2 | 19,212 | 0 | 256 | |
DANA INCORPORATED | COM | 235825205 | 81 | 4,619 | SH | DFND | 2 | 4,290 | 0 | 329 | |
DANAHER CORPORATION | COM | 235851102 | 19,636 | 148,731 | SH | DFND | 2 | 132,614 | 0 | 16,117 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,966 | 24,434 | SH | DFND | 2 | 22,647 | 0 | 1,787 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 403 | 8,142 | SH | DFND | 2 | 8,104 | 0 | 38 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 524 | 22,554 | SH | DFND | 2 | 22,554 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 558 | 10,299 | SH | DFND | 2 | 10,253 | 0 | 46 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,433 | 16,553 | SH | DFND | 2 | 16,101 | 0 | 452 | |
DEERE & CO | COM | 244199105 | 17,723 | 111,029 | SH | DFND | 2 | 100,831 | 0 | 10,198 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 234 | 16,464 | SH | DFND | 2 | 16,464 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 133 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 583 | 15,441 | SH | DFND | 2 | 15,074 | 0 | 367 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,998 | 68,141 | SH | DFND | 2 | 67,814 | 0 | 327 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,647 | 342,294 | SH | DFND | 2 | 320,572 | 0 | 21,722 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,522 | 30,761 | SH | DFND | 2 | 28,446 | 0 | 2,315 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,716 | 86,397 | SH | DFND | 2 | 75,424 | 0 | 10,973 | |
DEXCOM INC | COM | 252131107 | 478 | 3,974 | SH | DFND | 2 | 2,952 | 0 | 1,022 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46,958 | 287,747 | SH | DFND | 2 | 273,381 | 0 | 14,366 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 111 | 10,492 | SH | DFND | 2 | 10,312 | 0 | 180 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,587 | 15,638 | SH | DFND | 2 | 15,387 | 0 | 251 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 201 | 14,009 | SH | DFND | 2 | 11,991 | 0 | 2,018 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 389 | 10,560 | SH | DFND | 2 | 4,560 | 0 | 6,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 61,348 | 516,353 | SH | DFND | 2 | 497,597 | 0 | 18,756 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 30 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 106,840 | 962,399 | SH | DFND | 2 | 899,276 | 0 | 63,123 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,342 | 131,418 | SH | DFND | 2 | 119,243 | 0 | 12,175 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,072 | 186,216 | SH | DFND | 2 | 164,779 | 0 | 21,437 | |
DISCOVERY INC | COM SER C | 25470F302 | 765 | 30,171 | SH | DFND | 2 | 29,110 | 0 | 1,061 | |
DOCUSIGN INC | COM | 256163106 | 7,487 | 144,938 | SH | DFND | 2 | 143,098 | 0 | 1,840 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,163 | 81,658 | SH | DFND | 2 | 80,366 | 0 | 1,292 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,226 | 35,460 | SH | DFND | 2 | 33,639 | 0 | 1,821 | |
DOLLAR TREE INC | COM | 256746108 | 4,561 | 43,397 | SH | DFND | 2 | 42,846 | 0 | 551 | |
DOMINION ENERGY INC | COM | 25746U109 | 47,512 | 619,362 | SH | DFND | 2 | 590,695 | 0 | 28,667 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1,042 | 21,161 | SH | DFND | 2 | 21,161 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,916 | 15,165 | SH | DFND | 2 | 9,985 | 0 | 5,180 | |
DOMTAR CORP | COM NEW | 257559203 | 801 | 16,171 | SH | DFND | 2 | 16,171 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,715 | 54,514 | SH | DFND | 2 | 49,991 | 0 | 4,523 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 63 | 13,225 | SH | DFND | 2 | 13,225 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 801 | 43,775 | SH | DFND | 2 | 43,775 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 428 | 4,849 | SH | DFND | 2 | 4,762 | 0 | 87 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,362 | 319,262 | SH | DFND | 2 | 290,669 | 0 | 28,593 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,719 | 135,201 | SH | DFND | 2 | 134,914 | 0 | 287 | |
DOVER CORP | COM | 260003108 | 4,113 | 43,775 | SH | DFND | 2 | 42,600 | 0 | 1,175 | |
DOWDUPONT INC | COM | 26078J100 | 33,425 | 627,451 | SH | DFND | 2 | 569,857 | 0 | 57,594 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 426 | 48,225 | SH | DFND | 2 | 34,225 | 0 | 14,000 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 97 | 11,519 | SH | DFND | 2 | 4,519 | 0 | 7,000 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 90 | 11,612 | SH | DFND | 2 | 10,212 | 0 | 1,400 | |
DRIL QUIP INC | COM | 262037104 | 1,494 | 32,797 | SH | DFND | 2 | 26,735 | 0 | 6,062 | |
DROPBOX INC | CL A | 26210C104 | 1,522 | 70,079 | SH | DFND | 2 | 69,813 | 0 | 266 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2,604 | 174,407 | SH | DFND | 2 | 174,158 | 0 | 249 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,059 | 34,543 | SH | DFND | 2 | 32,266 | 0 | 2,277 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81,442 | 902,921 | SH | DFND | 2 | 868,305 | 0 | 34,616 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,289 | 70,420 | SH | DFND | 2 | 68,999 | 0 | 1,421 | |
DYCOM INDS INC | COM | 267475101 | 1,384 | 29,852 | SH | DFND | 2 | 26,068 | 0 | 3,784 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,579 | 44,842 | SH | DFND | 2 | 44,842 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,127 | 168,772 | SH | DFND | 2 | 162,657 | 0 | 6,115 | |
EQT CORP | COM | 26884L109 | 675 | 32,501 | SH | DFND | 2 | 31,858 | 0 | 643 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,769 | 22,928 | SH | DFND | 2 | 21,593 | 0 | 1,335 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 687 | 18,180 | SH | DFND | 2 | 12,630 | 0 | 5,550 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,463 | 31,821 | SH | DFND | 2 | 31,775 | 0 | 46 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 425 | 9,856 | SH | DFND | 2 | 8,951 | 0 | 905 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 314 | 10,986 | SH | DFND | 2 | 8,911 | 0 | 2,075 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 316 | 6,883 | SH | DFND | 2 | 2,798 | 0 | 4,085 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,327 | 108,460 | SH | DFND | 2 | 102,825 | 0 | 5,635 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 909 | 21,251 | SH | DFND | 2 | 21,251 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 516 | 11,653 | SH | DFND | 2 | 10,828 | 0 | 825 | |
EAGLE MATERIALS INC | COM | 26969P108 | 588 | 6,977 | SH | DFND | 2 | 6,927 | 0 | 50 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,064 | 251,405 | SH | DFND | 2 | 241,691 | 0 | 9,714 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,265 | 29,235 | SH | DFND | 2 | 28,839 | 0 | 396 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,649 | 74,403 | SH | DFND | 2 | 72,129 | 0 | 2,274 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,331 | 57,838 | SH | DFND | 2 | 52,566 | 0 | 5,272 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,059 | 172,949 | SH | DFND | 2 | 161,622 | 0 | 11,327 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 383 | 31,243 | SH | DFND | 2 | 27,643 | 0 | 3,600 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,502 | 104,596 | SH | DFND | 2 | 95,302 | 0 | 9,294 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 851 | 51,623 | SH | DFND | 2 | 51,623 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,291 | 97,705 | SH | DFND | 2 | 97,344 | 0 | 361 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,279 | 183,606 | SH | DFND | 2 | 181,118 | 0 | 2,488 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 155 | 14,754 | SH | DFND | 2 | 14,754 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,509 | 67,798 | SH | DFND | 2 | 66,284 | 0 | 1,514 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 408 | 32,057 | SH | DFND | 2 | 27,144 | 0 | 4,913 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 5,786 | 511,780 | SH | DFND | 2 | 459,536 | 0 | 52,244 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 553 | 42,422 | SH | DFND | 2 | 42,422 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 839 | 53,900 | SH | DFND | 2 | 48,659 | 0 | 5,241 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 220 | 9,187 | SH | DFND | 2 | 9,187 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 135 | 10,490 | SH | DFND | 2 | 10,490 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 803 | 53,096 | SH | DFND | 2 | 53,096 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 590 | 60,251 | SH | DFND | 2 | 60,251 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,411 | 419,263 | SH | DFND | 2 | 396,788 | 0 | 22,475 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 344 | 37,294 | SH | DFND | 2 | 37,294 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,491 | 160,878 | SH | DFND | 2 | 153,578 | 0 | 7,300 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,146 | 106,977 | SH | DFND | 2 | 103,427 | 0 | 3,550 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 3,849 | 396,410 | SH | DFND | 2 | 393,601 | 0 | 2,809 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 1,284 | 139,899 | SH | DFND | 2 | 139,627 | 0 | 272 | |
EBAY INC | COM | 278642103 | 9,516 | 254,266 | SH | DFND | 2 | 230,313 | 0 | 23,953 | |
EBIX INC | COM NEW | 278715206 | 889 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 412 | 16,587 | SH | DFND | 2 | 13,928 | 0 | 2,659 | |
ECOLAB INC | COM | 278865100 | 35,208 | 199,782 | SH | DFND | 2 | 184,992 | 0 | 14,790 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 504 | 23,469 | SH | DFND | 2 | 22,901 | 0 | 568 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,514 | 24,587 | SH | DFND | 2 | 23,888 | 0 | 699 | |
EDISON NATION INC | COM | 28103E106 | 50 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 761 | 31,340 | SH | DFND | 2 | 30,665 | 0 | 675 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,092 | 73,642 | SH | DFND | 2 | 60,266 | 0 | 13,376 | |
EHEALTH INC | COM | 28238P109 | 1,788 | 28,704 | SH | DFND | 2 | 16,504 | 0 | 12,200 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,627 | 144,723 | SH | DFND | 2 | 138,183 | 0 | 6,540 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,946 | 216,218 | SH | DFND | 2 | 194,753 | 0 | 21,465 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 33 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 511 | 53,212 | SH | DFND | 2 | 48,156 | 0 | 5,056 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,128 | 15,364 | SH | DFND | 2 | 14,682 | 0 | 682 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 394 | 7,751 | SH | DFND | 2 | 7,643 | 0 | 108 | |
EMERSON ELEC CO | COM | 291011104 | 89,538 | 1,308,194 | SH | DFND | 2 | 1,241,521 | 0 | 66,673 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 21 | 13,816 | SH | DFND | 2 | 13,241 | 0 | 575 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 896 | 250,380 | SH | DFND | 2 | 248,880 | 0 | 1,500 | |
ENCANA CORP | COM | 292505104 | 1,763 | 244,537 | SH | DFND | 2 | 239,773 | 0 | 4,764 | |
ENBRIDGE INC | COM | 29250N105 | 73,758 | 2,031,902 | SH | DFND | 2 | 1,948,027 | 0 | 83,875 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 125 | 124,042 | PRN | DFND | 2 | 50,536 | 0 | 73,506 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,034 | 17,548 | SH | DFND | 2 | 16,727 | 0 | 821 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,488 | 33,122 | SH | DFND | 2 | 31,579 | 0 | 1,543 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 15,661 | 1,020,056 | SH | DFND | 2 | 756,802 | 0 | 263,254 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 895 | 99,491 | SH | DFND | 2 | 98,955 | 0 | 536 | |
ENERSYS | COM | 29275Y102 | 917 | 13,540 | SH | DFND | 2 | 13,380 | 0 | 160 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 119 | 9,249 | SH | DFND | 2 | 8,335 | 0 | 914 | |
ENTEGRIS INC | COM | 29362U104 | 3,041 | 84,733 | SH | DFND | 2 | 81,299 | 0 | 3,434 | |
ENTEGRA FINL CORP | COM | 29363J108 | 8 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,103 | 32,648 | SH | DFND | 2 | 29,146 | 0 | 3,502 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 312 | 7,647 | SH | DFND | 2 | 3,186 | 0 | 4,461 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,879 | 853,996 | SH | DFND | 2 | 628,893 | 0 | 225,103 | |
ENVESTNET INC | COM | 29404K106 | 1,121 | 17,155 | SH | DFND | 2 | 12,978 | 0 | 4,177 | |
EPAM SYS INC | COM | 29414B104 | 1,990 | 11,777 | SH | DFND | 2 | 11,096 | 0 | 681 | |
EQUIFAX INC | COM | 294429105 | 1,497 | 12,277 | SH | DFND | 2 | 12,075 | 0 | 202 | |
EQUINIX INC | COM | 29444U700 | 15,514 | 34,315 | SH | DFND | 2 | 33,463 | 0 | 852 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,087 | 95,029 | SH | DFND | 2 | 94,098 | 0 | 931 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,187 | 10,449 | SH | DFND | 2 | 10,248 | 0 | 201 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 468 | 6,166 | SH | DFND | 2 | 4,491 | 0 | 1,675 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,108 | 338,592 | SH | DFND | 2 | 324,437 | 0 | 14,155 | |
ERIE INDTY CO | CL A | 29530P102 | 673 | 3,757 | SH | DFND | 2 | 3,257 | 0 | 500 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 697 | 17,467 | SH | DFND | 2 | 7,902 | 0 | 9,565 | |
ESSEX PPTY TR INC | COM | 297178105 | 775 | 2,629 | SH | DFND | 2 | 2,581 | 0 | 48 | |
ETSY INC | COM | 29786A106 | 2,235 | 33,306 | SH | DFND | 2 | 32,014 | 0 | 1,292 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,959 | 13,799 | SH | DFND | 2 | 13,681 | 0 | 118 | |
EVERCORE INC | CLASS A | 29977A105 | 9,280 | 102,151 | SH | DFND | 2 | 98,634 | 0 | 3,517 | |
EVERGY INC | COM | 30034W106 | 966 | 16,717 | SH | DFND | 2 | 16,080 | 0 | 637 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,845 | 82,758 | SH | DFND | 2 | 63,799 | 0 | 18,959 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 229 | 29,450 | SH | DFND | 2 | 22,750 | 0 | 6,700 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,402 | 107,509 | SH | DFND | 2 | 106,166 | 0 | 1,343 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 685 | 54,611 | SH | DFND | 2 | 53,811 | 0 | 800 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,601 | 18,503 | SH | DFND | 2 | 17,835 | 0 | 668 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,877 | 125,811 | SH | DFND | 2 | 120,745 | 0 | 5,066 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 3,769 | 108,053 | SH | DFND | 2 | 107,542 | 0 | 511 | |
EXELON CORP | COM | 30161N101 | 7,916 | 157,277 | SH | DFND | 2 | 148,276 | 0 | 9,001 | |
EXELIXIS INC | COM | 30161Q104 | 3,339 | 140,173 | SH | DFND | 2 | 131,337 | 0 | 8,836 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,355 | 79,053 | SH | DFND | 2 | 76,287 | 0 | 2,766 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,195 | 121,218 | SH | DFND | 2 | 116,175 | 0 | 5,043 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,599 | 15,570 | SH | DFND | 2 | 14,987 | 0 | 583 | |
EXXON MOBIL CORP | COM | 30231G102 | 78,060 | 967,671 | SH | DFND | 2 | 889,931 | 0 | 77,740 | |
FLIR SYS INC | COM | 302445101 | 4,078 | 86,064 | SH | DFND | 2 | 84,104 | 0 | 1,960 | |
F M C CORP | COM NEW | 302491303 | 798 | 10,353 | SH | DFND | 2 | 10,283 | 0 | 70 | |
FNB CORP PA | COM | 302520101 | 478 | 45,315 | SH | DFND | 2 | 35,158 | 0 | 10,157 | |
FACEBOOK INC | CL A | 30303M102 | 86,453 | 515,167 | SH | DFND | 2 | 473,219 | 0 | 41,948 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,093 | 16,624 | SH | DFND | 2 | 14,246 | 0 | 2,378 | |
FAIR ISAAC CORP | COM | 303250104 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 458 | 33,043 | SH | DFND | 2 | 26,208 | 0 | 6,835 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 464 | 72,500 | SH | DFND | 2 | 68,400 | 0 | 4,100 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 447 | 10,164 | SH | DFND | 2 | 9,218 | 0 | 946 | |
FASTENAL CO | COM | 311900104 | 16,865 | 262,663 | SH | DFND | 2 | 243,072 | 0 | 19,591 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,906 | 35,526 | SH | DFND | 2 | 33,027 | 0 | 2,499 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,855 | 63,313 | SH | DFND | 2 | 54,659 | 0 | 8,654 | |
FEDEX CORP | COM | 31428X106 | 19,890 | 109,479 | SH | DFND | 2 | 101,639 | 0 | 7,840 | |
FERRO CORP | COM | 315405100 | 807 | 42,469 | SH | DFND | 2 | 41,896 | 0 | 573 | |
F5 NETWORKS INC | COM | 315616102 | 685 | 4,400 | SH | DFND | 2 | 4,080 | 0 | 320 | |
FIBROGEN INC | COM | 31572Q808 | 5,601 | 102,894 | SH | DFND | 2 | 99,443 | 0 | 3,451 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 28 | 640 | SH | DFND | 2 | 500 | 0 | 140 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 63 | 1,652 | SH | DFND | 2 | 1,587 | 0 | 65 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 247 | 5,577 | SH | DFND | 2 | 5,202 | 0 | 375 | |
FIDELITY | MSCI INDL INDX | 316092709 | 27 | 700 | SH | DFND | 2 | 600 | 0 | 100 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 268 | 4,514 | SH | DFND | 2 | 4,514 | 0 | 0 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 466 | 15,553 | SH | DFND | 2 | 14,658 | 0 | 895 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 44 | 1,394 | SH | DFND | 2 | 1,394 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 24 | 750 | SH | DFND | 2 | 434 | 0 | 316 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,866 | 16,577 | SH | DFND | 2 | 16,220 | 0 | 357 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 909 | 24,915 | SH | DFND | 2 | 24,215 | 0 | 700 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 477 | 45,429 | SH | DFND | 2 | 31,908 | 0 | 13,521 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,169 | 164,903 | SH | DFND | 2 | 154,048 | 0 | 10,855 | |
FINANCIAL INSTNS INC | COM | 317585404 | 425 | 15,417 | SH | DFND | 2 | 15,417 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 479 | 20,552 | SH | DFND | 2 | 18,752 | 0 | 1,800 | |
FIREEYE INC | COM | 31816Q101 | 1,299 | 77,498 | SH | DFND | 2 | 74,595 | 0 | 2,903 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,403 | 27,426 | SH | DFND | 2 | 26,763 | 0 | 663 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 191 | 15,178 | SH | DFND | 2 | 11,732 | 0 | 3,446 | |
FIRST CMNTY CORP S C | COM | 319835104 | 456 | 23,911 | SH | DFND | 2 | 23,911 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,807 | 69,162 | SH | DFND | 2 | 69,115 | 0 | 47 | |
FIRST FINL BANCORP OH | COM | 320209109 | 780 | 32,454 | SH | DFND | 2 | 26,697 | 0 | 5,757 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,404 | 41,508 | SH | DFND | 2 | 39,837 | 0 | 1,671 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,965 | 140,612 | SH | DFND | 2 | 25,991 | 0 | 114,621 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,029 | 77,777 | SH | DFND | 2 | 76,109 | 0 | 1,668 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,051 | 86,054 | SH | DFND | 2 | 83,237 | 0 | 2,817 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2,879 | 148,351 | SH | DFND | 2 | 91,855 | 0 | 56,496 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 69 | 10,185 | SH | DFND | 2 | 10,185 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 419 | 11,302 | SH | DFND | 2 | 6,821 | 0 | 4,481 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,247 | 12,335 | SH | DFND | 2 | 12,143 | 0 | 192 | |
FIRST SOLAR INC | COM | 336433107 | 785 | 14,860 | SH | DFND | 2 | 14,440 | 0 | 420 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 6,558 | 217,319 | SH | DFND | 2 | 206,757 | 0 | 10,562 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,963 | 39,707 | SH | DFND | 2 | 27,120 | 0 | 12,587 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 6,222 | 285,315 | SH | DFND | 2 | 281,893 | 0 | 3,422 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 568 | 37,749 | SH | DFND | 2 | 32,091 | 0 | 5,658 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,093 | 40,913 | SH | DFND | 2 | 40,683 | 0 | 230 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,457 | 211,568 | SH | DFND | 2 | 203,969 | 0 | 7,599 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 11,229 | 74,387 | SH | DFND | 2 | 69,739 | 0 | 4,648 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 32,175 | 231,443 | SH | DFND | 2 | 199,831 | 0 | 31,612 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1,344 | 18,716 | SH | DFND | 2 | 10,528 | 0 | 8,188 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 64 | 10,508 | SH | DFND | 2 | 7,530 | 0 | 2,978 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,718 | 144,979 | SH | DFND | 2 | 131,621 | 0 | 13,358 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 12,782 | 199,028 | SH | DFND | 2 | 195,187 | 0 | 3,841 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 7,732 | 94,108 | SH | DFND | 2 | 88,346 | 0 | 5,762 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 815 | 32,502 | SH | DFND | 2 | 31,421 | 0 | 1,081 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 33,142 | 1,020,075 | SH | DFND | 2 | 1,001,975 | 0 | 18,100 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,670 | 44,898 | SH | DFND | 2 | 40,821 | 0 | 4,077 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,274 | 77,731 | SH | DFND | 2 | 75,825 | 0 | 1,906 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,900 | 63,448 | SH | DFND | 2 | 60,070 | 0 | 3,378 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 392 | 30,523 | SH | DFND | 2 | 29,325 | 0 | 1,198 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,657 | 54,868 | SH | DFND | 2 | 50,963 | 0 | 3,905 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,810 | 89,070 | SH | DFND | 2 | 77,024 | 0 | 12,046 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 272 | 6,762 | SH | DFND | 2 | 5,107 | 0 | 1,655 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 347 | 9,170 | SH | DFND | 2 | 6,798 | 0 | 2,372 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,961 | 93,360 | SH | DFND | 2 | 87,758 | 0 | 5,602 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,916 | 174,188 | SH | DFND | 2 | 172,226 | 0 | 1,962 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,836 | 66,320 | SH | DFND | 2 | 58,099 | 0 | 8,221 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 359 | 15,367 | SH | DFND | 2 | 14,431 | 0 | 936 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,681 | 60,137 | SH | DFND | 2 | 58,937 | 0 | 1,200 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,809 | 29,390 | SH | DFND | 2 | 27,798 | 0 | 1,592 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 16,709 | 249,264 | SH | DFND | 2 | 197,221 | 0 | 52,043 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,767 | 53,709 | SH | DFND | 2 | 52,648 | 0 | 1,061 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4,611 | 68,899 | SH | DFND | 2 | 68,288 | 0 | 611 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 657 | 51,096 | SH | DFND | 2 | 51,096 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 26 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 215 | 4,259 | SH | DFND | 2 | 4,259 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 650 | 13,479 | SH | DFND | 2 | 13,323 | 0 | 156 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 3,133 | 89,915 | SH | DFND | 2 | 89,367 | 0 | 548 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 3,301 | 60,682 | SH | DFND | 2 | 58,086 | 0 | 2,596 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,617 | 64,315 | SH | DFND | 2 | 63,118 | 0 | 1,197 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,894 | 53,898 | SH | DFND | 2 | 49,250 | 0 | 4,648 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 312 | 8,479 | SH | DFND | 2 | 8,376 | 0 | 103 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,799 | 41,509 | SH | DFND | 2 | 40,055 | 0 | 1,454 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 789 | 22,864 | SH | DFND | 2 | 22,864 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,540 | 33,442 | SH | DFND | 2 | 32,270 | 0 | 1,172 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 425 | 12,152 | SH | DFND | 2 | 12,152 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 380 | 23,877 | SH | DFND | 2 | 23,877 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7,261 | 293,454 | SH | DFND | 2 | 282,444 | 0 | 11,010 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 6,360 | 135,127 | SH | DFND | 2 | 127,893 | 0 | 7,234 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 18,146 | 380,537 | SH | DFND | 2 | 376,145 | 0 | 4,392 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 796 | 42,969 | SH | DFND | 2 | 40,581 | 0 | 2,388 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,357 | 87,619 | SH | DFND | 2 | 81,213 | 0 | 6,406 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,121 | 439,482 | SH | DFND | 2 | 435,154 | 0 | 4,328 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 19,636 | 654,332 | SH | DFND | 2 | 627,869 | 0 | 26,463 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 533 | 16,680 | SH | DFND | 2 | 16,680 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 247 | 10,118 | SH | DFND | 2 | 9,845 | 0 | 273 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,942 | 72,653 | SH | DFND | 2 | 71,939 | 0 | 714 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,770 | 92,120 | SH | DFND | 2 | 82,856 | 0 | 9,264 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 409 | 35,807 | SH | DFND | 2 | 21,897 | 0 | 13,910 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 13,674 | 718,177 | SH | DFND | 2 | 674,634 | 0 | 43,543 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 239 | 12,839 | SH | DFND | 2 | 12,787 | 0 | 52 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 103 | 11,157 | SH | DFND | 2 | 11,157 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 298 | 7,560 | SH | DFND | 2 | 7,560 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,338 | 35,053 | SH | DFND | 2 | 34,760 | 0 | 293 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 216 | 4,240 | SH | DFND | 2 | 4,240 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 268 | 14,371 | SH | DFND | 2 | 13,316 | 0 | 1,055 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,345 | 357,663 | SH | DFND | 2 | 352,170 | 0 | 5,493 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,238 | 254,062 | SH | DFND | 2 | 250,561 | 0 | 3,501 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,304 | 42,938 | SH | DFND | 2 | 42,113 | 0 | 825 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2,126 | 148,083 | SH | DFND | 2 | 137,104 | 0 | 10,979 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 6,943 | 343,077 | SH | DFND | 2 | 321,102 | 0 | 21,975 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 13,118 | 737,414 | SH | DFND | 2 | 720,232 | 0 | 17,182 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,839 | 36,682 | SH | DFND | 2 | 31,935 | 0 | 4,747 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 277 | 32,231 | SH | DFND | 2 | 28,231 | 0 | 4,000 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 336 | 11,581 | SH | DFND | 2 | 10,721 | 0 | 860 | |
FIRSTCASH INC | COM | 33767D105 | 25 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,146 | 69,540 | SH | DFND | 2 | 60,627 | 0 | 8,913 | |
FIRSTENERGY CORP | COM | 337932107 | 2,657 | 64,237 | SH | DFND | 2 | 54,236 | 0 | 10,001 | |
FIVE BELOW INC | COM | 33829M101 | 1,821 | 14,715 | SH | DFND | 2 | 14,459 | 0 | 256 | |
FIVE9 INC | COM | 338307101 | 2,139 | 40,480 | SH | DFND | 2 | 39,986 | 0 | 494 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 960 | 50,578 | SH | DFND | 2 | 43,454 | 0 | 7,124 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 128 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 412 | 17,410 | SH | DFND | 2 | 17,314 | 0 | 96 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 298 | 1,222 | SH | DFND | 2 | 1,222 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 513 | 15,587 | SH | DFND | 2 | 15,342 | 0 | 245 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,645 | 65,969 | SH | DFND | 2 | 64,763 | 0 | 1,206 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 880 | 18,108 | SH | DFND | 2 | 18,031 | 0 | 77 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 656 | 10,180 | SH | DFND | 2 | 10,062 | 0 | 118 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 995 | 22,300 | SH | DFND | 2 | 8,150 | 0 | 14,150 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,155 | 28,043 | SH | DFND | 2 | 27,201 | 0 | 842 | |
FLUOR CORP NEW | COM | 343412102 | 5,538 | 149,845 | SH | DFND | 2 | 144,516 | 0 | 5,329 | |
FLOWERS FOODS INC | COM | 343498101 | 162 | 7,682 | SH | DFND | 2 | 3,818 | 0 | 3,864 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,220 | 34,130 | SH | DFND | 2 | 34,130 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 346 | 3,761 | SH | DFND | 2 | 3,566 | 0 | 195 | |
FOOT LOCKER INC | COM | 344849104 | 1,727 | 28,524 | SH | DFND | 2 | 27,737 | 0 | 787 | |
FORD MTR CO DEL | COM | 345370860 | 10,836 | 1,227,966 | SH | DFND | 2 | 1,182,485 | 0 | 45,481 | |
FORMFACTOR INC | COM | 346375108 | 337 | 20,952 | SH | DFND | 2 | 20,952 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 785 | 21,229 | SH | DFND | 2 | 9,103 | 0 | 12,126 | |
FORTINET INC | COM | 34959E109 | 2,341 | 27,864 | SH | DFND | 2 | 27,493 | 0 | 371 | |
FORTIVE CORP | COM | 34959J108 | 1,204 | 14,350 | SH | DFND | 2 | 13,570 | 0 | 780 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 343 | 20,000 | SH | DFND | 2 | 18,000 | 0 | 2,000 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,308 | 258,528 | SH | DFND | 2 | 250,069 | 0 | 8,459 | |
FOSTER L B CO | COM | 350060109 | 253 | 13,493 | SH | DFND | 2 | 13,493 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,327 | 36,231 | SH | DFND | 2 | 21,424 | 0 | 14,807 | |
FOX CORP | CL B COM | 35137L204 | 118 | 3,644 | SH | DFND | 2 | 3,611 | 0 | 33 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,720 | 53,247 | SH | DFND | 2 | 52,706 | 0 | 541 | |
FRANCO NEVADA CORP | COM | 351858105 | 217 | 2,844 | SH | DFND | 2 | 2,844 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 169 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 420 | 14,381 | SH | DFND | 2 | 14,381 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,288 | 159,765 | SH | DFND | 2 | 153,914 | 0 | 5,851 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 112 | 11,639 | SH | DFND | 2 | 9,606 | 0 | 2,033 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 1,097 | 43,058 | SH | DFND | 2 | 43,058 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 868 | 123,495 | SH | DFND | 2 | 123,050 | 0 | 445 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,140 | 630,577 | SH | DFND | 2 | 549,048 | 0 | 81,529 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 811 | 20,128 | SH | DFND | 2 | 20,072 | 0 | 56 | |
FRONTDOOR INC | COM | 35905A109 | 259 | 7,561 | SH | DFND | 2 | 6,992 | 0 | 569 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 66 | 39,236 | SH | DFND | 2 | 37,949 | 0 | 1,287 | |
FULTON FINL CORP PA | COM | 360271100 | 590 | 38,060 | SH | DFND | 2 | 19,335 | 0 | 18,725 | |
FUNKO INC | COM CL A | 361008105 | 762 | 35,214 | SH | DFND | 2 | 24,159 | 0 | 11,055 | |
GATX CORP | COM | 361448103 | 1,129 | 14,875 | SH | DFND | 2 | 14,685 | 0 | 190 | |
GDL FUND | COM SH BEN IT | 361570104 | 429 | 44,939 | SH | DFND | 2 | 44,052 | 0 | 887 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 733 | 14,577 | SH | DFND | 2 | 14,355 | 0 | 222 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 987 | 33,342 | SH | DFND | 2 | 33,088 | 0 | 254 | |
GSV CAP CORP | COM | 36191J101 | 101 | 13,233 | SH | DFND | 2 | 10,233 | 0 | 3,000 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,629 | 21,550 | SH | DFND | 2 | 20,804 | 0 | 746 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,228 | 29,531 | SH | DFND | 2 | 29,145 | 0 | 386 | |
GABELLI EQUITY TR INC | COM | 362397101 | 425 | 69,917 | SH | DFND | 2 | 68,324 | 0 | 1,593 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4,916 | 231,045 | SH | DFND | 2 | 184,939 | 0 | 46,106 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 191 | 16,286 | SH | DFND | 2 | 16,286 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 1,632 | 178,380 | SH | DFND | 2 | 178,380 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,486 | 12,621 | SH | DFND | 2 | 12,018 | 0 | 603 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,248 | 93,072 | SH | DFND | 2 | 88,910 | 0 | 4,162 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 146 | 33,603 | SH | DFND | 2 | 18,935 | 0 | 14,668 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,735 | 304,204 | SH | DFND | 2 | 292,889 | 0 | 11,315 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 357 | 34,993 | SH | DFND | 2 | 34,518 | 0 | 475 | |
GANNETT CO INC | COM | 36473H104 | 657 | 62,298 | SH | DFND | 2 | 62,248 | 0 | 50 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 369 | 13,209 | SH | DFND | 2 | 13,027 | 0 | 182 | |
GARRETT MOTION INC | COM | 366505105 | 101 | 9,189 | SH | DFND | 2 | 7,786 | 0 | 1,403 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,039 | 117,435 | SH | DFND | 2 | 113,852 | 0 | 3,583 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,067 | 1,112,274 | SH | DFND | 2 | 916,743 | 0 | 195,531 | |
GENERAL MLS INC | COM | 370334104 | 84,702 | 1,635,610 | SH | DFND | 2 | 1,593,257 | 0 | 42,353 | |
GENERAL MTRS CO | COM | 37045V100 | 17,035 | 458,329 | SH | DFND | 2 | 448,025 | 0 | 10,304 | |
GENESEE & WYO INC | CL A | 371559105 | 682 | 7,760 | SH | DFND | 2 | 7,658 | 0 | 102 | |
GENTEX CORP | COM | 371901109 | 5,867 | 285,520 | SH | DFND | 2 | 269,809 | 0 | 15,711 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 23 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 299 | 4,278 | SH | DFND | 2 | 4,210 | 0 | 68 | |
GENUINE PARTS CO | COM | 372460105 | 42,086 | 377,282 | SH | DFND | 2 | 367,303 | 0 | 9,979 | |
GILEAD SCIENCES INC | COM | 375558103 | 46,079 | 707,436 | SH | DFND | 2 | 615,137 | 0 | 92,299 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 64 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,141 | 78,574 | SH | DFND | 2 | 74,442 | 0 | 4,132 | |
GLADSTONE COML CORP | COM | 376536108 | 776 | 37,245 | SH | DFND | 2 | 32,045 | 0 | 5,200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,366 | 463,749 | SH | DFND | 2 | 450,507 | 0 | 13,242 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 599 | 11,451 | SH | DFND | 2 | 11,221 | 0 | 230 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,405 | 90,684 | SH | DFND | 2 | 78,675 | 0 | 12,009 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,274 | 53,629 | SH | DFND | 2 | 53,629 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 488 | 55,067 | SH | DFND | 2 | 53,867 | 0 | 1,200 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 609 | 33,289 | SH | DFND | 2 | 33,289 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,178 | 94,324 | SH | DFND | 2 | 79,687 | 0 | 14,637 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,386 | 141,370 | SH | DFND | 2 | 139,005 | 0 | 2,365 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,620 | 34,048 | SH | DFND | 2 | 33,489 | 0 | 559 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,576 | 202,029 | SH | DFND | 2 | 200,518 | 0 | 1,511 | |
GLOBAL X FDS | FUTR ANALY ETF | 37954Y632 | 169 | 10,613 | SH | DFND | 2 | 10,613 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 393 | 25,027 | SH | DFND | 2 | 24,921 | 0 | 106 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,416 | 70,413 | SH | DFND | 2 | 68,978 | 0 | 1,435 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 548 | 19,627 | SH | DFND | 2 | 17,392 | 0 | 2,235 | |
GLOBUS MED INC | CL A | 379577208 | 742 | 15,023 | SH | DFND | 2 | 14,357 | 0 | 666 | |
GODADDY INC | CL A | 380237107 | 1,854 | 24,537 | SH | DFND | 2 | 23,269 | 0 | 1,268 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,076 | 82,914 | SH | DFND | 2 | 78,812 | 0 | 4,102 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 993 | 265,598 | SH | DFND | 2 | 252,495 | 0 | 13,103 | |
GOLDCORP INC NEW | COM | 380956409 | 3,143 | 274,544 | SH | DFND | 2 | 256,407 | 0 | 18,137 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,989 | 41,712 | SH | DFND | 2 | 40,084 | 0 | 1,628 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 242 | 8,581 | SH | DFND | 2 | 8,541 | 0 | 40 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 5,640 | 99,211 | SH | DFND | 2 | 98,990 | 0 | 221 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,360 | 113,104 | SH | DFND | 2 | 110,620 | 0 | 2,484 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 138 | 138,600 | PRN | DFND | 2 | 103,213 | 0 | 35,387 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 93 | 16,710 | SH | DFND | 2 | 15,937 | 0 | 773 | |
GOLUB CAP BDC INC | COM | 38173M102 | 457 | 25,428 | SH | DFND | 2 | 24,208 | 0 | 1,220 | |
GOPRO INC | CL A | 38268T103 | 117 | 17,682 | SH | DFND | 2 | 17,682 | 0 | 0 | |
GRACO INC | COM | 384109104 | 7,137 | 144,097 | SH | DFND | 2 | 130,749 | 0 | 13,348 | |
GRAINGER W W INC | COM | 384802104 | 12,864 | 42,201 | SH | DFND | 2 | 40,710 | 0 | 1,491 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,444 | 29,735 | SH | DFND | 2 | 29,261 | 0 | 474 | |
GRANITE CONSTR INC | COM | 387328107 | 326 | 7,562 | SH | DFND | 2 | 7,462 | 0 | 100 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 419 | 26,567 | SH | DFND | 2 | 26,567 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 48 | 47,844 | PRN | DFND | 2 | 47,844 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 48 | 47,744 | PRN | DFND | 2 | 47,744 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 799 | 38,889 | SH | DFND | 2 | 38,462 | 0 | 427 | |
GROUPON INC | COM | 399473107 | 639 | 179,750 | SH | DFND | 2 | 39,550 | 0 | 140,200 | |
GRUBHUB INC | COM | 400110102 | 4,631 | 66,954 | SH | DFND | 2 | 65,827 | 0 | 1,127 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 305 | 13,598 | SH | DFND | 2 | 11,698 | 0 | 1,900 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,956 | 30,183 | SH | DFND | 2 | 29,119 | 0 | 1,064 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 87 | 11,022 | SH | DFND | 2 | 10,172 | 0 | 850 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,983 | 15,157 | SH | DFND | 2 | 12,204 | 0 | 2,953 | |
HCP INC | COM | 40414L109 | 6,422 | 205,034 | SH | DFND | 2 | 201,145 | 0 | 3,889 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,036 | 69,366 | SH | DFND | 2 | 68,283 | 0 | 1,083 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,478 | 34,064 | SH | DFND | 2 | 32,485 | 0 | 1,579 | |
HFF INC | CL A | 40418F108 | 6,213 | 130,229 | SH | DFND | 2 | 98,065 | 0 | 32,164 | |
HMS HLDGS CORP | COM | 40425J101 | 245 | 8,276 | SH | DFND | 2 | 8,126 | 0 | 150 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,052 | 50,612 | SH | DFND | 2 | 49,742 | 0 | 870 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 293 | 11,330 | SH | DFND | 2 | 10,830 | 0 | 500 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 526 | 206,325 | SH | DFND | 2 | 191,825 | 0 | 14,500 | |
HP INC | COM | 40434L105 | 2,863 | 146,357 | SH | DFND | 2 | 126,876 | 0 | 19,481 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 122 | 11,293 | SH | DFND | 2 | 11,193 | 0 | 100 | |
HAEMONETICS CORP | COM | 405024100 | 383 | 4,406 | SH | DFND | 2 | 4,313 | 0 | 93 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 93 | 4,082 | SH | DFND | 2 | 3,507 | 0 | 575 | |
HALLIBURTON CO | COM | 406216101 | 13,029 | 441,513 | SH | DFND | 2 | 434,102 | 0 | 7,411 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 239 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 264 | 18,982 | SH | DFND | 2 | 18,647 | 0 | 335 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 88 | 12,837 | SH | DFND | 2 | 12,837 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 911 | 36,738 | SH | DFND | 2 | 33,074 | 0 | 3,664 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 201 | 10,775 | SH | DFND | 2 | 8,925 | 0 | 1,850 | |
HANESBRANDS INC | COM | 410345102 | 11,148 | 622,914 | SH | DFND | 2 | 584,315 | 0 | 38,599 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 363 | 14,100 | SH | DFND | 2 | 14,030 | 0 | 70 | |
HANOVER INS GROUP INC | COM | 410867105 | 66 | 582 | SH | DFND | 2 | 528 | 0 | 54 | |
HARLEY DAVIDSON INC | COM | 412822108 | 482 | 13,257 | SH | DFND | 2 | 12,639 | 0 | 618 | |
HARRIS CORP DEL | COM | 413875105 | 5,822 | 36,568 | SH | DFND | 2 | 33,549 | 0 | 3,019 | |
HARSCO CORP | COM | 415864107 | 1,239 | 58,340 | SH | DFND | 2 | 57,621 | 0 | 719 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,164 | 43,471 | SH | DFND | 2 | 36,760 | 0 | 6,711 | |
HARVEST CAP CR CORP | COM | 41753F109 | 117 | 11,441 | SH | DFND | 2 | 11,441 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,882 | 80,900 | SH | DFND | 2 | 80,322 | 0 | 578 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 701 | 17,219 | SH | DFND | 2 | 13,581 | 0 | 3,638 | |
HAWKINS INC | COM | 420261109 | 663 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,079 | 63,388 | SH | DFND | 2 | 58,994 | 0 | 4,394 | |
HEALTHCARE RLTY TR | COM | 421946104 | 157 | 4,933 | SH | DFND | 2 | 4,494 | 0 | 439 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,841 | 24,372 | SH | DFND | 2 | 24,142 | 0 | 230 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 551 | 12,188 | SH | DFND | 2 | 12,133 | 0 | 55 | |
HEICO CORP NEW | COM | 422806109 | 3,898 | 41,126 | SH | DFND | 2 | 40,138 | 0 | 988 | |
HEICO CORP NEW | CL A | 422806208 | 1,528 | 18,314 | SH | DFND | 2 | 18,122 | 0 | 192 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 460 | 57,043 | SH | DFND | 2 | 30,494 | 0 | 26,549 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,177 | 21,174 | SH | DFND | 2 | 21,106 | 0 | 68 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,474 | 75,407 | SH | DFND | 2 | 70,661 | 0 | 4,746 | |
HERCULES CAPITAL INC | COM | 427096508 | 5,975 | 471,113 | SH | DFND | 2 | 431,024 | 0 | 40,089 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 58 | 57,623 | PRN | DFND | 2 | 57,623 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 109 | 3,611 | SH | DFND | 2 | 3,611 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,488 | 172,495 | SH | DFND | 2 | 0 | 0 | 172,495 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,370 | 56,803 | SH | DFND | 2 | 51,754 | 0 | 5,049 | |
HERSHEY CO | COM | 427866108 | 16,501 | 143,991 | SH | DFND | 2 | 132,826 | 0 | 11,165 | |
HESS CORP | COM | 42809H107 | 737 | 12,255 | SH | DFND | 2 | 12,074 | 0 | 181 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 575 | 36,962 | SH | DFND | 2 | 36,730 | 0 | 232 | |
HEXCEL CORP NEW | COM | 428291108 | 15,410 | 222,746 | SH | DFND | 2 | 65,184 | 0 | 157,562 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 504 | 28,524 | SH | DFND | 2 | 28,194 | 0 | 330 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 269 | 19,235 | SH | DFND | 2 | 18,505 | 0 | 730 | |
HIGHPOINT RES CORP | COM | 43114K108 | 110 | 51,178 | SH | DFND | 2 | 50,428 | 0 | 750 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 83 | 1,822 | SH | DFND | 2 | 1,710 | 0 | 112 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,183 | 11,171 | SH | DFND | 2 | 6,871 | 0 | 4,300 | |
HILLENBRAND INC | COM | 431571108 | 1,359 | 31,468 | SH | DFND | 2 | 24,496 | 0 | 6,972 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 557 | 19,080 | SH | DFND | 2 | 18,820 | 0 | 260 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,536 | 795,095 | SH | DFND | 2 | 793,895 | 0 | 1,200 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,497 | 30,431 | SH | DFND | 2 | 29,989 | 0 | 442 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,129 | 22,866 | SH | DFND | 2 | 22,607 | 0 | 259 | |
HOLOGIC INC | COM | 436440101 | 935 | 19,285 | SH | DFND | 2 | 16,555 | 0 | 2,730 | |
HOME BANCSHARES INC | COM | 436893200 | 4,185 | 238,455 | SH | DFND | 2 | 229,299 | 0 | 9,156 | |
HOME DEPOT INC | COM | 437076102 | 103,192 | 538,255 | SH | DFND | 2 | 498,997 | 0 | 39,258 | |
HOMESTREET INC | COM | 43785V102 | 652 | 24,761 | SH | DFND | 2 | 24,761 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 381 | 15,223 | SH | DFND | 2 | 15,223 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,438 | 53,047 | SH | DFND | 2 | 52,799 | 0 | 248 | |
HONEYWELL INTL INC | COM | 438516106 | 79,550 | 500,556 | SH | DFND | 2 | 453,120 | 0 | 47,436 | |
HORIZON BANCORP INC | COM | 440407104 | 859 | 53,447 | SH | DFND | 2 | 37,776 | 0 | 15,671 | |
HORMEL FOODS CORP | COM | 440452100 | 19,748 | 441,630 | SH | DFND | 2 | 406,665 | 0 | 34,965 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 21 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,364 | 203,575 | SH | DFND | 2 | 196,089 | 0 | 7,486 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,064 | 214,016 | SH | DFND | 2 | 207,600 | 0 | 6,416 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,301 | 71,263 | SH | DFND | 2 | 68,983 | 0 | 2,280 | |
HUB GROUP INC | CL A | 443320106 | 432 | 10,578 | SH | DFND | 2 | 10,578 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,049 | 24,593 | SH | DFND | 2 | 24,050 | 0 | 543 | |
HUBBELL INC | COM | 443510607 | 485 | 4,116 | SH | DFND | 2 | 4,055 | 0 | 61 | |
HUBSPOT INC | COM | 443573100 | 4,765 | 28,855 | SH | DFND | 2 | 27,511 | 0 | 1,344 | |
HUMANA INC | COM | 444859102 | 3,199 | 12,039 | SH | DFND | 2 | 9,325 | 0 | 2,714 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,752 | 145,443 | SH | DFND | 2 | 129,575 | 0 | 15,868 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,643 | 759,208 | SH | DFND | 2 | 702,532 | 0 | 56,676 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,165 | 116,624 | SH | DFND | 2 | 109,519 | 0 | 7,105 | |
HUNTSMAN CORP | COM | 447011107 | 1,113 | 49,641 | SH | DFND | 2 | 48,453 | 0 | 1,188 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,808 | 13,346 | SH | DFND | 2 | 12,994 | 0 | 352 | |
ICF INTL INC | COM | 44925C103 | 1,566 | 19,884 | SH | DFND | 2 | 13,084 | 0 | 6,800 | |
ICU MED INC | COM | 44930G107 | 778 | 3,438 | SH | DFND | 2 | 3,397 | 0 | 41 | |
ICAD INC | COM NEW | 44934S206 | 88 | 16,975 | SH | DFND | 2 | 10,675 | 0 | 6,300 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 30 | 29,709 | PRN | DFND | 2 | 0 | 0 | 29,709 | |
IPG PHOTONICS CORP | COM | 44980X109 | 708 | 4,659 | SH | DFND | 2 | 4,100 | 0 | 559 | |
ISTAR INC | COM | 45031U101 | 85 | 10,107 | SH | DFND | 2 | 10,107 | 0 | 0 | |
ITT INC | COM | 45073V108 | 759 | 13,062 | SH | DFND | 2 | 11,687 | 0 | 1,375 | |
IBERIABANK CORP | COM | 450828108 | 495 | 6,542 | SH | DFND | 2 | 6,516 | 0 | 26 | |
ICICI BK LTD | ADR | 45104G104 | 203 | 16,968 | SH | DFND | 2 | 16,591 | 0 | 377 | |
IDEXX LABS INC | COM | 45168D104 | 3,109 | 13,890 | SH | DFND | 2 | 9,521 | 0 | 4,369 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 58,454 | 408,730 | SH | DFND | 2 | 396,628 | 0 | 12,102 | |
ILLUMINA INC | COM | 452327109 | 3,394 | 10,907 | SH | DFND | 2 | 9,338 | 0 | 1,569 | |
IMAX CORP | COM | 45245E109 | 1,020 | 44,629 | SH | DFND | 2 | 44,059 | 0 | 570 | |
IMMUNOGEN INC | COM | 45253H101 | 213 | 108,085 | SH | DFND | 2 | 106,298 | 0 | 1,787 | |
IMMUNOMEDICS INC | COM | 452907108 | 688 | 35,854 | SH | DFND | 2 | 35,255 | 0 | 599 | |
INCYTE CORP | COM | 45337C102 | 1,471 | 17,078 | SH | DFND | 2 | 15,443 | 0 | 1,635 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 306 | 3,779 | SH | DFND | 2 | 2,714 | 0 | 1,065 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,042 | 20,358 | SH | DFND | 2 | 20,358 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 245 | 11,660 | SH | DFND | 2 | 11,415 | 0 | 245 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 344 | 11,409 | SH | DFND | 2 | 11,309 | 0 | 100 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 2,627 | 106,079 | SH | DFND | 2 | 48,260 | 0 | 57,819 | |
INFINERA CORPORATION | COM | 45667G103 | 210 | 48,929 | SH | DFND | 2 | 42,895 | 0 | 6,034 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,800 | 256,858 | SH | DFND | 2 | 250,497 | 0 | 6,361 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4,642 | 382,425 | SH | DFND | 2 | 382,178 | 0 | 247 | |
INGEVITY CORP | COM | 45688C107 | 985 | 9,285 | SH | DFND | 2 | 9,020 | 0 | 265 | |
INGREDION INC | COM | 457187102 | 780 | 8,244 | SH | DFND | 2 | 7,967 | 0 | 277 | |
INSMED INC | COM PAR $.01 | 457669307 | 794 | 26,992 | SH | DFND | 2 | 23,052 | 0 | 3,940 | |
INPHI CORP | COM | 45772F107 | 676 | 15,475 | SH | DFND | 2 | 13,709 | 0 | 1,766 | |
INSPIRE MED SYS INC | COM | 457730109 | 228 | 4,008 | SH | DFND | 2 | 3,908 | 0 | 100 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 240 | 11,289 | SH | DFND | 2 | 11,289 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 323 | 2,654 | SH | DFND | 2 | 2,634 | 0 | 20 | |
INOGEN INC | COM | 45780L104 | 267 | 2,796 | SH | DFND | 2 | 2,471 | 0 | 325 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,531 | 75,450 | SH | DFND | 2 | 73,429 | 0 | 2,021 | |
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 362 | 10,900 | SH | DFND | 2 | 5,900 | 0 | 5,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 224 | 4,544 | SH | DFND | 2 | 4,544 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 158,621 | 2,956,156 | SH | DFND | 2 | 2,625,639 | 0 | 330,517 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,539 | 59,753 | SH | DFND | 2 | 128 | 0 | 59,625 | |
INTER PARFUMS INC | COM | 458334109 | 1,373 | 18,179 | SH | DFND | 2 | 17,960 | 0 | 219 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,137 | 98,224 | SH | DFND | 2 | 95,911 | 0 | 2,313 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 248 | 2,239 | SH | DFND | 2 | 2,139 | 0 | 100 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 550 | 8,502 | SH | DFND | 2 | 8,444 | 0 | 58 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,723 | 587,092 | SH | DFND | 2 | 544,574 | 0 | 42,518 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128,123 | 906,690 | SH | DFND | 2 | 854,422 | 0 | 52,268 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,564 | 12,193 | SH | DFND | 2 | 11,540 | 0 | 653 | |
INTL PAPER CO | COM | 460146103 | 61,753 | 1,334,309 | SH | DFND | 2 | 1,265,962 | 0 | 68,347 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,423 | 448,786 | SH | DFND | 2 | 422,894 | 0 | 25,892 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 4,164 | 166,911 | SH | DFND | 2 | 166,911 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 3,946 | 78,589 | SH | DFND | 2 | 78,330 | 0 | 259 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,140 | 306,930 | SH | DFND | 2 | 277,653 | 0 | 29,277 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 825 | 49,595 | SH | DFND | 2 | 45,926 | 0 | 3,669 | |
INTUIT | COM | 461202103 | 21,396 | 81,772 | SH | DFND | 2 | 73,731 | 0 | 8,041 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,269 | 37,284 | SH | DFND | 2 | 30,047 | 0 | 7,237 | |
INTRICON CORP | COM | 46121H109 | 1,777 | 69,955 | SH | DFND | 2 | 64,307 | 0 | 5,648 | |
INTREPID POTASH INC | COM | 46121Y102 | 159 | 42,225 | SH | DFND | 2 | 41,725 | 0 | 500 | |
INTREXON CORP | COM | 46122T102 | 70 | 13,129 | SH | DFND | 2 | 12,129 | 0 | 1,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 621 | 39,135 | SH | DFND | 2 | 29,248 | 0 | 9,887 | |
INVESCO SR INCOME TR | COM | 46131H107 | 775 | 184,522 | SH | DFND | 2 | 162,923 | 0 | 21,599 | |
INVESCO MUN TR | COM | 46131J103 | 315 | 26,058 | SH | DFND | 2 | 17,858 | 0 | 8,200 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,928 | 155,914 | SH | DFND | 2 | 149,965 | 0 | 5,949 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,770 | 148,575 | SH | DFND | 2 | 146,575 | 0 | 2,000 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,475 | 136,774 | SH | DFND | 2 | 127,257 | 0 | 9,517 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 203 | 16,869 | SH | DFND | 2 | 15,869 | 0 | 1,000 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 172 | 13,825 | SH | DFND | 2 | 12,123 | 0 | 1,702 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 440 | 30,684 | SH | DFND | 2 | 29,856 | 0 | 828 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 6,116 | 564,476 | SH | DFND | 2 | 519,396 | 0 | 45,080 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 5,374 | 443,609 | SH | DFND | 2 | 408,995 | 0 | 34,614 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 369 | 14,680 | SH | DFND | 2 | 13,180 | 0 | 1,500 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,851 | 83,724 | SH | DFND | 2 | 58,412 | 0 | 25,312 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 826 | 24,243 | SH | DFND | 2 | 24,100 | 0 | 143 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 473 | 7,224 | SH | DFND | 2 | 6,829 | 0 | 395 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 217 | 1,912 | SH | DFND | 2 | 1,339 | 0 | 573 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 492 | 7,422 | SH | DFND | 2 | 7,422 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 251 | 1,657 | SH | DFND | 2 | 1,123 | 0 | 534 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 263 | 4,133 | SH | DFND | 2 | 3,716 | 0 | 417 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,749 | 53,000 | SH | DFND | 2 | 52,692 | 0 | 308 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 334 | 10,393 | SH | DFND | 2 | 10,189 | 0 | 204 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 419 | 6,625 | SH | DFND | 2 | 4,694 | 0 | 1,931 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 633 | 5,439 | SH | DFND | 2 | 5,400 | 0 | 39 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,383 | 14,264 | SH | DFND | 2 | 12,236 | 0 | 2,028 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,187 | 6,970 | SH | DFND | 2 | 6,797 | 0 | 173 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,678 | 28,148 | SH | DFND | 2 | 27,948 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,059 | 8,860 | SH | DFND | 2 | 8,691 | 0 | 169 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 813 | 4,107 | SH | DFND | 2 | 4,007 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 500 | 12,273 | SH | DFND | 2 | 10,393 | 0 | 1,880 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 62,989 | 603,086 | SH | DFND | 2 | 542,376 | 0 | 60,710 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 398 | 7,913 | SH | DFND | 2 | 7,875 | 0 | 38 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 363 | 2,768 | SH | DFND | 2 | 1,293 | 0 | 1,475 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 225 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 632 | 30,044 | SH | DFND | 2 | 28,644 | 0 | 1,400 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 610 | 19,359 | SH | DFND | 2 | 19,359 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 1,467 | 25,964 | SH | DFND | 2 | 23,559 | 0 | 2,405 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3,047 | 22,623 | SH | DFND | 2 | 14,900 | 0 | 7,723 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,147 | 72,192 | SH | DFND | 2 | 66,122 | 0 | 6,070 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 379 | 9,329 | SH | DFND | 2 | 9,229 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,163 | 101,771 | SH | DFND | 2 | 98,962 | 0 | 2,809 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 321 | 2,516 | SH | DFND | 2 | 818 | 0 | 1,698 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 286 | 7,880 | SH | DFND | 2 | 7,380 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 470 | 4,148 | SH | DFND | 2 | 355 | 0 | 3,793 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 403 | 21,962 | SH | DFND | 2 | 21,962 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,485 | 27,148 | SH | DFND | 2 | 25,656 | 0 | 1,492 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 33 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 955 | 9,934 | SH | DFND | 2 | 9,934 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,816 | 51,205 | SH | DFND | 2 | 26,136 | 0 | 25,069 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 888 | 18,701 | SH | DFND | 2 | 17,202 | 0 | 1,499 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 761 | 13,762 | SH | DFND | 2 | 13,572 | 0 | 190 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,434 | 44,393 | SH | DFND | 2 | 42,116 | 0 | 2,277 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 319 | 4,714 | SH | DFND | 2 | 4,714 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 7,921 | 139,836 | SH | DFND | 2 | 128,432 | 0 | 11,404 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,248 | 15,604 | SH | DFND | 2 | 14,125 | 0 | 1,479 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 326 | 9,783 | SH | DFND | 2 | 9,783 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 889 | 12,661 | SH | DFND | 2 | 11,728 | 0 | 933 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,517 | 36,999 | SH | DFND | 2 | 36,831 | 0 | 168 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 60 | 3,802 | SH | DFND | 2 | 3,802 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 803 | 10,048 | SH | DFND | 2 | 9,599 | 0 | 449 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 139 | 1,203 | SH | DFND | 2 | 1,003 | 0 | 200 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 181 | 3,473 | SH | DFND | 2 | 3,473 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 4,552 | 91,459 | SH | DFND | 2 | 82,584 | 0 | 8,875 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,453 | 44,244 | SH | DFND | 2 | 32,554 | 0 | 11,690 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 21,051 | 400,048 | SH | DFND | 2 | 352,236 | 0 | 47,812 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 6,008 | 141,654 | SH | DFND | 2 | 115,873 | 0 | 25,781 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 89,636 | 2,786,131 | SH | DFND | 2 | 2,671,735 | 0 | 114,396 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 6,939 | 479,165 | SH | DFND | 2 | 471,775 | 0 | 7,390 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 3,924 | 152,970 | SH | DFND | 2 | 150,540 | 0 | 2,430 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 261 | 8,542 | SH | DFND | 2 | 8,249 | 0 | 293 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 295 | 6,116 | SH | DFND | 2 | 6,116 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 3,461 | 140,549 | SH | DFND | 2 | 137,021 | 0 | 3,528 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 962 | 30,421 | SH | DFND | 2 | 23,645 | 0 | 6,776 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 53 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 1,953 | 83,096 | SH | DFND | 2 | 82,708 | 0 | 388 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 846 | 45,378 | SH | DFND | 2 | 45,378 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 637 | 29,886 | SH | DFND | 2 | 29,769 | 0 | 117 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,996 | 107,233 | SH | DFND | 2 | 99,939 | 0 | 7,294 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 233 | 4,735 | SH | DFND | 2 | 4,735 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 1,187 | 23,554 | SH | DFND | 2 | 19,950 | 0 | 3,604 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 589 | 34,652 | SH | DFND | 2 | 33,922 | 0 | 730 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 262 | 10,119 | SH | DFND | 2 | 9,637 | 0 | 482 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,889 | 40,326 | SH | DFND | 2 | 31,527 | 0 | 8,799 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,021 | 132,928 | SH | DFND | 2 | 126,842 | 0 | 6,086 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 637 | 72,441 | SH | DFND | 2 | 72,441 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 551 | 23,843 | SH | DFND | 2 | 23,443 | 0 | 400 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,372 | 45,059 | SH | DFND | 2 | 44,687 | 0 | 372 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 280 | 23,300 | SH | DFND | 2 | 23,300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 5,508 | 223,958 | SH | DFND | 2 | 222,195 | 0 | 1,763 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 7,725 | 367,293 | SH | DFND | 2 | 361,221 | 0 | 6,072 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 12,200 | 508,249 | SH | DFND | 2 | 499,555 | 0 | 8,694 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 993 | 46,854 | SH | DFND | 2 | 42,819 | 0 | 4,035 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,963 | 81,532 | SH | DFND | 2 | 77,914 | 0 | 3,618 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,118 | 338,609 | SH | DFND | 2 | 330,425 | 0 | 8,184 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 240 | 12,291 | SH | DFND | 2 | 11,291 | 0 | 1,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 781 | 31,665 | SH | DFND | 2 | 30,519 | 0 | 1,146 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 802 | 38,966 | SH | DFND | 2 | 33,936 | 0 | 5,030 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 940 | 45,332 | SH | DFND | 2 | 41,508 | 0 | 3,824 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 649 | 31,330 | SH | DFND | 2 | 30,355 | 0 | 975 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 443 | 18,074 | SH | DFND | 2 | 17,737 | 0 | 337 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,162 | 55,147 | SH | DFND | 2 | 51,016 | 0 | 4,131 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,290 | 12,045 | SH | DFND | 2 | 12,045 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 495 | 19,069 | SH | DFND | 2 | 12,905 | 0 | 6,164 | |
