0000720672-19-000006.txt : 20190814 0000720672-19-000006.hdr.sgml : 20190814 20190814132153 ACCESSION NUMBER: 0000720672-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 191024951 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000720672 XXXXXXXX 06-30-2019 06-30-2019 STIFEL FINANCIAL CORP

ATTN: JAMES G. LASCHOBER 501 N. BROADWAY ST. LOUIS MO 63102-2102

13F HOLDINGS REPORT 028-04621 N Ronald J. Kruszewski 314 342-2000 /s/ Ronald J. Kruszewski St. Louis MO 08-14-2019 9 7231 38781395 false 1 0001307617 028-10982 Ziegler Capital Management, LLC 2 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 3 0001442676 028-13156 EquityCompass Investment Management 4 0001483835 028-13699 Century Securities Associates, Inc. 5 0001324943 028-11345 1919 Investment Counsel, LLC 6 0001135986 028-06397 Stifel Trust Company, N.A. 7 0001592412 028-16086 Stifel Trust Co Delaware, N.A. 8 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 9 0001725950 Washington Crossing Advisers LLC INFORMATION TABLE 2 20190814_103954_13FReport.xml 13F-HR ACCO BRANDS CORP COM 00081T108 1498 190394 SH DFND 1 190394 0 0 AFLAC INC COM 001055102 6942 126668 SH DFND 1 116123 0 10545 AES CORP COM 00130H105 1140 68011 SH DFND 1 68011 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 876 87728 SH DFND 1 87728 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11352 209274 SH DFND 1 71072 0 138202 ASGN INC COM 00191U102 8528 140728 SH DFND 1 45954 0 94774 AT&T INC COM 00206R102 14736 439757 SH DFND 1 439757 0 0 AZZ INC COM 002474104 1777 38620 SH DFND 1 38620 0 0 AARONS INC COM PAR $0.50 002535300 9508 154822 SH DFND 1 98317 0 56505 ABBOTT LABS COM 002824100 2924 34772 SH DFND 1 34772 0 0 ABBVIE INC COM 00287Y109 7157 98410 SH DFND 1 91946 0 6464 ACCELERATE DIAGNOSTICS INC COM 00430H102 13263 579657 SH DFND 1 191665 0 387992 ACTIVISION BLIZZARD INC COM 00507V109 4290 90896 SH DFND 1 90896 0 0 ADOBE INC COM 00724F101 39873 135322 SH DFND 1 119950 0 15372 ADVANCED MICRO DEVICES INC COM 007903107 337 11092 SH DFND 1 11092 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4686 62760 SH DFND 1 62760 0 0 AIR PRODS & CHEMS INC COM 009158106 495 2189 SH DFND 1 2189 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5200 64883 SH DFND 1 64883 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2429 105170 SH DFND 1 105170 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10635 62760 SH DFND 1 62760 0 0 ALIGN TECHNOLOGY INC COM 016255101 13595 49669 SH DFND 1 35037 0 14632 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12011 476601 SH DFND 1 168442 0 308159 ALLIANT ENERGY CORP COM 018802108 722 14708 SH DFND 1 14708 0 0 ALLSTATE CORP COM 020002101 23064 226812 SH DFND 1 226812 0 0 ALPHABET INC CAP STK CL C 02079K107 1989 1840 SH DFND 1 1840 0 0 ALPHABET INC CAP STK CL A 02079K305 35748 33014 SH DFND 1 25415 0 7599 ALTRIA GROUP INC COM 02209S103 528 11151 SH DFND 1 11151 0 0 AMAZON COM INC COM 023135106 47463 25065 SH DFND 1 19348 0 5717 AMERCO COM 023586100 557 1472 SH DFND 1 1472 0 0 AMEREN CORP COM 023608102 6397 85165 SH DFND 1 77952 0 7213 AMERICAN AIRLS GROUP INC COM 02376R102 575 17644 SH DFND 1 17644 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1219 13851 SH DFND 1 13851 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2249 82810 SH DFND 1 82810 0 0 AMERICAN EXPRESS CO COM 025816109 23573 190970 SH DFND 1 190970 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5056 49344 SH DFND 1 45220 0 4124 AMERICAN INTL GROUP INC COM NEW 026874784 1126 21133 SH DFND 1 21133 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 12409 146639 SH DFND 1 47991 0 98648 AMETEK INC NEW COM 031100100 246 2713 SH DFND 1 2713 0 0 AMGEN INC COM 031162100 23877 129567 SH DFND 1 129567 0 0 AMPHENOL CORP NEW CL A 032095101 7498 78151 SH DFND 1 78151 0 0 ANADARKO PETE CORP COM 032511107 714 10118 SH DFND 1 10118 0 0 ANALOG DEVICES INC COM 032654105 7568 67045 SH DFND 1 67045 0 0 ANIKA THERAPEUTICS INC COM 035255108 1586 39045 SH DFND 1 39045 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 8258 164757 SH DFND 1 155959 0 8798 APPLE INC COM 037833100 88245 445868 SH DFND 1 409649 0 36219 APPLIED MATLS INC COM 038222105 2819 62760 SH DFND 1 62760 0 0 ARBOR RLTY TR INC COM 038923108 2113 174328 SH DFND 1 174328 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 46 1121 SH DFND 1 1121 0 0 ARCHROCK INC COM 03957W106 2178 205510 SH DFND 1 205510 0 0 ARISTA NETWORKS INC COM 040413106 814 3135 SH DFND 1 3135 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 86 887 SH DFND 1 887 0 0 ASSURANT INC COM 04621X108 770 7238 SH DFND 1 7238 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2591 62760 SH DFND 1 62760 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1324 77340 SH DFND 1 77340 0 0 AUTODESK INC COM 052769106 17298 106182 SH DFND 1 71876 0 34306 AUTOMATIC DATA PROCESSING IN COM 053015103 10376 62760 SH DFND 1 62760 0 0 AUTOZONE INC COM 053332102 5481 4986 SH DFND 1 4986 0 0 AVERY DENNISON CORP COM 053611109 1990 17197 SH DFND 1 17197 0 0 AVNET INC COM 053807103 372 8208 SH DFND 1 8208 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1093 72640 SH DFND 1 72640 0 0 BB&T CORP COM 054937107 21591 439460 SH DFND 1 419004 0 20456 BANCFIRST CORP COM 05945F103 1381 24807 SH DFND 1 24807 0 0 BANCORP INC DEL COM 05969A105 1352 151590 SH DFND 1 151590 0 0 BANK AMER CORP COM 060505104 38340 1322089 SH DFND 1 1296257 0 25832 BANK FIRST NATL CORP COM 06211J100 2965 43000 SH DFND 1 43000 0 0 BANKUNITED INC COM 06652K103 2524 74816 SH DFND 1 74816 0 0 BANNER CORP COM NEW 06652V208 11249 207742 SH DFND 1 99868 0 107874 BARNES GROUP INC COM 067806109 7829 138966 SH DFND 1 45376 0 93590 BAUSCH HEALTH COS INC COM 071734107 1583 62760 SH DFND 1 62760 0 0 BAXTER INTL INC COM 071813109 10777 131587 SH DFND 1 131587 0 0 BECTON DICKINSON & CO COM 075887109 18857 74825 SH DFND 1 52184 0 22641 BEST BUY INC COM 086516101 12170 174519 SH DFND 1 169558 0 4961 BIOMARIN PHARMACEUTICAL INC COM 09061G101 602 7026 SH DFND 1 7026 0 0 BIOGEN INC COM 09062X103 17575 75145 SH DFND 1 75145 0 0 BIOTELEMETRY INC COM 090672106 10167 211134 SH DFND 1 70136 0 140998 BIO TECHNE CORP COM 09073M104 95 458 SH DFND 1 458 0 0 BLACKROCK INC COM 09247X101 38089 81159 SH DFND 1 71433 0 9726 BLUEBIRD BIO INC COM 09609G100 57 452 SH DFND 1 452 0 0 BOEING CO COM 097023105 47012 129151 SH DFND 1 116630 0 12521 BONANZA CREEK ENERGY INC COM NEW 097793400 1425 68260 SH DFND 1 68260 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2279 34417 SH DFND 1 34417 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1928 159744 SH DFND 1 159744 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3859 89787 SH DFND 1 89787 0 0 BOTTOMLINE TECH DEL INC COM 101388106 11773 266102 SH DFND 1 84850 0 181252 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7251 506310 SH DFND 1 155636 0 350674 BRIGHT HORIZONS FAM SOL IN D COM 109194100 877 5813 SH DFND 1 5813 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10778 237660 SH DFND 1 237660 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86 674 SH DFND 1 674 0 0 BROADCOM INC COM 11135F101 49555 172150 SH DFND 1 170941 0 1209 BRUKER CORP COM 116794108 479 9601 SH DFND 1 9601 0 0 BRUNSWICK CORP COM 117043109 64 1384 SH DFND 1 1384 0 0 BRYN MAWR BK CORP COM 117665109 0 1 SH DFND 1 0 0 1 CBIZ INC COM 124805102 1287 65709 SH DFND 1 65709 0 0 CBS CORP NEW CL B 124857202 14536 291300 SH DFND 1 291300 0 0 CDW CORP COM 12514G108 94 850 SH DFND 1 850 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 816 9672 SH DFND 1 9672 0 0 CMS ENERGY CORP COM 125896100 298 5148 SH DFND 1 5148 0 0 CSX CORP COM 126408103 2803 36225 SH DFND 1 36225 0 0 CVR ENERGY INC COM 12662P108 1585 31709 SH DFND 1 31709 0 0 CVS HEALTH CORP COM 126650100 21107 387352 SH DFND 1 296526 0 90826 CACI INTL INC CL A 127190304 14939 73013 SH DFND 1 23785 0 49228 CADENCE DESIGN SYSTEM INC COM 127387108 2143 30271 SH DFND 1 30271 0 0 CADENCE BANCORPORATION CL A 12739A100 7177 345050 SH DFND 1 105290 0 239760 CALLAWAY GOLF CO COM 131193104 12627 735840 SH DFND 1 242225 0 493615 CALLON PETE CO DEL COM 13123X102 7558 1146808 SH DFND 1 402215 0 744593 CARLISLE COS INC COM 142339100 292 2082 SH DFND 1 2082 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12137 260744 SH DFND 1 255945 0 4799 CARTERS INC COM 146229109 1278 13105 SH DFND 1 13105 0 0 CASEYS GEN STORES INC COM 147528103 16843 107978 SH DFND 1 36062 0 71916 CATERPILLAR INC DEL COM 149123101 5560 40799 SH DFND 1 37629 0 3170 CAVCO INDS INC DEL COM 149568107 8794 55817 SH DFND 1 17866 0 37951 CELGENE CORP COM 151020104 15409 166690 SH DFND 1 166690 0 0 CENTERSTATE BK CORP COM 15201P109 1953 84789 SH DFND 1 84789 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2422 80844 SH DFND 1 80844 0 0 CERIDIAN HCM HLDG INC COM 15677J108 140 2782 SH DFND 1 2782 0 0 CERNER CORP COM 156782104 998 13615 SH DFND 1 13615 0 0 CHARLES RIV LABS INTL INC COM 159864107 1413 9959 SH DFND 1 9959 0 0 CHART INDS INC COM PAR $0.01 16115Q308 16705 217297 SH DFND 1 73341 0 143956 CHATHAM LODGING TR COM 16208T102 9369 496490 SH DFND 1 152513 0 343977 CHEGG INC COM 163092109 8056 208732 SH DFND 1 71453 0 137279 CHEMED CORP NEW COM 16359R103 725 2008 SH DFND 1 2008 0 0 CHEVRON CORP NEW COM 166764100 49274 395971 SH DFND 1 389239 0 6732 CHILDRENS PL INC COM 168905107 9957 104392 SH DFND 1 35560 0 68832 CHIMERA INVT CORP COM NEW 16934Q208 3289 174300 SH DFND 1 159751 0 14549 CHOICE HOTELS INTL INC COM 169905106 605 6953 SH DFND 1 6953 0 0 CHURCH & DWIGHT INC COM 171340102 70 961 SH DFND 1 961 0 0 CIENA CORP COM NEW 171779309 15940 387558 SH DFND 1 174723 0 212835 CISCO SYS INC COM 17275R102 55300 1010437 SH DFND 1 990241 0 20196 CINTAS CORP COM 172908105 416 1753 SH DFND 1 1753 0 0 CITIGROUP INC COM NEW 172967424 4698 67082 SH DFND 1 67082 0 0 CITRIX SYS INC COM 177376100 11213 114261 SH DFND 1 114261 0 0 CLOROX CO DEL COM 189054109 1379 9008 SH DFND 1 9008 0 0 COCA COLA CO COM 191216100 49505 972223 SH DFND 1 964696 0 7527 CODEXIS INC COM 192005106 14275 774538 SH DFND 1 257133 0 517405 COGNEX CORP COM 192422103 347 7232 SH DFND 1 7232 0 0 COHERENT INC COM 192479103 1124 8244 SH DFND 1 8244 0 0 COLGATE PALMOLIVE CO COM 194162103 5008 69876 SH DFND 1 69876 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2640 127289 SH DFND 1 127289 0 0 COMFORT SYS USA INC COM 199908104 13263 260121 SH DFND 1 85804 0 174317 COMCAST CORP NEW CL A 20030N101 13460 318351 SH DFND 1 299985 0 18366 COMERICA INC COM 200340107 4081 56170 SH DFND 1 56170 0 0 COMMSCOPE HLDG CO INC COM 20337X109 257 16333 SH DFND 1 16333 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2004 71293 SH DFND 1 71293 0 0 CONNS INC COM 208242107 1130 63414 SH DFND 1 63414 0 0 CONOCOPHILLIPS COM 20825C104 5740 94102 SH DFND 1 94102 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13718 69656 SH DFND 1 69656 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1788 67290 SH DFND 1 67290 0 0 COPART INC COM 217204106 1009 13497 SH DFND 1 13497 0 0 CORESITE RLTY CORP COM 21870Q105 87 755 SH DFND 1 755 0 0 CORNING INC COM 219350105 2086 62760 SH DFND 1 62760 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2578 97745 SH DFND 1 97745 0 0 CORTEVA INC COM 22052L104 220 7467 SH DFND 1 7462 0 5 COSTCO WHSL CORP NEW COM 22160K105 37789 142999 SH DFND 1 127035 0 15964 COVENANT TRANSN GROUP INC CL A 22284P105 792 53852 SH DFND 1 53852 0 0 COVETRUS INC COM 22304C100 159 6492 SH DFND 1 6492 0 0 CROWN HOLDINGS INC COM 228368106 606 9922 SH DFND 1 9922 0 0 CUMMINS INC COM 231021106 4269 24916 SH DFND 1 23016 0 1900 CYPRESS SEMICONDUCTOR CORP COM 232806109 2160 97102 SH DFND 1 97102 0 0 CYRUSONE INC COM 23283R100 206 3563 SH DFND 1 3563 0 0 DXC TECHNOLOGY CO COM 23355L106 3461 62760 SH DFND 1 62760 0 0 DANA INCORPORATED COM 235825205 240 12029 SH DFND 1 12029 0 0 DANAHER CORPORATION COM 235851102 8970 62760 SH DFND 1 62760 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 23 SH DFND 1 0 0 23 DECKERS OUTDOOR CORP COM 243537107 5059 28749 SH DFND 1 10059 0 18690 DEERE & CO COM 244199105 685 4135 SH DFND 1 4135 0 0 DELEK US HLDGS INC NEW COM 24665A103 10385 256280 SH DFND 1 78489 0 177791 DELTA AIR LINES INC DEL COM NEW 247361702 23488 413881 SH DFND 1 404952 0 8929 DENNYS CORP COM 24869P104 2064 100531 SH DFND 1 100531 0 0 DEXCOM INC COM 252131107 1022 6819 SH DFND 1 6819 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3417 31356 SH DFND 1 31356 0 0 DIGITAL RLTY TR INC COM 253868103 261 2218 SH DFND 1 2218 0 0 DINE BRANDS GLOBAL INC COM 254423106 7535 78919 SH DFND 1 27418 0 51501 DIODES INC COM 254543101 2424 66662 SH DFND 1 66662 0 0 DISNEY WALT CO COM DISNEY 254687106 18030 129121 SH DFND 1 108951 0 20170 DISCOVER FINL SVCS COM 254709108 23253 299697 SH DFND 1 290032 0 9665 DISH NETWORK CORP CL A 25470M109 321 8367 SH DFND 1 8367 0 0 DOCUSIGN INC COM 256163106 151 3040 SH DFND 1 3040 0 0 DOLLAR GEN CORP NEW COM 256677105 1534 11348 SH DFND 1 11348 0 0 DOLLAR TREE INC COM 256746108 153 1422 SH DFND 1 1422 0 0 DOMINION ENERGY INC COM 25746U109 1415 18300 SH DFND 1 18300 0 0 DONALDSON INC COM 257651109 923 18150 SH DFND 1 18150 0 0 DOW INC COM 260557103 14695 298028 SH DFND 1 288975 0 9053 DUKE REALTY CORP COM NEW 264411505 11706 370323 SH DFND 1 350712 0 19611 DUKE ENERGY CORP NEW COM NEW 26441C204 1119 12681 SH DFND 1 12681 0 0 DUPONT DE NEMOURS INC COM 26614N102 28849 384305 SH DFND 1 384299 0 6 E L F BEAUTY INC COM 26856L103 1673 118660 SH DFND 1 118660 0 0 EPR PPTYS COM SH BEN INT 26884U109 205 2754 SH DFND 1 2754 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 947 21243 SH DFND 1 21243 0 0 EAGLE MATERIALS INC COM 26969P108 157 1692 SH DFND 1 1692 0 0 EASTGROUP PPTY INC COM 277276101 19637 169308 SH DFND 1 54755 0 114553 EASTMAN CHEMICAL CO COM 277432100 297 3817 SH DFND 1 3817 0 0 EBAY INC COM 278642103 2479 62760 SH DFND 1 62760 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1844 88376 SH DFND 1 88376 0 0 ECOLAB INC COM 278865100 10836 54883 SH DFND 1 36453 0 18430 EDGEWELL PERS CARE CO COM 28035Q102 2725 101110 SH DFND 1 101110 0 0 EDISON INTL COM 281020107 5861 86943 SH DFND 1 80057 0 6886 EDWARDS LIFESCIENCES CORP COM 28176E108 16218 87787 SH DFND 1 61200 0 26587 ELANCO ANIMAL HEALTH INC COM 28414H103 260 7678 SH DFND 1 7678 0 0 EMERSON ELEC CO COM 291011104 13469 201866 SH DFND 1 153148 0 48718 ENCANA CORP COM 292505104 141 27444 SH DFND 1 27444 0 0 ENCOMPASS HEALTH CORP COM 29261A100 935 14753 SH DFND 1 14753 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1725 44640 SH DFND 1 44640 0 0 ENERSYS COM 29275Y102 11735 171308 SH DFND 1 61203 0 110105 ENSIGN GROUP INC COM 29358P101 8173 143581 SH DFND 1 48207 0 95374 ENTEGRIS INC COM 29362U104 13068 350145 SH DFND 1 118988 0 231157 EPAM SYS INC COM 29414B104 1139 6582 SH DFND 1 6582 0 0 EQUIFAX INC COM 294429105 80 592 SH DFND 1 592 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1429 11780 SH DFND 1 11780 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1665 79059 SH DFND 1 79059 0 0 EURONET WORLDWIDE INC COM 298736109 21575 128236 SH DFND 1 41289 0 86947 EVERCORE INC CLASS A 29977A105 219 2471 SH DFND 1 2471 0 0 EVOLENT HEALTH INC CL A 30050B101 6394 804297 SH DFND 1 284785 0 519512 EXACT SCIENCES CORP COM 30063P105 199 1688 SH DFND 1 1688 0 0 EXELON CORP COM 30161N101 9493 198015 SH DFND 1 198015 0 0 EXELIXIS INC COM 30161Q104 697 32596 SH DFND 1 32596 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17838 134091 SH DFND 1 95424 0 38667 EXTRA SPACE STORAGE INC COM 30225T102 310 2924 SH DFND 1 2924 0 0 EXTERRAN CORP COM 30227H106 1148 80715 SH DFND 1 80715 0 0 EXXON MOBIL CORP COM 30231G102 20250 264263 SH DFND 1 253851 0 10412 FLIR SYS INC COM 302445101 3395 62760 SH DFND 1 62760 0 0 FTI CONSULTING INC COM 302941109 2969 35415 SH DFND 1 35415 0 0 FACEBOOK INC CL A 30303M102 32595 168891 SH DFND 1 141614 0 27277 FACTSET RESH SYS INC COM 303075105 966 3371 SH DFND 1 3371 0 0 FAIR ISAAC CORP COM 303250104 110 349 SH DFND 1 349 0 0 FASTENAL CO COM 311900104 14870 456246 SH DFND 1 325987 0 130259 FERRO CORP COM 315405100 6142 388734 SH DFND 1 138177 0 250557 F5 NETWORKS INC COM 315616102 9689 66528 SH DFND 1 66528 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12213 99557 SH DFND 1 71444 0 28113 FIFTH THIRD BANCORP COM 316773100 1089 39033 SH DFND 1 39033 0 0 FIRST AMERN FINL CORP COM 31847R102 1120 20853 SH DFND 1 20853 0 0 FIRST HORIZON NATL CORP COM 320517105 204 13691 SH DFND 1 13691 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2118 53461 SH DFND 1 53461 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2526 123400 SH DFND 1 123400 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2659 80235 SH DFND 1 80235 0 0 FIRSTENERGY CORP COM 337932107 7438 173785 SH DFND 1 159058 0 14727 FIVE9 INC COM 338307101 17366 338594 SH DFND 1 113161 0 225433 FORD MTR CO DEL COM 345370860 481 47020 SH DFND 1 47020 0 0 FORTINET INC COM 34959E109 105 1370 SH DFND 1 1370 0 0 FULTON FINL CORP PA COM 360271100 3 170 SH DFND 1 0 0 170 GATX CORP COM 361448103 66 828 SH DFND 1 828 0 0 G-III APPAREL GROUP LTD COM 36237H101 7670 260726 SH DFND 1 87805 0 172921 GALLAGHER ARTHUR J & CO COM 363576109 338 3863 SH DFND 1 3863 0 0 GAP INC COM 364760108 225 12497 SH DFND 1 12497 0 0 GENERAL DYNAMICS CORP COM 369550108 5246 28857 SH DFND 1 28857 0 0 GENERAL ELECTRIC CO COM 369604103 1400 133355 SH DFND 1 133355 0 0 GENERAL MLS INC COM 370334104 1449 27580 SH DFND 1 27580 0 0 GENTEX CORP COM 371901109 235 9560 SH DFND 1 9560 0 0 GILEAD SCIENCES INC COM 375558103 13204 195428 SH DFND 1 191882 0 3546 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5668 141623 SH DFND 1 129998 0 11625 GLU MOBILE INC COM 379890106 200 27855 SH DFND 1 27855 0 0 GODADDY INC CL A 380237107 1281 18267 SH DFND 1 18267 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3038 14847 SH DFND 1 14847 0 0 GRACE W R & CO DEL NEW COM 38388F108 511 6718 SH DFND 1 6718 0 0 GRAINGER W W INC COM 384802104 812 3029 SH DFND 1 3029 0 0 GRAND CANYON ED INC COM 38526M106 13956 119261 SH DFND 1 40193 0 79068 GUIDEWIRE SOFTWARE INC COM 40171V100 84 832 SH DFND 1 832 0 0 GULFPORT ENERGY CORP COM NEW 402635304 899 182996 SH DFND 1 182996 0 0 HD SUPPLY HLDGS INC COM 40416M105 725 18002 SH DFND 1 18002 0 0 HNI CORP COM 404251100 1732 48960 SH DFND 1 48960 0 0 HP INC COM 40434L105 1305 62760 SH DFND 1 62760 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1246 118790 SH DFND 1 118790 0 0 HALLIBURTON CO COM 406216101 8308 365355 SH DFND 1 365355 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2423 60474 SH DFND 1 60474 0 0 HANESBRANDS INC COM 410345102 510 29576 SH DFND 1 29576 0 0 HARRIS CORP DEL COM 413875105 14744 77955 SH DFND 1 77955 0 0 HARSCO CORP COM 415864107 15928 580510 SH DFND 1 194706 0 385804 HEALTHEQUITY INC COM 42226A107 11858 181308 SH DFND 1 57597 0 123711 HEARTLAND FINL USA INC COM 42234Q102 13803 308575 SH DFND 1 137064 0 171511 HEICO CORP NEW CL A 422806208 328 3170 SH DFND 1 3170 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2424 280885 SH DFND 1 280885 0 0 HELMERICH & PAYNE INC COM 423452101 4668 92226 SH DFND 1 84565 0 7661 HERITAGE COMMERCE CORP COM 426927109 1234 100700 SH DFND 1 100700 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2058 124455 SH DFND 1 124455 0 0 HERSHEY CO COM 427866108 461 3439 SH DFND 1 3439 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5183 346657 SH DFND 1 316893 0 29764 HEXCEL CORP NEW COM 428291108 1132 13999 SH DFND 1 13999 0 0 HILL ROM HLDGS INC COM 431475102 1100 10514 SH DFND 1 10514 0 0 HILLENBRAND INC COM 431571108 52 1299 SH DFND 1 421 0 878 HILTON GRAND VACATIONS INC COM 43283X105 1889 59353 SH DFND 1 59350 0 3 HOME DEPOT INC COM 437076102 47627 229009 SH DFND 1 199668 0 29341 HONEYWELL INTL INC COM 438516106 64975 372159 SH DFND 1 340744 0 31415 HOST HOTELS & RESORTS INC COM 44107P104 5159 283181 SH DFND 1 254133 0 29048 HOULIHAN LOKEY INC CL A 441593100 17292 388316 SH DFND 1 127811 0 260505 HUB GROUP INC CL A 443320106 2316 55180 SH DFND 1 55180 0 0 HUBBELL INC COM 443510607 161 1234 SH DFND 1 1234 0 0 HUBSPOT INC COM 443573100 13968 81915 SH DFND 1 26519 0 55396 HUMANA INC COM 444859102 709 2673 SH DFND 1 2664 0 9 HUNT J B TRANS SVCS INC COM 445658107 3449 37730 SH DFND 1 37730 0 0 HUNTINGTON BANCSHARES INC COM 446150104 499 36108 SH DFND 1 36108 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 277 1232 SH DFND 1 1232 0 0 ICF INTL INC COM 44925C103 10283 141257 SH DFND 1 45702 0 95555 ICU MED INC COM 44930G107 9378 37223 SH DFND 1 12028 0 25195 IPG PHOTONICS CORP COM 44980X109 935 6060 SH DFND 1 6060 0 0 ITT INC COM 45073V108 308 4699 SH DFND 1 4699 0 0 IBERIABANK CORP COM 450828108 9443 124487 SH DFND 1 38017 0 86470 ILLINOIS TOOL WKS INC COM 452308109 347 2300 SH DFND 1 2300 0 0 ILLUMINA INC COM 452327109 23105 62760 SH DFND 1 62760 0 0 IMAX CORP COM 45245E109 10899 539520 SH DFND 1 185029 0 354491 INCYTE CORP COM 45337C102 608 7162 SH DFND 1 7162 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1760 80764 SH DFND 1 80764 0 0 INGREDION INC COM 457187102 307 3717 SH DFND 1 3717 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 291 5216 SH DFND 1 5216 0 0 INTEL CORP COM 458140100 25068 523682 SH DFND 1 513383 0 10299 INTEGER HLDGS CORP COM 45826H109 2529 30138 SH DFND 1 30053 0 85 INTER PARFUMS INC COM 458334109 13779 207233 SH DFND 1 68757 0 138476 INTERDIGITAL INC COM 45867G101 4042 62760 SH DFND 1 62760 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2573 68236 SH DFND 1 68236 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15233 110461 SH DFND 1 110461 0 0 INTL PAPER CO COM 460146103 3356 77473 SH DFND 1 71337 0 6136 INVESCO QQQ TR UNIT SER 1 46090E103 5042 27000 SH DFND 1 27000 0 0 INTUIT COM 461202103 17777 68025 SH DFND 1 68025 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1579 3011 SH DFND 1 3011 0 0 IROBOT CORP COM 462726100 5751 62760 SH DFND 1 62760 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 73 608 SH DFND 1 0 0 608 ISHARES TR RUSSELL 2000 ETF 464287655 10566 67951 SH DFND 1 0 0 67951 JPMORGAN CHASE & CO COM 46625H100 53192 475778 SH DFND 1 465953 0 9825 JABIL INC COM 466313103 3225 102068 SH DFND 1 102068 0 0 JACK IN THE BOX INC COM 466367109 1468 18038 SH DFND 1 18008 0 30 JETBLUE AWYS CORP COM 477143101 211 11436 SH DFND 1 11436 0 0 JOHNSON & JOHNSON COM 478160104 30699 220412 SH DFND 1 213768 0 6644 J2 GLOBAL INC COM 48123V102 21863 245948 SH DFND 1 124020 0 121928 JUNIPER NETWORKS INC COM 48203R104 1671 62760 SH DFND 1 62760 0 0 KLA-TENCOR CORP COM 482480100 8810 74535 SH DFND 1 74535 0 0 K12 INC COM 48273U102 3340 109818 SH DFND 1 109818 0 0 KADANT INC COM 48282T104 11869 130700 SH DFND 1 40453 0 90247 KIMBERLY CLARK CORP COM 494368103 9083 68148 SH DFND 1 65062 0 3086 KINDER MORGAN INC DEL COM 49456B101 4866 233056 SH DFND 1 233056 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 17 SH DFND 1 0 0 17 KOHLS CORP COM 500255104 47 986 SH DFND 1 986 0 0 KOPPERS HOLDINGS INC COM 50060P106 846 28819 SH DFND 1 28819 0 0 KORN FERRY COM NEW 500643200 7447 185849 SH DFND 1 57050 0 128799 KROGER CO COM 501044101 928 42725 SH DFND 1 42725 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 486 62760 SH DFND 1 62760 0 0 LHC GROUP INC COM 50187A107 6410 53607 SH DFND 1 18849 0 34758 LCI INDS COM 50189K103 6 64 SH DFND 1 0 0 64 LADDER CAP CORP CL A 505743104 2464 148343 SH DFND 1 148343 0 0 LAKELAND FINL CORP COM 511656100 9797 209203 SH DFND 1 63671 0 145532 LAM RESEARCH CORP COM 512807108 13038 69408 SH DFND 1 69408 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 131 1619 SH DFND 1 1619 0 0 LANTHEUS HLDGS INC COM 516544103 2617 92475 SH DFND 1 92475 0 0 LEAR CORP COM NEW 521865204 1629 11697 SH DFND 1 11697 0 0 LEGG MASON INC COM 524901105 3152 82351 SH DFND 1 75204 0 7147 LEIDOS HLDGS INC COM 525327102 2762 34582 SH DFND 1 32045 0 2537 LEXINGTON REALTY TRUST COM 529043101 2586 274763 SH DFND 1 274763 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10754 94209 SH DFND 1 33811 0 60398 LIFE STORAGE INC COM 53223X107 1091 11476 SH DFND 1 11476 0 0 LILLY ELI & CO COM 532457108 5837 52683 SH DFND 1 50126 0 2557 LINCOLN ELEC HLDGS INC COM 533900106 1116 13562 SH DFND 1 13562 0 0 LINCOLN NATL CORP IND COM 534187109 279 4330 SH DFND 1 4330 0 0 LITTELFUSE INC COM 537008104 1 3 SH DFND 1 0 0 3 LIVERAMP HLDGS INC COM 53815P108 3043 62760 SH DFND 1 62760 0 0 LOCKHEED MARTIN CORP COM 539830109 49539 136267 SH DFND 1 136267 0 0 LOGMEIN INC COM 54142L109 177 2400 SH DFND 1 2400 0 0 LOWES COS INC COM 548661107 3217 31881 SH DFND 1 31881 0 0 LULULEMON ATHLETICA INC COM 550021109 127 705 SH DFND 1 705 0 0 LYDALL INC DEL COM 550819106 1467 72646 SH DFND 1 72646 0 0 MGM RESORTS INTERNATIONAL COM 552953101 228 7986 SH DFND 1 7986 0 0 MKS INSTRUMENT INC COM 55306N104 169 2170 SH DFND 1 2170 0 0 MTS SYS CORP COM 553777103 1736 29653 SH DFND 1 29653 0 0 MACYS INC COM 55616P104 386 17990 SH DFND 1 17990 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2042 27511 SH DFND 1 27511 0 0 MALIBU BOATS INC COM CL A 56117J100 9564 246193 SH DFND 1 74856 0 171337 MANTECH INTL CORP CL A 564563104 1804 27389 SH DFND 1 27389 0 0 MARATHON PETE CORP COM 56585A102 2991 53524 SH DFND 1 53524 0 0 MARCUS CORP COM 566330106 1651 50083 SH DFND 1 50083 0 0 MARTEN TRANS LTD COM 573075108 1748 96319 SH DFND 1 96319 0 0 MASCO CORP COM 574599106 596 15188 SH DFND 1 15188 0 0 MASONITE INTL CORP NEW COM 575385109 1676 31820 SH DFND 1 31820 0 0 MASTERCARD INC CL A 57636Q104 68012 257102 SH DFND 1 230286 0 26816 MATADOR RES CO COM 576485205 7928 398823 SH DFND 1 135267 0 263556 MAXIM INTEGRATED PRODS INC COM 57772K101 3510 58684 SH DFND 1 53998 0 4686 MCCORMICK & CO INC COM NON VTG 579780206 7975 51448 SH DFND 1 33468 0 17980 MCDONALDS CORP COM 580135101 13573 65359 SH DFND 1 63058 0 2301 MEDIDATA SOLUTIONS INC COM 58471A105 6118 67602 SH DFND 1 67213 0 389 MERCK & CO INC COM 58933Y105 27431 327138 SH DFND 1 319404 0 7734 MERCURY SYS INC COM 589378108 10455 148621 SH DFND 1 47713 0 100908 MERCURY GENL CORP NEW COM 589400100 3242 51879 SH DFND 1 51879 0 0 META FINL GROUP INC COM 59100U108 9025 321746 SH DFND 1 103163 0 218583 METLIFE INC COM 59156R108 7173 144423 SH DFND 1 132359 0 12064 METTLER TOLEDO INTERNATIONAL COM 592688105 250 298 SH DFND 1 298 0 0 MICROSOFT CORP COM 594918104 101036 754228 SH DFND 1 674304 0 79924 MICROSTRATEGY INC CL A NEW 594972408 2462 17179 SH DFND 1 17179 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5441 62760 SH DFND 1 62760 0 0 MICRON TECHNOLOGY INC COM 595112103 2422 62760 SH DFND 1 62760 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1923 35929 SH DFND 1 35929 0 0 MODINE MFG CO COM 607828100 7617 532294 SH DFND 1 160889 0 371405 MOLINA HEALTHCARE INC COM 60855R100 259 1811 SH DFND 1 1811 0 0 MONDELEZ INTL INC CL A 609207105 10186 188979 SH DFND 1 188979 0 0 MONOLITHIC PWR SYS INC COM 609839105 16897 124444 SH DFND 1 39920 0 84524 MONRO INC COM 610236101 18726 219531 SH DFND 1 72273 0 147258 MOODYS CORP COM 615369105 1594 8163 SH DFND 1 8163 0 0 MORGAN STANLEY COM NEW 617446448 4999 114095 SH DFND 