INVITAE CORP | COM | 46185L103 | 704 | 29,958 | SH | DFND | 2 | 29,958 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,057 | 43,750 | SH | DFND | 2 | 42,593 | 0 | 1,157 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36,258 | 447,019 | SH | DFND | 2 | 90,377 | 0 | 356,642 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,197 | 43,147 | SH | DFND | 2 | 41,855 | 0 | 1,292 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 778 | 32,792 | SH | DFND | 2 | 28,767 | 0 | 4,025 | |
IRIDEX CORP | COM | 462684101 | 65 | 14,574 | SH | DFND | 2 | 14,130 | 0 | 444 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 780 | 29,510 | SH | DFND | 2 | 29,510 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 65,233 | 1,840,715 | SH | DFND | 2 | 1,774,890 | 0 | 65,825 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 26,859 | 2,156,455 | SH | DFND | 2 | 2,039,515 | 0 | 116,940 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 541 | 25,125 | SH | DFND | 2 | 24,941 | 0 | 184 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 677 | 23,781 | SH | DFND | 2 | 22,456 | 0 | 1,325 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 344 | 7,055 | SH | DFND | 2 | 6,663 | 0 | 392 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 335 | 6,759 | SH | DFND | 2 | 6,388 | 0 | 371 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 344 | 6,918 | SH | DFND | 2 | 6,531 | 0 | 387 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 3,070 | 65,938 | SH | DFND | 2 | 65,541 | 0 | 397 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,069 | 26,906 | SH | DFND | 2 | 26,311 | 0 | 595 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,163 | 52,872 | SH | DFND | 2 | 52,248 | 0 | 624 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 326 | 11,954 | SH | DFND | 2 | 11,908 | 0 | 46 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,715 | 19,178 | SH | DFND | 2 | 19,178 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,890 | 48,715 | SH | DFND | 2 | 42,245 | 0 | 6,470 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,287 | 33,569 | SH | DFND | 2 | 32,967 | 0 | 602 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,194 | 40,609 | SH | DFND | 2 | 33,961 | 0 | 6,648 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 201 | 8,443 | SH | DFND | 2 | 8,091 | 0 | 352 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 843 | 23,838 | SH | DFND | 2 | 23,838 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 257 | 8,524 | SH | DFND | 2 | 8,524 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,700 | 27,936 | SH | DFND | 2 | 27,491 | 0 | 445 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 115 | 4,288 | SH | DFND | 2 | 4,057 | 0 | 231 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 589 | 13,578 | SH | DFND | 2 | 13,393 | 0 | 185 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 274 | 10,472 | SH | DFND | 2 | 10,215 | 0 | 257 | |
ISHARES TR | S&P 100 ETF | 464287101 | 710 | 5,641 | SH | DFND | 2 | 5,641 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 528 | 2,874 | SH | DFND | 2 | 2,674 | 0 | 200 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 71,863 | 1,115,201 | SH | DFND | 2 | 1,040,609 | 0 | 74,592 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,492 | 168,026 | SH | DFND | 2 | 156,673 | 0 | 11,353 | |
ISHARES TR | TIPS BD ETF | 464287176 | 59,029 | 522,290 | SH | DFND | 2 | 494,920 | 0 | 27,370 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 788 | 17,800 | SH | DFND | 2 | 17,578 | 0 | 222 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,486 | 7,997 | SH | DFND | 2 | 7,845 | 0 | 152 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,275 | 232,867 | SH | DFND | 2 | 214,905 | 0 | 17,962 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 112,864 | 1,034,789 | SH | DFND | 2 | 954,532 | 0 | 80,257 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,975 | 558,387 | SH | DFND | 2 | 532,259 | 0 | 26,128 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 87,930 | 736,759 | SH | DFND | 2 | 685,970 | 0 | 50,789 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,653 | 9,644 | SH | DFND | 2 | 9,120 | 0 | 524 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 282,783 | 1,637,098 | SH | DFND | 2 | 1,551,712 | 0 | 85,386 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 210 | 3,429 | SH | DFND | 2 | 3,226 | 0 | 203 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,732 | 52,079 | SH | DFND | 2 | 47,500 | 0 | 4,579 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315,148 | 2,795,580 | SH | DFND | 2 | 2,631,224 | 0 | 164,356 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 41,806 | 329,236 | SH | DFND | 2 | 315,059 | 0 | 14,177 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 51,913 | 487,203 | SH | DFND | 2 | 475,467 | 0 | 11,736 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 67,553 | 802,980 | SH | DFND | 2 | 778,335 | 0 | 24,645 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59,075 | 910,693 | SH | DFND | 2 | 852,953 | 0 | 57,740 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,101 | 104,894 | SH | DFND | 2 | 102,403 | 0 | 2,491 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,736 | 71,826 | SH | DFND | 2 | 69,990 | 0 | 1,836 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,582 | 66,402 | SH | DFND | 2 | 47,889 | 0 | 18,513 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 80,827 | 426,436 | SH | DFND | 2 | 394,584 | 0 | 31,852 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5,275 | 25,090 | SH | DFND | 2 | 21,970 | 0 | 3,120 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,668 | 14,083 | SH | DFND | 2 | 12,715 | 0 | 1,368 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 877 | 4,253 | SH | DFND | 2 | 3,754 | 0 | 499 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,574 | 94,543 | SH | DFND | 2 | 86,347 | 0 | 8,196 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,264 | 11,311 | SH | DFND | 2 | 9,656 | 0 | 1,655 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 715 | 15,041 | SH | DFND | 2 | 15,041 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,474 | 7,219 | SH | DFND | 2 | 4,386 | 0 | 2,833 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 103,073 | 834,889 | SH | DFND | 2 | 785,222 | 0 | 49,667 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 88,484 | 403,591 | SH | DFND | 2 | 387,062 | 0 | 16,529 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 102,857 | 679,396 | SH | DFND | 2 | 630,693 | 0 | 48,703 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,804 | 87,648 | SH | DFND | 2 | 86,237 | 0 | 1,411 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,494 | 62,683 | SH | DFND | 2 | 61,052 | 0 | 1,631 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,116 | 76,657 | SH | DFND | 2 | 74,976 | 0 | 1,681 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,675 | 174,169 | SH | DFND | 2 | 165,197 | 0 | 8,972 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 982 | 17,961 | SH | DFND | 2 | 13,056 | 0 | 4,905 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 22,581 | 374,410 | SH | DFND | 2 | 334,112 | 0 | 40,298 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,433 | 56,507 | SH | DFND | 2 | 55,813 | 0 | 694 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,553 | 10,602 | SH | DFND | 2 | 10,512 | 0 | 90 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 82,286 | 524,400 | SH | DFND | 2 | 501,502 | 0 | 22,898 | |
ISHARES TR | US TELECOM ETF | 464287713 | 231 | 7,742 | SH | DFND | 2 | 7,662 | 0 | 80 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 9,281 | 48,661 | SH | DFND | 2 | 45,523 | 0 | 3,138 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,359 | 210,283 | SH | DFND | 2 | 197,920 | 0 | 12,363 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 648 | 4,258 | SH | DFND | 2 | 3,212 | 0 | 1,046 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,399 | 7,228 | SH | DFND | 2 | 5,569 | 0 | 1,659 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,396 | 35,421 | SH | DFND | 2 | 33,942 | 0 | 1,479 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,594 | 47,489 | SH | DFND | 2 | 45,814 | 0 | 1,675 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 330 | 9,150 | SH | DFND | 2 | 8,518 | 0 | 632 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73,257 | 949,530 | SH | DFND | 2 | 865,625 | 0 | 83,905 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 187 | 1,545 | SH | DFND | 2 | 1,288 | 0 | 257 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,174 | 29,544 | SH | DFND | 2 | 23,624 | 0 | 5,920 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,522 | 35,097 | SH | DFND | 2 | 32,697 | 0 | 2,400 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 105,929 | 718,054 | SH | DFND | 2 | 678,301 | 0 | 39,753 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 97,289 | 546,592 | SH | DFND | 2 | 512,583 | 0 | 34,009 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 300 | 2,830 | SH | DFND | 2 | 2,830 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 224 | 4,599 | SH | DFND | 2 | 4,536 | 0 | 63 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,725 | 25,754 | SH | DFND | 2 | 25,071 | 0 | 683 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 457 | 7,184 | SH | DFND | 2 | 7,184 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 623 | 8,904 | SH | DFND | 2 | 8,871 | 0 | 33 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 620 | 3,311 | SH | DFND | 2 | 3,311 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 305 | 31,575 | SH | DFND | 2 | 31,575 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 343 | 7,439 | SH | DFND | 2 | 7,439 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 729 | 10,101 | SH | DFND | 2 | 10,091 | 0 | 10 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,646 | 289,868 | SH | DFND | 2 | 286,091 | 0 | 3,777 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,517 | 41,026 | SH | DFND | 2 | 40,427 | 0 | 599 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,224 | 17,936 | SH | DFND | 2 | 17,728 | 0 | 208 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 215 | 3,838 | SH | DFND | 2 | 3,838 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 277 | 4,650 | SH | DFND | 2 | 4,450 | 0 | 200 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 209 | 4,654 | SH | DFND | 2 | 4,636 | 0 | 18 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,459 | 112,086 | SH | DFND | 2 | 104,698 | 0 | 7,388 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,337 | 269,880 | SH | DFND | 2 | 240,785 | 0 | 29,095 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 57,424 | 664,012 | SH | DFND | 2 | 628,395 | 0 | 35,617 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 94 | 1,339 | SH | DFND | 2 | 905 | 0 | 434 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 334 | 3,171 | SH | DFND | 2 | 3,171 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 154,102 | 1,448,222 | SH | DFND | 2 | 1,384,462 | 0 | 63,760 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,533 | 12,660 | SH | DFND | 2 | 12,080 | 0 | 580 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 48,861 | 442,633 | SH | DFND | 2 | 409,529 | 0 | 33,104 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 77,180 | 1,400,269 | SH | DFND | 2 | 1,340,632 | 0 | 59,637 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 79,312 | 1,500,990 | SH | DFND | 2 | 1,448,387 | 0 | 52,603 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20,041 | 144,174 | SH | DFND | 2 | 140,846 | 0 | 3,328 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 91,240 | 740,894 | SH | DFND | 2 | 723,027 | 0 | 17,867 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 52,286 | 472,265 | SH | DFND | 2 | 455,719 | 0 | 16,546 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,288 | 281,483 | SH | DFND | 2 | 264,035 | 0 | 17,448 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,899 | 54,298 | SH | DFND | 2 | 51,714 | 0 | 2,584 | |
ISHARES TR | US AER DEF ETF | 464288760 | 6,212 | 31,126 | SH | DFND | 2 | 24,514 | 0 | 6,612 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,659 | 38,128 | SH | DFND | 2 | 25,816 | 0 | 12,312 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,309 | 22,373 | SH | DFND | 2 | 13,427 | 0 | 8,946 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 545 | 4,607 | SH | DFND | 2 | 4,311 | 0 | 296 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,061 | 21,861 | SH | DFND | 2 | 19,001 | 0 | 2,860 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,581 | 9,438 | SH | DFND | 2 | 6,074 | 0 | 3,364 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 75 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 30 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 558 | 11,367 | SH | DFND | 2 | 10,698 | 0 | 669 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,981 | 90,147 | SH | DFND | 2 | 88,371 | 0 | 1,776 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 358 | 19,464 | SH | DFND | 2 | 19,364 | 0 | 100 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 611 | 9,307 | SH | DFND | 2 | 9,307 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 27,635 | 455,931 | SH | DFND | 2 | 442,055 | 0 | 13,876 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,869 | 53,568 | SH | DFND | 2 | 50,751 | 0 | 2,817 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 376 | 8,438 | SH | DFND | 2 | 8,438 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 503 | 14,534 | SH | DFND | 2 | 14,534 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,525 | 178,659 | SH | DFND | 2 | 158,111 | 0 | 20,548 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,301 | 91,305 | SH | DFND | 2 | 56,859 | 0 | 34,446 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 706 | 13,553 | SH | DFND | 2 | 13,553 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,405 | 55,058 | SH | DFND | 2 | 55,058 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,782 | 251,136 | SH | DFND | 2 | 241,370 | 0 | 9,766 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,739 | 61,535 | SH | DFND | 2 | 49,810 | 0 | 11,725 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 633 | 10,255 | SH | DFND | 2 | 9,968 | 0 | 287 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8,653 | 119,847 | SH | DFND | 2 | 118,071 | 0 | 1,776 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 28,627 | 486,706 | SH | DFND | 2 | 442,712 | 0 | 43,994 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 366 | 3,672 | SH | DFND | 2 | 3,622 | 0 | 50 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 4,529 | 90,037 | SH | DFND | 2 | 62,849 | 0 | 27,188 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 928 | 10,385 | SH | DFND | 2 | 10,377 | 0 | 8 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 295 | 3,139 | SH | DFND | 2 | 3,126 | 0 | 13 | |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 1,141 | 46,386 | SH | DFND | 2 | 46,386 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 2,052 | 40,973 | SH | DFND | 2 | 37,601 | 0 | 3,372 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,186 | 47,326 | SH | DFND | 2 | 47,195 | 0 | 131 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 852 | 9,703 | SH | DFND | 2 | 9,703 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 350 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 13,419 | 119,615 | SH | DFND | 2 | 113,665 | 0 | 5,950 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 151 | 2,591 | SH | DFND | 2 | 2,586 | 0 | 5 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 325,409 | 5,356,553 | SH | DFND | 2 | 4,954,882 | 0 | 401,671 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,711 | 74,395 | SH | DFND | 2 | 69,569 | 0 | 4,826 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 340 | 13,782 | SH | DFND | 2 | 11,443 | 0 | 2,339 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 485 | 18,339 | SH | DFND | 2 | 15,208 | 0 | 3,131 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 181,749 | 3,513,739 | SH | DFND | 2 | 3,316,627 | 0 | 197,112 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 993 | 38,945 | SH | DFND | 2 | 38,945 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,300 | 37,593 | SH | DFND | 2 | 31,849 | 0 | 5,744 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 164 | 6,861 | SH | DFND | 2 | 6,771 | 0 | 90 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 278 | 9,390 | SH | DFND | 2 | 9,390 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,560 | 28,594 | SH | DFND | 2 | 28,069 | 0 | 525 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,158 | 69,684 | SH | DFND | 2 | 67,095 | 0 | 2,589 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 690 | 18,162 | SH | DFND | 2 | 17,705 | 0 | 457 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,315 | 113,612 | SH | DFND | 2 | 112,351 | 0 | 1,261 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 2,065 | 80,788 | SH | DFND | 2 | 76,070 | 0 | 4,718 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 144 | 2,846 | SH | DFND | 2 | 2,251 | 0 | 595 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,529 | 150,568 | SH | DFND | 2 | 94,858 | 0 | 55,710 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 4,375 | 78,538 | SH | DFND | 2 | 65,952 | 0 | 12,586 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 1,179 | 45,343 | SH | DFND | 2 | 37,939 | 0 | 7,404 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 22,973 | 500,467 | SH | DFND | 2 | 499,991 | 0 | 476 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,770 | 61,344 | SH | DFND | 2 | 60,761 | 0 | 583 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,523 | 50,199 | SH | DFND | 2 | 45,945 | 0 | 4,254 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 253 | 5,033 | SH | DFND | 2 | 5,033 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 295 | 9,662 | SH | DFND | 2 | 9,662 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 6,047 | 239,477 | SH | DFND | 2 | 231,517 | 0 | 7,960 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 3,120 | 125,346 | SH | DFND | 2 | 123,519 | 0 | 1,827 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 13,831 | 553,644 | SH | DFND | 2 | 539,800 | 0 | 13,844 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 9,420 | 377,971 | SH | DFND | 2 | 364,985 | 0 | 12,986 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 13,123 | 532,182 | SH | DFND | 2 | 519,697 | 0 | 12,485 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,281 | 91,894 | SH | DFND | 2 | 88,218 | 0 | 3,676 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 24,879 | 1,004,770 | SH | DFND | 2 | 981,371 | 0 | 23,399 | |
ISHARES TR | CONV BD ETF | 46435G102 | 2,463 | 42,710 | SH | DFND | 2 | 42,272 | 0 | 438 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 935 | 36,683 | SH | DFND | 2 | 35,292 | 0 | 1,391 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,441 | 165,051 | SH | DFND | 2 | 163,192 | 0 | 1,859 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 373 | 8,641 | SH | DFND | 2 | 6,072 | 0 | 2,569 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 136 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,215 | 46,858 | SH | DFND | 2 | 39,243 | 0 | 7,615 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,505 | 57,985 | SH | DFND | 2 | 56,620 | 0 | 1,365 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,485 | 57,745 | SH | DFND | 2 | 56,369 | 0 | 1,376 | |
ISHARES TR | MSCI SO KOREA | 46435G888 | 1,134 | 44,185 | SH | DFND | 2 | 36,970 | 0 | 7,215 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,693 | 111,200 | SH | DFND | 2 | 101,692 | 0 | 9,508 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 224 | 8,452 | SH | DFND | 2 | 7,105 | 0 | 1,347 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 13,542 | 522,424 | SH | DFND | 2 | 507,763 | 0 | 14,661 | |
ISHARES TR | IBONDS DEC | 46435U697 | 385 | 14,794 | SH | DFND | 2 | 13,421 | 0 | 1,373 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 13,466 | 552,928 | SH | DFND | 2 | 537,803 | 0 | 15,125 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 228 | 25,591 | SH | DFND | 2 | 24,668 | 0 | 923 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 13 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 228 | 16,783 | SH | DFND | 2 | 15,885 | 0 | 898 | |
JBG SMITH PPTYS | COM | 46590V100 | 35 | 884 | SH | DFND | 2 | 217 | 0 | 667 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 138,018 | 1,362,606 | SH | DFND | 2 | 1,215,129 | 0 | 147,477 | |
JABIL INC | COM | 466313103 | 12 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 609 | 7,584 | SH | DFND | 2 | 3,009 | 0 | 4,575 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,510 | 45,445 | SH | DFND | 2 | 44,844 | 0 | 601 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 303 | 5,655 | SH | DFND | 2 | 5,655 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 549 | 24,225 | SH | DFND | 2 | 24,125 | 0 | 100 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 10,547 | 209,754 | SH | DFND | 2 | 170,494 | 0 | 39,260 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,506 | 20,100 | SH | DFND | 2 | 16,742 | 0 | 3,358 | |
JAKKS PAC INC | COM | 47012E106 | 327 | 332,818 | SH | DFND | 2 | 330,878 | 0 | 1,940 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,372 | 228,582 | SH | DFND | 2 | 221,704 | 0 | 6,878 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 818 | 92,510 | SH | DFND | 2 | 35,561 | 0 | 56,949 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,243 | 107,328 | SH | DFND | 2 | 100,020 | 0 | 7,308 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 563 | 29,799 | SH | DFND | 2 | 27,549 | 0 | 2,250 | |
JERNIGAN CAP INC | COM | 476405105 | 838 | 39,902 | SH | DFND | 2 | 39,662 | 0 | 240 | |
JETBLUE AWYS CORP | COM | 477143101 | 261 | 15,898 | SH | DFND | 2 | 15,898 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 189,425 | 1,355,157 | SH | DFND | 2 | 1,277,626 | 0 | 77,531 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 136 | 874 | SH | DFND | 2 | 720 | 0 | 154 | |
J2 GLOBAL INC | COM | 48123V102 | 1,862 | 21,521 | SH | DFND | 2 | 21,247 | 0 | 274 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,037 | 39,301 | SH | DFND | 2 | 34,794 | 0 | 4,507 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,278 | 24,814 | SH | DFND | 2 | 24,162 | 0 | 652 | |
KLA-TENCOR CORP | COM | 482480100 | 5,664 | 47,465 | SH | DFND | 2 | 43,190 | 0 | 4,275 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 482 | 31,262 | SH | DFND | 2 | 29,293 | 0 | 1,969 | |
KKR & CO INC | CL A | 48251W104 | 3,187 | 135,547 | SH | DFND | 2 | 121,237 | 0 | 14,310 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 891 | 35,413 | SH | DFND | 2 | 35,413 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 900 | 71,375 | SH | DFND | 2 | 67,897 | 0 | 3,478 | |
KADANT INC | COM | 48282T104 | 572 | 6,124 | SH | DFND | 2 | 5,598 | 0 | 526 | |
KAMAN CORP | COM | 483548103 | 672 | 11,479 | SH | DFND | 2 | 11,319 | 0 | 160 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,267 | 19,490 | SH | DFND | 2 | 14,584 | 0 | 4,906 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 3,958 | 246,946 | SH | DFND | 2 | 227,257 | 0 | 19,689 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 724 | 61,856 | SH | DFND | 2 | 57,628 | 0 | 4,228 | |
KELLOGG CO | COM | 487836108 | 2,242 | 39,103 | SH | DFND | 2 | 36,820 | 0 | 2,283 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 214 | 10,050 | SH | DFND | 2 | 10,050 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,783 | 63,671 | SH | DFND | 2 | 60,312 | 0 | 3,359 | |
KEYCORP NEW | COM | 493267108 | 15,653 | 993,266 | SH | DFND | 2 | 934,268 | 0 | 58,998 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,064 | 23,708 | SH | DFND | 2 | 23,593 | 0 | 115 | |
KIMBALL INTL INC | CL B | 494274103 | 1,128 | 79,712 | SH | DFND | 2 | 50 | 0 | 79,662 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,418 | 91,475 | SH | DFND | 2 | 18,861 | 0 | 72,614 | |
KIMBERLY CLARK CORP | COM | 494368103 | 83,534 | 676,927 | SH | DFND | 2 | 653,454 | 0 | 23,473 | |
KIMCO RLTY CORP | COM | 49446R109 | 856 | 46,410 | SH | DFND | 2 | 44,670 | 0 | 1,740 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,485 | 1,419,702 | SH | DFND | 2 | 1,329,844 | 0 | 89,858 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 508 | 30,269 | SH | DFND | 2 | 29,838 | 0 | 431 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,571 | 293,438 | SH | DFND | 2 | 277,042 | 0 | 16,396 | |
KOHLS CORP | COM | 500255104 | 4,899 | 71,213 | SH | DFND | 2 | 64,699 | 0 | 6,514 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,364 | 57,420 | SH | DFND | 2 | 54,320 | 0 | 3,100 | |
KOPIN CORP | COM | 500600101 | 9 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 349 | 8,127 | SH | DFND | 2 | 8,088 | 0 | 39 | |
KRAFT HEINZ CO | COM | 500754106 | 18,304 | 557,365 | SH | DFND | 2 | 506,509 | 0 | 50,856 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,667 | 35,421 | SH | DFND | 2 | 33,921 | 0 | 1,500 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 193 | 6,116 | SH | DFND | 2 | 6,116 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,793 | 195,252 | SH | DFND | 2 | 173,813 | 0 | 21,439 | |
LHC GROUP INC | COM | 50187A107 | 397 | 3,566 | SH | DFND | 2 | 3,471 | 0 | 95 | |
LKQ CORP | COM | 501889208 | 3,756 | 132,282 | SH | DFND | 2 | 119,229 | 0 | 13,053 | |
LCI INDS | COM | 50189K103 | 293 | 3,778 | SH | DFND | 2 | 3,735 | 0 | 43 | |
LTC PPTYS INC | COM | 502175102 | 1,522 | 33,363 | SH | DFND | 2 | 32,989 | 0 | 374 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 11,082 | 53,838 | SH | DFND | 2 | 52,728 | 0 | 1,110 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,897 | 25,573 | SH | DFND | 2 | 24,230 | 0 | 1,343 | |
LADDER CAP CORP | CL A | 505743104 | 3,239 | 189,250 | SH | DFND | 2 | 163,808 | 0 | 25,442 | |
LAKELAND FINL CORP | COM | 511656100 | 702 | 15,557 | SH | DFND | 2 | 12,889 | 0 | 2,668 | |
LAM RESEARCH CORP | COM | 512807108 | 10,390 | 57,940 | SH | DFND | 2 | 54,287 | 0 | 3,653 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,800 | 35,268 | SH | DFND | 2 | 34,347 | 0 | 921 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,098 | 41,724 | SH | DFND | 2 | 40,503 | 0 | 1,221 | |
LANCASTER COLONY CORP | COM | 513847103 | 739 | 4,711 | SH | DFND | 2 | 4,179 | 0 | 532 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 227 | 13,350 | SH | DFND | 2 | 13,350 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5,565 | 50,909 | SH | DFND | 2 | 48,380 | 0 | 2,529 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,152 | 167,293 | SH | DFND | 2 | 152,947 | 0 | 14,346 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,594 | 269,541 | SH | DFND | 2 | 269,541 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 51,278 | 311,617 | SH | DFND | 2 | 292,820 | 0 | 18,797 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 4,076 | 263,921 | SH | DFND | 2 | 245,796 | 0 | 18,125 | |
LEAR CORP | COM NEW | 521865204 | 114 | 850 | SH | DFND | 2 | 735 | 0 | 115 | |
LEE ENTERPRISES INC | COM | 523768109 | 54 | 16,323 | SH | DFND | 2 | 15,723 | 0 | 600 | |
LEGGETT & PLATT INC | COM | 524660107 | 9,382 | 222,851 | SH | DFND | 2 | 216,129 | 0 | 6,722 | |
LEGACY RESVS INC | COM | 524706108 | 11 | 19,480 | SH | DFND | 2 | 14,624 | 0 | 4,856 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,437 | 38,338 | SH | DFND | 2 | 38,338 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 13,771 | 503,508 | SH | DFND | 2 | 486,829 | 0 | 16,679 | |
LEIDOS HLDGS INC | COM | 525327102 | 730 | 11,430 | SH | DFND | 2 | 11,143 | 0 | 287 | |
LENDINGCLUB CORP | COM | 52603A109 | 41 | 13,187 | SH | DFND | 2 | 13,187 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 200 | 577 | SH | DFND | 2 | 554 | 0 | 23 | |
LENNAR CORP | CL A | 526057104 | 1,314 | 26,663 | SH | DFND | 2 | 24,979 | 0 | 1,684 | |
LENNOX INTL INC | COM | 526107107 | 5,666 | 21,499 | SH | DFND | 2 | 21,008 | 0 | 491 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 12 | 476 | SH | DFND | 2 | 238 | 0 | 238 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 556 | 98,787 | SH | DFND | 2 | 75,617 | 0 | 23,170 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 151 | 2,800 | SH | DFND | 2 | 2,300 | 0 | 500 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 353 | 63,375 | SH | DFND | 2 | 48,591 | 0 | 14,784 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 288 | 47,179 | SH | DFND | 2 | 39,670 | 0 | 7,509 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 301 | 4,434 | SH | DFND | 2 | 4,336 | 0 | 98 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,204 | 36,090 | SH | DFND | 2 | 35,397 | 0 | 693 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 903 | 18,529 | SH | DFND | 2 | 10,704 | 0 | 7,825 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,126 | 31,973 | SH | DFND | 2 | 31,302 | 0 | 671 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,250 | 59,543 | SH | DFND | 2 | 58,468 | 0 | 1,075 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 761 | 24,153 | SH | DFND | 2 | 23,775 | 0 | 378 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,499 | 11,366 | SH | DFND | 2 | 11,170 | 0 | 196 | |
LIFE STORAGE INC | COM | 53223X107 | 242 | 2,489 | SH | DFND | 2 | 1,486 | 0 | 1,003 | |
LILLY ELI & CO | COM | 532457108 | 29,123 | 224,781 | SH | DFND | 2 | 147,089 | 0 | 77,692 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,155 | 13,694 | SH | DFND | 2 | 12,911 | 0 | 783 | |
LINCOLN NATL CORP IND | COM | 534187109 | 682 | 11,595 | SH | DFND | 2 | 10,101 | 0 | 1,494 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 669 | 42,629 | SH | DFND | 2 | 4,544 | 0 | 38,085 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 718 | 54,552 | SH | DFND | 2 | 53,452 | 0 | 1,100 | |
LITTELFUSE INC | COM | 537008104 | 42 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,326 | 21,036 | SH | DFND | 2 | 20,691 | 0 | 345 | |
LIVENT CORP | COM | 53814L108 | 127 | 10,441 | SH | DFND | 2 | 10,441 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 556 | 175,061 | SH | DFND | 2 | 169,899 | 0 | 5,162 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 61,902 | 205,388 | SH | DFND | 2 | 192,007 | 0 | 13,381 | |
LOEWS CORP | COM | 540424108 | 1,969 | 41,229 | SH | DFND | 2 | 38,757 | 0 | 2,472 | |
LOGMEIN INC | COM | 54142L109 | 777 | 10,977 | SH | DFND | 2 | 10,739 | 0 | 238 | |
LOWES COS INC | COM | 548661107 | 29,487 | 269,475 | SH | DFND | 2 | 240,377 | 0 | 29,098 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,130 | 49,606 | SH | DFND | 2 | 43,571 | 0 | 6,035 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,519 | 26,883 | SH | DFND | 2 | 25,466 | 0 | 1,417 | |
M & T BK CORP | COM | 55261F104 | 2,824 | 17,971 | SH | DFND | 2 | 13,209 | 0 | 4,762 | |
MBIA INC | COM | 55262C100 | 4,112 | 428,331 | SH | DFND | 2 | 141,174 | 0 | 287,157 | |
MDU RES GROUP INC | COM | 552690109 | 962 | 36,749 | SH | DFND | 2 | 35,574 | 0 | 1,175 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,127 | 142,106 | SH | DFND | 2 | 107,497 | 0 | 34,609 | |
MFA FINL INC | COM | 55272X102 | 1,702 | 234,411 | SH | DFND | 2 | 232,860 | 0 | 1,551 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,182 | 208,278 | SH | DFND | 2 | 188,204 | 0 | 20,074 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 544 | 78,420 | SH | DFND | 2 | 78,420 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 487 | 36,646 | SH | DFND | 2 | 33,981 | 0 | 2,665 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,508 | 408,992 | SH | DFND | 2 | 384,504 | 0 | 24,488 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,913 | 121,273 | SH | DFND | 2 | 117,004 | 0 | 4,269 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,051 | 21,934 | SH | DFND | 2 | 20,287 | 0 | 1,647 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,067 | 93,062 | SH | DFND | 2 | 60,852 | 0 | 32,210 | |
MSA SAFETY INC | COM | 553498106 | 1,497 | 14,443 | SH | DFND | 2 | 14,408 | 0 | 35 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,032 | 12,449 | SH | DFND | 2 | 12,218 | 0 | 231 | |
MSCI INC | COM | 55354G100 | 10,032 | 50,352 | SH | DFND | 2 | 49,020 | 0 | 1,332 | |
MSG NETWORK INC | CL A | 553573106 | 486 | 22,492 | SH | DFND | 2 | 21,049 | 0 | 1,443 | |
MACATAWA BK CORP | COM | 554225102 | 1,180 | 118,643 | SH | DFND | 2 | 113,948 | 0 | 4,695 | |
MACERICH CO | COM | 554382101 | 156 | 3,609 | SH | DFND | 2 | 3,460 | 0 | 149 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,056 | 74,163 | SH | DFND | 2 | 72,202 | 0 | 1,961 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 338 | 337,788 | PRN | DFND | 2 | 287,966 | 0 | 49,822 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,744 | 78,737 | SH | DFND | 2 | 75,605 | 0 | 3,132 | |
MACROGENICS INC | COM | 556099109 | 639 | 35,684 | SH | DFND | 2 | 35,359 | 0 | 325 | |
MACYS INC | COM | 55616P104 | 1,332 | 55,278 | SH | DFND | 2 | 53,203 | 0 | 2,075 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 7,438 | 25,383 | SH | DFND | 2 | 23,686 | 0 | 1,697 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,189 | 85,574 | SH | DFND | 2 | 60,870 | 0 | 24,704 | |
MAGNA INTL INC | COM | 559222401 | 1,398 | 28,776 | SH | DFND | 2 | 28,496 | 0 | 280 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 270 | 22,603 | SH | DFND | 2 | 22,499 | 0 | 104 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 481 | 23,719 | SH | DFND | 2 | 22,294 | 0 | 1,425 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,170 | 28,670 | SH | DFND | 2 | 28,337 | 0 | 333 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,061 | 44,301 | SH | DFND | 2 | 38,471 | 0 | 5,830 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 487 | 8,818 | SH | DFND | 2 | 6,635 | 0 | 2,183 | |
MANTECH INTL CORP | CL A | 564563104 | 11 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 421 | 24,844 | SH | DFND | 2 | 21,694 | 0 | 3,150 | |
MARATHON OIL CORP | COM | 565849106 | 5,798 | 346,191 | SH | DFND | 2 | 323,761 | 0 | 22,430 | |
MARATHON PETE CORP | COM | 56585A102 | 10,060 | 168,235 | SH | DFND | 2 | 155,156 | 0 | 13,079 | |
MARCUS CORP | COM | 566330106 | 1,158 | 28,863 | SH | DFND | 2 | 28,783 | 0 | 80 | |
MARKEL CORP | COM | 570535104 | 4,725 | 4,727 | SH | DFND | 2 | 4,188 | 0 | 539 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,332 | 13,597 | SH | DFND | 2 | 11,901 | 0 | 1,696 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 714 | 7,577 | SH | DFND | 2 | 7,111 | 0 | 466 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,287 | 98,452 | SH | DFND | 2 | 93,620 | 0 | 4,832 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,147 | 33,000 | SH | DFND | 2 | 30,823 | 0 | 2,177 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,781 | 33,811 | SH | DFND | 2 | 31,031 | 0 | 2,780 | |
MASCO CORP | COM | 574599106 | 1,438 | 36,584 | SH | DFND | 2 | 31,194 | 0 | 5,390 | |
MASIMO CORP | COM | 574795100 | 1,946 | 14,101 | SH | DFND | 2 | 13,765 | 0 | 336 | |
MASONITE INTL CORP NEW | COM | 575385109 | 339 | 6,825 | SH | DFND | 2 | 6,738 | 0 | 87 | |
MASTEC INC | COM | 576323109 | 1,988 | 41,019 | SH | DFND | 2 | 25,372 | 0 | 15,647 | |
MASTERCARD INC | CL A | 57636Q104 | 107,897 | 458,226 | SH | DFND | 2 | 423,266 | 0 | 34,960 | |
MATADOR RES CO | COM | 576485205 | 885 | 44,414 | SH | DFND | 2 | 43,858 | 0 | 556 | |
MATCH GROUP INC | COM | 57665R106 | 1,647 | 29,031 | SH | DFND | 2 | 27,465 | 0 | 1,566 | |
MATSON INC | COM | 57686G105 | 374 | 10,313 | SH | DFND | 2 | 10,193 | 0 | 120 | |
MATTEL INC | COM | 577081102 | 636 | 49,672 | SH | DFND | 2 | 48,602 | 0 | 1,070 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,254 | 42,326 | SH | DFND | 2 | 39,707 | 0 | 2,619 | |
MAXLINEAR INC | COM | 57776J100 | 820 | 32,108 | SH | DFND | 2 | 31,182 | 0 | 926 | |
MAXIMUS INC | COM | 577933104 | 14 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 50 | 10,685 | SH | DFND | 2 | 10,610 | 0 | 75 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,967 | 185,095 | SH | DFND | 2 | 173,210 | 0 | 11,885 | |
MCDERMOTT INTL INC | COM | 580037703 | 133 | 18,015 | SH | DFND | 2 | 16,627 | 0 | 1,388 | |
MCDONALDS CORP | COM | 580135101 | 95,550 | 502,792 | SH | DFND | 2 | 476,594 | 0 | 26,198 | |
MCKESSON CORP | COM | 58155Q103 | 913 | 7,736 | SH | DFND | 2 | 7,369 | 0 | 367 | |
MEDALLION FINL CORP | COM | 583928106 | 2,386 | 344,770 | SH | DFND | 2 | 287,920 | 0 | 56,850 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,234 | 66,692 | SH | DFND | 2 | 61,164 | 0 | 5,528 | |
MEDICINES CO | COM | 584688105 | 833 | 29,715 | SH | DFND | 2 | 29,130 | 0 | 585 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,159 | 15,038 | SH | DFND | 2 | 14,865 | 0 | 173 | |
MEDLEY CAP CORP | COM | 58503F106 | 60 | 19,441 | SH | DFND | 2 | 19,441 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,740 | 77,095 | SH | DFND | 2 | 76,286 | 0 | 809 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 0 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,411 | 8,458 | SH | DFND | 2 | 8,153 | 0 | 305 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 559 | 26,000 | SH | DFND | 2 | 10,000 | 0 | 16,000 | |
MERCK & CO INC | COM | 58933Y105 | 201,005 | 2,423,850 | SH | DFND | 2 | 2,322,526 | 0 | 101,324 | |
MERCURY SYS INC | COM | 589378108 | 301 | 4,690 | SH | DFND | 2 | 2,190 | 0 | 2,500 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 307 | 19,657 | SH | DFND | 2 | 19,657 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 678 | 10,955 | SH | DFND | 2 | 10,881 | 0 | 74 | |
MERITAGE HOMES CORP | COM | 59001A102 | 66 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 96 | 96,230 | PRN | DFND | 2 | 96,230 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,323 | 5,739 | SH | DFND | 2 | 5,739 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 279 | 53,964 | SH | DFND | 2 | 48,006 | 0 | 5,958 | |
META FINL GROUP INC | COM | 59100U108 | 613 | 32,748 | SH | DFND | 2 | 32,442 | 0 | 306 | |
METLIFE INC | COM | 59156R108 | 28,969 | 679,614 | SH | DFND | 2 | 539,800 | 0 | 139,814 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,840 | 8,053 | SH | DFND | 2 | 7,827 | 0 | 226 | |
MICHAELS COS INC | COM | 59408Q106 | 357 | 30,955 | SH | DFND | 2 | 30,596 | 0 | 359 | |
MICROSOFT CORP | COM | 594918104 | 400,901 | 3,399,895 | SH | DFND | 2 | 3,119,559 | 0 | 280,336 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,551 | 91,244 | SH | DFND | 2 | 84,564 | 0 | 6,680 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,672 | 331,817 | SH | DFND | 2 | 300,393 | 0 | 31,424 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 755 | 6,904 | SH | DFND | 2 | 6,768 | 0 | 136 | |
MIDDLEBY CORP | COM | 596278101 | 164 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 521 | 16,963 | SH | DFND | 2 | 15,868 | 0 | 1,095 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,538 | 310,230 | SH | DFND | 2 | 309,064 | 0 | 1,166 | |
MODINE MFG CO | COM | 607828100 | 298 | 22,635 | SH | DFND | 2 | 22,527 | 0 | 108 | |
MOELIS & CO | CL A | 60786M105 | 2,756 | 66,642 | SH | DFND | 2 | 59,733 | 0 | 6,909 | |
MOHAWK INDS INC | COM | 608190104 | 5,363 | 41,701 | SH | DFND | 2 | 40,403 | 0 | 1,298 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 932 | 6,536 | SH | DFND | 2 | 6,450 | 0 | 86 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,327 | 38,994 | SH | DFND | 2 | 32,040 | 0 | 6,954 | |
MOMO INC | ADR | 60879B107 | 413 | 10,750 | SH | DFND | 2 | 10,429 | 0 | 321 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,508 | 393,843 | SH | DFND | 2 | 306,607 | 0 | 87,236 | |
MONGODB INC | CL A | 60937P106 | 7,096 | 48,290 | SH | DFND | 2 | 46,470 | 0 | 1,820 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,451 | 110,126 | SH | DFND | 2 | 107,117 | 0 | 3,009 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,109 | 15,520 | SH | DFND | 2 | 15,003 | 0 | 517 | |
MONRO INC | COM | 610236101 | 1,726 | 20,117 | SH | DFND | 2 | 19,873 | 0 | 244 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,782 | 106,608 | SH | DFND | 2 | 92,577 | 0 | 14,031 | |
MOODYS CORP | COM | 615369105 | 2,158 | 11,984 | SH | DFND | 2 | 10,053 | 0 | 1,931 | |
MOOG INC | CL A | 615394202 | 605 | 6,963 | SH | DFND | 2 | 6,924 | 0 | 39 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,250 | 101,203 | SH | DFND | 2 | 93,484 | 0 | 7,719 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 549 | 61,165 | SH | DFND | 2 | 49,200 | 0 | 11,965 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 384 | 23,672 | SH | DFND | 2 | 23,263 | 0 | 409 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 667 | 28,451 | SH | DFND | 2 | 28,451 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,740 | 13,663 | SH | DFND | 2 | 13,526 | 0 | 137 | |
MOSAIC CO NEW | COM | 61945C103 | 1,387 | 51,080 | SH | DFND | 2 | 34,668 | 0 | 16,412 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,083 | 50,403 | SH | DFND | 2 | 47,504 | 0 | 2,899 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 47 | 4,667 | SH | DFND | 2 | 2,157 | 0 | 2,510 | |
MR COOPER GROUP INC | COM | 62482R107 | 362 | 37,608 | SH | DFND | 2 | 37,608 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 32 | 1,079 | SH | DFND | 2 | 379 | 0 | 700 | |
MURPHY USA INC | COM | 626755102 | 170 | 1,953 | SH | DFND | 2 | 1,711 | 0 | 242 | |
MYRIAD GENETICS INC | COM | 62855J104 | 223 | 6,676 | SH | DFND | 2 | 6,676 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 351 | 68,163 | SH | DFND | 2 | 40,163 | 0 | 28,000 | |
NMI HLDGS INC | CL A | 629209305 | 1,304 | 50,056 | SH | DFND | 2 | 49,446 | 0 | 610 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,380 | 79,706 | SH | DFND | 2 | 76,846 | 0 | 2,860 | |
NVE CORP | COM NEW | 629445206 | 1,662 | 16,877 | SH | DFND | 2 | 16,704 | 0 | 173 | |
NVR INC | COM | 62944T105 | 63 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 439 | 4,956 | SH | DFND | 2 | 4,772 | 0 | 184 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 744 | 22,342 | SH | DFND | 2 | 21,902 | 0 | 440 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 482 | 8,346 | SH | DFND | 2 | 8,030 | 0 | 316 | |
NATIONAL COMM CORP | COM | 63546L102 | 1,712 | 43,608 | SH | DFND | 2 | 43,608 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 800 | 13,152 | SH | DFND | 2 | 9,902 | 0 | 3,250 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,206 | 236,132 | SH | DFND | 2 | 227,594 | 0 | 8,538 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,688 | 34,207 | SH | DFND | 2 | 32,455 | 0 | 1,752 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,886 | 42,543 | SH | DFND | 2 | 41,772 | 0 | 771 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,493 | 129,569 | SH | DFND | 2 | 123,521 | 0 | 6,048 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 684 | 12,257 | SH | DFND | 2 | 10,471 | 0 | 1,786 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 54 | 1,846 | SH | DFND | 2 | 1,773 | 0 | 73 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 321 | 9,965 | SH | DFND | 2 | 9,965 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 15 | 15,019 | PRN | DFND | 2 | 15,019 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 145 | 12,484 | SH | DFND | 2 | 9,502 | 0 | 2,982 | |
NEENAH INC | COM | 640079109 | 176 | 2,719 | SH | DFND | 2 | 285 | 0 | 2,434 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 31 | 940 | SH | DFND | 2 | 690 | 0 | 250 | |
NEOGEN CORP | COM | 640491106 | 744 | 13,052 | SH | DFND | 2 | 12,816 | 0 | 236 | |
NETAPP INC | COM | 64110D104 | 9,528 | 137,502 | SH | DFND | 2 | 132,693 | 0 | 4,809 | |
NETFLIX INC | COM | 64110L106 | 31,230 | 87,856 | SH | DFND | 2 | 75,810 | 0 | 12,046 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 341 | 3,800 | SH | DFND | 2 | 3,680 | 0 | 120 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 2,155 | 270,934 | SH | DFND | 2 | 166,336 | 0 | 104,598 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 171 | 31,900 | SH | DFND | 2 | 31,900 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 51 | 10,243 | SH | DFND | 2 | 10,243 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 393 | 33,625 | SH | DFND | 2 | 16,100 | 0 | 17,525 | |
NEW GOLD INC CDA | COM | 644535106 | 21 | 24,045 | SH | DFND | 2 | 24,045 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,228 | 24,660 | SH | DFND | 2 | 19,257 | 0 | 5,403 | |
NEW MTN FIN CORP | COM | 647551100 | 339 | 24,504 | SH | DFND | 2 | 21,459 | 0 | 3,045 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,481 | 27,497 | SH | DFND | 2 | 26,908 | 0 | 589 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,699 | 455,188 | SH | DFND | 2 | 409,431 | 0 | 45,757 | |
NEW RELIC INC | COM | 64829B100 | 1,416 | 14,286 | SH | DFND | 2 | 14,085 | 0 | 201 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,143 | 271,011 | SH | DFND | 2 | 237,103 | 0 | 33,908 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 67 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 60 | 59,803 | PRN | DFND | 2 | 24,918 | 0 | 34,885 | |
NEWELL BRANDS INC | COM | 651229106 | 1,291 | 83,870 | SH | DFND | 2 | 73,583 | 0 | 10,287 | |
NEWMARKET CORP | COM | 651587107 | 3,049 | 7,009 | SH | DFND | 2 | 6,874 | 0 | 135 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,267 | 151,398 | SH | DFND | 2 | 151,398 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 5,774 | 161,044 | SH | DFND | 2 | 159,869 | 0 | 1,175 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 900 | 45,786 | SH | DFND | 2 | 44,854 | 0 | 932 | |
NEXTERA ENERGY INC | COM | 65339F101 | 49,596 | 255,882 | SH | DFND | 2 | 226,620 | 0 | 29,262 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 539 | 24,777 | SH | DFND | 2 | 24,777 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,845 | 60,877 | SH | DFND | 2 | 59,961 | 0 | 916 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 319 | 8,819 | SH | DFND | 2 | 8,696 | 0 | 123 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,048 | 16,772 | SH | DFND | 2 | 14,657 | 0 | 2,115 | |
NIKE INC | CL B | 654106103 | 55,369 | 658,372 | SH | DFND | 2 | 612,746 | 0 | 45,626 | |
NISOURCE INC | COM | 65473P105 | 5,031 | 175,398 | SH | DFND | 2 | 130,982 | 0 | 44,416 | |
NLIGHT INC | COM | 65487K100 | 283 | 12,837 | SH | DFND | 2 | 12,823 | 0 | 14 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,085 | 188,249 | SH | DFND | 2 | 180,531 | 0 | 7,718 | |
NOBLE ENERGY INC | COM | 655044105 | 407 | 16,532 | SH | DFND | 2 | 15,339 | 0 | 1,193 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 204 | 5,665 | SH | DFND | 2 | 5,565 | 0 | 100 | |
NORDSON CORP | COM | 655663102 | 5,636 | 42,485 | SH | DFND | 2 | 41,491 | 0 | 994 | |
NORDSTROM INC | COM | 655664100 | 5,846 | 131,655 | SH | DFND | 2 | 123,806 | 0 | 7,849 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,516 | 77,858 | SH | DFND | 2 | 73,378 | 0 | 4,480 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 34 | 12,650 | SH | DFND | 2 | 12,650 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,615 | 28,900 | SH | DFND | 2 | 28,337 | 0 | 563 | |
NORTHRIM BANCORP INC | COM | 666762109 | 258 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,427 | 116,478 | SH | DFND | 2 | 106,258 | 0 | 10,220 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,561 | 92,524 | SH | DFND | 2 | 78,779 | 0 | 13,745 | |
NORTHWEST PIPE CO | COM | 667746101 | 297 | 12,315 | SH | DFND | 2 | 12,315 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 230 | 7,455 | SH | DFND | 2 | 7,230 | 0 | 225 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,772 | 237,099 | SH | DFND | 2 | 212,554 | 0 | 24,545 | |
NOVANTA INC | COM | 67000B104 | 1,986 | 23,473 | SH | DFND | 2 | 23,189 | 0 | 284 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,547 | 144,476 | SH | DFND | 2 | 138,280 | 0 | 6,196 | |
NOW INC | COM | 67011P100 | 1,947 | 140,855 | SH | DFND | 2 | 138,591 | 0 | 2,264 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 43 | 887 | SH | DFND | 2 | 851 | 0 | 36 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,205 | 187,960 | SH | DFND | 2 | 185,184 | 0 | 2,776 | |
NUCOR CORP | COM | 670346105 | 10,323 | 176,454 | SH | DFND | 2 | 165,755 | 0 | 10,699 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 618 | 22,933 | SH | DFND | 2 | 20,464 | 0 | 2,469 | |
NUTANIX INC | CL A | 67059N108 | 5,095 | 132,676 | SH | DFND | 2 | 130,044 | 0 | 2,632 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 463 | 36,348 | SH | DFND | 2 | 33,843 | 0 | 2,505 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 70 | 6,999 | SH | DFND | 2 | 0 | 0 | 6,999 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 176 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 135 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 195 | 15,307 | SH | DFND | 2 | 12,942 | 0 | 2,365 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 165 | 11,810 | SH | DFND | 2 | 11,810 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 646 | 50,564 | SH | DFND | 2 | 48,189 | 0 | 2,375 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13,700 | 1,026,159 | SH | DFND | 2 | 1,012,656 | 0 | 13,503 | |
NVIDIA CORP | COM | 67066G104 | 25,138 | 139,211 | SH | DFND | 2 | 121,461 | 0 | 17,750 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,878 | 212,317 | SH | DFND | 2 | 201,004 | 0 | 11,313 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 299 | 21,676 | SH | DFND | 2 | 21,676 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 618 | 47,091 | SH | DFND | 2 | 47,091 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,090 | 83,223 | SH | DFND | 2 | 82,161 | 0 | 1,062 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,840 | 316,327 | SH | DFND | 2 | 251,746 | 0 | 64,581 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 6,390 | 471,678 | SH | DFND | 2 | 461,814 | 0 | 9,864 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 112 | 11,680 | SH | DFND | 2 | 11,680 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 208 | 9,336 | SH | DFND | 2 | 7,465 | 0 | 1,871 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,158 | 225,306 | SH | DFND | 2 | 217,846 | 0 | 7,460 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,807 | 212,912 | SH | DFND | 2 | 193,509 | 0 | 19,403 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,706 | 110,201 | SH | DFND | 2 | 107,880 | 0 | 2,321 | |
NUVASIVE INC | COM | 670704105 | 1,881 | 32,801 | SH | DFND | 2 | 32,164 | 0 | 637 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,176 | 276,538 | SH | DFND | 2 | 259,808 | 0 | 16,730 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,014 | 398,254 | SH | DFND | 2 | 383,679 | 0 | 14,575 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 495 | 54,670 | SH | DFND | 2 | 51,044 | 0 | 3,626 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 332 | 14,290 | SH | DFND | 2 | 14,290 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,252 | 130,238 | SH | DFND | 2 | 122,018 | 0 | 8,220 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,860 | 370,065 | SH | DFND | 2 | 328,435 | 0 | 41,630 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 217 | 13,565 | SH | DFND | 2 | 13,115 | 0 | 450 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 1,680 | 81,910 | SH | DFND | 2 | 80,785 | 0 | 1,125 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 269 | 27,733 | SH | DFND | 2 | 18,883 | 0 | 8,850 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 284 | 17,756 | SH | DFND | 2 | 14,555 | 0 | 3,201 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 441 | 19,595 | SH | DFND | 2 | 19,595 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 375 | 20,929 | SH | DFND | 2 | 20,929 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 266 | 17,579 | SH | DFND | 2 | 17,079 | 0 | 500 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 117 | 11,766 | SH | DFND | 2 | 11,766 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 152 | 13,801 | SH | DFND | 2 | 0 | 0 | 13,801 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,579 | 69,443 | SH | DFND | 2 | 64,195 | 0 | 5,248 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 344 | 35,455 | SH | DFND | 2 | 25,868 | 0 | 9,587 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 794 | 80,081 | SH | DFND | 2 | 78,466 | 0 | 1,615 | |
NUTRIEN LTD | COM | 67077M108 | 9,095 | 172,450 | SH | DFND | 2 | 122,644 | 0 | 49,806 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 2,166 | 221,241 | SH | DFND | 2 | 187,157 | 0 | 34,084 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 269 | 31,006 | SH | DFND | 2 | 31,006 | 0 | 0 | |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 102 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
OGE ENERGY CORP | COM | 670837103 | 496 | 11,498 | SH | DFND | 2 | 9,542 | 0 | 1,956 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 123 | 10,636 | SH | DFND | 2 | 10,636 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 13,387 | 1,339,166 | SH | DFND | 2 | 1,321,168 | 0 | 17,998 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 332 | 24,890 | SH | DFND | 2 | 24,390 | 0 | 500 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 135 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 566 | 39,206 | SH | DFND | 2 | 39,206 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 236 | 17,686 | SH | DFND | 2 | 15,350 | 0 | 2,336 | |
OFS CAP CORP | COM | 67103B100 | 193 | 16,541 | SH | DFND | 2 | 16,541 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,024 | 36,225 | SH | DFND | 2 | 31,528 | 0 | 4,697 | |
OSI SYSTEMS INC | COM | 671044105 | 23 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 372 | 11,075 | SH | DFND | 2 | 9,475 | 0 | 1,600 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 557 | 11,243 | SH | DFND | 2 | 7,296 | 0 | 3,947 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 515 | 99,622 | SH | DFND | 2 | 99,622 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 261 | 32,550 | SH | DFND | 2 | 32,550 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 820 | 136,198 | SH | DFND | 2 | 133,870 | 0 | 2,328 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 47 | 46,682 | PRN | DFND | 2 | 46,682 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 3 | 2,200 | SH | DFND | 2 | 2,000 | 0 | 200 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 22 | 79,300 | SH | DFND | 2 | 78,300 | 0 | 1,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,295 | 229,180 | SH | DFND | 2 | 220,722 | 0 | 8,458 | |