1 114095 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12449 74668 SH DFND 1 74668 0 0 MYRIAD GENETICS INC COM 62855J104 1743 62760 SH DFND 1 62760 0 0 NCR CORP NEW COM 62886E108 218 7020 SH DFND 1 7020 0 0 NMI HLDGS INC CL A 629209305 14135 497902 SH DFND 1 166066 0 331836 NAPCO SEC TECHNOLOGIES INC COM 630402105 208 7015 SH DFND 1 7015 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1822 50182 SH DFND 1 50182 0 0 NATIONAL FUEL GAS CO N J COM 636180101 231 4386 SH DFND 1 4386 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1395 62760 SH DFND 1 62760 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 205 3872 SH DFND 1 3872 0 0 NEENAH INC COM 640079109 5 79 SH DFND 1 0 0 79 NEKTAR THERAPEUTICS COM 640268108 128 3587 SH DFND 1 3587 0 0 NETAPP INC COM 64110D104 3872 62760 SH DFND 1 62760 0 0 NETFLIX INC COM 64110L106 17149 46686 SH DFND 1 31775 0 14911 NEWPARK RES INC COM PAR $.01NEW 651718504 1976 266303 SH DFND 1 266303 0 0 NEXTERA ENERGY INC COM 65339F101 4490 21919 SH DFND 1 21919 0 0 NIKE INC CL B 654106103 12632 150472 SH DFND 1 103798 0 46674 NISOURCE INC COM 65473P105 607 21067 SH DFND 1 21067 0 0 NOKIA CORP SPONSORED ADR 654902204 545 108828 SH DFND 1 108828 0 0 NORFOLK SOUTHERN CORP COM 655844108 2087 10469 SH DFND 1 10469 0 0 NORTHROP GRUMMAN CORP COM 666807102 19011 58836 SH DFND 1 44507 0 14329 NOVARTIS A G SPONSORED ADR 66987V109 5731 62760 SH DFND 1 62760 0 0 NOVANTA INC COM 67000B104 22052 233854 SH DFND 1 78187 0 155667 NU SKIN ENTERPRISES INC CL A 67018T105 261 5292 SH DFND 1 5292 0 0 NUCOR CORP COM 670346105 7692 139595 SH DFND 1 139595 0 0 NUTANIX INC CL A 67059N108 156 6030 SH DFND 1 6030 0 0 NVIDIA CORP COM 67066G104 20533 125027 SH DFND 1 104733 0 20294 NUVASIVE INC COM 670704105 9415 160834 SH DFND 1 52704 0 108130 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1272 3445 SH DFND 1 3445 0 0 OCCIDENTAL PETE CORP COM 674599105 11965 237958 SH DFND 1 237958 0 0 OCEANFIRST FINL CORP COM 675234108 1323 53232 SH DFND 1 53232 0 0 OKTA INC CL A 679295105 206 1666 SH DFND 1 1666 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 974 6532 SH DFND 1 6532 0 0 OLD REP INTL CORP COM 680223104 297 13289 SH DFND 1 13289 0 0 OMNICOM GROUP INC COM 681919106 77 944 SH DFND 1 944 0 0 OMNICELL INC COM 68213N109 17561 204127 SH DFND 1 67317 0 136810 ON SEMICONDUCTOR CORP COM 682189105 2315 114564 SH DFND 1 114564 0 0 ONEOK INC NEW COM 682680103 537 7811 SH DFND 1 7811 0 0 OPEN TEXT CORP COM 683715106 2586 62760 SH DFND 1 62760 0 0 ORACLE CORP COM 68389X105 4521 79374 SH DFND 1 79374 0 0 OSHKOSH CORP COM 688239201 459 5502 SH DFND 1 5502 0 0 OWENS CORNING NEW COM 690742101 305 5244 SH DFND 1 5244 0 0 PNC FINL SVCS GROUP INC COM 693475105 12289 89520 SH DFND 1 82899 0 6621 PNM RES INC COM 69349H107 3588 70470 SH DFND 1 70470 0 0 PPL CORP COM 69351T106 4835 155904 SH DFND 1 142982 0 12922 PS BUSINESS PKS INC CALIF COM 69360J107 13832 82074 SH DFND 1 27215 0 54859 PTC INC COM 69370C100 5702 63525 SH DFND 1 63525 0 0 PACKAGING CORP AMER COM 695156109 1322 13863 SH DFND 1 13863 0 0 PALO ALTO NETWORKS INC COM 697435105 577 2830 SH DFND 1 2830 0 0 PARKER HANNIFIN CORP COM 701094104 8047 47330 SH DFND 1 47330 0 0 PATRICK INDS INC COM 703343103 13708 278683 SH DFND 1 86989 0 191694 PAYCHEX INC COM 704326107 1324 16085 SH DFND 1 16085 0 0 PAYCOM SOFTWARE INC COM 70432V102 785 3463 SH DFND 1 3463 0 0 PENN VA CORP NEW COM 70788V102 2210 72020 SH DFND 1 72020 0 0 PEPSICO INC COM 713448108 8761 66812 SH DFND 1 66812 0 0 PERSPECTA INC COM 715347100 202 8627 SH DFND 1 8627 0 0 PFIZER INC COM 717081103 24472 564924 SH DFND 1 546502 0 18422 PHILIP MORRIS INTL INC COM 718172109 15223 193861 SH DFND 1 193861 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2458 123307 SH DFND 1 123307 0 0 PIPER JAFFRAY COS COM 724078100 2637 35512 SH DFND 1 35512 0 0 PITNEY BOWES INC COM 724479100 59 13891 SH DFND 1 13891 0 0 PLANET FITNESS INC CL A 72703H101 15488 213802 SH DFND 1 69394 0 144408 PLURALSIGHT INC COM CL A 72941B106 80 2653 SH DFND 1 2653 0 0 POLARIS INDS INC COM 731068102 77 841 SH DFND 1 841 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3532 65210 SH DFND 1 65210 0 0 POST HLDGS INC COM 737446104 3 30 SH DFND 1 0 0 30 PREFERRED APT CMNTYS INC COM 74039L103 2151 143856 SH DFND 1 143856 0 0 PROCTER AND GAMBLE CO COM 742718109 11894 108461 SH DFND 1 104449 0 4012 PROGRESS SOFTWARE CORP COM 743312100 2738 62760 SH DFND 1 62760 0 0 PROLOGIS INC COM 74340W103 6 79 SH DFND 1 0 0 79 PROOFPOINT INC COM 743424103 12670 105365 SH DFND 1 33715 0 71650 PROPETRO HLDG CORP COM 74347M108 2555 123450 SH DFND 1 123450 0 0 PROVIDENCE SVC CORP COM 743815102 1405 24505 SH DFND 1 24505 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1165 19808 SH DFND 1 19808 0 0 PULTE GROUP INC COM 745867101 258 8144 SH DFND 1 8144 0 0 QTS RLTY TR INC COM CL A 74736A103 3067 66413 SH DFND 1 66413 0 0 QUALCOMM INC COM 747525103 8633 113481 SH DFND 1 113481 0 0 QUANTA SVCS INC COM 74762E102 1192 31200 SH DFND 1 31200 0 0 RLJ LODGING TR COM 74965L101 2622 147794 SH DFND 1 147794 0 0 RPM INTL INC COM 749685103 384 6289 SH DFND 1 6289 0 0 RAMBUS INC DEL COM 750917106 2062 171288 SH DFND 1 171288 0 0 RAPID7 INC COM 753422104 9836 170049 SH DFND 1 59833 0 110216 RAYTHEON CO COM NEW 755111507 34081 195998 SH DFND 1 195998 0 0 REALPAGE INC COM 75606N109 380 6463 SH DFND 1 6463 0 0 RED HAT INC COM 756577102 11784 62760 SH DFND 1 62760 0 0 REGAL BELOIT CORP COM 758750103 2523 30875 SH DFND 1 30875 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8395 26821 SH DFND 1 17456 0 9365 REINSURANCE GRP OF AMERICA I COM NEW 759351604 247 1585 SH DFND 1 1585 0 0 RESMED INC COM 761152107 126 1033 SH DFND 1 1033 0 0 REXNORD CORP NEW COM 76169B102 3012 99672 SH DFND 1 99672 0 0 REXFORD INDL RLTY INC COM 76169C100 3672 90961 SH DFND 1 90961 0 0 RINGCENTRAL INC CL A 76680R206 145 1258 SH DFND 1 1258 0 0 ROCKWELL AUTOMATION INC COM 773903109 727 4437 SH DFND 1 4399 0 38 ROSS STORES INC COM 778296103 21606 217985 SH DFND 1 217985 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8936 135924 SH DFND 1 126036 0 9888 SJW GROUP COM 784305104 2129 35036 SH DFND 1 35036 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93497 318784 SH DFND 1 318784 0 0 SPS COMMERCE INC COM 78463M107 20433 199919 SH DFND 1 66152 0 133767 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1329 5000 SH DFND 1 5000 0 0 SAGE THERAPEUTICS INC COM 78667J108 551 3007 SH DFND 1 3007 0 0 SAIA INC COM 78709Y105 17431 269537 SH DFND 1 88297 0 181240 SALESFORCE COM INC COM 79466L302 26780 176494 SH DFND 1 139910 0 36584 SAP SE SPON ADR 803054204 8586 62760 SH DFND 1 62760 0 0 SAREPTA THERAPEUTICS INC COM 803607100 222 1464 SH DFND 1 1464 0 0 HENRY SCHEIN INC COM 806407102 1358 19416 SH DFND 1 19416 0 0 SCHLUMBERGER LTD COM 806857108 2494 62760 SH DFND 1 62760 0 0 SCHNITZER STL INDS CL A 806882106 2094 80030 SH DFND 1 79995 0 35 SEACOAST BKG CORP FLA COM NEW 811707801 8583 337384 SH DFND 1 114215 0 223169 SELECTIVE INS GROUP INC COM 816300107 21950 293109 SH DFND 1 116043 0 177066 SEMPRA ENERGY COM 816851109 1985 14440 SH DFND 1 14440 0 0 SERVICENOW INC COM 81762P102 1674 6096 SH DFND 1 6096 0 0 SHOTSPOTTER INC COM 82536T107 12801 289630 SH DFND 1 99736 0 189894 SILGAN HOLDINGS INC COM 827048109 2719 88864 SH DFND 1 88864 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2284 98198 SH DFND 1 98198 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1261 7896 SH DFND 1 7896 0 0 SKECHERS U S A INC CL A 830566105 246 7800 SH DFND 1 7800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1197 15485 SH DFND 1 15485 0 0 SLEEP NUMBER CORP COM 83125X103 2004 49610 SH DFND 1 49610 0 0 SMITH A O CORP COM 831865209 538 11406 SH DFND 1 11406 0 0 SMUCKER J M CO COM NEW 832696405 1124 9755 SH DFND 1 9755 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1735 74320 SH DFND 1 74320 0 0 SONOCO PRODS CO COM 835495102 1147 17557 SH DFND 1 17557 0 0 SOUTH JERSEY INDS INC COM 838518108 11241 333254 SH DFND 1 102928 0 230326 SOUTHERN CO COM 842587107 5090 92093 SH DFND 1 86551 0 5542 SOUTHWEST AIRLS CO COM 844741108 7228 142348 SH DFND 1 96247 0 46101 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2815 34601 SH DFND 1 34601 0 0 SPIRE INC COM 84857L101 3081 36717 SH DFND 1 36717 0 0 SPLUNK INC COM 848637104 651 5174 SH DFND 1 5174 0 0 SQUARE INC CL A 852234103 1048 14449 SH DFND 1 14449 0 0 STAG INDL INC COM 85254J102 2825 93418 SH DFND 1 93418 0 0 STEEL DYNAMICS INC COM 858119100 711 23553 SH DFND 1 23553 0 0 STEPAN CO COM 858586100 212 2304 SH DFND 1 2304 0 0 STRYKER CORP COM 863667101 12473 60676 SH DFND 1 60676 0 0 SWITCH INC CL A 87105L104 311 23752 SH DFND 1 23752 0 0 SYMANTEC CORP COM 871503108 1366 62760 SH DFND 1 62760 0 0 SYNAPTICS INC COM 87157D109 1791 61459 SH DFND 1 61459 0 0 SYNOPSYS INC COM 871607107 8077 62760 SH DFND 1 62760 0 0 SYNOVUS FINL CORP COM NEW 87161C501 232 6616 SH DFND 1 6616 0 0 SYSCO CORP COM 871829107 12994 183742 SH DFND 1 129318 0 54424 TCF FINL CORP COM 872275102 38 1819 SH DFND 1 1819 0 0 TJX COS INC NEW COM 872540109 3569 67484 SH DFND 1 67484 0 0 TPI COMPOSITES INC COM 87266J104 14208 574759 SH DFND 1 203912 0 370847 TABLEAU SOFTWARE INC CL A 87336U105 868 5229 SH DFND 1 5229 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 251 2215 SH DFND 1 2215 0 0 TAPESTRY INC COM 876030107 5142 162053 SH DFND 1 148203 0 13850 TARGET CORP COM 87612E106 7822 90316 SH DFND 1 84382 0 5934 TARGA RES CORP COM 87612G101 543 13842 SH DFND 1 13842 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3052 145595 SH DFND 1 145595 0 0 TELADOC HEALTH INC COM 87918A105 10457 157457 SH DFND 1 53613 0 103844 TELEFLEX INC COM 879369106 857 2589 SH DFND 1 2589 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1908 62760 SH DFND 1 62760 0 0 TERADATA CORP DEL COM 88076W103 2312 64483 SH DFND 1 64483 0 0 TERADYNE INC COM 880770102 3007 62760 SH DFND 1 62760 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2911 47436 SH DFND 1 47436 0 0 TEXAS INSTRS INC COM 882508104 23219 202325 SH DFND 1 202325 0 0 TEXAS ROADHOUSE INC COM 882681109 10190 189864 SH DFND 1 65548 0 124316 THERMO FISHER SCIENTIFIC INC COM 883556102 28659 97589 SH DFND 1 87446 0 10143 3M CO COM 88579Y101 1362 7856 SH DFND 1 7856 0 0 TORCHMARK CORP COM 891027104 731 8174 SH DFND 1 8174 0 0 TOWER INTL INC COM 891826109 1199 61512 SH DFND 1 61512 0 0 TRACTOR SUPPLY CO COM 892356106 449 4129 SH DFND 1 4129 0 0 TRANSUNION COM 89400J107 1943 26428 SH DFND 1 26428 0 0 TREX CO INC COM 89531P105 379 5290 SH DFND 1 5290 0 0 TRICO BANCSHARES COM 896095106 1486 39320 SH DFND 1 39320 0 0 TRIMAS CORP COM NEW 896215209 1445 46667 SH DFND 1 46667 0 0 TRIPADVISOR INC COM 896945201 96 2069 SH DFND 1 2069 0 0 TRUSTCO BK CORP N Y COM 898349105 852 107579 SH DFND 1 107579 0 0 TWILIO INC CL A 90138F102 738 5413 SH DFND 1 5413 0 0 TWITTER INC COM 90184L102 1207 34585 SH DFND 1 34585 0 0 2U INC COM 90214J101 48 1277 SH DFND 1 1277 0 0 US BANCORP DEL COM NEW 902973304 9299 177435 SH DFND 1 169867 0 7568 UBIQUITI NETWORKS INC COM 90347A100 8253 62760 SH DFND 1 62760 0 0 ULTA BEAUTY INC COM 90384S303 21126 60899 SH DFND 1 45558 0 15341 UNION PACIFIC CORP COM 907818108 21737 128539 SH DFND 1 124419 0 4120 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18097 633648 SH DFND 1 274230 0 359418 UNITED PARCEL SERVICE INC CL B 911312106 9512 92101 SH DFND 1 92101 0 0 UNITED STATES CELLULAR CORP COM 911684108 1765 39521 SH DFND 1 39521 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23374 179533 SH DFND 1 179533 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26627 109123 SH DFND 1 88315 0 20808 UNITIL CORP COM 913259107 1675 27962 SH DFND 1 27962 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 150 797 SH DFND 1 797 0 0 UNUM GROUP COM 91529Y106 447 13327 SH DFND 1 13327 0 0 UPLAND SOFTWARE INC COM 91544A109 10960 240705 SH DFND 1 80265 0 160440 URBAN OUTFITTERS INC COM 917047102 99 4350 SH DFND 1 4350 0 0 V F CORP COM 918204108 299 3420 SH DFND 1 3420 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6047 70634 SH DFND 1 64748 0 5886 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2770 19390 SH DFND 1 19390 0 0 VEEVA SYS INC CL A COM 922475108 10879 67110 SH DFND 1 67110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5127 19050 SH DFND 1 19050 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4346 26000 SH DFND 1 26000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 922 5643 SH DFND 1 0 0 5643 VANGUARD INDEX FDS VALUE ETF 922908744 2188 19722 SH DFND 1 19722 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 395 2524 SH DFND 1 2300 0 224 VERISIGN INC COM 92343E102 15085 72120 SH DFND 1 72120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25321 443206 SH DFND 1 422593 0 20613 VIACOM INC NEW CL B 92553P201 3286 110020 SH DFND 1 110020 0 0 VIAVI SOLUTIONS INC COM 925550105 834 62760 SH DFND 1 62760 0 0 VISA INC COM CL A 92826C839 46592 268465 SH DFND 1 230443 0 38022 VISHAY PRECISION GROUP INC COM 92835K103 988 24325 SH DFND 1 24325 0 0 VMWARE INC CL A COM 928563402 10494 62760 SH DFND 1 62760 0 0 WSFS FINL CORP COM 929328102 10003 242200 SH DFND 1 117304 0 124896 WEC ENERGY GROUP INC COM 92939U106 496 5953 SH DFND 1 5953 0 0 WABASH NATL CORP COM 929566107 2782 170997 SH DFND 1 170997 0 0 WALMART INC COM 931142103 21848 197744 SH DFND 1 188191 0 9553 WALGREENS BOOTS ALLIANCE INC COM 931427108 4756 86993 SH DFND 1 86993 0 0 WEBSTER FINL CORP CONN COM 947890109 216 4513 SH DFND 1 4513 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 213 7761 SH DFND 1 7761 0 0 WELLS FARGO CO NEW COM 949746101 9956 210383 SH DFND 1 199661 0 10722 WELLTOWER INC COM 95040Q104 1085 13313 SH DFND 1 13313 0 0 WENDYS CO COM 95058W100 448 22857 SH DFND 1 22857 0 0 WESCO INTL INC COM 95082P105 2503 49420 SH DFND 1 49420 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 80 643 SH DFND 1 643 0 0 WESTERN DIGITAL CORP COM 958102105 2984 62760 SH DFND 1 62760 0 0 WESTERN UN CO COM 959802109 511 25667 SH DFND 1 25667 0 0 WESTLAKE CHEM CORP COM 960413102 774 11144 SH DFND 1 11144 0 0 WESTROCK CO COM 96145D105 3157 86555 SH DFND 1 79142 0 7413 WEYERHAEUSER CO COM 962166104 507 19263 SH DFND 1 19263 0 0 WHIRLPOOL CORP COM 963320106 22959 161268 SH DFND 1 161268 0 0 WHITING PETE CORP NEW COM NEW 966387409 1477 79052 SH DFND 1 79052 0 0 WILLIAMS COS INC DEL COM 969457100 604 21535 SH DFND 1 21535 0 0 WILLIAMS SONOMA INC COM 969904101 3648 56119 SH DFND 1 51354 0 4765 WINTRUST FINL CORP COM 97650W108 16833 230079 SH DFND 1 73209 0 156870 WOODWARD INC COM 980745103 8 70 SH DFND 1 0 0 70 WORKDAY INC CL A 98138H101 1167 5675 SH DFND 1 5675 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 203 4626 SH DFND 1 4626 0 0 XILINX INC COM 983919101 7401 62760 SH DFND 1 62760 0 0 XEROX CORP COM NEW 984121608 2222 62760 SH DFND 1 62760 0 0 XYLEM INC COM 98419M100 73 875 SH DFND 1 875 0 0 XPERI CORP COM 98421B100 1292 62760 SH DFND 1 62760 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3701 17665 SH DFND 1 17665 0 0 ZENDESK INC COM 98936J101 292 3275 SH DFND 1 3275 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 406 8757 SH DFND 1 8757 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1628 13826 SH DFND 1 0 0 13826 ZOETIS INC CL A 98978V103 14645 129042 SH DFND 1 88374 0 40668 ZUMIEZ INC COM 989817101 1690 64740 SH DFND 1 64740 0 0 ALKERMES PLC SHS G01767105 86 3835 SH DFND 1 3835 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 615 5560 SH DFND 1 5560 0 0 ALLERGAN PLC SHS G0177J108 0 2 SH DFND 1 0 0 2 AMDOCS LTD SHS G02602103 3897 62760 SH DFND 1 62760 0 0 ARCH CAP GROUP LTD ORD G0450A105 1754 47292 SH DFND 1 47292 0 0 ASSURED GUARANTY LTD COM G0585R106 2534 60223 SH DFND 1 60223 0 0 ATLASSIAN CORP PLC CL A G06242104 497 3801 SH DFND 1 3801 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 122 3528 SH DFND 1 3528 0 0 EATON CORP PLC SHS G29183103 15661 188051 SH DFND 1 180076 0 7975 ESSENT GROUP LTD COM G3198U102 2949 62760 SH DFND 1 62760 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2061 76483 SH DFND 1 76483 0 0 HELEN OF TROY CORP LTD COM G4388N106 13142 100635 SH DFND 1 31366 0 69269 HERBALIFE NUTRITION LTD COM SHS G4412G101 183 4270 SH DFND 1 4270 0 0 INGERSOLL-RAND PLC SHS G47791101 1014 8004 SH DFND 1 8004 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1219 8550 SH DFND 1 8550 0 0 LIVANOVA PLC SHS G5509L101 8879 123388 SH DFND 1 41617 0 81771 MEDTRONIC PLC SHS G5960L103 34764 356955 SH DFND 1 356955 0 0 APTIV PLC SHS G6095L109 425 5261 SH DFND 1 5261 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5613 119125 SH DFND 1 114461 0 4664 SINA CORP ORD G81477104 2707 62760 SH DFND 1 62760 0 0 CHUBB LIMITED COM H1467J104 299 2030 SH DFND 1 2029 0 1 GARMIN LTD SHS H2906T109 5008 62760 SH DFND 1 62760 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2353 24567 SH DFND 1 24567 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7256 62760 SH DFND 1 62760 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13050 62760 SH DFND 1 62760 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1545 17940 SH DFND 1 17940 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6126 62760 SH DFND 1 62760 0 0 ANADARKO PETE CORP COM 032511107 1266 17940 SH DFND 17940 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 36 990 SH DFND 990 0 0 ARRAY BIOPHARMA INC COM 04269X105 232 5000 SH DFND 5000 0 0 B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 13 25000 SH DFND 25000 0 0 BYLINE BANCORP INC COM 124411109 287 15000 SH DFND 15000 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 501 50000 SH DFND 50000 0 0 CAESARS ENTMT CORP COM 127686103 59 5000 SH DFND 5000 0 0 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 521 51898 SH DFND 51898 0 0 DNB FINL CORP COM 233237106 458 10307 SH DFND 10307 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 510 50700 SH DFND 50700 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 486 50000 SH DFND 50000 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 13 16666 SH DFND 16666 0 0 EMC INS GROUP INC COM 268664109 360 10000 SH DFND 10000 0 0 ENTEGRA FINL CORP COM 29363J108 418 13894 SH DFND 13894 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 577 56600 SH DFND 56600 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 955 30832 SH DFND 30832 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 110 11200 SH DFND 11200 0 0 FIRST DATA CORP NEW COM CL A 32008D106 271 10000 SH DFND 10000 0 0 FRANKLIN FINL SVCS CORP COM 353525108 4 100 SH DFND 100 0 0 GX ACQUISITION CORP UNIT 05/24/2026 36251A206 503 50000 SH DFND 50000 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 507 50000 SH DFND 50000 0 0 GORES HOLDINGS III INC CLASS A 38286G109 321 31953 SH DFND 31953 0 0 HERITAGE FINL CORP WASH COM 42722X106 56 1905 SH DFND 1905 0 0 HOPFED BANCORP INC COM 439734104 1334 70334 SH DFND 70334 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 259 13000 SH DFND 13000 0 0 LANDCADIA HLDGS II INC CL A 51476X105 722 74207 SH DFND 74207 0 0 LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 21 24735 SH DFND 24735 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 846 20771 SH DFND 20771 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 1009 98967 SH DFND 98967 0 0 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 510 50000 SH DFND 50000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 401 8092 SH DFND 8092 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 13 2340 SH DFND 2340 0 0 PIVOTAL ACQUISITION CORP CL A COM 72583A101 148 14580 SH DFND 14580 0 0 PURE ACQUISITION CORP CL A 74621Q106 634 62545 SH DFND 62545 0 0 RMG ACQUISITION CORP CL A 749641106 487 49800 SH DFND 49800 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 16 16666 SH DFND 16666 0 0 RED HAT INC COM 756577102 469 2500 SH DFND 2500 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 61 SH DFND 61 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 500 50000 SH DFND 50000 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 440 26654 SH DFND 26654 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 500 50000 SH DFND 50000 0 0 SUNTRUST BKS INC COM 867914103 3344 53210 SH DFND 51790 0 1420 SYNOVUS FINL CORP COM NEW 87161C501 32 917 SH DFND 917 0 0 TCF FINL CORP COM 872275102 642 30864 SH DFND 30864 0 0 TABLEAU SOFTWARE INC CL A 87336U105 581 3500 SH DFND 3500 0 0 TOTAL SYS SVCS INC COM 891906109 641 5000 SH DFND 5000 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 481 46498 SH DFND 46498 0 0 TRINITY MERGER CORP COM CL A 89653L106 515 50000 SH DFND 50000 0 0 TUSCAN HOLDINGS CORP COM 90069K104 510 51600 SH DFND 51600 0 0 VOYA FINL INC COM 929089100 115 2075 SH DFND 500 0 1575 ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 488 50000 SH DFND 50000 0 0 ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 17 25000 SH DFND 25000 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 512 50000 SH DFND 50000 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 250 25000 SH DFND 25000 0 0 LEO HOLDINGS CORP COM CL A G5463L105 510 49696 SH DFND 49696 0 0 REPLAY ACQUISITION CORP COM G75130107 192 19695 SH DFND 19695 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 16 22850 SH DFND 22850 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 684 65524 SH DFND 65524 0 0 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 183 17500 SH DFND 17500 0 0 TPG PACE HLDGS CORP CL A G89827128 305 29354 SH DFND 29354 0 0 ABB LTD SPONSORED ADR 000375204 10 478 SH DFND 0 0 478 AFLAC INC COM 001055102 50 920 SH DFND 0 0 920 ALPS ETF TR ALERIAN MLP 00162Q866 200 20295 SH DFND 0 0 20295 AT&T INC COM 00206R102 211 6267 SH DFND 0 0 6267 ABBOTT LABS COM 002824100 365 4350 SH DFND 0 0 4350 ABBVIE INC COM 00287Y109 124 1707 SH DFND 0 0 1707 ACTIVISION BLIZZARD INC COM 00507V109 31 663 SH DFND 0 0 663 ACUITY BRANDS INC COM 00508Y102 11 78 SH DFND 0 0 78 ADOBE INC COM 00724F101 4 12 SH DFND 0 0 12 ALBANY INTL CORP CL A 012348108 315 3800 SH DFND 0 0 3800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 22 SH DFND 0 0 22 ALIGN TECHNOLOGY INC COM 016255101 3 12 SH DFND 0 0 12 ALLEGHENY TECHNOLOGIES INC COM 01741R102 504 20000 SH DFND 0 0 20000 ALLSTATE CORP COM 020002101 35 340 SH DFND 0 0 340 ALPHABET INC CAP STK CL C 02079K107 18 16 SH DFND 0 0 16 ALPHABET INC CAP STK CL A 02079K305 1107 1023 SH DFND 0 0 1023 ALTRIA GROUP INC COM 02209S103 40 865 SH DFND 0 0 865 AMAZON COM INC COM 023135106 1955 1032 SH DFND 0 0 1032 AMEDISYS INC COM 023436108 15 122 SH DFND 0 0 122 AMEREN CORP COM 023608102 13 174 SH DFND 0 0 174 AMERICAN FINL GROUP INC OHIO COM 025932104 10 100 SH DFND 0 0 100 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH DFND 0 0 3 AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH DFND 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 220 1080 SH DFND 0 0 1080 AMERICAN WTR WKS CO INC NEW COM 030420103 34 292 SH DFND 0 0 292 AMGEN INC COM 031162100 96 521 SH DFND 0 0 521 AMICUS THERAPEUTICS INC COM 03152W109 13 1042 SH DFND 0 0 1042 ANALOG DEVICES INC COM 032654105 24 215 SH DFND 0 0 215 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 103 SH DFND 0 0 103 ANIKA THERAPEUTICS INC COM 035255108 21 508 SH DFND 0 0 508 ANNALY CAP MGMT INC COM 035710409 27 3000 SH DFND 0 0 3000 ANSYS INC COM 03662Q105 20 97 SH DFND 0 0 97 APARTMENT INVT & MGMT CO CL A 03748R754 11 214 SH DFND 0 0 214 APPLE INC COM 037833100 323 1640 SH DFND 0 0 1640 APPLIED MATLS INC COM 038222105 27 600 SH DFND 0 0 600 AQUA AMERICA INC COM 03836W103 11 262 SH DFND 0 0 262 ARCOSA INC COM 039653100 36 955 SH DFND 0 0 955 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 105 4000 SH DFND 0 0 4000 ASTRAZENECA PLC SPONSORED ADR 046353108 31 736 SH DFND 0 0 736 AUTODESK INC COM 052769106 4 25 SH DFND 0 0 25 AUTOMATIC DATA PROCESSING IN COM 053015103 14 82 SH DFND 0 0 82 AVANTOR INC COM 05352A100 32 1663 SH DFND 0 0 1663 BB&T CORP COM 054937107 24 485 SH DFND 0 0 485 BADGER METER INC COM 056525108 21 344 SH DFND 0 0 344 BANK AMER CORP COM 060505104 173 5951 SH DFND 0 0 5951 BANK HAWAII CORP COM 062540109 37 444 SH DFND 0 0 444 BARRICK GOLD CORPORATION COM 067901108 3 201 SH DFND 0 0 201 BAXTER INTL INC COM 071813109 7 81 SH DFND 0 0 81 BECTON DICKINSON & CO COM 075887109 54 214 SH DFND 0 0 214 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 139 656 SH DFND 0 0 656 BEST BUY INC COM 086516101 8 120 SH DFND 0 0 120 BLACKLINE INC COM 09239B109 16 291 SH DFND 0 0 291 BLACKROCK INC COM 09247X101 42 88 SH DFND 0 0 88 BLACKROCK ENHANCED EQT DIV T COM 09251A104 813 91713 SH DFND 0 0 91713 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 626 14109 SH DFND 0 0 14109 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 195 8400 SH DFND 0 0 8400 BLUEPRINT MEDICINES CORP COM 09627Y109 18 192 SH DFND 0 0 192 BOEING CO COM 097023105 407 1117 SH DFND 0 0 1117 BOOKING HLDGS INC COM 09857L108 47 25 SH DFND 0 0 25 BRISTOL MYERS SQUIBB CO COM 110122108 51 1144 SH DFND 0 0 1144 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 384 SH DFND 0 0 384 BROADCOM INC COM 11135F101 27 95 SH DFND 0 0 95 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 78 SH DFND 0 0 78 BROOKS AUTOMATION INC COM 114340102 38 974 SH DFND 0 0 974 CDW CORP COM 12514G108 21 193 SH DFND 0 0 193 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 473 SH DFND 0 0 473 CME GROUP INC COM 12572Q105 19 98 SH DFND 0 0 98 CMS ENERGY CORP COM 125896100 6 109 SH DFND 0 0 109 CNOOC LTD SPONSORED ADR 126132109 7 40 SH DFND 0 0 40 CVS HEALTH CORP COM 126650100 124 2283 SH DFND 0 0 2283 CALLAWAY GOLF CO COM 131193104 34 2000 SH DFND 0 0 2000 CAMPBELL SOUP CO COM 134429109 0 4 SH DFND 0 0 4 CANADIAN NATL RY CO COM 136375102 29 305 SH DFND 0 0 305 CANADIAN PAC RY LTD COM 13645T100 40 171 SH DFND 0 0 171 CANON INC SPONSORED ADR 138006309 7 242 SH DFND 0 0 242 CARDINAL HEALTH INC COM 14149Y108 86 1825 SH DFND 0 0 1825 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 542 24000 SH DFND 0 0 24000 CARNIVAL CORP UNIT 99/99/9999 143658300 88 1884 SH DFND 0 0 1884 CATERPILLAR INC DEL COM 149123101 45 324 SH DFND 0 0 324 CELGENE CORP COM 151020104 59 643 SH DFND 0 0 643 CENTURYLINK INC COM 156700106 10 884 SH DFND 0 0 884 CERIDIAN HCM HLDG INC COM 15677J108 30 592 SH DFND 0 0 592 CHANGE HEALTHCARE INC COM 15912K100 19 1310 SH DFND 0 0 1310 CHARTER COMMUNICATIONS INC N CL A 16119P108 8 20 SH DFND 0 0 20 CHEESECAKE FACTORY INC COM 163072101 32 743 SH DFND 0 0 743 CHEMED CORP NEW COM 16359R103 19 53 SH DFND 0 0 53 CHEMICAL FINL CORP COM 163731102 32 782 SH DFND 0 0 782 CHEVRON CORP NEW COM 166764100 120 967 SH DFND 0 0 967 CHIMERA INVT CORP COM NEW 16934Q208 7 364 SH DFND 0 0 364 CHURCH & DWIGHT INC COM 171340102 14 187 SH DFND 0 0 187 CIMAREX ENERGY CO COM 171798101 21 349 SH DFND 0 0 349 CINEMARK HOLDINGS INC COM 17243V102 27 753 SH DFND 0 0 753 CISCO SYS INC COM 17275R102 204 3733 SH DFND 0 0 3733 CLOROX CO DEL COM 189054109 19 127 SH DFND 0 0 127 COCA COLA CO COM 191216100 114 2260 SH DFND 0 0 2260 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 443 SH DFND 0 0 443 COMCAST CORP NEW CL A 20030N101 19 447 SH DFND 