OCEANFIRST FINL CORP | COM | 675234108 | 570 | 23,812 | SH | DFND | 2 | 23,342 | 0 | 470 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 414 | 15,118 | SH | DFND | 2 | 14,654 | 0 | 464 | |
OKTA INC | CL A | 679295105 | 1,316 | 15,886 | SH | DFND | 2 | 14,090 | 0 | 1,796 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,025 | 55,560 | SH | DFND | 2 | 51,483 | 0 | 4,077 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 777 | 31,254 | SH | DFND | 2 | 31,254 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 184 | 11,236 | SH | DFND | 2 | 10,304 | 0 | 932 | |
OLD REP INTL CORP | COM | 680223104 | 816 | 39,073 | SH | DFND | 2 | 37,873 | 0 | 1,200 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 994 | 78,758 | SH | DFND | 2 | 78,758 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,093 | 348,663 | SH | DFND | 2 | 337,860 | 0 | 10,803 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,269 | 14,807 | SH | DFND | 2 | 14,653 | 0 | 154 | |
OMNICOM GROUP INC | COM | 681919106 | 4,450 | 60,961 | SH | DFND | 2 | 59,408 | 0 | 1,553 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,991 | 104,868 | SH | DFND | 2 | 91,918 | 0 | 12,950 | |
OMNICELL INC | COM | 68213N109 | 1,506 | 18,529 | SH | DFND | 2 | 18,302 | 0 | 227 | |
OMEROS CORP | COM | 682143102 | 11,025 | 634,491 | SH | DFND | 2 | 625,233 | 0 | 9,258 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 59 | 2,923 | SH | DFND | 2 | 2,923 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 362 | 4,107 | SH | DFND | 2 | 2,265 | 0 | 1,842 | |
ONEOK INC NEW | COM | 682680103 | 80,127 | 1,147,481 | SH | DFND | 2 | 1,085,833 | 0 | 61,648 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 209 | 6,636 | SH | DFND | 2 | 6,307 | 0 | 329 | |
OPEN TEXT CORP | COM | 683715106 | 611 | 16,109 | SH | DFND | 2 | 15,858 | 0 | 251 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 601 | 11,620 | SH | DFND | 2 | 10,772 | 0 | 848 | |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 866 | 14,612 | SH | DFND | 2 | 14,012 | 0 | 600 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 692 | 10,550 | SH | DFND | 2 | 10,050 | 0 | 500 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 10,865 | 286,578 | SH | DFND | 2 | 276,467 | 0 | 10,111 | |
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 671 | 23,034 | SH | DFND | 2 | 22,939 | 0 | 95 | |
ORACLE CORP | COM | 68389X105 | 50,249 | 936,329 | SH | DFND | 2 | 874,576 | 0 | 61,753 | |
OPTINOSE INC | COM | 68404V100 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 894 | 54,598 | SH | DFND | 2 | 54,360 | 0 | 238 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,753 | 38,449 | SH | DFND | 2 | 38,430 | 0 | 19 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 341 | 7,700 | SH | DFND | 2 | 2,300 | 0 | 5,400 | |
OSHKOSH CORP | COM | 688239201 | 1,168 | 15,411 | SH | DFND | 2 | 13,688 | 0 | 1,723 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 14 | 1,262 | SH | DFND | 2 | 1,262 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,005 | 43,000 | SH | DFND | 2 | 1,500 | 0 | 41,500 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 803 | 49,070 | SH | DFND | 2 | 48,570 | 0 | 500 | |
OWENS & MINOR INC NEW | COM | 690732102 | 86 | 20,875 | SH | DFND | 2 | 20,875 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,401 | 29,796 | SH | DFND | 2 | 26,957 | 0 | 2,839 | |
OWENS ILL INC | COM NEW | 690768403 | 3,592 | 188,626 | SH | DFND | 2 | 8,833 | 0 | 179,793 | |
PC-TEL INC | COM | 69325Q105 | 5 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 626 | 15,369 | SH | DFND | 2 | 13,045 | 0 | 2,324 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 3,298 | 65,751 | SH | DFND | 2 | 62,947 | 0 | 2,804 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,391 | 76,743 | SH | DFND | 2 | 71,444 | 0 | 5,299 | |
POSCO | SPONSORED ADR | 693483109 | 177 | 3,386 | SH | DFND | 2 | 3,316 | 0 | 70 | |
PPG INDS INC | COM | 693506107 | 20,950 | 186,641 | SH | DFND | 2 | 172,134 | 0 | 14,507 | |
PPL CORP | COM | 69351T106 | 13,245 | 417,652 | SH | DFND | 2 | 392,674 | 0 | 24,978 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 353 | 3,213 | SH | DFND | 2 | 3,213 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 991 | 6,122 | SH | DFND | 2 | 6,058 | 0 | 64 | |
PVH CORP | COM | 693656100 | 411 | 3,376 | SH | DFND | 2 | 3,322 | 0 | 54 | |
PTC INC | COM | 69370C100 | 544 | 5,961 | SH | DFND | 2 | 5,117 | 0 | 844 | |
PACCAR INC | COM | 693718108 | 1,484 | 21,852 | SH | DFND | 2 | 20,473 | 0 | 1,379 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 786 | 26,658 | SH | DFND | 2 | 25,658 | 0 | 1,000 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 243 | 8,057 | SH | DFND | 2 | 7,114 | 0 | 943 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 11,842 | 347,428 | SH | DFND | 2 | 345,969 | 0 | 1,459 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,012 | 69,466 | SH | DFND | 2 | 68,793 | 0 | 673 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 42 | 1,550 | SH | DFND | 2 | 1,100 | 0 | 450 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 453 | 11,802 | SH | DFND | 2 | 10,579 | 0 | 1,223 | |
PACKAGING CORP AMER | COM | 695156109 | 1,508 | 15,296 | SH | DFND | 2 | 14,823 | 0 | 473 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,163 | 83,761 | SH | DFND | 2 | 80,643 | 0 | 3,118 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,651 | 98,001 | SH | DFND | 2 | 92,790 | 0 | 5,211 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,137 | 86,096 | SH | DFND | 2 | 81,280 | 0 | 4,816 | |
PAPA JOHNS INTL INC | COM | 698813102 | 346 | 6,575 | SH | DFND | 2 | 2,950 | 0 | 3,625 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 578 | 108,350 | SH | DFND | 2 | 99,519 | 0 | 8,831 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 195 | 6,195 | SH | DFND | 2 | 5,132 | 0 | 1,063 | |
PARK NATL CORP | COM | 700658107 | 203 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 291 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,238 | 24,669 | SH | DFND | 2 | 22,111 | 0 | 2,558 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,911 | 97,994 | SH | DFND | 2 | 91,712 | 0 | 6,282 | |
PATRICK INDS INC | COM | 703343103 | 1,128 | 24,294 | SH | DFND | 2 | 24,026 | 0 | 268 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,967 | 89,225 | SH | DFND | 2 | 88,181 | 0 | 1,044 | |
PATTERSON COMPANIES INC | COM | 703395103 | 23 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,888 | 273,049 | SH | DFND | 2 | 262,425 | 0 | 10,624 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,492 | 34,328 | SH | DFND | 2 | 33,116 | 0 | 1,212 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 253 | 2,834 | SH | DFND | 2 | 2,459 | 0 | 375 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 90,484 | 871,807 | SH | DFND | 2 | 817,097 | 0 | 54,710 | |
PEAK RESORTS INC | COM | 70469L100 | 94 | 20,467 | SH | DFND | 2 | 18,467 | 0 | 2,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 198 | 6,144 | SH | DFND | 2 | 5,764 | 0 | 380 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,593 | 43,189 | SH | DFND | 2 | 41,202 | 0 | 1,987 | |
PENN NATL GAMING INC | COM | 707569109 | 2,075 | 103,583 | SH | DFND | 2 | 4,153 | 0 | 99,430 | |
PENNANTPARK INVT CORP | COM | 708062104 | 169 | 24,600 | SH | DFND | 2 | 20,700 | 0 | 3,900 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,920 | 227,440 | SH | DFND | 2 | 189,450 | 0 | 37,990 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 45 | 7,150 | SH | DFND | 2 | 7,150 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,061 | 51,081 | SH | DFND | 2 | 44,883 | 0 | 6,198 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 455 | 454,832 | PRN | DFND | 2 | 306,885 | 0 | 147,947 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,255 | 28,195 | SH | DFND | 2 | 27,898 | 0 | 297 | |
PEOPLES UTD FINL INC | COM | 712704105 | 3,904 | 237,121 | SH | DFND | 2 | 221,966 | 0 | 15,155 | |
PEPSICO INC | COM | 713448108 | 120,049 | 981,444 | SH | DFND | 2 | 919,583 | 0 | 61,861 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 261 | 34,458 | SH | DFND | 2 | 33,647 | 0 | 811 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 540 | 64,800 | SH | DFND | 2 | 43,700 | 0 | 21,100 | |
PERSPECTA INC | COM | 715347100 | 303 | 15,285 | SH | DFND | 2 | 15,167 | 0 | 118 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 219 | 13,696 | SH | DFND | 2 | 13,087 | 0 | 609 | |
PFIZER INC | COM | 717081103 | 197,863 | 4,665,479 | SH | DFND | 2 | 4,430,716 | 0 | 234,763 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 124,854 | 1,411,972 | SH | DFND | 2 | 1,353,590 | 0 | 58,382 | |
PHILLIPS 66 | COM | 718546104 | 23,701 | 248,593 | SH | DFND | 2 | 221,554 | 0 | 27,039 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 631 | 12,076 | SH | DFND | 2 | 12,076 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,525 | 187,130 | SH | DFND | 2 | 165,155 | 0 | 21,975 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 120 | 5,744 | SH | DFND | 2 | 5,744 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 5 | 10,950 | SH | DFND | 2 | 10,950 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 164 | 11,600 | SH | DFND | 2 | 5,100 | 0 | 6,500 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 251 | 14,587 | SH | DFND | 2 | 13,987 | 0 | 600 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,280 | 89,652 | SH | DFND | 2 | 87,695 | 0 | 1,957 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 243 | 23,467 | SH | DFND | 2 | 23,467 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 260 | 14,962 | SH | DFND | 2 | 14,462 | 0 | 500 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 238 | 23,247 | SH | DFND | 2 | 18,247 | 0 | 5,000 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14,170 | 274,222 | SH | DFND | 2 | 268,712 | 0 | 5,510 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 629 | 9,437 | SH | DFND | 2 | 8,288 | 0 | 1,149 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,403 | 136,396 | SH | DFND | 2 | 131,834 | 0 | 4,562 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 719 | 7,144 | SH | DFND | 2 | 6,876 | 0 | 268 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,162 | 20,839 | SH | DFND | 2 | 20,783 | 0 | 56 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 57,076 | 562,467 | SH | DFND | 2 | 541,725 | 0 | 20,742 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,199 | 59,134 | SH | DFND | 2 | 58,539 | 0 | 595 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 36 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,413 | 75,519 | SH | DFND | 2 | 75,218 | 0 | 301 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 4,860 | 207,670 | SH | DFND | 2 | 190,230 | 0 | 17,440 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 911 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 558 | 5,889 | SH | DFND | 2 | 5,653 | 0 | 236 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 427 | 40,963 | SH | DFND | 2 | 40,963 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,426 | 87,546 | SH | DFND | 2 | 82,536 | 0 | 5,010 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,208 | 49,292 | SH | DFND | 2 | 45,161 | 0 | 4,131 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 409 | 16,407 | SH | DFND | 2 | 15,506 | 0 | 901 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,667 | 24,449 | SH | DFND | 2 | 23,991 | 0 | 458 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,562 | 48,939 | SH | DFND | 2 | 48,076 | 0 | 863 | |
POLARIS INDS INC | COM | 731068102 | 754 | 8,810 | SH | DFND | 2 | 6,815 | 0 | 1,995 | |
POLYMET MINING CORP | COM | 731916102 | 62 | 93,005 | SH | DFND | 2 | 5,850 | 0 | 87,155 | |
POOL CORPORATION | COM | 73278L105 | 5,585 | 33,932 | SH | DFND | 2 | 31,128 | 0 | 2,804 | |
POPULAR INC | COM NEW | 733174700 | 909 | 17,463 | SH | DFND | 2 | 17,463 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 175 | 175,221 | PRN | DFND | 2 | 96,275 | 0 | 78,946 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 976 | 28,119 | SH | DFND | 2 | 27,742 | 0 | 377 | |
POST HLDGS INC | COM | 737446104 | 3,019 | 27,669 | SH | DFND | 2 | 25,557 | 0 | 2,112 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 200 | 5,337 | SH | DFND | 2 | 5,271 | 0 | 66 | |
POWER INTEGRATIONS INC | COM | 739276103 | 400 | 5,701 | SH | DFND | 2 | 5,604 | 0 | 97 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 213 | 14,411 | SH | DFND | 2 | 13,653 | 0 | 758 | |
PREMIER INC | CL A | 74051N102 | 6 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 30 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,382 | 102,873 | SH | DFND | 2 | 94,512 | 0 | 8,361 | |
PRICESMART INC | COM | 741511109 | 1,893 | 32,251 | SH | DFND | 2 | 27,824 | 0 | 4,427 | |
PRIMERICA INC | COM | 74164M108 | 8,197 | 67,104 | SH | DFND | 2 | 60,948 | 0 | 6,156 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 693 | 13,887 | SH | DFND | 2 | 13,514 | 0 | 373 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 135,015 | 1,299,634 | SH | DFND | 2 | 1,238,338 | 0 | 61,296 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 90 | 19,345 | SH | DFND | 2 | 19,345 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,753 | 24,227 | SH | DFND | 2 | 22,796 | 0 | 1,431 | |
PROLOGIS INC | COM | 74340W103 | 4,066 | 56,457 | SH | DFND | 2 | 50,877 | 0 | 5,580 | |
PROOFPOINT INC | COM | 743424103 | 3,165 | 25,989 | SH | DFND | 2 | 21,485 | 0 | 4,504 | |
PROS HOLDINGS INC | COM | 74346Y103 | 173 | 4,091 | SH | DFND | 2 | 91 | 0 | 4,000 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 919 | 12,368 | SH | DFND | 2 | 12,368 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 670 | 11,929 | SH | DFND | 2 | 11,134 | 0 | 795 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,270 | 21,862 | SH | DFND | 2 | 20,559 | 0 | 1,303 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 372 | 10,020 | SH | DFND | 2 | 9,863 | 0 | 157 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,133 | 94,393 | SH | DFND | 2 | 94,250 | 0 | 143 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,054 | 15,398 | SH | DFND | 2 | 11,427 | 0 | 3,971 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,948 | 65,650 | SH | DFND | 2 | 65,389 | 0 | 261 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,488 | 169,570 | SH | DFND | 2 | 153,693 | 0 | 15,877 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 844 | 127,304 | SH | DFND | 2 | 116,067 | 0 | 11,237 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 214 | 214,977 | PRN | DFND | 2 | 169,771 | 0 | 45,206 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 1,180 | 1,162,739 | PRN | DFND | 2 | 463,127 | 0 | 699,612 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 75 | 73,688 | PRN | DFND | 2 | 63,863 | 0 | 9,825 | |
PROTO LABS INC | COM | 743713109 | 2,152 | 20,377 | SH | DFND | 2 | 20,008 | 0 | 369 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,340 | 90,838 | SH | DFND | 2 | 83,945 | 0 | 6,893 | |
PRUDENTIAL PLC | ADR | 74435K204 | 518 | 12,918 | SH | DFND | 2 | 12,588 | 0 | 330 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,525 | 42,405 | SH | DFND | 2 | 32,070 | 0 | 10,335 | |
PUBLIC STORAGE | COM | 74460D109 | 5,108 | 23,429 | SH | DFND | 2 | 21,743 | 0 | 1,686 | |
PULTE GROUP INC | COM | 745867101 | 1,071 | 38,122 | SH | DFND | 2 | 31,260 | 0 | 6,862 | |
PURE STORAGE INC | CL A | 74624M102 | 604 | 27,663 | SH | DFND | 2 | 27,663 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 161 | 21,599 | SH | DFND | 2 | 21,599 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,389 | 463,832 | SH | DFND | 2 | 399,179 | 0 | 64,653 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 565 | 46,293 | SH | DFND | 2 | 45,976 | 0 | 317 | |
QCR HOLDINGS INC | COM | 74727A104 | 627 | 18,443 | SH | DFND | 2 | 18,443 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 213 | 27,060 | SH | DFND | 2 | 27,060 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 395 | 8,878 | SH | DFND | 2 | 7,939 | 0 | 939 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 206 | 1,900 | SH | DFND | 2 | 1,750 | 0 | 150 | |
QORVO INC | COM | 74736K101 | 1,472 | 20,561 | SH | DFND | 2 | 19,800 | 0 | 761 | |
QUALCOMM INC | COM | 747525103 | 170,704 | 2,992,806 | SH | DFND | 2 | 2,895,063 | 0 | 97,743 | |
QUALYS INC | COM | 74758T303 | 912 | 10,971 | SH | DFND | 2 | 9,615 | 0 | 1,356 | |
QUANTA SVCS INC | COM | 74762E102 | 1,413 | 36,906 | SH | DFND | 2 | 21,390 | 0 | 15,516 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 447 | 18,314 | SH | DFND | 2 | 18,092 | 0 | 222 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,996 | 166,671 | SH | DFND | 2 | 161,566 | 0 | 5,105 | |
QUINSTREET INC | COM | 74874Q100 | 164 | 12,246 | SH | DFND | 2 | 12,027 | 0 | 219 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 183 | 18,263 | SH | DFND | 2 | 18,263 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,304 | 206,051 | SH | DFND | 2 | 202,706 | 0 | 3,345 | |
RBB BANCORP | COM | 74930B105 | 457 | 24,250 | SH | DFND | 2 | 24,250 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,981 | 27,607 | SH | DFND | 2 | 25,075 | 0 | 2,532 | |
RH | COM | 74967X103 | 1,292 | 12,515 | SH | DFND | 2 | 12,383 | 0 | 132 | |
RPM INTL INC | COM | 749685103 | 1,040 | 17,965 | SH | DFND | 2 | 14,165 | 0 | 3,800 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 189 | 15,750 | SH | DFND | 2 | 9,775 | 0 | 5,975 | |
RWT HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 27 | 27,170 | PRN | DFND | 2 | 10,063 | 0 | 17,107 | |
RAMBUS INC DEL | COM | 750917106 | 3,598 | 342,001 | SH | DFND | 2 | 331,459 | 0 | 10,542 | |
RANGE RES CORP | COM | 75281A109 | 3,817 | 339,783 | SH | DFND | 2 | 339,783 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,509 | 29,137 | SH | DFND | 2 | 25,915 | 0 | 3,222 | |
RAVEN INDS INC | COM | 754212108 | 15 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,346 | 91,833 | SH | DFND | 2 | 88,152 | 0 | 3,681 | |
RAYONIER INC | COM | 754907103 | 545 | 17,218 | SH | DFND | 2 | 15,207 | 0 | 2,011 | |
RAYTHEON CO | COM NEW | 755111507 | 78,038 | 430,447 | SH | DFND | 2 | 393,743 | 0 | 36,704 | |
RBC BEARINGS INC | COM | 75524B104 | 10,180 | 79,984 | SH | DFND | 2 | 75,950 | 0 | 4,034 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,389 | 35,792 | SH | DFND | 2 | 34,354 | 0 | 1,438 | |
READING INTERNATIONAL INC | CL A | 755408101 | 203 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 643 | 24,157 | SH | DFND | 2 | 21,657 | 0 | 2,500 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 300 | 11,410 | SH | DFND | 2 | 9,050 | 0 | 2,360 | |
REALPAGE INC | COM | 75606N109 | 194 | 3,209 | SH | DFND | 2 | 3,153 | 0 | 56 | |
REALTY INCOME CORP | COM | 756109104 | 10,708 | 146,010 | SH | DFND | 2 | 130,109 | 0 | 15,901 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,546 | 75,504 | SH | DFND | 2 | 71,844 | 0 | 3,660 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,654 | 30,906 | SH | DFND | 2 | 29,266 | 0 | 1,640 | |
RED HAT INC | COM | 756577102 | 5,901 | 31,944 | SH | DFND | 2 | 26,590 | 0 | 5,354 | |
REDWOOD TR INC | COM | 758075402 | 141 | 8,785 | SH | DFND | 2 | 8,785 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 19 | 19,073 | PRN | DFND | 2 | 19,073 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,757 | 4,278 | SH | DFND | 2 | 4,258 | 0 | 20 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,950 | 1,339,963 | SH | DFND | 2 | 1,197,024 | 0 | 142,939 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,003 | 7,064 | SH | DFND | 2 | 6,967 | 0 | 97 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,512 | 16,806 | SH | DFND | 2 | 16,806 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,692 | 77,262 | SH | DFND | 2 | 75,830 | 0 | 1,432 | |
REPLIGEN CORP | COM | 759916109 | 317 | 5,319 | SH | DFND | 2 | 3,009 | 0 | 2,310 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,732 | 83,962 | SH | DFND | 2 | 76,362 | 0 | 7,600 | |
RESMED INC | COM | 761152107 | 3,333 | 32,041 | SH | DFND | 2 | 31,579 | 0 | 462 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 126 | 15,783 | SH | DFND | 2 | 15,488 | 0 | 295 | |
RESONANT INC | COM | 76118L102 | 66 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 431 | 24,529 | SH | DFND | 2 | 23,355 | 0 | 1,174 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 857 | 49,513 | SH | DFND | 2 | 48,306 | 0 | 1,207 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 433 | 27,590 | SH | DFND | 2 | 27,590 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 700 | 19,566 | SH | DFND | 2 | 14,241 | 0 | 5,325 | |
RINGCENTRAL INC | CL A | 76680R206 | 868 | 8,021 | SH | DFND | 2 | 5,466 | 0 | 2,555 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,531 | 110,664 | SH | DFND | 2 | 102,749 | 0 | 7,915 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,232 | 65,346 | SH | DFND | 2 | 64,203 | 0 | 1,143 | |
RITE AID CORP | COM | 767754104 | 206 | 360,187 | SH | DFND | 2 | 358,187 | 0 | 2,000 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 250 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2,431 | 148,800 | SH | DFND | 2 | 148,507 | 0 | 293 | |
ROBERT HALF INTL INC | COM | 770323103 | 490 | 7,501 | SH | DFND | 2 | 7,501 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,411 | 36,461 | SH | DFND | 2 | 33,194 | 0 | 3,267 | |
ROCKWELL MED INC | COM | 774374102 | 362 | 63,950 | SH | DFND | 2 | 56,050 | 0 | 7,900 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 299 | 5,733 | SH | DFND | 2 | 5,668 | 0 | 65 | |
ROKU INC | COM CL A | 77543R102 | 494 | 7,679 | SH | DFND | 2 | 7,242 | 0 | 437 | |
ROLLINS INC | COM | 775711104 | 4,076 | 97,959 | SH | DFND | 2 | 96,486 | 0 | 1,473 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,428 | 15,992 | SH | DFND | 2 | 13,234 | 0 | 2,758 | |
ROSS STORES INC | COM | 778296103 | 8,170 | 87,768 | SH | DFND | 2 | 85,794 | 0 | 1,974 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,824 | 24,178 | SH | DFND | 2 | 23,616 | 0 | 562 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 21 | 3,294 | SH | DFND | 2 | 3,294 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17,960 | 280,799 | SH | DFND | 2 | 269,294 | 0 | 11,505 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,506 | 167,493 | SH | DFND | 2 | 153,543 | 0 | 13,950 | |
ROYAL GOLD INC | COM | 780287108 | 329 | 3,599 | SH | DFND | 2 | 3,599 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,766 | 273,225 | SH | DFND | 2 | 249,659 | 0 | 23,566 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,059 | 127,149 | SH | DFND | 2 | 116,274 | 0 | 10,875 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 257 | 11,266 | SH | DFND | 2 | 10,117 | 0 | 1,149 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 290 | 11,232 | SH | DFND | 2 | 11,093 | 0 | 139 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,419 | 31,918 | SH | DFND | 2 | 31,419 | 0 | 499 | |
RYDER SYS INC | COM | 783549108 | 880 | 14,225 | SH | DFND | 2 | 12,653 | 0 | 1,572 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 736 | 8,974 | SH | DFND | 2 | 8,927 | 0 | 47 | |
S&P GLOBAL INC | COM | 78409V104 | 7,842 | 37,492 | SH | DFND | 2 | 32,636 | 0 | 4,856 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,783 | 23,901 | SH | DFND | 2 | 21,980 | 0 | 1,921 | |
SEI INVESTMENTS CO | COM | 784117103 | 710 | 13,584 | SH | DFND | 2 | 334 | 0 | 13,250 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 946 | 38,050 | SH | DFND | 2 | 36,253 | 0 | 1,797 | |
SL GREEN RLTY CORP | COM | 78440X101 | 845 | 9,418 | SH | DFND | 2 | 9,299 | 0 | 119 | |
SLM CORP | COM | 78442P106 | 51 | 5,122 | SH | DFND | 2 | 4,122 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,258 | 751,678 | SH | DFND | 2 | 718,552 | 0 | 33,126 | |
SPX CORP | COM | 784635104 | 181 | 5,195 | SH | DFND | 2 | 4,945 | 0 | 250 | |
SPS COMMERCE INC | COM | 78463M107 | 2,211 | 21,000 | SH | DFND | 2 | 20,770 | 0 | 230 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 42,936 | 353,163 | SH | DFND | 2 | 307,718 | 0 | 45,445 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 942 | 25,741 | SH | DFND | 2 | 23,006 | 0 | 2,735 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 289 | 2,845 | SH | DFND | 2 | 2,845 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 209 | 5,804 | SH | DFND | 2 | 3,462 | 0 | 2,342 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 401 | 12,709 | SH | DFND | 2 | 11,059 | 0 | 1,650 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 264 | 5,733 | SH | DFND | 2 | 5,725 | 0 | 8 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 208 | 4,144 | SH | DFND | 2 | 3,188 | 0 | 956 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,678 | 105,075 | SH | DFND | 2 | 103,645 | 0 | 1,430 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,088 | 28,617 | SH | DFND | 2 | 26,807 | 0 | 1,810 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 280 | 7,121 | SH | DFND | 2 | 7,109 | 0 | 12 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,459 | 278,966 | SH | DFND | 2 | 275,034 | 0 | 3,932 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 294 | 4,129 | SH | DFND | 2 | 3,229 | 0 | 900 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,114 | 52,165 | SH | DFND | 2 | 43,883 | 0 | 8,282 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,374 | 41,388 | SH | DFND | 2 | 40,777 | 0 | 611 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 207 | 4,869 | SH | DFND | 2 | 4,376 | 0 | 493 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 260 | 4,313 | SH | DFND | 2 | 3,578 | 0 | 735 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,255 | 196,006 | SH | DFND | 2 | 194,762 | 0 | 1,244 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,024 | 59,579 | SH | DFND | 2 | 55,763 | 0 | 3,816 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,764 | 47,433 | SH | DFND | 2 | 45,929 | 0 | 1,504 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,893 | 219,800 | SH | DFND | 2 | 214,256 | 0 | 5,544 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 29,342 | 960,721 | SH | DFND | 2 | 944,906 | 0 | 15,815 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 220 | 4,109 | SH | DFND | 2 | 3,685 | 0 | 424 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 830 | 27,386 | SH | DFND | 2 | 27,386 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4,117 | 153,473 | SH | DFND | 2 | 149,920 | 0 | 3,553 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 351 | 4,993 | SH | DFND | 2 | 4,473 | 0 | 520 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 1,164 | 18,060 | SH | DFND | 2 | 16,408 | 0 | 1,652 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,313 | 16,341 | SH | DFND | 2 | 16,215 | 0 | 126 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 876 | 9,302 | SH | DFND | 2 | 9,302 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,552 | 56,089 | SH | DFND | 2 | 41,173 | 0 | 14,916 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 6,035 | 65,756 | SH | DFND | 2 | 65,108 | 0 | 648 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,021 | 97,593 | SH | DFND | 2 | 95,791 | 0 | 1,802 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 292 | 6,485 | SH | DFND | 2 | 6,210 | 0 | 275 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 248 | 8,112 | SH | DFND | 2 | 7,812 | 0 | 300 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 12,921 | 130,012 | SH | DFND | 2 | 113,397 | 0 | 16,615 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 860 | 16,166 | SH | DFND | 2 | 15,639 | 0 | 527 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,510 | 48,880 | SH | DFND | 2 | 48,790 | 0 | 90 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 8,532 | 204,473 | SH | DFND | 2 | 203,299 | 0 | 1,174 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 221 | 3,312 | SH | DFND | 2 | 3,240 | 0 | 72 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,375 | 26,175 | SH | DFND | 2 | 25,752 | 0 | 423 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 618 | 12,105 | SH | DFND | 2 | 11,929 | 0 | 176 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 611 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 559 | 16,864 | SH | DFND | 2 | 16,864 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,142 | 27,243 | SH | DFND | 2 | 27,105 | 0 | 138 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,433 | 48,908 | SH | DFND | 2 | 46,242 | 0 | 2,666 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 578 | 14,968 | SH | DFND | 2 | 11,238 | 0 | 3,730 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,989 | 188,175 | SH | DFND | 2 | 181,647 | 0 | 6,528 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 6,152 | 133,527 | SH | DFND | 2 | 130,183 | 0 | 3,344 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,962 | 40,571 | SH | DFND | 2 | 39,973 | 0 | 598 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,821 | 45,592 | SH | DFND | 2 | 41,981 | 0 | 3,611 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,081 | 17,612 | SH | DFND | 2 | 17,458 | 0 | 154 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 660 | 21,758 | SH | DFND | 2 | 20,758 | 0 | 1,000 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,101 | 40,297 | SH | DFND | 2 | 40,077 | 0 | 220 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 9,685 | 105,801 | SH | DFND | 2 | 89,924 | 0 | 15,877 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 6,251 | 126,884 | SH | DFND | 2 | 120,565 | 0 | 6,319 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 19,099 | 393,827 | SH | DFND | 2 | 387,407 | 0 | 6,420 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 806 | 21,278 | SH | DFND | 2 | 21,278 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 318 | 10,432 | SH | DFND | 2 | 6,622 | 0 | 3,810 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 252 | 2,779 | SH | DFND | 2 | 2,625 | 0 | 154 | |
SPX FLOW INC | COM | 78469X107 | 549 | 17,253 | SH | DFND | 2 | 12,578 | 0 | 4,675 | |
SRC ENERGY INC | COM | 78470V108 | 61 | 14,003 | SH | DFND | 2 | 13,770 | 0 | 233 | |
SVB FINL GROUP | COM | 78486Q101 | 540 | 2,426 | SH | DFND | 2 | 2,137 | 0 | 289 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 858 | 18,450 | SH | DFND | 2 | 18,450 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 289 | 14,781 | SH | DFND | 2 | 12,144 | 0 | 2,637 | |
SABRE CORP | COM | 78573M104 | 565 | 26,592 | SH | DFND | 2 | 25,438 | 0 | 1,154 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,555 | 16,246 | SH | DFND | 2 | 16,056 | 0 | 190 | |
SAIA INC | COM | 78709Y105 | 1,373 | 22,513 | SH | DFND | 2 | 22,253 | 0 | 260 | |
ST JOE CO | COM | 790148100 | 330 | 19,864 | SH | DFND | 2 | 19,513 | 0 | 351 | |
SALESFORCE COM INC | COM | 79466L302 | 45,533 | 287,717 | SH | DFND | 2 | 253,166 | 0 | 34,551 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 325 | 35,045 | SH | DFND | 2 | 34,771 | 0 | 274 | |
SALISBURY BANCORP INC | COM | 795226109 | 21 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,618 | 87,581 | SH | DFND | 2 | 84,091 | 0 | 3,490 | |
SANMINA CORPORATION | COM | 801056102 | 42 | 1,430 | SH | DFND | 2 | 1,342 | 0 | 88 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,206 | 185,509 | SH | DFND | 2 | 182,752 | 0 | 2,757 | |
SAP SE | SPON ADR | 803054204 | 3,912 | 33,724 | SH | DFND | 2 | 33,247 | 0 | 477 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,166 | 34,921 | SH | DFND | 2 | 34,731 | 0 | 190 | |
HENRY SCHEIN INC | COM | 806407102 | 2,434 | 40,506 | SH | DFND | 2 | 32,428 | 0 | 8,078 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,605 | 608,514 | SH | DFND | 2 | 586,085 | 0 | 22,429 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 14,576 | 341,745 | SH | DFND | 2 | 310,485 | 0 | 31,260 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 417 | 6,202 | SH | DFND | 2 | 6,202 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 355 | 5,234 | SH | DFND | 2 | 5,234 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 353 | 4,449 | SH | DFND | 2 | 3,927 | 0 | 522 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 282 | 5,088 | SH | DFND | 2 | 5,088 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 170 | 2,422 | SH | DFND | 2 | 2,422 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 31 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 486 | 9,297 | SH | DFND | 2 | 9,297 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 330 | 10,591 | SH | DFND | 2 | 10,100 | 0 | 491 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 362 | 8,175 | SH | DFND | 2 | 8,175 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 103,942 | 1,932,780 | SH | DFND | 2 | 1,815,761 | 0 | 117,019 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 71,787 | 1,425,149 | SH | DFND | 2 | 1,344,753 | 0 | 80,396 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 451 | 8,148 | SH | DFND | 2 | 7,645 | 0 | 503 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 124 | 3,855 | SH | DFND | 2 | 3,855 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 451 | 5,872 | SH | DFND | 2 | 5,858 | 0 | 14 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 176 | 176,260 | PRN | DFND | 2 | 176,260 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,385 | 132,352 | SH | DFND | 2 | 126,839 | 0 | 5,513 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 378 | 17,873 | SH | DFND | 2 | 17,873 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,853 | 78,851 | SH | DFND | 2 | 77,651 | 0 | 1,200 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 433 | 15,676 | SH | DFND | 2 | 15,602 | 0 | 74 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,157 | 25,075 | SH | DFND | 2 | 24,213 | 0 | 862 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,157 | 29,491 | SH | DFND | 2 | 28,573 | 0 | 918 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 242 | 9,347 | SH | DFND | 2 | 9,347 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,960 | 108,280 | SH | DFND | 2 | 101,539 | 0 | 6,741 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,693 | 291,401 | SH | DFND | 2 | 271,018 | 0 | 20,383 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,004 | 196,064 | SH | DFND | 2 | 183,794 | 0 | 12,270 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,417 | 144,122 | SH | DFND | 2 | 136,695 | 0 | 7,427 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,043 | 317,771 | SH | DFND | 2 | 305,344 | 0 | 12,427 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,813 | 731,403 | SH | DFND | 2 | 703,569 | 0 | 27,834 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,187 | 161,982 | SH | DFND | 2 | 152,405 | 0 | 9,577 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,898 | 336,562 | SH | DFND | 2 | 315,908 | 0 | 20,654 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,660 | 99,730 | SH | DFND | 2 | 95,176 | 0 | 4,554 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 441 | 12,266 | SH | DFND | 2 | 11,126 | 0 | 1,140 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,672 | 268,957 | SH | DFND | 2 | 256,042 | 0 | 12,915 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 55 | 23,940 | SH | DFND | 2 | 14,300 | 0 | 9,640 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 703 | 11,031 | SH | DFND | 2 | 10,979 | 0 | 52 | |
SEMTECH CORP | COM | 816850101 | 540 | 10,587 | SH | DFND | 2 | 10,410 | 0 | 177 | |
SEMPRA ENERGY | COM | 816851109 | 5,879 | 46,644 | SH | DFND | 2 | 44,917 | 0 | 1,727 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,187 | 100,615 | SH | DFND | 2 | 95,768 | 0 | 4,847 | |
SERVICE CORP INTL | COM | 817565104 | 1,664 | 41,238 | SH | DFND | 2 | 33,645 | 0 | 7,593 | |
SERVICENOW INC | COM | 81762P102 | 8,750 | 35,658 | SH | DFND | 2 | 31,838 | 0 | 3,820 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 506 | 14,968 | SH | DFND | 2 | 14,968 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 451 | 22,047 | SH | DFND | 2 | 22,047 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,489 | 40,744 | SH | DFND | 2 | 37,894 | 0 | 2,850 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,882 | 38,115 | SH | DFND | 2 | 37,423 | 0 | 692 | |
SHOTSPOTTER INC | COM | 82536T107 | 947 | 23,575 | SH | DFND | 2 | 23,277 | 0 | 298 | |
SHUTTERFLY INC | COM | 82568P304 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 315 | 35,991 | SH | DFND | 2 | 29,262 | 0 | 6,729 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,838 | 45,659 | SH | DFND | 2 | 44,422 | 0 | 1,237 | |
SILICON LABORATORIES INC | COM | 826919102 | 460 | 5,697 | SH | DFND | 2 | 4,947 | 0 | 750 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 358 | 9,170 | SH | DFND | 2 | 9,128 | 0 | 42 | |
SILVERCORP METALS INC | COM | 82835P103 | 49 | 19,157 | SH | DFND | 2 | 19,157 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 701 | 28,660 | SH | DFND | 2 | 28,660 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,419 | 90,257 | SH | DFND | 2 | 79,697 | 0 | 10,560 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 309 | 5,209 | SH | DFND | 2 | 5,209 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,286 | 932,955 | SH | DFND | 2 | 876,134 | 0 | 56,821 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,514 | 96,484 | SH | DFND | 2 | 93,482 | 0 | 3,002 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,976 | 60,436 | SH | DFND | 2 | 59,336 | 0 | 1,100 | |
SKECHERS U S A INC | CL A | 830566105 | 33 | 1,000 | SH | DFND | 2 | 700 | 0 | 300 | |
SKYWEST INC | COM | 830879102 | 264 | 4,846 | SH | DFND | 2 | 4,727 | 0 | 119 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,847 | 132,387 | SH | DFND | 2 | 126,380 | 0 | 6,007 | |
SLEEP NUMBER CORP | COM | 83125X103 | 517 | 11,037 | SH | DFND | 2 | 10,137 | 0 | 900 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,682 | 67,330 | SH | DFND | 2 | 65,674 | 0 | 1,656 | |
SMITH A O CORP | COM | 831865209 | 6,234 | 117,121 | SH | DFND | 2 | 113,782 | 0 | 3,339 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SMUCKER J M CO | COM NEW | 832696405 | 74,635 | 640,263 | SH | DFND | 2 | 614,383 | 0 | 25,880 | |
SNAP ON INC | COM | 833034101 | 7,474 | 47,751 | SH | DFND | 2 | 46,345 | 0 | 1,406 | |
SNAP INC | CL A | 83304A106 | 252 | 23,224 | SH | DFND | 2 | 22,224 | 0 | 1,000 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 646 | 16,676 | SH | DFND | 2 | 15,207 | 0 | 1,469 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 102 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 1,089 | 55,506 | SH | DFND | 2 | 55,106 | 0 | 400 | |
SONOCO PRODS CO | COM | 835495102 | 11,946 | 194,169 | SH | DFND | 2 | 188,762 | 0 | 5,407 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,756 | 89,000 | SH | DFND | 2 | 88,821 | 0 | 179 | |
SONOS INC | COM | 83570H108 | 257 | 25,390 | SH | DFND | 2 | 10,767 | 0 | 14,623 | |
SOTHEBYS | COM | 835898107 | 200 | 5,295 | SH | DFND | 2 | 5,295 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 68 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,034 | 93,585 | SH | DFND | 2 | 92,298 | 0 | 1,287 | |
SOUTH ST CORP | COM | 840441109 | 51 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 83,214 | 1,609,712 | SH | DFND | 2 | 1,548,192 | 0 | 61,520 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 983 | 24,702 | SH | DFND | 2 | 24,627 | 0 | 75 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,845 | 208,508 | SH | DFND | 2 | 184,069 | 0 | 24,439 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 448 | 5,500 | SH | DFND | 2 | 5,192 | 0 | 308 | |
SPARK ENERGY INC | CL A COM | 846511103 | 616 | 69,010 | SH | DFND | 2 | 62,810 | 0 | 6,200 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 296 | 2,604 | SH | DFND | 2 | 2,604 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 181 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 654 | 11,887 | SH | DFND | 2 | 11,387 | 0 | 500 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,575 | 17,268 | SH | DFND | 2 | 16,529 | 0 | 739 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,148 | 40,526 | SH | DFND | 2 | 40,526 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 526 | 6,415 | SH | DFND | 2 | 5,659 | 0 | 756 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 105 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 17 | 16,961 | PRN | DFND | 2 | 16,961 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 20 | 19,976 | PRN | DFND | 2 | 14,982 | 0 | 4,994 | |
SPLUNK INC | COM | 848637104 | 11,517 | 93,051 | SH | DFND | 2 | 90,491 | 0 | 2,560 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,749 | 167,110 | SH | DFND | 2 | 156,192 | 0 | 10,918 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 374 | 67,061 | SH | DFND | 2 | 59,061 | 0 | 8,000 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,372 | 200,111 | SH | DFND | 2 | 175,372 | 0 | 24,739 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 216 | 9,829 | SH | DFND | 2 | 9,469 | 0 | 360 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,404 | 198,375 | SH | DFND | 2 | 62,816 | 0 | 135,559 | |
SQUARE INC | CL A | 852234103 | 8,144 | 108,658 | SH | DFND | 2 | 100,991 | 0 | 7,667 | |
STAG INDL INC | COM | 85254J102 | 297 | 9,989 | SH | DFND | 2 | 9,484 | 0 | 505 | |
STAMPS COM INC | COM NEW | 852857200 | 137 | 1,681 | SH | DFND | 2 | 1,401 | 0 | 280 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 58,333 | 430,718 | SH | DFND | 2 | 420,068 | 0 | 10,650 | |
STARBUCKS CORP | COM | 855244109 | 101,136 | 1,361,969 | SH | DFND | 2 | 1,304,860 | 0 | 57,109 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,290 | 281,856 | SH | DFND | 2 | 237,773 | 0 | 44,083 | |
STATE STR CORP | COM | 857477103 | 3,123 | 46,574 | SH | DFND | 2 | 43,584 | 0 | 2,990 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,589 | 73,449 | SH | DFND | 2 | 28,095 | 0 | 45,354 | |
STEELCASE INC | CL A | 858155203 | 590 | 40,314 | SH | DFND | 2 | 40,314 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 202 | 14,300 | SH | DFND | 2 | 12,600 | 0 | 1,700 | |
STERICYCLE INC | COM | 858912108 | 7,000 | 128,806 | SH | DFND | 2 | 123,371 | 0 | 5,435 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,019 | 215,541 | SH | DFND | 2 | 207,499 | 0 | 8,042 | |
STIFEL FINL CORP | COM | 860630102 | 1,899 | 35,994 | SH | DFND | 2 | 8,007 | 0 | 27,987 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 155 | 11,935 | SH | DFND | 2 | 11,935 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 2,698 | 126,077 | SH | DFND | 2 | 104,100 | 0 | 21,977 | |
STORE CAP CORP | COM | 862121100 | 3,918 | 116,512 | SH | DFND | 2 | 110,371 | 0 | 6,141 | |
STRATEGIC ED INC | COM | 86272C103 | 3 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 25,487 | 128,572 | SH | DFND | 2 | 109,532 | 0 | 19,040 | |
STURM RUGER & CO INC | COM | 864159108 | 995 | 18,790 | SH | DFND | 2 | 18,529 | 0 | 261 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 442 | 20,398 | SH | DFND | 2 | 16,921 | 0 | 3,477 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,563 | 362,972 | SH | DFND | 2 | 360,785 | 0 | 2,187 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,853 | 306,930 | SH | DFND | 2 | 294,633 | 0 | 12,297 | |
SUN CMNTYS INC | COM | 866674104 | 965 | 8,130 | SH | DFND | 2 | 7,768 | 0 | 362 | |
SUN LIFE FINL INC | COM | 866796105 | 8,620 | 225,464 | SH | DFND | 2 | 217,379 | 0 | 8,085 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,603 | 34,386 | SH | DFND | 2 | 33,680 | 0 | 706 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,978 | 153,423 | SH | DFND | 2 | 151,612 | 0 | 1,811 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 315 | 10,105 | SH | DFND | 2 | 9,605 | 0 | 500 | |
SUNRUN INC | COM | 86771W105 | 119 | 8,826 | SH | DFND | 2 | 6,823 | 0 | 2,003 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 71 | 5,018 | SH | DFND | 2 | 4,650 | 0 | 368 | |
SUNTRUST BKS INC | COM | 867914103 | 55,036 | 930,105 | SH | DFND | 2 | 898,818 | 0 | 31,287 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 779 | 22,125 | SH | DFND | 2 | 20,697 | 0 | 1,428 | |
SWITCH INC | CL A | 87105L104 | 28 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,473 | 499,641 | SH | DFND | 2 | 494,661 | 0 | 4,980 | |
SYNAPTICS INC | COM | 87157D109 | 285 | 7,137 | SH | DFND | 2 | 5,899 | 0 | 1,238 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 92 | 92,278 | PRN | DFND | 2 | 92,278 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 568 | 4,962 | SH | DFND | 2 | 4,886 | 0 | 76 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,301 | 37,995 | SH | DFND | 2 | 34,309 | 0 | 3,686 | |
SYNNEX CORP | COM | 87162W100 | 249 | 2,578 | SH | DFND | 2 | 2,545 | 0 | 33 | |
SYNCHRONY FINL | COM | 87165B103 | 3,834 | 120,175 | SH | DFND | 2 | 108,677 | 0 | 11,498 | |
SYSCO CORP | COM | 871829107 | 65,499 | 983,441 | SH | DFND | 2 | 959,563 | 0 | 23,878 | |
TCF FINL CORP | COM | 872275102 | 716 | 34,465 | SH | DFND | 2 | 34,373 | 0 | 92 | |
TCG BDC INC | COM | 872280102 | 243 | 16,808 | SH | DFND | 2 | 16,808 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 215 | 5,814 | SH | DFND | 2 | 5,560 | 0 | 254 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 746 | 135,869 | SH | DFND | 2 | 118,826 | 0 | 17,043 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,922 | 159,970 | SH | DFND | 2 | 154,225 | 0 | 5,745 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 700 | 45,239 | SH | DFND | 2 | 41,939 | 0 | 3,300 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 289 | 289,732 | PRN | DFND | 2 | 180,456 | 0 | 109,276 | |
THL CR SR LN FD | COM | 87244R103 | 249 | 16,248 | SH | DFND | 2 | 16,248 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 41,011 | 771,045 | SH | DFND | 2 | 692,265 | 0 | 78,780 | |
T MOBILE US INC | COM | 872590104 | 5,757 | 83,383 | SH | DFND | 2 | 76,788 | 0 | 6,595 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 20 | 20,368 | PRN | DFND | 2 | 20,368 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,414 | 49,808 | SH | DFND | 2 | 49,240 | 0 | 568 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 170 | 14,320 | SH | DFND | 2 | 14,320 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,701 | 21,248 | SH | DFND | 2 | 18,941 | 0 | 2,307 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 971 | 17,157 | SH | DFND | 2 | 17,102 | 0 | 55 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,970 | 365,903 | SH | DFND | 2 | 357,878 | 0 | 8,025 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,453 | 15,456 | SH | DFND | 2 | 13,561 | 0 | 1,895 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,960 | 145,687 | SH | DFND | 2 | 144,259 | 0 | 1,428 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 847 | 33,418 | SH | DFND | 2 | 26,336 | 0 | 7,082 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,152 | 33,851 | SH | DFND | 2 | 18,541 | 0 | 15,310 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 903 | 43,395 | SH | DFND | 2 | 34,155 | 0 | 9,240 | |
TAPESTRY INC | COM | 876030107 | 5,257 | 163,011 | SH | DFND | 2 | 149,755 | 0 | 13,256 | |
TARGET CORP | COM | 87612E106 | 32,444 | 404,835 | SH | DFND | 2 | 373,803 | 0 | 31,032 | |
TARGA RES CORP | COM | 87612G101 | 4,719 | 113,644 | SH | DFND | 2 | 112,490 | 0 | 1,154 | |
TECH DATA CORP | COM | 878237106 | 444 | 4,359 | SH | DFND | 2 | 4,359 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,251 | 53,720 | SH | DFND | 2 | 53,283 | 0 | 437 | |
TEGNA INC | COM | 87901J105 | 418 | 29,580 | SH | DFND | 2 | 29,480 | 0 | 100 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,176 | 66,911 | SH | DFND | 2 | 66,911 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 276 | 13,497 | SH | DFND | 2 | 11,297 | 0 | 2,200 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 295 | 17,212 | SH | DFND | 2 | 13,312 | 0 | 3,900 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,112 | 86,626 | SH | DFND | 2 | 80,024 | 0 | 6,602 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,511 | 44,369 | SH | DFND | 2 | 43,354 | 0 | 1,015 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 487 | 85,811 | SH | DFND | 2 | 84,490 | 0 | 1,321 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,601 | 10,991 | SH | DFND | 2 | 8,512 | 0 | 2,479 | |
TELEFLEX INC | COM | 879369106 | 1,009 | 3,349 | SH | DFND | 2 | 2,469 | 0 | 880 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,259 | 152,762 | SH | DFND | 2 | 138,862 | 0 | 13,900 | |
TELLURIAN INC NEW | COM | 87968A104 | 284 | 25,327 | SH | DFND | 2 | 25,327 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,581 | 42,755 | SH | DFND | 2 | 42,362 | 0 | 393 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2,261 | 113,757 | SH | DFND | 2 | 110,581 | 0 | 3,176 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,059 | 485,641 | SH | DFND | 2 | 436,082 | 0 | 49,559 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,129 | 19,551 | SH | DFND | 2 | 19,362 | 0 | 189 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,665 | 52,537 | SH | DFND | 2 | 49,749 | 0 | 2,788 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,167 | 119,693 | SH | DFND | 2 | 119,157 | 0 | 536 | |
TERADYNE INC | COM | 880770102 | 5,281 | 132,441 | SH | DFND | 2 | 129,233 | 0 | 3,208 | |
TEREX CORP NEW | COM | 880779103 | 419 | 13,221 | SH | DFND | 2 | 8,406 | 0 | 4,815 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 519 | 19,264 | SH | DFND | 2 | 19,033 | 0 | 231 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 759 | 55,175 | SH | DFND | 2 | 50,285 | 0 | 4,890 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,909 | 45,307 | SH | DFND | 2 | 40,593 | 0 | 4,714 | |
TESLA INC | COM | 88160R101 | 2,544 | 9,090 | SH | DFND | 2 | 7,449 | 0 | 1,641 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,061 | 323,463 | SH | DFND | 2 | 313,869 | 0 | 9,594 | |
TETRA TECH INC NEW | COM | 88162G103 | 74 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 19 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 69,803 | 657,303 | SH | DFND | 2 | 605,240 | 0 | 52,063 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,487 | 1,921 | SH | DFND | 2 | 1,755 | 0 | 166 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,878 | 29,864 | SH | DFND | 2 | 28,123 | 0 | 1,741 | |
TEXTRON INC | COM | 883203101 | 8,676 | 171,513 | SH | DFND | 2 | 25,164 | 0 | 146,349 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 116 | 14,420 | SH | DFND | 2 | 13,420 | 0 | 1,000 | |
THERAPEUTICSMD INC | COM | 88338N107 | 10,983 | 2,255,060 | SH | DFND | 2 | 2,202,541 | 0 | 52,519 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,897 | 29,712 | SH | DFND | 2 | 29,052 | 0 | 660 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,367 | 103,888 | SH | DFND | 2 | 99,085 | 0 | 4,803 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 45 | 762 | SH | DFND | 2 | 673 | 0 | 89 | |
THOR INDS INC | COM | 885160101 | 5,406 | 87,191 | SH | DFND | 2 | 83,770 | 0 | 3,421 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 100 | 9,253 | SH | DFND | 2 | 8,578 | 0 | 675 | |
3M CO | COM | 88579Y101 | 84,252 | 407,822 | SH | DFND | 2 | 389,200 | 0 | 18,622 | |
TIFFANY & CO NEW | COM | 886547108 | 494 | 4,678 | SH | DFND | 2 | 3,736 | 0 | 942 | |
TIMKEN CO | COM | 887389104 | 1,298 | 29,805 | SH | DFND | 2 | 23,733 | 0 | 6,072 | |
TIMKENSTEEL CORP | COM | 887399103 | 429 | 39,488 | SH | DFND | 2 | 35,488 | 0 | 4,000 | |
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 29 | 29,159 | PRN | DFND | 2 | 29,159 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 110 | 109,312 | PRN | DFND | 2 | 14,906 | 0 | 94,406 | |
TOCAGEN INC | COM | 888846102 | 297 | 27,223 | SH | DFND | 2 | 24,923 | 0 | 2,300 | |
TOLL BROTHERS INC | COM | 889478103 | 235 | 6,624 | SH | DFND | 2 | 6,589 | 0 | 35 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 201 | 2,642 | SH | DFND | 2 | 2,642 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,599 | 19,587 | SH | DFND | 2 | 17,783 | 0 | 1,804 | |
TORO CO | COM | 891092108 | 1,278 | 18,560 | SH | DFND | 2 | 14,866 | 0 | 3,694 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,553 | 65,770 | SH | DFND | 2 | 59,338 | 0 | 6,432 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 835 | 35,249 | SH | DFND | 2 | 31,326 | 0 | 3,923 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 696 | 37,360 | SH | DFND | 2 | 34,960 | 0 | 2,400 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 397 | 28,380 | SH | DFND | 2 | 17,313 | 0 | 11,067 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 15,417 | 276,653 | SH | DFND | 2 | 261,105 | 0 | 15,548 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,628 | 38,061 | SH | DFND | 2 | 33,146 | 0 | 4,915 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,888 | 66,939 | SH | DFND | 2 | 62,947 | 0 | 3,992 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,349 | 126,525 | SH | DFND | 2 | 120,281 | 0 | 6,244 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 1,012 | 18,405 | SH | DFND | 2 | 18,222 | 0 | 183 | |
TRANSCANADA CORP | COM | 89353D107 | 5,255 | 117,635 | SH | DFND | 2 | 110,084 | 0 | 7,551 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,482 | 5,472 | SH | DFND | 2 | 4,504 | 0 | 968 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 250 | 104,849 | SH | DFND | 2 | 101,049 | 0 | 3,800 | |
TRANSUNION | COM | 89400J107 | 2,999 | 44,988 | SH | DFND | 2 | 43,750 | 0 | 1,238 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,696 | 92,045 | SH | DFND | 2 | 88,533 | 0 | 3,512 | |
TREX CO INC | COM | 89531P105 | 1,241 | 20,273 | SH | DFND | 2 | 19,973 | 0 | 300 | |
TRI CONTL CORP | COM | 895436103 | 2,097 | 79,652 | SH | DFND | 2 | 69,414 | 0 | 10,238 | |
TRIMBLE INC | COM | 896239100 | 4,912 | 122,098 | SH | DFND | 2 | 18,278 | 0 | 103,820 | |
TRINET GROUP INC | COM | 896288107 | 542 | 9,070 | SH | DFND | 2 | 8,664 | 0 | 406 | |
TRINITY INDS INC | COM | 896522109 | 1,140 | 52,468 | SH | DFND | 2 | 48,541 | 0 | 3,927 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,845 | 252,767 | SH | DFND | 2 | 7,851 | 0 | 244,916 | |
TRIPADVISOR INC | COM | 896945201 | 1,805 | 35,201 | SH | DFND | 2 | 34,023 | 0 | 1,178 | |
TRUPANION INC | COM | 898202106 | 331 | 10,117 | SH | DFND | 2 | 6,274 | 0 | 3,843 | |
TRUSTMARK CORP | COM | 898402102 | 646 | 19,257 | SH | DFND | 2 | 19,257 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 186 | 7,162 | SH | DFND | 2 | 6,862 | 0 | 300 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 398 | 72,753 | SH | DFND | 2 | 70,931 | 0 | 1,822 | |
22ND CENTY GROUP INC | COM | 90137F103 | 134 | 78,572 | SH | DFND | 2 | 78,572 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 964 | 120,224 | SH | DFND | 2 | 114,355 | 0 | 5,869 | |
TWILIO INC | CL A | 90138F102 | 2,562 | 19,774 | SH | DFND | 2 | 18,562 | 0 | 1,212 | |
TWITTER INC | COM | 90184L102 | 21,614 | 657,841 | SH | DFND | 2 | 616,397 | 0 | 41,444 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 24 | 23,524 | PRN | DFND | 2 | 23,524 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,621 | 267,370 | SH | DFND | 2 | 253,564 | 0 | 13,806 | |
II VI INC | COM | 902104108 | 343 | 9,204 | SH | DFND | 2 | 9,204 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,671 | 23,637 | SH | DFND | 2 | 23,213 | 0 | 424 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,450 | 12,044 | SH | DFND | 2 | 9,629 | 0 | 2,415 | |
TYSON FOODS INC | CL A | 902494103 | 2,469 | 35,753 | SH | DFND | 2 | 35,060 | 0 | 693 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 408 | 20,684 | SH | DFND | 2 | 20,684 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 701 | 30,930 | SH | DFND | 2 | 30,630 | 0 | 300 | |
UDR INC | COM | 902653104 | 96 | 2,105 | SH | DFND | 2 | 2,105 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,281 | 23,144 | SH | DFND | 2 | 20,846 | 0 | 2,298 | |
US BANCORP DEL | COM NEW | 902973304 | 14,557 | 301,439 | SH | DFND | 2 | 282,726 | 0 | 18,713 | |
UMH PPTYS INC | COM | 903002103 | 1,791 | 127,201 | SH | DFND | 2 | 127,201 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,459 | 56,635 | SH | DFND | 2 | 55,879 | 0 | 756 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,054 | 25,754 | SH | DFND | 2 | 19,459 | 0 | 6,295 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 549 | 5,346 | SH | DFND | 2 | 5,290 | 0 | 56 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 633 | 95,769 | SH | DFND | 2 | 90,858 | 0 | 4,911 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 603 | 4,070 | SH | DFND | 2 | 4,006 | 0 | 64 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,718 | 27,877 | SH | DFND | 2 | 24,513 | 0 | 3,364 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,654 | 11,020 | SH | DFND | 2 | 10,660 | 0 | 360 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 130 | 12,420 | SH | DFND | 2 | 9,920 | 0 | 2,500 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 775 | 11,165 | SH | DFND | 2 | 11,125 | 0 | 40 | |
UMPQUA HLDGS CORP | COM | 904214103 | 243 | 14,716 | SH | DFND | 2 | 13,533 | 0 | 1,183 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,610 | 172,290 | SH | DFND | 2 | 158,699 | 0 | 13,591 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,628 | 86,413 | SH | DFND | 2 | 76,635 | 0 | 9,778 | |
UNIFIRST CORP MASS | COM | 904708104 | 752 | 4,895 | SH | DFND | 2 | 4,855 | 0 | 40 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 35,530 | 615,016 | SH | DFND | 2 | 588,285 | 0 | 26,731 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,308 | 159,948 | SH | DFND | 2 | 156,763 | 0 | 3,185 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,383 | 42,995 | SH | DFND | 2 | 41,314 | 0 | 1,681 | |