0 0 447 CONOCOPHILLIPS COM 20825C104 6 100 SH DFND 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 37 189 SH DFND 0 0 189 CORELOGIC INC COM 21871D103 17 397 SH DFND 0 0 397 CORTEVA INC COM 22052L104 13 415 SH DFND 0 0 415 COSTCO WHSL CORP NEW COM 22160K105 56 212 SH DFND 0 0 212 COSTAR GROUP INC COM 22160N109 37 66 SH DFND 0 0 66 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 324 SH DFND 0 0 324 CROWN CASTLE INTL CORP NEW COM 22822V101 22 172 SH DFND 0 0 172 CUMMINS INC COM 231021106 8 47 SH DFND 0 0 47 DXC TECHNOLOGY CO COM 23355L106 35 630 SH DFND 0 0 630 DANAHER CORPORATION COM 235851102 43 297 SH DFND 0 0 297 DEERE & CO COM 244199105 22 133 SH DFND 0 0 133 DELTA AIR LINES INC DEL COM NEW 247361702 23 404 SH DFND 0 0 404 DESCARTES SYS GROUP INC COM 249906108 14 380 SH DFND 0 0 380 DIAGEO P L C SPON ADR NEW 25243Q205 36 207 SH DFND 0 0 207 DIAMONDBACK ENERGY INC COM 25278X109 35 322 SH DFND 0 0 322 DIGITAL RLTY TR INC COM 253868103 92 774 SH DFND 0 0 774 DISNEY WALT CO COM DISNEY 254687106 142 1020 SH DFND 0 0 1020 DISCOVER FINL SVCS COM 254709108 18 234 SH DFND 0 0 234 DISCOVERY INC COM SER C 25470F302 210 7390 SH DFND 0 0 7390 DISH NETWORK CORP CL A 25470M109 4 100 SH DFND 0 0 100 DOMINION ENERGY INC COM 25746U109 33 432 SH DFND 0 0 432 DOW INC COM 260557103 161 3270 SH DFND 0 0 3270 DROPBOX INC CL A 26210C104 34 1350 SH DFND 0 0 1350 DUKE REALTY CORP COM NEW 264411505 15 483 SH DFND 0 0 483 DUKE ENERGY CORP NEW COM NEW 26441C204 97 1106 SH DFND 0 0 1106 DUPONT DE NEMOURS INC COM 26614N102 31 415 SH DFND 0 0 415 E TRADE FINANCIAL CORP COM NEW 269246401 31 689 SH DFND 0 0 689 EAST WEST BANCORP INC COM 27579R104 31 661 SH DFND 0 0 661 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 50 5000 SH DFND 0 0 5000 EBAY INC COM 278642103 10 269 SH DFND 0 0 269 ECOLAB INC COM 278865100 35 173 SH DFND 0 0 173 EDISON INTL COM 281020107 20 292 SH DFND 0 0 292 EDWARDS LIFESCIENCES CORP COM 28176E108 61 331 SH DFND 0 0 331 ELECTRONIC ARTS INC COM 285512109 21 207 SH DFND 0 0 207 EMERSON ELEC CO COM 291011104 48 703 SH DFND 0 0 703 ENBRIDGE INC COM 29250N105 110 3066 SH DFND 0 0 3066 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 96 6798 SH DFND 0 0 6798 ENEL AMERICAS S A SPONSORED ADR 29274F104 8 896 SH DFND 0 0 896 ENTERPRISE PRODS PARTNERS L COM 293792107 23 788 SH DFND 0 0 788 EQUINIX INC COM 29444U700 3 5 SH DFND 0 0 5 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 145 SH DFND 0 0 145 EVERCORE INC CLASS A 29977A105 32 366 SH DFND 0 0 366 EVOLENT HEALTH INC CL A 30050B101 2 260 SH DFND 0 0 260 EXPEDIA GROUP INC COM NEW 30212P303 39 293 SH DFND 0 0 293 EXXON MOBIL CORP COM 30231G102 155 2015 SH DFND 0 0 2015 FACEBOOK INC CL A 30303M102 471 2439 SH DFND 0 0 2439 FASTENAL CO COM 311900104 107 3288 SH DFND 0 0 3288 FEDEX CORP COM 31428X106 18 109 SH DFND 0 0 109 FIDELITY NATL INFORMATION SV COM 31620M106 2 20 SH DFND 0 0 20 FIRST FINL BANKSHARES COM 32020R109 40 1296 SH DFND 0 0 1296 FIRST REP BK SAN FRANCISCO C COM 33616C100 475 4869 SH DFND 0 0 4869 FISERV INC COM 337738108 39 426 SH DFND 0 0 426 FIRSTENERGY CORP COM 337932107 15 357 SH DFND 0 0 357 FIVE BELOW INC COM 33829M101 17 141 SH DFND 0 0 141 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 91 6000 SH DFND 0 0 6000 FOX CORP CL A COM 35137L105 0 12 SH DFND 0 0 12 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH DFND 0 0 1 GALLAGHER ARTHUR J & CO COM 363576109 36 408 SH DFND 0 0 408 GAMING & LEISURE PPTYS INC COM 36467J108 40 1018 SH DFND 0 0 1018 GENERAL DYNAMICS CORP COM 369550108 30 165 SH DFND 0 0 165 GENERAL ELECTRIC CO COM 369604103 1 115 SH DFND 0 0 115 GENERAL MLS INC COM 370334104 50 951 SH DFND 0 0 951 GENTEX CORP COM 371901109 13 518 SH DFND 0 0 518 GENUINE PARTS CO COM 372460105 8 74 SH DFND 0 0 74 GILEAD SCIENCES INC COM 375558103 40 581 SH DFND 0 0 581 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 288 SH DFND 0 0 288 GOLDMAN SACHS GROUP INC COM 38141G104 20 100 SH DFND 0 0 100 GRACO INC COM 384109104 29 582 SH DFND 0 0 582 GRAND CANYON ED INC COM 38526M106 23 197 SH DFND 0 0 197 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 16 1139 SH DFND 0 0 1139 GUARDANT HEALTH INC COM 40131M109 17 193 SH DFND 0 0 193 GUIDEWIRE SOFTWARE INC COM 40171V100 14 143 SH DFND 0 0 143 HDFC BANK LTD SPONSORED ADS 40415F101 30 233 SH DFND 0 0 233 HFF INC CL A 40418F108 29 640 SH DFND 0 0 640 HSBC HLDGS PLC SPON ADR NEW 404280406 12 295 SH DFND 0 0 295 HP INC COM 40434L105 6 267 SH DFND 0 0 267 HANESBRANDS INC COM 410345102 34 1895 SH DFND 0 0 1895 HEALTHCARE SVCS GRP INC COM 421906108 16 518 SH DFND 0 0 518 HEICO CORP NEW COM 422806109 36 268 SH DFND 0 0 268 HELMERICH & PAYNE INC COM 423452101 12 229 SH DFND 0 0 229 HENRY JACK & ASSOC INC COM 426281101 17 128 SH DFND 0 0 128 HERCULES CAPITAL INC COM 427096508 77 6000 SH DFND 0 0 6000 HERSHEY CO COM 427866108 28 209 SH DFND 0 0 209 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 722 SH DFND 0 0 722 HEXCEL CORP NEW COM 428291108 93 1156 SH DFND 0 0 1156 HOME DEPOT INC COM 437076102 250 1203 SH DFND 0 0 1203 HONDA MOTOR LTD AMERN SHS 438128308 4 151 SH DFND 0 0 151 HONEYWELL INTL INC COM 438516106 69 393 SH DFND 0 0 393 HORMEL FOODS CORP COM 440452100 22 566 SH DFND 0 0 566 HOST HOTELS & RESORTS INC COM 44107P104 13 702 SH DFND 0 0 702 HOULIHAN LOKEY INC CL A 441593100 31 695 SH DFND 0 0 695 HUMANA INC COM 444859102 35 133 SH DFND 0 0 133 HUNT J B TRANS SVCS INC COM 445658107 23 254 SH DFND 0 0 254 ILLINOIS TOOL WKS INC COM 452308109 13 84 SH DFND 0 0 84 INTEL CORP COM 458140100 124 2577 SH DFND 0 0 2577 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 64 SH DFND 0 0 64 INTERNATIONAL BUSINESS MACHS COM 459200101 127 914 SH DFND 0 0 914 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 73 SH DFND 0 0 73 INTL PAPER CO COM 460146103 83 1902 SH DFND 0 0 1902 INTUITIVE SURGICAL INC COM NEW 46120E602 8 14 SH DFND 0 0 14 INTREXON CORP COM 46122T102 77 10000 SH DFND 0 0 10000 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 41 1260 SH DFND 0 0 1260 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 6 143 SH DFND 0 0 143 IRON MTN INC NEW COM 46284V101 82 2642 SH DFND 0 0 2642 ISHARES TR CHINA LG-CAP ETF 464287184 7 161 SH DFND 0 0 161 ISHARES TR BARCLAYS 7 10 YR 464287440 5 42 SH DFND 0 0 42 ISHARES TR 1 3 YR TREAS BD 464287457 10 117 SH DFND 0 0 117 ISHARES TR RUS 2000 GRW ETF 464287648 65 325 SH DFND 0 0 325 ISHARES TR MSCI ACWI ETF 464288257 328 4445 SH DFND 0 0 4445 ISHARES TR RESIDNL REAL EST 464288562 153 2105 SH DFND 0 0 2105 ISHARES TR MBS ETF 464288588 25 234 SH DFND 0 0 234 ISHARES TR INTRM TR CRP ETF 464288638 13 236 SH DFND 0 0 236 ISHARES TR SH TR CRPORT ETF 464288646 15 275 SH DFND 0 0 275 ISHARES TR 3 7 YR TREAS BD 464288661 16 129 SH DFND 0 0 129 ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH DFND 0 0 140 ISHARES TR USA QUALITY FCTR 46432F339 19 205 SH DFND 0 0 205 ISHARES INC CORE MSCI EMKT 46434G103 213 4150 SH DFND 0 0 4150 ISHARES INC MSCI JPN ETF NEW 46434G822 119 2192 SH DFND 0 0 2192 ISHARES TR CORE MSCI PAC 46434V696 41 741 SH DFND 0 0 741 ISHARES TR CORE MSCI EURO 46434V738 83 1785 SH DFND 0 0 1785 JPMORGAN CHASE & CO COM 46625H100 247 2211 SH DFND 0 0 2211 JOHNSON & JOHNSON COM 478160104 204 1458 SH DFND 0 0 1458 KKR & CO INC CL A 48251W104 105 4175 SH DFND 0 0 4175 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 10 496 SH DFND 0 0 496 KIMBERLY CLARK CORP COM 494368103 109 814 SH DFND 0 0 814 KINDER MORGAN INC DEL COM 49456B101 109 5219 SH DFND 0 0 5219 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 70 SH DFND 0 0 70 KRAFT HEINZ CO COM 500754106 66 2100 SH DFND 0 0 2100 LKQ CORP COM 501889208 7 249 SH DFND 0 0 249 LADDER CAP CORP CL A 505743104 92 5548 SH DFND 0 0 5548 LANDSTAR SYS INC COM 515098101 37 345 SH DFND 0 0 345 LAS VEGAS SANDS CORP COM 517834107 13 222 SH DFND 0 0 222 LAUDER ESTEE COS INC CL A 518439104 4 21 SH DFND 0 0 21 LEGG MASON INC COM 524901105 7 174 SH DFND 0 0 174 LEIDOS HLDGS INC COM 525327102 5 62 SH DFND 0 0 62 LILLY ELI & CO COM 532457108 13 115 SH DFND 0 0 115 LINCOLN ELEC HLDGS INC COM 533900106 50 603 SH DFND 0 0 603 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 781 SH DFND 0 0 781 LOCKHEED MARTIN CORP COM 539830109 39 105 SH DFND 0 0 105 LUCKIN COFFEE INC SPONSORED ADS 54951L109 22 1124 SH DFND 0 0 1124 MGM GROWTH PPTYS LLC CL A COM 55303A105 42 1365 SH DFND 0 0 1365 MASTERCARD INC CL A 57636Q104 282 1065 SH DFND 0 0 1065 MAXIM INTEGRATED PRODS INC COM 57772K101 7 115 SH DFND 0 0 115 MCCORMICK & CO INC COM NON VTG 579780206 30 189 SH DFND 0 0 189 MCDONALDS CORP COM 580135101 58 280 SH DFND 0 0 280 MEDICINES CO COM 584688105 15 419 SH DFND 0 0 419 MERCK & CO INC COM 58933Y105 28 331 SH DFND 0 0 331 METLIFE INC COM 59156R108 15 301 SH DFND 0 0 301 METTLER TOLEDO INTERNATIONAL COM 592688105 30 36 SH DFND 0 0 36 MICROSOFT CORP COM 594918104 388 2893 SH DFND 0 0 2893 MICRON TECHNOLOGY INC COM 595112103 23 600 SH DFND 0 0 600 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1306 SH DFND 0 0 1306 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 157 SH DFND 0 0 157 NATIONAL BEVERAGE CORP COM 635017106 16 352 SH DFND 0 0 352 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 152 SH DFND 0 0 152 NATIONAL HEALTH INVS INC COM 63633D104 8 100 SH DFND 0 0 100 NATIONAL INSTRS CORP COM 636518102 18 417 SH DFND 0 0 417 NEOGEN CORP COM 640491106 8 126 SH DFND 0 0 126 NETAPP INC COM 64110D104 36 571 SH DFND 0 0 571 NETFLIX INC COM 64110L106 35 97 SH DFND 0 0 97 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 77 5000 SH DFND 0 0 5000 NEXTERA ENERGY INC COM 65339F101 31 150 SH DFND 0 0 150 NIKE INC CL B 654106103 8 89 SH DFND 0 0 89 NOKIA CORP SPONSORED ADR 654902204 8 1488 SH DFND 0 0 1488 NORDSTROM INC COM 655664100 24 751 SH DFND 0 0 751 NORTHROP GRUMMAN CORP COM 666807102 48 148 SH DFND 0 0 148 NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH DFND 0 0 84 NVIDIA CORP COM 67066G104 20 126 SH DFND 0 0 126 NUVEEN INTER DURATION MN TMF COM 670671106 52 3900 SH DFND 0 0 3900 NUTRIEN LTD COM 67077M108 4 82 SH DFND 0 0 82 OCCIDENTAL PETE CORP COM 674599105 7 131 SH DFND 0 0 131 OMEGA HEALTHCARE INVS INC COM 681936100 74 2000 SH DFND 0 0 2000 ONEOK INC NEW COM 682680103 104 1515 SH DFND 0 0 1515 ORACLE CORP COM 68389X105 28 485 SH DFND 0 0 485 ORANGE SPONSORED ADR 684060106 7 444 SH DFND 0 0 444 PNC FINL SVCS GROUP INC COM 693475105 26 184 SH DFND 0 0 184 PPL CORP COM 69351T106 22 727 SH DFND 0 0 727 PALO ALTO NETWORKS INC COM 697435105 48 235 SH DFND 0 0 235 PAYCHEX INC COM 704326107 58 716 SH DFND 0 0 716 PAYCOM SOFTWARE INC COM 70432V102 26 114 SH DFND 0 0 114 PAYPAL HLDGS INC COM 70450Y103 48 421 SH DFND 0 0 421 PEAK RESORTS INC COM 70469L100 32 6701 SH DFND 0 0 6701 PENNANTPARK FLOATING RATE CA COM 70806A106 69 6000 SH DFND 0 0 6000 PEPSICO INC COM 713448108 80 602 SH DFND 0 0 602 PFIZER INC COM 717081103 251 5813 SH DFND 0 0 5813 PHILIP MORRIS INTL INC COM 718172109 104 1318 SH DFND 0 0 1318 PHILLIPS 66 COM 718546104 87 925 SH DFND 0 0 925 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 455 SH DFND 0 0 455 PLURALSIGHT INC COM CL A 72941B106 14 474 SH DFND 0 0 474 PRICE T ROWE GROUP INC COM 74144T108 36 318 SH DFND 0 0 318 PRIMERICA INC COM 74164M108 33 276 SH DFND 0 0 276 PROCTER AND GAMBLE CO COM 742718109 68 600 SH DFND 0 0 600 PROTO LABS INC COM 743713109 23 199 SH DFND 0 0 199 PRUDENTIAL FINL INC COM 744320102 9 88 SH DFND 0 0 88 QUALCOMM INC COM 747525103 222 2930 SH DFND 0 0 2930 RLI CORP COM 749607107 27 320 SH DFND 0 0 320 RAYTHEON CO COM NEW 755111507 12 69 SH DFND 0 0 69 RBC BEARINGS INC COM 75524B104 44 266 SH DFND 0 0 266 RE MAX HLDGS INC CL A 75524W108 17 558 SH DFND 0 0 558 REGENERON PHARMACEUTICALS COM 75886F107 2 7 SH DFND 0 0 7 RELX PLC SPONSORED ADR 759530108 4 173 SH DFND 0 0 173 RESMED INC COM 761152107 21 171 SH DFND 0 0 171 RITCHIE BROS AUCTIONEERS COM 767744105 21 622 SH DFND 0 0 622 ROLLINS INC COM 775711104 22 622 SH DFND 0 0 622 ROSS STORES INC COM 778296103 28 285 SH DFND 0 0 285 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 411 SH DFND 0 0 411 SPDR S&P 500 ETF TR TR UNIT 78462F103 276 943 SH DFND 0 0 943 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 695 SH DFND 0 0 695 SALESFORCE COM INC COM 79466L302 37 245 SH DFND 0 0 245 SALLY BEAUTY HLDGS INC COM 79546E104 18 1363 SH DFND 0 0 1363 SANOFI SPONSORED ADR 80105N105 7 162 SH DFND 0 0 162 HENRY SCHEIN INC COM 806407102 8 110 SH DFND 0 0 110 SCOTTS MIRACLE GRO CO CL A 810186106 51 519 SH DFND 0 0 519 SEA LTD SPONSORED ADS 81141R100 18 532 SH DFND 0 0 532 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 154 SH DFND 0 0 154 SHOPIFY INC CL A 82509L107 41 135 SH DFND 0 0 135 SIMON PPTY GROUP INC NEW COM 828806109 89 558 SH DFND 0 0 558 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH DFND 0 0 1000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42 601 SH DFND 0 0 601 SKYWORKS SOLUTIONS INC COM 83088M102 34 445 SH DFND 0 0 445 SMITH A O CORP COM 831865209 8 178 SH DFND 0 0 178 SMARTSHEET INC COM CL A 83200N103 160 3318 SH DFND 0 0 3318 SMUCKER J M CO COM NEW 832696405 40 347 SH DFND 0 0 347 SOLARWINDS CORP COM 83417Q105 15 818 SH DFND 0 0 818 SOUTHERN CO COM 842587107 112 2031 SH DFND 0 0 2031 SOUTHWEST AIRLS CO COM 844741108 15 291 SH DFND 0 0 291 SPIRE INC COM 84857L101 0 4 SH DFND 0 0 4 STANLEY BLACK & DECKER INC COM 854502101 14 98 SH DFND 0 0 98 STARBUCKS CORP COM 855244109 79 946 SH DFND 0 0 946 STIFEL FINL CORP COM 860630102 84348 1428201 SH DFND 0 0 1428201 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1592 SH DFND 0 0 1592 SUNRUN INC COM 86771W105 281 15000 SH DFND 0 0 15000 SYSCO CORP COM 871829107 15 210 SH DFND 0 0 210 TJX COS INC NEW COM 872540109 136 2575 SH DFND 0 0 2575 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58 1482 SH DFND 0 0 1482 TAPESTRY INC COM 876030107 11 338 SH DFND 0 0 338 TARGET CORP COM 87612E106 51 575 SH DFND 0 0 575 TELADOC HEALTH INC COM 87918A105 14 214 SH DFND 0 0 214 TELUS CORP COM 87971M103 7 203 SH DFND 0 0 203 TEXAS INSTRS INC COM 882508104 41 355 SH DFND 0 0 355 THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH DFND 0 0 8 THOR INDS INC COM 885160101 26 440 SH DFND 0 0 440 3M CO COM 88579Y101 19 107 SH DFND 0 0 107 TORONTO DOMINION BK ONT COM NEW 891160509 7 126 SH DFND 0 0 126 TORTOISE ENERGY INFRA CORP COM 89147L100 178 7920 SH DFND 0 0 7920 TOTAL S A SPONSORED ADS 89151E109 7 125 SH DFND 0 0 125 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 60 SH DFND 0 0 60 TRACTOR SUPPLY CO COM 892356106 53 483 SH DFND 0 0 483 TRANSENTERIX INC COM NEW 89366M201 11 8000 SH DFND 0 0 8000 2U INC COM 90214J101 9 232 SH DFND 0 0 232 TYLER TECHNOLOGIES INC COM 902252105 25 115 SH DFND 0 0 115 US BANCORP DEL COM NEW 902973304 10 182 SH DFND 0 0 182 UBER TECHNOLOGIES INC COM 90353T100 29 633 SH DFND 0 0 633 ULTA BEAUTY INC COM 90384S303 47 135 SH DFND 0 0 135 UNILEVER PLC SPON ADR NEW 904767704 9 157 SH DFND 0 0 157 UNION PACIFIC CORP COM 907818108 26 153 SH DFND 0 0 153 UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH DFND 0 0 2 UNITED RENTALS INC COM 911363109 19 146 SH DFND 0 0 146 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH DFND 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 46 191 SH DFND 0 0 191 VALERO ENERGY CORP NEW COM 91913Y100 114 1346 SH DFND 0 0 1346 VALLEY NATL BANCORP COM 919794107 47 4357 SH DFND 0 0 4357 VANGUARD GROUP DIV APP ETF 921908844 403 3500 SH DFND 0 0 3500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 998 SH DFND 0 0 998 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 609 SH DFND 0 0 609 VEEVA SYS INC CL A COM 922475108 26 161 SH DFND 0 0 161 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1171 4350 SH DFND 0 0 4350 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 65 395 SH DFND 0 0 395 VANGUARD INDEX FDS VALUE ETF 922908744 61 554 SH DFND 0 0 554 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 194 SH DFND 0 0 194 VERIZON COMMUNICATIONS INC COM 92343V104 338 5911 SH DFND 0 0 5911 VERISK ANALYTICS INC COM 92345Y106 27 184 SH DFND 0 0 184 VICI PPTYS INC COM 925652109 121 5500 SH DFND 0 0 5500 VISA INC COM CL A 92826C839 95 549 SH DFND 0 0 549 VISHAY INTERTECHNOLOGY INC COM 928298108 9 547 SH DFND 0 0 547 VISHAY PRECISION GROUP INC COM 92835K103 2 38 SH DFND 0 0 38 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 532 SH DFND 0 0 532 WD-40 CO COM 929236107 23 144 SH DFND 0 0 144 WPP PLC NEW ADR 92937A102 7 109 SH DFND 0 0 109 WALMART INC COM 931142103 69 617 SH DFND 0 0 617 WATSCO INC COM 942622200 33 199 SH DFND 0 0 199 WELLS FARGO CO NEW COM 949746101 122 2578 SH DFND 0 0 2578 WELLTOWER INC COM 95040Q104 17 211 SH DFND 0 0 211 WEST PHARMACEUTICAL SVSC INC COM 955306105 22 175 SH DFND 0 0 175 WESTERN ALLIANCE BANCORP COM 957638109 89 2000 SH DFND 0 0 2000 WESTROCK CO COM 96145D105 7 180 SH DFND 0 0 180 WILLIAMS COS INC DEL COM 969457100 113 4020 SH DFND 0 0 4020 WILLIAMS SONOMA INC COM 969904101 7 115 SH DFND 0 0 115 ZOETIS INC CL A 98978V103 3 30 SH DFND 0 0 30 ZYMEWORKS INC COM 98985W102 13 592 SH DFND 0 0 592 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 68 2000 SH DFND 0 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 278 SH DFND 0 0 278 EATON CORP PLC SHS G29183103 42 493 SH DFND 0 0 493 ENDO INTL PLC SHS G30401106 41 10000 SH DFND 0 0 10000 ENSCO ROWAN PLC SHS CLASS A G3166L100 1 114 SH DFND 0 0 114 ICON PLC SHS G4705A100 16 101 SH DFND 0 0 101 IHS MARKIT LTD SHS G47567105 22 339 SH DFND 0 0 339 LINDE PLC SHS G5494J103 75 375 SH DFND 0 0 375 MEDTRONIC PLC SHS G5960L103 11 118 SH DFND 0 0 118 NVENT ELECTRIC PLC SHS G6700G107 14 574 SH DFND 0 0 574 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 116 SH DFND 0 0 116 STERIS PLC SHS USD G8473T100 20 136 SH DFND 0 0 136 GOLAR LNG LTD BERMUDA SHS G9456A100 55 3000 SH DFND 0 0 3000 ALCON INC ORD SHS H01301128 63 1015 SH DFND 0 0 1015 CHUBB LIMITED COM H1467J104 43 290 SH DFND 0 0 290 UBS GROUP AG SHS H42097107 4 311 SH DFND 0 0 311 TE CONNECTIVITY LTD REG SHS H84989104 3 31 SH DFND 0 0 31 GLOBANT S A COM L44385109 24 234 SH DFND 0 0 234 ASML HOLDING N V N Y REGISTRY SHS N07059210 26 126 SH DFND 0 0 126 CORE LABORATORIES N V COM N22717107 14 277 SH DFND 0 0 277 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 379 SH DFND 0 0 379 WRIGHT MED GROUP N V ORD SHS N96617118 25 838 SH DFND 0 0 838 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 333 SH DFND 0 0 333 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 64 3000 SH DFND 0 0 3000 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 52 3000 SH DFND 0 0 3000 AAON INC COM PAR $0.004 000360206 2193 43569 SH DFND 2 43126 0 443 ABB LTD SPONSORED ADR 000375204 45322 2261676 SH DFND 2 2215985 0 45691 ACCO BRANDS CORP COM 00081T108 7 877 SH DFND 2 686 0 191 ACNB CORP COM 000868109 1109 28028 SH DFND 2 28028 0 0 ADT INC COM 00090Q103 484 79307 SH DFND 2 79307 0 0 AFLAC INC COM 001055102 15464 282196 SH DFND 2 269032 0 13164 AGCO CORP COM 001084102 1552 20000 SH DFND 2 20000 0 0 AG MTG INVT TR INC COM 001228105 72 4500 SH DFND 2 2000 0 2500 AGNC INVT CORP COM 00123Q104 1978 118402 SH DFND 2 106547 0 11855 AES CORP COM 00130H105 3780 224980 SH DFND 2 201647 0 23333 ALPS ETF TR DISRUPTIVE TECH 00162Q478 791 25955 SH DFND 2 22155 0 3800 ALPS ETF TR SECTR DIV DOGS 00162Q858 2739 63272 SH DFND 2 63172 0 100 ALPS ETF TR ALERIAN MLP 00162Q866 14057 1424283 SH DFND 2 1346118 0 78165 AMC NETWORKS INC CL A 00164V103 1660 30961 SH DFND 2 30326 0 635 AMN HEALTHCARE SERVICES INC COM 001744101 5081 92968 SH DFND 2 91057 0 1911 ANI PHARMACEUTICALS INC COM 00182C103 242 2921 SH DFND 2 2867 0 54 ASGN INC COM 00191U102 1039 16734 SH DFND 2 16463 0 271 AT&T INC COM 00206R102 177012 5281304 SH DFND 2 4963274 0 318030 ARC GROUP WORLDWIDE INC COM 00213H105 119 265588 SH DFND 2 265588 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 357 10637 SH DFND 2 10628 0 9 ARK ETF TR GENOMIC REV ETF 00214Q302 651 19022 SH DFND 2 16593 0 2429 ARK ETF TR 3D PRINTING ETF 00214Q500 280 11833 SH DFND 2 11833 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 2031 34167 SH DFND 2 32581 0 1586 ABBOTT LABS COM 002824100 87532 1040954 SH DFND 2 636688 0 404266 ABBVIE INC COM 00287Y109 138054 1898339 SH DFND 2 1501625 0 396714 ABERDEEN ASIA PACIFIC INCOM COM 003009107 337 80336 SH DFND 2 78836 0 1500 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 111 15119 SH DFND 2 15119 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 182 29029 SH DFND 2 28029 0 1000 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 250 36060 SH DFND 2 23809 0 12251 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1447 21272 SH DFND 2 21227 0 45 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1575 188810 SH DFND 2 181310 0 7500 ABIOMED INC COM 003654100 668 2563 SH DFND 2 2496 0 67 ACACIA COMMUNICATIONS INC COM 00401C108 769 16351 SH DFND 2 16351 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1155 48320 SH DFND 2 47800 0 520 ACI WORLDWIDE INC COM 004498101 771 22408 SH DFND 2 22048 0 360 ACTIVISION BLIZZARD INC COM 00507V109 16093 341341 SH DFND 2 328394 0 12947 ACUITY BRANDS INC COM 00508Y102 1295 9522 SH DFND 2 9376 0 146 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3476 224452 SH DFND 2 198191 0 26261 ADOBE INC COM 00724F101 64570 219631 SH DFND 2 201888 0 17743 ADVANCE AUTO PARTS INC COM 00751Y106 8441 54511 SH DFND 2 53403 0 1108 ADVENT CLAYMORE CV SECS & IN COM 00764C109 689 45650 SH DFND 2 45650 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2046 41172 SH DFND 2 28142 0 13030 ADVISORSHARES TR NEW TECH MEDIA 00768Y552 366 29048 SH DFND 2 28298 0 750 AERIE PHARMACEUTICALS INC COM 00771V108 2936 99610 SH DFND 2 95828 0 3782 ADVANCED MICRO DEVICES INC COM 007903107 7942 261665 SH DFND 2 209235 0 52430 ADVANCED DISP SVCS INC DEL COM 00790X101 363 11301 SH DFND 2 8451 0 2850 AEGON N V NY REGISTRY SHS 007924103 727 146871 SH DFND 2 144442 0 2429 ADVANCED ENERGY INDS COM 007973100 554 9872 SH DFND 2 9761 0 111 AEROVIRONMENT INC COM 008073108 453 8012 SH DFND 2 6512 0 1500 AFFILIATED MANAGERS GROUP IN COM 008252108 3863 42571 SH DFND 2 41224 0 1347 AGILENT TECHNOLOGIES INC COM 00846U101 1158 15576 SH DFND 2 15151 0 425 AGNICO EAGLE MINES LTD COM 008474108 5030 98173 SH DFND 2 97533 0 640 AGREE REALTY CORP COM 008492100 1906 29787 SH DFND 2 26151 0 3636 AIR PRODS & CHEMS INC COM 009158106 24767 109625 SH DFND 2 99611 0 10014 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 18 18332 PRN DFND 2 18332 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10405 130524 SH DFND 2 128279 0 2245 ALAMOS GOLD INC NEW COM CL A 011532108 631 104019 SH DFND 2 104019 0 0 ALARM COM HLDGS INC COM 011642105 87 1621 SH DFND 2 1553 0 68 ALASKA AIR GROUP INC COM 011659109 12450 195208 SH DFND 2 189153 0 6055 ALBANY INTL CORP CL A 012348108 270 3254 SH DFND 2 3211 0 43 ALBEMARLE CORP COM 012653101 2583 37171 SH DFND 2 33713 0 3458 ALCOA CORP COM 013872106 218 9089 SH DFND 2 8690 0 399 ALDER BIOPHARMACEUTICALS INC COM 014339105 851 72315 SH DFND 2 66717 0 5598 ALDEYRA THERAPEUTICS INC COM 01438T106 310 51549 SH DFND 2 48546 0 3003 ALEXANDER & BALDWIN INC NEW COM 014491104 533 23193 SH DFND 2 22916 0 277 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2543 18009 SH DFND 2 17377 0 632 ALEXION PHARMACEUTICALS INC COM 015351109 12008 92037 SH DFND 2 90502 0 1535 ALGONQUIN PWR UTILS CORP COM 015857105 604 49559 SH DFND 2 48779 0 780 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87789 516860 SH DFND 2 489074 0 27786 ALIGN TECHNOLOGY INC COM 016255101 8062 29535 SH DFND 2 27953 0 1582 ALLEGHANY CORP DEL COM 017175100 1580 2338 SH DFND 2 2221 0 117 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3560 137459 SH DFND 2 71286 0 66173 ALLIANCE DATA SYSTEMS CORP COM 018581108 1451 10318 SH DFND 2 9572 0 746 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 589 43756 SH DFND 2 32316 0 11440 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 343 20444 SH DFND 2 18644 0 1800 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 450 38156 SH DFND 2 38156 0 0 ALLIANT ENERGY CORP COM 018802108 496 10061 SH DFND 2 9100 0 961 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2389 80455 SH DFND 2 80255 0 200 ALLIANZGI CONV INCOME FD COM 018828103 88 15578 SH DFND 2 2578 0 13000 ALLIANZGI EQUITY & CONV INCO COM 018829101 1467 67437 SH DFND 2 58396 0 9041 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 17514 1413341 SH DFND 2 1359913 0 53428 ALLIANZGI CON INCM 2024 TARG COM 01883H102 2054 221869 SH DFND 2 210219 0 11650 ALLIANZGI DIVERS INC & CNV F COM 01883J108 517 22107 SH DFND 2 20307 0 1800 ALLISON TRANSMISSION HLDGS I COM 01973R101 932 20047 SH DFND 2 19926 0 121 ALLSTATE CORP COM 020002101 13516 133097 SH DFND 2 127217 0 5880 ALLY FINL INC COM 02005N100 1158 37417 SH DFND 2 36545 0 872 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47 650 SH DFND 2 650 0 0 ALPHABET INC CAP STK CL C 02079K107 74018 69266 SH DFND 2 65388 0 3878 ALPHABET INC CAP STK CL A 02079K305 162597 152159 SH DFND 2 142945 0 9214 ALTA MESA RES INC CL A 02133L109 15 101200 SH DFND 2 101200 0 0 ALTABA INC COM 021346101 324 4713 SH DFND 2 3738 0 975 ALTICE USA INC CL A 02156K103 3499 143565 SH DFND 2 141289 0 2276 ALTRA INDL MOTION CORP COM 02208R106 239 6519 SH DFND 2 6002 0 517 ALTRIA GROUP INC COM 02209S103 54587 1152983 SH DFND 2 1095840 0 57143 AMARIN CORP PLC SPONS ADR NEW 023111206 1958 100235 SH DFND 2 94725 0 5510 AMAZON COM INC COM 023135106 280975 147687 SH DFND 2 138464 0 9223 AMBEV SA SPONSORED ADR 02319V103 117 25322 SH DFND 2 24855 0 467 AMEDISYS INC COM 023436108 1675 13683 SH DFND 2 13455 0 228 AMERCO COM 023586100 706 1864 SH DFND 2 1842 0 22 AMEREN CORP COM 023608102 2326 30910 SH DFND 2 27926 0 2984 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 351 49248 SH DFND 2 49248 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1367 93676 SH DFND 2 93676 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2906 88658 SH DFND 2 79700 0 8958 AMERICAN CAMPUS CMNTYS INC COM 024835100 722 15129 SH DFND 2 14975 0 154 AMERICAN ELEC PWR CO INC COM 025537101 15293 173828 SH DFND 2 156771 0 17057 AMERICAN EQTY INVT LIFE HLD COM 025676206 7 238 SH DFND 2 238 0 0 AMERICAN EXPRESS CO COM 025816109 31353 254753 SH DFND 2 239130 0 15623 AMERICAN FINL GROUP INC OHIO COM 025932104 192 1866 SH DFND 2 1580 0 286 AMERICAN HOMES 4 RENT CL A 02665T306 381 15548 SH DFND 2 14757 0 791 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 202 16589 SH DFND 2 16571 0 18 AMERICAN INTL GROUP INC COM NEW 026874784 10188 191533 SH DFND 2 182027 0 9506 AMERICAN SOFTWARE INC CL A 029683109 1619 123480 SH DFND 2 120357 0 3123 AMERICAN STS WTR CO COM 029899101 459 6091 SH DFND 2 6091 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34551 169840 SH DFND 2 152520 0 17320 AMERICAN WTR WKS CO INC NEW COM 030420103 27115 233732 SH DFND 2 218015 0 15717 AMERICAN WOODMARK CORPORATIO COM 030506109 1141 12860 SH DFND 2 12725 0 135 AMERICOLD RLTY TR COM 03064D108 2413 73779 SH DFND 2 70829 0 2950 AMERISOURCEBERGEN CORP COM 03073E105 744 8686 SH DFND 2 6020 0 