UNION BANKSHARES INC | COM | 905400107 | 433 | 9,576 | SH | DFND | 2 | 9,576 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 86,280 | 511,807 | SH | DFND | 2 | 489,035 | 0 | 22,772 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,377 | 147,259 | SH | DFND | 2 | 138,035 | 0 | 9,224 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,064 | 42,452 | SH | DFND | 2 | 41,977 | 0 | 475 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,018 | 28,195 | SH | DFND | 2 | 27,498 | 0 | 697 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,871 | 23,351 | SH | DFND | 2 | 21,751 | 0 | 1,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,238 | 459,471 | SH | DFND | 2 | 422,136 | 0 | 37,335 | |
UNITED RENTALS INC | COM | 911363109 | 5,484 | 48,412 | SH | DFND | 2 | 45,362 | 0 | 3,050 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 927 | 87,473 | SH | DFND | 2 | 84,260 | 0 | 3,213 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 705 | 15,318 | SH | DFND | 2 | 15,318 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 660 | 33,778 | SH | DFND | 2 | 31,232 | 0 | 2,546 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 86,572 | 671,860 | SH | DFND | 2 | 636,652 | 0 | 35,208 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 188,965 | 769,047 | SH | DFND | 2 | 725,366 | 0 | 43,681 | |
UNITI GROUP INC | COM | 91325V108 | 93 | 8,392 | SH | DFND | 2 | 4,840 | 0 | 3,552 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,321 | 8,643 | SH | DFND | 2 | 7,762 | 0 | 881 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 472 | 12,727 | SH | DFND | 2 | 12,669 | 0 | 58 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 305 | 4,039 | SH | DFND | 2 | 4,039 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 288 | 9,293 | SH | DFND | 2 | 7,990 | 0 | 1,303 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 451 | 3,341 | SH | DFND | 2 | 3,307 | 0 | 34 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 26 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 392 | 9,366 | SH | DFND | 2 | 9,257 | 0 | 109 | |
UPWORK INC | COM | 91688F104 | 297 | 15,335 | SH | DFND | 2 | 14,335 | 0 | 1,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 176 | 5,933 | SH | DFND | 2 | 5,828 | 0 | 105 | |
V F CORP | COM | 918204108 | 18,663 | 214,284 | SH | DFND | 2 | 203,738 | 0 | 10,546 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,215 | 28,600 | SH | DFND | 2 | 27,197 | 0 | 1,403 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,269 | 97,500 | SH | DFND | 2 | 93,900 | 0 | 3,600 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69,457 | 820,150 | SH | DFND | 2 | 792,040 | 0 | 28,110 | |
VALLEY NATL BANCORP | COM | 919794107 | 404 | 41,461 | SH | DFND | 2 | 41,361 | 0 | 100 | |
VALMONT INDS INC | COM | 920253101 | 24 | 185 | SH | DFND | 2 | 35 | 0 | 150 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,142 | 409,724 | SH | DFND | 2 | 380,561 | 0 | 29,163 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 427 | 18,197 | SH | DFND | 2 | 18,197 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,463 | 89,531 | SH | DFND | 2 | 89,531 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 558 | 19,389 | SH | DFND | 2 | 18,230 | 0 | 1,159 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 3,882 | 153,894 | SH | DFND | 2 | 151,917 | 0 | 1,977 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,615 | 148,621 | SH | DFND | 2 | 146,492 | 0 | 2,129 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 2,961 | 145,700 | SH | DFND | 2 | 138,129 | 0 | 7,571 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,589 | 98,572 | SH | DFND | 2 | 98,287 | 0 | 285 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 238 | 2,259 | SH | DFND | 2 | 2,259 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 178 | 10,276 | SH | DFND | 2 | 8,976 | 0 | 1,300 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 784 | 6,110 | SH | DFND | 2 | 5,910 | 0 | 200 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,831 | 89,289 | SH | DFND | 2 | 86,367 | 0 | 2,922 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 5,359 | 109,830 | SH | DFND | 2 | 108,381 | 0 | 1,449 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6,920 | 208,780 | SH | DFND | 2 | 205,177 | 0 | 3,603 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 6,676 | 106,437 | SH | DFND | 2 | 105,357 | 0 | 1,080 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 31,042 | 283,273 | SH | DFND | 2 | 274,685 | 0 | 8,588 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 16,875 | 325,201 | SH | DFND | 2 | 311,160 | 0 | 14,041 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 719 | 6,053 | SH | DFND | 2 | 5,871 | 0 | 182 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,408 | 67,636 | SH | DFND | 2 | 67,636 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 448 | 5,749 | SH | DFND | 2 | 5,749 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,684 | 17,268 | SH | DFND | 2 | 16,038 | 0 | 1,230 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 530 | 3,426 | SH | DFND | 2 | 3,426 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,742 | 15,994 | SH | DFND | 2 | 15,094 | 0 | 900 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,331 | 21,659 | SH | DFND | 2 | 19,492 | 0 | 2,167 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,217 | 8,691 | SH | DFND | 2 | 8,194 | 0 | 497 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,715 | 12,664 | SH | DFND | 2 | 11,935 | 0 | 729 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,135 | 12,260 | SH | DFND | 2 | 11,360 | 0 | 900 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12,109 | 144,262 | SH | DFND | 2 | 140,647 | 0 | 3,615 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 33,577 | 421,662 | SH | DFND | 2 | 395,620 | 0 | 26,042 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,555 | 191,745 | SH | DFND | 2 | 179,083 | 0 | 12,662 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 143,275 | 3,505,598 | SH | DFND | 2 | 3,308,729 | 0 | 196,869 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 51,421 | 600,177 | SH | DFND | 2 | 590,490 | 0 | 9,687 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,390 | 39,280 | SH | DFND | 2 | 39,280 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,807 | 98,707 | SH | DFND | 2 | 95,656 | 0 | 3,051 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,031 | 161,873 | SH | DFND | 2 | 151,964 | 0 | 9,909 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 310 | 5,173 | SH | DFND | 2 | 4,762 | 0 | 411 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,332 | 12,788 | SH | DFND | 2 | 12,468 | 0 | 320 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,232 | 71,457 | SH | DFND | 2 | 50,890 | 0 | 20,567 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,999 | 179,293 | SH | DFND | 2 | 131,113 | 0 | 48,180 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 81,743 | 1,921,096 | SH | DFND | 2 | 1,824,676 | 0 | 96,420 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,808 | 209,639 | SH | DFND | 2 | 209,639 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,557 | 290,272 | SH | DFND | 2 | 285,509 | 0 | 4,763 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,152 | 12,424 | SH | DFND | 2 | 11,751 | 0 | 673 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,407 | 23,484 | SH | DFND | 2 | 23,061 | 0 | 423 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 687 | 7,682 | SH | DFND | 2 | 7,097 | 0 | 585 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,179 | 64,664 | SH | DFND | 2 | 62,403 | 0 | 2,261 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,988 | 57,951 | SH | DFND | 2 | 54,940 | 0 | 3,011 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,865 | 34,701 | SH | DFND | 2 | 32,307 | 0 | 2,394 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,138 | 135,477 | SH | DFND | 2 | 124,555 | 0 | 10,922 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 605 | 4,906 | SH | DFND | 2 | 4,432 | 0 | 474 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,034 | 38,927 | SH | DFND | 2 | 37,695 | 0 | 1,232 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,073 | 12,805 | SH | DFND | 2 | 12,177 | 0 | 628 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 101,620 | 1,272,834 | SH | DFND | 2 | 1,210,831 | 0 | 62,003 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 793 | 7,589 | SH | DFND | 2 | 7,589 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 372 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,965 | 61,458 | SH | DFND | 2 | 61,189 | 0 | 269 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 207 | 1,913 | SH | DFND | 2 | 1,913 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 26 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 107,380 | 2,048,823 | SH | DFND | 2 | 1,927,862 | 0 | 120,961 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,354 | 14,804 | SH | DFND | 2 | 13,825 | 0 | 979 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 711 | 9,123 | SH | DFND | 2 | 8,823 | 0 | 300 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 214,926 | 2,472,508 | SH | DFND | 2 | 2,311,325 | 0 | 161,183 | |
VARIAN MED SYS INC | COM | 92220P105 | 486 | 3,424 | SH | DFND | 2 | 3,124 | 0 | 300 | |
VARONIS SYS INC | COM | 922280102 | 202 | 3,370 | SH | DFND | 2 | 3,370 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 26 | 25,589 | PRN | DFND | 2 | 25,589 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,390 | 81,974 | SH | DFND | 2 | 79,065 | 0 | 2,909 | |
VENTAS INC | COM | 92276F100 | 63,712 | 998,409 | SH | DFND | 2 | 968,175 | 0 | 30,234 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,377 | 26,321 | SH | DFND | 2 | 26,321 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 196,582 | 755,372 | SH | DFND | 2 | 712,179 | 0 | 43,193 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 91,088 | 843,027 | SH | DFND | 2 | 790,536 | 0 | 52,491 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 72,197 | 505,549 | SH | DFND | 2 | 469,714 | 0 | 35,835 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,249 | 393,984 | SH | DFND | 2 | 369,526 | 0 | 24,458 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,423 | 41,315 | SH | DFND | 2 | 38,888 | 0 | 2,427 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,380 | 88,365 | SH | DFND | 2 | 86,783 | 0 | 1,582 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,151 | 131,519 | SH | DFND | 2 | 98,050 | 0 | 33,469 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,540 | 11,860 | SH | DFND | 2 | 11,834 | 0 | 26 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,913 | 33,909 | SH | DFND | 2 | 33,833 | 0 | 76 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,191 | 167,588 | SH | DFND | 2 | 164,756 | 0 | 2,832 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,577 | 367,627 | SH | DFND | 2 | 364,987 | 0 | 2,640 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,043 | 150,712 | SH | DFND | 2 | 149,964 | 0 | 748 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,516 | 286,955 | SH | DFND | 2 | 269,652 | 0 | 17,303 | |
VERASTEM INC | COM | 92337C104 | 991 | 334,355 | SH | DFND | 2 | 0 | 0 | 334,355 | |
VEREIT INC | COM | 92339V100 | 82 | 9,785 | SH | DFND | 2 | 8,885 | 0 | 900 | |
VERISIGN INC | COM | 92343E102 | 1,233 | 6,801 | SH | DFND | 2 | 5,821 | 0 | 980 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 193,838 | 3,277,504 | SH | DFND | 2 | 3,060,132 | 0 | 217,372 | |
VERITEX HLDGS INC | COM | 923451108 | 1,156 | 47,740 | SH | DFND | 2 | 45,602 | 0 | 2,138 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,285 | 32,212 | SH | DFND | 2 | 28,807 | 0 | 3,405 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,645 | 58,030 | SH | DFND | 2 | 55,243 | 0 | 2,787 | |
VERSUM MATLS INC | COM | 92532W103 | 2,187 | 43,431 | SH | DFND | 2 | 42,629 | 0 | 802 | |
VERTEX ENERGY INC | COM | 92534K107 | 41 | 25,890 | SH | DFND | 2 | 9,890 | 0 | 16,000 | |
VIASAT INC | COM | 92552V100 | 382 | 4,898 | SH | DFND | 2 | 4,841 | 0 | 57 | |
VIACOM INC NEW | CL B | 92553P201 | 2,012 | 72,121 | SH | DFND | 2 | 61,511 | 0 | 10,610 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 368 | 29,707 | SH | DFND | 2 | 29,550 | 0 | 157 | |
VICI PPTYS INC | COM | 925652109 | 2,467 | 113,086 | SH | DFND | 2 | 88,695 | 0 | 24,391 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 5,082 | 101,300 | SH | DFND | 2 | 101,300 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,990 | 50,135 | SH | DFND | 2 | 50,135 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 14,258 | 305,045 | SH | DFND | 2 | 303,263 | 0 | 1,782 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 3,713 | 117,610 | SH | DFND | 2 | 117,610 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 8,761 | 197,005 | SH | DFND | 2 | 191,322 | 0 | 5,683 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 244 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 566 | 21,945 | SH | DFND | 2 | 21,945 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,808 | 39,287 | SH | DFND | 2 | 38,984 | 0 | 303 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 233 | 22,816 | SH | DFND | 2 | 22,438 | 0 | 378 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 10,329 | 311,803 | SH | DFND | 2 | 297,364 | 0 | 14,439 | |
VIRTU FINL INC | CL A | 928254101 | 1,958 | 82,596 | SH | DFND | 2 | 79,064 | 0 | 3,532 | |
VISA INC | COM CL A | 92826C839 | 135,617 | 869,024 | SH | DFND | 2 | 802,239 | 0 | 66,785 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 200 | 10,806 | SH | DFND | 2 | 10,806 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 227 | 18,792 | SH | DFND | 2 | 18,517 | 0 | 275 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 947 | 88,883 | SH | DFND | 2 | 87,874 | 0 | 1,009 | |
VISTA OUTDOOR INC | COM | 928377100 | 81 | 10,085 | SH | DFND | 2 | 10,085 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 597 | 22,761 | SH | DFND | 2 | 22,498 | 0 | 263 | |
VMWARE INC | CL A COM | 928563402 | 7,246 | 39,459 | SH | DFND | 2 | 38,772 | 0 | 687 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,216 | 672,588 | SH | DFND | 2 | 659,806 | 0 | 12,782 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 909 | 13,550 | SH | DFND | 2 | 12,061 | 0 | 1,489 | |
VOYA FINL INC | COM | 929089100 | 2,222 | 44,426 | SH | DFND | 2 | 43,319 | 0 | 1,107 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,631 | 151,223 | SH | DFND | 2 | 112,271 | 0 | 38,952 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,287 | 197,971 | SH | DFND | 2 | 163,097 | 0 | 34,874 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,485 | 310,486 | SH | DFND | 2 | 292,731 | 0 | 17,755 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 582 | 30,434 | SH | DFND | 2 | 30,434 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,905 | 41,305 | SH | DFND | 2 | 36,078 | 0 | 5,227 | |
WD-40 CO | COM | 929236107 | 3,094 | 18,289 | SH | DFND | 2 | 17,618 | 0 | 671 | |
WABCO HLDGS INC | COM | 92927K102 | 8,171 | 61,914 | SH | DFND | 2 | 57,309 | 0 | 4,605 | |
WSFS FINL CORP | COM | 929328102 | 21 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,477 | 27,616 | SH | DFND | 2 | 26,219 | 0 | 1,397 | |
W P CAREY INC | COM | 92936U109 | 1,589 | 20,259 | SH | DFND | 2 | 15,143 | 0 | 5,116 | |
WPP PLC NEW | ADR | 92937A102 | 1,071 | 20,371 | SH | DFND | 2 | 20,191 | 0 | 180 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,119 | 89,919 | SH | DFND | 2 | 82,517 | 0 | 7,402 | |
WABTEC CORP | COM | 929740108 | 1,642 | 23,217 | SH | DFND | 2 | 19,581 | 0 | 3,636 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 602 | 15,740 | SH | DFND | 2 | 13,911 | 0 | 1,829 | |
WALMART INC | COM | 931142103 | 124,860 | 1,279,567 | SH | DFND | 2 | 1,195,168 | 0 | 84,399 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 64,118 | 1,013,713 | SH | DFND | 2 | 990,581 | 0 | 23,132 | |
WARRIOR MET COAL INC | COM | 93627C101 | 436 | 14,395 | SH | DFND | 2 | 14,228 | 0 | 167 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 87 | 15,543 | SH | DFND | 2 | 11,071 | 0 | 4,472 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,733 | 110,015 | SH | DFND | 2 | 85,409 | 0 | 24,606 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,938 | 250,136 | SH | DFND | 2 | 227,598 | 0 | 22,538 | |
WATERS CORP | COM | 941848103 | 173 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,187 | 15,270 | SH | DFND | 2 | 12,957 | 0 | 2,313 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 509 | 6,355 | SH | DFND | 2 | 3,425 | 0 | 2,930 | |
WAYFAIR INC | CL A | 94419L101 | 177 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 67 | 1,327 | SH | DFND | 2 | 427 | 0 | 900 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 502 | 8,185 | SH | DFND | 2 | 8,062 | 0 | 123 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 917 | 31,251 | SH | DFND | 2 | 29,619 | 0 | 1,632 | |
WELBILT INC | COM | 949090104 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,368 | 12,463 | SH | DFND | 2 | 12,372 | 0 | 91 | |
WELLS FARGO CO NEW | COM | 949746101 | 92,028 | 1,906,847 | SH | DFND | 2 | 1,844,936 | 0 | 61,911 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,423 | 4,198 | SH | DFND | 2 | 3,730 | 0 | 468 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 2,589 | 214,079 | SH | DFND | 2 | 205,951 | 0 | 8,128 | |
WELLTOWER INC | COM | 95040Q104 | 21,641 | 278,961 | SH | DFND | 2 | 262,251 | 0 | 16,710 | |
WERNER ENTERPRISES INC | COM | 950755108 | 513 | 15,157 | SH | DFND | 2 | 14,757 | 0 | 400 | |
WESBANCO INC | COM | 950810101 | 313 | 7,844 | SH | DFND | 2 | 7,844 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,095 | 28,239 | SH | DFND | 2 | 27,077 | 0 | 1,162 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 719 | 17,435 | SH | DFND | 2 | 17,176 | 0 | 259 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 703 | 53,773 | SH | DFND | 2 | 45,869 | 0 | 7,904 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,843 | 135,175 | SH | DFND | 2 | 118,980 | 0 | 16,195 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 364 | 38,542 | SH | DFND | 2 | 38,542 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 179 | 27,749 | SH | DFND | 2 | 27,749 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 85 | 17,573 | SH | DFND | 2 | 17,573 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 227 | 17,137 | SH | DFND | 2 | 17,137 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,609 | 144,062 | SH | DFND | 2 | 140,473 | 0 | 3,589 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,714 | 160,164 | SH | DFND | 2 | 143,842 | 0 | 16,322 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 171 | 11,619 | SH | DFND | 2 | 11,619 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 140 | 8,611 | SH | DFND | 2 | 8,611 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 64 | 64,252 | PRN | DFND | 2 | 50,079 | 0 | 14,173 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,281 | 338,881 | SH | DFND | 2 | 204,073 | 0 | 134,808 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 145 | 16,353 | SH | DFND | 2 | 16,353 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,590 | 50,760 | SH | DFND | 2 | 50,760 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,843 | 99,489 | SH | DFND | 2 | 98,506 | 0 | 983 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,482 | 66,903 | SH | DFND | 2 | 64,870 | 0 | 2,033 | |
WESTROCK CO | COM | 96145D105 | 1,196 | 31,200 | SH | DFND | 2 | 30,333 | 0 | 867 | |
WEX INC | COM | 96208T104 | 294 | 1,514 | SH | DFND | 2 | 1,495 | 0 | 19 | |
WEYERHAEUSER CO | COM | 962166104 | 21,802 | 827,886 | SH | DFND | 2 | 804,896 | 0 | 22,990 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 629 | 26,300 | SH | DFND | 2 | 23,484 | 0 | 2,816 | |
WHIRLPOOL CORP | COM | 963320106 | 1,660 | 12,481 | SH | DFND | 2 | 10,548 | 0 | 1,933 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 149 | 5,720 | SH | DFND | 2 | 5,220 | 0 | 500 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 318 | 7,096 | SH | DFND | 2 | 7,055 | 0 | 41 | |
WILLIAMS COS INC DEL | COM | 969457100 | 67,644 | 2,357,951 | SH | DFND | 2 | 2,278,564 | 0 | 79,387 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,538 | 80,520 | SH | DFND | 2 | 79,823 | 0 | 697 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,315 | 19,526 | SH | DFND | 2 | 16,727 | 0 | 2,799 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 327 | 3,432 | SH | DFND | 2 | 3,052 | 0 | 380 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 285 | 3,919 | SH | DFND | 2 | 3,350 | 0 | 569 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,182 | 25,020 | SH | DFND | 2 | 24,940 | 0 | 80 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,825 | 30,007 | SH | DFND | 2 | 29,879 | 0 | 128 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,730 | 39,353 | SH | DFND | 2 | 38,773 | 0 | 580 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 561 | 17,452 | SH | DFND | 2 | 17,152 | 0 | 300 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 438 | 18,668 | SH | DFND | 2 | 18,668 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,643 | 185,533 | SH | DFND | 2 | 182,277 | 0 | 3,256 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 400 | 11,109 | SH | DFND | 2 | 10,209 | 0 | 900 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,399 | 35,582 | SH | DFND | 2 | 35,582 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,045 | 37,830 | SH | DFND | 2 | 37,011 | 0 | 819 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 876 | 17,275 | SH | DFND | 2 | 17,275 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,388 | 20,976 | SH | DFND | 2 | 20,878 | 0 | 98 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 163 | 2,637 | SH | DFND | 2 | 2,389 | 0 | 248 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 668 | 13,258 | SH | DFND | 2 | 6,922 | 0 | 6,336 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 413 | 7,067 | SH | DFND | 2 | 7,067 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,646 | 230,347 | SH | DFND | 2 | 230,347 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 408 | 12,700 | SH | DFND | 2 | 11,795 | 0 | 905 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 935 | 37,455 | SH | DFND | 2 | 36,383 | 0 | 1,072 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,899 | 44,068 | SH | DFND | 2 | 43,502 | 0 | 566 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 931 | 14,579 | SH | DFND | 2 | 14,579 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 224 | 7,863 | SH | DFND | 2 | 7,863 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 3 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,136 | 31,776 | SH | DFND | 2 | 30,028 | 0 | 1,748 | |
WOODWARD INC | COM | 980745103 | 891 | 9,379 | SH | DFND | 2 | 9,239 | 0 | 140 | |
WORKDAY INC | CL A | 98138H101 | 765 | 3,932 | SH | DFND | 2 | 3,710 | 0 | 222 | |
WORKIVA INC | COM CL A | 98139A105 | 214 | 4,240 | SH | DFND | 2 | 4,040 | 0 | 200 | |
WORLDPAY INC | CL A | 981558109 | 8,390 | 74,545 | SH | DFND | 2 | 71,979 | 0 | 2,566 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 757 | 8,739 | SH | DFND | 2 | 8,669 | 0 | 70 | |
WPX ENERGY INC | COM | 98212B103 | 1,685 | 129,015 | SH | DFND | 2 | 121,888 | 0 | 7,127 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 901 | 22,339 | SH | DFND | 2 | 19,631 | 0 | 2,708 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,069 | 21,663 | SH | DFND | 2 | 18,897 | 0 | 2,766 | |
WYNN RESORTS LTD | COM | 983134107 | 1,112 | 9,332 | SH | DFND | 2 | 8,620 | 0 | 712 | |
XPO LOGISTICS INC | COM | 983793100 | 806 | 15,004 | SH | DFND | 2 | 14,324 | 0 | 680 | |
XCEL ENERGY INC | COM | 98389B100 | 4,283 | 76,081 | SH | DFND | 2 | 46,311 | 0 | 29,770 | |
XILINX INC | COM | 983919101 | 3,625 | 28,585 | SH | DFND | 2 | 20,309 | 0 | 8,276 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 141 | 16,280 | SH | DFND | 2 | 16,280 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 527 | 16,575 | SH | DFND | 2 | 16,450 | 0 | 125 | |
XYLEM INC | COM | 98419M100 | 2,404 | 30,450 | SH | DFND | 2 | 27,757 | 0 | 2,693 | |
YAMANA GOLD INC | COM | 98462Y100 | 156 | 63,159 | SH | DFND | 2 | 62,535 | 0 | 624 | |
YETI HLDGS INC | COM | 98585X104 | 2,869 | 94,890 | SH | DFND | 2 | 68,717 | 0 | 26,173 | |
YUM BRANDS INC | COM | 988498101 | 8,618 | 86,456 | SH | DFND | 2 | 76,476 | 0 | 9,980 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,236 | 137,176 | SH | DFND | 2 | 131,072 | 0 | 6,104 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,021 | 35,688 | SH | DFND | 2 | 35,382 | 0 | 306 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14,006 | 66,852 | SH | DFND | 2 | 63,417 | 0 | 3,435 | |
ZENDESK INC | COM | 98936J101 | 751 | 8,869 | SH | DFND | 2 | 8,704 | 0 | 165 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 518 | 15,075 | SH | DFND | 2 | 14,945 | 0 | 130 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,683 | 44,446 | SH | DFND | 2 | 42,022 | 0 | 2,424 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,739 | 214,716 | SH | DFND | 2 | 202,822 | 0 | 11,894 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,360 | 182,107 | SH | DFND | 2 | 165,165 | 0 | 16,942 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,625 | 144,418 | SH | DFND | 2 | 123,892 | 0 | 20,526 | |
ZSCALER INC | COM | 98980G102 | 1,890 | 26,635 | SH | DFND | 2 | 26,577 | 0 | 58 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 92 | 11,365 | SH | DFND | 2 | 11,365 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 640 | 49,610 | SH | DFND | 2 | 48,837 | 0 | 773 | |
ALKERMES PLC | SHS | G01767105 | 199 | 5,455 | SH | DFND | 2 | 450 | 0 | 5,005 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,169 | 23,965 | SH | DFND | 2 | 21,847 | 0 | 2,118 | |
ALLERGAN PLC | SHS | G0177J108 | 17,283 | 117,697 | SH | DFND | 2 | 113,567 | 0 | 4,130 | |
AMDOCS LTD | SHS | G02602103 | 2,095 | 39,142 | SH | DFND | 2 | 34,534 | 0 | 4,608 | |
AMBARELLA INC | SHS | G037AX101 | 666 | 15,423 | SH | DFND | 2 | 14,173 | 0 | 1,250 | |
AON PLC | SHS CL A | G0408V102 | 2,068 | 12,165 | SH | DFND | 2 | 11,937 | 0 | 228 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,518 | 77,815 | SH | DFND | 2 | 76,266 | 0 | 1,549 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 485 | 67,695 | SH | DFND | 2 | 3,705 | 0 | 63,990 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 472 | 14,928 | SH | DFND | 2 | 14,078 | 0 | 850 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 120 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 267 | 6,401 | SH | DFND | 2 | 6,301 | 0 | 100 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,171 | 165,591 | SH | DFND | 2 | 162,212 | 0 | 3,379 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,332 | 37,127 | SH | DFND | 2 | 27,800 | 0 | 9,327 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105,886 | 601,035 | SH | DFND | 2 | 579,416 | 0 | 21,619 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 243 | 11,800 | SH | DFND | 2 | 6,300 | 0 | 5,500 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 511 | 12,207 | SH | DFND | 2 | 11,589 | 0 | 618 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 437 | 13,658 | SH | DFND | 2 | 13,033 | 0 | 625 | |
BUNGE LIMITED | COM | G16962105 | 434 | 8,203 | SH | DFND | 2 | 8,003 | 0 | 200 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 361 | 1,528 | SH | DFND | 2 | 1,482 | 0 | 46 | |
COSAN LTD | SHS A | G25343107 | 1,086 | 94,103 | SH | DFND | 2 | 89,467 | 0 | 4,636 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,041 | 77,998 | SH | DFND | 2 | 76,573 | 0 | 1,425 | |
EATON CORP PLC | SHS | G29183103 | 18,483 | 229,666 | SH | DFND | 2 | 217,016 | 0 | 12,650 | |
ENDO INTL PLC | SHS | G30401106 | 54 | 6,730 | SH | DFND | 2 | 6,730 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 150 | 43,085 | SH | DFND | 2 | 42,832 | 0 | 253 | |
ESSENT GROUP LTD | COM | G3198U102 | 337 | 7,665 | SH | DFND | 2 | 7,205 | 0 | 460 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 543 | 2,516 | SH | DFND | 2 | 2,444 | 0 | 72 | |
FABRINET | SHS | G3323L100 | 115 | 2,197 | SH | DFND | 2 | 2,097 | 0 | 100 | |
FERROGLOBE PLC | SHS | G33856108 | 260 | 133,881 | SH | DFND | 2 | 128,305 | 0 | 5,576 | |
GENPACT LIMITED | SHS | G3922B107 | 767 | 21,881 | SH | DFND | 2 | 21,881 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 900 | 7,508 | SH | DFND | 2 | 7,434 | 0 | 74 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 641 | 12,099 | SH | DFND | 2 | 11,319 | 0 | 780 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,326 | 125,591 | SH | DFND | 2 | 114,214 | 0 | 11,377 | |
ICON PLC | SHS | G4705A100 | 5,722 | 41,769 | SH | DFND | 2 | 40,179 | 0 | 1,590 | |
ICHOR HOLDINGS | SHS | G4740B105 | 307 | 13,700 | SH | DFND | 2 | 9,379 | 0 | 4,321 | |
IHS MARKIT LTD | SHS | G47567105 | 10,567 | 193,257 | SH | DFND | 2 | 189,613 | 0 | 3,644 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,240 | 67,113 | SH | DFND | 2 | 60,048 | 0 | 7,065 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 287 | 23,072 | SH | DFND | 2 | 23,048 | 0 | 24 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 797 | 1,248,924 | SH | DFND | 2 | 1,241,974 | 0 | 6,950 | |
INVESCO LTD | SHS | G491BT108 | 11,814 | 610,067 | SH | DFND | 2 | 579,726 | 0 | 30,341 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,189 | 29,351 | SH | DFND | 2 | 28,678 | 0 | 673 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,230 | 331,348 | SH | DFND | 2 | 321,571 | 0 | 9,777 | |
LAZARD LTD | SHS A | G54050102 | 2,220 | 61,550 | SH | DFND | 2 | 57,007 | 0 | 4,543 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,242 | 51,730 | SH | DFND | 2 | 50,222 | 0 | 1,508 | |
LINDE PLC | COM | G5494J103 | 86,022 | 487,670 | SH | DFND | 2 | 472,388 | 0 | 15,282 | |
LIVANOVA PLC | SHS | G5509L101 | 1,168 | 11,649 | SH | DFND | 2 | 11,459 | 0 | 190 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 47 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 212 | 9,670 | SH | DFND | 2 | 9,633 | 0 | 37 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,112 | 55,698 | SH | DFND | 2 | 53,437 | 0 | 2,261 | |
MEDTRONIC PLC | SHS | G5960L103 | 82,081 | 903,613 | SH | DFND | 2 | 876,078 | 0 | 27,535 | |
APTIV PLC | SHS | G6095L109 | 1,888 | 23,683 | SH | DFND | 2 | 23,549 | 0 | 134 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,744 | 796,954 | SH | DFND | 2 | 796,704 | 0 | 250 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 656 | 32,207 | SH | DFND | 2 | 27,598 | 0 | 4,609 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,357 | 61,752 | SH | DFND | 2 | 54,311 | 0 | 7,441 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,367 | 50,714 | SH | DFND | 2 | 46,367 | 0 | 4,347 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 54 | 370 | SH | DFND | 2 | 316 | 0 | 54 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 718 | 66,143 | SH | DFND | 2 | 65,643 | 0 | 500 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,496 | 261,376 | SH | DFND | 2 | 256,169 | 0 | 5,207 | |
PENTAIR PLC | SHS | G7S00T104 | 5,441 | 122,220 | SH | DFND | 2 | 115,681 | 0 | 6,539 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,738 | 83,034 | SH | DFND | 2 | 82,664 | 0 | 370 | |
SINA CORP | ORD | G81477104 | 4,658 | 79,463 | SH | DFND | 2 | 77,026 | 0 | 2,437 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,270 | 64,653 | SH | DFND | 2 | 56,569 | 0 | 8,084 | |
STERIS PLC | SHS USD | G8473T100 | 5,193 | 40,521 | SH | DFND | 2 | 39,686 | 0 | 835 | |
STONECO LTD | COM CL A | G85158106 | 384 | 9,350 | SH | DFND | 2 | 8,600 | 0 | 750 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 76 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 375 | 15,967 | SH | DFND | 2 | 15,844 | 0 | 123 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 262 | 13,620 | SH | DFND | 2 | 13,557 | 0 | 63 | |
TRITON INTL LTD | CL A | G9078F107 | 213 | 6,898 | SH | DFND | 2 | 6,498 | 0 | 400 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,417 | 107,130 | SH | DFND | 2 | 97,405 | 0 | 9,725 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 936 | 302,813 | SH | DFND | 2 | 268,413 | 0 | 34,400 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,116 | 244,068 | SH | DFND | 2 | 64,900 | 0 | 179,168 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,475 | 2,684 | SH | DFND | 2 | 2,646 | 0 | 38 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,484 | 14,039 | SH | DFND | 2 | 12,069 | 0 | 1,970 | |
PERRIGO CO PLC | SHS | G97822103 | 593 | 12,251 | SH | DFND | 2 | 12,150 | 0 | 101 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 491 | 100,000 | SH | DFND | 2 | 0 | 0 | 100,000 | |
CHUBB LIMITED | COM | H1467J104 | 74,733 | 532,172 | SH | DFND | 2 | 507,254 | 0 | 24,918 | |
GARMIN LTD | SHS | H2906T109 | 609 | 7,036 | SH | DFND | 2 | 6,936 | 0 | 100 | |
UBS GROUP AG | SHS | H42097107 | 2,960 | 244,862 | SH | DFND | 2 | 243,960 | 0 | 902 | |
LOGITECH INTL S A | SHS | H50430232 | 963 | 24,440 | SH | DFND | 2 | 4,825 | 0 | 19,615 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 42,032 | 520,634 | SH | DFND | 2 | 505,237 | 0 | 15,397 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,336 | 268,461 | SH | DFND | 2 | 267,461 | 0 | 1,000 | |
GLOBANT S A | COM | L44385109 | 1,632 | 23,023 | SH | DFND | 2 | 22,605 | 0 | 418 | |
INTELSAT S A | COM | L5140P101 | 1,560 | 99,110 | SH | DFND | 2 | 93,589 | 0 | 5,521 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,679 | 19,366 | SH | DFND | 2 | 17,780 | 0 | 1,586 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,602 | 12,673 | SH | DFND | 2 | 12,079 | 0 | 594 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,700 | 14,191 | SH | DFND | 2 | 14,158 | 0 | 33 | |
ELBIT SYS LTD | ORD | M3760D101 | 973 | 7,541 | SH | DFND | 2 | 7,518 | 0 | 23 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 102 | 12,318 | SH | DFND | 2 | 11,418 | 0 | 900 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,753 | 73,919 | SH | DFND | 2 | 73,167 | 0 | 752 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 817 | 152,237 | SH | DFND | 2 | 11,222 | 0 | 141,015 | |
WIX COM LTD | SHS | M98068105 | 34 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 972 | 20,979 | SH | DFND | 2 | 16,917 | 0 | 4,062 | |
AFFIMED N V | COM | N01045108 | 48 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,287 | 38,858 | SH | DFND | 2 | 38,050 | 0 | 808 | |
CIMPRESS N V | SHS EURO | N20146101 | 29 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 247 | 30,391 | SH | DFND | 2 | 23,941 | 0 | 6,450 | |
CORE LABORATORIES N V | COM | N22717107 | 3,898 | 56,793 | SH | DFND | 2 | 54,355 | 0 | 2,438 | |
FERRARI N V | COM | N3167Y103 | 8,555 | 64,033 | SH | DFND | 2 | 50,746 | 0 | 13,287 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,563 | 375,387 | SH | DFND | 2 | 353,418 | 0 | 21,969 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,279 | 19,175 | SH | DFND | 2 | 15,831 | 0 | 3,344 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,401 | 205,937 | SH | DFND | 2 | 197,064 | 0 | 8,873 | |
MYLAN N V | SHS EURO | N59465109 | 7,103 | 249,417 | SH | DFND | 2 | 243,351 | 0 | 6,066 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,523 | 28,507 | SH | DFND | 2 | 27,442 | 0 | 1,065 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,185 | 101,460 | SH | DFND | 2 | 101,097 | 0 | 363 | |
YANDEX N V | SHS CLASS A | N97284108 | 422 | 12,315 | SH | DFND | 2 | 12,037 | 0 | 278 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,763 | 181,993 | SH | DFND | 2 | 172,323 | 0 | 9,670 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2,568 | 911,336 | SH | DFND | 2 | 908,136 | 0 | 3,200 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 93 | 42,754 | SH | DFND | 2 | 39,377 | 0 | 3,377 | |
FLEX LTD | ORD | Y2573F102 | 334 | 33,028 | SH | DFND | 2 | 26,342 | 0 | 6,686 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 605 | 26,449 | SH | DFND | 2 | 24,949 | 0 | 1,500 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,304 | 488,117 | SH | DFND | 2 | 19,088 | 0 | 469,029 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 851 | 43,246 | SH | DFND | 2 | 41,396 | 0 | 1,850 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 235 | 12,428 | SH | DFND | 2 | 12,428 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,797 | 162,347 | SH | DFND | 2 | 141,997 | 0 | 20,350 | |
SEASPAN CORP | SHS | Y75638109 | 965 | 111,417 | SH | DFND | 2 | 108,417 | 0 | 3,000 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 5 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 423 | 22,427 | SH | DFND | 3 | 22,427 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,064 | 97,693 | SH | DFND | 3 | 97,693 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,569 | 44,287 | SH | DFND | 3 | 44,287 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 386 | 8,472 | SH | DFND | 3 | 8,472 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 592 | 3,244 | SH | DFND | 3 | 3,244 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 400 | 4,250 | SH | DFND | 3 | 4,250 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 789 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 937 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 564 | 6,717 | SH | DFND | 3 | 6,717 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,545 | 8,134 | SH | DFND | 3 | 8,134 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 645 | 2,584 | SH | DFND | 3 | 2,584 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673 | 3,350 | SH | DFND | 3 | 3,350 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 677 | 1,585 | SH | DFND | 3 | 1,585 | 0 | 0 | |
BOEING CO | COM | 097023105 | 919 | 2,410 | SH | DFND | 3 | 2,410 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 329 | 6,904 | SH | DFND | 3 | 6,904 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 608 | 13,033 | SH | DFND | 3 | 13,033 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,909 | 60,425 | SH | DFND | 3 | 60,425 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,155 | 25,614 | SH | DFND | 3 | 25,614 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 292 | 4,181 | SH | DFND | 3 | 4,181 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,480 | 64,464 | SH | DFND | 3 | 64,464 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,163 | 67,493 | SH | DFND | 3 | 67,493 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 445 | 6,144 | SH | DFND | 3 | 6,144 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 446 | 2,542 | SH | DFND | 3 | 2,542 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 546 | 2,255 | SH | DFND | 3 | 2,255 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 713 | 4,359 | SH | DFND | 3 | 4,359 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,429 | 28,813 | SH | DFND | 3 | 28,813 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 427 | 5,573 | SH | DFND | 3 | 5,573 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,296 | 36,621 | SH | DFND | 3 | 36,621 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 427 | 8,910 | SH | DFND | 3 | 8,910 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,183 | 87,785 | SH | DFND | 3 | 87,785 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 422 | 4,638 | SH | DFND | 3 | 4,638 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 496 | 4,172 | SH | DFND | 3 | 4,172 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 408 | 8,571 | SH | DFND | 3 | 8,571 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 493 | 12,791 | SH | DFND | 3 | 12,791 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 350 | 2,067 | SH | DFND | 3 | 2,067 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 586 | 3,052 | SH | DFND | 3 | 3,052 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,554 | 25,188 | SH | DFND | 3 | 25,188 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,005 | 64,946 | SH | DFND | 3 | 64,946 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,272 | 92,282 | SH | DFND | 3 | 92,282 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,375 | 27,237 | SH | DFND | 3 | 27,237 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 440 | 13,466 | SH | DFND | 3 | 13,466 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 630 | 3,804 | SH | DFND | 3 | 3,804 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 939 | 3,987 | SH | DFND | 3 | 3,987 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,507 | 42,167 | SH | DFND | 3 | 42,167 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 210 | 1,783 | SH | DFND | 3 | 1,783 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 434 | 6,257 | SH | DFND | 3 | 6,257 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 762 | 9,052 | SH | DFND | 3 | 9,052 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 556 | 2,062 | SH | DFND | 3 | 2,062 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,515 | 50,336 | SH | DFND | 3 | 50,336 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 798 | 7,687 | SH | DFND | 3 | 7,687 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,237 | 76,223 | SH | DFND | 3 | 76,223 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,002 | 45,282 | SH | DFND | 3 | 45,282 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,982 | 69,829 | SH | DFND | 3 | 69,829 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 405 | 4,506 | SH | DFND | 3 | 4,506 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 537 | 8,425 | SH | DFND | 3 | 8,425 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 463 | 5,610 | SH | DFND | 3 | 5,610 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,545 | 68,591 | SH | DFND | 3 | 68,591 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 393 | 10,239 | SH | DFND | 3 | 10,239 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,058 | 51,610 | SH | DFND | 3 | 51,610 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 361 | 7,212 | SH | DFND | 3 | 7,212 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 697 | 12,075 | SH | DFND | 3 | 12,075 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,125 | 36,840 | SH | DFND | 3 | 36,840 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,332 | 52,212 | SH | DFND | 3 | 52,212 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,815 | 64,515 | SH | DFND | 3 | 64,515 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,989 | 61,855 | SH | DFND | 3 | 61,855 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,422 | 119,150 | SH | DFND | 3 | 119,150 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 998 | 12,362 | SH | DFND | 3 | 12,362 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 435 | 5,168 | SH | DFND | 3 | 5,168 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 448 | 3,910 | SH | DFND | 3 | 3,910 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 47 | 2,493 | SH | DFND | 4 | 2,493 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 16 | 371 | SH | DFND | 4 | 0 | 0 | 371 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 275 | 27,284 | SH | DFND | 4 | 4,075 | 0 | 23,209 | |
AMC NETWORKS INC | CL A | 00164V103 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,316 | 42,017 | SH | DFND | 4 | 39,764 | 0 | 2,253 | |
ABBOTT LABS | COM | 002824100 | 3,928 | 49,144 | SH | DFND | 4 | 40,082 | 0 | 9,062 | |
ABBVIE INC | COM | 00287Y109 | 1,485 | 18,463 | SH | DFND | 4 | 16,474 | 0 | 1,989 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 13 | 230 | SH | DFND | 4 | 0 | 0 | 230 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 363 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 189 | 1,048 | SH | DFND | 4 | 968 | 0 | 80 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 49 | 4,080 | SH | DFND | 4 | 0 | 0 | 4,080 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 145 | 3,188 | SH | DFND | 4 | 3,188 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 42 | 462 | SH | DFND | 4 | 412 | 0 | 50 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 521 | 446 | SH | DFND | 4 | 369 | 0 | 77 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 904 | 767 | SH | DFND | 4 | 758 | 0 | 9 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,519 | 43,864 | SH | DFND | 4 | 33,647 | 0 | 10,217 | |
AMAZON COM INC | COM | 023135106 | 1,780 | 995 | SH | DFND | 4 | 942 | 0 | 53 | |
AMERCO | COM | 023586100 | 18 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 91 | 843 | SH | DFND | 4 | 787 | 0 | 56 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 208 | SH | DFND | 4 | 112 | 0 | 96 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 1,236 | SH | DFND | 4 | 1,197 | 0 | 39 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 72 | 690 | SH | DFND | 4 | 432 | 0 | 258 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 86 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 266 | 1,383 | SH | DFND | 4 | 1,220 | 0 | 163 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 59 | 549 | SH | DFND | 4 | 403 | 0 | 146 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 130 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
ANSYS INC | COM | 03662Q105 | 19 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 20 | 73 | SH | DFND | 4 | 5 | 0 | 68 | |
APACHE CORP | COM | 037411105 | 68 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 25 | 1,400 | SH | DFND | 4 | 800 | 0 | 600 | |
APPLE INC | COM | 037833100 | 1,867 | 9,831 | SH | DFND | 4 | 9,414 | 0 | 417 | |
APPLIED MATLS INC | COM | 038222105 | 55 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 101 | 2,837 | SH | DFND | 4 | 2,812 | 0 | 25 | |
ARAMARK | COM | 03852U106 | 18 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 138 | 3,227 | SH | DFND | 4 | 3,227 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 18 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 408 | 23,630 | SH | DFND | 4 | 22,852 | 0 | 778 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 166 | 1,047 | SH | DFND | 4 | 1,039 | 0 | 8 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10 | 48 | SH | DFND | 4 | 13 | 0 | 35 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9 | 202 | SH | DFND | 4 | 22 | 0 | 180 | |
BCE INC | COM NEW | 05534B760 | 14 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 14 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 71 | 1,642 | SH | DFND | 4 | 1,316 | 0 | 326 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12 | 240 | SH | DFND | 4 | 55 | 0 | 185 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4 | 61 | SH | DFND | 4 | 17 | 0 | 44 | |
BANK AMER CORP | COM | 060505104 | 800 | 28,972 | SH | DFND | 4 | 26,005 | 0 | 2,967 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 67 | 51 | SH | DFND | 4 | 27 | 0 | 24 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 62 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 40 | 2,950 | SH | DFND | 4 | 100 | 0 | 2,850 | |
BAXTER INTL INC | COM | 071813109 | 117 | 1,382 | SH | DFND | 4 | 1,192 | 0 | 190 | |
BECTON DICKINSON & CO | COM | 075887109 | 284 | 1,193 | SH | DFND | 4 | 1,188 | 0 | 5 | |
BERKLEY W R CORP | COM | 084423102 | 4 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,629 | 23,066 | SH | DFND | 4 | 21,992 | 0 | 1,074 | |
BEST BUY INC | COM | 086516101 | 20 | 281 | SH | DFND | 4 | 248 | 0 | 33 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 39 | 163 | SH | DFND | 4 | 138 | 0 | 25 | |
BIOTELEMETRY INC | COM | 090672106 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 24 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
BLACKROCK INC | COM | 09247X101 | 80 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 147 | 9,762 | SH | DFND | 4 | 3,500 | 0 | 6,262 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 54 | 6,322 | SH | DFND | 4 | 2,881 | 0 | 3,441 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 8 | 644 | SH | DFND | 4 | 644 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 8 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 7 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
BOEING CO | COM | 097023105 | 200 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 157 | 91 | SH | DFND | 4 | 85 | 0 | 6 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7 | 50 | SH | DFND | 4 | 14 | 0 | 36 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22 | 594 | SH | DFND | 4 | 245 | 0 | 349 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 778 | 16,362 | SH | DFND | 4 | 16,156 | 0 | 206 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 327 | 1,096 | SH | DFND | 4 | 1,088 | 0 | 8 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 133 | 2,824 | SH | DFND | 4 | 1,531 | 0 | 1,293 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13 | 218 | SH | DFND | 4 | 66 | 0 | 152 | |
CDW CORP | COM | 12514G108 | 26 | 281 | SH | DFND | 4 | 227 | 0 | 54 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4 | 74 | SH | DFND | 4 | 0 | 0 | 74 | |
CME GROUP INC | COM CL A | 12572Q105 | 7 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10 | 170 | SH | DFND | 4 | 47 | 0 | 123 | |
CSX CORP | COM | 126408103 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 379 | 7,019 | SH | DFND | 4 | 6,810 | 0 | 209 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 10 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 11 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 64 | 800 | SH | DFND | 4 | 550 | 0 | 250 | |
CANADIAN NATL RY CO | COM | 136375102 | 60 | 662 | SH | DFND | 4 | 369 | 0 | 293 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 190 | 926 | SH | DFND | 4 | 926 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 58 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 414 | 8,607 | SH | DFND | 4 | 8,502 | 0 | 105 | |
CARLISLE COS INC | COM | 142339100 | 9 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6 | 93 | SH | DFND | 4 | 0 | 0 | 93 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 381 | 7,536 | SH | DFND | 4 | 7,308 | 0 | 228 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 28 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 55 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 226 | 18,982 | SH | DFND | 4 | 18,429 | 0 | 553 | |
CERNER CORP | COM | 156782104 | 12 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 16 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 522 | 7,617 | SH | DFND | 4 | 4,266 | 0 | 3,351 | |
CHEVRON CORP NEW | COM | 166764100 | 748 | 6,033 | SH | DFND | 4 | 5,440 | 0 | 593 | |
CHILDRENS PL INC | COM | 168905107 | 13 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 787 | 1,104 | SH | DFND | 4 | 731 | 0 | 373 | |
CHURCH & DWIGHT INC | COM | 171340102 | 498 | 7,021 | SH | DFND | 4 | 6,716 | 0 | 305 | |
CIENA CORP | COM NEW | 171779309 | 255 | 6,791 | SH | DFND | 4 | 6,791 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 36 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,769 | 88,357 | SH | DFND | 4 | 77,415 | 0 | 10,942 | |
CINTAS CORP | COM | 172908105 | 6 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 32 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,275 | 91,300 | SH | DFND | 4 | 78,692 | 0 | 12,608 | |
CODEXIS INC | COM | 192005106 | 2 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 75 | 1,070 | SH | DFND | 4 | 974 | 0 | 96 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 46 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 338 | 8,435 | SH | DFND | 4 | 7,986 | 0 | 449 | |
CONAGRA BRANDS INC | COM | 205887102 | 423 | 15,260 | SH | DFND | 4 | 14,807 | 0 | 453 | |
CONCHO RES INC | COM | 20605P101 | 9 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 11 | 674 | SH | DFND | 4 | 186 | 0 | 488 | |
CONOCOPHILLIPS | COM | 20825C104 | 28 | 417 | SH | DFND | 4 | 48 | 0 | 369 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 538 | 3,061 | SH | DFND | 4 | 2,653 | 0 | 408 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10 | 225 | SH | DFND | 4 | 0 | 0 | 225 | |
COOPER COS INC | COM NEW | 216648402 | 334 | 1,129 | SH | DFND | 4 | 1,129 | 0 | 0 | |
COPART INC | COM | 217204106 | 8 | 140 | SH | DFND | 4 | 71 | 0 | 69 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10 | 742 | SH | DFND | 4 | 742 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CORNING INC | COM | 219350105 | 602 | 18,190 | SH | DFND | 4 | 16,126 | 0 | 2,064 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 570 | 2,358 | SH | DFND | 4 | 2,322 | 0 | 36 | |
COSTAR GROUP INC | COM | 22160N109 | 29 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CREE INC | COM | 225447101 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 51 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 21 | 492 | SH | DFND | 4 | 391 | 0 | 101 | |
DTE ENERGY CO | COM | 233331107 | 11 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 699 | 5,284 | SH | DFND | 4 | 4,891 | 0 | 393 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 173 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 148 | 926 | SH | DFND | 4 | 926 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 206 | 6,622 | SH | DFND | 4 | 533 | 0 | 6,089 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 202 | 1,231 | SH | DFND | 4 | 1,131 | 0 | 100 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
DIGITAL RLTY TR INC | COM | 253868103 | 426 | 3,583 | SH | DFND | 4 | 3,540 | 0 | 43 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 491 | 4,459 | SH | DFND | 4 | 4,165 | 0 | 294 | |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 164 | SH | DFND | 4 | 94 | 0 | 70 | |
DISCOVERY INC | COM SER A | 25470F104 | 21 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 276 | 2,307 | SH | DFND | 4 | 2,307 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 66 | SH | DFND | 4 | 0 | 0 | 66 | |
DOMINION ENERGY INC | COM | 25746U109 | 71 | 958 | SH | DFND | 4 | 758 | 0 | 200 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 392 | 7,347 | SH | DFND | 4 | 5,311 | 0 | 2,036 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 401 | 4,451 | SH | DFND | 4 | 4,398 | 0 | 53 | |
EOG RES INC | COM | 26875P101 | 18 | 201 | SH | DFND | 4 | 144 | 0 | 57 | |
EQT CORP | COM | 26884L109 | 12 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 45 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 38 | 2,310 | SH | DFND | 4 | 0 | 0 | 2,310 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 9 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 10 | 1,040 | SH | DFND | 4 | 0 | 0 | 1,040 | |
EBAY INC | COM | 278642103 | 1,828 | 49,268 | SH | DFND | 4 | 40,888 | 0 | 8,380 | |
ECOLAB INC | COM | 278865100 | 61 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10 | 153 | SH | DFND | 4 | 43 | 0 | 110 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,306 | 77,482 | SH | DFND | 4 | 62,753 | 0 | 14,729 | |
ENCANA CORP | COM | 292505104 | 16 | 2,107 | SH | DFND | 4 | 2,107 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 443 | 12,109 | SH | DFND | 4 | 11,874 | 0 | 235 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 20 | 225 | SH | DFND | 4 | 118 | 0 | 107 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 74 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227 | 7,712 | SH | DFND | 4 | 500 | 0 | 7,212 | |
EPAM SYS INC | COM | 29414B104 | 2 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 207 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 36 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 87 | 1,005 | SH | DFND | 4 | 0 | 0 | 1,005 | |
EXELON CORP | COM | 30161N101 | 12 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,536 | 19,042 | SH | DFND | 4 | 16,442 | 0 | 2,600 | |
FLIR SYS INC | COM | 302445101 | 12 | 264 | SH | DFND | 4 | 138 | 0 | 126 | |
F M C CORP | COM NEW | 302491303 | 188 | 2,425 | SH | DFND | 4 | 2,075 | 0 | 350 | |
FACEBOOK INC | CL A | 30303M102 | 876 | 5,226 | SH | DFND | 4 | 3,923 | 0 | 1,303 | |
FASTENAL CO | COM | 311900104 | 29 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 9 | 312 | SH | DFND | 4 | 33 | 0 | 279 | |
FEDEX CORP | COM | 31428X106 | 5 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 5 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 65 | SH | DFND | 4 | 18 | 0 | 47 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 257 | SH | DFND | 4 | 74 | 0 | 183 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 18 | 609 | SH | DFND | 4 | 120 | 0 | 489 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 670 | 12,468 | SH | DFND | 4 | 12,468 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 81 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 455 | 14,000 | SH | DFND | 4 | 13,701 | 0 | 299 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 18 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 124 | 5,269 | SH | DFND | 4 | 4,679 | 0 | 590 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 19 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 40 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 43 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 49 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 10 | 619 | SH | DFND | 4 | 0 | 0 | 619 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 187 | 7,617 | SH | DFND | 4 | 7,617 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 34 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 150 | 3,917 | SH | DFND | 4 | 3,575 | 0 | 342 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 330 | 11,062 | SH | DFND | 4 | 11,062 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 305 | 16,071 | SH | DFND | 4 | 16,071 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 11 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 28 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 239 | 11,822 | SH | DFND | 4 | 11,822 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 284 | 15,934 | SH | DFND | 4 | 14,949 | 0 | 985 | |