2666 AMERIPRISE FINL INC COM 03076C106 5734 39540 SH DFND 2 38312 0 1228 AMERIGAS PARTNERS L P UNIT L P INT 030975106 199 5715 SH DFND 2 5715 0 0 AMETEK INC NEW COM 031100100 1675 18424 SH DFND 2 16733 0 1691 AMGEN INC COM 031162100 60049 325945 SH DFND 2 297448 0 28497 AMICUS THERAPEUTICS INC COM 03152W109 723 58046 SH DFND 2 58046 0 0 AMPHENOL CORP NEW CL A 032095101 2973 31009 SH DFND 2 30537 0 472 AMPLIFY ETF TR ONLIN RETL ETF 032108102 801 16230 SH DFND 2 16230 0 0 ANADARKO PETE CORP COM 032511107 11685 165432 SH DFND 2 162493 0 2939 ANALOG DEVICES INC COM 032654105 28407 252538 SH DFND 2 228947 0 23591 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2701 74353 SH DFND 2 74353 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1326 74540 SH DFND 2 70824 0 3716 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35686 401890 SH DFND 2 390204 0 11686 ANIKA THERAPEUTICS INC COM 035255108 2401 59067 SH DFND 2 57208 0 1859 ANNALY CAP MGMT INC COM 035710409 7884 862474 SH DFND 2 193973 0 668501 ANSYS INC COM 03662Q105 8697 42748 SH DFND 2 37949 0 4799 ANTERO RES CORP COM 03674X106 5331 964306 SH DFND 2 959265 0 5041 ANTHEM INC COM 036752103 10649 37702 SH DFND 2 34929 0 2773 ANTERO MIDSTREAM CORP COM 03676B102 503 43537 SH DFND 2 43537 0 0 APACHE CORP COM 037411105 7097 245189 SH DFND 2 242423 0 2766 APARTMENT INVT & MGMT CO CL A 03748R754 1747 34916 SH DFND 2 34462 0 454 APERGY CORP COM 03755L104 414 12122 SH DFND 2 11724 0 398 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1068 31107 SH DFND 2 29394 0 1713 APOLLO INVT CORP COM NEW 03761U502 514 32627 SH DFND 2 26461 0 6166 APOLLO COML REAL EST FIN INC COM 03762U105 1013 54678 SH DFND 2 48678 0 6000 APOLLO SR FLOATING RATE FD I COM 037636107 215 14344 SH DFND 2 14344 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 367 24791 SH DFND 2 23885 0 906 APPLE INC COM 037833100 371420 1872700 SH DFND 2 1751847 0 120853 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 61 SH DFND 2 61 0 0 APPLIED MATLS INC COM 038222105 16950 380402 SH DFND 2 361641 0 18761 APTARGROUP INC COM 038336103 965 7772 SH DFND 2 6567 0 1205 AQUA AMERICA INC COM 03836W103 54706 1325320 SH DFND 2 1293288 0 32032 ARAMARK COM 03852U106 1254 34271 SH DFND 2 31694 0 2577 ARBOR RLTY TR INC COM 038923108 442 36596 SH DFND 2 34577 0 2019 ARCHER DANIELS MIDLAND CO COM 039483102 9472 232610 SH DFND 2 221375 0 11235 ARCHROCK INC COM 03957W106 3 323 SH DFND 2 323 0 0 ARCOSA INC COM 039653100 2551 67794 SH DFND 2 67794 0 0 ARCONIC INC COM 03965L100 6422 248410 SH DFND 2 246693 0 1717 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 284 10937 SH DFND 2 10727 0 210 ARES CAP CORP COM 04010L103 18542 1032836 SH DFND 2 933812 0 99024 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 12 12100 PRN DFND 2 12100 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1347 89238 SH DFND 2 89238 0 0 ARGENX SE SPONSORED ADR 04016X101 1796 12566 SH DFND 2 11972 0 594 ARISTA NETWORKS INC COM 040413106 2138 8252 SH DFND 2 8212 0 40 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 207 11154 SH DFND 2 2904 0 8250 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2927 30111 SH DFND 2 29787 0 324 ARRAY BIOPHARMA INC COM 04269X105 1168 25214 SH DFND 2 25214 0 0 ARROW ELECTRS INC COM 042735100 329 4741 SH DFND 2 4329 0 412 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 641 24090 SH DFND 2 23691 0 399 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 854 30992 SH DFND 2 25951 0 5041 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 295 2587 SH DFND 2 2524 0 63 ASPEN TECHNOLOGY INC COM 045327103 15177 122166 SH DFND 2 111884 0 10282 ASSERTIO THERAPEUTICS INC COM 04545L107 58 16951 SH DFND 2 16951 0 0 ASSOCIATED BANC CORP COM 045487105 453 21437 SH DFND 2 19137 0 2300 ASSURANT INC COM 04621X108 175 1631 SH DFND 2 1631 0 0 ASTEC INDS INC COM 046224101 19004 583580 SH DFND 2 583580 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9523 230425 SH DFND 2 222852 0 7573 ATLANTIC CAP BANCSHARES INC COM 048269203 1765 103015 SH DFND 2 101881 0 1134 ATLANTIC UN BANKSHARES CORP COM 04911A107 883 24845 SH DFND 2 24685 0 160 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 20 19506 PRN DFND 2 19506 0 0 ATMOS ENERGY CORP COM 049560105 4488 42479 SH DFND 2 41432 0 1047 ATRICURE INC COM 04963C209 884 29563 SH DFND 2 28797 0 766 AURINIA PHARMACEUTICALS INC COM 05156V102 271 41089 SH DFND 2 41089 0 0 AUTODESK INC COM 052769106 7386 45406 SH DFND 2 44464 0 942 AUTOHOME INC SP ADR RP CL A 05278C107 7420 86654 SH DFND 2 78962 0 7692 AUTOMATIC DATA PROCESSING IN COM 053015103 88926 540835 SH DFND 2 527354 0 13481 AUTONATION INC COM 05329W102 236 5713 SH DFND 2 934 0 4779 AUTOZONE INC COM 053332102 1177 1100 SH DFND 2 999 0 101 AVALARA INC COM 05338G106 2183 30324 SH DFND 2 30088 0 236 AVALONBAY CMNTYS INC COM 053484101 2660 13190 SH DFND 2 13003 0 187 AVANOS MED INC COM 05350V106 214 4987 SH DFND 2 4599 0 388 AVAYA HLDGS CORP COM 05351X101 146 12232 SH DFND 2 1607 0 10625 AVANTOR INC COM 05352A100 1699 88875 SH DFND 2 88875 0 0 AVERY DENNISON CORP COM 053611109 990 8536 SH DFND 2 8469 0 67 AVID BIOSERVICES INC COM 05368M106 180 35150 SH DFND 2 34620 0 530 AVISTA CORP COM 05379B107 470 10501 SH DFND 2 10190 0 311 AVNET INC COM 053807103 386 8607 SH DFND 2 8408 0 199 AXCELIS TECHNOLOGIES INC COM NEW 054540208 11 735 SH DFND 2 735 0 0 AXA EQUITABLE HLDGS INC COM 054561105 400 19125 SH DFND 2 16669 0 2456 AXON ENTERPRISE INC COM 05464C101 671 10495 SH DFND 2 10465 0 30 AXSOME THERAPEUTICS INC COM 05464T104 10 374 SH DFND 2 374 0 0 AXOS FINL INC COM 05465C100 1136 41696 SH DFND 2 35696 0 6000 BB&T CORP COM 054937107 7133 145141 SH DFND 2 139770 0 5371 B & G FOODS INC NEW COM 05508R106 2861 139023 SH DFND 2 84104 0 54919 BCE INC COM NEW 05534B760 14609 320294 SH DFND 2 305303 0 14991 BGC PARTNERS INC CL A 05541T101 289 55282 SH DFND 2 55282 0 0 BOK FINL CORP COM NEW 05561Q201 484 6396 SH DFND 2 6328 0 68 BP PLC SPONSORED ADR 055622104 29791 714113 SH DFND 2 669157 0 44956 BRT APARTMENTS CORP COM 055645303 798 56837 SH DFND 2 56600 0 237 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 356 22949 SH DFND 2 22949 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 706 75623 SH DFND 2 73182 0 2441 BNY MELLON STRATEGIC MUNS IN COM 05588W108 116 14323 SH DFND 2 7448 0 6875 BNY MELLON MUN INCOME INC COM 05589T104 97 11350 SH DFND 2 4350 0 7000 BWX TECHNOLOGIES INC COM 05605H100 1417 27143 SH DFND 2 26528 0 615 BADGER METER INC COM 056525108 1465 24460 SH DFND 2 23576 0 884 BAIDU INC SPON ADR REP A 056752108 2095 17670 SH DFND 2 15581 0 2089 BAIN CAP SPECIALTY FIN INC COM 05684B107 473 25307 SH DFND 2 16957 0 8350 BAKER HUGHES A GE CO CL A 05722G100 2456 99526 SH DFND 2 96837 0 2689 BALL CORP COM 058498106 206 2874 SH DFND 2 2860 0 14 BALLARD PWR SYS INC NEW COM 058586108 185 45490 SH DFND 2 66 0 45424 BANCFIRST CORP COM 05945F103 50 910 SH DFND 2 910 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 374 38369 SH DFND 2 37119 0 1250 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2131 382348 SH DFND 2 382348 0 0 BANCO SANTANDER SA ADR 05964H105 679 148343 SH DFND 2 141883 0 6460 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 449 37678 SH DFND 2 35385 0 2293 BANK AMER CORP COM 060505104 63319 2181753 SH DFND 2 2016341 0 165412 BANK AMER CORP 7.25%CNV PFD L 060505682 2739 2009 SH DFND 2 1916 0 93 BANK HAWAII CORP COM 062540109 4467 53834 SH DFND 2 52170 0 1664 BANK MONTREAL QUE COM 063671101 2171 28677 SH DFND 2 28601 0 76 BANK NEW YORK MELLON CORP COM 064058100 7446 169071 SH DFND 2 158547 0 10524 BANK N S HALIFAX COM 064149107 624 11437 SH DFND 2 11228 0 209 BANK OZK COM 06417N103 402 13322 SH DFND 2 6557 0 6765 BANKUNITED INC COM 06652K103 645 19142 SH DFND 2 18312 0 830 BANNER CORP COM NEW 06652V208 1131 20866 SH DFND 2 20440 0 426 BAR HBR BANKSHARES COM 066849100 261 9800 SH DFND 2 9800 0 0 BAOZUN INC SPONSORED ADR 06684L103 220 4395 SH DFND 2 4320 0 75 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 257 11580 SH DFND 2 9680 0 1900 BARCLAYS PLC ADR 06738E204 218 29247 SH DFND 2 29247 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 363 2685 SH DFND 2 2620 0 65 BARINGS BDC INC COM 06759L103 515 51785 SH DFND 2 45385 0 6400 BARNES & NOBLE INC COM 067774109 72 10887 SH DFND 2 10887 0 0 BARNES GROUP INC COM 067806109 823 14025 SH DFND 2 13843 0 182 BARRICK GOLD CORPORATION COM 067901108 4653 294908 SH DFND 2 291354 0 3554 BAUSCH HEALTH COS INC COM 071734107 4190 166317 SH DFND 2 161410 0 4907 BAXTER INTL INC COM 071813109 42901 521087 SH DFND 2 501263 0 19824 BECTON DICKINSON & CO COM 075887109 93473 365314 SH DFND 2 349719 0 15595 BECTON DICKINSON & CO PFD SHS CONV A 075887208 506 8190 SH DFND 2 7690 0 500 BED BATH & BEYOND INC COM 075896100 178 15350 SH DFND 2 14650 0 700 BEIGENE LTD SPONSORED ADR 07725L102 624 5155 SH DFND 2 5091 0 64 BERKLEY W R CORP COM 084423102 10376 156982 SH DFND 2 123774 0 33208 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7319 23 SH DFND 2 14 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116380 546492 SH DFND 2 518334 0 28158 BERRY GLOBAL GROUP INC COM 08579W103 979 18667 SH DFND 2 17956 0 711 BEST BUY INC COM 086516101 3416 48879 SH DFND 2 48085 0 794 BEST INC SPONSORED ADS 08653C106 760 136277 SH DFND 2 91172 0 45105 BHP GROUP LTD SPONSORED ADS 088606108 5489 94564 SH DFND 2 90495 0 4069 BIO RAD LABS INC CL A 090572207 980 3137 SH DFND 2 3087 0 50 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7414 84681 SH DFND 2 78123 0 6558 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 29 29068 PRN DFND 2 29068 0 0 BIOGEN INC COM 09062X103 17028 72780 SH DFND 2 69316 0 3464 BIOTELEMETRY INC COM 090672106 1553 31914 SH DFND 2 30996 0 918 BIO TECHNE CORP COM 09073M104 775 3717 SH DFND 2 217 0 3500 BLACKROCK FLOATING RATE INCO COM 091941104 1181 95107 SH DFND 2 95107 0 0 BLACK HILLS CORP COM 092113109 599 7685 SH DFND 2 7685 0 0 BLACK KNIGHT INC COM 09215C105 1292 21490 SH DFND 2 18474 0 3016 BLACK STONE MINERALS L P COM UNIT 09225M101 1145 73814 SH DFND 2 73814 0 0 BLACKLINE INC COM 09239B109 3981 74162 SH DFND 2 65575 0 8587 BLACKROCK MUNICIPL INC QLTY COM 092479104 1878 136135 SH DFND 2 123002 0 13133 BLACKROCK INCOME TR INC COM 09247F100 136 22662 SH DFND 2 20662 0 2000 BLACKROCK INC COM 09247X101 61931 132886 SH DFND 2 125770 0 7116 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 139 10517 SH DFND 2 10517 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 233 16700 SH DFND 2 16700 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6136 258656 SH DFND 2 254624 0 4032 BLACKROCK CORE BD TR SHS BEN INT 09249E101 10920 777635 SH DFND 2 764551 0 13084 BLACKROCK LTD DURATION INC T COM SHS 09249W101 4249 283082 SH DFND 2 268432 0 14650 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 634 41947 SH DFND 2 41947 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 1269 117944 SH DFND 2 110096 0 7848 BLACKROCK CR ALLCTN INC TR COM 092508100 531 41143 SH DFND 2 38827 0 2316 BLACKROCK ENERGY & RES TR COM 09250U101 1940 164162 SH DFND 2 163537 0 625 BLACKROCK ENHANCED EQT DIV T COM 09251A104 13710 1545112 SH DFND 2 1441195 0 103917 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 397 70823 SH DFND 2 70823 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 75 12500 SH DFND 2 7500 0 5000 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 12 12001 PRN DFND 2 12001 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 253 27670 SH DFND 2 27670 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 268 17740 SH DFND 2 2000 0 15740 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15367 346404 SH DFND 2 314319 0 32085 BLACKROCK MUNIYIELD FD INC COM 09253W104 610 42426 SH DFND 2 42426 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2154 163261 SH DFND 2 142260 0 21001 BLACKROCK MUNIYIELD QUALITY COM 09254F100 155 10700 SH DFND 2 10700 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1580 115676 SH DFND 2 113638 0 2038 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1186 89041 SH DFND 2 87613 0 1428 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 299 21800 SH DFND 2 18300 0 3500 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 229 15455 SH DFND 2 15455 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 259 23913 SH DFND 2 22913 0 1000 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 691 64499 SH DFND 2 52899 0 11600 BLACKROCK ENH CAP & INC FD I COM 09256A109 3742 236963 SH DFND 2 218284 0 18679 BLACKROCK RES & COMM STRAT T SHS 09257A108 119 14426 SH DFND 2 14426 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2524 161321 SH DFND 2 161004 0 317 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 4686 202255 SH DFND 2 199513 0 2742 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2219 151075 SH DFND 2 150680 0 395 BLACKSTONE MTG TR INC COM CL A 09257W100 3033 85130 SH DFND 2 76794 0 8336 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 207 208450 PRN DFND 2 30225 0 178225 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 10 10415 PRN DFND 2 0 0 10415 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2619 150323 SH DFND 2 140631 0 9692 BLACKROCK SCIENCE & TECH TR SHS 09258G104 880 27370 SH DFND 2 25420 0 1950 BLACKROCK 2022 GBL INCM OPP COM 09258P104 646 68328 SH DFND 2 66069 0 2259 BLACKROCK TCP CAP CORP COM 09259E108 1242 87186 SH DFND 2 84411 0 2775 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 635 30674 SH DFND 2 19124 0 11550 BLOCK H & R INC COM 093671105 63 2155 SH DFND 2 2155 0 0 BLOOM ENERGY CORP COM CL A 093712107 90 7708 SH DFND 2 7687 0 21 BLUEBIRD BIO INC COM 09609G100 865 6755 SH DFND 2 6648 0 107 BLUEPRINT MEDICINES CORP COM 09627Y109 965 10223 SH DFND 2 10223 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 49 15987 SH DFND 2 15987 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 98 12363 SH DFND 2 10963 0 1400 BOEING CO COM 097023105 132786 365315 SH DFND 2 345707 0 19608 BOINGO WIRELESS INC COM 09739C102 82 4524 SH DFND 2 4421 0 103 BOOKING HLDGS INC COM 09857L108 16530 8792 SH DFND 2 8462 0 330 BOOT BARN HLDGS INC COM 099406100 261 7314 SH DFND 2 7163 0 151 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1950 29354 SH DFND 2 28051 0 1303 BORGWARNER INC COM 099724106 725 17186 SH DFND 2 17147 0 39 BOSTON BEER INC CL A 100557107 970 2568 SH DFND 2 2537 0 31 BOSTON PROPERTIES INC COM 101121101 1829 14087 SH DFND 2 13807 0 280 BOSTON SCIENTIFIC CORP COM 101137107 10687 248750 SH DFND 2 159826 0 88924 BOTTOMLINE TECH DEL INC COM 101388106 907 19312 SH DFND 2 19148 0 164 BOULDER GROWTH & INCOME FD I COM 101507101 1074 96002 SH DFND 2 74778 0 21224 BOX INC CL A 10316T104 197 11041 SH DFND 2 6320 0 4721 BOYD GAMING CORP COM 103304101 874 32465 SH DFND 2 30921 0 1544 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 310 22637 SH DFND 2 22637 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 979 6443 SH DFND 2 6394 0 49 BRIGHTHOUSE FINL INC COM 10922N103 366 10937 SH DFND 2 10376 0 561 BRINKER INTL INC COM 109641100 741 18830 SH DFND 2 16150 0 2680 BRISTOL MYERS SQUIBB CO COM 110122108 43129 951967 SH DFND 2 891121 0 60846 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9600 274964 SH DFND 2 269860 0 5104 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6891 53962 SH DFND 2 51468 0 2494 BROADCOM INC COM 11135F101 46055 160156 SH DFND 2 149500 0 10656 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31208 654482 SH DFND 2 634862 0 19620 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 851 66310 SH DFND 2 52944 0 13366 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1411 65003 SH DFND 2 61454 0 3549 BROOKLINE BANCORP INC DEL COM 11373M107 921 59825 SH DFND 2 59325 0 500 BROOKS AUTOMATION INC COM 114340102 3267 84123 SH DFND 2 73779 0 10344 BROWN & BROWN INC COM 115236101 3361 100759 SH DFND 2 92242 0 8517 BROWN FORMAN CORP CL B 115637209 4702 85837 SH DFND 2 77534 0 8303 BRUKER CORP COM 116794108 690 13890 SH DFND 2 13804 0 86 BRUNSWICK CORP COM 117043109 302 6451 SH DFND 2 5421 0 1030 BRYN MAWR BK CORP COM 117665109 17 404 SH DFND 2 404 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1999 48796 SH DFND 2 43499 0 5297 BUILDERS FIRSTSOURCE INC COM 12008R107 1092 64944 SH DFND 2 61355 0 3589 BURLINGTON STORES INC COM 122017106 213 1257 SH DFND 2 1257 0 0 CAE INC COM 124765108 534 19946 SH DFND 2 19946 0 0 CB FINL SVCS INC COM 12479G101 102 4285 SH DFND 2 4185 0 100 CBS CORP NEW CL B 124857202 9387 188594 SH DFND 2 111506 0 77088 CBOE GLOBAL MARKETS INC COM 12503M108 290 2802 SH DFND 2 2802 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2588 349065 SH DFND 2 346602 0 2463 CBRE GROUP INC CL A 12504L109 176 3403 SH DFND 2 3033 0 370 CDK GLOBAL INC COM 12508E101 1578 32071 SH DFND 2 31136 0 935 CDW CORP COM 12514G108 17644 158769 SH DFND 2 150421 0 8348 CF INDS HLDGS INC COM 125269100 432 9195 SH DFND 2 8966 0 229 CGI INC CL A SUB VTG 12532H104 289 3784 SH DFND 2 3741 0 43 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9074 107284 SH DFND 2 106290 0 994 CIGNA CORP NEW COM 125523100 7649 48444 SH DFND 2 46034 0 2410 CIT GROUP INC COM NEW 125581801 1351 25727 SH DFND 2 25727 0 0 CME GROUP INC COM 12572Q105 16778 86468 SH DFND 2 82513 0 3955 CMS ENERGY CORP COM 125896100 2663 46267 SH DFND 2 39224 0 7043 CNA FINL CORP COM 126117100 410 8719 SH DFND 2 8719 0 0 CNB FINL CORP PA COM 126128107 5588 197889 SH DFND 2 133289 0 64600 CNOOC LTD SPONSORED ADR 126132109 3217 18785 SH DFND 2 18117 0 668 CRH MEDICAL CORP COM 12626F105 6675 2202943 SH DFND 2 2202943 0 0 CRH PLC ADR 12626K203 781 23449 SH DFND 2 21878 0 1571 CSG SYS INTL INC COM 126349109 206 4158 SH DFND 2 3702 0 456 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 24 24339 PRN DFND 2 24339 0 0 CSX CORP COM 126408103 16803 217571 SH DFND 2 207947 0 9624 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 142 10102 SH DFND 2 10102 0 0 CVR ENERGY INC COM 12662P108 1 18 SH DFND 2 18 0 0 CVS HEALTH CORP COM 126650100 37642 693041 SH DFND 2 606974 0 86067 CABLE ONE INC COM 12685J105 668 573 SH DFND 2 560 0 13 CABOT CORP COM 127055101 8 167 SH DFND 2 167 0 0 CABOT OIL & GAS CORP COM 127097103 650 28009 SH DFND 2 22591 0 5418 CABOT MICROELECTRONICS CORP COM 12709P103 233 2088 SH DFND 2 2057 0 31 CACI INTL INC CL A 127190304 1442 7010 SH DFND 2 6310 0 700 CACTUS INC CL A 127203107 218 6534 SH DFND 2 3459 0 3075 CADENCE DESIGN SYSTEM INC COM 127387108 1866 26361 SH DFND 2 24831 0 1530 CADENCE BANCORPORATION CL A 12739A100 6351 307795 SH DFND 2 301567 0 6228 CAESARS ENTMT CORP COM 127686103 146 12361 SH DFND 2 12361 0 0 CAL MAINE FOODS INC COM NEW 128030202 219 5266 SH DFND 2 5266 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 242 23193 SH DFND 2 22193 0 1000 CALAMOS GBL DYN INCOME FUND COM 12811L107 98 12355 SH DFND 2 12355 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 420 37945 SH DFND 2 36645 0 1300 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 375 18670 SH DFND 2 17470 0 1200 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4020 315152 SH DFND 2 300574 0 14578 CALIFORNIA WTR SVC GROUP COM 130788102 302 5973 SH DFND 2 5973 0 0 CALLAWAY GOLF CO COM 131193104 1729 97673 SH DFND 2 96546 0 1127 CALLON PETE CO DEL COM 13123X102 1044 158964 SH DFND 2 158964 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 57 14151 SH DFND 2 3951 0 10200 CAMBREX CORP COM 132011107 5193 111798 SH DFND 2 108584 0 3214 CAMBRIA ETF TR GLB MOMENT ETF 132061508 284 11374 SH DFND 2 11080 0 294 CAMDEN PPTY TR SH BEN INT 133131102 1142 11052 SH DFND 2 10912 0 140 CAMECO CORP COM 13321L108 1686 157351 SH DFND 2 156351 0 1000 CAMPBELL SOUP CO COM 134429109 1255 31397 SH DFND 2 27822 0 3575 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1104 28520 SH DFND 2 27820 0 700 CDN IMPERIAL BK COMM TORONTO COM 136069101 7964 101197 SH DFND 2 99516 0 1681 CANADIAN NATL RY CO COM 136375102 28475 308069 SH DFND 2 286572 0 21497 CANADIAN NAT RES LTD COM 136385101 1278 47822 SH DFND 2 45402 0 2420 CANADIAN PAC RY LTD COM 13645T100 12421 52782 SH DFND 2 52309 0 473 CANON INC SPONSORED ADR 138006309 956 32651 SH DFND 2 32508 0 143 CANOPY GROWTH CORP COM 138035100 751 18920 SH DFND 2 18890 0 30 CAPITAL CITY BK GROUP INC COM 139674105 313 12618 SH DFND 2 12618 0 0 CAPITAL ONE FINL CORP COM 14040H105 6029 66337 SH DFND 2 63842 0 2495 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 890 35069 SH DFND 2 32469 0 2600 CAPITOL FED FINL INC COM 14057J101 280 20335 SH DFND 2 18135 0 2200 CAPSTAR FINL HLDGS INC COM 14070T102 507 33372 SH DFND 2 33372 0 0 CARA THERAPEUTICS INC COM 140755109 1035 48025 SH DFND 2 43786 0 4239 CARBO CERAMICS INC COM 140781105 134 102825 SH DFND 2 86075 0 16750 CARDINAL HEALTH INC COM 14149Y108 58568 1242985 SH DFND 2 1206401 0 36584 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 22 22299 PRN DFND 2 22299 0 0 CARETRUST REIT INC COM 14174T107 867 36632 SH DFND 2 36526 0 106 CARLISLE COS INC COM 142339100 592 4213 SH DFND 2 4182 0 31 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2544 112430 SH DFND 2 109955 0 2475 CARMAX INC COM 143130102 6538 75245 SH DFND 2 69254 0 5991 CARNIVAL CORP UNIT 99/99/9999 143658300 58803 1262519 SH DFND 2 1225883 0 36636 CARNIVAL PLC ADR 14365C103 214 4576 SH DFND 2 4504 0 72 CARTER BK & TR MARTINSVILLE COM 146102108 2198 111255 SH DFND 2 111255 0 0 CARTERS INC COM 146229109 38 387 SH DFND 2 387 0 0 CASELLA WASTE SYS INC CL A 147448104 980 24640 SH DFND 2 24640 0 0 CASEYS GEN STORES INC COM 147528103 2542 16195 SH DFND 2 15791 0 404 CATALENT INC COM 148806102 119 2200 SH DFND 2 2200 0 0 CATERPILLAR INC DEL COM 149123101 39713 291622 SH DFND 2 277899 0 13723 CATCHMARK TIMBER TR INC CL A 14912Y202 296 28630 SH DFND 2 28323 0 307 CAVCO INDS INC DEL COM 149568107 405 2717 SH DFND 2 2706 0 11 CEDAR FAIR L P DEPOSITRY UNIT 150185106 859 17984 SH DFND 2 16999 0 985 CELANESE CORP DEL COM 150870103 3361 31121 SH DFND 2 29935 0 1186 CELGENE CORP COM 151020104 27676 299815 SH DFND 2 237644 0 62171 CEMEX SAB DE CV SPON ADR NEW 151290889 531 124897 SH DFND 2 107297 0 17600 CENTENE CORP DEL COM 15135B101 2547 48980 SH DFND 2 45750 0 3230 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 299 37960 SH DFND 2 37960 0 0 CENTERPOINT ENERGY INC COM 15189T107 2799 97631 SH DFND 2 94481 0 3150 CENTERSTATE BK CORP COM 15201P109 3777 164373 SH DFND 2 162897 0 1476 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1472 162273 SH DFND 2 154424 0 7849 CENTRAL PAC FINL CORP COM NEW 154760409 12 400 SH DFND 2 400 0 0 CENTRAL SECS CORP COM 155123102 1060 34629 SH DFND 2 30551 0 4078 CENTRAL VALLEY CMNTY BANCORP COM 155685100 363 17011 SH DFND 2 17011 0 0 CENTURY CASINOS INC COM 156492100 146 15180 SH DFND 2 15180 0 0 CENTURYLINK INC COM 156700106 19580 1664079 SH DFND 2 1620470 0 43609 CERIDIAN HCM HLDG INC COM 15677J108 2396 47712 SH DFND 2 47712 0 0 CERNER CORP COM 156782104 2384 32471 SH DFND 2 32098 0 373 CHANGE HEALTHCARE INC COM 15912K100 908 62136 SH DFND 2 62136 0 0 CHARLES RIV LABS INTL INC COM 159864107 3902 27444 SH DFND 2 26782 0 662 CHART INDS INC COM PAR $0.01 16115Q308 1611 20955 SH DFND 2 20725 0 230 CHARTER COMMUNICATIONS INC N CL A 16119P108 6975 17569 SH DFND 2 16062 0 1507 CHASE CORP COM 16150R104 217 2027 SH DFND 2 2027 0 0 CHATHAM LODGING TR COM 16208T102 418 21407 SH DFND 2 21407 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 33 10594 SH DFND 2 10594 0 0 CHEESECAKE FACTORY INC COM 163072101 13910 319128 SH DFND 2 315367 0 3761 CHEFS WHSE INC COM 163086101 1739 49634 SH DFND 2 49073 0 561 CHEGG INC COM 163092109 1072 27380 SH DFND 2 27092 0 288 CHEMED CORP NEW COM 16359R103 2306 6358 SH DFND 2 6259 0 99 CHEMICAL FINL CORP COM 163731102 9679 236258 SH DFND 2 210863 0 25395 CHEMOURS CO COM 163851108 78 3386 SH DFND 2 3246 0 140 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 449 10665 SH DFND 2 10665 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3560 51918 SH DFND 2 43786 0 8132 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 251 250592 PRN DFND 2 250592 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1891 970759 SH DFND 2 249243 0 721516 CHESAPEAKE UTILS CORP COM 165303108 243 2567 SH DFND 2 2524 0 43 CHEVRON CORP NEW COM 166764100 162297 1310499 SH DFND 2 1260867 0 49632 CHICOS FAS INC COM 168615102 34 10000 SH DFND 2 0 0 10000 CHILDRENS PL INC COM 168905107 4168 43091 SH DFND 2 41901 0 1190 CHIMERA INVT CORP COM NEW 16934Q208 7199 380262 SH DFND 2 21482 0 358780 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7508 166019 SH DFND 2 161523 0 4496 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 988 14444 SH DFND 2 13909 0 535 CHINA XD PLASTICS CO LTD COM 16948F107 1567 748690 SH DFND 2 0 0 748690 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 16 16220 PRN DFND 2 16220 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10894 15012 SH DFND 2 13820 0 1192 CHOICE HOTELS INTL INC COM 169905106 17 194 SH DFND 2 194 0 0 CHURCH & DWIGHT INC COM 171340102 73609 1006973 SH DFND 2 983214 0 23759 CHURCHILL DOWNS INC COM 171484108 10804 94015 SH DFND 2 85600 0 8415 CIENA CORP COM NEW 171779309 3126 74795 SH DFND 2 74044 0 751 CIMAREX ENERGY CO COM 171798101 7245 121684 SH DFND 2 116465 0 5219 CINCINNATI FINL CORP COM 172062101 5863 56344 SH DFND 2 55299 0 1045 CINEMARK HOLDINGS INC COM 17243V102 3786 105106 SH DFND 2 102186 0 2920 CIRRUS LOGIC INC COM 172755100 1476 33944 SH DFND 2 28600 0 5344 CISCO SYS INC COM 17275R102 187963 3435474 SH DFND 2 3210704 0 224770 CINTAS CORP COM 172908105 5756 24384 SH DFND 2 23431 0 953 CITIZENS & NORTHN CORP COM 172922106 1259 47826 SH DFND 2 47826 0 0 CITIGROUP INC COM NEW 172967424 20412 291360 SH DFND 2 249983 0 41377 CITIZENS FINL GROUP INC COM 174610105 8066 228003 SH DFND 2 203350 0 24653 CITRIX SYS INC COM 177376100 5644 57629 SH DFND 2 55714 0 1915 CLARUS CORP NEW COM 18270P109 324 22564 SH DFND 2 13737 0 8827 CLEAN HARBORS INC COM 184496107 410 5813 SH DFND 2 5692 0 121 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 137 11424 SH DFND 2 10890 0 534 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1142 121976 SH DFND 2 43776 0 78200 CLEARSIDE BIOMEDICAL INC COM 185063104 16 16000 SH DFND 2 16000 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 560 487000 SH DFND 2 442812 0 44188 CLEVELAND CLIFFS INC COM 185899101 154 14820 SH DFND 2 13937 0 883 CLOROX CO DEL COM 189054109 11003 71845 SH DFND 2 67791 0 4054 CLOUGH GLOBAL EQUITY FD COM 18914C100 766 59766 SH DFND 2 53615 0 6151 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 253 26974 SH DFND 2 26974 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 15 15077 PRN DFND 2 15077 0 0 COASTAL FINL CORP WA COM NEW 19046P209 854 55509 SH DFND 2 52871 0 2638 COCA COLA CO COM 191216100 175180 3441533 SH DFND 2 3335770 0 105763 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1372 22168 SH DFND 2 18898 0 3270 CODEXIS INC COM 192005106 1336 72487 SH DFND 2 71686 0 801 COGNEX CORP COM 192422103 2203 45712 SH DFND 2 45310 0 402 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15304 241618 SH DFND 2 230307 0 11311 COHERENT INC COM 192479103 703 5151 SH DFND 2 4830 0 321 COHEN & STEERS QUALITY RLTY COM 19247L106 737 53845 SH DFND 2 50045 0 3800 COHEN & STEERS REIT & PFD &I COM 19247X100 114 5261 SH DFND 2 5261 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2600 100348 SH DFND 2 51182 0 49166 COHEN & STEERS LTD DUR PFD I COM 19248C105 1004 40401 SH DFND 2 39285 0 1116 COHEN & STEERS GLOBAL INC BL COM 19248M103 3795 425016 SH DFND 2 382835 0 42181 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 924 97053 SH DFND 2 96145 0 908 COLFAX CORP COM 194014106 374 13398 SH DFND 2 12998 0 400 COLGATE PALMOLIVE CO COM 194162103 8751 121573 SH DFND 2 115939 0 5634 COLONY CAP INC NEW CL A COM 19626G108 105 20733 SH DFND 2 20733 0 0 COLUMBIA BKG SYS INC COM 197236102 201 5627 SH DFND 2 5474 0 153 COLUMBIA PPTY TR INC COM NEW 198287203 50 2398 SH DFND 2 2398 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 459 4564 SH DFND 2 4498 0 66 COMFORT SYS USA INC COM 199908104 1419 27457 SH DFND 2 27119 0 338 COMCAST CORP NEW CL A 20030N101 79526 1882930 SH DFND 2 1794726 0 88204 COMERICA INC COM 200340107 2728 37634 SH DFND 2 36738 0 896 COMMERCE BANCSHARES INC COM 200525103 1215 20381 SH DFND 2 16427 0 3954 COMMSCOPE HLDG CO INC COM 20337X109 175 11178 SH DFND 2 9578 0 1600 COMMUNITY BK SYS INC COM 203607106 628 9534 SH DFND 2 9491 0 43 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1184 311803 SH DFND 2 296601 0 15202 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1386 56657 SH DFND 2 54037 0 2620 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1175 272707 SH DFND 2 259434 0 13273 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1215 99378 SH DFND 2 87403 0 11975 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1088 38695 SH DFND 2 36802 0 1893 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 996 59411 SH DFND 2 56457 0 2954 COMPASS MINERALS INTL INC COM 20451N101 1741 31773 SH DFND 2 30709 0 1064 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 491 25841 SH DFND 2 25841 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 78 2759 SH DFND 2 2759 0 0 CONAGRA BRANDS INC COM 205887102 9016 339612 SH DFND 2 321656 0 17956 CONCHO RES INC COM 20605P101 1874 18125 SH DFND 2 17317 0 808 CONDUENT INC COM 206787103 108 11571 SH DFND 2 11471 0 100 CONNECTONE BANCORP INC NEW COM 20786W107 2137 94457 SH DFND 2 94457 0 0 CONNS INC COM 208242107 77 4310 SH DFND 2 4310 0 0 CONOCOPHILLIPS COM 20825C104 14611 239970 SH DFND 2 220948 0 19022 CONSOLIDATED EDISON INC COM 209115104 6166 70164 SH DFND 2 65064 0 5100 CONSTELLATION BRANDS INC CL A 21036P108 45827 232091 SH DFND 2 217367 0 14724 CONTINENTAL BLDG PRODS INC COM 211171103 3 100 SH DFND 2 100 0 0 CONTINENTAL RESOURCES INC COM 212015101 317 7542 SH DFND 2 7542 0 0 COOPER COS INC COM NEW 216648402 7836 23379 SH DFND 2 22806 0 573 COOPER TIRE & RUBR CO COM 216831107 123 3868 SH DFND 2 3868 0 0 COPART INC COM 217204106 18397 245826 SH DFND 2 231019 0 14807 CORCEPT THERAPEUTICS INC COM 218352102 3029 266983 SH DFND 2 258308 0 8675 CORESITE RLTY CORP COM 21870Q105 3715 32198 SH DFND 2 31721 0 477 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 18 18224 PRN DFND 2 0 0 18224 CORELOGIC INC COM 21871D103 1205 28886 SH DFND 2 27912 0 974 CORECIVIC INC COM 21871N101 365 17606 SH DFND 2 17353 0 253 CORINDUS VASCULAR ROBOTICS I COM 218730109 57 19050 SH DFND 2 19050 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 409 7057 SH DFND 2 6927 0 130 CORNING INC COM 219350105 7849 236571 SH DFND 2 223406 0 13165 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 70 2636 SH DFND 2 2459 0 177 CORTEVA INC COM 22052L104 4728 166427 SH DFND 2 150862 0 15565 CORTLAND BANCORP COM 220587109 591 25651 SH DFND 2 25651 0 0 COSTCO WHSL CORP NEW COM 22160K105 140033 530154 SH DFND 2 510545 0 19609 COSTAR GROUP INC COM 22160N109 16136 29105 SH DFND 2 26541 0 2564 COTY INC COM CL A 222070203 1313 98644 SH DFND 2 88714 0 9930 COUPA SOFTWARE INC COM 22266L106 530 4152 SH DFND 2 4141 0 11 COUSINS PPTYS INC COM NEW 222795502 234 6434 SH DFND 2 5325 0 1109 COVANTA HLDG CORP COM 22282E102 3110 173696 SH DFND 2 157970 0 15726 COVETRUS INC COM 22304C100 548 23243 SH DFND 2 20872 0 2371 CRACKER BARREL OLD CTRY STOR COM 22410J106 7153 41915 SH DFND 2 37494 0 4421 CRANE CO COM 224399105 6748 80488 SH DFND 2 78038 0 2450 CREDIT SUISSE GROUP SPONSORED ADR 225401108 342 28571 SH DFND 2 28571 0 0 CREE INC COM 225447101 3278 57615 SH DFND 2 56890 0 725 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 43 1204 SH DFND 2 492 0 712 CRITEO S A SPONS ADS 226718104 47 2594 SH DFND 2 2547 0 47 CROWDSTRIKE HLDGS INC CL A 22788C105 297 4423 SH DFND 2 4423 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 36876 283013 SH DFND 2 268914 0 14099 CROWN HOLDINGS INC COM 228368106 61 1088 SH DFND 2 1088 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 356 9686 SH DFND 2 9686 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 30 29573 PRN DFND 2 29573 0 0 CUBESMART COM 229663109 1137 34289 SH DFND 2 32754 0 1535 CUBIC CORP COM 229669106 279 4339 SH DFND 2 4339 0 0 CUE BIOPHARMA INC COM 22978P106 2 230 SH DFND 2 230 0 0 CULLEN FROST BANKERS INC COM 229899109 4927 52812 SH DFND 2 52520 0 292 CUMMINS INC COM 231021106 30933 180367 SH DFND 2 169375 0 10992 CURTISS WRIGHT CORP COM 231561101 1136 8902 SH DFND 2 8795 0 107 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 91 13262 SH DFND 2 13262 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 652 64922 SH DFND 2 64820 0 102 CUSHING RENAISSANCE FD COM 231647108 148 10492 SH DFND 2 3825 0 6667 CUSHING RENAISSANCE FD RIGHT 07/18/2019 231647124 1 10500 SH DFND 2 3831 0 6669 CYPRESS SEMICONDUCTOR CORP COM 232806109 1009 45871 SH DFND 2 44363 0 1508 CYRUSONE INC COM 23283R100 3591 61994 SH DFND 2 56990 0 5004 DBX ETF TR XTRACK MSCI EAFE 233051200 435 13758 SH DFND 2 13758 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 8087 277963 SH DFND 2 277963 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2003 70685 SH DFND 2 63888 0 6797 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 212 7195 SH DFND 2 7195 0 0 DNP SELECT INCOME FD COM 23325P104 286 24291 SH DFND 2 12291 0 12000 D R HORTON INC COM 23331A109 2132 49401 SH DFND 2 43503 0 5898 DTE ENERGY CO COM 233331107 8884 69663 SH DFND 2 67238 0 2425 DWS MUN INCOME TR NEW COM 233368109 212 18836 SH DFND 2 16336 0 2500 DXC TECHNOLOGY CO COM 23355L106 10018 182239 SH DFND 2 176325 0 5914 DANA INCORPORATED COM 235825205 106 5342 SH DFND 2 5013 0 329 DANAHER CORPORATION COM 235851102 26001 181872 SH DFND 2 164544 0 17328 DARDEN RESTAURANTS INC COM 237194105 3670 30186 SH DFND 2 28413 0 1773 DARLING INGREDIENTS INC COM 237266101 7 368 SH DFND 2 368 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 50 1225 SH DFND 2 84 0 1141 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 498 21324 SH DFND 2 21324 0 0 DAVITA INC COM 23918K108 609 10787 SH DFND 2 10712 0 75 DECKERS OUTDOOR CORP COM 243537107 3457 19644 SH DFND 2 19007 0 637 DEERE & CO COM 244199105 19067 115837 SH DFND 2 106931 0 8906 DELAWARE INV CO MUN INC FD I COM 246101109 240 16334 SH DFND 2 16334 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 145 11300 SH DFND 2 11300 0 0 DELEK US HLDGS INC NEW COM 24665A103 884 21426 SH DFND 2 21364 0 62 DELL TECHNOLOGIES INC CL C 24703L202 2555 50164 SH DFND 2 49960 0 204 DELTA AIR LINES INC DEL COM NEW 247361702 20334 357601 SH DFND 2 334653 0 22948 DENALI THERAPEUTICS INC COM 24823R105 240 11575 SH DFND 2 11575 0 0 DENNYS CORP COM 24869P104 31 1475 SH DFND 2 1475 0 0 DENTSPLY SIRONA INC COM 24906P109 1232 20930 SH DFND 2 20038 0 892 DESCARTES SYS GROUP INC COM 249906108 765 20698 SH DFND 2 20698 0 0 DEVON ENERGY CORP NEW COM 25179M103 3155 109860 SH DFND 2 95978 0 13882 DEXCOM INC COM 252131107 706 4710 SH DFND 2 3688 0 1022 DIAGEO P L C SPON ADR NEW 25243Q205 51182 297240 SH DFND 2 284096 0 13144 DIAMONDBACK ENERGY INC COM 25278X109 10951 100513 SH DFND 2 97402 0 3111 DICERNA PHARMACEUTICALS INC COM 253031108 202 12814 SH DFND 2 12296 0 518 DICKS SPORTING GOODS INC COM 253393102 901 26036 SH DFND 2 26036 0 0 DIGITAL RLTY TR INC COM 253868103 60999 517853 SH DFND 2 500079 0 17774 DINE BRANDS GLOBAL INC COM 254423106 688 7410 SH DFND 2 7410 0 0 DIODES INC COM 254543101 16 461 SH DFND 2 286 0 175 DISNEY WALT CO COM DISNEY 254687106 140814 1008638 SH DFND 2 949267 0 59371 DISCOVER FINL SVCS COM 254709108 11160 143533 SH DFND 2 132935 0 10598 DISCOVERY INC COM SER A 25470F104 4509 146011 SH DFND 2 140684 0 5327 DISCOVERY INC COM SER C 25470F302 962 33921 SH DFND 2 32860 0 1061 DISH NETWORK CORP CL A 25470M109 3 95 SH DFND 2 95 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 26 26249 PRN DFND 2 26249 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 15 14780 PRN DFND 2 14780 0 0 DR REDDYS LABS LTD ADR 256135203 942 24918 SH DFND 2 23688 0 1230 DOCUSIGN INC COM 256163106 7813 157076 SH DFND 2 155181 0 1895 DOLBY LABORATORIES INC COM CL A 25659T107 4327 66796 SH DFND 2 65683 0 1113 DOLLAR GEN CORP NEW COM 256677105 5507 40757 SH DFND 2 38094 0 2663 DOLLAR TREE INC COM 256746108 5933 55271 SH DFND 2 54695 0 576 DOMINION ENERGY INC COM 25746U109 56217 728154 SH DFND 2 698100 0 30054 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 962 19074 SH DFND 2 19074 0 0 DOMINOS PIZZA INC COM 25754A201 4071 14547 SH DFND 2 9632 0 4915 DONALDSON INC COM 257651109 2999 59404 SH DFND 2 55427 0 3977 DONEGAL GROUP INC CL A 257701201 156 10220 SH DFND 2 10220 0 0 DONNELLEY R R & SONS CO COM 257867200 27 13225 SH DFND 2 13225 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 800 43700 SH DFND 2 43700 0 0 DORMAN PRODUCTS INC COM 258278100 469 5372 SH DFND 2 5285 0 87 DOUBLELINE INCOME SOLUTIONS COM 258622109 5071 253993 SH DFND 2 231440 0 22553 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1004 48393 SH DFND 2 48372 0 21 DOVER CORP COM 260003108 4814 47525 SH DFND 2 46298 0 1227 DOW INC COM 260557103 12582 257089 SH DFND 2 226375 0 30714 DPW HLDGS INC COM NEW 26140E501 6 18582 SH DFND 2 18582 0 0 DRIL QUIP INC COM 262037104 1905 39744 SH DFND 2 34556 0 5188 DROPBOX INC CL A 26210C104 2920 116611 SH DFND 2 114485 0 2126 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2300 150208 SH DFND 2 149959 0 249 DUKE REALTY CORP COM NEW 264411505 877 27954 SH DFND 2 25839 0 2115 DUKE ENERGY CORP NEW COM NEW 26441C204 82694 936012 SH DFND 2 903044 0 32968 DUNKIN BRANDS GROUP INC COM 265504100 5642 70645 SH DFND 2 69227 0 1418 DUPONT DE NEMOURS INC COM 26614N102 14008 187220 SH DFND 2 171753 0 15467 DYCOM INDS INC COM 267475101 1752 29651 SH DFND 2 25851 0 3800 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 20 20482 PRN DFND 2 20482 0 0 ENI S P A SPONSORED ADR 26874R108 1590 48158 SH DFND 2 48158 0 0 EOG RES INC COM 26875P101 12263 131230 SH DFND 2 126345 0 4885 EQT CORP COM 26884L109 511 32334 SH DFND 2 32091 0 243 EPR PPTYS COM SH BEN INT 26884U109 1733 23335 SH DFND 2 21936 0 1399 EPR PPTYS CONV PFD 9% SR E 26884U307 629 16630 SH DFND 2 12030 0 4600 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1452 32738 SH DFND 2 32693 0 45 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 397 9858 SH DFND 2 8953 0 905 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 317 11051 SH DFND 2 8826 0 2225 E TRADE FINANCIAL CORP COM NEW 269246401 8103 181921 SH DFND 2 175710 0 6211 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4391 110587 SH DFND 2 105289 0 5298 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1016 21738 SH DFND 2 21738 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 555 13115 SH DFND 2 12190 0 925 EAGLE MATERIALS INC COM 26969P108 660 7147 SH DFND 2 7097 0 50 EAST WEST BANCORP INC COM 27579R104 11283 240259 SH DFND 2 231348 0 8911 EASTGROUP PPTY INC COM 277276101 3402 29187 SH DFND 2 28799 0 388 EASTMAN CHEMICAL CO COM 277432100 5993 76974 SH DFND 2 74294 0 2680 EATON VANCE CORP COM NON VTG 278265103 2925 67679 SH DFND 2 62570 0 5109 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1062 170882 SH DFND 2 159555 0 11327 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 352 28353 SH DFND 2 24753 0 3600 EATON VANCE ENHANCED EQ INC COM 278274105 1540 102700 SH DFND 2 97303 0 5397 EATON VANCE ENH EQTY INC FD COM 278277108 896 53044 SH DFND 2 52844 0 200 EATON VANCE FLTING RATE INC COM 278279104 3233 239857 SH DFND 2 239496 0 361 EATON VANCE MUN BD FD COM 27827X101 2170 174880 SH DFND 2 172443 0 2437 EATON VANCE CALIF MUN BD FD COM 27828A100 300 27097 SH DFND 2 27097 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1529 64248 SH DFND 2 62734 0 1514 EATON VANCE LTD DUR INCOME F COM 27828H105 397 31259 SH DFND 2 31259 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5798 482652 SH DFND 2 443696 0 38956 EATON VANCE SR FLTNG RTE TR COM 27828Q105 581 44316 SH DFND 2 42422 0 1894 EATON VANCE TX ADV GLBL DIV COM 27828S101 733 45820 SH DFND 2 44820 0 1000 EATON VANCE TX ADV GLB DIV O COM 27828U106 295 12166 SH DFND 2 12166 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 142 10490 SH DFND 2 10490 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 860 57016 SH DFND 2 57016 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 614 62525 SH DFND 2 62525 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 3369 406506 SH DFND 2 386000 0 20506 EATON VANCE RISK MNGD DIV EQ COM 27829G106 404 42943 SH DFND 2 42943 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1499 159104 SH DFND 2 151804 0 7300 EATON VANCE MUN INCOME 2028 SHS 27829U105 2247 109393 SH DFND 2 104343 0 5050 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 4367 436095 SH DFND 2 427838 0 8257 EATON VANCE FLTNG RATE 2022 COM 27831H100 1022 109799 SH DFND 2 109527 0 272 EBAY INC COM 278642103 11089 276976 SH DFND 2 260980 0 15996 ECHO GLOBAL LOGISTICS INC COM 27875T101 103 5027 SH DFND 2 2927 0 2100 ECOLAB INC COM 278865100 41450 209208 SH DFND 2 195005 0 14203 ECOPETROL S A SPONSORED ADS 279158109 423 23405 SH DFND 2 22907 0 498 EDGEWELL PERS CARE CO COM 28035Q102 2 89 SH DFND 2 89 0 0 EDISON INTL COM 281020107 1645 24604 SH DFND 2 24313 0 291 EDITAS MEDICINE INC COM 28106W103 794 32483 SH DFND 2 31808 0 675 EDWARDS LIFESCIENCES CORP COM 28176E108 14634 79260 SH DFND 2 65871 0 13389 EHEALTH INC COM 28238P109 1123 13050 SH DFND 2 850 0 12200 ELANCO ANIMAL HEALTH INC COM 28414H103 5346 158946 SH DFND 2 151538 0 7408 ELECTRONIC ARTS INC COM 285512109 25172 248751 SH DFND 2 225125 0 23626 ELLINGTON FINANCIAL INC COM 28852N109 203 11306 SH DFND 2 11306 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 605 58961 SH DFND 2 52462 0 6499 EMCOR GROUP INC COM 29084Q100 1401 15871 SH DFND 2 15264 0 607 EMERGENT BIOSOLUTIONS INC COM 29089Q105 152 3092 SH DFND 2 3020 0 72 EMERSON ELEC CO COM 291011104 99334 1492611 SH DFND 2 1426874 0 65737 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 1189 250380 SH DFND 2 248880 0 1500 EMPLOYERS HOLDINGS INC COM 292218104 330 7798 SH DFND 2 7798 0 0 ENCANA CORP COM 292505104 1453 283177 SH DFND 2 279506 0 3671 ENBRIDGE INC COM 29250N105 79982 2216210 SH DFND 2 2129312 0 86898 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 24 23641 PRN DFND 2 23641 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1520 23950 SH DFND 2 23007 0 943 ENERGIZER HLDGS INC NEW COM 29272W109 1329 34335 SH DFND 2 32801 0 1534 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15183 1078723 SH DFND 2 839776 0 238947 ENEL AMERICAS S A SPONSORED ADR 29274F104 905 101553 SH DFND 2 101017 0 536 ENERSYS COM 29275Y102 989 13829 SH DFND 2 13718 0 111 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 342 34247 SH DFND 2 33333 0 914 ENSIGN GROUP INC COM 29358P101 878 15055 SH DFND 2 14863 0 192 ENTEGRIS INC COM 29362U104 3627 96766 SH DFND 2 95591 0 1175 ENTEGRA FINL CORP COM 29363J108 8 250 SH DFND 2 250 0 0 ENTERGY CORP NEW COM 29364G103 2779 26988 SH DFND 2 23504 0 3484 ENTERPRISE FINL SVCS CORP COM 293712105 322 7756 SH DFND 2 3280 0 4476 ENTERPRISE PRODS PARTNERS L COM 293792107 27061 936696 SH DFND 2 725296 0 211400 ENVESTNET INC COM 29404K106 1168 17043 SH DFND 2 12866 0 4177 EPAM SYS INC COM 29414B104 2180 12598 SH DFND 2 11952 0 646 EQUIFAX INC COM 294429105 1906 13991 SH DFND 2 13817 0 174 EQUINIX INC COM 29444U700 20027 38490 SH DFND 2 37595 0 895 EQUINOR ASA SPONSORED ADR 29446M102 1637 82880 SH DFND 2 82360 0 520 EQUITRANS MIDSTREAM CORPORAT COM 294600101 242 11857 SH DFND 2 11780 0 77 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1314 10937 SH DFND 2 10721 0 216 EQUITY RESIDENTIAL SH BEN INT 29476L107 406 5286 SH DFND 2 5111 0 175 ERICSSON ADR B SEK 10 294821608 2142 223546 SH DFND 2 209446 0 14100 ERIE INDTY CO CL A 29530P102 855 3376 SH DFND 2 2876 0 500 ESPERION THERAPEUTICS INC NE COM 29664W105 952 20557 SH DFND 2 10082 0 10475 ESSEX PPTY TR INC COM 297178105 782 2658 SH DFND 2 2610 0 48 ETHAN ALLEN INTERIORS INC COM 297602104 52 2474 SH DFND 2 2474 0 0 ETSY INC COM 29786A106 1950 31826 SH DFND 2 30609 0 1217 EURONET WORLDWIDE INC COM 298736109 2296 13642 SH DFND 2 13555 0 87 EVERCORE INC CLASS A 29977A105 8844 99931 SH DFND 2 96594 0 3337 EVERGY INC COM 30034W106 685 11403 SH DFND 2 10728 0 675 EVERSOURCE ENERGY COM 30040W108 7544 99520 SH DFND 2 80565 0 18955 EVERSPIN TECHNOLOGIES INC COM 30041T104 139 21350 SH DFND 2 19250 0 2100 EVOLENT HEALTH INC CL A 30050B101 700 90874 SH DFND 2 90330 0 544 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 11 10667 PRN DFND 2 10667 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 783 55111 SH DFND 2 54311 0 800 EXACT SCIENCES CORP COM 30063P105 2741 23231 SH DFND 2 17836 0 5395 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5627 141077 SH DFND 2 136965 0 4112 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 3789 109954 SH DFND 2 109184 0 770 EXELON CORP COM 30161N101 9071 189337 SH DFND 2 180480 0 8857 EXELIXIS INC COM 30161Q104 3140 146900 SH DFND 2 137830 0 9070 EXPEDIA GROUP INC COM NEW 30212P303 11021 83065 SH DFND 2 80386 0 2679 EXPEDITORS INTL WASH INC COM 302130109 8844 116374 SH DFND 2 111648 0 4726 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 258 15300 SH DFND 2 14450 0 850 EXTRA SPACE STORAGE INC COM 30225T102 1547 14503 SH DFND 2 13978 0 525 EXTERRAN CORP COM 30227H106 43 2981 SH DFND 2 2866 0 115 EXTRACTION OIL AND GAS INC COM 30227M105 76 17748 SH DFND 2 17748 0 0 EZCORP INC CL A NON VTG 302301106 117 12545 SH DFND 2 12545 0 0 EXXON MOBIL CORP COM 30231G102 82192 1071405 SH DFND 2 1004609 0 66796 FLIR SYS INC COM 302445101 5358 99221 SH DFND 2 97280 0 1941 F M C CORP COM NEW 302491303 828 10018 SH DFND 2 9914 0 104 FNB CORP PA COM 302520101 567 48240 SH DFND 2 39133 0 9107 FNCB BANCORP INC COM 302578109 245 31696 SH DFND 2 31696 0 0 FTI CONSULTING INC COM 302941109 29 349 SH DFND 2 349 0 0 FACEBOOK INC CL A 30303M102 103092 533672 SH DFND 2 499183 0 34489 FACTSET RESH SYS INC COM 303075105 5583 19551 SH DFND 2 17465 0 2086 FAIR ISAAC CORP COM 303250104 10 32 SH DFND 2 32 0 0 FARMERS NATL BANC CORP COM 309627107 491 33043 SH DFND 2 26208 0 6835 FARMLAND PARTNERS INC COM 31154R109 480 68100 SH DFND 2 64000 0 4100 FARO TECHNOLOGIES INC COM 311642102 476 8981 SH DFND 2 8981 0 0 FASTLY INC CL A 31188V100 1004 49547 SH DFND 2 49547 0 0 FASTENAL CO COM 311900104 21662 665304 SH DFND 2 623903 0 41401 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4678 35962 SH DFND 2 33463 0 2499 FEDERATED INVS INC PA CL B 314211103 786 24290 SH DFND 2 15309 0 8981 FEDEX CORP COM 31428X106 20182 123524 SH DFND 2 116286 0 7238 FEDNAT HLDG CO COM 31431B109 243 17185 SH DFND 2 17185 0 0 FERRO CORP COM 315405100 523 35521 SH DFND 2 35135 0 386 F5 NETWORKS INC COM 315616102 103 707 SH DFND 2 659 0 48 FIBROGEN INC COM 31572Q808 4770 105274 SH DFND 2 98723 0 6551 FIDELITY MSCI CONSM DIS 316092204 29 640 SH DFND 2 500 0 140 FIDELITY MSCI FINLS IDX 316092501 66 1631 SH DFND 2 1566 0 65 FIDELITY MSCI HLTH CARE I 316092600 221 4906 SH DFND 2 4906 0 0 FIDELITY MSCI INDL INDX 316092709 32 800 SH DFND 2 700 0 100 FIDELITY MSCI INFO TECH I 316092808 274 4387 SH DFND 2 4387 0 0 FIDELITY HIGH DIVID ETF 316092840 456 15297 SH DFND 2 14402 0 895 FIDELITY MSCI COMMNTN SVC 316092873 618 18659 SH DFND 2 18659 0 0 FIDELITY MSCI MATLS INDEX 316092881 27 850 SH DFND 2 534 0 316 FIDELITY D & D BANCORP INC COM 31609R100 854 12714 SH DFND 2 12714 0 0 FIDELITY TOTAL BD ETF 316188309 263 5159 SH DFND 2 5159 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2772 22576 SH DFND 2 21984 0 592 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1232 30651 SH DFND 2 28916 0 1735 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 240 24800 SH DFND 2 15400 0 9400 FIFTH THIRD BANCORP COM 316773100 5994 214790 SH DFND 2 197685 0 17105 FINANCIAL INSTNS INC COM 317585404 436 15119 SH DFND 2 15119 0 0 FINISAR CORP COM NEW 31787A507 253 10982 SH DFND 2 10982 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 18 17549 PRN DFND 2 17549 0 0 FIREEYE INC COM 31816Q101 1638 117473 SH DFND 2 114330 0 3143 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 15 15040 PRN DFND 2 15040 0 0 FIRST AMERN FINL CORP COM 31847R102 1517 28363 SH DFND 2 27680 0 683 FIRST BANCORP INC ME COM 31866P102 602 22420 SH DFND 2 22420 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 203 15103 SH DFND 2 11657 0 3446 FIRST CMNTY CORP S C COM 319835104 449 24284 SH DFND 2 24284 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 262 7761 SH DFND 2 7761 0 0 1ST CONSTITUTION BANCORP COM 31986N102 283 15336 SH DFND 2 15336 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1848 68246 SH DFND 2 68199 0 47 FIRST FINL BANCORP OH COM 320209109 825 34069 SH DFND 2 28281 0 5788 FIRST FINL BANKSHARES COM 32020R109 2760 89384 SH DFND 2 86281 0 3103 FIRST HORIZON NATL CORP COM 320517105 442 29807 SH DFND 2 25418 0 4389 FIRST HAWAIIAN INC COM 32051X108 1642 63456 SH DFND 2 62203 0 1253 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3085 83872 SH DFND 2 81084 0 2788 FIRST INTERNET BANCORP COM 320557101 3159 146730 SH DFND 2 91933 0 54797 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 177 4412 SH DFND 2 4412 0 0 FIRST LONG IS CORP COM 320734106 690 34339 SH DFND 2 34233 0 106 FIRST MAJESTIC SILVER CORP COM 32076V103 81 10185 SH DFND 2 10185 0 0 FIRST MERCHANTS CORP COM 320817109 205 5422 SH DFND 2 1421 0 4001 FIRST MIDWEST BANCORP DEL COM 320867104 49 2387 SH DFND 2 2387 0 0 FIRST NATL CORP COM 32106V107 396 19480 SH DFND 2 19480 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 998 10198 SH DFND 2 9994 0 204 FIRST SOLAR INC COM 336433107 1087 16534 SH DFND 2 16354 0 180 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7179 234189 SH DFND 2 223799 0 10390 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3288 42253 SH DFND 2 30383 0 11870 FIRST TR INTER DUR PFD & IN COM 33718W103 6653 292285 SH DFND 2 290423 0 1862 FIRST TR ENHANCED EQTY INC F COM 337318109 600 37474 SH DFND 2 31816 0 5658 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2230 40934 SH DFND 2 40704 0 230 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12565 222643 SH DFND 2 215341 0 7302 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8639 61380 SH DFND 2 58534 0 2846 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 32671 227267 SH DFND 2 194423 0 32844 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1358 18273 SH DFND 2 9948 0 8325 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 79 12759 SH DFND 2 12759 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 200 7460 SH DFND 2 7460 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1659 138029 SH DFND 2 125571 0 12458 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11497 172351 SH DFND 2 168555 0 3796 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7636 89445 SH DFND 2 84816 0 4629 FIRST TR S&P REIT INDEX FD COM 33734G108 872 34860 SH DFND 2 33779 0 1081 FIRST TR VALUE LINE DIVID IN SHS 33734H106 36478 1081851 SH DFND 2 1057881 0 23970 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1766 28835 SH DFND 2 25042 0 3793 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3637 84997 SH DFND 2 83097 0 1900 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2931 64202 SH DFND 2 62256 0 1946 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 144 12436 SH DFND 2 11403 0 1033 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1869 59032 SH DFND 2 57203 0 1829 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4214 54433 SH DFND 2 45706 0 8727 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1157 27219 SH DFND 2 26629 0 590 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 268 6823 SH DFND 2 6231 0 592 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6783 102022 SH DFND 2 97250 0 4772 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6509 226965 SH DFND 2 222189 0 4776 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5780 99969 SH DFND 2 92567 0 7402 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 478 20615 SH DFND 2 20179 0 436 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2502 87943 SH DFND 2 86343 0 1600 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1920 31293 SH DFND 2 29713 0 1580 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19772 287376 SH DFND 2 236213 0 51163 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1957 37530 SH DFND 2 36818 0 712 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4758 67645 SH DFND 2 67055 0 590 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 510 40646 SH DFND 2 40646 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 39 2927 SH DFND 2 2927 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 636 13269 SH DFND 2 13113 0 156 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3039 86185 SH DFND 2 85505 0 680 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3313 61483 SH DFND 2 58914 0 2569 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2868 113787 SH DFND 2 112371 0 1416 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 796 15514 SH DFND 2 15345 0 169 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1474 42557 SH DFND 2 37838 0 4719 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 328 9098 SH DFND 2 8995 0 103 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 793 16171 SH DFND 2 16064 0 107 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1997 44221 SH DFND 2 44052 0 169 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 942 27400 SH DFND 2 27400 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1366 29371 SH DFND 2 29346 0 25 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 539 15607 SH DFND 2 15607 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 318 19855 SH DFND 2 19855 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8401 333671 SH DFND 2 324825 0 8846 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7049 149373 SH DFND 2 142690 0 6683 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14844 309193 SH DFND 2 306058 0 3135 FIRST TR HIGH INCOME L/S FD COM 33738E109 170 11215 SH DFND 2 10790 0 425 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 685 36717 SH DFND 2 36717 