FISERV INC | COM | 337738108 | 27 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 17 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11 | 298 | SH | DFND | 4 | 185 | 0 | 113 | |
FORD MTR CO DEL | COM | 345370860 | 7 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 44 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4 | 105 | SH | DFND | 4 | 29 | 0 | 76 | |
FRANCO NEVADA CORP | COM | 351858105 | 230 | 3,025 | SH | DFND | 4 | 33 | 0 | 2,992 | |
FRANKLIN RES INC | COM | 354613101 | 10 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 110 | 5,183 | SH | DFND | 4 | 2,011 | 0 | 3,172 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3 | 241 | SH | DFND | 4 | 0 | 0 | 241 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 46 | 1,177 | SH | DFND | 4 | 1,177 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 9 | 325 | SH | DFND | 4 | 97 | 0 | 228 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 33 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 572 | 57,194 | SH | DFND | 4 | 42,697 | 0 | 14,497 | |
GENERAL MLS INC | COM | 370334104 | 336 | 6,523 | SH | DFND | 4 | 5,379 | 0 | 1,144 | |
GENERAL MTRS CO | COM | 37045V100 | 21 | 551 | SH | DFND | 4 | 50 | 0 | 501 | |
GENTEX CORP | COM | 371901109 | 21 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 86 | 781 | SH | DFND | 4 | 774 | 0 | 7 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 176 | SH | DFND | 4 | 108 | 0 | 68 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 195 | 5,399 | SH | DFND | 4 | 5,399 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19 | 454 | SH | DFND | 4 | 87 | 0 | 367 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 5 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 26 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 23 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 310 | 10,550 | SH | DFND | 4 | 5,886 | 0 | 4,664 | |
HARSCO CORP | COM | 415864107 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 16 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 24 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 193 | 2,292 | SH | DFND | 4 | 2,167 | 0 | 125 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 82 | 6,719 | SH | DFND | 4 | 6,449 | 0 | 270 | |
HERSHEY CO | COM | 427866108 | 58 | 519 | SH | DFND | 4 | 292 | 0 | 227 | |
HESS CORP | COM | 42809H107 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6 | 86 | SH | DFND | 4 | 42 | 0 | 44 | |
HILLENBRAND INC | COM | 431571108 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 10 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 315 | 1,651 | SH | DFND | 4 | 1,641 | 0 | 10 | |
HONEYWELL INTL INC | COM | 438516106 | 86 | 538 | SH | DFND | 4 | 378 | 0 | 160 | |
HORMEL FOODS CORP | COM | 440452100 | 66 | 1,460 | SH | DFND | 4 | 789 | 0 | 671 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 212 | 8,056 | SH | DFND | 4 | 7,812 | 0 | 244 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 58 | 568 | SH | DFND | 4 | 324 | 0 | 244 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20 | 1,488 | SH | DFND | 4 | 267 | 0 | 1,221 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 155 | 1,107 | SH | DFND | 4 | 1,099 | 0 | 8 | |
ILLUMINA INC | COM | 452327109 | 21 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 12 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
INTEL CORP | COM | 458140100 | 104 | 1,931 | SH | DFND | 4 | 1,831 | 0 | 100 | |
INTER PARFUMS INC | COM | 458334109 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 480 | 6,315 | SH | DFND | 4 | 6,215 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,382 | 9,781 | SH | DFND | 4 | 8,841 | 0 | 940 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 388 | 8,398 | SH | DFND | 4 | 8,297 | 0 | 101 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 1,216 | SH | DFND | 4 | 1,216 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,433 | 13,560 | SH | DFND | 4 | 10,308 | 0 | 3,252 | |
INTUIT | COM | 461202103 | 4 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 5 | 408 | SH | DFND | 4 | 0 | 0 | 408 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 9 | 752 | SH | DFND | 4 | 752 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 294 | 5,092 | SH | DFND | 4 | 5,092 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 11 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 303 | 2,238 | SH | DFND | 4 | 2,238 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 167 | 9,204 | SH | DFND | 4 | 9,204 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 384 | 4,230 | SH | DFND | 4 | 4,230 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 320 | 5,430 | SH | DFND | 4 | 5,430 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 297 | 5,388 | SH | DFND | 4 | 5,388 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 302 | 9,315 | SH | DFND | 4 | 9,315 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 292 | 3,675 | SH | DFND | 4 | 3,675 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 120 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 307 | 9,543 | SH | DFND | 4 | 9,543 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 15 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 441 | 12,346 | SH | DFND | 4 | 12,196 | 0 | 150 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 41 | 3,376 | SH | DFND | 4 | 726 | 0 | 2,650 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 440 | 6,845 | SH | DFND | 4 | 6,735 | 0 | 110 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 20 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 133 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 646 | 5,928 | SH | DFND | 4 | 5,928 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 217 | SH | DFND | 4 | 37 | 0 | 180 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 260 | 2,193 | SH | DFND | 4 | 1,961 | 0 | 232 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 730 | 4,209 | SH | DFND | 4 | 3,690 | 0 | 519 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,067 | 9,444 | SH | DFND | 4 | 8,737 | 0 | 707 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 164 | 1,301 | SH | DFND | 4 | 1,284 | 0 | 17 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 99 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 150 | 1,812 | SH | DFND | 4 | 1,812 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 101 | 1,576 | SH | DFND | 4 | 1,496 | 0 | 80 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 390 | 7,228 | SH | DFND | 4 | 7,228 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,421 | 6,760 | SH | DFND | 4 | 6,740 | 0 | 20 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 23 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 255 | 2,087 | SH | DFND | 4 | 1,626 | 0 | 461 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 667 | 3,040 | SH | DFND | 4 | 2,987 | 0 | 53 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268 | 1,754 | SH | DFND | 4 | 1,319 | 0 | 435 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 69 | SH | DFND | 4 | 14 | 0 | 55 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 346 | 1,760 | SH | DFND | 4 | 1,710 | 0 | 50 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 108 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 695 | 4,416 | SH | DFND | 4 | 4,352 | 0 | 64 | |
ISHARES TR | US TELECOM ETF | 464287713 | 32 | 1,078 | SH | DFND | 4 | 0 | 0 | 1,078 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,463 | 7,704 | SH | DFND | 4 | 7,388 | 0 | 316 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 103 | 1,215 | SH | DFND | 4 | 1,187 | 0 | 28 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 30 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 18 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 263 | 1,776 | SH | DFND | 4 | 1,709 | 0 | 67 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 223 | 1,258 | SH | DFND | 4 | 1,202 | 0 | 56 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 18 | 165 | SH | DFND | 4 | 129 | 0 | 36 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 21 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 65 | 587 | SH | DFND | 4 | 441 | 0 | 146 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 197 | 2,274 | SH | DFND | 4 | 2,206 | 0 | 68 | |
ISHARES TR | MBS ETF | 464288588 | 621 | 5,848 | SH | DFND | 4 | 5,848 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 296 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 259 | 4,737 | SH | DFND | 4 | 4,737 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 255 | 4,838 | SH | DFND | 4 | 4,656 | 0 | 182 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 200 | 1,629 | SH | DFND | 4 | 1,629 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 290 | 2,619 | SH | DFND | 4 | 1,814 | 0 | 805 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 132 | SH | DFND | 4 | 52 | 0 | 80 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,320 | 6,589 | SH | DFND | 4 | 6,570 | 0 | 19 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,264 | 21,385 | SH | DFND | 4 | 21,326 | 0 | 59 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,425 | 6,140 | SH | DFND | 4 | 6,122 | 0 | 18 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,204 | 7,102 | SH | DFND | 4 | 7,082 | 0 | 20 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 45 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 275 | 19,271 | SH | DFND | 4 | 733 | 0 | 18,538 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 795 | 15,596 | SH | DFND | 4 | 14,173 | 0 | 1,423 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,252 | 20,568 | SH | DFND | 4 | 19,821 | 0 | 747 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 3 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 669 | 12,879 | SH | DFND | 4 | 12,414 | 0 | 465 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 25 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 5 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10 | 380 | SH | DFND | 4 | 341 | 0 | 39 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 10 | 384 | SH | DFND | 4 | 345 | 0 | 39 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 20 | 768 | SH | DFND | 4 | 729 | 0 | 39 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 10 | 388 | SH | DFND | 4 | 349 | 0 | 39 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 20 | 779 | SH | DFND | 4 | 739 | 0 | 40 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 10 | 391 | SH | DFND | 4 | 351 | 0 | 40 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 16 | 647 | SH | DFND | 4 | 608 | 0 | 39 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 6 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
ISHARES TR | MSCI SO KOREA | 46435G888 | 5 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 14 | 553 | SH | DFND | 4 | 512 | 0 | 41 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 20 | 741 | SH | DFND | 4 | 703 | 0 | 38 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 20 | 789 | SH | DFND | 4 | 749 | 0 | 40 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 4,199 | SH | DFND | 4 | 3,152 | 0 | 1,047 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9 | 118 | SH | DFND | 4 | 0 | 0 | 118 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,122 | 43,772 | SH | DFND | 4 | 33,178 | 0 | 10,594 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 126 | 8,073 | SH | DFND | 4 | 7,853 | 0 | 220 | |
KIMBERLY CLARK CORP | COM | 494368103 | 456 | 3,671 | SH | DFND | 4 | 3,593 | 0 | 78 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 339 | 16,926 | SH | DFND | 4 | 15,890 | 0 | 1,036 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 36 | 1,136 | SH | DFND | 4 | 1,136 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 133 | 1,910 | SH | DFND | 4 | 700 | 0 | 1,210 | |
KRAFT HEINZ CO | COM | 500754106 | 492 | 15,049 | SH | DFND | 4 | 11,236 | 0 | 3,813 | |
LKQ CORP | COM | 501889208 | 23 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 7 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10 | 140 | SH | DFND | 4 | 15 | 0 | 125 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 78 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 11 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 0 | 565 | SH | DFND | 4 | 0 | 0 | 565 | |
LEIDOS HLDGS INC | COM | 525327102 | 7 | 109 | SH | DFND | 4 | 30 | 0 | 79 | |
LENNAR CORP | CL A | 526057104 | 3 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 269 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 22 | 1,888 | SH | DFND | 4 | 1,562 | 0 | 326 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 494 | 1,647 | SH | DFND | 4 | 1,610 | 0 | 37 | |
LOEWS CORP | COM | 540424108 | 20 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 32 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 145 | 5,691 | SH | DFND | 4 | 5,691 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 205 | 6,200 | SH | DFND | 4 | 200 | 0 | 6,000 | |
MSCI INC | COM | 55354G100 | 7 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 21 | 2,118 | SH | DFND | 4 | 0 | 0 | 2,118 | |
MACROGENICS INC | COM | 556099109 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 12 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 263 | 4,373 | SH | DFND | 4 | 3,875 | 0 | 498 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 35 | SH | DFND | 4 | 10 | 0 | 25 | |
MASCO CORP | COM | 574599106 | 14 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 195 | 819 | SH | DFND | 4 | 719 | 0 | 100 | |
MATADOR RES CO | COM | 576485205 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 80 | 529 | SH | DFND | 4 | 336 | 0 | 193 | |
MCDONALDS CORP | COM | 580135101 | 346 | 1,839 | SH | DFND | 4 | 1,784 | 0 | 55 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,065 | 48,944 | SH | DFND | 4 | 41,323 | 0 | 7,621 | |
META FINL GROUP INC | COM | 59100U108 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 346 | 8,155 | SH | DFND | 4 | 7,584 | 0 | 571 | |
MICHAELS COS INC | COM | 59408Q106 | 10 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,358 | 70,856 | SH | DFND | 4 | 58,371 | 0 | 12,485 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 200 | SH | DFND | 4 | 100 | 0 | 100 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7 | 68 | SH | DFND | 4 | 19 | 0 | 49 | |
MOHAWK INDS INC | COM | 608190104 | 10 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 218 | 3,639 | SH | DFND | 4 | 3,527 | 0 | 112 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,110 | 42,374 | SH | DFND | 4 | 31,871 | 0 | 10,503 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
MONRO INC | COM | 610236101 | 3 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 167 | 4,000 | SH | DFND | 4 | 3,275 | 0 | 725 | |
NMI HLDGS INC | CL A | 629209305 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 17 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 6 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 39 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 42 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20 | 1,705 | SH | DFND | 4 | 0 | 0 | 1,705 | |
NEWMONT MNG CORP | COM | 651639106 | 25 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
NEXTERA ENERGY INC | COM | 65339F101 | 79 | 416 | SH | DFND | 4 | 226 | 0 | 190 | |
NIKE INC | CL B | 654106103 | 91 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 20 | 235 | SH | DFND | 4 | 171 | 0 | 64 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 88 | 911 | SH | DFND | 4 | 100 | 0 | 811 | |
NOVANTA INC | COM | 67000B104 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 12 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 41 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 37 | 2,770 | SH | DFND | 4 | 0 | 0 | 2,770 | |
NUVASIVE INC | COM | 670704105 | 13 | 235 | SH | DFND | 4 | 76 | 0 | 159 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 12 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 21 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 34 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 15 | 1,532 | SH | DFND | 4 | 1,532 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 32 | 456 | SH | DFND | 4 | 202 | 0 | 254 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 506 | 7,289 | SH | DFND | 4 | 7,203 | 0 | 86 | |
ORACLE CORP | COM | 68389X105 | 89 | 1,637 | SH | DFND | 4 | 1,161 | 0 | 476 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 245 | 21,950 | SH | DFND | 4 | 300 | 0 | 21,650 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 135 | SH | DFND | 4 | 52 | 0 | 83 | |
PPG INDS INC | COM | 693506107 | 21 | 194 | SH | DFND | 4 | 122 | 0 | 72 | |
PPL CORP | COM | 69351T106 | 48 | 1,517 | SH | DFND | 4 | 92 | 0 | 1,425 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
PACKAGING CORP AMER | COM | 695156109 | 13 | 129 | SH | DFND | 4 | 91 | 0 | 38 | |
PACWEST BANCORP DEL | COM | 695263103 | 38 | 1,017 | SH | DFND | 4 | 0 | 0 | 1,017 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7 | 45 | SH | DFND | 4 | 13 | 0 | 32 | |
PATRICK INDS INC | COM | 703343103 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,961 | 38,167 | SH | DFND | 4 | 32,416 | 0 | 5,751 | |
PEAK RESORTS INC | COM | 70469L100 | 35 | 7,700 | SH | DFND | 4 | 0 | 0 | 7,700 | |
PEPSICO INC | COM | 713448108 | 5,298 | 43,241 | SH | DFND | 4 | 33,512 | 0 | 9,729 | |
PFIZER INC | COM | 717081103 | 1,106 | 26,150 | SH | DFND | 4 | 20,211 | 0 | 5,939 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,650 | 52,519 | SH | DFND | 4 | 40,208 | 0 | 12,311 | |
PHILLIPS 66 | COM | 718546104 | 47 | 493 | SH | DFND | 4 | 312 | 0 | 181 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 4 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20 | 188 | SH | DFND | 4 | 0 | 0 | 188 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26 | 174 | SH | DFND | 4 | 101 | 0 | 73 | |
PLANET FITNESS INC | CL A | 72703H101 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 13 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,165 | 19,829 | SH | DFND | 4 | 16,484 | 0 | 3,345 | |
PRIMERICA INC | COM | 74164M108 | 4 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 277 | 2,720 | SH | DFND | 4 | 2,113 | 0 | 607 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 172 | 2,378 | SH | DFND | 4 | 2,305 | 0 | 73 | |
PROLOGIS INC | COM | 74340W103 | 13 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 25 | 25,114 | PRN | DFND | 4 | 0 | 0 | 25,114 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 15 | 14,780 | PRN | DFND | 4 | 14,780 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 20 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 142 | 1,549 | SH | DFND | 4 | 1,549 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 692 | 12,113 | SH | DFND | 4 | 11,862 | 0 | 251 | |
QUANTA SVCS INC | COM | 74762E102 | 38 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 60 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 10 | 904 | SH | DFND | 4 | 904 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18 | 249 | SH | DFND | 4 | 184 | 0 | 65 | |
RAYTHEON CO | COM NEW | 755111507 | 417 | 2,303 | SH | DFND | 4 | 2,106 | 0 | 197 | |
RBC BEARINGS INC | COM | 75524B104 | 5 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 111 | 4,232 | SH | DFND | 4 | 4,102 | 0 | 130 | |
RED HAT INC | COM | 756577102 | 7 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 162 | 10,065 | SH | DFND | 4 | 9,747 | 0 | 318 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 338 | 829 | SH | DFND | 4 | 804 | 0 | 25 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 53 | 1,524 | SH | DFND | 4 | 632 | 0 | 892 | |
ROCKWELL MED INC | COM | 774374102 | 626 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 24 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 458 | 7,188 | SH | DFND | 4 | 6,277 | 0 | 911 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22 | 102 | SH | DFND | 4 | 85 | 0 | 17 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,940 | 6,876 | SH | DFND | 4 | 6,876 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 3 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,364 | 11,173 | SH | DFND | 4 | 6,669 | 0 | 4,504 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 34 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 62 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 50 | 809 | SH | DFND | 4 | 809 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,469 | 5,668 | SH | DFND | 4 | 5,650 | 0 | 18 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 35 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 31 | 619 | SH | DFND | 4 | 529 | 0 | 90 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 61 | 1,265 | SH | DFND | 4 | 993 | 0 | 272 | |
SABRE CORP | COM | 78573M104 | 8 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 75 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 13 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 12 | 197 | SH | DFND | 4 | 101 | 0 | 96 | |
SCHLUMBERGER LTD | COM | 806857108 | 43 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 49 | 1,159 | SH | DFND | 4 | 1,085 | 0 | 74 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 225 | 4,194 | SH | DFND | 4 | 3,856 | 0 | 338 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 132 | 2,661 | SH | DFND | 4 | 2,362 | 0 | 299 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 53 | 677 | SH | DFND | 4 | 77 | 0 | 600 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26 | 489 | SH | DFND | 4 | 476 | 0 | 13 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 179 | 1,956 | SH | DFND | 4 | 1,519 | 0 | 437 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 106 | 1,913 | SH | DFND | 4 | 1,424 | 0 | 489 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 141 | 1,247 | SH | DFND | 4 | 1,215 | 0 | 32 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 55 | 820 | SH | DFND | 4 | 531 | 0 | 289 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 181 | 7,031 | SH | DFND | 4 | 5,343 | 0 | 1,688 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 120 | 1,593 | SH | DFND | 4 | 1,548 | 0 | 45 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 184 | 2,495 | SH | DFND | 4 | 2,303 | 0 | 192 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 55 | 942 | SH | DFND | 4 | 917 | 0 | 25 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 75 | SH | DFND | 4 | 33 | 0 | 42 | |
SERVICENOW INC | COM | 81762P102 | 46 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 29 | 532 | SH | DFND | 4 | 256 | 0 | 276 | |
SMUCKER J M CO | COM NEW | 832696405 | 160 | 1,376 | SH | DFND | 4 | 1,133 | 0 | 243 | |
SNAP ON INC | COM | 833034101 | 23 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,300 | 21,146 | SH | DFND | 4 | 13,798 | 0 | 7,348 | |
SOUTHERN CO | COM | 842587107 | 417 | 8,096 | SH | DFND | 4 | 7,958 | 0 | 138 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 477 | 9,244 | SH | DFND | 4 | 9,009 | 0 | 235 | |
SPLUNK INC | COM | 848637104 | 38 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 32 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 126 | 963 | SH | DFND | 4 | 925 | 0 | 38 | |
STARBUCKS CORP | COM | 855244109 | 508 | 6,812 | SH | DFND | 4 | 6,668 | 0 | 144 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 613 | 27,403 | SH | DFND | 4 | 21,155 | 0 | 6,248 | |
STATE STR CORP | COM | 857477103 | 3 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 9 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 275 | 5,095 | SH | DFND | 4 | 4,270 | 0 | 825 | |
STERLING BANCORP DEL | COM | 85917A100 | 14 | 698 | SH | DFND | 4 | 563 | 0 | 135 | |
STIFEL FINL CORP | COM | 860630102 | 454 | 8,594 | SH | DFND | 4 | 6,708 | 0 | 1,886 | |
STORE CAP CORP | COM | 862121100 | 17 | 466 | SH | DFND | 4 | 123 | 0 | 343 | |
STRYKER CORP | COM | 863667101 | 25 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 22 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 36 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 508 | 8,663 | SH | DFND | 4 | 8,447 | 0 | 216 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 140 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 155 | 2,408 | SH | DFND | 4 | 2,267 | 0 | 141 | |
TCF FINL CORP | COM | 872275102 | 2 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 35 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 15 | 15,038 | PRN | DFND | 4 | 15,038 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 84 | 1,543 | SH | DFND | 4 | 779 | 0 | 764 | |
T MOBILE US INC | COM | 872590104 | 263 | 3,798 | SH | DFND | 4 | 3,798 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 16 | 515 | SH | DFND | 4 | 439 | 0 | 76 | |
TARGET CORP | COM | 87612E106 | 65 | 807 | SH | DFND | 4 | 707 | 0 | 100 | |
TARGA RES CORP | COM | 87612G101 | 60 | 1,497 | SH | DFND | 4 | 200 | 0 | 1,297 | |
TELADOC HEALTH INC | COM | 87918A105 | 13 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 19 | 1,385 | SH | DFND | 4 | 0 | 0 | 1,385 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 85 | 5,275 | SH | DFND | 4 | 617 | 0 | 4,658 | |
TEXAS INSTRS INC | COM | 882508104 | 51 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 166 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 12 | 232 | SH | DFND | 4 | 131 | 0 | 101 | |
THERAPEUTICSMD INC | COM | 88338N107 | 11 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 17 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
3M CO | COM | 88579Y101 | 316 | 1,554 | SH | DFND | 4 | 1,510 | 0 | 44 | |
TIFFANY & CO NEW | COM | 886547108 | 8 | 73 | SH | DFND | 4 | 20 | 0 | 53 | |
TORCHMARK CORP | COM | 891027104 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 203 | 8,643 | SH | DFND | 4 | 6,289 | 0 | 2,354 | |
TOTAL SYS SVCS INC | COM | 891906109 | 279 | 2,907 | SH | DFND | 4 | 2,907 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 158 | SH | DFND | 4 | 108 | 0 | 50 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 22 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 203 | 14,988 | SH | DFND | 4 | 14,531 | 0 | 457 | |
2U INC | COM | 90214J101 | 16 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 16 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 97 | 2,008 | SH | DFND | 4 | 693 | 0 | 1,315 | |
UMH PPTYS INC | COM | 903002103 | 7 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 35 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 24 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 117 | 6,167 | SH | DFND | 4 | 6,167 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 77 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 45 | 776 | SH | DFND | 4 | 531 | 0 | 245 | |
UNION PACIFIC CORP | COM | 907818108 | 114 | 650 | SH | DFND | 4 | 645 | 0 | 5 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10 | 306 | SH | DFND | 4 | 70 | 0 | 236 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 212 | 1,660 | SH | DFND | 4 | 1,502 | 0 | 158 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275 | 1,126 | SH | DFND | 4 | 1,121 | 0 | 5 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 484 | 5,751 | SH | DFND | 4 | 5,680 | 0 | 71 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 90 | 4,170 | SH | DFND | 4 | 500 | 0 | 3,670 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 11 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 11 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 17 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 18 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,425 | 13,020 | SH | DFND | 4 | 12,261 | 0 | 759 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 21 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 34 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 38 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 106 | 1,347 | SH | DFND | 4 | 1,057 | 0 | 290 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20 | 244 | SH | DFND | 4 | 0 | 0 | 244 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 378 | 9,257 | SH | DFND | 4 | 9,257 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 81 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 236 | 4,718 | SH | DFND | 4 | 4,518 | 0 | 200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 712 | 16,685 | SH | DFND | 4 | 16,065 | 0 | 620 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 958 | 12,042 | SH | DFND | 4 | 10,196 | 0 | 1,846 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 228 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 268 | 5,077 | SH | DFND | 4 | 4,732 | 0 | 345 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 470 | 5,436 | SH | DFND | 4 | 4,810 | 0 | 626 | |
VARIAN MED SYS INC | COM | 92220P105 | 4 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
VEEVA SYS INC | CL A COM | 922475108 | 19 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 467 | 7,272 | SH | DFND | 4 | 7,185 | 0 | 87 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,387 | 66,962 | SH | DFND | 4 | 66,649 | 0 | 313 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 589 | 5,460 | SH | DFND | 4 | 5,322 | 0 | 138 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 258 | 1,784 | SH | DFND | 4 | 1,698 | 0 | 86 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 48 | 562 | SH | DFND | 4 | 520 | 0 | 42 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 89 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 528 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661 | 11,065 | SH | DFND | 4 | 10,055 | 0 | 1,010 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 104 | 8,303 | SH | DFND | 4 | 200 | 0 | 8,103 | |
VISA INC | COM CL A | 92826C839 | 159 | 1,020 | SH | DFND | 4 | 986 | 0 | 34 | |
VISTRA ENERGY CORP | COM | 92840M102 | 51 | 1,981 | SH | DFND | 4 | 624 | 0 | 1,357 | |
VMWARE INC | CL A COM | 928563402 | 13 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 7 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 42 | 602 | SH | DFND | 4 | 529 | 0 | 73 | |
WALMART INC | COM | 931142103 | 1,371 | 14,039 | SH | DFND | 4 | 11,097 | 0 | 2,942 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109 | 1,758 | SH | DFND | 4 | 1,643 | 0 | 115 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 217 | 867 | SH | DFND | 4 | 642 | 0 | 225 | |
WELBILT INC | COM | 949090104 | 8 | 509 | SH | DFND | 4 | 0 | 0 | 509 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 540 | 11,238 | SH | DFND | 4 | 10,941 | 0 | 297 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 335 | 259 | SH | DFND | 4 | 230 | 0 | 29 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 30 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 166 | 9,986 | SH | DFND | 4 | 9,582 | 0 | 404 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 42 | 1,600 | SH | DFND | 4 | 1,067 | 0 | 533 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 378 | 15,810 | SH | DFND | 4 | 366 | 0 | 15,444 | |
WILLIAMS COS INC DEL | COM | 969457100 | 626 | 21,698 | SH | DFND | 4 | 20,884 | 0 | 814 | |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15 | 354 | SH | DFND | 4 | 230 | 0 | 124 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 54 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 184 | 3,605 | SH | DFND | 4 | 3,514 | 0 | 91 | |
WOODWARD INC | COM | 980745103 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 15 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 148 | 3,636 | SH | DFND | 4 | 3,636 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 21 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18 | 139 | SH | DFND | 4 | 30 | 0 | 109 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 222 | 4,895 | SH | DFND | 4 | 4,895 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 40 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 26 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 11 | 190 | SH | DFND | 4 | 48 | 0 | 142 | |
AON PLC | SHS CL A | G0408V102 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 172 | 991 | SH | DFND | 4 | 964 | 0 | 27 | |
EATON CORP PLC | SHS | G29183103 | 176 | 2,188 | SH | DFND | 4 | 64 | 0 | 2,124 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9 | 43 | SH | DFND | 4 | 5 | 0 | 38 | |
FABRINET | SHS | G3323L100 | 248 | 4,751 | SH | DFND | 4 | 4,751 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 515 | 19,506 | SH | DFND | 4 | 19,181 | 0 | 325 | |
IHS MARKIT LTD | SHS | G47567105 | 50 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 34 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 211 | 1,191 | SH | DFND | 4 | 1,151 | 0 | 40 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 542 | 5,974 | SH | DFND | 4 | 5,482 | 0 | 492 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 11 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 181 | 1,289 | SH | DFND | 4 | 1,185 | 0 | 104 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 266 | 3,298 | SH | DFND | 4 | 3,116 | 0 | 182 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
GLOBANT S A | COM | L44385109 | 15 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 191 | SH | DFND | 4 | 0 | 0 | 191 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 82 | SH | DFND | 4 | 22 | 0 | 60 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 68 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 582 | 30,837 | SH | DFND | 5 | 29,187 | 0 | 1,650 | |
AFLAC INC | COM | 001055102 | 9,789 | 195,774 | SH | DFND | 5 | 105,719 | 0 | 90,055 | |
AG MTG INVT TR INC | COM | 001228105 | 4,930 | 292,778 | SH | DFND | 5 | 289,938 | 0 | 2,840 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,683 | 267,545 | SH | DFND | 5 | 15,485 | 0 | 252,060 | |
AMC NETWORKS INC | CL A | 00164V103 | 30 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,703 | 883,371 | SH | DFND | 5 | 419,478 | 0 | 463,893 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 65 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
ABBOTT LABS | COM | 002824100 | 14,474 | 181,066 | SH | DFND | 5 | 84,355 | 0 | 96,711 | |
ABBVIE INC | COM | 00287Y109 | 21,759 | 269,992 | SH | DFND | 5 | 195,966 | 0 | 74,026 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
ABIOMED INC | COM | 003654100 | 299 | 1,048 | SH | DFND | 5 | 1,014 | 0 | 34 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 210 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,184 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 320 | 7,035 | SH | DFND | 5 | 2,310 | 0 | 4,725 | |
ADOBE INC | COM | 00724F101 | 64,571 | 242,302 | SH | DFND | 5 | 137,746 | 0 | 104,556 | |
ADTRAN INC | COM | 00738A106 | 41 | 2,961 | SH | DFND | 5 | 0 | 0 | 2,961 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,416 | 8,301 | SH | DFND | 5 | 106 | 0 | 8,195 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,086 | 19,472 | SH | DFND | 5 | 17,517 | 0 | 1,955 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82 | 1,014 | SH | DFND | 5 | 862 | 0 | 152 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 41,773 | 218,751 | SH | DFND | 5 | 88,257 | 0 | 130,494 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 134 | 1,868 | SH | DFND | 5 | 0 | 0 | 1,868 | |
ALARM COM HLDGS INC | COM | 011642105 | 175 | 2,694 | SH | DFND | 5 | 2,460 | 0 | 234 | |
ALBEMARLE CORP | COM | 012653101 | 83 | 1,018 | SH | DFND | 5 | 718 | 0 | 300 | |
ALCOA CORP | COM | 013872106 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 245 | 1,718 | SH | DFND | 5 | 1,718 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 227 | 1,678 | SH | DFND | 5 | 683 | 0 | 995 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,107 | 6,066 | SH | DFND | 5 | 3,053 | 0 | 3,013 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,275 | 22,071 | SH | DFND | 5 | 3,340 | 0 | 18,731 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,255 | 3,683 | SH | DFND | 5 | 2,083 | 0 | 1,600 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 15 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,961 | 67,885 | SH | DFND | 5 | 36,595 | 0 | 31,290 | |
ALLSTATE CORP | COM | 020002101 | 6,006 | 63,766 | SH | DFND | 5 | 32,481 | 0 | 31,285 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 147 | 1,574 | SH | DFND | 5 | 1,440 | 0 | 134 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80,964 | 69,005 | SH | DFND | 5 | 48,683 | 0 | 20,322 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 103,150 | 87,646 | SH | DFND | 5 | 48,531 | 0 | 39,115 | |
ALTABA INC | COM | 021346101 | 325 | 4,380 | SH | DFND | 5 | 180 | 0 | 4,200 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 40 | 1,292 | SH | DFND | 5 | 1,127 | 0 | 165 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,705 | 134,160 | SH | DFND | 5 | 58,059 | 0 | 76,101 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 107,913 | 60,600 | SH | DFND | 5 | 39,427 | 0 | 21,173 | |
AMEREN CORP | COM | 023608102 | 692 | 9,408 | SH | DFND | 5 | 2,000 | 0 | 7,408 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 81 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 221 | 6,947 | SH | DFND | 5 | 4,588 | 0 | 2,359 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 654 | 7,807 | SH | DFND | 5 | 2,842 | 0 | 4,965 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,363 | 158,856 | SH | DFND | 5 | 88,338 | 0 | 70,518 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,834 | 39,850 | SH | DFND | 5 | 39,850 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 149 | SH | DFND | 5 | 146 | 0 | 3 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 196 | 4,547 | SH | DFND | 5 | 1,027 | 0 | 3,520 | |
AMERICAN STS WTR CO | COM | 029899101 | 175 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,255 | 77,411 | SH | DFND | 5 | 57,580 | 0 | 19,831 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 97,401 | 934,211 | SH | DFND | 5 | 576,326 | 0 | 357,885 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,851 | 37,871 | SH | DFND | 5 | 37,300 | 0 | 571 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 585 | 18,935 | SH | DFND | 5 | 10,835 | 0 | 8,100 | |
AMETEK INC NEW | COM | 031100100 | 431 | 5,193 | SH | DFND | 5 | 5,193 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28,598 | 150,531 | SH | DFND | 5 | 120,004 | 0 | 30,527 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,143 | 54,459 | SH | DFND | 5 | 8,660 | 0 | 45,799 | |
ANADARKO PETE CORP | COM | 032511107 | 587 | 12,903 | SH | DFND | 5 | 2,400 | 0 | 10,503 | |
ANALOG DEVICES INC | COM | 032654105 | 34,727 | 329,884 | SH | DFND | 5 | 228,532 | 0 | 101,352 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 68 | 814 | SH | DFND | 5 | 514 | 0 | 300 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,345 | 134,627 | SH | DFND | 5 | 109,127 | 0 | 25,500 | |
ANSYS INC | COM | 03662Q105 | 6,717 | 36,762 | SH | DFND | 5 | 4,802 | 0 | 31,960 | |
ANTHEM INC | COM | 036752103 | 33,504 | 116,748 | SH | DFND | 5 | 80,830 | 0 | 35,918 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 152 | 4,397 | SH | DFND | 5 | 475 | 0 | 3,922 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 897 | 17,837 | SH | DFND | 5 | 17,058 | 0 | 779 | |
APERGY CORP | COM | 03755L104 | 290 | 7,064 | SH | DFND | 5 | 4,424 | 0 | 2,640 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 63 | 3,485 | SH | DFND | 5 | 3,485 | 0 | 0 | |
APPLE INC | COM | 037833100 | 225,076 | 1,184,922 | SH | DFND | 5 | 763,705 | 0 | 421,217 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 62 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 614 | 15,473 | SH | DFND | 5 | 1,488 | 0 | 13,985 | |
APTARGROUP INC | COM | 038336103 | 213 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 518 | 14,202 | SH | DFND | 5 | 12,025 | 0 | 2,177 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 179 | 4,150 | SH | DFND | 5 | 1,604 | 0 | 2,546 | |
ARCOSA INC | COM | 039653100 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 43 | 2,235 | SH | DFND | 5 | 450 | 0 | 1,785 | |
ARES CAP CORP | COM | 04010L103 | 2,285 | 133,290 | SH | DFND | 5 | 68,790 | 0 | 64,500 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,077 | 22,844 | SH | DFND | 5 | 0 | 0 | 22,844 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 95 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 25 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,495 | 36,989 | SH | DFND | 5 | 34,859 | 0 | 2,130 | |
ATMOS ENERGY CORP | COM | 049560105 | 107 | 1,039 | SH | DFND | 5 | 1,039 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
AURORA CANNABIS INC | COM | 05156X108 | 25 | 2,715 | SH | DFND | 5 | 2,500 | 0 | 215 | |
AUTODESK INC | COM | 052769106 | 795 | 5,101 | SH | DFND | 5 | 0 | 0 | 5,101 | |
AUTOLIV INC | COM | 052800109 | 1,768 | 24,040 | SH | DFND | 5 | 23,590 | 0 | 450 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,028 | 87,816 | SH | DFND | 5 | 26,264 | 0 | 61,552 | |
AUTOZONE INC | COM | 053332102 | 2,225 | 2,173 | SH | DFND | 5 | 46 | 0 | 2,127 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,124 | 5,600 | SH | DFND | 5 | 2,670 | 0 | 2,930 | |
AVERY DENNISON CORP | COM | 053611109 | 333 | 2,947 | SH | DFND | 5 | 2,897 | 0 | 50 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,751 | 404,145 | SH | DFND | 5 | 404,145 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 593 | 12,749 | SH | DFND | 5 | 12,242 | 0 | 507 | |
B & G FOODS INC NEW | COM | 05508R106 | 178 | 7,300 | SH | DFND | 5 | 5,300 | 0 | 2,000 | |
BCE INC | COM NEW | 05534B760 | 4,956 | 111,639 | SH | DFND | 5 | 74,434 | 0 | 37,205 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,554 | 31,314 | SH | DFND | 5 | 31,314 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,890 | 88,984 | SH | DFND | 5 | 57,301 | 0 | 31,683 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 106 | 4,000 | SH | DFND | 5 | 2,000 | 0 | 2,000 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,268 | 428,954 | SH | DFND | 5 | 363,151 | 0 | 65,803 | |
BAIDU INC | SPON ADR REP A | 056752108 | 587 | 3,560 | SH | DFND | 5 | 1,570 | 0 | 1,990 | |
BALL CORP | COM | 058498106 | 72 | 1,248 | SH | DFND | 5 | 0 | 0 | 1,248 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 162 | 28,300 | SH | DFND | 5 | 28,300 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,541 | 332,744 | SH | DFND | 5 | 137,155 | 0 | 195,589 | |
BANK AMER CORP | COM | 060505104 | 24,312 | 881,188 | SH | DFND | 5 | 629,276 | 0 | 251,912 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,383 | 1,825 | SH | DFND | 5 | 1,380 | 0 | 445 | |
BANK HAWAII CORP | COM | 062540109 | 688 | 8,721 | SH | DFND | 5 | 400 | 0 | 8,321 | |
BANK MONTREAL QUE | COM | 063671101 | 730 | 9,760 | SH | DFND | 5 | 5,500 | 0 | 4,260 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,147 | 161,549 | SH | DFND | 5 | 61,010 | 0 | 100,539 | |
BANK N S HALIFAX | COM | 064149107 | 197 | 3,700 | SH | DFND | 5 | 2,000 | 0 | 1,700 | |
BANK OZK | COM | 06417N103 | 1,121 | 38,698 | SH | DFND | 5 | 38,698 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,341 | 80,142 | SH | DFND | 5 | 80,142 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 147 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 842 | 105,299 | SH | DFND | 5 | 19,707 | 0 | 85,592 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 169 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 83 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,014 | 24,769 | SH | DFND | 5 | 14,463 | 0 | 10,306 | |
BECTON DICKINSON & CO | COM | 075887109 | 67,909 | 271,930 | SH | DFND | 5 | 166,667 | 0 | 105,263 | |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,061 | 50 | SH | DFND | 5 | 41 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,587 | 147,282 | SH | DFND | 5 | 94,585 | 0 | 52,697 | |
BEST BUY INC | COM | 086516101 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,697 | 31,034 | SH | DFND | 5 | 31,034 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 71 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
BIOGEN INC | COM | 09062X103 | 828 | 3,502 | SH | DFND | 5 | 1,946 | 0 | 1,556 | |
BIO TECHNE CORP | COM | 09073M104 | 42 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,703 | 67,938 | SH | DFND | 5 | 67,938 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 22 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 36 | 782 | SH | DFND | 5 | 782 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 698 | 1,634 | SH | DFND | 5 | 273 | 0 | 1,361 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 27 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 85 | 5,683 | SH | DFND | 5 | 5,683 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 382 | 30,800 | SH | DFND | 5 | 17,500 | 0 | 13,300 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,679 | 191,000 | SH | DFND | 5 | 101,290 | 0 | 89,710 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 17 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 156 | 7,000 | SH | DFND | 5 | 1,000 | 0 | 6,000 | |
BLOCK H & R INC | COM | 093671105 | 3,698 | 154,457 | SH | DFND | 5 | 84,823 | 0 | 69,634 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,513 | 117,106 | SH | DFND | 5 | 14,070 | 0 | 103,036 | |
BOEING CO | COM | 097023105 | 14,909 | 39,089 | SH | DFND | 5 | 17,000 | 0 | 22,089 | |
BOOKING HLDGS INC | COM | 09857L108 | 220 | 126 | SH | DFND | 5 | 121 | 0 | 5 | |
BORGWARNER INC | COM | 099724106 | 18,966 | 493,788 | SH | DFND | 5 | 246,370 | 0 | 247,418 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,246 | 24,249 | SH | DFND | 5 | 14,449 | 0 | 9,800 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,953 | 1,431,801 | SH | DFND | 5 | 756,745 | 0 | 675,056 | |
BOX INC | CL A | 10316T104 | 138 | 7,159 | SH | DFND | 5 | 6,561 | 0 | 598 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,701 | 165,000 | SH | DFND | 5 | 165,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 30 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 297 | 8,176 | SH | DFND | 5 | 5,749 | 0 | 2,427 | |
BRINKER INTL INC | COM | 109641100 | 222 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,648 | 223,177 | SH | DFND | 5 | 147,726 | 0 | 75,451 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 211 | 2,035 | SH | DFND | 5 | 2,035 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 37,213 | 123,750 | SH | DFND | 5 | 57,244 | 0 | 66,506 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 268 | 5,737 | SH | DFND | 5 | 5,737 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 170 | 11,778 | SH | DFND | 5 | 844 | 0 | 10,934 | |
BROOKS AUTOMATION INC | COM | 114340102 | 28 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,990 | 135,200 | SH | DFND | 5 | 134,000 | 0 | 1,200 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,684 | 50,850 | SH | DFND | 5 | 9,488 | 0 | 41,362 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,529 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 835 | 24,533 | SH | DFND | 5 | 16,433 | 0 | 8,100 | |
CBS CORP NEW | CL B | 124857202 | 178 | 3,750 | SH | DFND | 5 | 3,050 | 0 | 700 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 34 | 685 | SH | DFND | 5 | 0 | 0 | 685 | |
CDK GLOBAL INC | COM | 12508E101 | 113 | 1,925 | SH | DFND | 5 | 666 | 0 | 1,259 | |
CDW CORP | COM | 12514G108 | 39 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 41 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,953 | 37,014 | SH | DFND | 5 | 8,888 | 0 | 28,126 | |
CME GROUP INC | COM CL A | 12572Q105 | 44,473 | 270,220 | SH | DFND | 5 | 167,766 | 0 | 102,454 | |
CMS ENERGY CORP | COM | 125896100 | 47 | 854 | SH | DFND | 5 | 784 | 0 | 70 | |
CSX CORP | COM | 126408103 | 317 | 4,239 | SH | DFND | 5 | 4,139 | 0 | 100 | |
CVS HEALTH CORP | COM | 126650100 | 33,739 | 625,612 | SH | DFND | 5 | 288,017 | 0 | 337,595 | |
CABLE ONE INC | COM | 12685J105 | 118 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 23 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,783 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 115 | 2,120 | SH | DFND | 5 | 0 | 0 | 2,120 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,692 | 16,668 | SH | DFND | 5 | 9,896 | 0 | 6,772 | |
CAMPBELL SOUP CO | COM | 134429109 | 571 | 14,982 | SH | DFND | 5 | 2,712 | 0 | 12,270 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 196 | 2,475 | SH | DFND | 5 | 2,475 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,826 | 98,632 | SH | DFND | 5 | 82,472 | 0 | 16,160 | |
CANADIAN NAT RES LTD | COM | 136385101 | 287 | 10,445 | SH | DFND | 5 | 4,705 | 0 | 5,740 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 134 | 650 | SH | DFND | 5 | 578 | 0 | 72 | |
CANON INC | SPONSORED ADR | 138006309 | 73 | 2,500 | SH | DFND | 5 | 1,000 | 0 | 1,500 | |
CANOPY GROWTH CORP | COM | 138035100 | 783 | 18,045 | SH | DFND | 5 | 18,000 | 0 | 45 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 291 | 3,560 | SH | DFND | 5 | 2,890 | 0 | 670 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,087 | 22,570 | SH | DFND | 5 | 10,317 | 0 | 12,253 | |
CARMAX INC | COM | 143130102 | 135 | 1,937 | SH | DFND | 5 | 58 | 0 | 1,879 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,284 | 123,893 | SH | DFND | 5 | 60,558 | 0 | 63,335 | |
CATERPILLAR INC DEL | COM | 149123101 | 21,971 | 162,156 | SH | DFND | 5 | 84,487 | 0 | 77,669 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,453 | 160,650 | SH | DFND | 5 | 159,650 | 0 | 1,000 | |
CELANESE CORP DEL | COM | 150870103 | 30 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 46,606 | 494,019 | SH | DFND | 5 | 260,448 | 0 | 233,571 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 350 | 75,424 | SH | DFND | 5 | 52,284 | 0 | 23,140 | |
CENTENE CORP DEL | COM | 15135B101 | 36 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 5,269 | 221,300 | SH | DFND | 5 | 221,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 55 | 4,568 | SH | DFND | 5 | 4,568 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 360 | 6,288 | SH | DFND | 5 | 5,928 | 0 | 360 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 275 | 794 | SH | DFND | 5 | 669 | 0 | 125 | |
CHEMED CORP NEW | COM | 16359R103 | 14 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 437 | 11,758 | SH | DFND | 5 | 6,839 | 0 | 4,919 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63,650 | 516,725 | SH | DFND | 5 | 294,671 | 0 | 222,054 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 320 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,769 | 80,996 | SH | DFND | 5 | 36,585 | 0 | 44,411 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,263 | 37,985 | SH | DFND | 5 | 11,447 | 0 | 26,538 | |
CISCO SYS INC | COM | 17275R102 | 109,295 | 2,024,348 | SH | DFND | 5 | 1,277,174 | 0 | 747,174 | |
CINTAS CORP | COM | 172908105 | 72,156 | 357,014 | SH | DFND | 5 | 212,346 | 0 | 144,668 | |
CITIGROUP INC | COM NEW | 172967424 | 761 | 12,234 | SH | DFND | 5 | 7,376 | 0 | 4,858 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,700 | 144,603 | SH | DFND | 5 | 12,050 | 0 | 132,553 | |
CITRIX SYS INC | COM | 177376100 | 201 | 2,015 | SH | DFND | 5 | 210 | 0 | 1,805 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 30 | 3,015 | SH | DFND | 5 | 3,015 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,932 | 36,969 | SH | DFND | 5 | 10,651 | 0 | 26,318 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,393 | 82,000 | SH | DFND | 5 | 82,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,728 | 378,313 | SH | DFND | 5 | 207,742 | 0 | 170,571 | |
CODEXIS INC | COM | 192005106 | 205 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,744 | 152,270 | SH | DFND | 5 | 47,336 | 0 | 104,934 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,408 | 60,837 | SH | DFND | 5 | 23,180 | 0 | 37,657 | |
COHERENT INC | COM | 192479103 | 2 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 120 | 5,849 | SH | DFND | 5 | 5,849 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,998 | 72,914 | SH | DFND | 5 | 37,716 | 0 | 35,198 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 23 | 24,000 | PRN | DFND | 5 | 24,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,818 | 116,805 | SH | DFND | 5 | 116,805 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,274 | 231,977 | SH | DFND | 5 | 63,855 | 0 | 168,122 | |
COMERICA INC | COM | 200340107 | 1,951 | 26,613 | SH | DFND | 5 | 26,200 | 0 | 413 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,046 | 109,803 | SH | DFND | 5 | 58,603 | 0 | 51,200 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,127 | 121,765 | SH | DFND | 5 | 67,868 | 0 | 53,897 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,021 | 12,037 | SH | DFND | 5 | 10,513 | 0 | 1,524 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,142 | 6,515 | SH | DFND | 5 | 4,215 | 0 | 2,300 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 135 | 4,500 | SH | DFND | 5 | 3,500 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 8,936 | 269,977 | SH | DFND | 5 | 259,327 | 0 | 10,650 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,170 | 289,791 | SH | DFND | 5 | 159,858 | 0 | 129,933 | |
COSTAR GROUP INC | COM | 22160N109 | 26 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,327 | 192,191 | SH | DFND | 5 | 114,851 | 0 | 77,340 | |
COVETRUS INC | COM | 22304C100 | 49 | 1,544 | SH | DFND | 5 | 1,544 | 0 | 0 | |
CRANE CO | COM | 224399105 | 10 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 31 | 2,660 | SH | DFND | 5 | 0 | 0 | 2,660 | |
CREE INC | COM | 225447101 | 46 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,275 | 121,483 | SH | DFND | 5 | 121,483 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 91,848 | 717,560 | SH | DFND | 5 | 534,674 | 0 | 182,886 | |
CROWN HOLDINGS INC | COM | 228368106 | 189 | 3,460 | SH | DFND | 5 | 2,095 | 0 | 1,365 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 233 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
CUMMINS INC | COM | 231021106 | 1,458 | 9,237 | SH | DFND | 5 | 4,467 | 0 | 4,770 | |
CURTISS WRIGHT CORP | COM | 231561101 | 62 | 551 | SH | DFND | 5 | 0 | 0 | 551 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 41 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,571 | 350,100 | SH | DFND | 5 | 350,100 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 93 | 8,037 | SH | DFND | 5 | 0 | 0 | 8,037 | |
D R HORTON INC | COM | 23331A109 | 690 | 16,678 | SH | DFND | 5 | 11,738 | 0 | 4,940 | |
DTE ENERGY CO | COM | 233331107 | 486 | 3,898 | SH | DFND | 5 | 3,889 | 0 | 9 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 40 | 627 | SH | DFND | 5 | 214 | 0 | 413 | |
DANAHER CORPORATION | COM | 235851102 | 78,071 | 591,356 | SH | DFND | 5 | 378,621 | 0 | 212,735 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 966 | 7,952 | SH | DFND | 5 | 4,652 | 0 | 3,300 | |
DARLING INGREDIENTS INC | COM | 237266101 | 36 | 1,650 | SH | DFND | 5 | 0 | 0 | 1,650 | |
DAVITA INC | COM | 23918K108 | 19 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
DEERE & CO | COM | 244199105 | 11,772 | 73,651 | SH | DFND | 5 | 38,031 | 0 | 35,620 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,218 | 255,921 | SH | DFND | 5 | 176,637 | 0 | 79,284 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 383 | 7,724 | SH | DFND | 5 | 7,724 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 229 | 7,250 | SH | DFND | 5 | 7,250 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 21 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,561 | 21,764 | SH | DFND | 5 | 18,819 | 0 | 2,945 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 149 | 1,470 | SH | DFND | 5 | 1,470 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,204 | 127,765 | SH | DFND | 5 | 89,345 | 0 | 38,420 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 53,493 | 481,791 | SH | DFND | 5 | 314,242 | 0 | 167,549 | |
DISCOVER FINL SVCS | COM | 254709108 | 57,965 | 814,572 | SH | DFND | 5 | 516,219 | 0 | 298,353 | |
DISCOVERY INC | COM SER C | 25470F302 | 56 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 250 | SH | DFND | 5 | 50 | 0 | 200 | |
DOLLAR TREE INC | COM | 256746108 | 10 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,123 | 14,649 | SH | DFND | 5 | 12,120 | 0 | 2,529 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3 | 704 | SH | DFND | 5 | 538 | 0 | 166 | |
DOVER CORP | COM | 260003108 | 2,310 | 24,630 | SH | DFND | 5 | 15,718 | 0 | 8,912 | |
DOWDUPONT INC | COM | 26078J100 | 41,512 | 778,697 | SH | DFND | 5 | 515,105 | 0 | 263,592 | |
DROPBOX INC | CL A | 26210C104 | 12 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
DUKE REALTY CORP | COM NEW | 264411505 | 184 | 6,027 | SH | DFND | 5 | 6,027 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,652 | 96,131 | SH | DFND | 5 | 32,300 | 0 | 63,831 | |
ENI S P A | SPONSORED ADR | 26874R108 | 574 | 16,295 | SH | DFND | 5 | 0 | 0 | 16,295 | |
EOG RES INC | COM | 26875P101 | 13,160 | 138,268 | SH | DFND | 5 | 95,587 | 0 | 42,681 | |
EQT CORP | COM | 26884L109 | 254 | 12,255 | SH | DFND | 5 | 12,255 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 14 | 301 | SH | DFND | 5 | 0 | 0 | 301 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 147 | 3,156 | SH | DFND | 5 | 1,176 | 0 | 1,980 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 12,058 | 158,911 | SH | DFND | 5 | 110,833 | 0 | 48,078 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 137 | 11,192 | SH | DFND | 5 | 0 | 0 | 11,192 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 10 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 16 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 12 | 1,470 | SH | DFND | 5 | 1,470 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,847 | 76,650 | SH | DFND | 5 | 53,837 | 0 | 22,813 | |
ECOLAB INC | COM | 278865100 | 5,190 | 29,401 | SH | DFND | 5 | 13,152 | 0 | 16,249 | |
EDISON INTL | COM | 281020107 | 133 | 2,153 | SH | DFND | 5 | 1,153 | 0 | 1,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 823 | 4,303 | SH | DFND | 5 | 558 | 0 | 3,745 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 68 | 2,084 | SH | DFND | 5 | 0 | 0 | 2,084 | |
ELECTRONIC ARTS INC | COM | 285512109 | 352 | 3,466 | SH | DFND | 5 | 3,429 | 0 | 37 | |
EMERSON ELEC CO | COM | 291011104 | 24,642 | 359,898 | SH | DFND | 5 | 196,020 | 0 | 163,878 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 171 | 10,937 | SH | DFND | 5 | 10,937 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,766 | 243,980 | SH | DFND | 5 | 37,645 | 0 | 206,335 | |
ENBRIDGE INC | COM | 29250N105 | 23,915 | 659,552 | SH | DFND | 5 | 657,016 | 0 | 2,536 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 31,690 | 2,061,830 | SH | DFND | 5 | 1,804,671 | 0 | 257,159 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,088 | 11,376 | SH | DFND | 5 | 9,253 | 0 | 2,123 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46,344 | 1,592,584 | SH | DFND | 5 | 1,488,589 | 0 | 103,995 | |
ENVESTNET INC | COM | 29404K106 | 201 | 3,075 | SH | DFND | 5 | 2,841 | 0 | 234 | |
EQUIFAX INC | COM | 294429105 | 446 | 3,765 | SH | DFND | 5 | 1,400 | 0 | 2,365 | |
EQUINIX INC | COM | 29444U700 | 344 | 760 | SH | DFND | 5 | 482 | 0 | 278 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 506 | 23,052 | SH | DFND | 5 | 0 | 0 | 23,052 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,448 | 45,772 | SH | DFND | 5 | 34,380 | 0 | 11,392 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 181 | 4,500 | SH | DFND | 5 | 100 | 0 | 4,400 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,893 | 10,003 | SH | DFND | 5 | 7,056 | 0 | 2,947 | |
EURONET WORLDWIDE INC | COM | 298736109 | 51 | 363 | SH | DFND | 5 | 0 | 0 | 363 | |
EVERGY INC | COM | 30034W106 | 33 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,289 | 243,677 | SH | DFND | 5 | 127,048 | 0 | 116,629 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 85 | 6,791 | SH | DFND | 5 | 6,102 | 0 | 689 | |
EXACT SCIENCES CORP | COM | 30063P105 | 296 | 3,420 | SH | DFND | 5 | 3,420 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 12 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
EXELON CORP | COM | 30161N101 | 944 | 18,823 | SH | DFND | 5 | 16,145 | 0 | 2,678 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 524 | 4,400 | SH | DFND | 5 | 0 | 0 | 4,400 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 610 | 8,230 | SH | DFND | 5 | 0 | 0 | 8,230 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 65 | 640 | SH | DFND | 5 | 348 | 0 | 292 | |
EXXON MOBIL CORP | COM | 30231G102 | 145,125 | 1,796,099 | SH | DFND | 5 | 685,830 | 0 | 1,110,269 | |
FLIR SYS INC | COM | 302445101 | 4 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 858 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,627 | 213,732 | SH | DFND | 5 | 115,699 | 0 | 98,033 | |
FACTSET RESH SYS INC | COM | 303075105 | 50 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 852 | 3,137 | SH | DFND | 5 | 3,137 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,152 | 17,915 | SH | DFND | 5 | 0 | 0 | 17,915 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 770 | 5,587 | SH | DFND | 5 | 2,035 | 0 | 3,552 | |
FEDEX CORP | COM | 31428X106 | 17,125 | 94,398 | SH | DFND | 5 | 61,768 | 0 | 32,630 | |
F5 NETWORKS INC | COM | 315616102 | 173 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 24 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 2,258 | 52,027 | SH | DFND | 5 | 0 | 0 | 52,027 | |
FIDELITY | CONSMR STAPLES | 316092303 | 2,064 | 61,396 | SH | DFND | 5 | 0 | 0 | 61,396 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 3,674 | 202,552 | SH | DFND | 5 | 0 | 0 | 202,552 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 5,714 | 152,286 | SH | DFND | 5 | 300 | 0 | 151,986 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 6,119 | 138,372 | SH | DFND | 5 | 0 | 0 | 138,372 | |
FIDELITY | MSCI INDL INDX | 316092709 | 2,681 | 71,427 | SH | DFND | 5 | 0 | 0 | 71,427 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 6,126 | 104,154 | SH | DFND | 5 | 0 | 0 | 104,154 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 1,637 | 63,433 | SH | DFND | 5 | 0 | 0 | 63,433 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 4,082 | 126,762 | SH | DFND | 5 | 0 | 0 | 126,762 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 1,031 | 33,267 | SH | DFND | 5 | 0 | 0 | 33,267 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,851 | 34,048 | SH | DFND | 5 | 29,613 | 0 | 4,435 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 37 | 1,013 | SH | DFND | 5 | 1,013 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,366 | 173,127 | SH | DFND | 5 | 116,460 | 0 | 56,667 | |
FIREEYE INC | COM | 31816Q101 | 50 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 39 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,371 | 57,000 | SH | DFND | 5 | 57,000 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,669 | 123,000 | SH | DFND | 5 | 123,000 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 14 | 407 | SH | DFND | 5 | 0 | 0 | 407 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 67 | 668 | SH | DFND | 5 | 0 | 0 | 668 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 587 | 3,890 | SH | DFND | 5 | 3,890 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 61 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 60 | 5,046 | SH | DFND | 5 | 5,046 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 23 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 106 | 1,842 | SH | DFND | 5 | 1,842 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 84 | 3,592 | SH | DFND | 5 | 0 | 0 | 3,592 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 110 | 8,459 | SH | DFND | 5 | 1,080 | 0 | 7,379 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 530 | 21,392 | SH | DFND | 5 | 0 | 0 | 21,392 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 44 | 5,000 | SH | DFND | 5 | 2,500 | 0 | 2,500 | |
FIRST WESTN FINL INC | COM | 33751L105 | 1,442 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 146 | 1,691 | SH | DFND | 5 | 1,691 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,584 | 108,559 | SH | DFND | 5 | 44,070 | 0 | 64,489 | |
FIRSTENERGY CORP | COM | 337932107 | 56 | 1,349 | SH | DFND | 5 | 1,262 | 0 | 87 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 44 | 1,340 | SH | DFND | 5 | 1,340 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 296 | 8,050 | SH | DFND | 5 | 0 | 0 | 8,050 | |
FLOWERS FOODS INC | COM | 343498101 | 71 | 3,375 | SH | DFND | 5 | 0 | 0 | 3,375 | |
FORD MTR CO DEL | COM | 345370860 | 956 | 108,928 | SH | DFND | 5 | 56,328 | 0 | 52,600 | |
FORTIVE CORP | COM | 34959J108 | 43,307 | 516,236 | SH | DFND | 5 | 407,823 | 0 | 108,413 | |
FOX CORP | CL A COM | 35137L105 | 27 | 740 | SH | DFND | 5 | 119 | 0 | 621 | |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,015 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 416 | 12,553 | SH | DFND | 5 | 0 | 0 | 12,553 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 135 | 10,485 | SH | DFND | 5 | 3,925 | 0 | 6,560 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 22 | SH | DFND | 5 | 17 | 0 | 5 | |
FULTON FINL CORP PA | COM | 360271100 | 11 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 122 | 1,559 | SH | DFND | 5 | 1,152 | 0 | 407 | |
GARRETT MOTION INC | COM | 366505105 | 76 | 5,162 | SH | DFND | 5 | 2,318 | 0 | 2,844 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,142 | 18,560 | SH | DFND | 5 | 9,636 | 0 | 8,924 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,028 | 503,336 | SH | DFND | 5 | 263,072 | 0 | 240,264 | |
GENERAL MLS INC | COM | 370334104 | 13,278 | 256,578 | SH | DFND | 5 | 106,219 | 0 | 150,359 | |
GENERAL MTRS CO | COM | 37045V100 | 1,625 | 43,795 | SH | DFND | 5 | 4,382 | 0 | 39,413 | |
GENESEE & WYO INC | CL A | 371559105 | 29 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,831 | 250,238 | SH | DFND | 5 | 250,238 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,143 | 10,206 | SH | DFND | 5 | 9,606 | 0 | 600 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,152 | 325,359 | SH | DFND | 5 | 172,068 | 0 | 153,291 | |
GLADSTONE COML CORP | COM | 376536108 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,957 | 166,473 | SH | DFND | 5 | 134,612 | 0 | 31,861 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,198 | 89,352 | SH | DFND | 5 | 46,267 | 0 | 43,085 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 20 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 11 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,161 | 11,256 | SH | DFND | 5 | 8,772 | 0 | 2,484 | |
GRACO INC | COM | 384109104 | 93 | 1,875 | SH | DFND | 5 | 1,875 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,825 | 6,066 | SH | DFND | 5 | 35 | 0 | 6,031 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 31 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 39 | 304 | SH | DFND | 5 | 0 | 0 | 304 | |
HCP INC | COM | 40414L109 | 6,049 | 193,258 | SH | DFND | 5 | 91,852 | 0 | 101,406 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,279 | 352,446 | SH | DFND | 5 | 128,953 | 0 | 223,493 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,212 | 128,426 | SH | DFND | 5 | 83,247 | 0 | 45,179 | |
HP INC | COM | 40434L105 | 854 | 43,954 | SH | DFND | 5 | 4,215 | 0 | 39,739 | |
HAEMONETICS CORP | COM | 405024100 | 262 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 806 | 33,950 | SH | DFND | 5 | 0 | 0 | 33,950 | |
HALLIBURTON CO | COM | 406216101 | 394 | 13,437 | SH | DFND | 5 | 8,726 | 0 | 4,711 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 9 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
HANESBRANDS INC | COM | 410345102 | 89 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,907 | 42,982 | SH | DFND | 5 | 42,982 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,073 | 30,077 | SH | DFND | 5 | 22,120 | 0 | 7,957 | |
HARRIS CORP DEL | COM | 413875105 | 161 | 1,011 | SH | DFND | 5 | 893 | 0 | 118 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 340 | 4,000 | SH | DFND | 5 | 1,200 | 0 | 2,800 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 39 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 85 | 2,633 | SH | DFND | 5 | 2,633 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 38 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 45 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 27 | 493 | SH | DFND | 5 | 0 | 0 | 493 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,009 | 133,000 | SH | DFND | 5 | 133,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,558 | 22,275 | SH | DFND | 5 | 17,152 | 0 | 5,123 | |
HESS CORP | COM | 42809H107 | 240 | 3,981 | SH | DFND | 5 | 2,389 | 0 | 1,592 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 700 | 45,376 | SH | DFND | 5 | 4,246 | 0 | 41,130 | |
HEXCEL CORP NEW | COM | 428291108 | 4,474 | 64,696 | SH | DFND | 5 | 9,543 | 0 | 55,153 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 709 | 15,161 | SH | DFND | 5 | 15,161 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 111,619 | 581,683 | SH | DFND | 5 | 387,236 | 0 | 194,447 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,214 | 81,470 | SH | DFND | 5 | 18,945 | 0 | 62,525 | |
HONEYWELL INTL INC | COM | 438516106 | 35,865 | 225,681 | SH | DFND | 5 | 158,570 | 0 | 67,111 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 193 | 7,322 | SH | DFND | 5 | 5,332 | 0 | 1,990 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 112 | 5,904 | SH | DFND | 5 | 1,211 | 0 | 4,693 | |
HOWARD BANCORP INC | COM | 442496105 | 236 | 15,921 | SH | DFND | 5 | 5,000 | 0 | 10,921 | |
HUBBELL INC | COM | 443510607 | 737 | 6,251 | SH | DFND | 5 | 5,039 | 0 | 1,212 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,759 | 37,109 | SH | DFND | 5 | 4,879 | 0 | 32,230 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 233 | 18,397 | SH | DFND | 5 | 18,397 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 317 | 1,530 | SH | DFND | 5 | 1,327 | 0 | 203 | |
HUNTSMAN CORP | COM | 447011107 | 1,252 | 55,674 | SH | DFND | 5 | 51,849 | 0 | 3,825 | |
IPG PHOTONICS CORP | COM | 44980X109 | 150 | 985 | SH | DFND | 5 | 415 | 0 | 570 | |
ITT INC | COM | 45073V108 | 53 | 911 | SH | DFND | 5 | 400 | 0 | 511 | |
ICICI BK LTD | ADR | 45104G104 | 2,263 | 197,469 | SH | DFND | 5 | 194,444 | 0 | 3,025 | |
IDEXX LABS INC | COM | 45168D104 | 760 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,302 | 238,991 | SH | DFND | 5 | 133,973 | 0 | 105,018 | |
ILLUMINA INC | COM | 452327109 | 1,588 | 5,111 | SH | DFND | 5 | 12 | 0 | 5,099 | |
IMMUNOMEDICS INC | COM | 452907108 | 8 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 325 | 11,862 | SH | DFND | 5 | 9,962 | 0 | 1,900 | |
INCYTE CORP | COM | 45337C102 | 77 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,670 | 152,779 | SH | DFND | 5 | 34,630 | 0 | 118,149 | |
INGEVITY CORP | COM | 45688C107 | 17 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 130 | 1,372 | SH | DFND | 5 | 542 | 0 | 830 | |
INTEL CORP | COM | 458140100 | 36,288 | 675,752 | SH | DFND | 5 | 322,698 | 0 | 353,054 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,057 | 105,815 | SH | DFND | 5 | 100,695 | 0 | 5,120 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,811 | 97,880 | SH | DFND | 5 | 53,014 | 0 | 44,866 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,947 | 15,121 | SH | DFND | 5 | 14,629 | 0 | 492 | |
INTL PAPER CO | COM | 460146103 | 11,084 | 239,546 | SH | DFND | 5 | 140,235 | 0 | 99,311 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 693 | 3,860 | SH | DFND | 5 | 2,081 | 0 | 1,779 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 29 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 82,269 | 314,711 | SH | DFND | 5 | 197,373 | 0 | 117,338 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 345 | 605 | SH | DFND | 5 | 525 | 0 | 80 | |
INTREXON CORP | COM | 46122T102 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 171 | 5,025 | SH | DFND | 5 | 1,025 | 0 | 4,000 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 33 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 60 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 119 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 59 | 994 | SH | DFND | 5 | 0 | 0 | 994 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,141 | 39,648 | SH | DFND | 5 | 37,636 | 0 | 2,012 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,567 | 37,185 | SH | DFND | 5 | 345 | 0 | 36,840 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 16 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 72 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 242 | 2,137 | SH | DFND | 5 | 1,614 | 0 | 523 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 33 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 32 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 26 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 59 | 4,040 | SH | DFND | 5 | 40 | 0 | 4,000 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 51 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 156 | 5,820 | SH | DFND | 5 | 1,590 | 0 | 4,230 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 5 | 222 | SH | DFND | 5 | 0 | 0 | 222 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 23 | 990 | SH | DFND | 5 | 0 | 0 | 990 | |
IQVIA HLDGS INC | COM | 46266C105 | 55 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 211 | 5,943 | SH | DFND | 5 | 0 | 0 | 5,943 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 166 | 13,414 | SH | DFND | 5 | 9,414 | 0 | 4,000 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,158 | 78,493 | SH | DFND | 5 | 0 | 0 | 78,493 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 108 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 50 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 369 | 5,727 | SH | DFND | 5 | 1,408 | 0 | 4,319 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,901 | 19,366 | SH | DFND | 5 | 10,095 | 0 | 9,271 | |
ISHARES TR | TIPS BD ETF | 464287176 | 647 | 5,725 | SH | DFND | 5 | 3,505 | 0 | 2,220 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 43 | 961 | SH | DFND | 5 | 961 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,420 | 33,105 | SH | DFND | 5 | 31,979 | 0 | 1,126 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 472 | 4,324 | SH | DFND | 5 | 4,324 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,405 | 219,121 | SH | DFND | 5 | 158,498 | 0 | 60,623 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,998 | 33,579 | SH | DFND | 5 | 28,034 | 0 | 5,545 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 50 | 297 | SH | DFND | 5 | 0 | 0 | 297 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 441 | 2,558 | SH | DFND | 5 | 1,161 | 0 | 1,397 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 50 | 820 | SH | DFND | 5 | 0 | 0 | 820 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 289 | 2,566 | SH | DFND | 5 | 1,117 | 0 | 1,449 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 153 | 1,434 | SH | DFND | 5 | 1,434 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,958 | 130,270 | SH | DFND | 5 | 96,826 | 0 | 33,444 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,942 | 399,962 | SH | DFND | 5 | 324,897 | 0 | 75,065 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 277 | 3,190 | SH | DFND | 5 | 1,695 | 0 | 1,495 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 192 | 1,416 | SH | DFND | 5 | 1,341 | 0 | 75 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,378 | 62,605 | SH | DFND | 5 | 38,619 | 0 | 23,986 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,499 | 39,592 | SH | DFND | 5 | 6,050 | 0 | 33,542 | |
ISHARES TR | EXPANDED TECH | 464287515 | 11 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 993 | 8,882 | SH | DFND | 5 | 873 | 0 | 8,009 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 100 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 171 | 842 | SH | DFND | 5 | 0 | 0 | 842 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 889 | 7,196 | SH | DFND | 5 | 2,766 | 0 | 4,430 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 350 | 1,598 | SH | DFND | 5 | 1,598 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,067 | 40,083 | SH | DFND | 5 | 32,617 | 0 | 7,466 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 335 | 2,128 | SH | DFND | 5 | 1,480 | 0 | 648 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 219 | 1,828 | SH | DFND | 5 | 1,629 | 0 | 199 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,530 | 7,778 | SH | DFND | 5 | 7,758 | 0 | 20 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,821 | 44,555 | SH | DFND | 5 | 32,308 | 0 | 12,247 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 10 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 87 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 72 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 19 | 626 | SH | DFND | 5 | 0 | 0 | 626 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 919 | 4,820 | SH | DFND | 5 | 910 | 0 | 3,910 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 300 | 3,447 | SH | DFND | 5 | 2,525 | 0 | 922 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 376 | 2,520 | SH | DFND | 5 | 0 | 0 | 2,520 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 320 | 1,662 | SH | DFND | 5 | 0 | 0 | 1,662 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 15 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 11 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,587 | 46,500 | SH | DFND | 5 | 17,958 | 0 | 28,542 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 107 | 906 | SH | DFND | 5 | 0 | 0 | 906 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 58 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 118 | 2,721 | SH | DFND | 5 | 0 | 0 | 2,721 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 540 | 3,026 | SH | DFND | 5 | 2,988 | 0 | 38 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 262 | 2,471 | SH | DFND | 5 | 2,000 | 0 | 471 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 55 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,095 | 15,176 | SH | DFND | 5 | 275 | 0 | 14,901 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,611 | 28,041 | SH | DFND | 5 | 5,276 | 0 | 22,765 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,009 | 18,254 | SH | DFND | 5 | 10,996 | 0 | 7,258 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 217 | 3,648 | SH | DFND | 5 | 0 | 0 | 3,648 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 34 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,577 | 180,721 | SH | DFND | 5 | 32,161 | 0 | 148,560 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,603 | 87,927 | SH | DFND | 5 | 54,468 | 0 | 33,459 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 150 | 1,420 | SH | DFND | 5 | 855 | 0 | 565 | |
ISHARES TR | MBS ETF | 464288588 | 10 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,901 | 143,292 | SH | DFND | 5 | 102,837 | 0 | 40,455 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,781 | 185,182 | SH | DFND | 5 | 185,182 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 115 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 46 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 119,490 | 1,080,676 | SH | DFND | 5 | 278,790 | 0 | 801,886 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,392 | 38,091 | SH | DFND | 5 | 31,594 | 0 | 6,497 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 70 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,078 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 173 | 6,894 | SH | DFND | 5 | 0 | 0 | 6,894 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,679 | 54,804 | SH | DFND | 5 | 270 | 0 | 54,534 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32 | 407 | SH | DFND | 5 | 225 | 0 | 182 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 24 | 457 | SH | DFND | 5 | 0 | 0 | 457 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,843 | 212,991 | SH | DFND | 5 | 7,800 | 0 | 205,191 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 35 | 375 | SH | DFND | 5 | 154 | 0 | 221 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 36 | 495 | SH | DFND | 5 | 0 | 0 | 495 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 157 | 2,680 | SH | DFND | 5 | 0 | 0 | 2,680 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 768 | 15,280 | SH | DFND | 5 | 15,280 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 24 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 574 | 9,886 | SH | DFND | 5 | 889 | 0 | 8,997 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,268 | 152,507 | SH | DFND | 5 | 15,981 | 0 | 136,526 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 44 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,582 | 165,966 | SH | DFND | 5 | 9,151 | 0 | 156,815 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 45 | 1,912 | SH | DFND | 5 | 1,912 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 164 | 2,989 | SH | DFND | 5 | 1,864 | 0 | 1,125 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 73 | 1,930 | SH | DFND | 5 | 1,930 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 85 | 1,820 | SH | DFND | 5 | 0 | 0 | 1,820 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 66 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 735 | 11,630 | SH | DFND | 5 | 775 | 0 | 10,855 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 475 | 8,811 | SH | DFND | 5 | 0 | 0 | 8,811 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,684 | 191,159 | SH | DFND | 5 | 43,054 | 0 | 148,105 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,654 | 110,480 | SH | DFND | 5 | 110,480 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 184 | 4,458 | SH | DFND | 5 | 1,587 | 0 | 2,871 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 167,324 | 1,652,914 | SH | DFND | 5 | 1,114,660 | 0 | 538,254 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 522 | 6,944 | SH | DFND | 5 | 700 | 0 | 6,244 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 72,194 | 516,443 | SH | DFND | 5 | 266,984 | 0 | 249,459 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 501 | 3,249 | SH | DFND | 5 | 2,649 | 0 | 600 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 502 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 379 | 16,115 | SH | DFND | 5 | 5,945 | 0 | 10,170 | |
KT CORP | SPONSORED ADR | 48268K101 | 923 | 74,212 | SH | DFND | 5 | 16,845 | 0 | 57,367 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 70 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 13 | 816 | SH | DFND | 5 | 816 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,826 | 31,828 | SH | DFND | 5 | 15,528 | 0 | 16,300 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 218 | 7,805 | SH | DFND | 5 | 5,955 | 0 | 1,850 | |
KEYCORP NEW | COM | 493267108 | 322 | 20,452 | SH | DFND | 5 | 9,067 | 0 | 11,385 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,639 | 118,150 | SH | DFND | 5 | 56,661 | 0 | 61,489 | |
KIMCO RLTY CORP | COM | 49446R109 | 49 | 2,662 | SH | DFND | 5 | 2,000 | 0 | 662 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,716 | 135,731 | SH | DFND | 5 | 71,269 | 0 | 64,462 | |
KOHLS CORP | COM | 500255104 | 201 | 2,918 | SH | DFND | 5 | 0 | 0 | 2,918 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,087 | 26,613 | SH | DFND | 5 | 26,613 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,928 | 59,061 | SH | DFND | 5 | 27,187 | 0 | 31,874 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 48 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,712 | 150,895 | SH | DFND | 5 | 148,821 | 0 | 2,074 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 55 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,765 | 24,611 | SH | DFND | 5 | 20,636 | 0 | 3,975 | |
LAM RESEARCH CORP | COM | 512807108 | 4,126 | 23,051 | SH | DFND | 5 | 10,721 | 0 | 12,330 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 28 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,803 | 24,064 | SH | DFND | 5 | 16,347 | 0 | 7,717 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 125 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 90,486 | 546,577 | SH | DFND | 5 | 333,074 | 0 | 213,503 | |
LEAR CORP | COM NEW | 521865204 | 21 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,768 | 65,557 | SH | DFND | 5 | 11,998 | 0 | 53,559 | |
LEGG MASON INC | COM | 524901105 | 501 | 18,299 | SH | DFND | 5 | 729 | 0 | 17,570 | |
LENNAR CORP | CL A | 526057104 | 40 | 816 | SH | DFND | 5 | 0 | 0 | 816 | |
LENNOX INTL INC | COM | 526107107 | 2,982 | 11,280 | SH | DFND | 5 | 1,590 | 0 | 9,690 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 675 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,874 | 38,695 | SH | DFND | 5 | 30,675 | 0 | 8,020 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 31 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 63 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,893 | 37,705 | SH | DFND | 5 | 13,884 | 0 | 23,821 | |
LINCOLN NATL CORP IND | COM | 534187109 | 548 | 9,344 | SH | DFND | 5 | 504 | 0 | 8,840 | |
LITTELFUSE INC | COM | 537008104 | 11 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39 | 610 | SH | DFND | 5 | 0 | 0 | 610 | |
LIVENT CORP | COM | 53814L108 | 1 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,266 | 10,880 | SH | DFND | 5 | 7,919 | 0 | 2,961 | |
LOEWS CORP | COM | 540424108 | 78 | 1,632 | SH | DFND | 5 | 1,220 | 0 | 412 | |
LOGMEIN INC | COM | 54142L109 | 11 | 137 | SH | DFND | 5 | 0 | 0 | 137 | |
LOWES COS INC | COM | 548661107 | 31,971 | 292,055 | SH | DFND | 5 | 172,424 | 0 | 119,631 | |
M & T BK CORP | COM | 55261F104 | 124 | 792 | SH | DFND | 5 | 773 | 0 | 19 | |
MDU RES GROUP INC | COM | 552690109 | 137 | 5,296 | SH | DFND | 5 | 0 | 0 | 5,296 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 180 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 70 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,270 | 373,074 | SH | DFND | 5 | 373,074 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 352 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 51 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,716 | 62,650 | SH | DFND | 5 | 39,800 | 0 | 22,850 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 46 | 1,920 | SH | DFND | 5 | 1,000 | 0 | 920 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,703 | 28,093 | SH | DFND | 5 | 26,588 | 0 | 1,505 | |
MAGNA INTL INC | COM | 559222401 | 332 | 6,820 | SH | DFND | 5 | 2,460 | 0 | 4,360 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 25 | 1,250 | SH | DFND | 5 | 0 | 0 | 1,250 | |
MANULIFE FINL CORP | COM | 56501R106 | 76 | 4,476 | SH | DFND | 5 | 3,506 | 0 | 970 | |
MARATHON OIL CORP | COM | 565849106 | 18 | 1,062 | SH | DFND | 5 | 200 | 0 | 862 | |
MARATHON PETE CORP | COM | 56585A102 | 136 | 2,275 | SH | DFND | 5 | 1,478 | 0 | 797 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,529 | 69,529 | SH | DFND | 5 | 63,829 | 0 | 5,700 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,941 | 71,477 | SH | DFND | 5 | 56,374 | 0 | 15,103 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 967 | 4,805 | SH | DFND | 5 | 2,255 | 0 | 2,550 | |
MASCO CORP | COM | 574599106 | 73 | 1,861 | SH | DFND | 5 | 561 | 0 | 1,300 | |
MASTERCARD INC | CL A | 57636Q104 | 1,659 | 7,046 | SH | DFND | 5 | 2,285 | 0 | 4,761 | |
MATTEL INC | COM | 577081102 | 10 | 747 | SH | DFND | 5 | 0 | 0 | 747 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,092 | 20,091 | SH | DFND | 5 | 0 | 0 | 20,091 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,431 | 55,970 | SH | DFND | 5 | 18,781 | 0 | 37,189 | |
MCDONALDS CORP | COM | 580135101 | 39,655 | 208,821 | SH | DFND | 5 | 148,929 | 0 | 59,892 | |
MCKESSON CORP | COM | 58155Q103 | 88 | 750 | SH | DFND | 5 | 100 | 0 | 650 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 110 | 5,969 | SH | DFND | 5 | 5,969 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 950 | 267,542 | SH | DFND | 5 | 267,542 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 257 | 507 | SH | DFND | 5 | 470 | 0 | 37 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,935 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 115,977 | 1,394,455 | SH | DFND | 5 | 654,102 | 0 | 740,353 | |
MESA LABS INC | COM | 59064R109 | 26 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,110 | 237,481 | SH | DFND | 5 | 141,918 | 0 | 95,563 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 146,786 | 1,244,584 | SH | DFND | 5 | 758,960 | 0 | 485,624 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,725 | 153,390 | SH | DFND | 5 | 107,422 | 0 | 45,968 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 160 | 3,860 | SH | DFND | 5 | 1,390 | 0 | 2,470 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 562 | 5,141 | SH | DFND | 5 | 5,141 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 25 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 257 | 2,039 | SH | DFND | 5 | 603 | 0 | 1,436 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 186 | 3,110 | SH | DFND | 5 | 1,530 | 0 | 1,580 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,383 | 87,803 | SH | DFND | 5 | 36,709 | 0 | 51,094 | |
MONGODB INC | CL A | 60937P106 | 151 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
MONRO INC | COM | 610236101 | 24 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 36 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 633 | 14,990 | SH | DFND | 5 | 8,343 | 0 | 6,647 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 12 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 10 | 11,666 | SH | DFND | 5 | 11,666 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 43 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 917 | 23,397 | SH | DFND | 5 | 23,397 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 95 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 15 | 13,000 | PRN | DFND | 5 | 13,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,270 | 423,063 | SH | DFND | 5 | 345,983 | 0 | 77,080 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 998 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 25 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 496 | 8,650 | SH | DFND | 5 | 0 | 0 | 8,650 | |
NETAPP INC | COM | 64110D104 | 17,484 | 252,143 | SH | DFND | 5 | 178,256 | 0 | 73,887 | |
NETFLIX INC | COM | 64110L106 | 13,474 | 37,788 | SH | DFND | 5 | 24,218 | 0 | 13,570 | |
NEW GOLD INC CDA | COM | 644535106 | 7 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 126 | 7,465 | SH | DFND | 5 | 7,465 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 306 | 3,102 | SH | DFND | 5 | 2,943 | 0 | 159 | |
NEWELL BRANDS INC | COM | 651229106 | 1,921 | 125,241 | SH | DFND | 5 | 74,585 | 0 | 50,656 | |
NEWMARKET CORP | COM | 651587107 | 10 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
NEWMONT MNG CORP | COM | 651639106 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 66,485 | 343,913 | SH | DFND | 5 | 231,295 | 0 | 112,618 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 2 | 103 | SH | DFND | 5 | 0 | 0 | 103 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4 | 111 | SH | DFND | 5 | 3 | 0 | 108 | |
NICE LTD | SPONSORED ADR | 653656108 | 59 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,823 | 21,653 | SH | DFND | 5 | 9,510 | 0 | 12,143 | |
NISOURCE INC | COM | 65473P105 | 15 | 536 | SH | DFND | 5 | 436 | 0 | 100 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 162 | 28,300 | SH | DFND | 5 | 0 | 0 | 28,300 | |
NOBLE ENERGY INC | COM | 655044105 | 7,054 | 285,257 | SH | DFND | 5 | 189,549 | 0 | 95,708 | |
NORDSTROM INC | COM | 655664100 | 266 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,841 | 47,306 | SH | DFND | 5 | 38,248 | 0 | 9,058 | |
NORTHERN TR CORP | COM | 665859104 | 655 | 7,244 | SH | DFND | 5 | 5,405 | 0 | 1,839 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,346 | 39,100 | SH | DFND | 5 | 39,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,712 | 43,442 | SH | DFND | 5 | 22,133 | 0 | 21,309 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,141 | 105,486 | SH | DFND | 5 | 34,681 | 0 | 70,805 | |
NOVANTA INC | COM | 67000B104 | 31 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 12 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,839 | 92,502 | SH | DFND | 5 | 90,389 | 0 | 2,113 | |
NOW INC | COM | 67011P100 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 18 | 18,000 | PRN | DFND | 5 | 18,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 542 | 9,291 | SH | DFND | 5 | 5,958 | 0 | 3,333 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 22 | 806 | SH | DFND | 5 | 500 | 0 | 306 | |
NUTANIX INC | CL A | 67059N108 | 132 | 3,485 | SH | DFND | 5 | 2,206 | 0 | 1,279 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,540 | 154,619 | SH | DFND | 5 | 41,019 | 0 | 113,600 | |
NVIDIA CORP | COM | 67066G104 | 2,013 | 11,210 | SH | DFND | 5 | 3,661 | 0 | 7,549 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 30 | 2,189 | SH | DFND | 5 | 0 | 0 | 2,189 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 146 | 10,612 | SH | DFND | 5 | 0 | 0 | 10,612 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 27 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 14 | 961 | SH | DFND | 5 | 961 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 107 | 7,068 | SH | DFND | 5 | 293 | 0 | 6,775 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 10 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 40 | 4,000 | SH | DFND | 5 | 2,000 | 0 | 2,000 | |
NUTRIEN LTD | COM | 67077M108 | 4,946 | 93,750 | SH | DFND | 5 | 44,349 | 0 | 49,401 | |
OGE ENERGY CORP | COM | 670837103 | 57 | 1,325 | SH | DFND | 5 | 352 | 0 | 973 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 63 | 4,767 | SH | DFND | 5 | 4,767 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 721 | 1,856 | SH | DFND | 5 | 1,481 | 0 | 375 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,119 | 103,100 | SH | DFND | 5 | 53,105 | 0 | 49,995 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,113 | 122,558 | SH | DFND | 5 | 66,094 | 0 | 56,464 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 41 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 21 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 372 | 14,932 | SH | DFND | 5 | 14,932 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 247 | 3,390 | SH | DFND | 5 | 550 | 0 | 2,840 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 942 | 24,700 | SH | DFND | 5 | 24,700 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 12 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 19,763 | 282,969 | SH | DFND | 5 | 282,969 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,743 | 255,868 | SH | DFND | 5 | 158,063 | 0 | 97,805 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 30 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 270 | 3,600 | SH | DFND | 5 | 2,600 | 0 | 1,000 | |
OWENS CORNING NEW | COM | 690742101 | 6 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 134 | 25,839 | SH | DFND | 5 | 0 | 0 | 25,839 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,508 | 101,969 | SH | DFND | 5 | 75,711 | 0 | 26,258 | |
POSCO | SPONSORED ADR | 693483109 | 607 | 10,990 | SH | DFND | 5 | 5,470 | 0 | 5,520 | |
PPG INDS INC | COM | 693506107 | 280 | 2,481 | SH | DFND | 5 | 901 | 0 | 1,580 | |
PPL CORP | COM | 69351T106 | 4,038 | 127,227 | SH | DFND | 5 | 81,636 | 0 | 45,591 | |
PACCAR INC | COM | 693718108 | 2,335 | 34,270 | SH | DFND | 5 | 10,190 | 0 | 24,080 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 1,134 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,731 | 65,263 | SH | DFND | 5 | 65,263 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 11 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 35 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 473 | 1,949 | SH | DFND | 5 | 1,472 | 0 | 477 | |
PARK NATL CORP | COM | 700658107 | 407 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 29,552 | 172,194 | SH | DFND | 5 | 109,850 | 0 | 62,344 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 326 | 14,918 | SH | DFND | 5 | 0 | 0 | 14,918 | |
PAYCHEX INC | COM | 704326107 | 1,951 | 24,323 | SH | DFND | 5 | 14,268 | 0 | 10,055 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 93,758 | 902,913 | SH | DFND | 5 | 556,905 | 0 | 346,008 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9 | 281 | SH | DFND | 5 | 0 | 0 | 281 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 34 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 23 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 2,690 | 102,000 | SH | DFND | 5 | 102,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 89,993 | 734,337 | SH | DFND | 5 | 423,062 | 0 | 311,275 | |
PERSPECTA INC | COM | 715347100 | 30 | 1,486 | SH | DFND | 5 | 17 | 0 | 1,469 | |
PFIZER INC | COM | 717081103 | 33,845 | 796,921 | SH | DFND | 5 | 438,991 | 0 | 357,930 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,428 | 106,666 | SH | DFND | 5 | 35,372 | 0 | 71,294 | |
PHILLIPS 66 | COM | 718546104 | 4,460 | 46,861 | SH | DFND | 5 | 35,016 | 0 | 11,845 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 679 | 32,566 | SH | DFND | 5 | 32,566 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 38 | 2,700 | SH | DFND | 5 | 2,000 | 0 | 700 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 13 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 16 | 1,121 | SH | DFND | 5 | 1,121 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 26 | 1,500 | SH | DFND | 5 | 750 | 0 | 750 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 436 | 4,135 | SH | DFND | 5 | 3,185 | 0 | 950 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,615 | 36,081 | SH | DFND | 5 | 12,438 | 0 | 23,643 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,093 | 20,610 | SH | DFND | 5 | 17,360 | 0 | 3,250 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 201 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 124 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,618 | 50,026 | SH | DFND | 5 | 43,684 | 0 | 6,342 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,098 | 289,614 | SH | DFND | 5 | 240,314 | 0 | 49,300 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,295 | 252,597 | SH | DFND | 5 | 228,837 | 0 | 23,760 | |
POLARIS INDS INC | COM | 731068102 | 588 | 6,962 | SH | DFND | 5 | 4,662 | 0 | 2,300 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,443 | 204,183 | SH | DFND | 5 | 148,739 | 0 | 55,444 | |
PRICESMART INC | COM | 741511109 | 4 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 56 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 61,616 | 592,173 | SH | DFND | 5 | 319,536 | 0 | 272,637 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 79 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 56,797 | 789,398 | SH | DFND | 5 | 550,635 | 0 | 238,763 | |
PROOFPOINT INC | COM | 743424103 | 200 | 1,646 | SH | DFND | 5 | 1,509 | 0 | 137 | |
PROS HOLDINGS INC | COM | 74346Y103 | 36 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 526 | 5,724 | SH | DFND | 5 | 3,258 | 0 | 2,466 | |
PRUDENTIAL PLC | ADR | 74435K204 | 41 | 1,007 | SH | DFND | 5 | 1,007 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,851 | 47,988 | SH | DFND | 5 | 29,304 | 0 | 18,684 | |
PUBLIC STORAGE | COM | 74460D109 | 846 | 3,885 | SH | DFND | 5 | 3,667 | 0 | 218 | |
PULTE GROUP INC | COM | 745867101 | 162 | 5,800 | SH | DFND | 5 | 1,930 | 0 | 3,870 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 4,291 | 126,500 | SH | DFND | 5 | 126,500 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,034 | 18,125 | SH | DFND | 5 | 4,550 | 0 | 13,575 | |
QUALYS INC | COM | 74758T303 | 12 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,732 | 125,384 | SH | DFND | 5 | 55,622 | 0 | 69,762 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,183 | 24,279 | SH | DFND | 5 | 6,897 | 0 | 17,382 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 76 | SH | DFND | 5 | 0 | 0 | 76 | |
RPM INTL INC | COM | 749685103 | 1,735 | 29,900 | SH | DFND | 5 | 29,900 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 16 | 16,000 | PRN | DFND | 5 | 16,000 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 902 | 23,500 | SH | DFND | 5 | 2,500 | 0 | 21,000 | |
RAYONIER INC | COM | 754907103 | 1,140 | 36,174 | SH | DFND | 5 | 35,274 | 0 | 900 | |
RAYTHEON CO | COM NEW | 755111507 | 9,454 | 51,923 | SH | DFND | 5 | 22,522 | 0 | 29,401 | |
REALTY INCOME CORP | COM | 756109104 | 9,329 | 126,820 | SH | DFND | 5 | 13,130 | 0 | 113,690 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 75 | 2,240 | SH | DFND | 5 | 2,240 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 325 | 1,777 | SH | DFND | 5 | 1,034 | 0 | 743 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,137 | 2,769 | SH | DFND | 5 | 1,209 | 0 | 1,560 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 782 | 55,242 | SH | DFND | 5 | 50,114 | 0 | 5,128 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 40 | 285 | SH | DFND | 5 | 115 | 0 | 170 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,641 | 45,297 | SH | DFND | 5 | 15,820 | 0 | 29,477 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 188 | 9,770 | SH | DFND | 5 | 4,946 | 0 | 4,824 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,457 | 24,765 | SH | DFND | 5 | 4,888 | 0 | 19,877 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 768 | 105,000 | SH | DFND | 5 | 105,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,695 | 56,708 | SH | DFND | 5 | 38,218 | 0 | 18,490 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 325 | 1,850 | SH | DFND | 5 | 350 | 0 | 1,500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,051 | 41,087 | SH | DFND | 5 | 24,599 | 0 | 16,488 | |
ROSS STORES INC | COM | 778296103 | 38 | 404 | SH | DFND | 5 | 0 | 0 | 404 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 204 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2,242 | 343,795 | SH | DFND | 5 | 72,425 | 0 | 271,370 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,548 | 24,200 | SH | DFND | 5 | 15,701 | 0 | 8,499 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 37,254 | 595,210 | SH | DFND | 5 | 395,961 | 0 | 199,249 | |
RYDER SYS INC | COM | 783549108 | 124 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 30 | 30,000 | PRN | DFND | 5 | 30,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 30 | 359 | SH | DFND | 5 | 0 | 0 | 359 | |
S&P GLOBAL INC | COM | 78409V104 | 3,583 | 17,016 | SH | DFND | 5 | 2,313 | 0 | 14,703 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 258 | 4,931 | SH | DFND | 5 | 4,931 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 85 | 941 | SH | DFND | 5 | 941 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 97 | 9,815 | SH | DFND | 5 | 2,880 | 0 | 6,935 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,378 | 171,263 | SH | DFND | 5 | 156,560 | 0 | 14,703 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 919 | 7,531 | SH | DFND | 5 | 5,906 | 0 | 1,625 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21 | 591 | SH | DFND | 5 | 591 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,504 | 143,800 | SH | DFND | 5 | 0 | 0 | 143,800 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 186 | 4,187 | SH | DFND | 5 | 0 | 0 | 4,187 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,988 | 78,798 | SH | DFND | 5 | 0 | 0 | 78,798 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 18 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 33 | 640 | SH | DFND | 5 | 0 | 0 | 640 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 13 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 98 | 2,720 | SH | DFND | 5 | 2,066 | 0 | 654 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 18 | 597 | SH | DFND | 5 | 0 | 0 | 597 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 40 | 1,443 | SH | DFND | 5 | 1,443 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 34 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 101 | 1,024 | SH | DFND | 5 | 860 | 0 | 164 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,168 | 21,807 | SH | DFND | 5 | 18,536 | 0 | 3,271 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,017 | 30,254 | SH | DFND | 5 | 24,764 | 0 | 5,490 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,165 | 22,174 | SH | DFND | 5 | 22,174 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,282 | 36,246 | SH | DFND | 5 | 1,200 | 0 | 35,046 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 856 | 3,305 | SH | DFND | 5 | 3,305 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,598 | 13,313 | SH | DFND | 5 | 7,241 | 0 | 6,072 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,615 | 96,384 | SH | DFND | 5 | 0 | 0 | 96,384 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,572 | 32,433 | SH | DFND | 5 | 32,433 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,911 | 26,582 | SH | DFND | 5 | 26,582 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 559 | 12,000 | SH | DFND | 5 | 10,000 | 0 | 2,000 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,263 | 14,494 | SH | DFND | 5 | 5,494 | 0 | 9,000 | |
SALESFORCE COM INC | COM | 79466L302 | 67,787 | 428,029 | SH | DFND | 5 | 260,303 | 0 | 167,726 | |
SANOFI | SPONSORED ADR | 80105N105 | 870 | 19,639 | SH | DFND | 5 | 14,770 | 0 | 4,869 | |
SAP SE | SPON ADR | 803054204 | 4,938 | 42,769 | SH | DFND | 5 | 3,435 | 0 | 39,334 | |
SAUL CTRS INC | COM | 804395101 | 857 | 16,690 | SH | DFND | 5 | 16,690 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 232 | 3,860 | SH | DFND | 5 | 3,860 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,024 | 390,720 | SH | DFND | 5 | 260,637 | 0 | 130,083 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 20,804 | 486,538 | SH | DFND | 5 | 258,974 | 0 | 227,564 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 77 | 1,138 | SH | DFND | 5 | 0 | 0 | 1,138 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 756 | 11,181 | SH | DFND | 5 | 9,878 | 0 | 1,303 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17 | 302 | SH | DFND | 5 | 0 | 0 | 302 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 185 | 2,646 | SH | DFND | 5 | 2,501 | 0 | 145 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,359 | 129,142 | SH | DFND | 5 | 1,851 | 0 | 127,291 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,625 | 115,937 | SH | DFND | 5 | 0 | 0 | 115,937 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 63 | 1,429 | SH | DFND | 5 | 301 | 0 | 1,128 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 112 | 2,231 | SH | DFND | 5 | 0 | 0 | 2,231 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 646 | 20,056 | SH | DFND | 5 | 0 | 0 | 20,056 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 14 | 666 | SH | DFND | 5 | 0 | 0 | 666 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,144 | 12,467 | SH | DFND | 5 | 12,061 | 0 | 406 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 105 | 1,866 | SH | DFND | 5 | 1,566 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 155 | 1,365 | SH | DFND | 5 | 1,316 | 0 | 49 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 372 | 5,633 | SH | DFND | 5 | 2,186 | 0 | 3,447 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,140 | 44,327 | SH | DFND | 5 | 26,290 | 0 | 18,037 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 89 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 3,046 | SH | DFND | 5 | 2,903 | 0 | 143 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 126 | 3,480 | SH | DFND | 5 | 3,228 | 0 | 252 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264 | 4,542 | SH | DFND | 5 | 4,542 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,978 | 15,713 | SH | DFND | 5 | 15,513 | 0 | 200 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 46 | 3,900 | SH | DFND | 5 | 1,400 | 0 | 2,500 | |
SERVICE CORP INTL | COM | 817565104 | 19 | 482 | SH | DFND | 5 | 0 | 0 | 482 | |
SERVICENOW INC | COM | 81762P102 | 250 | 1,013 | SH | DFND | 5 | 893 | 0 | 120 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,131 | 92,749 | SH | DFND | 5 | 92,749 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,647 | 50,260 | SH | DFND | 5 | 21,695 | 0 | 28,565 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 873 | 23,510 | SH | DFND | 5 | 4,685 | 0 | 18,825 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,602 | 140,507 | SH | DFND | 5 | 84,057 | 0 | 56,450 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 26 | 4,604 | SH | DFND | 5 | 4,604 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 30 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 946 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 574 | 4,930 | SH | DFND | 5 | 3,668 | 0 | 1,262 | |
SNAP ON INC | COM | 833034101 | 47 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 197 | 3,203 | SH | DFND | 5 | 3,203 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 171 | 4,054 | SH | DFND | 5 | 0 | 0 | 4,054 | |
SONOS INC | COM | 83570H108 | 4 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 153 | 4,047 | SH | DFND | 5 | 4,047 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,794 | 112,110 | SH | DFND | 5 | 67,353 | 0 | 44,757 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,109 | 21,370 | SH | DFND | 5 | 6,130 | 0 | 15,240 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 347 | 3,050 | SH | DFND | 5 | 2,802 | 0 | 248 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 131 | 3,300 | SH | DFND | 5 | 600 | 0 | 2,700 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 15 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 284 | 2,280 | SH | DFND | 5 | 1,363 | 0 | 917 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 23 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 1,305 | 17,425 | SH | DFND | 5 | 425 | 0 | 17,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 776 | 5,702 | SH | DFND | 5 | 3,065 | 0 | 2,637 | |
STARBUCKS CORP | COM | 855244109 | 6,602 | 88,814 | SH | DFND | 5 | 37,892 | 0 | 50,922 | |
STATE STR CORP | COM | 857477103 | 8,471 | 128,717 | SH | DFND | 5 | 65,493 | 0 | 63,224 | |
STERICYCLE INC | COM | 858912108 | 56 | 1,038 | SH | DFND | 5 | 25 | 0 | 1,013 | |
STERLING BANCORP DEL | COM | 85917A100 | 5,022 | 269,574 | SH | DFND | 5 | 268,200 | 0 | 1,374 | |
STIFEL FINL CORP | COM | 860630102 | 106 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 4,917 | 145,428 | SH | DFND | 5 | 145,428 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,541 | 17,928 | SH | DFND | 5 | 5,145 | 0 | 12,783 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,740 | 247,445 | SH | DFND | 5 | 53,185 | 0 | 194,260 | |
SUN LIFE FINL INC | COM | 866796105 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 19 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 45 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 680 | 47,256 | SH | DFND | 5 | 47,256 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 64,173 | 1,083,090 | SH | DFND | 5 | 763,576 | 0 | 319,514 | |
SYMANTEC CORP | COM | 871503108 | 194 | 8,431 | SH | DFND | 5 | 8,431 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 58 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,990 | 134,660 | SH | DFND | 5 | 26,091 | 0 | 108,569 | |
TCF FINL CORP | COM | 872275102 | 1,655 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 23 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 81,875 | 1,538,721 | SH | DFND | 5 | 981,801 | 0 | 556,920 | |
T MOBILE US INC | COM | 872590104 | 178 | 2,583 | SH | DFND | 5 | 1,597 | 0 | 986 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,623 | 88,464 | SH | DFND | 5 | 57,284 | 0 | 31,180 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,126 | 55,278 | SH | DFND | 5 | 18,006 | 0 | 37,272 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 9 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,302 | 109,727 | SH | DFND | 5 | 69,222 | 0 | 40,505 | |
TAPESTRY INC | COM | 876030107 | 1,703 | 52,412 | SH | DFND | 5 | 22,433 | 0 | 29,979 | |
TARGET CORP | COM | 87612E106 | 10,177 | 126,796 | SH | DFND | 5 | 47,172 | 0 | 79,624 | |
TARGA RES CORP | COM | 87612G101 | 239 | 5,740 | SH | DFND | 5 | 5,265 | 0 | 475 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 21 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 9 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 123 | 2,206 | SH | DFND | 5 | 1,967 | 0 | 239 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 642 | 102,165 | SH | DFND | 5 | 26,775 | 0 | 75,390 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
TELEFLEX INC | COM | 879369106 | 49,556 | 164,006 | SH | DFND | 5 | 89,602 | 0 | 74,404 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 159 | 19,005 | SH | DFND | 5 | 12,244 | 0 | 6,761 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
TEREX CORP NEW | COM | 880779103 | 32 | 1,000 | SH | DFND | 5 | 200 | 0 | 800 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,749 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 391 | 1,397 | SH | DFND | 5 | 1,137 | 0 | 260 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 12 | 12,000 | PRN | DFND | 5 | 12,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 609 | 38,840 | SH | DFND | 5 | 14,660 | 0 | 24,180 | |
TETRA TECH INC NEW | COM | 88162G103 | 734 | 12,325 | SH | DFND | 5 | 4,500 | 0 | 7,825 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,809 | 106,418 | SH | DFND | 5 | 100,746 | 0 | 5,672 | |
TEXAS INSTRS INC | COM | 882508104 | 3,541 | 33,385 | SH | DFND | 5 | 18,932 | 0 | 14,453 | |
TEXTRON INC | COM | 883203101 | 481 | 9,500 | SH | DFND | 5 | 6,640 | 0 | 2,860 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,515 | 403,752 | SH | DFND | 5 | 260,603 | 0 | 143,149 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 207 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,226 | 19,655 | SH | DFND | 5 | 10,115 | 0 | 9,540 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 29,287 | 140,952 | SH | DFND | 5 | 65,878 | 0 | 75,074 | |
TIFFANY & CO NEW | COM | 886547108 | 139 | 1,315 | SH | DFND | 5 | 523 | 0 | 792 | |
TOLL BROTHERS INC | COM | 889478103 | 644 | 17,800 | SH | DFND | 5 | 9,500 | 0 | 8,300 | |
TORCHMARK CORP | COM | 891027104 | 4,481 | 54,678 | SH | DFND | 5 | 54,678 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 84 | 1,550 | SH | DFND | 5 | 850 | 0 | 700 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 4,258 | 76,511 | SH | DFND | 5 | 25,709 | 0 | 50,802 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,208 | 48,812 | SH | DFND | 5 | 48,812 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 46 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 75 | 1,670 | SH | DFND | 5 | 1,670 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 30 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 679 | 4,954 | SH | DFND | 5 | 3,508 | 0 | 1,446 | |
TRIMBLE INC | COM | 896239100 | 4,368 | 108,113 | SH | DFND | 5 | 103,946 | 0 | 4,167 | |
TRINITY INDS INC | COM | 896522109 | 4 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 14 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 57 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 54 | 2,125 | SH | DFND | 5 | 855 | 0 | 1,270 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 76 | 5,595 | SH | DFND | 5 | 1,860 | 0 | 3,735 | |
2U INC | COM | 90214J101 | 155 | 2,189 | SH | DFND | 5 | 2,005 | 0 | 184 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 51 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 211 | 3,045 | SH | DFND | 5 | 980 | 0 | 2,065 | |
UDR INC | COM | 902653104 | 598 | 13,154 | SH | DFND | 5 | 11,253 | 0 | 1,901 | |
UGI CORP NEW | COM | 902681105 | 58 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