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3536 90456 SH DFND 2 85687 0 4769 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13714 441958 SH DFND 2 437502 0 4456 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19916 656814 SH DFND 2 639475 0 17339 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 577 17576 SH DFND 2 14141 0 3435 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1914 71042 SH DFND 2 70144 0 898 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1719 86407 SH DFND 2 82402 0 4005 FIRST TR MLP & ENERGY INCOME COM 33739B104 357 30365 SH DFND 2 24115 0 6250 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 17028 877413 SH DFND 2 831530 0 45883 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 200 10823 SH DFND 2 10771 0 52 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 330 6077 SH DFND 2 6077 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 344 8580 SH DFND 2 8580 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 648 17078 SH DFND 2 16932 0 146 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 322 16650 SH DFND 2 15595 0 1055 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 23347 451619 SH DFND 2 446554 0 5065 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 241 4830 SH DFND 2 4830 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21569 358891 SH DFND 2 354937 0 3954 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1341 42622 SH DFND 2 41797 0 825 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1983 141195 SH DFND 2 135593 0 5602 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 208 10940 SH DFND 2 10940 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 5738 282354 SH DFND 2 264585 0 17769 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 16375 922811 SH DFND 2 912557 0 10254 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4425 85778 SH DFND 2 80700 0 5078 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6064 235396 SH DFND 2 232686 0 2710 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 318 35831 SH DFND 2 34831 0 1000 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 365 11796 SH DFND 2 10936 0 860 FIRSTCASH INC COM 33767D105 41 414 SH DFND 2 340 0 74 FISERV INC COM 337738108 6578 72418 SH DFND 2 63485 0 8933 FIRSTENERGY CORP COM 337932107 3305 77426 SH DFND 2 66185 0 11241 FIVE BELOW INC COM 33829M101 2009 16735 SH DFND 2 16478 0 257 FIVE9 INC COM 338307101 2070 40469 SH DFND 2 39923 0 546 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1115 55924 SH DFND 2 42528 0 13396 FLAHERTY & CRUMRINE PFD INC COM 33848E106 133 11500 SH DFND 2 11500 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 436 17085 SH DFND 2 16989 0 96 FLEETCOR TECHNOLOGIES INC COM 339041105 323 1151 SH DFND 2 1151 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 15 14758 PRN DFND 2 14758 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 509 15412 SH DFND 2 15167 0 245 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1743 68359 SH DFND 2 67141 0 1218 FLEXSHARES TR HIG YLD VL ETF 33939L662 874 17884 SH DFND 2 17732 0 152 FLEXSHARES TR GLB QLT R/E IDX 33939L787 636 9986 SH DFND 2 9868 0 118 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2431 54059 SH DFND 2 39469 0 14590 FLOOR & DECOR HLDGS INC CL A 339750101 1229 29494 SH DFND 2 28922 0 572 FLUOR CORP NEW COM 343412102 4422 130965 SH DFND 2 126567 0 4398 FLOWERS FOODS INC COM 343498101 277 11836 SH DFND 2 8719 0 3117 FLOWSERVE CORP COM 34354P105 204 3820 SH DFND 2 3700 0 120 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 336 3454 SH DFND 2 3261 0 193 FOOT LOCKER INC COM 344849104 1771 42073 SH DFND 2 41101 0 972 FORD MTR CO DEL COM 345370860 15079 1478988 SH DFND 2 1435194 0 43794 FORMFACTOR INC COM 346375108 359 22899 SH DFND 2 22760 0 139 FORTIS INC COM 349553107 835 21023 SH DFND 2 9722 0 11301 FORTINET INC COM 34959E109 2036 26493 SH DFND 2 26108 0 385 FORTIVE CORP COM 34959J108 1224 15041 SH DFND 2 14296 0 745 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 136 9000 SH DFND 2 9000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4729 83446 SH DFND 2 81061 0 2385 FOSTER L B CO COM 350060109 422 15445 SH DFND 2 15445 0 0 FOX CORP CL A COM 35137L105 1029 28232 SH DFND 2 20771 0 7461 FOX FACTORY HLDG CORP COM 35138V102 4462 54128 SH DFND 2 53557 0 571 FQF TR AGFIQ US MK ANTI 351680707 1007 45625 SH DFND 2 45408 0 217 FRANCO NEVADA CORP COM 351858105 203 2409 SH DFND 2 2409 0 0 FRANKLIN ELEC INC COM 353514102 164 3446 SH DFND 2 3446 0 0 FRANKLIN FINL SVCS CORP COM 353525108 427 11200 SH DFND 2 11200 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 388 13822 SH DFND 2 13822 0 0 FRANKLIN RES INC COM 354613101 5745 165066 SH DFND 2 159270 0 5796 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 1105 43029 SH DFND 2 43029 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 217 6800 SH DFND 2 6000 0 800 FRANKLIN UNVL TR SH BEN INT 355145103 985 134011 SH DFND 2 133511 0 500 FREEPORT-MCMORAN INC CL B 35671D857 6550 563968 SH DFND 2 486423 0 77545 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 813 20739 SH DFND 2 20739 0 0 FRESHPET INC COM 358039105 636 13961 SH DFND 2 13961 0 0 FRONTDOOR INC COM 35905A109 227 5187 SH DFND 2 5187 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 56 36812 SH DFND 2 36102 0 710 FULTON FINL CORP PA COM 360271100 622 38061 SH DFND 2 19336 0 18725 FUNKO INC COM CL A 361008105 899 37800 SH DFND 2 25769 0 12031 GATX CORP COM 361448103 747 9445 SH DFND 2 9302 0 143 GDL FUND COM SH BEN IT 361570104 373 40290 SH DFND 2 39403 0 887 GCI LIBERTY INC COM CLASS A 36164V305 643 12119 SH DFND 2 11936 0 183 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 956 42255 SH DFND 2 42030 0 225 GSV CAP CORP COM 36191J101 77 12000 SH DFND 2 10000 0 2000 GW PHARMACEUTICALS PLC ADS 36197T103 4085 23824 SH DFND 2 22889 0 935 G-III APPAREL GROUP LTD COM 36237H101 777 25289 SH DFND 2 25012 0 277 GABELLI EQUITY TR INC COM 362397101 407 66558 SH DFND 2 66558 0 0 GABELLI DIVD & INCOME TR COM 36242H104 5004 230482 SH DFND 2 194095 0 36387 GABELLI GLB SML & MD CP VAL COM 36249W104 242 20859 SH DFND 2 20859 0 0 GAIA INC NEW CL A 36269P104 1352 178380 SH DFND 2 178380 0 0 GALAPAGOS NV SPON ADR 36315X101 1649 12846 SH DFND 2 12240 0 606 GALLAGHER ARTHUR J & CO COM 363576109 8293 94749 SH DFND 2 90659 0 4090 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 138 29940 SH DFND 2 18907 0 11033 GAMING & LEISURE PPTYS INC COM 36467J108 11522 296652 SH DFND 2 287163 0 9489 GANNETT CO INC COM 36473H104 8 1175 SH DFND 2 1125 0 50 GAP INC COM 364760108 114 6309 SH DFND 2 6309 0 0 GARDNER DENVER HLDGS INC COM 36555P107 340 9917 SH DFND 2 9867 0 50 GARRETT MOTION INC COM 366505105 73 6209 SH DFND 2 5974 0 235 GENERAL DYNAMICS CORP COM 369550108 23145 127435 SH DFND 2 124156 0 3279 GENERAL ELECTRIC CO COM 369604103 9026 858269 SH DFND 2 707681 0 150588 GENERAL MLS INC COM 370334104 86183 1639204 SH DFND 2 1597653 0 41551 GENERAL MTRS CO COM 37045V100 14838 383770 SH DFND 2 377318 0 6452 GENESEE & WYO INC CL A 371559105 779 7714 SH DFND 2 7612 0 102 GENTEX CORP COM 371901109 6784 276334 SH DFND 2 259818 0 16516 GENESIS ENERGY L P UNIT LTD PARTN 371927104 661 30210 SH DFND 2 30210 0 0 GENOMIC HEALTH INC COM 37244C101 232 3972 SH DFND 2 3904 0 68 GENUINE PARTS CO COM 372460105 44117 425456 SH DFND 2 414160 0 11296 GILEAD SCIENCES INC COM 375558103 42386 627239 SH DFND 2 550431 0 76808 GILDAN ACTIVEWEAR INC COM 375916103 390 9974 SH DFND 2 9922 0 52 GLACIER BANCORP INC NEW COM 37637Q105 3083 76235 SH DFND 2 72603 0 3632 GLADSTONE COML CORP COM 376536108 713 33613 SH DFND 2 30013 0 3600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21817 545090 SH DFND 2 525532 0 19558 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 559 10745 SH DFND 2 10516 0 229 GLOBAL PMTS INC COM 37940X102 13111 81889 SH DFND 2 70294 0 11595 GLOBAL X FDS GLOBX SUPDV US 37950E291 1303 57445 SH DFND 2 57445 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 124 10650 SH DFND 2 5126 0 5524 GLOBAL X FDS GLBL X MLP ETF 37950E473 644 73418 SH DFND 2 72218 0 1200 GLOBAL X FDS GLB X SUPERDIV 37950E549 499 29085 SH DFND 2 29085 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1188 97162 SH DFND 2 81986 0 15176 GLOBAL MED REIT INC COM NEW 37954A204 1420 134994 SH DFND 2 134794 0 200 GLOBAL X FDS S&P 500 COVERED 37954Y475 1928 39528 SH DFND 2 38819 0 709 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5262 230666 SH DFND 2 228862 0 1804 GLOBAL X FDS FUTR ANALY ETF 37954Y632 174 10705 SH DFND 2 10705 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 370 23099 SH DFND 2 23099 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1306 63075 SH DFND 2 62396 0 679 GLOBAL X FDS FINTECH ETF 37954Y814 2851 96825 SH DFND 2 90455 0 6370 GLOBUS MED INC CL A 379577208 519 12240 SH DFND 2 11561 0 679 GLU MOBILE INC COM 379890106 296 42675 SH DFND 2 41838 0 837 GODADDY INC CL A 380237107 1779 24889 SH DFND 2 23752 0 1137 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1417 83828 SH DFND 2 79726 0 4102 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 19 19399 PRN DFND 2 19399 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1449 267111 SH DFND 2 254008 0 13103 GOLDMAN SACHS GROUP INC COM 38141G104 11359 55854 SH DFND 2 54582 0 1272 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 621 21488 SH DFND 2 21027 0 461 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5747 97698 SH DFND 2 97161 0 537 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5974 59370 SH DFND 2 57300 0 2070 GOLUB CAP BDC INC COM 38173M102 513 28701 SH DFND 2 27481 0 1220 GOPRO INC CL A 38268T103 62 10777 SH DFND 2 10777 0 0 GORMAN RUPP CO COM 383082104 219 6692 SH DFND 2 6692 0 0 GRACE W R & CO DEL NEW COM 38388F108 741 9700 SH DFND 2 9661 0 39 GRACO INC COM 384109104 8063 160599 SH DFND 2 148676 0 11923 GRAINGER W W INC COM 384802104 12474 46346 SH DFND 2 44891 0 1455 GRAND CANYON ED INC COM 38526M106 3958 33385 SH DFND 2 32912 0 473 GRANITE CONSTR INC COM 387328107 359 7493 SH DFND 2 7493 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 399 28352 SH DFND 2 28352 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 15 15374 PRN DFND 2 15374 0 0 GREENE COUNTY BANCORP INC COM 394357107 871 29604 SH DFND 2 29604 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 858 39559 SH DFND 2 39162 0 397 GROUPON INC COM 399473107 144 39450 SH DFND 2 39450 0 0 GRUBHUB INC COM 400110102 5626 70241 SH DFND 2 69009 0 1232 GUARDANT HEALTH INC COM 40131M109 1010 11722 SH DFND 2 11722 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 325 13777 SH DFND 2 13777 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 370 18192 SH DFND 2 18192 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3372 33008 SH DFND 2 31851 0 1157 GULFPORT ENERGY CORP COM NEW 402635304 19 4339 SH DFND 2 4339 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1135 38342 SH DFND 2 29840 0 8502 HCA HEALTHCARE INC COM 40412C101 1596 11817 SH DFND 2 9770 0 2047 HCP INC COM 40414L109 6132 191657 SH DFND 2 187768 0 3889 HDFC BANK LTD SPONSORED ADS 40415F101 9243 70935 SH DFND 2 69890 0 1045 HD SUPPLY HLDGS INC COM 40416M105 2532 62917 SH DFND 2 60659 0 2258 HFF INC CL A 40418F108 4626 101560 SH DFND 2 77340 0 24220 HNI CORP COM 404251100 15 411 SH DFND 2 411 0 0 HMS HLDGS CORP COM 40425J101 255 7955 SH DFND 2 7805 0 150 HSBC HLDGS PLC SPON ADR NEW 404280406 1993 47585 SH DFND 2 46654 0 931 HSBC HLDGS PLC ADR A 1/40PF A 404280604 290 11121 SH DFND 2 10621 0 500 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 96 57250 SH DFND 2 57250 0 0 HP INC COM 40434L105 3182 153056 SH DFND 2 131856 0 21200 HABIT RESTAURANTS INC COM CL A 40449J103 113 10864 SH DFND 2 10564 0 300 HAEMONETICS CORP COM 405024100 10 84 SH DFND 2 84 0 0 HAIN CELESTIAL GROUP INC COM 405217100 54 2475 SH DFND 2 2250 0 225 HALLIBURTON CO COM 406216101 10656 464017 SH DFND 2 457849 0 6168 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 338 10505 SH DFND 2 10505 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 25 618 SH DFND 2 618 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 270 18721 SH DFND 2 18361 0 360 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 256 37505 SH DFND 2 33780 0 3725 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 853 33657 SH DFND 2 30906 0 2751 HANCOCK JOHN INVS TR COM 410142103 921 56213 SH DFND 2 50529 0 5684 HANESBRANDS INC COM 410345102 11656 677544 SH DFND 2 640001 0 37543 HANNON ARMSTRONG SUST INFR C COM 41068X100 458 16365 SH DFND 2 16306 0 59 HANOVER INS GROUP INC COM 410867105 69 538 SH DFND 2 538 0 0 HARLEY DAVIDSON INC COM 412822108 837 23070 SH DFND 2 22660 0 410 HARRIS CORP DEL COM 413875105 6845 36065 SH DFND 2 32594 0 3471 HARSCO CORP COM 415864107 1631 59640 SH DFND 2 58971 0 669 HARTFORD FINL SVCS GROUP INC COM 416515104 2570 45991 SH DFND 2 40279 0 5712 HARVEST CAP CR CORP COM 41753F109 120 11441 SH DFND 2 11441 0 0 HASBRO INC COM 418056107 8554 81027 SH DFND 2 80053 0 974 HAWAIIAN ELEC INDUSTRIES COM 419870100 678 15590 SH DFND 2 13352 0 2238 HAWKINS INC COM 420261109 843 19400 SH DFND 2 19400 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2071 68214 SH DFND 2 64622 0 3592 HEALTHCARE RLTY TR COM 421946104 148 4705 SH DFND 2 4366 0 339 HEALTHEQUITY INC COM 42226A107 1915 28129 SH DFND 2 27916 0 213 HEARTLAND FINL USA INC COM 42234Q102 580 12340 SH DFND 2 12340 0 0 HEICO CORP NEW COM 422806109 5558 41574 SH DFND 2 40730 0 844 HEICO CORP NEW CL A 422806208 1912 18534 SH DFND 2 18342 0 192 HELIOS TECHNOLOGIES INC COM 42328H109 1638 35184 SH DFND 2 34478 0 706 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 537 61670 SH DFND 2 36561 0 25109 HELMERICH & PAYNE INC COM 423452101 1577 31461 SH DFND 2 31441 0 20 HENRY JACK & ASSOC INC COM 426281101 10626 79432 SH DFND 2 75028 0 4404 HERITAGE COMMERCE CORP COM 426927109 43 3500 SH DFND 2 2500 0 1000 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 15 14551 PRN DFND 2 14551 0 0 HERCULES CAPITAL INC COM 427096508 6012 469971 SH DFND 2 436005 0 33966 HERITAGE FINL CORP WASH COM 42722X106 106 3611 SH DFND 2 3611 0 0 HERITAGE INS HLDGS INC COM 42727J102 3354 215853 SH DFND 2 0 0 215853 HERON THERAPEUTICS INC COM 427746102 2027 108461 SH DFND 2 100257 0 8204 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 121 7387 SH DFND 2 3765 0 3622 HERSHEY CO COM 427866108 21160 157747 SH DFND 2 146737 0 11010 HESS CORP COM 42809H107 826 13046 SH DFND 2 12745 0 301 HEWLETT PACKARD ENTERPRISE C COM 42824C109 540 36714 SH DFND 2 36514 0 200 HEXCEL CORP NEW COM 428291108 15420 190979 SH DFND 2 61300 0 129679 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 497 28235 SH DFND 2 28235 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 422 30433 SH DFND 2 29703 0 730 HIGHPOINT RES CORP COM 43114K108 92 51178 SH DFND 2 50428 0 750 HIGHWOODS PPTYS INC COM 431284108 42 1083 SH DFND 2 1017 0 66 HILL ROM HLDGS INC COM 431475102 1656 15803 SH DFND 2 11484 0 4319 HILLENBRAND INC COM 431571108 287 7200 SH DFND 2 500 0 6700 HILTON GRAND VACATIONS INC COM 43283X105 14 444 SH DFND 2 404 0 40 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3017 877760 SH DFND 2 876060 0 1700 HILTON WORLDWIDE HLDGS INC COM 43300A203 4315 43963 SH DFND 2 43112 0 851 HOLLYFRONTIER CORP COM 436106108 1489 32102 SH DFND 2 31839 0 263 HOLOGIC INC COM 436440101 906 18918 SH DFND 2 16388 0 2530 HOME BANCSHARES INC COM 436893200 4250 222736 SH DFND 2 214201 0 8535 HOME DEPOT INC COM 437076102 119513 576379 SH DFND 2 540978 0 35401 HOMESTREET INC COM 43785V102 661 22261 SH DFND 2 22261 0 0 HOMETRUST BANCSHARES INC COM 437872104 367 14693 SH DFND 2 14693 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1917 74352 SH DFND 2 73926 0 426 HONEYWELL INTL INC COM 438516106 89072 510972 SH DFND 2 465148 0 45824 HORIZON BANCORP INC COM 440407104 2182 133557 SH DFND 2 117886 0 15671 HORMEL FOODS CORP COM 440452100 19175 473676 SH DFND 2 436935 0 36741 HORIZON GLOBAL CORP COM 44052W104 39 10800 SH DFND 2 10800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5166 203698 SH DFND 2 196255 0 7443 HOST HOTELS & RESORTS INC COM 44107P104 3561 193773 SH DFND 2 187297 0 6476 HOULIHAN LOKEY INC CL A 441593100 3561 79151 SH DFND 2 77211 0 1940 HUB GROUP INC CL A 443320106 496 11800 SH DFND 2 11800 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 912 24528 SH DFND 2 23993 0 535 HUBBELL INC COM 443510607 542 4172 SH DFND 2 4111 0 61 HUBSPOT INC COM 443573100 5090 29519 SH DFND 2 28206 0 1313 HUMANA INC COM 444859102 13879 52380 SH DFND 2 47901 0 4479 HUNT J B TRANS SVCS INC COM 445658107 13996 153520 SH DFND 2 141535 0 11985 HUNTINGTON BANCSHARES INC COM 446150104 12602 912590 SH DFND 2 860906 0 51684 HUNTINGTON INGALLS INDS INC COM 446413106 22852 101778 SH DFND 2 95828 0 5950 HUNTSMAN CORP COM 447011107 1430 70065 SH DFND 2 65743 0 4322 HUYA INC ADS REP SHS A 44852D108 226 9275 SH DFND 2 6775 0 2500 IAC INTERACTIVECORP COM 44919P508 3025 13901 SH DFND 2 13311 0 590 IAA INC COM 449253103 1556 40081 SH DFND 2 39012 0 1069 ICF INTL INC COM 44925C103 1461 19024 SH DFND 2 12256 0 6768 ICU MED INC COM 44930G107 1102 3892 SH DFND 2 3854 0 38 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 28 27957 PRN DFND 2 0 0 27957 IPG PHOTONICS CORP COM 44980X109 685 4423 SH DFND 2 4303 0 120 IRHYTHM TECHNOLOGIES INC COM 450056106 376 4759 SH DFND 2 4681 0 78 ITT INC COM 45073V108 665 10125 SH DFND 2 10125 0 0 IBERIABANK CORP COM 450828108 527 6727 SH DFND 2 6727 0 0 ICICI BK LTD ADR 45104G104 174 13056 SH DFND 2 12679 0 377 IDEXX LABS INC COM 45168D104 3347 12148 SH DFND 2 7772 0 4376 ILLINOIS TOOL WKS INC COM 452308109 66466 439887 SH DFND 2 427182 0 12705 ILLUMINA INC COM 452327109 4980 13540 SH DFND 2 12084 0 1456 IMAX CORP COM 45245E109 1146 54826 SH DFND 2 54182 0 644 IMMUNOGEN INC COM 45253H101 310 184778 SH DFND 2 182363 0 2415 IMMUNOMEDICS INC COM 452907108 533 38280 SH DFND 2 37681 0 599 INCYTE CORP COM 45337C102 854 10055 SH DFND 2 9704 0 351 INDEPENDENT BANK CORP MASS COM 453836108 619 8083 SH DFND 2 6968 0 1115 INDEPENDENT BANK CORP MICH COM NEW 453838609 39 1766 SH DFND 2 1766 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1186 21612 SH DFND 2 21612 0 0 INDIA FD INC COM 454089103 239 11369 SH DFND 2 11124 0 245 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 226 7274 SH DFND 2 7174 0 100 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2582 104025 SH DFND 2 47829 0 56196 INFINERA CORPORATION COM 45667G103 123 41485 SH DFND 2 41485 0 0 INFOSYS LTD SPONSORED ADR 456788108 2750 256916 SH DFND 2 250581 0 6335 ING GROEP N V SPONSORED ADR 456837103 4658 402758 SH DFND 2 402572 0 186 INGEVITY CORP COM 45688C107 1039 9903 SH DFND 2 9788 0 115 INGREDION INC COM 457187102 836 10126 SH DFND 2 9729 0 397 INSMED INC COM PAR $.01 457669307 636 24311 SH DFND 2 21611 0 2700 INSMED INC NOTE 1.750% 1/1 457669AA7 12 11653 PRN DFND 2 11653 0 0 INPHI CORP COM 45772F107 799 15887 SH DFND 2 15241 0 646 INPHI CORP NOTE 0.750% 9/0 45772FAC1 17 16631 PRN DFND 2 16631 0 0 INSPIRE MED SYS INC COM 457730109 249 4166 SH DFND 2 4166 0 0 INSTEEL INDUSTRIES INC COM 45774W108 280 13451 SH DFND 2 13451 0 0 INSPERITY INC COM 45778Q107 316 2594 SH DFND 2 2578 0 16 INNOVATOR ETFS TR IBD 50 ETF 45782C102 957 27912 SH DFND 2 26248 0 1664 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 385 10864 SH DFND 2 5864 0 5000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45 822 SH DFND 2 822 0 0 INTEL CORP COM 458140100 138293 2889152 SH DFND 2 2617266 0 271886 INTEGER HLDGS CORP COM 45826H109 4954 59181 SH DFND 2 22 0 59159 INTER PARFUMS INC COM 458334109 1276 18810 SH DFND 2 18607 0 203 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5674 103254 SH DFND 2 101121 0 2133 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 18 17832 PRN DFND 2 17832 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 605 8865 SH DFND 2 8814 0 51 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50673 590027 SH DFND 2 551191 0 38836 INTERDIGITAL INC COM 45867G101 18 273 SH DFND 2 150 0 123 INTERNATIONAL BANCSHARES COR COM 459044103 15 400 SH DFND 2 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 125578 910377 SH DFND 2 864772 0 45605 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1853 12912 SH DFND 2 12456 0 456 INTL PAPER CO COM 460146103 58787 1354877 SH DFND 2 1289415 0 65462 INTERPUBLIC GROUP COS INC COM 460690100 9945 441114 SH DFND 2 415425 0 25689 INTERSECT ENT INC COM 46071F103 244 10839 SH DFND 2 10576 0 263 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4418 177283 SH DFND 2 177283 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3217 63826 SH DFND 2 63826 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 56815 304355 SH DFND 2 276990 0 27365 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 773 47135 SH DFND 2 44651 0 2484 INTUIT COM 461202103 21487 82190 SH DFND 2 74620 0 7570 INTUITIVE SURGICAL INC COM NEW 46120E602 20324 38684 SH DFND 2 31459 0 7225 INTRICON CORP COM 46121H109 2939 126650 SH DFND 2 120215 0 6435 INTREPID POTASH INC COM 46121Y102 56 16600 SH DFND 2 16600 0 0 INTREXON CORP COM 46122T102 68 8715 SH DFND 2 8715 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 700 43485 SH DFND 2 33598 0 9887 INVESCO SR INCOME TR COM 46131H107 747 172529 SH DFND 2 162193 0 10336 INVESCO MUN TR COM 46131J103 355 28809 SH DFND 2 22009 0 6800 INVESCO TR INVT GRADE MUNS COM 46131M106 1912 151218 SH DFND 2 145303 0 5915 INVESCO MUN OPPORTUNITY TR COM 46132C107 2023 165314 SH DFND 2 163314 0 2000 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1369 124160 SH DFND 2 114643 0 9517 INVESCO CALIF VALUE MUN INC COM 46132H106 188 14472 SH DFND 2 13472 0 1000 INVESCO PA VALUE MUN INCOME COM 46132K109 157 12355 SH DFND 2 10653 0 1702 INVESCO BD FD COM 46132L107 217 11665 SH DFND 2 10604 0 1061 INVESCO VALUE MUN INCOME TR COM 46132P108 449 29434 SH DFND 2 29434 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 4293 383549 SH DFND 2 355398 0 28151 INVESCO MUNI INCOME OPP TRST COM 46132X101 87 11455 SH DFND 2 8720 0 2735 INVESCO QUALITY MUNI INC TRS COM 46133G107 5299 426023 SH DFND 2 400152 0 25871 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 411 16379 SH DFND 2 15879 0 500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5514 85094 SH DFND 2 59522 0 25572 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21 743 SH DFND 2 743 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 797 22490 SH DFND 2 22347 0 143 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 462 7409 SH DFND 2 7004 0 405 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 602 8986 SH DFND 2 8986 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 188 1263 SH DFND 2 729 0 534 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 517 7982 SH DFND 2 7982 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8059 38434 SH DFND 2 38096 0 338 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 456 13802 SH DFND 2 13598 0 204 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 392 6025 SH DFND 2 4094 0 1931 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 595 4966 SH DFND 2 4927 0 39 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1316 13280 SH DFND 2 13215 0 65 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1841 10398 SH DFND 2 10225 0 173 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1756 28044 SH DFND 2 27844 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 919 7315 SH DFND 2 7215 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1436 7090 SH DFND 2 7090 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1814 41998 SH DFND 2 40118 0 1880 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64990 603059 SH DFND 2 545430 0 57629 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 347 7124 SH DFND 2 7124 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 748 5586 SH DFND 2 4111 0 1475 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 666 30761 SH DFND 2 29361 0 1400 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2279 38736 SH DFND 2 35510 0 3226 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2893 21165 SH DFND 2 14182 0 6983 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2369 145243 SH DFND 2 139869 0 5374 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 342 9177 SH DFND 2 9077 0 100 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1660 138752 SH DFND 2 136025 0 2727 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 310 2426 SH DFND 2 818 0 1608 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 432 11711 SH DFND 2 11711 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 441 3801 SH DFND 2 355 0 3446 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 373 20318 SH DFND 2 20318 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2651 27630 SH DFND 2 26138 0 1492 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 690 7030 SH DFND 2 7030 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1138 30851 SH DFND 2 16292 0 14559 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 991 20493 SH DFND 2 18967 0 1526 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 623 11750 SH DFND 2 11750 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2024 62233 SH DFND 2 59956 0 2277 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 483 6657 SH DFND 2 6517 0 140 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8624 142921 SH DFND 2 131511 0 11410 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 944 13047 SH DFND 2 12269 0 778 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2462 34419 SH DFND 2 34276 0 143 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 770 9171 SH DFND 2 8736 0 435 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 136 1148 SH DFND 2 948 0 200 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 8357 162934 SH DFND 2 153746 0 9188 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1109 32728 SH DFND 2 31081 0 1647 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 235 9655 SH DFND 2 9655 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24757 449801 SH DFND 2 397977 0 51824 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6972 165656 SH DFND 2 138291 0 27365 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 176406 5406468 SH DFND 2 5198960 0 207508 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7499 513370 SH DFND 2 506033 0 7337 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 4065 155105 SH DFND 2 153107 0 1998 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 378 12592 SH DFND 2 12297 0 295 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 303 6016 SH DFND 2 6016 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 3730 146505 SH DFND 2 142962 0 3543 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 828 25841 SH DFND 2 19424 0 6417 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 64 2305 SH DFND 2 2305 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1955 83876 SH DFND 2 83280 0 596 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 827 43620 SH DFND 2 43620 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 474 22156 SH DFND 2 22067 0 89 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3790 130630 SH DFND 2 123694 0 6936 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 236 5193 SH DFND 2 5193 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1210 22467 SH DFND 2 19999 0 2468 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 665 37387 SH DFND 2 36645 0 742 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 282 10389 SH DFND 2 9897 0 492 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2165 45130 SH DFND 2 35390 0 9740 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2899 127319 SH DFND 2 121769 0 5550 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 8298 220683 SH DFND 2 212729 0 7954 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 787 12515 SH DFND 2 12015 0 500 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1255 20545 SH DFND 2 19945 0 600 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 626 11791 SH DFND 2 10943 0 848 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 713 25310 SH DFND 2 24910 0 400 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1063 33937 SH DFND 2 33565 0 372 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 293 23300 SH DFND 2 23300 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5713 229416 SH DFND 2 227241 0 2175 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1304 61975 SH DFND 2 59604 0 2371 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1446 60525 SH DFND 2 58327 0 2198 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 925 43469 SH DFND 2 39459 0 4010 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1983 82247 SH DFND 2 78615 0 3632 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 645 21620 SH DFND 2 21620 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7050 332934 SH DFND 2 324831 0 8103 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 265 13235 SH DFND 2 12799 0 436 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11550 468243 SH DFND 2 461792 0 6451 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 846 40121 SH DFND 2 36483 0 3638 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 994 47037 SH DFND 2 44348 0 2689 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 716 33893 SH DFND 2 32852 0 1041 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 500 20367 SH DFND 2 20020 0 347 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2641 123725 SH DFND 2 120878 0 2847 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5700 52645 SH DFND 2 52645 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 205 4740 SH DFND 2 4740 0 0 INVESTORS BANCORP INC NEW COM 46146L101 600 53951 SH DFND 2 52766 0 1185 INVITATION HOMES INC COM 46187W107 1140 42896 SH DFND 2 41915 0 981 IONIS PHARMACEUTICALS INC COM 462222100 26960 419456 SH DFND 2 88028 0 331428 IQVIA HLDGS INC COM 46266C105 7261 45224 SH DFND 2 43854 0 1370 IQIYI INC SPONSORED ADS 46267X108 634 30773 SH DFND 2 27073 0 3700 IRIDEX CORP COM 462684101 65 14520 SH DFND 2 14076 0 444 IRIDIUM COMMUNICATIONS INC COM 46269C102 641 27574 SH DFND 2 27574 0 0 IROBOT CORP COM 462726100 222 2386 SH DFND 2 2386 0 0 IRON MTN INC NEW COM 46284V101 57876 1847829 SH DFND 2 1784442 0 63387 ISHARES GOLD TRUST ISHARES 464285105 30871 2283864 SH DFND 2 2157000 0 126864 ISHARES INC MSCI AUST ETF 464286103 713 31800 SH DFND 2 31606 0 194 ISHARES INC MSCI FRNTR100ETF 464286145 676 22872 SH DFND 2 21547 0 1325 ISHARES INC EM HGHYL BD ETF 464286285 2852 59869 SH DFND 2 59869 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2543 62784 SH DFND 2 62214 0 570 ISHARES INC MSCI BRAZIL ETF 464286400 2768 63470 SH DFND 2 62905 0 565 ISHARES INC MSCI CDA ETF 464286509 327 11682 SH DFND 2 11682 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1842 20008 SH DFND 2 20008 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2667 45249 SH DFND 2 41620 0 3629 ISHARES INC MSCI EURZONE ETF 464286608 1501 38099 SH DFND 2 37547 0 552 ISHARES INC MSCI PAC JP ETF 464286665 1460 30918 SH DFND 2 30918 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1261 41064 SH DFND 2 34438 0 6626 ISHARES INC MSCI SWITZERLAND 464286749 1003 26700 SH DFND 2 26700 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 218 7098 SH DFND 2 7098 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1747 29244 SH DFND 2 28713 0 531 ISHARES INC MSCI MEXICO ETF 464286822 575 13300 SH DFND 2 13112 0 188 ISHARES INC MSCI HONG KG ETF 464286871 249 9612 SH DFND 2 9383 0 229 ISHARES TR S&P 100 ETF 464287101 853 6608 SH DFND 2 6608 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 498 2607 SH DFND 2 2407 0 200 ISHARES TR CORE S&P TTL STK 464287150 111371 1671190 SH DFND 2 1560330 0 110860 ISHARES TR SELECT DIVID ETF 464287168 16326 164241 SH DFND 2 152371 0 11870 ISHARES TR TIPS BD ETF 464287176 25100 217168 SH DFND 2 212461 0 4707 ISHARES TR CHINA LG-CAP ETF 464287184 1707 40115 SH DFND 2 39812 0 303 ISHARES TR TRANS AVG ETF 464287192 1895 9986 SH DFND 2 9823 0 163 ISHARES TR CORE S&P500 ETF 464287200 78786 267314 SH DFND 2 251304 0 16010 ISHARES TR CORE US AGGBD ET 464287226 81913 736829 SH DFND 2 684202 0 52627 ISHARES TR MSCI EMG MKT ETF 464287234 18983 442263 SH DFND 2 423132 0 19131 ISHARES TR IBOXX INV CP ETF 464287242 65179 525915 SH DFND 2 484651 0 41264 ISHARES TR GLOBAL TECH ETF 464287291 1657 9224 SH DFND 2 8698 0 526 ISHARES TR S&P 500 GRWT ETF 464287309 291723 1624792 SH DFND 2 1533231 0 91561 ISHARES TR GLOB HLTHCRE ETF 464287325 203 3288 SH DFND 2 3085 0 203 ISHARES TR LATN AMER 40 ETF 464287390 1963 58200 SH DFND 2 58200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 328195 2814025 SH DFND 2 2646275 0 167750 ISHARES TR 20 YR TR BD ETF 464287432 64724 487761 SH DFND 2 470867 0 16894 ISHARES TR BARCLAYS 7 10 YR 464287440 92038 833414 SH DFND 2 811085 0 22329 ISHARES TR 1 3 YR TREAS BD 464287457 84249 993871 SH DFND 2 959440 0 34431 ISHARES TR MSCI EAFE ETF 464287465 63177 961090 SH DFND 2 910594 0 50496 ISHARES TR RUS MDCP VAL ETF 464287473 9767 109714 SH DFND 2 107430 0 2284 ISHARES TR RUS MD CP GR ETF 464287481 11491 80556 SH DFND 2 76840 0 3716 ISHARES TR RUS MID CAP ETF 464287499 3032 54323 SH DFND 2 48098 0 6225 ISHARES TR CORE S&P MCP ETF 464287507 82017 421787 SH DFND 2 392746 0 29041 ISHARES TR EXPANDED TECH 464287515 5805 26555 SH DFND 2 23638 0 2917 ISHARES TR PHLX SEMICND ETF 464287523 1383 6929 SH DFND 2 6677 0 252 ISHARES TR EXPND TEC SC ETF 464287549 997 4613 SH DFND 2 4289 0 324 ISHARES TR NASDAQ BIOTECH 464287556 8758 80165 SH DFND 2 72354 0 7811 ISHARES TR COHEN STEER REIT 464287564 1213 10803 SH DFND 2 9397 0 1406 ISHARES TR GLOBAL 100 ETF 464287572 693 14227 SH DFND 2 14227 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1570 7205 SH DFND 2 4500 0 2705 ISHARES TR RUS 1000 VAL ETF 464287598 102574 805932 SH DFND 2 762205 0 43727 ISHARES TR S&P MC 400GR ETF 464287606 95822 423632 SH DFND 2 406628 0 17004 ISHARES TR RUS 1000 GRW ETF 464287614 104069 661177 SH DFND 2 622201 0 38976 ISHARES TR RUS 1000 ETF 464287622 14349 88220 SH DFND 2 86824 0 1396 ISHARES TR RUS 2000 VAL ETF 464287630 7403 61727 SH DFND 2 60287 0 1440 ISHARES TR RUS 2000 GRW ETF 464287648 13904 69444 SH DFND 2 68188 0 1256 ISHARES TR RUSSELL 2000 ETF 464287655 33322 214197 SH DFND 2 207513 0 6684 ISHARES TR CORE S&P US VLU 464287663 840 14870 SH DFND 2 12108 0 2762 ISHARES TR CORE S&P US GWT 464287671 18715 298487 SH DFND 2 259621 0 38866 ISHARES TR RUSSELL 3000 ETF 464287689 7595 44066 SH DFND 2 44022 0 44 ISHARES TR U.S. UTILITS ETF 464287697 1249 8351 SH DFND 2 8272 0 79 ISHARES TR S&P MC 400VL ETF 464287705 90207 565661 SH DFND 2 541831 0 23830 ISHARES TR U.S. TECH ETF 464287721 9864 49756 SH DFND 2 46333 0 3423 ISHARES TR U.S. REAL ES ETF 464287739 18459 210704 SH DFND 2 199038 0 11666 ISHARES TR US INDUSTRIALS 464287754 2261 14306 SH DFND 2 13191 0 1115 ISHARES TR US HLTHCARE ETF 464287762 1082 5532 SH DFND 2 4011 0 1521 ISHARES TR U.S. FIN SVC ETF 464287770 5388 40287 SH DFND 2 38787 0 1500 ISHARES TR U.S. FINLS ETF 464287788 6309 50168 SH DFND 2 48314 0 1854 ISHARES TR U.S. ENERGY ETF 464287796 216 6318 SH DFND 2 4836 0 1482 ISHARES TR CORE S&P SCP ETF 464287804 74105 946207 SH DFND 2 866321 0 79886 ISHARES TR U.S. CNSM GD ETF 464287812 196 1613 SH DFND 2 1349 0 264 ISHARES TR DOW JONES US ETF 464287846 3653 25028 SH DFND 2 19255 0 5773 ISHARES TR EUROPE ETF 464287861 1219 27663 SH DFND 2 25263 0 2400 ISHARES TR SP SMCP600VL ETF 464287879 107378 724295 SH DFND 2 685336 0 38959 ISHARES TR S&P SML 600 GWT 464287887 99488 546572 SH DFND 2 514020 0 32552 ISHARES TR MRNGSTR LG-CP VL 464288109 295 2730 SH DFND 2 2730 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3268 30667 SH DFND 2 29879 0 788 ISHARES TR GL TIMB FORE ETF 464288174 576 9598 SH DFND 2 9598 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 159 2291 SH DFND 2 2291 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 650 3324 SH DFND 2 3324 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 347 32652 SH DFND 2 32152 0 500 ISHARES TR MSCI ACWI EX US 464288240 420 9004 SH DFND 2 9004 0 0 ISHARES TR MSCI ACWI ETF 464288257 559 7594 SH DFND 2 7584 0 10 ISHARES TR EAFE SML CP ETF 464288273 16980 295799 SH DFND 2 291787 0 4012 ISHARES TR JPMORGAN USD EMG 464288281 4456 39310 SH DFND 2 38893 0 417 ISHARES TR MRGSTR MD CP GRW 464288307 4912 19515 SH DFND 2 19307 0 208 ISHARES TR NEW YORK MUN ETF 464288323 240 4234 SH DFND 2 4234 0 0 ISHARES TR CALIF MUN BD ETF 464288356 306 5065 SH DFND 2 4865 0 200 ISHARES TR NATIONAL MUN ETF 464288414 12022 106379 SH DFND 2 99627 0 6752 ISHARES TR INTL SEL DIV ETF 464288448 8468 275493 SH DFND 2 260848 0 14645 ISHARES TR IBOXX HI YD ETF 464288513 93837 1075573 SH DFND 2 1016137 0 59436 ISHARES TR RESIDNL REAL EST 464288562 92 1267 SH DFND 2 830 0 437 ISHARES TR MSCI KLD400 SOC 464288570 559 5111 SH DFND 2 5111 0 0 ISHARES TR MBS ETF 464288588 199093 1848897 SH DFND 2 1769529 0 79368 ISHARES TR MRGSTR SM CP GR 464288604 1611 7914 SH DFND 2 7533 0 381 ISHARES TR INTRM GOV CR ETF 464288612 51181 456015 SH DFND 2 422791 0 33224 ISHARES TR USD INV GRDE ETF 464288620 204 3582 SH DFND 2 3407 0 175 ISHARES TR INTRM TR CRP ETF 464288638 73496 1290766 SH DFND 2 1235981 0 54785 ISHARES TR SH TR CRPORT ETF 464288646 102440 1917011 SH DFND 2 1850519 0 66492 ISHARES TR 10-20 YR TRS ETF 464288653 8845 61755 SH DFND 2 60744 0 1011 ISHARES TR 3 7 YR TREAS BD 464288661 119692 952060 SH DFND 2 920636 0 31424 ISHARES TR SHORT TREAS BD 464288679 7267 65657 SH DFND 2 64095 0 1562 ISHARES TR PFD AND INCM SEC 464288687 10098 274231 SH DFND 2 254493 0 19738 ISHARES TR US HOME CONS ETF 464288752 297 7850 SH DFND 2 7850 0 0 ISHARES TR US AER DEF ETF 464288760 5821 27278 SH DFND 2 21155 0 6123 ISHARES TR US REGNL BKS ETF 464288778 1810 39382 SH DFND 2 26330 0 13052 ISHARES TR US BR DEL SE ETF 464288794 1418 22451 SH DFND 2 13812 0 8639 ISHARES TR MSCI USA ESG SLC 464288802 575 4713 SH DFND 2 4417 0 296 ISHARES TR U.S. MED DVC ETF 464288810 5768 24048 SH DFND 2 21322 0 2726 ISHARES TR US HLTHCR PR ETF 464288828 1870 10920 SH DFND 2 7487 0 3433 ISHARES TR U.S. PHARMA ETF 464288836 73 488 SH DFND 2 488 0 0 ISHARES TR MICRO-CAP ETF 464288869 592 6361 SH DFND 2 6361 0 0 ISHARES TR EAFE VALUE ETF 464288877 411 8589 SH DFND 2 8189 0 400 ISHARES TR EAFE GRWTH ETF 464288885 7345 91050 SH DFND 2 89763 0 1287 ISHARES TR MSCI EURO FL ETF 464289180 358 19464 SH DFND 2 19364 0 100 ISHARES TR RUS TP200 VL ETF 464289420 6 104 SH DFND 2 104 0 0 ISHARES TR RUS TP200 GR ETF 464289438 113 1319 SH DFND 2 1319 0 0 ISHARES TR LNG TR CRPRT BD 464289511 35136 550683 SH DFND 2 532745 0 17938 ISHARES TR AGGRES ALLOC ETF 464289859 2877 52158 SH DFND 2 49300 0 2858 ISHARES TR GRWT ALLOCAT ETF 464289867 372 8116 SH DFND 2 8116 0 0 ISHARES TR CONSER ALLOC ETF 464289883 529 14947 SH DFND 2 14947 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3389 237647 SH DFND 2 225124 0 12523 ISHARES TR US TREAS BD ETF 46429B267 3204 124416 SH DFND 2 90683 0 33733 ISHARES TR A RATE CP BD ETF 46429B291 1380 25717 SH DFND 2 25717 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1565 61424 SH DFND 2 61424 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13461 264187 SH DFND 2 253925 0 10262 ISHARES TR CORE HIGH DV ETF 46429B663 7027 74360 SH DFND 2 61711 0 12649 ISHARES TR MSCI CHINA ETF 46429B671 1820 30478 SH DFND 2 28818 0 1660 ISHARES TR MIN VOL EAFE ETF 46429B689 7575 104113 SH DFND 2 103410 0 703 ISHARES TR MIN VOL USA ETF 46429B697 31034 502550 SH DFND 2 459563 0 42987 ISHARES TR 0-5 YR TIPS ETF 46429B747 374 3705 SH DFND 2 2926 0 779 ISHARES US ETF TR SHT MAT BD ETF 46431W507 5944 117960 SH DFND 2 85009 0 32951 ISHARES US ETF TR IT RT HDG HGYL 46431W606 776 8736 SH DFND 2 8728 0 8 ISHARES US ETF TR INT RT HD LONG 46431W812 1141 46526 SH DFND 2 46526 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1877 37428 SH DFND 2 36811 0 617 ISHARES TR USA QUALITY FCTR 46432F339 6225 68130 SH DFND 2 65503 0 2627 ISHARES TR USA SIZE FACTOR 46432F370 881 9703 SH DFND 2 9703 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 310 3818 SH DFND 2 3818 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 12747 107311 SH DFND 2 101443 0 5868 ISHARES TR CORE MSCI TOTAL 46432F834 166 2827 SH DFND 2 2827 0 0 ISHARES TR CORE MSCI EAFE 46432F842 356192 5802604 SH DFND 2 5393874 0 408730 ISHARES TR CORE 1 5 YR USD 46432F859 3292 65322 SH DFND 2 54453 0 10869 ISHARES TR IBNDS MAR20 ETF 46432FAK3 336 13619 SH DFND 2 11741 0 1878 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 482 18025 SH DFND 2 15520 0 2505 ISHARES INC CORE MSCI EMKT 46434G103 187565 3643753 SH DFND 2 3462398 0 181355 ISHARES INC MSCI TAIWAN ETF 46434G772 1295 37196 SH DFND 2 31531 0 5665 ISHARES INC MSCI SINGPOR ETF 46434G780 143 5756 SH DFND 2 5756 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 273 9268 SH DFND 2 9268 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1685 30865 SH DFND 2 30570 0 295 ISHARES INC MSCI GBL ETF NEW 46434G848 1567 51628 SH DFND 2 49128 0 2500 ISHARES TR EXPONENTIAL TECH 46434V381 616 15945 SH DFND 2 15496 0 449 ISHARES TR 0-5YR HI YL CP 46434V407 5163 110424 SH DFND 2 109633 0 791 ISHARES TR IBONDS SEP2020 46434V571 1497 58405 SH DFND 2 58405 0 0 ISHARES TR CORE TOTAL USD 46434V613 151 2924 SH DFND 2 2251 0 673 ISHARES TR CORE DIV GRWTH 46434V621 6168 161408 SH DFND 2 104828 0 56580 ISHARES TR CORE MSCI PAC 46434V696 3977 71480 SH DFND 2 65088 0 6392 ISHARES TR CUR HED MSCI GER 46434V704 1233 44689 SH DFND 2 37539 0 7150 ISHARES TR CORE MSCI EURO 46434V738 22315 478983 SH DFND 2 478402 0 581 ISHARES TR HDG MSCI EAFE 46434V803 499 16735 SH DFND 2 16472 0 263 ISHARES TR TRS FLT RT BD 46434V860 572 11384 SH DFND 2 7384 0 4000 ISHARES TR ULTR SH TRM BD 46434V878 253 5033 SH DFND 2 5033 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 314 10281 SH DFND 2 10281 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6506 256874 SH DFND 2 255104 0 1770 ISHARES TR IBONDS DEC19 ETF 46434VAU4 3021 121523 SH DFND 2 119636 0 1887 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7706 305633 SH DFND 2 293510 0 12123 ISHARES TR IBONDS DEC22 ETF 46434VBA7 9320 369301 SH DFND 2 362639 0 6662 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11484 449771 SH DFND 2 435659 0 14112 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1546 60829 SH DFND 2 60312 0 517 ISHARES TR IBONDS DEC21 ETF 46434VBK5 16434 659933 SH DFND 2 649339 0 10594 ISHARES TR CONV BD ETF 46435G102 2574 43207 SH DFND 2 42820 0 387 ISHARES TR IBONDS DEC2023 46435G318 980 37869 SH DFND 2 36368 0 1501 ISHARES TR MSCI UK ETF NEW 46435G334 5468 169302 SH DFND 2 167240 0 2062 ISHARES TR MORTGE REL ETF 46435G342 341 8072 SH DFND 2 5796 0 2276 ISHARES TR ESG MSCI EAFE 46435G516 164 2572 SH DFND 2 2572 0 0 ISHARES TR MSCI CDA ETF 46435G706 1201 45325 SH DFND 2 37966 0 7359 ISHARES TR IBONDS DEC2022 46435G755 1327 50699 SH DFND 2 50699 0 0 ISHARES TR IBONDS DEC2021 46435G789 1509 58336 SH DFND 2 58336 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1868 74670 SH DFND 2 70193 0 4477 ISHARES TR IBONDS DEC 25 46435U432 262 9580 SH DFND 2 8136 0 1444 ISHARES TR IBDS DEC28 ETF 46435U515 10791 399460 SH DFND 2 387002 0 12458 ISHARES TR IBONDS DEC 46435U697 441 16475 SH DFND 2 14999 0 1476 ISHARES TR IBONDS ETF 46435UAA9 10763 422970 SH DFND 2 410087 0 12883 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 234 25524 SH DFND 2 24601 0 923 I3 VERTICALS INC COM CL A 46571Y107 12 399 SH DFND 2 399 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 176 12985 SH DFND 2 12985 0 0 JBG SMITH PPTYS COM 46590V100 20 516 SH DFND 2 416 0 100 JPMORGAN CHASE & CO COM 46625H100 156545 1401478 SH DFND 2 1269139 0 132339 JABIL INC COM 466313103 14 427 SH DFND 2 427 0 0 JACK IN THE BOX INC COM 466367109 541 6723 SH DFND 2 3268 0 3455 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1315 24144 SH DFND 2 23676 0 468 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 508 22165 SH DFND 2 22165 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12447 247083 SH DFND 2 234774 0 12309 JACOBS ENGR GROUP INC COM 469814107 1265 15006 SH DFND 2 12934 0 2072 JAKKS PAC INC COM 47012E106 309 461738 SH DFND 2 459798 0 1940 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11514 230780 SH DFND 2 225502 0 5278 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 532 61888 SH DFND 2 27558 0 34330 JD COM INC SPON ADR CL A 47215P106 2099 68944 SH DFND 2 62457 0 6487 JEFFERIES FINL GROUP INC COM 47233W109 604 31332 SH DFND 2 29082 0 2250 JERNIGAN CAP INC COM 476405105 705 34715 SH DFND 2 34461 0 254 JETBLUE AWYS CORP COM 477143101 289 15775 SH DFND 2 15775 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 764 20114 SH DFND 2 20114 0 0 JOHNSON & JOHNSON COM 478160104 201712 1447276 SH DFND 2 1375827 0 71449 JONES LANG LASALLE INC COM 48020Q107 96 686 SH DFND 2 686 0 0 J2 GLOBAL INC COM 48123V102 1940 21778 SH DFND 2 21527 0 251 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 229 8608 SH DFND 2 8083 0 525 JUNIPER NETWORKS INC COM 48203R104 1134 42671 SH DFND 2 38451 0 4220 KAR AUCTION SVCS INC COM 48238T109 1041 40776 SH DFND 2 39707 0 1069 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 220 5566 SH DFND 2 5378 0 188 KLA-TENCOR CORP COM 482480100 4532 38411 SH DFND 2 34864 0 3547 KKR INCOME OPPORTUNITIES FD COM 48249T106 318 20276 SH DFND 2 20276 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 177 9317 SH DFND 2 9317 0 0 KKR & CO INC CL A 48251W104 3075 121855 SH DFND 2 114106 0 7749 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 705 34436 SH DFND 2 34436 0 0 KADANT INC COM 48282T104 545 5677 SH DFND 2 5677 0 0 KAMAN CORP COM 483548103 656 10260 SH DFND 2 10102 0 158 KANSAS CITY SOUTHERN COM NEW 485170302 2076 17105 SH DFND 2 14899 0 2206 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4434 291649 SH DFND 2 278627 0 13022 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 709 61206 SH DFND 2 57886 0 3320 KEARNY FINL CORP MD COM 48716P108 234 17650 SH DFND 2 17650 0 0 KELLOGG CO COM 487836108 1951 36683 SH DFND 2 33811 0 2872 KEMPER CORP DEL COM 488401100 975 11192 SH DFND 2 10972 0 220 KEURIG DR PEPPER INC COM 49271V100 1857 64541 SH DFND 2 61356 0 3185 KEYCORP NEW COM 493267108 16016 901744 SH DFND 2 847895 0 53849 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1493 16623 SH DFND 2 16525 0 98 KIMBALL INTL INC CL B 494274103 811 46497 SH DFND 2 50 0 46447 KILROY RLTY CORP COM 49427F108 220 2985 SH DFND 2 1420 0 1565 KIMBALL ELECTRONICS INC COM 49428J109 976 60064 SH DFND 2 18861 0 41203 KIMBELL RTY PARTNERS LP UNIT 49435R102 264 16330 SH DFND 2 16330 0 0 KIMBERLY CLARK CORP COM 494368103 94989 712637 SH DFND 2 689467 0 23170 KIMCO RLTY CORP COM 49446R109 817 44192 SH DFND 2 43952 0 240 KINDER MORGAN INC DEL COM 49456B101 31677 1518966 SH DFND 2 1443306 0 75660 KIRKLAND LAKE GOLD LTD COM 49741E100 246 5873 SH DFND 2 5673 0 200 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 943 28848 SH DFND 2 21334 0 7514 KOHLS CORP COM 500255104 2687 56206 SH DFND 2 49318 0 6888 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2421 55146 SH DFND 2 52521 0 2625 KONTOOR BRANDS INC COM 50050N103 3486 127404 SH DFND 2 123452 0 3952 KOPIN CORP COM 500600101 8 7000 SH DFND 2 7000 0 0 KORN FERRY COM NEW 500643200 322 8332 SH DFND 2 8332 0 0 KRAFT HEINZ CO COM 500754106 14568 469698 SH DFND 2 431614 0 38084 KRANESHARES TR CSI CHI INTERNET 500767306 821 18664 SH DFND 2 17164 0 1500 KRANESHARES TR BOSERA MSCI CH 500767405 631 20287 SH DFND 2 20287 0 0 KRANESHARES TR MSCI ONE BELT 500767868 294 12400 SH DFND 2 10400 0 2000 KROGER CO COM 501044101 4239 195493 SH DFND 2 183375 0 12118 L BRANDS INC COM 501797104 318 12147 SH DFND 2 12147 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1085 SH DFND 2 1085 0 0 LHC GROUP INC COM 50187A107 1206 10126 SH DFND 2 9943 0 183 LGI HOMES INC COM 50187T106 381 5296 SH DFND 2 5206 0 90 LKQ CORP COM 501889208 3815 142968 SH DFND 2 136781 0 6187 LCI INDS COM 50189K103 319 3571 SH DFND 2 3532 0 39 LTC PPTYS INC COM 502175102 1497 32933 SH DFND 2 32551 0 382 L3 TECHNOLOGIES INC COM 502413107 10546 43135 SH DFND 2 42435 0 700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4187 24257 SH DFND 2 23120 0 1137 LADDER CAP CORP CL A 505743104 3035 181854 SH DFND 2 151800 0 30054 LAKELAND BANCORP INC COM 511637100 305 18932 SH DFND 2 18657 0 275 LAKELAND FINL CORP COM 511656100 749 15516 SH DFND 2 12890 0 2626 LAM RESEARCH CORP COM 512807108 11004 58437 SH DFND 2 54943 0 3494 LAMAR ADVERTISING CO NEW CL A 512816109 3005 37176 SH DFND 2 36037 0 1139 LAMB WESTON HLDGS INC COM 513272104 1510 23852 SH DFND 2 22545 0 1307 LANCASTER COLONY CORP COM 513847103 311 2092 SH DFND 2 1592 0 500 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 209 12350 SH DFND 2 12350 0 0 LANDSTAR SYS INC COM 515098101 5776 53461 SH DFND 2 50889 0 2572 LANTHEUS HLDGS INC COM 516544103 69 2440 SH DFND 2 2440 0 0 LAS VEGAS SANDS CORP COM 517834107 12095 204868 SH DFND 2 193680 0 11188 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8567 303885 SH DFND 2 303885 0 0 LAUDER ESTEE COS INC CL A 518439104 58705 321017 SH DFND 2 303168 0 17849 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3939 243798 SH DFND 2 227574 0 16224 LEAR CORP COM NEW 521865204 169 1226 SH DFND 2 1148 0 78 LEGGETT & PLATT INC COM 524660107 8649 227033 SH DFND 2 221435 0 5598 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 232 7245 SH DFND 2 7095 0 150 LEGACY TEX FINL GROUP INC COM 52471Y106 387 9484 SH DFND 2 9484 0 0 LEGG MASON INC COM 524901105 18858 492569 SH DFND 2 477753 0 14816 LEIDOS HLDGS INC COM 525327102 242 2948 SH DFND 2 2720 0 228 LENDINGCLUB CORP COM 52603A109 92 27604 SH DFND 2 26950 0 654 LENDINGTREE INC NEW COM 52603B107 776 1844 SH DFND 2 1844 0 0 LENNAR CORP CL A 526057104 1356 27901 SH DFND 2 25521 0 2380 LENNOX INTL INC COM 526107107 6430 23326 SH DFND 2 22836 0 490 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 672 32266 SH DFND 2 31966 0 300 LEXICON PHARMACEUTICALS INC COM NEW 528872302 473 74209 SH DFND 2 50981 0 23228 LEXINFINTECH HLDGS LTD ADR 528877103 615 55050 SH DFND 2 55050 0 0 LEXINGTON REALTY TRUST COM 529043101 11 1200 SH DFND 2 1200 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 151 2800 SH DFND 2 2300 0 500 LIBERTY ALL-STAR GROWTH FD I COM 529900102 350 60145 SH DFND 2 45361 0 14784 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 344 53537 SH DFND 2 47537 0 6000 LIBERTY BROADBAND CORP COM SER A 530307107 314 3810 SH DFND 2 3716 0 94 LIBERTY BROADBAND CORP COM SER C 530307305 3694 36126 SH DFND 2 35457 0 669 LIBERTY PPTY TR SH BEN INT 531172104 1249 24741 SH DFND 2 16875 0 7866 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 955 27694 SH DFND 2 26884 0 810 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1908 50975 SH DFND 2 50023 0 952 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 720 21691 SH DFND 2 21345 0 346 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1522 12854 SH DFND 2 12648 0 206 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 18 18131 PRN DFND 2 18131 0 0 LIFE STORAGE INC COM 53223X107 202 2149 SH DFND 2 1505 0 644 LILLY ELI & CO COM 532457108 29772 268701 SH DFND 2 183280 0 85421 LINCOLN ELEC HLDGS INC COM 533900106 10613 129184 SH DFND 2 124541 0 4643 LINCOLN NATL CORP IND COM 534187109 809 12568 SH DFND 2 11074 0 1494 LIONS GATE ENTMNT CORP CL A VTG 535919401 879 71133 SH DFND 2 4968 0 66165 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 477 49553 SH DFND 2 48538 0 1015 LITHIA MTRS INC CL A 536797103 487 4081 SH DFND 2 3681 0 400 LITTELFUSE INC COM 537008104 106 597 SH DFND 2 597 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1359 20542 SH DFND 2 20219 0 323 LIVERAMP HLDGS INC COM 53815P108 12 235 SH DFND 2 235 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 657 237395 SH DFND 2 232073 0 5322 LOCKHEED MARTIN CORP COM 539830109 80217 220996 SH DFND 2 208041 0 12955 LOEWS CORP COM 540424108 2253 41307 SH DFND 2 40935 0 372 LOGMEIN INC COM 54142L109 832 12363 SH DFND 2 10836 0 1527 LOWES COS INC COM 548661107 27359 270311 SH DFND 2 244685 0 25626 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1973 101272 SH DFND 2 101272 0 0 LULULEMON ATHLETICA INC COM 550021109 11578 64174 SH DFND 2 54859 0 9315 LUMENTUM HLDGS INC COM 55024U109 1991 37416 SH DFND 2 36507 0 909 LYDALL INC DEL COM 550819106 1 25 SH DFND 2 25 0 0 LYFT INC CL A COM 55087P104 1971 29945 SH DFND 2 28368 0 1577 M & T BK CORP COM 55261F104 4000 23431 SH DFND 2 19760 0 3671 MBIA INC COM 55262C100 3957 421049 SH DFND 2 139337 0 281712 MDU RES GROUP INC COM 552690109 1245 47720 SH DFND 2 46545 0 1175 MFS CHARTER INCOME TR SH BEN INT 552727109 1106 136200 SH DFND 2 111606 0 24594 MFA FINL INC COM 55272X102 1439 200401 SH DFND 2 199387 0 1014 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1191 204695 SH DFND 2 184621 0 20074 MFS MUN INCOME TR SH BEN INT 552738106 509 72910 SH DFND 2 72910 0 0 MGIC INVT CORP WIS COM 552848103 603 46066 SH DFND 2 43477 0 2589 MGM RESORTS INTERNATIONAL COM 552953101 11809 413444 SH DFND 2 389580 0 23864 MGM GROWTH PPTYS LLC CL A COM 55303A105 4056 132535 SH DFND 2 128193 0 4342 MKS INSTRUMENT INC COM 55306N104 1789 22748 SH DFND 2 20789 0 1959 MPLX LP COM UNIT REP LTD 55336V100 3892 120846 SH DFND 2 98905 0 21941 MSA SAFETY INC COM 553498106 1608 15275 SH DFND 2 15233 0 42 MSC INDL DIRECT INC CL A 553530106 835 11312 SH DFND 2 11225 0 87 MSCI INC COM 55354G100 12949 54222 SH DFND 2 52963 0 1259 MSG NETWORK INC CL A 553573106 496 23700 SH DFND 2 22299 0 1401 MTS SYS CORP COM 553777103 11 183 SH DFND 2 183 0 0 MACATAWA BK CORP COM 554225102 1208 117623 SH DFND 2 112928 0 4695 MACERICH CO COM 554382101 156 4701 SH DFND 2 4552 0 149 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2823 69809 SH DFND 2 69634 0 175 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 249 249165 PRN DFND 2 249165 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2048 86811 SH DFND 2 84029 0 2782 MACROGENICS INC COM 556099109 329 19337 SH DFND 2 19337 0 0 MACYS INC