US BANCORP DEL | COM NEW | 902973304 | 59,032 | 1,224,977 | SH | DFND | 5 | 808,670 | 0 | 416,307 | |
ULTA BEAUTY INC | COM | 90384S303 | 754 | 2,162 | SH | DFND | 5 | 37 | 0 | 2,125 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 26 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,043 | 35,394 | SH | DFND | 5 | 21,482 | 0 | 13,912 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,298 | 56,576 | SH | DFND | 5 | 54,101 | 0 | 2,475 | |
UNION PACIFIC CORP | COM | 907818108 | 60,391 | 361,188 | SH | DFND | 5 | 237,141 | 0 | 124,047 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 28 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,242 | 109,560 | SH | DFND | 5 | 75,915 | 0 | 33,645 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69,789 | 541,463 | SH | DFND | 5 | 299,273 | 0 | 242,190 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,429 | 519,407 | SH | DFND | 5 | 344,876 | 0 | 174,531 | |
UNITI GROUP INC | COM | 91325V108 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,845 | 25,154 | SH | DFND | 5 | 25,028 | 0 | 126 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 53 | 700 | SH | DFND | 5 | 500 | 0 | 200 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 132 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,472 | 60,187 | SH | DFND | 5 | 60,187 | 0 | 0 | |
V F CORP | COM | 918204108 | 48,622 | 559,454 | SH | DFND | 5 | 371,537 | 0 | 187,917 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,135 | 166,631 | SH | DFND | 5 | 137,640 | 0 | 28,991 | |
VALLEY NATL BANCORP | COM | 919794107 | 5 | 539 | SH | DFND | 5 | 0 | 0 | 539 | |
VALMONT INDS INC | COM | 920253101 | 621 | 4,774 | SH | DFND | 5 | 4,514 | 0 | 260 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 60 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 296 | 2,300 | SH | DFND | 5 | 2,250 | 0 | 50 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 16 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 659 | 10,500 | SH | DFND | 5 | 2,650 | 0 | 7,850 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 87 | 790 | SH | DFND | 5 | 484 | 0 | 306 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 75 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 536 | 6,876 | SH | DFND | 5 | 2,136 | 0 | 4,740 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 13,596 | 161,992 | SH | DFND | 5 | 150,371 | 0 | 11,621 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,573 | 258,492 | SH | DFND | 5 | 217,417 | 0 | 41,075 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,426 | 66,833 | SH | DFND | 5 | 65,473 | 0 | 1,360 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,469 | 794,437 | SH | DFND | 5 | 517,406 | 0 | 277,031 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,487 | 40,709 | SH | DFND | 5 | 9,519 | 0 | 31,190 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 39 | 707 | SH | DFND | 5 | 184 | 0 | 523 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 257 | 4,316 | SH | DFND | 5 | 4,265 | 0 | 51 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 20,953 | 201,219 | SH | DFND | 5 | 12,695 | 0 | 188,524 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 285 | 3,907 | SH | DFND | 5 | 0 | 0 | 3,907 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38,594 | 769,581 | SH | DFND | 5 | 208,595 | 0 | 560,986 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,963 | 610,894 | SH | DFND | 5 | 139,741 | 0 | 471,153 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,845 | 103,925 | SH | DFND | 5 | 69,560 | 0 | 34,365 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 424 | 7,916 | SH | DFND | 5 | 5,400 | 0 | 2,516 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,475 | 43,356 | SH | DFND | 5 | 297 | 0 | 43,059 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,407 | 51,008 | SH | DFND | 5 | 158 | 0 | 50,850 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,459 | 105,831 | SH | DFND | 5 | 15,978 | 0 | 89,853 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18,962 | 293,796 | SH | DFND | 5 | 5,135 | 0 | 288,661 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16,679 | 96,701 | SH | DFND | 5 | 1,139 | 0 | 95,562 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9,839 | 70,330 | SH | DFND | 5 | 1,052 | 0 | 69,278 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23,899 | 119,120 | SH | DFND | 5 | 4,544 | 0 | 114,576 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,220 | 26,161 | SH | DFND | 5 | 52 | 0 | 26,109 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 298 | 2,296 | SH | DFND | 5 | 259 | 0 | 2,037 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,893 | 94,505 | SH | DFND | 5 | 200 | 0 | 94,305 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 141 | 1,774 | SH | DFND | 5 | 389 | 0 | 1,385 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 44 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 899 | 6,923 | SH | DFND | 5 | 6,923 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 180 | 1,268 | SH | DFND | 5 | 1,118 | 0 | 150 | |
VEEVA SYS INC | CL A COM | 922475108 | 511 | 4,027 | SH | DFND | 5 | 2,290 | 0 | 1,737 | |
VENTAS INC | COM | 92276F100 | 187 | 2,926 | SH | DFND | 5 | 2,326 | 0 | 600 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,255 | 62,629 | SH | DFND | 5 | 61,245 | 0 | 1,384 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 141 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,720 | 180,874 | SH | DFND | 5 | 57,428 | 0 | 123,446 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,312 | 35,119 | SH | DFND | 5 | 31,113 | 0 | 4,006 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,277 | 25,457 | SH | DFND | 5 | 21,114 | 0 | 4,343 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,393 | 126,859 | SH | DFND | 5 | 2,595 | 0 | 124,264 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,469 | 26,726 | SH | DFND | 5 | 26,526 | 0 | 200 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 89 | 774 | SH | DFND | 5 | 774 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332 | 2,120 | SH | DFND | 5 | 1,966 | 0 | 154 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,868 | 91,684 | SH | DFND | 5 | 31,903 | 0 | 59,781 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,845 | 280,402 | SH | DFND | 5 | 174,811 | 0 | 105,591 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,026 | 55,460 | SH | DFND | 5 | 47,345 | 0 | 8,115 | |
VEONEER INCORPORATED | COM | 92336X109 | 290 | 12,700 | SH | DFND | 5 | 12,250 | 0 | 450 | |
VERISIGN INC | COM | 92343E102 | 3,009 | 16,572 | SH | DFND | 5 | 165 | 0 | 16,407 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,399 | 497,191 | SH | DFND | 5 | 216,002 | 0 | 281,189 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,409 | 18,110 | SH | DFND | 5 | 16,043 | 0 | 2,067 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 955 | 18,984 | SH | DFND | 5 | 7,605 | 0 | 11,379 | |
VIACOM INC NEW | CL B | 92553P201 | 27 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 114 | 3,424 | SH | DFND | 5 | 3,424 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 115,536 | 739,714 | SH | DFND | 5 | 464,748 | 0 | 274,966 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 580 | 3,215 | SH | DFND | 5 | 1,700 | 0 | 1,515 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,568 | 251,247 | SH | DFND | 5 | 170,383 | 0 | 80,864 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,000 | 29,650 | SH | DFND | 5 | 15,217 | 0 | 14,433 | |
VOYA FINL INC | COM | 929089100 | 4,147 | 83,000 | SH | DFND | 5 | 83,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 336 | 2,834 | SH | DFND | 5 | 2,834 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 11 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,599 | 93,244 | SH | DFND | 5 | 93,244 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 961 | 12,149 | SH | DFND | 5 | 12,149 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 726 | 9,854 | SH | DFND | 5 | 9,009 | 0 | 845 | |
WADDELL & REED FINL INC | CL A | 930059100 | 675 | 39,036 | SH | DFND | 5 | 39,036 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,223 | 115,076 | SH | DFND | 5 | 84,434 | 0 | 30,642 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,642 | 199,817 | SH | DFND | 5 | 73,002 | 0 | 126,815 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 201 | 35,635 | SH | DFND | 5 | 14,577 | 0 | 21,058 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,094 | 29,774 | SH | DFND | 5 | 17,875 | 0 | 11,899 | |
WATERS CORP | COM | 941848103 | 637 | 2,531 | SH | DFND | 5 | 1,123 | 0 | 1,408 | |
WATSCO INC | COM | 942622200 | 35 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 30 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,744 | 73,895 | SH | DFND | 5 | 73,895 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,753 | 161,834 | SH | DFND | 5 | 96,772 | 0 | 65,062 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,186 | 500,546 | SH | DFND | 5 | 165,071 | 0 | 335,475 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,375 | 1,835 | SH | DFND | 5 | 1,150 | 0 | 685 | |
WELLTOWER INC | COM | 95040Q104 | 8,148 | 105,002 | SH | DFND | 5 | 67,707 | 0 | 37,295 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 88 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,966 | 121,000 | SH | DFND | 5 | 121,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 10 | 1,576 | SH | DFND | 5 | 1,576 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 644 | 133,376 | SH | DFND | 5 | 65,626 | 0 | 67,750 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,154 | 24,011 | SH | DFND | 5 | 15,450 | 0 | 8,561 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 29 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 89 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 41 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,327 | 164,285 | SH | DFND | 5 | 116,265 | 0 | 48,020 | |
WHIRLPOOL CORP | COM | 963320106 | 3,429 | 25,802 | SH | DFND | 5 | 16,102 | 0 | 9,700 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 262 | 5,916 | SH | DFND | 5 | 2,116 | 0 | 3,800 | |
WILLIAMS COS INC DEL | COM | 969457100 | 22,717 | 790,983 | SH | DFND | 5 | 737,509 | 0 | 53,474 | |
WILLIAMS SONOMA INC | COM | 969904101 | 490 | 8,707 | SH | DFND | 5 | 4,700 | 0 | 4,007 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,713 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 96 | 1,320 | SH | DFND | 5 | 0 | 0 | 1,320 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 24 | 503 | SH | DFND | 5 | 0 | 0 | 503 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,805 | 41,246 | SH | DFND | 5 | 0 | 0 | 41,246 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,039 | 29,022 | SH | DFND | 5 | 0 | 0 | 29,022 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 904 | 33,171 | SH | DFND | 5 | 0 | 0 | 33,171 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 65 | 995 | SH | DFND | 5 | 0 | 0 | 995 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 64 | 1,035 | SH | DFND | 5 | 0 | 0 | 1,035 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 278 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 520 | 8,135 | SH | DFND | 5 | 8,000 | 0 | 135 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 54 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
WORKDAY INC | CL A | 98138H101 | 193 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
WORLDPAY INC | CL A | 981558109 | 3,551 | 31,288 | SH | DFND | 5 | 28,068 | 0 | 3,220 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 228 | 4,059 | SH | DFND | 5 | 1,693 | 0 | 2,366 | |
XILINX INC | COM | 983919101 | 22 | 173 | SH | DFND | 5 | 147 | 0 | 26 | |
XEROX CORP | COM NEW | 984121608 | 32 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 28,484 | 360,378 | SH | DFND | 5 | 124,825 | 0 | 235,553 | |
YUM BRANDS INC | COM | 988498101 | 39,678 | 397,536 | SH | DFND | 5 | 244,796 | 0 | 152,740 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,749 | 239,351 | SH | DFND | 5 | 103,598 | 0 | 135,753 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 292 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,074 | 16,244 | SH | DFND | 5 | 3,154 | 0 | 13,090 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 40 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 215 | 55,783 | SH | DFND | 5 | 55,783 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,224 | 22,096 | SH | DFND | 5 | 10,156 | 0 | 11,940 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
ADIENT PLC | ORD SHS | G0084W101 | 9 | 711 | SH | DFND | 5 | 379 | 0 | 332 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 603 | 6,648 | SH | DFND | 5 | 0 | 0 | 6,648 | |
ALLERGAN PLC | SHS | G0177J108 | 947 | 6,466 | SH | DFND | 5 | 2,305 | 0 | 4,161 | |
AMBARELLA INC | SHS | G037AX101 | 963 | 22,290 | SH | DFND | 5 | 4,475 | 0 | 17,815 | |
AON PLC | SHS CL A | G0408V102 | 91 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 22,520 | 696,767 | SH | DFND | 5 | 321,655 | 0 | 375,112 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 145,502 | 2,826,938 | SH | DFND | 5 | 2,826,938 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,041 | 272,927 | SH | DFND | 5 | 197,866 | 0 | 75,061 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 19 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 319 | 7,608 | SH | DFND | 5 | 4,825 | 0 | 2,783 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,017 | 22,225 | SH | DFND | 5 | 5,210 | 0 | 17,015 | |
EATON CORP PLC | SHS | G29183103 | 25,446 | 315,862 | SH | DFND | 5 | 179,279 | 0 | 136,583 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 109 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 290 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 111 | 4,190 | SH | DFND | 5 | 1,680 | 0 | 2,510 | |
IHS MARKIT LTD | SHS | G47567105 | 140 | 2,572 | SH | DFND | 5 | 127 | 0 | 2,445 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,674 | 24,772 | SH | DFND | 5 | 400 | 0 | 24,372 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,527 | 130,849 | SH | DFND | 5 | 121,206 | 0 | 9,643 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 132 | 925 | SH | DFND | 5 | 275 | 0 | 650 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 936 | 25,346 | SH | DFND | 5 | 12,334 | 0 | 13,012 | |
LINDE PLC | COM | G5494J103 | 3,700 | 21,030 | SH | DFND | 5 | 20,198 | 0 | 832 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 52 | 2,615 | SH | DFND | 5 | 950 | 0 | 1,665 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,439 | 70,692 | SH | DFND | 5 | 29,388 | 0 | 41,304 | |
APTIV PLC | SHS | G6095L109 | 15 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 193 | 3,520 | SH | DFND | 5 | 1,130 | 0 | 2,390 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 680 | 25,208 | SH | DFND | 5 | 14,362 | 0 | 10,846 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,492 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 198 | 4,134 | SH | DFND | 5 | 892 | 0 | 3,242 | |
PENTAIR PLC | SHS | G7S00T104 | 2,318 | 52,078 | SH | DFND | 5 | 29,850 | 0 | 22,228 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,191 | 26,465 | SH | DFND | 5 | 5,510 | 0 | 20,955 | |
TECHNIPFMC PLC | COM | G87110105 | 403 | 17,153 | SH | DFND | 5 | 14,860 | 0 | 2,293 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 57,182 | 408,212 | SH | DFND | 5 | 254,765 | 0 | 153,447 | |
UBS GROUP AG | SHS | H42097107 | 1,500 | 123,846 | SH | DFND | 5 | 25,573 | 0 | 98,273 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 135 | 1,673 | SH | DFND | 5 | 0 | 0 | 1,673 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 166 | 1,198 | SH | DFND | 5 | 1,108 | 0 | 90 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 264 | 2,087 | SH | DFND | 5 | 265 | 0 | 1,822 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 230 | 4,940 | SH | DFND | 5 | 1,565 | 0 | 3,375 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 52 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,224 | 120,030 | SH | DFND | 5 | 26,628 | 0 | 93,402 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 146 | 1,741 | SH | DFND | 5 | 185 | 0 | 1,556 | |
MYLAN N V | SHS EURO | N59465109 | 631 | 22,265 | SH | DFND | 5 | 8,595 | 0 | 13,670 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 103 | 1,167 | SH | DFND | 5 | 1,167 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 171 | 4,966 | SH | DFND | 5 | 4,576 | 0 | 390 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,435 | 204,462 | SH | DFND | 5 | 89,373 | 0 | 115,089 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 119 | 130,500 | SH | DFND | 5 | 130,500 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 299 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 255 | 5,083 | SH | DFND | 6 | 4,043 | 1,040 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 421 | 41,932 | SH | DFND | 6 | 38,625 | 2,800 | 507 | |
AT&T INC | COM | 00206R102 | 3,778 | 120,475 | SH | DFND | 6 | 110,118 | 9,697 | 660 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 53 | 12,245 | SH | DFND | 6 | 0 | 0 | 12,245 | |
ABBOTT LABS | COM | 002824100 | 1,100 | 13,761 | SH | DFND | 6 | 8,834 | 3,389 | 1,538 | |
ABBVIE INC | COM | 00287Y109 | 2,159 | 26,789 | SH | DFND | 6 | 15,256 | 6,290 | 5,243 | |
ADOBE INC | COM | 00724F101 | 2,299 | 8,628 | SH | DFND | 6 | 7,451 | 852 | 325 | |
ADTRAN INC | COM | 00738A106 | 384 | 28,000 | SH | DFND | 6 | 28,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 655 | 8,143 | SH | DFND | 6 | 193 | 0 | 7,950 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,099 | 10,993 | SH | DFND | 6 | 10,696 | 297 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 228 | 804 | SH | DFND | 6 | 804 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 542 | 12,069 | SH | DFND | 6 | 0 | 0 | 12,069 | |
ALLSTATE CORP | COM | 020002101 | 206 | 2,191 | SH | DFND | 6 | 2,000 | 191 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,621 | 5,643 | SH | DFND | 6 | 2,492 | 736 | 2,415 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,031 | 6,824 | SH | DFND | 6 | 5,008 | 843 | 973 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,584 | 27,586 | SH | DFND | 6 | 24,601 | 2,985 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,873 | 6,106 | SH | DFND | 6 | 3,683 | 588 | 1,835 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 405 | 4,837 | SH | DFND | 6 | 4,188 | 500 | 149 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,323 | 12,105 | SH | DFND | 6 | 6,508 | 2,897 | 2,700 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 244 | 5,659 | SH | DFND | 6 | 5,487 | 172 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,599 | 23,336 | SH | DFND | 6 | 7,056 | 1,177 | 15,103 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,853 | 46,546 | SH | DFND | 6 | 41,797 | 499 | 4,250 | |
AMGEN INC | COM | 031162100 | 2,079 | 10,940 | SH | DFND | 6 | 7,282 | 100 | 3,558 | |
ANALOG DEVICES INC | COM | 032654105 | 2,516 | 23,896 | SH | DFND | 6 | 16,880 | 716 | 6,300 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 247 | 2,945 | SH | DFND | 6 | 2,207 | 603 | 135 | |
ANNALY CAP MGMT INC | COM | 035710409 | 133 | 13,350 | SH | DFND | 6 | 3,850 | 9,500 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,075 | 5,884 | SH | DFND | 6 | 433 | 40 | 5,411 | |
ANTHEM INC | COM | 036752103 | 2,769 | 9,649 | SH | DFND | 6 | 5,959 | 195 | 3,495 | |
APPLE INC | COM | 037833100 | 17,174 | 90,414 | SH | DFND | 6 | 73,002 | 6,244 | 11,168 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 485 | 8,150 | SH | DFND | 6 | 0 | 0 | 8,150 | |
APPLIED MATLS INC | COM | 038222105 | 244 | 6,153 | SH | DFND | 6 | 5,152 | 1,001 | 0 | |
ARES CAP CORP | COM | 04010L103 | 313 | 18,270 | SH | DFND | 6 | 5,000 | 13,270 | 0 | |
ATRION CORP | COM | 049904105 | 879 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 475 | 6,465 | SH | DFND | 6 | 6,465 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,690 | 16,839 | SH | DFND | 6 | 9,282 | 2,357 | 5,200 | |
AVERY DENNISON CORP | COM | 053611109 | 663 | 5,864 | SH | DFND | 6 | 0 | 0 | 5,864 | |
BCE INC | COM NEW | 05534B760 | 734 | 16,531 | SH | DFND | 6 | 15,331 | 0 | 1,200 | |
BP PLC | SPONSORED ADR | 055622104 | 325 | 7,429 | SH | DFND | 6 | 7,391 | 38 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 819 | 16,525 | SH | DFND | 6 | 15,075 | 250 | 1,200 | |
BANK AMER CORP | COM | 060505104 | 2,047 | 74,166 | SH | DFND | 6 | 49,945 | 3,339 | 20,882 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 338 | 6,720 | SH | DFND | 6 | 5,315 | 1,405 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 267 | 10,825 | SH | DFND | 6 | 9,825 | 1,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,303 | 16,020 | SH | DFND | 6 | 4,984 | 807 | 10,229 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,767 | 15,082 | SH | DFND | 6 | 12,543 | 2,252 | 287 | |
BERKLEY W R CORP | COM | 084423102 | 224 | 2,646 | SH | DFND | 6 | 2,189 | 457 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,281 | 26,290 | SH | DFND | 6 | 17,155 | 2,697 | 6,438 | |
BIO TECHNE CORP | COM | 09073M104 | 828 | 4,171 | SH | DFND | 6 | 263 | 0 | 3,908 | |
BLACK KNIGHT INC | COM | 09215C105 | 776 | 14,235 | SH | DFND | 6 | 2,896 | 535 | 10,804 | |
BLACKBAUD INC | COM | 09227Q100 | 309 | 3,872 | SH | DFND | 6 | 1,067 | 0 | 2,805 | |
BLACKLINE INC | COM | 09239B109 | 816 | 17,621 | SH | DFND | 6 | 974 | 0 | 16,647 | |
BLACKROCK INC | COM | 09247X101 | 646 | 1,510 | SH | DFND | 6 | 804 | 336 | 370 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 325 | 9,421 | SH | DFND | 6 | 5,421 | 4,000 | 0 | |
BOEING CO | COM | 097023105 | 1,993 | 5,224 | SH | DFND | 6 | 3,221 | 803 | 1,200 | |
BOOKING HLDGS INC | COM | 09857L108 | 651 | 373 | SH | DFND | 6 | 181 | 17 | 175 | |
BORGWARNER INC | COM | 099724106 | 1,421 | 37,012 | SH | DFND | 6 | 34,397 | 1,095 | 1,520 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 722 | 18,806 | SH | DFND | 6 | 16,348 | 58 | 2,400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 907 | 19,010 | SH | DFND | 6 | 15,130 | 3,332 | 548 | |
BROADCOM INC | COM | 11135F101 | 1,366 | 4,540 | SH | DFND | 6 | 4,540 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 575 | 19,597 | SH | DFND | 6 | 0 | 0 | 19,597 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 200 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 282 | 11,900 | SH | DFND | 6 | 11,900 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,528 | 30,901 | SH | DFND | 6 | 20 | 0 | 30,881 | |
CIGNA CORP NEW | COM | 125523100 | 320 | 1,992 | SH | DFND | 6 | 1,958 | 34 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,781 | 10,822 | SH | DFND | 6 | 10,462 | 298 | 62 | |
CSX CORP | COM | 126408103 | 664 | 8,875 | SH | DFND | 6 | 8,150 | 725 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,056 | 38,117 | SH | DFND | 6 | 32,253 | 889 | 4,975 | |
CANADIAN NATL RY CO | COM | 136375102 | 456 | 5,090 | SH | DFND | 6 | 4,940 | 0 | 150 | |
CARLISLE COS INC | COM | 142339100 | 490 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,118 | 16,018 | SH | DFND | 6 | 0 | 605 | 15,413 | |
CASEYS GEN STORES INC | COM | 147528103 | 536 | 4,165 | SH | DFND | 6 | 0 | 57 | 4,108 | |
CATERPILLAR INC DEL | COM | 149123101 | 819 | 6,041 | SH | DFND | 6 | 5,622 | 419 | 0 | |
CELGENE CORP | COM | 151020104 | 3,399 | 36,033 | SH | DFND | 6 | 31,825 | 0 | 4,208 | |
CENTENE CORP DEL | COM | 15135B101 | 834 | 15,707 | SH | DFND | 6 | 6,094 | 69 | 9,544 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 554 | 18,048 | SH | DFND | 6 | 600 | 0 | 17,448 | |
CERNER CORP | COM | 156782104 | 215 | 3,768 | SH | DFND | 6 | 3,768 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,769 | 46,836 | SH | DFND | 6 | 34,508 | 2,857 | 9,471 | |
CHURCH & DWIGHT INC | COM | 171340102 | 627 | 8,795 | SH | DFND | 6 | 8,454 | 341 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,498 | 157,401 | SH | DFND | 6 | 128,978 | 7,238 | 21,185 | |
CINTAS CORP | COM | 172908105 | 3,299 | 16,322 | SH | DFND | 6 | 15,732 | 77 | 513 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 526 | 16,194 | SH | DFND | 6 | 0 | 3,521 | 12,673 | |
CLOROX CO DEL | COM | 189054109 | 349 | 2,175 | SH | DFND | 6 | 2,175 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,472 | 52,757 | SH | DFND | 6 | 43,184 | 9,573 | 0 | |
COGNEX CORP | COM | 192422103 | 389 | 7,649 | SH | DFND | 6 | 7,129 | 360 | 160 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 455 | 6,289 | SH | DFND | 6 | 6,247 | 42 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 343 | 4,993 | SH | DFND | 6 | 3,314 | 1,211 | 468 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,208 | 30,223 | SH | DFND | 6 | 17,550 | 12,673 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 743 | 11,133 | SH | DFND | 6 | 9,533 | 1,600 | 0 | |
CORNING INC | COM | 219350105 | 355 | 10,725 | SH | DFND | 6 | 10,725 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,053 | 20,869 | SH | DFND | 6 | 16,507 | 993 | 3,369 | |
COSTAR GROUP INC | COM | 22160N109 | 588 | 1,262 | SH | DFND | 6 | 69 | 286 | 907 | |
COTY INC | COM CL A | 222070203 | 207 | 18,029 | SH | DFND | 6 | 18,029 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,307 | 41,459 | SH | DFND | 6 | 40,786 | 419 | 254 | |
CUMMINS INC | COM | 231021106 | 705 | 4,468 | SH | DFND | 6 | 1,329 | 0 | 3,139 | |
DANAHER CORPORATION | COM | 235851102 | 6,035 | 45,708 | SH | DFND | 6 | 30,531 | 592 | 14,585 | |
DEERE & CO | COM | 244199105 | 1,261 | 7,888 | SH | DFND | 6 | 7,283 | 350 | 255 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 546 | 10,574 | SH | DFND | 6 | 10,379 | 195 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,031 | 6,304 | SH | DFND | 6 | 4,232 | 1,022 | 1,050 | |
DIGITAL RLTY TR INC | COM | 253868103 | 423 | 3,558 | SH | DFND | 6 | 2,616 | 942 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,335 | 39,040 | SH | DFND | 6 | 27,954 | 2,646 | 8,440 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,526 | 35,493 | SH | DFND | 6 | 33,986 | 327 | 1,180 | |
DOMINION ENERGY INC | COM | 25746U109 | 248 | 3,235 | SH | DFND | 6 | 2,735 | 500 | 0 | |
DOVER CORP | COM | 260003108 | 353 | 3,757 | SH | DFND | 6 | 3,757 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,127 | 77,419 | SH | DFND | 6 | 72,582 | 4,581 | 256 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 822 | 9,134 | SH | DFND | 6 | 6,362 | 535 | 2,237 | |
EOG RES INC | COM | 26875P101 | 291 | 3,060 | SH | DFND | 6 | 3,060 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 616 | 8,124 | SH | DFND | 6 | 7,398 | 376 | 350 | |
ECOLAB INC | COM | 278865100 | 1,854 | 10,505 | SH | DFND | 6 | 1,788 | 339 | 8,378 | |
EMCOR GROUP INC | COM | 29084Q100 | 614 | 8,407 | SH | DFND | 6 | 0 | 0 | 8,407 | |
EMERSON ELEC CO | COM | 291011104 | 3,019 | 44,087 | SH | DFND | 6 | 43,055 | 1,032 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 528 | 14,568 | SH | DFND | 6 | 10,178 | 243 | 4,147 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 460 | 7,885 | SH | DFND | 6 | 0 | 0 | 7,885 | |
ENTERGY CORP NEW | COM | 29364G103 | 213 | 2,226 | SH | DFND | 6 | 1,373 | 853 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 356 | 12,235 | SH | DFND | 6 | 11,485 | 750 | 0 | |
ENVESTNET INC | COM | 29404K106 | 535 | 8,178 | SH | DFND | 6 | 688 | 0 | 7,490 | |
EQUINIX INC | COM | 29444U700 | 221 | 488 | SH | DFND | 6 | 380 | 108 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 234 | 3,105 | SH | DFND | 6 | 2,405 | 700 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 551 | 6,060 | SH | DFND | 6 | 0 | 0 | 6,060 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,170 | 30,586 | SH | DFND | 6 | 30,586 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 590 | 24,774 | SH | DFND | 6 | 0 | 0 | 24,774 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,954 | 123,195 | SH | DFND | 6 | 102,928 | 5,741 | 14,526 | |
FACEBOOK INC | CL A | 30303M102 | 2,538 | 15,225 | SH | DFND | 6 | 10,142 | 4,736 | 347 | |
FASTENAL CO | COM | 311900104 | 1,020 | 15,860 | SH | DFND | 6 | 2,652 | 1,750 | 11,458 | |
FEDEX CORP | COM | 31428X106 | 692 | 3,815 | SH | DFND | 6 | 2,396 | 586 | 833 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 557 | 5,540 | SH | DFND | 6 | 1,320 | 20 | 4,200 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 256 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 248 | 4,135 | SH | DFND | 6 | 4,135 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,563 | 42,475 | SH | DFND | 6 | 38,044 | 24 | 4,407 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 527 | 18,150 | SH | DFND | 6 | 18,150 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 145 | 11,262 | SH | DFND | 6 | 11,262 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 436 | 2,585 | SH | DFND | 6 | 2,585 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 158 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 213 | 1,255 | SH | DFND | 6 | 1,200 | 0 | 55 | |
GENERAL ELECTRIC CO | COM | 369604103 | 391 | 39,166 | SH | DFND | 6 | 34,584 | 4,582 | 0 | |
GENERAL MLS INC | COM | 370334104 | 773 | 14,931 | SH | DFND | 6 | 12,577 | 2,354 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 5,771 | 66,230 | SH | DFND | 6 | 62,272 | 140 | 3,818 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,680 | 25,846 | SH | DFND | 6 | 23,552 | 1,294 | 1,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 234 | 5,596 | SH | DFND | 6 | 3,696 | 0 | 1,900 | |
GLOBAL PMTS INC | COM | 37940X102 | 349 | 2,560 | SH | DFND | 6 | 2,560 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 706 | 16,289 | SH | DFND | 6 | 14,889 | 930 | 470 | |
HP INC | COM | 40434L105 | 571 | 29,403 | SH | DFND | 6 | 0 | 3,000 | 26,403 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 487 | 14,772 | SH | DFND | 6 | 1,313 | 0 | 13,459 | |
HERSHEY CO | COM | 427866108 | 232 | 2,023 | SH | DFND | 6 | 1,173 | 0 | 850 | |
HOME DEPOT INC | COM | 437076102 | 8,254 | 43,017 | SH | DFND | 6 | 29,347 | 3,027 | 10,643 | |
HONEYWELL INTL INC | COM | 438516106 | 3,509 | 22,081 | SH | DFND | 6 | 17,151 | 4,205 | 725 | |
HUNTSMAN CORP | COM | 447011107 | 487 | 21,641 | SH | DFND | 6 | 0 | 0 | 21,641 | |
ICICI BK LTD | ADR | 45104G104 | 242 | 21,053 | SH | DFND | 6 | 20,157 | 896 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 695 | 4,845 | SH | DFND | 6 | 3,665 | 436 | 744 | |
ILLUMINA INC | COM | 452327109 | 825 | 2,657 | SH | DFND | 6 | 172 | 6 | 2,479 | |
INCYTE CORP | COM | 45337C102 | 789 | 9,170 | SH | DFND | 6 | 8,720 | 450 | 0 | |
INTEL CORP | COM | 458140100 | 4,566 | 85,012 | SH | DFND | 6 | 63,417 | 8,730 | 12,865 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 252 | 3,308 | SH | DFND | 6 | 1,484 | 1,824 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,975 | 21,084 | SH | DFND | 6 | 18,630 | 2,223 | 231 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 442 | 3,430 | SH | DFND | 6 | 3,430 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 273 | 5,890 | SH | DFND | 6 | 5,602 | 288 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 150 | 12,300 | SH | DFND | 6 | 12,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,887 | 14,867 | SH | DFND | 6 | 12,487 | 2,000 | 380 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 942 | 1,651 | SH | DFND | 6 | 30 | 296 | 1,325 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 233 | 9,062 | SH | DFND | 6 | 0 | 9,062 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,012 | 10,303 | SH | DFND | 6 | 9,817 | 486 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 206 | 1,819 | SH | DFND | 6 | 1,624 | 195 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,161 | 11,111 | SH | DFND | 6 | 9,359 | 1,322 | 430 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 468 | 4,291 | SH | DFND | 6 | 0 | 4,021 | 270 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 757 | 17,636 | SH | DFND | 6 | 13,670 | 3,966 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 495 | 4,163 | SH | DFND | 6 | 4,163 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 750 | 4,354 | SH | DFND | 6 | 4,054 | 300 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 379 | 3,364 | SH | DFND | 6 | 2,989 | 375 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,841 | 33,779 | SH | DFND | 6 | 30,758 | 2,436 | 585 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,837 | 89,995 | SH | DFND | 6 | 86,628 | 1,497 | 1,870 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 268 | 1,976 | SH | DFND | 6 | 1,595 | 0 | 381 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,264 | 23,420 | SH | DFND | 6 | 22,000 | 1,420 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,682 | 8,883 | SH | DFND | 6 | 8,560 | 323 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 504 | 4,505 | SH | DFND | 6 | 4,505 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 359 | 1,640 | SH | DFND | 6 | 1,335 | 305 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 352 | 2,330 | SH | DFND | 6 | 2,330 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 441 | 2,802 | SH | DFND | 6 | 2,802 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 252 | 1,283 | SH | DFND | 6 | 1,283 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,638 | 17,232 | SH | DFND | 6 | 15,798 | 459 | 975 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 421 | 2,678 | SH | DFND | 6 | 2,405 | 273 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,762 | 22,839 | SH | DFND | 6 | 21,918 | 921 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 278 | 1,884 | SH | DFND | 6 | 1,501 | 381 | 2 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 530 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 240 | 5,185 | SH | DFND | 6 | 0 | 5,185 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 223 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,223 | 10,996 | SH | DFND | 6 | 8,000 | 2,696 | 300 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,015 | 32,912 | SH | DFND | 6 | 32,469 | 0 | 443 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 361 | 4,173 | SH | DFND | 6 | 3,711 | 462 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 283 | 5,136 | SH | DFND | 6 | 5,136 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,872 | 149,046 | SH | DFND | 6 | 143,040 | 2,888 | 3,118 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,732 | 24,709 | SH | DFND | 6 | 24,709 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 950 | 25,979 | SH | DFND | 6 | 23,854 | 2,125 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 284 | 5,592 | SH | DFND | 6 | 5,057 | 0 | 535 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,439 | 15,425 | SH | DFND | 6 | 15,192 | 0 | 233 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9,045 | 125,625 | SH | DFND | 6 | 65,287 | 59,791 | 547 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 369 | 6,276 | SH | DFND | 6 | 6,276 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,720 | 61,215 | SH | DFND | 6 | 52,290 | 6,965 | 1,960 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 393 | 7,617 | SH | DFND | 6 | 7,045 | 572 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,509 | 103,819 | SH | DFND | 6 | 82,058 | 3,652 | 18,109 | |
JABIL INC | COM | 466313103 | 485 | 18,245 | SH | DFND | 6 | 0 | 0 | 18,245 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,490 | 53,580 | SH | DFND | 6 | 39,906 | 4,128 | 9,546 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 200 | 1,725 | SH | DFND | 6 | 50 | 0 | 1,675 | |
KEYCORP NEW | COM | 493267108 | 171 | 10,836 | SH | DFND | 6 | 4,748 | 6,088 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,124 | 9,075 | SH | DFND | 6 | 6,425 | 1,650 | 1,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 244 | 12,162 | SH | DFND | 6 | 6,542 | 5,620 | 0 | |
KOPIN CORP | COM | 500600101 | 34 | 25,000 | SH | DFND | 6 | 0 | 25,000 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 256 | 7,847 | SH | DFND | 6 | 6,247 | 1,600 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 276 | 1,804 | SH | DFND | 6 | 959 | 260 | 585 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,471 | 24,136 | SH | DFND | 6 | 23,981 | 80 | 75 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,696 | 46,489 | SH | DFND | 6 | 45,889 | 0 | 600 | |
LEAR CORP | COM NEW | 521865204 | 489 | 3,605 | SH | DFND | 6 | 15 | 0 | 3,590 | |
LEGG MASON INC | COM | 524901105 | 647 | 23,664 | SH | DFND | 6 | 23,664 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 817 | 6,297 | SH | DFND | 6 | 5,122 | 1,175 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 232 | 3,950 | SH | DFND | 6 | 3,950 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 44 | 13,590 | SH | DFND | 6 | 0 | 0 | 13,590 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 896 | 2,985 | SH | DFND | 6 | 2,313 | 672 | 0 | |
LOWES COS INC | COM | 548661107 | 2,252 | 20,571 | SH | DFND | 6 | 18,565 | 96 | 1,910 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 229 | 8,894 | SH | DFND | 6 | 6,038 | 2,856 | 0 | |
MACYS INC | COM | 55616P104 | 571 | 23,750 | SH | DFND | 6 | 5,500 | 0 | 18,250 | |
MANULIFE FINL CORP | COM | 56501R106 | 226 | 13,360 | SH | DFND | 6 | 10,285 | 0 | 3,075 | |
MARATHON PETE CORP | COM | 56585A102 | 942 | 15,730 | SH | DFND | 6 | 8,377 | 14 | 7,339 | |
MARKEL CORP | COM | 570535104 | 826 | 829 | SH | DFND | 6 | 142 | 43 | 644 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 965 | 7,712 | SH | DFND | 6 | 3,712 | 0 | 4,000 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 265 | 1,314 | SH | DFND | 6 | 500 | 814 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,436 | 14,593 | SH | DFND | 6 | 3,034 | 1,066 | 10,493 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,080 | 7,167 | SH | DFND | 6 | 3,533 | 134 | 3,500 | |
MCDONALDS CORP | COM | 580135101 | 5,182 | 27,290 | SH | DFND | 6 | 26,651 | 354 | 285 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 244 | 10,775 | SH | DFND | 6 | 10,775 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,620 | 103,642 | SH | DFND | 6 | 95,456 | 6,676 | 1,510 | |
METLIFE INC | COM | 59156R108 | 343 | 8,059 | SH | DFND | 6 | 6,472 | 587 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 16,673 | 141,373 | SH | DFND | 6 | 105,170 | 14,299 | 21,904 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,166 | 14,059 | SH | DFND | 6 | 14,059 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 259 | 6,271 | SH | DFND | 6 | 4,400 | 1,871 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 62 | 12,512 | SH | DFND | 6 | 11,612 | 0 | 900 | |
MONDELEZ INTL INC | CL A | 609207105 | 500 | 10,011 | SH | DFND | 6 | 8,399 | 1,612 | 0 | |
MOODYS CORP | COM | 615369105 | 817 | 4,512 | SH | DFND | 6 | 0 | 0 | 4,512 | |
MORGAN STANLEY | COM NEW | 617446448 | 227 | 5,378 | SH | DFND | 6 | 5,326 | 52 | 0 | |
NN INC | COM | 629337106 | 112 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 495 | 18,575 | SH | DFND | 6 | 17,370 | 925 | 280 | |
NETAPP INC | COM | 64110D104 | 1,484 | 21,401 | SH | DFND | 6 | 10,678 | 0 | 10,723 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 197 | 10,030 | SH | DFND | 6 | 10,030 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,909 | 25,393 | SH | DFND | 6 | 21,738 | 1,755 | 1,900 | |
NIKE INC | CL B | 654106103 | 437 | 5,201 | SH | DFND | 6 | 4,631 | 0 | 570 | |
NOBLE ENERGY INC | COM | 655044105 | 971 | 39,245 | SH | DFND | 6 | 35,195 | 3,540 | 510 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,189 | 11,717 | SH | DFND | 6 | 9,305 | 2,389 | 23 | |
NORTHERN TR CORP | COM | 665859104 | 489 | 5,411 | SH | DFND | 6 | 0 | 811 | 4,600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 865 | 3,209 | SH | DFND | 6 | 1,036 | 394 | 1,779 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,239 | 12,886 | SH | DFND | 6 | 9,995 | 326 | 2,565 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,028 | 19,645 | SH | DFND | 6 | 19,270 | 0 | 375 | |
NUCOR CORP | COM | 670346105 | 254 | 4,342 | SH | DFND | 6 | 4,342 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 923 | 5,140 | SH | DFND | 6 | 912 | 1,134 | 3,094 | |
NUTRIEN LTD | COM | 67077M108 | 251 | 4,764 | SH | DFND | 6 | 4,564 | 200 | 0 | |
OKTA INC | CL A | 679295105 | 421 | 5,093 | SH | DFND | 6 | 0 | 0 | 5,093 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 589 | 4,074 | SH | DFND | 6 | 74 | 4,000 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 507 | 24,632 | SH | DFND | 6 | 22 | 0 | 24,610 | |
ORACLE CORP | COM | 68389X105 | 2,202 | 40,991 | SH | DFND | 6 | 37,782 | 1,784 | 1,425 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 447 | 3,651 | SH | DFND | 6 | 2,768 | 153 | 730 | |
PPG INDS INC | COM | 693506107 | 475 | 4,210 | SH | DFND | 6 | 3,597 | 613 | 0 | |
PPL CORP | COM | 69351T106 | 333 | 10,499 | SH | DFND | 6 | 7,119 | 3,380 | 0 | |
PACCAR INC | COM | 693718108 | 464 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 213 | 5,663 | SH | DFND | 6 | 5,263 | 400 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,527 | 8,898 | SH | DFND | 6 | 8,648 | 0 | 250 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,363 | 51,653 | SH | DFND | 6 | 48,684 | 1,954 | 1,015 | |
PEPSICO INC | COM | 713448108 | 6,058 | 49,434 | SH | DFND | 6 | 35,345 | 4,789 | 9,300 | |
PFIZER INC | COM | 717081103 | 6,040 | 142,218 | SH | DFND | 6 | 107,818 | 16,005 | 18,395 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,116 | 12,626 | SH | DFND | 6 | 11,685 | 941 | 0 | |
PHILLIPS 66 | COM | 718546104 | 725 | 7,624 | SH | DFND | 6 | 6,840 | 784 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,718 | 17,158 | SH | DFND | 6 | 16,783 | 0 | 375 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,935 | 66,649 | SH | DFND | 6 | 57,421 | 1,960 | 7,268 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 816 | 11,319 | SH | DFND | 6 | 125 | 1,089 | 10,105 | |
PROLOGIS INC | COM | 74340W103 | 5,323 | 73,985 | SH | DFND | 6 | 65,305 | 285 | 8,395 | |
PROS HOLDINGS INC | COM | 74346Y103 | 719 | 17,033 | SH | DFND | 6 | 1,062 | 0 | 15,971 | |
PRUDENTIAL FINL INC | COM | 744320102 | 576 | 6,268 | SH | DFND | 6 | 1,121 | 303 | 4,844 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 211 | 3,555 | SH | DFND | 6 | 3,200 | 355 | 0 | |
QUALCOMM INC | COM | 747525103 | 564 | 9,894 | SH | DFND | 6 | 5,933 | 2,911 | 1,050 | |
QUALYS INC | COM | 74758T303 | 333 | 4,030 | SH | DFND | 6 | 0 | 0 | 4,030 | |
QUANTA SVCS INC | COM | 74762E102 | 231 | 6,100 | SH | DFND | 6 | 5,900 | 0 | 200 | |
RAYTHEON CO | COM NEW | 755111507 | 1,286 | 7,059 | SH | DFND | 6 | 5,112 | 1,947 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 272 | 3,703 | SH | DFND | 6 | 3,703 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,386 | 3,377 | SH | DFND | 6 | 3,342 | 35 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 811 | 57,258 | SH | DFND | 6 | 50,415 | 6,843 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,157 | 6,306 | SH | DFND | 6 | 3,069 | 0 | 3,237 | |
ROSS STORES INC | COM | 778296103 | 371 | 3,988 | SH | DFND | 6 | 100 | 388 | 3,500 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 211 | 3,298 | SH | DFND | 6 | 2,198 | 0 | 1,100 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,531 | 24,472 | SH | DFND | 6 | 20,034 | 3,313 | 1,125 | |
S&P GLOBAL INC | COM | 78409V104 | 1,283 | 6,094 | SH | DFND | 6 | 257 | 6 | 5,831 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 568 | 2,847 | SH | DFND | 6 | 6 | 65 | 2,776 | |
SEI INVESTMENTS CO | COM | 784117103 | 419 | 8,010 | SH | DFND | 6 | 0 | 0 | 8,010 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,873 | 27,874 | SH | DFND | 6 | 26,812 | 1,062 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 798 | 20,322 | SH | DFND | 6 | 17,887 | 2,435 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 375 | 3,775 | SH | DFND | 6 | 3,650 | 125 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 211 | 4,370 | SH | DFND | 6 | 515 | 3,855 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 622 | 1,803 | SH | DFND | 6 | 1,253 | 550 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,776 | 17,528 | SH | DFND | 6 | 15,897 | 1,066 | 565 | |
SALISBURY BANCORP INC | COM | 795226109 | 309 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,506 | 34,556 | SH | DFND | 6 | 29,541 | 1,545 | 3,470 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,108 | 25,909 | SH | DFND | 6 | 24,478 | 1,431 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239 | 3,224 | SH | DFND | 6 | 2,913 | 311 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 325 | 5,132 | SH | DFND | 6 | 5,000 | 132 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 556 | 4,423 | SH | DFND | 6 | 4,157 | 150 | 116 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 646 | 1,499 | SH | DFND | 6 | 1,499 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 991 | 5,437 | SH | DFND | 6 | 5,407 | 0 | 30 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 83 | 14,605 | SH | DFND | 6 | 0 | 14,605 | 0 | |
SMITH A O CORP | COM | 831865209 | 275 | 5,160 | SH | DFND | 6 | 0 | 0 | 5,160 | |
SMUCKER J M CO | COM NEW | 832696405 | 392 | 3,363 | SH | DFND | 6 | 2,926 | 419 | 18 | |
SOUTHERN CO | COM | 842587107 | 1,713 | 33,144 | SH | DFND | 6 | 30,747 | 2,157 | 240 | |
SPLUNK INC | COM | 848637104 | 405 | 3,248 | SH | DFND | 6 | 2,981 | 267 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,695 | 22,798 | SH | DFND | 6 | 18,497 | 301 | 4,000 | |
STATE STR CORP | COM | 857477103 | 450 | 6,845 | SH | DFND | 6 | 6,845 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,428 | 27,075 | SH | DFND | 6 | 27,075 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,429 | 12,298 | SH | DFND | 6 | 8,093 | 205 | 4,000 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 250 | 9,429 | SH | DFND | 6 | 9,429 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,645 | 61,519 | SH | DFND | 6 | 59,100 | 839 | 1,580 | |
SYSCO CORP | COM | 871829107 | 240 | 3,604 | SH | DFND | 6 | 3,235 | 369 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,926 | 111,361 | SH | DFND | 6 | 95,328 | 745 | 15,288 | |
TARGET CORP | COM | 87612E106 | 1,160 | 14,450 | SH | DFND | 6 | 3,367 | 2,000 | 9,083 | |
TELEFLEX INC | COM | 879369106 | 2,437 | 8,064 | SH | DFND | 6 | 5,509 | 77 | 2,478 | |
TETRA TECH INC NEW | COM | 88162G103 | 306 | 5,130 | SH | DFND | 6 | 5,130 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 588 | 5,544 | SH | DFND | 6 | 4,288 | 1,256 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 125 | 25,664 | SH | DFND | 6 | 25,664 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,005 | 18,286 | SH | DFND | 6 | 14,913 | 957 | 2,416 | |
3M CO | COM | 88579Y101 | 4,443 | 21,384 | SH | DFND | 6 | 17,026 | 658 | 3,700 | |
TORCHMARK CORP | COM | 891027104 | 1,464 | 17,870 | SH | DFND | 6 | 17,870 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 255 | 4,586 | SH | DFND | 6 | 2,026 | 1,160 | 1,400 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,126 | 11,851 | SH | DFND | 6 | 11,851 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 987 | 2,173 | SH | DFND | 6 | 39 | 4 | 2,130 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 478 | 3,481 | SH | DFND | 6 | 2,836 | 645 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,196 | 29,607 | SH | DFND | 6 | 13,430 | 0 | 16,177 | |
TRUSTMARK CORP | COM | 898402102 | 252 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 352 | 10,714 | SH | DFND | 6 | 195 | 10,519 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,127 | 5,515 | SH | DFND | 6 | 311 | 0 | 5,204 | |
US BANCORP DEL | COM NEW | 902973304 | 3,306 | 68,605 | SH | DFND | 6 | 58,484 | 3,786 | 6,335 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 70 | 10,590 | SH | DFND | 6 | 10,590 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,192 | 20,445 | SH | DFND | 6 | 18,981 | 14 | 1,450 | |
UNION PACIFIC CORP | COM | 907818108 | 7,131 | 42,654 | SH | DFND | 6 | 35,369 | 1,870 | 5,415 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,969 | 17,625 | SH | DFND | 6 | 12,087 | 1,045 | 4,493 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,891 | 37,942 | SH | DFND | 6 | 31,115 | 1,112 | 5,715 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,399 | 46,100 | SH | DFND | 6 | 36,896 | 1,521 | 7,683 | |
V F CORP | COM | 918204108 | 5,109 | 58,777 | SH | DFND | 6 | 58,089 | 385 | 303 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,698 | 20,008 | SH | DFND | 6 | 13,313 | 105 | 6,590 | |
VALLEY NATL BANCORP | COM | 919794107 | 144 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 264 | 5,400 | SH | DFND | 6 | 0 | 5,400 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 827 | 7,539 | SH | DFND | 6 | 5,539 | 2,000 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8,102 | 96,530 | SH | DFND | 6 | 88,122 | 7,468 | 940 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,483 | 31,197 | SH | DFND | 6 | 28,197 | 3,000 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,342 | 53,485 | SH | DFND | 6 | 53,485 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,786 | 166,046 | SH | DFND | 6 | 156,293 | 9,753 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,437 | 238,579 | SH | DFND | 6 | 129,015 | 106,138 | 3,426 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,781 | 29,887 | SH | DFND | 6 | 21,777 | 8,110 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 604 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 538 | 10,731 | SH | DFND | 6 | 10,731 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,727 | 64,163 | SH | DFND | 6 | 58,461 | 5,420 | 282 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 552 | 6,930 | SH | DFND | 6 | 2,620 | 2,500 | 1,810 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 225 | 4,299 | SH | DFND | 6 | 3,149 | 0 | 1,150 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,277 | 49,239 | SH | DFND | 6 | 42,336 | 6,313 | 590 | |
VENTAS INC | COM | 92276F100 | 327 | 5,128 | SH | DFND | 6 | 2,128 | 3,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 580 | 2,235 | SH | DFND | 6 | 2,235 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,917 | 64,125 | SH | DFND | 6 | 34,892 | 28,873 | 360 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,237 | 50,688 | SH | DFND | 6 | 26,679 | 23,717 | 292 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,152 | 36,269 | SH | DFND | 6 | 29,543 | 6,726 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,275 | 29,351 | SH | DFND | 6 | 15,451 | 13,741 | 159 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,348 | 41,549 | SH | DFND | 6 | 23,255 | 18,091 | 203 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,171 | 7,288 | SH | DFND | 6 | 7,221 | 67 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,303 | 104,226 | SH | DFND | 6 | 48,413 | 54,823 | 990 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 780 | 7,250 | SH | DFND | 6 | 6,557 | 693 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,314 | 21,686 | SH | DFND | 6 | 20,567 | 1,119 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 422 | 2,915 | SH | DFND | 6 | 1,950 | 0 | 965 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,972 | 84,090 | SH | DFND | 6 | 68,323 | 13,341 | 2,426 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,254 | 9,428 | SH | DFND | 6 | 1,080 | 0 | 8,348 | |
VISA INC | COM CL A | 92826C839 | 9,366 | 59,971 | SH | DFND | 6 | 42,132 | 4,064 | 13,775 | |
VMWARE INC | CL A COM | 928563402 | 1,010 | 5,593 | SH | DFND | 6 | 521 | 125 | 4,947 | |
VULCAN MATLS CO | COM | 929160109 | 1,500 | 12,673 | SH | DFND | 6 | 6,222 | 60 | 6,391 | |
WABTEC CORP | COM | 929740108 | 212 | 2,871 | SH | DFND | 6 | 2,848 | 23 | 0 | |
WALMART INC | COM | 931142103 | 3,747 | 38,420 | SH | DFND | 6 | 26,101 | 4,045 | 8,274 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,522 | 17,179 | SH | DFND | 6 | 3,631 | 0 | 13,548 | |
WASTE MGMT INC DEL | COM | 94106L109 | 688 | 6,625 | SH | DFND | 6 | 6,002 | 583 | 40 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,890 | 39,116 | SH | DFND | 6 | 25,776 | 7,340 | 6,000 | |
WELLTOWER INC | COM | 95040Q104 | 234 | 3,011 | SH | DFND | 6 | 2,715 | 296 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 687 | 26,088 | SH | DFND | 6 | 22,822 | 3,266 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 361 | 12,576 | SH | DFND | 6 | 10,295 | 2,281 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 284 | 5,059 | SH | DFND | 6 | 5,059 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 477 | 6,045 | SH | DFND | 6 | 5,645 | 0 | 400 | |
YUM BRANDS INC | COM | 988498101 | 3,441 | 34,473 | SH | DFND | 6 | 33,952 | 321 | 200 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 307 | 6,840 | SH | DFND | 6 | 6,201 | 589 | 50 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,016 | 4,852 | SH | DFND | 6 | 0 | 455 | 4,397 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 85 | 22,000 | SH | DFND | 6 | 0 | 22,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 490 | 4,865 | SH | DFND | 6 | 4,396 | 469 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 266 | 1,813 | SH | DFND | 6 | 1,813 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 725 | 22,431 | SH | DFND | 6 | 20,625 | 1,806 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,028 | 22,880 | SH | DFND | 6 | 20,130 | 125 | 2,625 | |
EATON CORP PLC | SHS | G29183103 | 1,903 | 23,621 | SH | DFND | 6 | 22,498 | 943 | 180 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 486 | 4,502 | SH | DFND | 6 | 1,065 | 3,437 | 0 | |
INVESCO LTD | SHS | G491BT108 | 261 | 13,526 | SH | DFND | 6 | 13,377 | 14 | 135 | |
LINDE PLC | COM | G5494J103 | 1,610 | 9,151 | SH | DFND | 6 | 6,461 | 880 | 1,810 | |
MEDTRONIC PLC | SHS | G5960L103 | 982 | 10,784 | SH | DFND | 6 | 5,141 | 1,443 | 4,200 | |
CHUBB LIMITED | COM | H1467J104 | 3,020 | 21,565 | SH | DFND | 6 | 19,214 | 1,525 | 826 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 291 | 2,449 | SH | DFND | 6 | 2,449 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 256 | 2,899 | SH | DFND | 6 | 1,975 | 924 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 360 | 6,343 | SH | OTR | 7 | 5,963 | 380 | 0 | |
AT&T INC | COM | 00206R102 | 1,049 | 33,464 | SH | OTR | 7 | 33,324 | 140 | 0 | |
ABBVIE INC | COM | 00287Y109 | 181 | 2,241 | SH | OTR | 7 | 2,241 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 193 | 725 | SH | OTR | 7 | 716 | 9 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9 | 54 | SH | OTR | 7 | 54 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 192 | 4,050 | SH | OTR | 7 | 4,050 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21 | 292 | SH | OTR | 7 | 292 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 86 | 10,471 | SH | OTR | 7 | 10,471 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48 | 264 | SH | OTR | 7 | 246 | 18 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,473 | 120,200 | SH | OTR | 7 | 0 | 0 | 120,200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,875 | 1,598 | SH | OTR | 7 | 1,479 | 119 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,464 | 1,244 | SH | OTR | 7 | 1,110 | 134 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 182 | 5,851 | SH | OTR | 7 | 5,616 | 235 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 141 | 2,457 | SH | OTR | 7 | 2,457 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 479 | 2,431 | SH | OTR | 7 | 1,781 | 650 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 35 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 46 | 1,317 | SH | OTR | 7 | 1,317 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27 | 324 | SH | OTR | 7 | 234 | 90 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 47 | 3,410 | SH | OTR | 7 | 3,410 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 113 | 2,256 | SH | OTR | 7 | 1,451 | 805 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2 | 65 | SH | OTR | 7 | 0 | 0 | 65 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 13 | 513 | SH | OTR | 7 | 513 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 19 | 2,970 | SH | OTR | 7 | 2,970 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 345 | 11,929 | SH | OTR | 7 | 11,929 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 153 | 3,448 | SH | OTR | 7 | 3,448 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 619 | 108,029 | SH | OTR | 7 | 108,029 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 202 | 6,960 | SH | OTR | 7 | 6,960 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 56 | 631 | SH | OTR | 7 | 631 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,941 | 8,210 | SH | OTR | 7 | 7,662 | 548 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,548 | 28,399 | SH | OTR | 7 | 26,653 | 1,746 | 0 | |
BLACKROCK INC | COM | 09247X101 | 69 | 161 | SH | OTR | 7 | 135 | 26 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 296 | 12,711 | SH | OTR | 7 | 12,711 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 52 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 137 | 1,026 | SH | OTR | 7 | 659 | 367 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35 | 732 | SH | OTR | 7 | 0 | 732 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 136 | 3,270 | SH | OTR | 7 | 3,270 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,590 | 8,613 | SH | OTR | 7 | 8,056 | 557 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,583 | 55,367 | SH | OTR | 7 | 53,347 | 2,020 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 17 | 514 | SH | OTR | 7 | 514 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10 | 103 | SH | OTR | 7 | 0 | 103 | 0 | |
CDW CORP | COM | 12514G108 | 17 | 172 | SH | OTR | 7 | 0 | 172 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12 | 76 | SH | OTR | 7 | 0 | 76 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 49 | 295 | SH | OTR | 7 | 200 | 95 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 56 | 1,030 | SH | OTR | 7 | 800 | 230 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 574 | SH | OTR | 7 | 0 | 574 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 369 | 3,292 | SH | OTR | 7 | 3,159 | 133 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 211 | 11,359 | SH | OTR | 7 | 10,934 | 425 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 27 | 1,677 | SH | OTR | 7 | 1,677 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 92 | 902 | SH | OTR | 7 | 582 | 320 | 0 | |
CAMECO CORP | COM | 13321L108 | 430 | 36,466 | SH | OTR | 7 | 36,466 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 108 | 1,362 | SH | OTR | 7 | 1,362 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 56 | 624 | SH | OTR | 7 | 624 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 121 | 586 | SH | OTR | 7 | 586 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 13 | 125 | SH | OTR | 7 | 125 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 253 | 7,103 | SH | OTR | 7 | 6,821 | 282 | 0 | |
CATALENT INC | COM | 148806102 | 326 | 8,033 | SH | OTR | 7 | 7,712 | 321 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15 | 112 | SH | OTR | 7 | 112 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 54 | 550 | SH | OTR | 7 | 550 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 79 | 8,774 | SH | OTR | 7 | 8,774 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 75 | 6,242 | SH | OTR | 7 | 1,017 | 5,225 | 0 | |
CERNER CORP | COM | 156782104 | 1,608 | 28,112 | SH | OTR | 7 | 24,360 | 3,752 | 0 | |
CEVA INC | COM | 157210105 | 371 | 13,751 | SH | OTR | 7 | 13,751 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 646 | 1,863 | SH | OTR | 7 | 1,736 | 127 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 242 | 4,943 | SH | OTR | 7 | 4,943 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 78 | 1,147 | SH | OTR | 7 | 1,147 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 977 | 7,931 | SH | OTR | 7 | 7,931 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 48 | 951 | SH | OTR | 7 | 951 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 22 | SH | OTR | 7 | 22 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22 | 311 | SH | OTR | 7 | 0 | 248 | 63 | |
CIMAREX ENERGY CO | COM | 171798101 | 646 | 9,237 | SH | OTR | 7 | 8,635 | 602 | 0 | |
CISCO SYS INC | COM | 17275R102 | 121 | 2,249 | SH | OTR | 7 | 2,175 | 74 | 0 | |
CINTAS CORP | COM | 172908105 | 8 | 41 | SH | OTR | 7 | 0 | 41 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,720 | 27,638 | SH | OTR | 7 | 25,855 | 1,783 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,009 | 10,121 | SH | OTR | 7 | 9,468 | 653 | 0 | |
CLOUDERA INC | COM | 18914U100 | 18 | 1,649 | SH | OTR | 7 | 1,649 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 49 | 1,976 | SH | OTR | 7 | 1,976 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 902 | 19,242 | SH | OTR | 7 | 18,988 | 196 | 58 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 67 | 925 | SH | OTR | 7 | 925 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 204 | 1,436 | SH | OTR | 7 | 1,378 | 58 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 17 | 510 | SH | OTR | 7 | 510 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,197 | 104,968 | SH | OTR | 7 | 97,790 | 7,178 | 0 | |
CONCHO RES INC | COM | 20605P101 | 26 | 235 | SH | OTR | 7 | 235 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 47 | SH | OTR | 7 | 0 | 47 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 40 | 374 | SH | OTR | 7 | 241 | 133 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 91 | 376 | SH | OTR | 7 | 360 | 0 | 16 | |
COSTAR GROUP INC | COM | 22160N109 | 4 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 5 | 152 | SH | OTR | 7 | 0 | 152 | 0 | |
CREE INC | COM | 225447101 | 1,108 | 19,358 | SH | OTR | 7 | 18,057 | 1,301 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 60 | 1,694 | SH | OTR | 7 | 1,694 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 294 | 14,656 | SH | OTR | 7 | 14,656 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 428 | 3,345 | SH | OTR | 7 | 2,684 | 661 | 0 | |
CUBESMART | COM | 229663109 | 110 | 3,436 | SH | OTR | 7 | 2,409 | 1,027 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 473 | 31,676 | SH | OTR | 7 | 31,676 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11 | 366 | SH | OTR | 7 | 366 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 725 | 25,577 | SH | OTR | 7 | 16,770 | 8,807 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 39 | 1,180 | SH | OTR | 7 | 1,180 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12 | 94 | SH | OTR | 7 | 0 | 94 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 347 | 16,044 | SH | OTR | 7 | 15,448 | 596 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 560 | 11,233 | SH | OTR | 7 | 11,233 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 52 | 878 | SH | OTR | 7 | 792 | 86 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 814 | 25,807 | SH | OTR | 7 | 24,090 | 1,717 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,895 | 11,585 | SH | OTR | 7 | 10,932 | 653 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 84 | 702 | SH | OTR | 7 | 454 | 248 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,011 | 9,104 | SH | OTR | 7 | 8,011 | 1,093 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,078 | 15,154 | SH | OTR | 7 | 14,152 | 1,002 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 498 | 18,415 | SH | OTR | 7 | 17,126 | 1,289 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 694 | 11,016 | SH | OTR | 7 | 10,033 | 983 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 205 | 1,718 | SH | OTR | 7 | 362 | 1,356 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 175 | 1,666 | SH | OTR | 7 | 203 | 1,463 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 982 | 12,813 | SH | OTR | 7 | 12,813 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 42 | 793 | SH | OTR | 7 | 0 | 793 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 964 | 10,711 | SH | OTR | 7 | 10,711 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 15 | 335 | SH | OTR | 7 | 335 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 50 | 523 | SH | OTR | 7 | 375 | 148 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 124 | 1,609 | SH | OTR | 7 | 1,039 | 570 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 44 | 945 | SH | OTR | 7 | 945 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 469 | 4,203 | SH | OTR | 7 | 3,574 | 629 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 331 | 4,356 | SH | OTR | 7 | 4,057 | 299 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 126 | 3,119 | SH | OTR | 7 | 2,993 | 126 | 0 | |
EBAY INC | COM | 278642103 | 184 | 4,957 | SH | OTR | 7 | 804 | 4,153 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 249 | 10,053 | SH | OTR | 7 | 10,053 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 31 | 174 | SH | OTR | 7 | 122 | 52 | 0 | |
EDISON INTL | COM | 281020107 | 11 | 182 | SH | OTR | 7 | 0 | 182 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 41 | SH | OTR | 7 | 0 | 41 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32 | 315 | SH | OTR | 7 | 285 | 30 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 450 | 8,913 | SH | OTR | 7 | 8,913 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 788 | 11,507 | SH | OTR | 7 | 11,466 | 0 | 41 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 303 | SH | OTR | 7 | 0 | 303 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 313 | 20,378 | SH | OTR | 7 | 20,378 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 275 | 4,226 | SH | OTR | 7 | 4,057 | 169 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 31 | 2,415 | SH | OTR | 7 | 2,415 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 294 | 8,238 | SH | OTR | 7 | 7,909 | 329 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 131 | 3,204 | SH | OTR | 7 | 3,076 | 128 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 272 | 9,340 | SH | OTR | 7 | 9,340 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 248 | 547 | SH | OTR | 7 | 423 | 124 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 103 | 903 | SH | OTR | 7 | 583 | 320 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 34 | 119 | SH | OTR | 7 | 77 | 42 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 164 | 1,152 | SH | OTR | 7 | 1,152 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 141 | 1,860 | SH | OTR | 7 | 300 | 1,560 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43 | 420 | SH | OTR | 7 | 271 | 149 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,085 | 13,427 | SH | OTR | 7 | 11,973 | 1,454 | 0 | |
FLIR SYS INC | COM | 302445101 | 249 | 5,237 | SH | OTR | 7 | 5,028 | 209 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 982 | 5,892 | SH | OTR | 7 | 5,447 | 445 | 0 | |
FASTENAL CO | COM | 311900104 | 1,476 | 22,953 | SH | OTR | 7 | 21,592 | 1,361 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 142 | 1,031 | SH | OTR | 7 | 663 | 368 | 0 | |
FERRO CORP | COM | 315405100 | 28 | 1,480 | SH | OTR | 7 | 1,480 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 78 | SH | OTR | 7 | 0 | 78 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 15 | 650 | SH | OTR | 7 | 650 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 133 | 3,760 | SH | OTR | 7 | 2,412 | 1,348 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 548 | 5,454 | SH | OTR | 7 | 5,089 | 365 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 418 | 4,830 | SH | OTR | 7 | 4,636 | 194 | 0 | |
FISERV INC | COM | 337738108 | 16 | 185 | SH | OTR | 7 | 0 | 185 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 743 | 20,201 | SH | OTR | 7 | 18,901 | 1,300 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26 | 287 | SH | OTR | 7 | 287 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 228 | 14,149 | SH | OTR | 7 | 13,588 | 561 | 0 | |
FOX CORP | CL A COM | 35137L105 | 29 | 798 | SH | OTR | 7 | 0 | 798 | 0 | |
FOX CORP | CL B COM | 35137L204 | 94 | 2,620 | SH | OTR | 7 | 1,214 | 1,406 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 324 | 6,341 | SH | OTR | 7 | 6,088 | 253 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 53 | 1,613 | SH | OTR | 7 | 261 | 1,352 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,255 | 97,369 | SH | OTR | 7 | 90,968 | 6,401 | 0 | |
GATX CORP | COM | 361448103 | 272 | 3,564 | SH | OTR | 7 | 3,419 | 145 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 159 | 2,858 | SH | OTR | 7 | 2,721 | 137 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 110 | 2,849 | SH | OTR | 7 | 1,839 | 1,010 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 43 | 4,301 | SH | OTR | 7 | 104 | 4,197 | 0 | |
GENERAL MLS INC | COM | 370334104 | 85 | 1,651 | SH | OTR | 7 | 1,600 | 0 | 51 | |
GENERAL MTRS CO | COM | 37045V100 | 714 | 19,255 | SH | OTR | 7 | 17,824 | 1,431 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 19 | SH | OTR | 7 | 0 | 0 | 19 | |
GILEAD SCIENCES INC | COM | 375558103 | 327 | 5,032 | SH | OTR | 7 | 4,723 | 309 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 168 | 4,027 | SH | OTR | 7 | 4,027 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 131 | SH | OTR | 7 | 119 | 12 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19 | 64 | SH | OTR | 7 | 64 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 120 | 1,049 | SH | OTR | 7 | 1,049 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 26 | 1,277 | SH | OTR | 7 | 1,277 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 12 | 172 | SH | OTR | 7 | 172 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5 | 575 | SH | OTR | 7 | 575 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 124 | 1,071 | SH | OTR | 7 | 1,071 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28 | 682 | SH | OTR | 7 | 682 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 389 | 21,762 | SH | OTR | 7 | 20,286 | 1,476 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 27 | 240 | SH | OTR | 7 | 240 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,460 | 29,371 | SH | OTR | 7 | 28,568 | 803 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 174 | 4,073 | SH | OTR | 7 | 3,910 | 163 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 486 | 7,023 | SH | OTR | 7 | 6,743 | 280 | 0 | |
HOME DEPOT INC | COM | 437076102 | 174 | 909 | SH | OTR | 7 | 686 | 223 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 787 | 4,952 | SH | OTR | 7 | 3,502 | 1,450 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 80 | 3,054 | SH | OTR | 7 | 1,978 | 1,076 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 133 | 7,018 | SH | OTR | 7 | 4,500 | 2,518 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 78 | 6,136 | SH | OTR | 7 | 6,136 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12 | 81 | SH | OTR | 7 | 0 | 81 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 38 | 3,358 | SH | OTR | 7 | 3,358 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,213 | 8,454 | SH | OTR | 7 | 7,857 | 575 | 22 | |
ILLUMINA INC | COM | 452327109 | 60 | 192 | SH | OTR | 7 | 192 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 59 | 21,715 | SH | OTR | 7 | 20,374 | 1,341 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 116 | 6,018 | SH | OTR | 7 | 6,018 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 796 | 65,531 | SH | OTR | 7 | 65,531 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 349 | 3,308 | SH | OTR | 7 | 3,308 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 104 | 3,583 | SH | OTR | 7 | 3,583 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 870 | 16,192 | SH | OTR | 7 | 16,139 | 53 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 513 | SH | OTR | 7 | 0 | 513 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 21 | SH | OTR | 7 | 21 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 7 | 160 | SH | OTR | 7 | 0 | 160 | 0 | |
INTUIT | COM | 461202103 | 8 | 30 | SH | OTR | 7 | 0 | 30 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 111 | 6,984 | SH | OTR | 7 | 6,984 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 86 | 3,538 | SH | OTR | 7 | 2,287 | 1,251 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,932 | 23,808 | SH | OTR | 7 | 22,261 | 1,547 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 125 | 10,095 | SH | OTR | 7 | 10,095 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 78 | 1,280 | SH | OTR | 7 | 1,280 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 592 | 6,032 | SH | OTR | 7 | 3,024 | 3,008 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 28 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,045 | 37,082 | SH | OTR | 7 | 37,082 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 158 | 3,677 | SH | OTR | 7 | 0 | 3,677 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 889 | 7,467 | SH | OTR | 7 | 7,467 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 54 | SH | OTR | 7 | 0 | 0 | 54 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11 | 102 | SH | OTR | 7 | 0 | 0 | 102 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 119 | 1,417 | SH | OTR | 7 | 0 | 1,417 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,790 | 58,426 | SH | OTR | 7 | 34,084 | 24,342 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 286 | 2,111 | SH | OTR | 7 | 0 | 2,111 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,419 | 44,844 | SH | OTR | 7 | 2,612 | 42,232 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 321 | 1,695 | SH | OTR | 7 | 565 | 1,130 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218 | 1,765 | SH | OTR | 7 | 1,765 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286 | 1,892 | SH | OTR | 7 | 0 | 1,892 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 253 | 1,610 | SH | OTR | 7 | 1,610 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 83 | 424 | SH | OTR | 7 | 424 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,118 | 20,367 | SH | OTR | 7 | 11,872 | 8,495 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 610 | 7,905 | SH | OTR | 7 | 911 | 6,994 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4 | 25 | SH | OTR | 7 | 0 | 0 | 25 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 17 | SH | OTR | 7 | 0 | 0 | 17 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 373 | 6,493 | SH | OTR | 7 | 6,493 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 87 | 778 | SH | OTR | 7 | 778 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 973 | 18,430 | SH | OTR | 7 | 17,128 | 0 | 1,302 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7 | 57 | SH | OTR | 7 | 0 | 0 | 57 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11 | 300 | SH | OTR | 7 | 0 | 0 | 300 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 917 | 15,085 | SH | OTR | 7 | 5,846 | 8,936 | 303 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 191 | SH | OTR | 7 | 0 | 0 | 191 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 31 | 3,562 | SH | OTR | 7 | 3,562 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,928 | 19,050 | SH | OTR | 7 | 16,273 | 2,777 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 35 | 1,659 | SH | OTR | 7 | 1,062 | 597 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 782 | 5,597 | SH | OTR | 7 | 5,386 | 191 | 20 | |
J2 GLOBAL INC | COM | 48123V102 | 429 | 4,951 | SH | OTR | 7 | 4,951 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 146 | SH | OTR | 7 | 146 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 385 | 16,378 | SH | OTR | 7 | 15,296 | 1,082 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,575 | 12,708 | SH | OTR | 7 | 12,371 | 337 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19 | 968 | SH | OTR | 7 | 968 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 47 | 2,936 | SH | OTR | 7 | 1,906 | 1,030 | 0 | |
LKQ CORP | COM | 501889208 | 6 | 199 | SH | OTR | 7 | 199 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 377 | 4,903 | SH | OTR | 7 | 4,903 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 85 | 1,862 | SH | OTR | 7 | 1,203 | 659 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,073 | 10,046 | SH | OTR | 7 | 9,372 | 674 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 775 | SH | OTR | 7 | 775 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 50 | 1,027 | SH | OTR | 7 | 738 | 289 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 75 | 821 | SH | OTR | 7 | 752 | 69 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 152 | 1,656 | SH | OTR | 7 | 1,513 | 143 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 175 | 4,584 | SH | OTR | 7 | 4,280 | 304 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 355 | 9,272 | SH | OTR | 7 | 8,670 | 602 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 60 | 1,721 | SH | OTR | 7 | 1,571 | 150 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 386 | 3,073 | SH | OTR | 7 | 3,073 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 36 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 77 | 5,107 | SH | OTR | 7 | 4,841 | 266 | 0 | |
LITTELFUSE INC | COM | 537008104 | 297 | 1,625 | SH | OTR | 7 | 1,560 | 65 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 30 | SH | OTR | 7 | 0 | 30 | 0 | |
LOEWS CORP | COM | 540424108 | 431 | 8,993 | SH | OTR | 7 | 8,398 | 595 | 0 | |
LOGMEIN INC | COM | 54142L109 | 153 | 1,905 | SH | OTR | 7 | 1,799 | 106 | 0 | |
LOWES COS INC | COM | 548661107 | 1,650 | 15,074 | SH | OTR | 7 | 14,136 | 938 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 109 | 3,303 | SH | OTR | 7 | 3,303 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 171 | 2,065 | SH | OTR | 7 | 2,065 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 97 | 1,605 | SH | OTR | 7 | 1,605 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 237 | 4,388 | SH | OTR | 7 | 4,214 | 174 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 45 | 2,675 | SH | OTR | 7 | 2,675 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,348 | 1,353 | SH | OTR | 7 | 1,275 | 78 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 602 | 6,416 | SH | OTR | 7 | 5,992 | 424 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 122 | SH | OTR | 7 | 0 | 122 | 0 | |
MASCO CORP | COM | 574599106 | 191 | 4,856 | SH | OTR | 7 | 733 | 4,123 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 332 | 6,662 | SH | OTR | 7 | 6,662 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,129 | 9,044 | SH | OTR | 7 | 8,469 | 575 | 0 | |
MAXIMUS INC | COM | 577933104 | 336 | 4,731 | SH | OTR | 7 | 4,731 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 800 | 4,214 | SH | OTR | 7 | 4,079 | 121 | 14 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 198 | 10,722 | SH | OTR | 7 | 10,292 | 430 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 301 | 4,108 | SH | OTR | 7 | 4,108 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 882 | 10,603 | SH | OTR | 7 | 10,384 | 171 | 48 | |
MERCURY SYS INC | COM | 589378108 | 61 | 945 | SH | OTR | 7 | 945 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 265 | 5,920 | SH | OTR | 7 | 5,684 | 236 | 0 | |
METLIFE INC | COM | 59156R108 | 1,076 | 25,287 | SH | OTR | 7 | 23,423 | 1,864 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 97 | 134 | SH | OTR | 7 | 134 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,322 | 11,205 | SH | OTR | 7 | 10,266 | 903 | 36 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 269 | 1,893 | SH | OTR | 7 | 1,816 | 77 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 61 | 1,215 | SH | OTR | 7 | 1,025 | 190 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 314 | 2,317 | SH | OTR | 7 | 2,224 | 93 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54 | 995 | SH | OTR | 7 | 995 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16 | 87 | SH | OTR | 7 | 0 | 87 | 0 | |
MOOG INC | CL A | 615394202 | 214 | 2,456 | SH | OTR | 7 | 2,356 | 100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 658 | 15,590 | SH | OTR | 7 | 14,747 | 843 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 114 | SH | OTR | 7 | 0 | 114 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 231 | 23,011 | SH | OTR | 7 | 22,092 | 919 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 276 | 8,318 | SH | OTR | 7 | 8,318 | 0 | 0 | |
NVR INC | COM | 62944T105 | 722 | 261 | SH | OTR | 7 | 240 | 21 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 133 | 2,387 | SH | OTR | 7 | 2,387 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 445 | 16,689 | SH | OTR | 7 | 15,917 | 772 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 204 | 6,072 | SH | OTR | 7 | 6,072 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 84 | SH | OTR | 7 | 76 | 8 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 38 | SH | OTR | 7 | 0 | 38 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14 | 363 | SH | OTR | 7 | 69 | 294 | 0 | |
NIKE INC | CL B | 654106103 | 69 | 825 | SH | OTR | 7 | 825 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 188 | 7,585 | SH | OTR | 7 | 7,085 | 500 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 35 | 985 | SH | OTR | 7 | 985 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 857 | 8,909 | SH | OTR | 7 | 8,909 | 0 | 0 | |
NOW INC | COM | 67011P100 | 295 | 21,144 | SH | OTR | 7 | 19,634 | 1,510 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 623 | 36,810 | SH | OTR | 7 | 34,603 | 2,207 | 0 | |
NUCOR CORP | COM | 670346105 | 1,039 | 17,805 | SH | OTR | 7 | 16,721 | 1,084 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7 | 189 | SH | OTR | 7 | 189 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 119 | 663 | SH | OTR | 7 | 635 | 28 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 132 | 2,509 | SH | OTR | 7 | 405 | 2,104 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 315 | 3,595 | SH | OTR | 7 | 3,450 | 145 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 114 | 1,719 | SH | OTR | 7 | 1,719 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 42 | 510 | SH | OTR | 7 | 487 | 23 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 16 | 760 | SH | OTR | 7 | 760 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 129 | 1,771 | SH | OTR | 7 | 281 | 1,490 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 192 | 9,358 | SH | OTR | 7 | 9,358 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 66 | 950 | SH | OTR | 7 | 950 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,335 | 24,863 | SH | OTR | 7 | 21,606 | 3,257 | 0 | |
OPTINOSE INC | COM | 68404V100 | 101 | 9,803 | SH | OTR | 7 | 9,803 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 636 | 8,856 | SH | OTR | 7 | 8,856 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 182 | 4,485 | SH | OTR | 7 | 4,307 | 178 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 580 | 4,731 | SH | OTR | 7 | 4,377 | 354 | 0 | |
PPG INDS INC | COM | 693506107 | 122 | 1,077 | SH | OTR | 7 | 116 | 961 | 0 | |
PPL CORP | COM | 69351T106 | 129 | 4,075 | SH | OTR | 7 | 4,075 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 112 | 1,646 | SH | OTR | 7 | 263 | 1,383 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 158 | 4,152 | SH | OTR | 7 | 4,152 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 751 | 4,374 | SH | OTR | 7 | 4,084 | 290 | 0 | |
PAYCHEX INC | COM | 704326107 | 884 | 11,024 | SH | OTR | 7 | 11,024 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 159 | 1,527 | SH | OTR | 7 | 1,495 | 32 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 213 | 6,872 | SH | OTR | 7 | 6,597 | 275 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 14 | 2,148 | SH | OTR | 7 | 2,148 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,431 | 27,995 | SH | OTR | 7 | 25,589 | 2,386 | 20 | |
PFIZER INC | COM | 717081103 | 1,806 | 42,515 | SH | OTR | 7 | 40,529 | 1,911 | 75 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,115 | 23,932 | SH | OTR | 7 | 23,118 | 814 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8 | 79 | SH | OTR | 7 | 0 | 79 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 74 | 3,944 | SH | OTR | 7 | 2,546 | 1,398 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10,222 | 197,678 | SH | OTR | 7 | 172,077 | 25,601 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10 | 63 | SH | OTR | 7 | 63 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 179 | 7,319 | SH | OTR | 7 | 7,319 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2 | 28 | SH | OTR | 7 | 28 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 526 | 3,190 | SH | OTR | 7 | 3,190 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 528 | 15,299 | SH | OTR | 7 | 15,299 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 178 | 5,950 | SH | OTR | 7 | 5,950 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,987 | 19,092 | SH | OTR | 7 | 18,313 | 751 | 28 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 94 | 20,152 | SH | OTR | 7 | 20,152 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 778 | 13,647 | SH | OTR | 7 | 13,591 | 0 | 56 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 151 | 1,680 | SH | OTR | 7 | 272 | 1,408 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 429 | 26,856 | SH | OTR | 7 | 24,908 | 1,948 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 270 | 3,362 | SH | OTR | 7 | 3,227 | 135 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13 | 70 | SH | OTR | 7 | 0 | 56 | 14 | |
REALTY INCOME CORP | COM | 756109104 | 55 | 742 | SH | OTR | 7 | 742 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 91 | 1,059 | SH | OTR | 7 | 1,059 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 288 | 2,028 | SH | OTR | 7 | 1,946 | 82 | 0 | |
RESMED INC | COM | 761152107 | 55 | 529 | SH | OTR | 7 | 529 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 29 | SH | OTR | 7 | 0 | 29 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 832 | 13,014 | SH | OTR | 7 | 13,014 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 38 | 506 | SH | OTR | 7 | 506 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 47 | 221 | SH | OTR | 7 | 221 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 73 | 812 | SH | OTR | 7 | 524 | 288 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,670 | 9,452 | SH | OTR | 7 | 8,323 | 1,129 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 24 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 707 | 15,860 | SH | OTR | 7 | 15,860 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 369 | 12,179 | SH | OTR | 7 | 12,179 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 152 | 4,216 | SH | OTR | 7 | 4,216 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 908 | 29,734 | SH | OTR | 7 | 29,734 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,400 | 70,122 | SH | OTR | 7 | 32,221 | 37,901 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 154 | 970 | SH | OTR | 7 | 952 | 18 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 258 | 8,944 | SH | OTR | 7 | 8,588 | 356 | 0 | |
SAP SE | SPON ADR | 803054204 | 85 | 736 | SH | OTR | 7 | 736 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 23 | 382 | SH | OTR | 7 | 0 | 382 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,325 | 30,415 | SH | OTR | 7 | 26,508 | 3,907 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 76 | 1,773 | SH | OTR | 7 | 1,773 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2 | 39 | SH | OTR | 7 | 0 | 0 | 39 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 222 | 2,827 | SH | OTR | 7 | 2,712 | 115 | 0 | |
SEMTECH CORP | COM | 816850101 | 547 | 10,736 | SH | OTR | 7 | 10,736 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 128 | 521 | SH | OTR | 7 | 521 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 27 | 1,337 | SH | OTR | 7 | 1,337 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 104 | 503 | SH | OTR | 7 | 503 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 350 | 8,606 | SH | OTR | 7 | 8,606 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 347 | 7,431 | SH | OTR | 7 | 7,431 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,011 | 5,550 | SH | OTR | 7 | 5,062 | 488 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 78 | 1,587 | SH | OTR | 7 | 1,587 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 133 | 3,316 | SH | OTR | 7 | 537 | 2,779 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 870 | 7,467 | SH | OTR | 7 | 7,442 | 0 | 25 | |
SNAP ON INC | COM | 833034101 | 285 | 1,824 | SH | OTR | 7 | 1,752 | 72 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 833 | 13,534 | SH | OTR | 7 | 13,534 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 705 | 16,680 | SH | OTR | 7 | 16,680 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 192 | 5,992 | SH | OTR | 7 | 5,753 | 239 | 0 | |
SOUTH ST CORP | COM | 840441109 | 216 | 3,167 | SH | OTR | 7 | 3,040 | 127 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,001 | 19,369 | SH | OTR | 7 | 19,369 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 31 | 580 | SH | OTR | 7 | 580 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 75 | 598 | SH | OTR | 7 | 598 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 83 | 1,024 | SH | OTR | 7 | 1,024 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 146 | 1,073 | SH | OTR | 7 | 164 | 890 | 19 | |
STARBUCKS CORP | COM | 855244109 | 1,550 | 20,853 | SH | OTR | 7 | 19,338 | 1,463 | 52 | |
STEELCASE INC | CL A | 858155203 | 145 | 9,935 | SH | OTR | 7 | 9,542 | 393 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 494 | 3,761 | SH | OTR | 7 | 3,761 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,778 | 9,004 | SH | OTR | 7 | 8,605 | 399 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 289 | 8,257 | SH | OTR | 7 | 8,257 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10 | 155 | SH | OTR | 7 | 0 | 107 | 48 | |
TJX COS INC NEW | COM | 872540109 | 2,849 | 53,548 | SH | OTR | 7 | 47,958 | 5,590 | 0 | |
T MOBILE US INC | COM | 872590104 | 315 | 4,561 | SH | OTR | 7 | 4,245 | 316 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 14 | 1,227 | SH | OTR | 7 | 1,227 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 29 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 216 | 5,278 | SH | OTR | 7 | 5,278 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 29 | 1,150 | SH | OTR | 7 | 1,150 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 869 | 10,822 | SH | OTR | 7 | 10,822 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 88 | 2,126 | SH | OTR | 7 | 2,126 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 194 | 13,774 | SH | OTR | 7 | 12,795 | 979 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 409 | 1,727 | SH | OTR | 7 | 1,657 | 70 | 0 | |
TELEFLEX INC | COM | 879369106 | 482 | 1,595 | SH | OTR | 7 | 1,595 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 140 | 3,320 | SH | OTR | 7 | 2,150 | 1,170 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 320 | 5,363 | SH | OTR | 7 | 5,363 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 640 | 6,032 | SH | OTR | 7 | 5,492 | 540 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 576 | 2,910 | SH | OTR | 7 | 2,910 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,611 | 9,540 | SH | OTR | 7 | 8,922 | 618 | 0 | |
3M CO | COM | 88579Y101 | 9 | 44 | SH | OTR | 7 | 0 | 32 | 12 | |
TIMKEN CO | COM | 887389104 | 245 | 5,620 | SH | OTR | 7 | 5,394 | 226 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14 | 393 | SH | OTR | 7 | 356 | 37 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 863 | 15,511 | SH | OTR | 7 | 15,511 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 43 | 953 | SH | OTR | 7 | 953 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 79 | 1,189 | SH | OTR | 7 | 911 | 278 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 47 | SH | OTR | 7 | 0 | 47 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 177 | 9,285 | SH | OTR | 7 | 8,917 | 368 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 219 | 6,522 | SH | OTR | 7 | 6,260 | 262 | 0 | |
TWILIO INC | CL A | 90138F102 | 30 | 232 | SH | OTR | 7 | 210 | 22 | 0 | |
TWITTER INC | COM | 90184L102 | 2,562 | 77,908 | SH | OTR | 7 | 74,279 | 3,629 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8 | 170 | SH | OTR | 7 | 0 | 170 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 23 | 215 | SH | OTR | 7 | 215 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 71 | 205 | SH | OTR | 7 | 205 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 206 | 3,562 | SH | OTR | 7 | 1,207 | 2,355 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 945 | 16,216 | SH | OTR | 7 | 16,216 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13 | 80 | SH | OTR | 7 | 0 | 61 | 19 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 221 | 6,092 | SH | OTR | 7 | 5,849 | 243 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 505 | 6,333 | SH | OTR | 7 | 5,894 | 439 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 927 | 8,296 | SH | OTR | 7 | 8,209 | 87 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,599 | 20,162 | SH | OTR | 7 | 18,812 | 1,327 | 23 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,720 | 15,044 | SH | OTR | 7 | 13,298 | 1,732 | 14 | |
V F CORP | COM | 918204108 | 1,265 | 14,559 | SH | OTR | 7 | 14,236 | 323 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 310 | 1,427 | SH | OTR | 7 | 1,427 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,662 | 19,799 | SH | OTR | 7 | 19,799 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,230 | 40,580 | SH | OTR | 7 | 40,580 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11 | 139 | SH | OTR | 7 | 139 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 371 | 9,080 | SH | OTR | 7 | 9,080 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,031 | 12,039 | SH | OTR | 7 | 12,039 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,802 | 92,960 | SH | OTR | 7 | 92,960 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62 | 1,239 | SH | OTR | 7 | 1,239 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,272 | 147,571 | SH | OTR | 7 | 99,343 | 48,228 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 640 | 11,934 | SH | OTR | 7 | 11,934 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 577 | 7,236 | SH | OTR | 7 | 7,212 | 0 | 24 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7 | 79 | SH | OTR | 7 | 0 | 0 | 79 | |
VENTAS INC | COM | 92276F100 | 116 | 1,824 | SH | OTR | 7 | 1,824 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,991 | 11,524 | SH | OTR | 7 | 8,405 | 3,078 | 41 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6 | 52 | SH | OTR | 7 | 0 | 0 | 52 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4 | 30 | SH | OTR | 7 | 0 | 0 | 30 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 320 | 3,679 | SH | OTR | 7 | 2,579 | 1,100 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,783 | 15,442 | SH | OTR | 7 | 15,442 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 948 | 16,033 | SH | OTR | 7 | 15,932 | 101 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 203 | 1,524 | SH | OTR | 7 | 1,424 | 100 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,794 | 9,750 | SH | OTR | 7 | 9,042 | 708 | 0 | |
VISA INC | COM CL A | 92826C839 | 244 | 1,559 | SH | OTR | 7 | 1,481 | 78 | 0 | |
VMWARE INC | CL A COM | 928563402 | 75 | 418 | SH | OTR | 7 | 394 | 24 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 81 | 4,474 | SH | OTR | 7 | 4,474 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 70 | 1,045 | SH | OTR | 7 | 675 | 370 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7 | 59 | SH | OTR | 7 | 0 | 59 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 461 | 8,645 | SH | OTR | 7 | 8,645 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21 | 264 | SH | OTR | 7 | 0 | 264 | 0 | |
WABTEC CORP | COM | 929740108 | 2 | 22 | SH | OTR | 7 | 0 | 22 | 0 | |
WALMART INC | COM | 931142103 | 3 | 28 | SH | OTR | 7 | 0 | 0 | 28 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 33 | SH | OTR | 7 | 0 | 0 | 33 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 57 | 639 | SH | OTR | 7 | 639 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 87 | SH | OTR | 7 | 0 | 87 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 80 | 2,707 | SH | OTR | 7 | 1,747 | 960 | 0 | |
WELBILT INC | COM | 949090104 | 158 | 9,623 | SH | OTR | 7 | 9,240 | 383 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 712 | 14,739 | SH | OTR | 7 | 14,240 | 499 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 13 | 10 | SH | OTR | 7 | 0 | 0 | 10 | |
WELLTOWER INC | COM | 95040Q104 | 1,082 | 13,941 | SH | OTR | 7 | 13,281 | 660 | 0 | |
WESBANCO INC | COM | 950810101 | 199 | 5,018 | SH | OTR | 7 | 4,818 | 200 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 940 | 19,551 | SH | OTR | 7 | 18,604 | 947 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 56 | 1,795 | SH | OTR | 7 | 1,795 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 148 | 5,637 | SH | OTR | 7 | 3,639 | 1,998 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 100 | 3,817 | SH | OTR | 7 | 3,663 | 154 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 160 | 5,559 | SH | OTR | 7 | 5,201 | 358 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 12 | 215 | SH | OTR | 7 | 215 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 205 | 11,398 | SH | OTR | 7 | 5,638 | 5,760 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 262 | 7,324 | SH | OTR | 7 | 7,031 | 293 | 0 | |
WORLDPAY INC | CL A | 981558109 | 907 | 7,992 | SH | OTR | 7 | 7,463 | 529 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 59 | 1,098 | SH | OTR | 7 | 1,098 | 0 | 0 | |
XILINX INC | COM | 983919101 | 29 | 229 | SH | OTR | 7 | 207 | 22 | 0 | |
XYLEM INC | COM | 98419M100 | 55 | 695 | SH | OTR | 7 | 695 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14 | 303 | SH | OTR | 7 | 303 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26 | 750 | SH | OTR | 7 | 679 | 71 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21 | 168 | SH | OTR | 7 | 0 | 168 | 0 | |
ZOETIS INC | CL A | 98978V103 | 99 | 988 | SH | OTR | 7 | 910 | 78 | 0 | |
ZSCALER INC | COM | 98980G102 | 32 | 456 | SH | OTR | 7 | 413 | 43 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,134 | 21,404 | SH | OTR | 7 | 20,013 | 1,391 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,452 | 57,596 | SH | OTR | 7 | 53,855 | 3,741 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,628 | 9,248 | SH | OTR | 7 | 8,347 | 880 | 21 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 925 | 17,880 | SH | OTR | 7 | 17,880 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 32 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 48 | 350 | SH | OTR | 7 | 350 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 63 | 1,152 | SH | OTR | 7 | 1,152 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 155 | 222,309 | SH | OTR | 7 | 206,782 | 15,527 | 0 | |
INVESCO LTD | SHS | G491BT108 | 31 | 1,629 | SH | OTR | 7 | 1,629 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,111 | 30,080 | SH | OTR | 7 | 27,991 | 2,089 | 0 | |
LINDE PLC | COM | G5494J103 | 741 | 4,211 | SH | OTR | 7 | 3,895 | 294 | 22 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,610 | 17,672 | SH | OTR | 7 | 16,398 | 1,241 | 33 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,402 | 29,112 | SH | OTR | 7 | 0 | 0 | 29,112 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,872 | 39,099 | SH | OTR | 7 | 36,382 | 2,717 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 359 | 8,068 | SH | OTR | 7 | 7,532 | 536 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 786 | 17,464 | SH | OTR | 7 | 17,464 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 49 | 383 | SH | OTR | 7 | 383 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 314 | 2,239 | SH | OTR | 7 | 1,332 | 889 | 18 | |
UBS GROUP AG | SHS | H42097107 | 656 | 54,139 | SH | OTR | 7 | 54,139 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,983 | 24,558 | SH | OTR | 7 | 22,027 | 2,531 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21 | 149 | SH | OTR | 7 | 135 | 14 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 95 | 748 | SH | OTR | 7 | 748 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 556 | 4,605 | SH | OTR | 7 | 4,605 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 90 | 479 | SH | OTR | 7 | 430 | 49 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 226 | 2,820 | SH | OTR | 7 | 2,820 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 163 | 2,361 | SH | OTR | 7 | 2,281 | 80 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 894 | 10,109 | SH | OTR | 7 | 9,512 | 597 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 28 | 818 | SH | OTR | 7 | 818 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,136 | 33,300 | SH | DFND | 8 | 33,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,989 | 36,500 | SH | DFND | 8 | 36,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,788 | 41,000 | SH | DFND | 8 | 41,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,778 | 59,700 | SH | DFND | 8 | 59,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,681 | 133,400 | SH | DFND | 8 | 133,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,707 | 38,100 | SH | DFND | 8 | 38,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,573 | 10,700 | SH | DFND | 8 | 10,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,232 | 17,400 | SH | DFND | 8 | 17,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,192 | 23,500 | SH | DFND | 8 | 23,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,321 | 35,200 | SH | DFND | 8 | 35,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,418 | 52,100 | SH | DFND | 8 | 52,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,824 | 126,400 | SH | DFND | 8 | 126,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,957 | 24,600 | SH | DFND | 8 | 24,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,176 | 61,500 | SH | DFND | 8 | 61,500 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,622 | 86,700 | SH | DFND | 8 | 86,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,701 | 24,500 | SH | DFND | 8 | 24,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,420 | 40,400 | SH | DFND | 8 | 40,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,721 | 69,300 | SH | DFND | 8 | 69,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,991 | 21,200 | SH | DFND | 8 | 21,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,266 | 61,900 | SH | DFND | 8 | 61,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,302 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,627 | 23,900 | SH | DFND | 8 | 23,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,751 | 45,100 | SH | DFND | 8 | 45,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,407 | 62,800 | SH | DFND | 8 | 62,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,260 | 65,300 | SH | DFND | 8 | 65,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,907 | 45,200 | SH | DFND | 8 | 45,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,499 | 18,100 | SH | DFND | 8 | 18,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,515 | 43,100 | SH | DFND | 8 | 43,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,668 | 40,300 | SH | DFND | 8 | 40,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,244 | 18,900 | SH | DFND | 8 | 18,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,129 | 35,400 | SH | DFND | 8 | 35,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,041 | 16,700 | SH | DFND | 8 | 16,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,314 | 35,600 | SH | DFND | 8 | 35,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,390 | 12,100 | SH | DFND | 8 | 12,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,867 | 17,600 | SH | DFND | 8 | 17,600 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,976 | 17,800 | SH | DFND | 8 | 17,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,778 | 43,900 | SH | DFND | 8 | 43,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,186 | 31,500 | SH | DFND | 8 | 31,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,277 | 79,900 | SH | DFND | 8 | 79,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8 | 156 | SH | DFND | 9 | 156 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13 | 425 | SH | DFND | 9 | 425 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 37 | 469 | SH | DFND | 9 | 469 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 64 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 219 | SH | DFND | 9 | 219 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 19 | 532 | SH | DFND | 9 | 532 | 0 | 0 | |
APPLE INC | COM | 037833100 | 165 | 867 | SH | DFND | 9 | 867 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,953 | 81,025 | SH | DFND | 9 | 81,025 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,041 | 25,300 | SH | DFND | 9 | 25,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 111 | SH | DFND | 9 | 111 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,165 | 26,636 | SH | DFND | 9 | 26,636 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,775 | 15,116 | SH | DFND | 9 | 15,116 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 27 | 64 | SH | DFND | 9 | 64 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22 | 455 | SH | DFND | 9 | 455 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9 | 253 | SH | DFND | 9 | 253 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 57 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17 | 312 | SH | DFND | 9 | 312 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 65 | 526 | SH | DFND | 9 | 526 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 94 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,620 | 64,848 | SH | DFND | 9 | 64,848 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26 | 481 | SH | DFND | 9 | 481 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,414 | 72,851 | SH | DFND | 9 | 72,851 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 53 | SH | DFND | 9 | 53 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 20 | 184 | SH | DFND | 9 | 184 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,929 | 16,224 | SH | DFND | 9 | 16,224 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 27 | 953 | SH | DFND | 9 | 953 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 46 | 350 | SH | DFND | 9 | 350 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 550 | SH | DFND | 9 | 550 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 38 | 233 | SH | DFND | 9 | 233 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 184 | SH | DFND | 9 | 184 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 46 | 609 | SH | DFND | 9 | 609 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,507 | 51,218 | SH | DFND | 9 | 51,218 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10 | 71 | SH | DFND | 9 | 71 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,842 | 74,239 | SH | DFND | 9 | 74,239 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 27 | 734 | SH | DFND | 9 | 734 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,543 | 22,700 | SH | DFND | 9 | 22,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 12 | 622 | SH | DFND | 9 | 622 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13 | 81 | SH | DFND | 9 | 81 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 124 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22 | 116 | SH | DFND | 9 | 116 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65 | 409 | SH | DFND | 9 | 409 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,748 | 26,116 | SH | DFND | 9 | 26,116 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 257 | 4,792 | SH | DFND | 9 | 4,792 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20 | 154 | SH | DFND | 9 | 154 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 27 | 523 | SH | DFND | 9 | 523 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,782 | 27,678 | SH | DFND | 9 | 27,678 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 391 | 3,587 | SH | DFND | 9 | 3,587 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 86 | 726 | SH | DFND | 9 | 726 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 82 | 475 | SH | DFND | 9 | 475 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,759 | 14,248 | SH | DFND | 9 | 14,248 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,530 | 10,108 | SH | DFND | 9 | 10,108 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 609 | 3,653 | SH | DFND | 9 | 3,653 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 586 | 6,731 | SH | DFND | 9 | 6,731 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 371 | 3,498 | SH | DFND | 9 | 3,498 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 326 | 2,931 | SH | DFND | 9 | 2,931 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 161 | 1,860 | SH | DFND | 9 | 1,860 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 407 | 3,854 | SH | DFND | 9 | 3,854 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 302 | 2,844 | SH | DFND | 9 | 2,844 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 106 | 960 | SH | DFND | 9 | 960 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35 | 288 | SH | DFND | 9 | 288 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 225 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4 | 82 | SH | DFND | 9 | 82 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103 | 1,017 | SH | DFND | 9 | 1,017 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,666 | 26,221 | SH | DFND | 9 | 26,221 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 20 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14 | 434 | SH | DFND | 9 | 434 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 131 | 435 | SH | DFND | 9 | 435 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19 | 175 | SH | DFND | 9 | 175 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11 | 201 | SH | DFND | 9 | 201 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 73 | SH | DFND | 9 | 73 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,301 | 17,386 | SH | DFND | 9 | 17,386 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,004 | 48,145 | SH | DFND | 9 | 48,145 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,207 | 35,668 | SH | DFND | 9 | 35,668 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 73 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4 | 46 | SH | DFND | 9 | 46 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32 | 173 | SH | DFND | 9 | 173 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 22 | SH | DFND | 9 | 22 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 76 | 1,450 | SH | DFND | 9 | 1,450 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 14 | 175 | SH | DFND | 9 | 175 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,190 | 26,026 | SH | DFND | 9 | 26,026 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,652 | 85,979 | SH | DFND | 9 | 85,979 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26 | 271 | SH | DFND | 9 | 271 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,929 | 37,766 | SH | DFND | 9 | 37,766 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,627 | 63,598 | SH | DFND | 9 | 63,598 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,381 | 18,565 | SH | DFND | 9 | 18,565 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 51 | SH | DFND | 9 | 51 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 30 | 321 | SH | DFND | 9 | 321 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 166 | SH | DFND | 9 | 166 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13 | 64 | SH | DFND | 9 | 64 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 619 | 5,070 | SH | DFND | 9 | 5,070 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 101 | 1,022 | SH | DFND | 9 | 1,022 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 386 | 7,830 | SH | DFND | 9 | 7,830 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 373 | 7,691 | SH | DFND | 9 | 7,691 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 67 | 1,216 | SH | DFND | 9 | 1,216 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 527 | 5,744 | SH | DFND | 9 | 5,744 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 379 | 6,752 | SH | DFND | 9 | 6,752 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 334 | 2,938 | SH | DFND | 9 | 2,938 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22 | 329 | SH | DFND | 9 | 329 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 309 | 12,013 | SH | DFND | 9 | 12,013 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 533 | 7,099 | SH | DFND | 9 | 7,099 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 353 | 4,773 | SH | DFND | 9 | 4,773 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 95 | 1,629 | SH | DFND | 9 | 1,629 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,545 | 30,429 | SH | DFND | 9 | 30,429 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,734 | 27,427 | SH | DFND | 9 | 27,427 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,373 | 58,827 | SH | DFND | 9 | 58,827 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,373 | 50,528 | SH | DFND | 9 | 50,528 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7 | 136 | SH | DFND | 9 | 136 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 35 | 332 | SH | DFND | 9 | 332 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,540 | 17,038 | SH | DFND | 9 | 17,038 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9 | 26 | SH | DFND | 9 | 26 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 69 | 1,189 | SH | DFND | 9 | 1,189 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,113 | 18,621 | SH | DFND | 9 | 18,621 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39 | 348 | SH | DFND | 9 | 348 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,455 | 26,805 | SH | DFND | 9 | 26,805 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,297 | 13,335 | SH | DFND | 9 | 13,335 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 19 | 236 | SH | DFND | 9 | 236 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,070 | 50,653 | SH | DFND | 9 | 50,653 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 250 | 5,874 | SH | DFND | 9 | 5,874 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 249 | 3,859 | SH | DFND | 9 | 3,859 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 124 | 620 | SH | DFND | 9 | 620 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 9 | 51 | SH | DFND | 9 | 51 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,993 | 30,687 | SH | DFND | 9 | 30,687 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,958 | 46,744 | SH | DFND | 9 | 46,744 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 112 | 1,074 | SH | DFND | 9 | 1,074 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11 | 72 | SH | DFND | 9 | 72 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,219 | 23,967 | SH | DFND | 9 | 23,967 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 6 | 116 | SH | DFND | 9 | 116 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 17 | 124 | SH | DFND | 9 | 124 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 4,250 | 24,155 | SH | DFND | 9 | 24,155 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,393 | 37,251 | SH | DFND | 9 | 37,251 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 15 | 84 | SH | DFND | 9 | 84 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,523 | 25,153 | SH | DFND | 9 | 25,153 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 40 | 215 | SH | DFND | 9 | 215 | 0 | 0 |