COM 55616P104 1252 58824 SH DFND 2 56924 0 1900 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6716 23986 SH DFND 2 22366 0 1620 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5973 93179 SH DFND 2 69087 0 24092 MAGNA INTL INC COM 559222401 1318 26591 SH DFND 2 26045 0 546 MAGNOLIA OIL & GAS CORP CL A 559663109 347 29873 SH DFND 2 29769 0 104 MAIN STREET CAPITAL CORP COM 56035L104 207 5083 SH DFND 2 5083 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 537 25669 SH DFND 2 24244 0 1425 MALIBU BOATS INC COM CL A 56117J100 432 10510 SH DFND 2 10510 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 802 33346 SH DFND 2 27484 0 5862 MANHATTAN ASSOCS INC COM 562750109 775 11209 SH DFND 2 9351 0 1858 MANTECH INTL CORP CL A 564563104 18 282 SH DFND 2 282 0 0 MANULIFE FINL CORP COM 56501R106 460 25225 SH DFND 2 24347 0 878 MARATHON OIL CORP COM 565849106 5408 381335 SH DFND 2 353300 0 28035 MARATHON PETE CORP COM 56585A102 11511 205937 SH DFND 2 191439 0 14498 MARCUS CORP COM 566330106 148 4473 SH DFND 2 4393 0 80 MARKEL CORP COM 570535104 5871 5389 SH DFND 2 4836 0 553 MARKETAXESS HLDGS INC COM 57060D108 4971 15529 SH DFND 2 14078 0 1451 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 676 7001 SH DFND 2 5941 0 1060 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 12 11587 PRN DFND 2 11587 0 0 MARSH & MCLENNAN COS INC COM 571748102 11331 113737 SH DFND 2 109770 0 3967 MARRIOTT INTL INC NEW CL A 571903202 4713 33597 SH DFND 2 31416 0 2181 MARTIN MARIETTA MATLS INC COM 573284106 7790 33789 SH DFND 2 32477 0 1312 MASCO CORP COM 574599106 962 24568 SH DFND 2 24420 0 148 MASIMO CORP COM 574795100 2298 15410 SH DFND 2 15041 0 369 MASONITE INTL CORP NEW COM 575385109 338 6393 SH DFND 2 6316 0 77 MASTEC INC COM 576323109 1976 38521 SH DFND 2 25559 0 12962 MASTERCARD INC CL A 57636Q104 115147 435870 SH DFND 2 405018 0 30852 MATADOR RES CO COM 576485205 995 49204 SH DFND 2 48597 0 607 MATCH GROUP INC COM 57665R106 3145 46762 SH DFND 2 43870 0 2892 MATSON INC COM 57686G105 373 9639 SH DFND 2 9533 0 106 MATTEL INC COM 577081102 541 50216 SH DFND 2 48351 0 1865 MAXIM INTEGRATED PRODS INC COM 57772K101 2664 44670 SH DFND 2 42051 0 2619 MAXLINEAR INC COM 57776J100 791 33734 SH DFND 2 32532 0 1202 MAXIMUS INC COM 577933104 10 146 SH DFND 2 79 0 67 MCCLATCHY CO CL A NEW 579489303 18 10674 SH DFND 2 10599 0 75 MCCORMICK & CO INC COM NON VTG 579780206 30293 195730 SH DFND 2 183747 0 11983 MCDERMOTT INTL INC COM 580037703 116 11642 SH DFND 2 11345 0 297 MCDONALDS CORP COM 580135101 114177 551679 SH DFND 2 525991 0 25688 MCKESSON CORP COM 58155Q103 1283 9553 SH DFND 2 9041 0 512 MEDALLION FINL CORP COM 583928106 2159 320820 SH DFND 2 266470 0 54350 MEDICAL PPTYS TRUST INC COM 58463J304 1155 66021 SH DFND 2 60938 0 5083 MEDICINES CO COM 584688105 2070 56700 SH DFND 2 56165 0 535 MEDIDATA SOLUTIONS INC COM 58471A105 767 8248 SH DFND 2 8116 0 132 MEDLEY CAP CORP COM 58503F106 38 15676 SH DFND 2 15676 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1573 72749 SH DFND 2 72001 0 748 MELINTA THERAPEUTICS INC COM NEW 58549G209 1 124 SH DFND 2 124 0 0 MERCADOLIBRE INC COM 58733R102 5873 9543 SH DFND 2 9246 0 297 MERCHANTS BANCORP IND COM 58844R108 170 10000 SH DFND 2 10000 0 0 MERCK & CO INC COM 58933Y105 149530 1780975 SH DFND 2 1706627 0 74348 MERCURY SYS INC COM 589378108 1417 19652 SH DFND 2 18213 0 1439 MERCURY GENL CORP NEW COM 589400100 53 825 SH DFND 2 825 0 0 MEREDITH CORP COM 589433101 150 2748 SH DFND 2 2696 0 52 MERIDIAN BANCORP INC MD COM 58958U103 349 19531 SH DFND 2 19531 0 0 MERIT MED SYS INC COM 589889104 246 4133 SH DFND 2 4059 0 74 MERITAGE HOMES CORP COM 59001A102 219 4237 SH DFND 2 4197 0 40 MERITOR INC COM 59001K100 235 9928 SH DFND 2 8328 0 1600 MERITOR INC NOTE 3.250%10/1 59001KAF7 25 25014 PRN DFND 2 25014 0 0 MESA LABS INC COM 59064R109 1404 5739 SH DFND 2 5739 0 0 MESOBLAST LTD SPONS ADR 590717104 244 46199 SH DFND 2 46199 0 0 META FINL GROUP INC COM 59100U108 933 31375 SH DFND 2 31100 0 275 METLIFE INC COM 59156R108 34010 685615 SH DFND 2 537696 0 147919 METTLER TOLEDO INTERNATIONAL COM 592688105 7084 8424 SH DFND 2 8199 0 225 MICHAELS COS INC COM 59408Q106 288 32968 SH DFND 2 32609 0 359 MICROSOFT CORP COM 594918104 466823 3487249 SH DFND 2 3229368 0 257881 MICROCHIP TECHNOLOGY INC COM 595017104 8047 92720 SH DFND 2 86166 0 6554 MICRON TECHNOLOGY INC COM 595112103 9908 255739 SH DFND 2 236441 0 19298 MID AMER APT CMNTYS INC COM 59522J103 894 7552 SH DFND 2 6994 0 558 MID SOUTHERN BANCORP INC COM 59548Q107 247 19588 SH DFND 2 19588 0 0 MIDDLEBY CORP COM 596278101 219 1618 SH DFND 2 1618 0 0 MILLER INDS INC TENN COM NEW 600551204 538 17465 SH DFND 2 16352 0 1113 MIRATI THERAPEUTICS INC COM 60468T105 375 3628 SH DFND 2 3628 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1592 333685 SH DFND 2 332893 0 792 MODINE MFG CO COM 607828100 313 22789 SH DFND 2 22789 0 0 MOELIS & CO CL A 60786M105 2984 85318 SH DFND 2 79225 0 6093 MOHAWK INDS INC COM 608190104 6011 40892 SH DFND 2 39581 0 1311 MOLINA HEALTHCARE INC COM 60855R100 887 6213 SH DFND 2 6127 0 86 MOLSON COORS BREWING CO CL B 60871R209 2117 37652 SH DFND 2 31156 0 6496 MOMO INC ADR 60879B107 207 5825 SH DFND 2 5825 0 0 MONDELEZ INTL INC CL A 609207105 21009 390375 SH DFND 2 315001 0 75374 MONGODB INC CL A 60937P106 5685 37354 SH DFND 2 36000 0 1354 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1464 108111 SH DFND 2 105102 0 3009 MONOLITHIC PWR SYS INC COM 609839105 2160 15854 SH DFND 2 15323 0 531 MONRO INC COM 610236101 1678 19618 SH DFND 2 19414 0 204 MONSTER BEVERAGE CORP NEW COM 61174X109 9202 144312 SH DFND 2 137324 0 6988 MOODYS CORP COM 615369105 2398 12106 SH DFND 2 10169 0 1937 MOOG INC CL A 615394202 645 6861 SH DFND 2 6822 0 39 MORGAN STANLEY COM NEW 617446448 5426 124454 SH DFND 2 115670 0 8784 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1128 121050 SH DFND 2 109085 0 11965 MORGAN STANLEY CHINA A SH FD COM 617468103 626 28701 SH DFND 2 28701 0 0 MORNINGSTAR INC COM 617700109 2044 14200 SH DFND 2 14063 0 137 MOSAIC CO NEW COM 61945C103 914 35386 SH DFND 2 19708 0 15678 MOTOROLA SOLUTIONS INC COM NEW 620076307 12732 76086 SH DFND 2 72343 0 3743 MR COOPER GROUP INC COM 62482R107 331 41339 SH DFND 2 41339 0 0 MURPHY USA INC COM 626755102 221 2618 SH DFND 2 2523 0 95 MYRIAD GENETICS INC COM 62855J104 185 6666 SH DFND 2 6666 0 0 NCR CORP NEW COM 62886E108 20 650 SH DFND 2 622 0 28 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 402 27223 SH DFND 2 27223 0 0 NIO INC SPON ADS 62914V106 67 25786 SH DFND 2 25786 0 0 NMI HLDGS INC CL A 629209305 1393 49129 SH DFND 2 48559 0 570 NRG ENERGY INC COM NEW 629377508 1394 39639 SH DFND 2 39357 0 282 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12 11749 PRN DFND 2 11749 0 0 NVE CORP COM NEW 629445206 1199 17041 SH DFND 2 16868 0 173 NVR INC COM 62944T105 81 24 SH DFND 2 24 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 311 10627 SH DFND 2 10414 0 213 NASDAQ INC COM 631103108 735 7658 SH DFND 2 7474 0 184 NATIONAL BK HLDGS CORP CL A 633707104 787 21756 SH DFND 2 21756 0 0 NATIONAL BEVERAGE CORP COM 635017106 1133 25453 SH DFND 2 24556 0 897 NATIONAL FUEL GAS CO N J COM 636180101 696 13167 SH DFND 2 10939 0 2228 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16179 304698 SH DFND 2 293429 0 11269 NATIONAL HEALTH INVS INC COM 63633D104 3856 49353 SH DFND 2 45764 0 3589 NATIONAL INSTRS CORP COM 636518102 2013 47887 SH DFND 2 47119 0 768 NATIONAL OILWELL VARCO INC COM 637071101 2823 125726 SH DFND 2 118718 0 7008 NATIONAL RETAIL PPTYS INC COM 637417106 569 10707 SH DFND 2 9021 0 1686 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 67 2304 SH DFND 2 2231 0 73 NAVISTAR INTL CORP NEW COM 63934E108 208 6030 SH DFND 2 6030 0 0 NAVIENT CORPORATION COM 63938C108 147 10604 SH DFND 2 7622 0 2982 NEENAH INC COM 640079109 196 2889 SH DFND 2 455 0 2434 NEKTAR THERAPEUTICS COM 640268108 33 935 SH DFND 2 685 0 250 NEOGEN CORP COM 640491106 907 14624 SH DFND 2 14383 0 241 NETAPP INC COM 64110D104 12526 203516 SH DFND 2 196860 0 6656 NETFLIX INC COM 64110L106 30575 83347 SH DFND 2 74214 0 9133 NETEASE INC SPONSORED ADR 64110W102 231 909 SH DFND 2 884 0 25 NEUROCRINE BIOSCIENCES INC COM 64125C109 634 7438 SH DFND 2 7083 0 355 NEUBERGER BERMAN MLP AND ENR COM 64129H104 1644 217830 SH DFND 2 121540 0 96290 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 32 31994 PRN DFND 2 31994 0 0 NEW AGE BEVERAGES CORP COM 64157V108 178 38600 SH DFND 2 38300 0 300 NEUBERGER BERMAN RE ES SEC F COM 64190A103 69 13502 SH DFND 2 13502 0 0 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 399 34000 SH DFND 2 16900 0 17100 NEW GOLD INC CDA COM 644535106 13 12626 SH DFND 2 12626 0 0 NEW JERSEY RES COM 646025106 1269 25577 SH DFND 2 20236 0 5341 NEW MTN FIN CORP COM 647551100 314 22456 SH DFND 2 22306 0 150 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3861 39917 SH DFND 2 38794 0 1123 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6883 448097 SH DFND 2 405750 0 42347 NEW RELIC INC COM 64829B100 1157 13363 SH DFND 2 13190 0 173 NEW YORK CMNTY BANCORP INC COM 649445103 3171 319160 SH DFND 2 286253 0 32907 NEW YORK TIMES CO CL A 650111107 551 16946 SH DFND 2 16655 0 291 NEWELL BRANDS INC COM 651229106 939 60898 SH DFND 2 56036 0 4862 NEWMARKET CORP COM 651587107 3078 7717 SH DFND 2 7570 0 147 NEWMONT GOLDCORP CORPORATION COM 651639106 8275 214654 SH DFND 2 208121 0 6533 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 709 30978 SH DFND 2 30042 0 936 NEXTERA ENERGY INC COM 65339F101 57443 281012 SH DFND 2 252463 0 28549 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 382 20170 SH DFND 2 20170 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3745 77394 SH DFND 2 76122 0 1272 NEXPOINT RESIDENTIAL TR INC COM 65341D102 346 8646 SH DFND 2 8516 0 130 NICE LTD SPONSORED ADR 653656108 2580 18801 SH DFND 2 16375 0 2426 NICOLET BANKSHARES INC COM 65406E102 1135 18287 SH DFND 2 18287 0 0 NIKE INC CL B 654106103 55430 660236 SH DFND 2 618573 0 41663 NISOURCE INC COM 65473P105 5020 173899 SH DFND 2 130225 0 43674 NLIGHT INC COM 65487K100 234 12238 SH DFND 2 12224 0 14 NOKIA CORP SPONSORED ADR 654902204 2361 469624 SH DFND 2 449800 0 19824 NOBLE ENERGY INC COM 655044105 448 20235 SH DFND 2 18492 0 1743 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 522 15713 SH DFND 2 15713 0 0 NORBORD INC COM NEW 65548P403 300 12110 SH DFND 2 12110 0 0 NORDSON CORP COM 655663102 6416 45331 SH DFND 2 44340 0 991 NORDSTROM INC COM 655664100 5624 176042 SH DFND 2 152054 0 23988 NORFOLK SOUTHERN CORP COM 655844108 17653 88480 SH DFND 2 84186 0 4294 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14 23500 SH DFND 2 23500 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1115 572781 SH DFND 2 511881 0 60900 NORTHERN TR CORP COM 665859104 2478 27519 SH DFND 2 27162 0 357 NORTHRIM BANCORP INC COM 666762109 267 7500 SH DFND 2 0 0 7500 NORTHROP GRUMMAN CORP COM 666807102 37425 115540 SH DFND 2 106033 0 9507 NORTHWEST BANCSHARES INC MD COM 667340103 1567 88599 SH DFND 2 77352 0 11247 NORTHWEST PIPE CO COM 667746101 312 12121 SH DFND 2 12121 0 0 NORTHWESTERN CORP COM NEW 668074305 71 1022 SH DFND 2 990 0 32 NORWOOD FINANCIAL CORP COM 669549107 348 10026 SH DFND 2 9801 0 225 NOVARTIS A G SPONSORED ADR 66987V109 23789 261138 SH DFND 2 239672 0 21466 NOVANTA INC COM 67000B104 2026 21563 SH DFND 2 21327 0 236 NOVO-NORDISK A S ADR 670100205 7318 143479 SH DFND 2 137219 0 6260 NOW INC COM 67011P100 1697 116357 SH DFND 2 114407 0 1950 NU SKIN ENTERPRISES INC CL A 67018T105 18 370 SH DFND 2 370 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2248 140228 SH DFND 2 138038 0 2190 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 24 24498 PRN DFND 2 24498 0 0 NUCOR CORP COM 670346105 8268 150091 SH DFND 2 141091 0 9000 NUSTAR ENERGY LP UNIT COM 67058H102 531 19609 SH DFND 2 19509 0 100 NUTANIX INC CL A 67059N108 4511 174343 SH DFND 2 171601 0 2742 NUTANIX INC NOTE 1/1 67059NAB4 14 14005 PRN DFND 2 14005 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6999 SH DFND 2 0 0 6999 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 136 10439 SH DFND 2 10439 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 176 17600 SH DFND 2 17600 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 135 10000 SH DFND 2 10000 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 200 15254 SH DFND 2 12889 0 2365 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 967 73790 SH DFND 2 70915 0 2875 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8476 613150 SH DFND 2 597668 0 15482 NVIDIA CORP COM 67066G104 22926 140793 SH DFND 2 126157 0 14636 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3922 279891 SH DFND 2 267466 0 12425 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 227 15669 SH DFND 2 15669 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 540 40430 SH DFND 2 38552 0 1878 NUVEEN INT DUR QUAL MUN TRM COM 670677103 534 40087 SH DFND 2 35109 0 4978 NUVEEN SR INCOME FD COM 67067Y104 1793 302324 SH DFND 2 240582 0 61742 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1396 100022 SH DFND 2 91258 0 8764 NUVEEN MUN 2021 TARGET TERM COM 670687102 112 11550 SH DFND 2 11550 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1952 200342 SH DFND 2 192902 0 7440 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2569 192636 SH DFND 2 180175 0 12461 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1685 106648 SH DFND 2 103497 0 3151 NUVASIVE INC COM 670704105 2008 33889 SH DFND 2 33238 0 651 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4064 257289 SH DFND 2 248174 0 9115 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6074 382022 SH DFND 2 367757 0 14265 NUVEEN PFD & INCM SECURTIES COM 67072C105 480 50455 SH DFND 2 46829 0 3626 NUVEEN MTG OPPORTUNITY TERM COM 670735109 332 14298 SH DFND 2 14298 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1348 135288 SH DFND 2 131888 0 3400 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2396 300623 SH DFND 2 270893 0 29730 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 213 12819 SH DFND 2 12369 0 450 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 805 37917 SH DFND 2 37917 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 108 11850 SH DFND 2 3000 0 8850 NUVEEN REAL ASSET INM AND GW COM 67074Y105 290 17210 SH DFND 2 14108 0 3102 NUVEEN PFD & INCOME TERM FD COM 67075A106 404 16986 SH DFND 2 16586 0 400 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 398 22523 SH DFND 2 22523 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 278 18154 SH DFND 2 16854 0 1300 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 152 15560 SH DFND 2 15560 0 0 NUVECTRA CORP COM 67075N108 39 13818 SH DFND 2 0 0 13818 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1913 78415 SH DFND 2 71667 0 6748 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 216 22261 SH DFND 2 21599 0 662 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 796 80156 SH DFND 2 80041 0 115 NUTRIEN LTD COM 67077M108 10023 188047 SH DFND 2 139777 0 48270 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2025 204500 SH DFND 2 175916 0 28584 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 187 21109 SH DFND 2 21109 0 0 OGE ENERGY CORP COM 670837103 1169 27471 SH DFND 2 25132 0 2339 NUVEEN MUN VALUE FD INC COM 670928100 9014 886119 SH DFND 2 866707 0 19412 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 269 19698 SH DFND 2 19198 0 500 NUVEEN MICHIGAN QLT MUN INC COM 670979103 138 10200 SH DFND 2 10200 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 769 51621 SH DFND 2 51621 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 242 17686 SH DFND 2 15350 0 2336 OFS CAP CORP COM 67103B100 190 15789 SH DFND 2 15789 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11956 32389 SH DFND 2 28422 0 3967 OSI SYSTEMS INC COM 671044105 37 330 SH DFND 2 330 0 0 OSI ETF TR OSHARS FTSE US 67110P407 595 17549 SH DFND 2 15949 0 1600 OAKTREE CAP GROUP LLC UNIT CL A 674001201 594 11994 SH DFND 2 8047 0 3947 OAKTREE SPECIALTY LENDING CO COM 67401P108 522 95926 SH DFND 2 95926 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 164 19550 SH DFND 2 19550 0 0 OBSIDIAN ENERGY LTD COM 674482203 18 15055 SH DFND 2 15055 0 0 OCCIDENTAL PETE CORP COM 674599105 16153 318825 SH DFND 2 293490 0 25335 OCEANFIRST FINL CORP COM 675234108 1093 44117 SH DFND 2 43647 0 470 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 370 14038 SH DFND 2 13699 0 339 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 12 12452 PRN DFND 2 12452 0 0 OKTA INC CL A 679295105 1718 13971 SH DFND 2 12196 0 1775 OLD DOMINION FREIGHT LINE IN COM 679580100 6998 46914 SH DFND 2 43441 0 3473 OLD LINE BANCSHARES INC COM 67984M100 889 33275 SH DFND 2 33275 0 0 OLD NATL BANCORP IND COM 680033107 212 12821 SH DFND 2 12309 0 512 OLD REP INTL CORP COM 680223104 1009 45038 SH DFND 2 43838 0 1200 OLD SECOND BANCORP INC ILL COM 680277100 1004 78683 SH DFND 2 78683 0 0 OLIN CORP COM PAR $1 680665205 13186 602604 SH DFND 2 501858 0 100746 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1509 17303 SH DFND 2 17049 0 254 OMNICOM GROUP INC COM 681919106 4833 58998 SH DFND 2 57236 0 1762 OMEGA HEALTHCARE INVS INC COM 681936100 3868 105254 SH DFND 2 92075 0 13179 OMNICELL INC COM 68213N109 1646 19269 SH DFND 2 19055 0 214 OMEROS CORP COM 682143102 10627 677068 SH DFND 2 668805 0 8263 ON SEMICONDUCTOR CORP COM 682189105 831 41381 SH DFND 2 41381 0 0 ONE GAS INC COM 68235P108 373 4145 SH DFND 2 2290 0 1855 ONEOK INC NEW COM 682680103 79433 1153423 SH DFND 2 1094298 0 59125 ONEMAIN HLDGS INC COM 68268W103 255 7565 SH DFND 2 7261 0 304 OPEN TEXT CORP COM 683715106 637 15354 SH DFND 2 15107 0 247 OPKO HEALTH INC COM 68375N103 31 12784 SH DFND 2 9784 0 3000 ORACLE CORP COM 68389X105 56056 984214 SH DFND 2 925747 0 58467 ORANGE SPONSORED ADR 684060106 945 60250 SH DFND 2 59816 0 434 ORIX CORP SPONSORED ADR 686330101 2977 39899 SH DFND 2 39899 0 0 ORTHOPEDIATRICS CORP COM 68752L100 308 7850 SH DFND 2 2550 0 5300 OSHKOSH CORP COM 688239201 1272 15264 SH DFND 2 13434 0 1830 OSISKO GOLD ROYALTIES LTD COM 68827L101 13 1262 SH DFND 2 1262 0 0 OUTFRONT MEDIA INC COM 69007J106 1387 53684 SH DFND 2 11602 0 42082 OVERSTOCK COM INC DEL COM 690370101 706 51858 SH DFND 2 51358 0 500 OWENS & MINOR INC NEW COM 690732102 67 20875 SH DFND 2 20875 0 0 OWENS CORNING NEW COM 690742101 1538 26180 SH DFND 2 23451 0 2729 OWENS ILL INC COM NEW 690768403 3206 185538 SH DFND 2 8687 0 176851 PDC ENERGY INC COM 69327R101 667 18458 SH DFND 2 14934 0 3524 PGIM ETF TR ULTRA SHORT 69344A107 6070 120950 SH DFND 2 113454 0 7496 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1853 94342 SH DFND 2 92734 0 1608 PNC FINL SVCS GROUP INC COM 693475105 21943 159578 SH DFND 2 155079 0 4499 POSCO SPONSORED ADR 693483109 239 4610 SH DFND 2 4493 0 117 PNM RES INC COM 69349H107 400 7872 SH DFND 2 6464 0 1408 PPG INDS INC COM 693506107 17501 149759 SH DFND 2 136365 0 13394 PPL CORP COM 69351T106 15324 494810 SH DFND 2 472249 0 22561 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 22 22381 PRN DFND 2 22381 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1130 6283 SH DFND 2 6229 0 54 PTC INC COM 69370C100 534 5948 SH DFND 2 5110 0 838 PACCAR INC COM 693718108 1673 23279 SH DFND 2 21901 0 1378 PACER FDS TR TRENDP US LAR CP 69374H105 2040 66674 SH DFND 2 65674 0 1000 PACER FDS TR TRENDP US MID CP 69374H204 5935 203839 SH DFND 2 202221 0 1618 PACER FDS TR TRENDP 100 ETF 69374H303 10542 296712 SH DFND 2 295363 0 1349 PACER FDS TR US CASH COWS 100 69374H881 2505 87528 SH DFND 2 85450 0 2078 PACIFIC PREMIER BANCORP COM 69478X105 53 1698 SH DFND 2 1498 0 200 PACIRA BIOSCIENCES COM 695127100 465 10576 SH DFND 2 10427 0 149 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 13 13310 PRN DFND 2 13310 0 0 PACKAGING CORP AMER COM 695156109 1530 16068 SH DFND 2 15606 0 462 PACWEST BANCORP DEL COM 695263103 3250 83484 SH DFND 2 80620 0 2864 PALO ALTO NETWORKS INC COM 697435105 21541 105868 SH DFND 2 100573 0 5295 PAN AMERICAN SILVER CORP COM 697900108 1554 120728 SH DFND 2 115203 0 5525 PAPA JOHNS INTL INC COM 698813102 733 16415 SH DFND 2 7490 0 8925 PARATEK PHARMACEUTICALS INC COM 699374302 774 193722 SH DFND 2 182675 0 11047 PARK HOTELS RESORTS INC COM 700517105 286 10461 SH DFND 2 8770 0 1691 PARK NATL CORP COM 700658107 192 1928 SH DFND 2 1928 0 0 PARK OHIO HLDGS CORP COM 700666100 293 9000 SH DFND 2 9000 0 0 PARKER HANNIFIN CORP COM 701094104 4124 24186 SH DFND 2 22550 0 1636 PARSLEY ENERGY INC CL A 701877102 2286 118583 SH DFND 2 106401 0 12182 PARSONS CORPORATION COM 70202L102 1497 40825 SH DFND 2 31600 0 9225 PATRICK INDS INC COM 703343103 1145 22452 SH DFND 2 22233 0 219 PATTERN ENERGY GROUP INC CL A 70338P100 1925 83450 SH DFND 2 83450 0 0 PATTERSON COMPANIES INC COM 703395103 35 1516 SH DFND 2 1516 0 0 PAYCHEX INC COM 704326107 24371 296294 SH DFND 2 286793 0 9501 PAYCOM SOFTWARE INC COM 70432V102 8246 36406 SH DFND 2 35202 0 1204 PAYLOCITY HLDG CORP COM 70438V106 370 3939 SH DFND 2 2884 0 1055 PAYPAL HLDGS INC COM 70450Y103 89657 784061 SH DFND 2 736853 0 47208 PEAK RESORTS INC COM 70469L100 144 30077 SH DFND 2 25467 0 4610 PEARSON PLC SPONSORED ADR 705015105 143 13778 SH DFND 2 13778 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 173 6290 SH DFND 2 5960 0 330 PEMBINA PIPELINE CORP COM 706327103 2572 69175 SH DFND 2 67615 0 1560 PENN NATL GAMING INC COM 707569109 2476 126960 SH DFND 2 6465 0 120495 PENNANTPARK INVT CORP COM 708062104 146 23000 SH DFND 2 19500 0 3500 PENNANTPARK FLOATING RATE CA COM 70806A106 2268 194775 SH DFND 2 169308 0 25467 PENNYMAC MTG INVT TR COM 70931T103 1501 68722 SH DFND 2 62523 0 6199 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 266 268457 PRN DFND 2 136246 0 132211 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1298 27449 SH DFND 2 27170 0 279 PEOPLES FINL SVCS CORP COM 711040105 346 7681 SH DFND 2 7681 0 0 PEOPLES UTD FINL INC COM 712704105 5724 340791 SH DFND 2 248583 0 92208 PEPSICO INC COM 713448108 138945 1061569 SH DFND 2 998882 0 62687 PERFICIENT INC COM 71375U101 418 12126 SH DFND 2 11927 0 199 PERFORMANCE FOOD GROUP CO COM 71377A103 181 4465 SH DFND 2 4383 0 82 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 122 20076 SH DFND 2 20076 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 456 57125 SH DFND 2 40025 0 17100 PERSPECTA INC COM 715347100 399 17430 SH DFND 2 17313 0 117 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 270 17288 SH DFND 2 12653 0 4635 PFIZER INC COM 717081103 212866 4916062 SH DFND 2 4693970 0 222092 PHASEBIO PHARMACEUTICALS INC COM 717224109 951 72961 SH DFND 2 72858 0 103 PHILIP MORRIS INTL INC COM 718172109 108502 1381077 SH DFND 2 1330183 0 50894 PHILLIPS 66 COM 718546104 23295 249786 SH DFND 2 225124 0 24662 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 982 19956 SH DFND 2 19956 0 0 PHYSICIANS RLTY TR COM 71943U104 3033 174530 SH DFND 2 154934 0 19596 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 115 5774 SH DFND 2 5774 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 167 11600 SH DFND 2 5100 0 6500 PIMCO CORPORATE INCOME STRAT COM 72200U100 233 13587 SH DFND 2 12987 0 600 PIMCO MUN INCOME FD II COM 72200W106 287 19130 SH DFND 2 19130 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 964 98991 SH DFND 2 98991 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 322 17752 SH DFND 2 17252 0 500 PIMCO INCOME STRATEGY FUND I COM 72201J104 169 15837 SH DFND 2 10837 0 5000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14971 284151 SH DFND 2 278168 0 5983 PIMCO ETF TR 15+ YR US TIPS 72201R304 1283 18466 SH DFND 2 16128 0 2338 PIMCO ETF TR ACTIVE BD ETF 72201R775 16254 151277 SH DFND 2 146582 0 4695 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1003 9925 SH DFND 2 9649 0 276 PIMCO ETF TR INV GRD CRP BD 72201R817 2069 19266 SH DFND 2 19266 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 62025 609789 SH DFND 2 598050 0 11739 PIMCO ETF TR INTER MUN BD ACT 72201R866 3161 57539 SH DFND 2 56955 0 584 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32 633 SH DFND 2 633 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 370 2855 SH DFND 2 2855 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2518 78644 SH DFND 2 78343 0 301 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4690 195958 SH DFND 2 181143 0 14815 PINNACLE FINL PARTNERS INC COM 72346Q104 1232 21397 SH DFND 2 21397 0 0 PINNACLE WEST CAP CORP COM 723484101 716 7605 SH DFND 2 7369 0 236 PINTEREST INC CL A 72352L106 716 26779 SH DFND 2 26706 0 73 PIONEER FLOATING RATE TR COM 72369J102 341 31993 SH DFND 2 31993 0 0 PIONEER NAT RES CO COM 723787107 15857 102334 SH DFND 2 97396 0 4938 PIPER JAFFRAY COS COM 724078100 29 401 SH DFND 2 401 0 0 PITNEY BOWES INC COM 724479100 5 1420 SH DFND 2 1420 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 264 25392 SH DFND 2 25292 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2386 98019 SH DFND 2 94428 0 3591 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 510 20441 SH DFND 2 18791 0 1650 PLANET FITNESS INC CL A 72703H101 1355 18531 SH DFND 2 18343 0 188 PLURALSIGHT INC COM CL A 72941B106 1645 53462 SH DFND 2 52577 0 885 POLARIS INDS INC COM 731068102 845 9289 SH DFND 2 7430 0 1859 POLYMET MINING CORP COM 731916102 11 27700 SH DFND 2 10500 0 17200 POOL CORPORATION COM 73278L105 7302 38191 SH DFND 2 35722 0 2469 POPULAR INC COM NEW 733174700 947 17463 SH DFND 2 17463 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 39 38623 PRN DFND 2 38623 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 127 2424 SH DFND 2 2377 0 47 PORTMAN RIDGE FIN CORP COM 73688F102 278 123719 SH DFND 2 123719 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 755 27836 SH DFND 2 27459 0 377 POST HLDGS INC COM 737446104 2826 27330 SH DFND 2 25018 0 2312 POSTAL REALTY TRUST INC CL A 73757R102 414 26100 SH DFND 2 24500 0 1600 POTLATCHDELTIC CORPORATION COM 737630103 310 8015 SH DFND 2 7619 0 396 POWER INTEGRATIONS INC COM 739276103 464 5725 SH DFND 2 5628 0 97 PREFERRED APT CMNTYS INC COM 74039L103 8 524 SH DFND 2 0 0 524 PREMIER INC CL A 74051N102 9 216 SH DFND 2 216 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 54 1770 SH DFND 2 1639 0 131 PRICE T ROWE GROUP INC COM 74144T108 11211 101876 SH DFND 2 93140 0 8736 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 24 24022 PRN DFND 2 24022 0 0 PRICESMART INC COM 741511109 1865 36649 SH DFND 2 32870 0 3779 PRIMERICA INC COM 74164M108 9106 75828 SH DFND 2 70409 0 5419 PRINCIPAL FINL GROUP INC COM 74251V102 1420 24386 SH DFND 2 23250 0 1136 PROCTER AND GAMBLE CO COM 742718109 148092 1349736 SH DFND 2 1293717 0 56019 PROGENICS PHARMACEUTICALS IN COM 743187106 120 19254 SH DFND 2 19254 0 0 PROGRESS SOFTWARE CORP COM 743312100 21 478 SH DFND 2 0 0 478 PROGRESSIVE CORP OHIO COM 743315103 5029 62923 SH DFND 2 60076 0 2847 PROLOGIS INC COM 74340W103 5029 62998 SH DFND 2 55605 0 7393 PROOFPOINT INC COM 743424103 2925 24454 SH DFND 2 19375 0 5079 PROS HOLDINGS INC COM 74346Y103 366 5771 SH DFND 2 1771 0 4000 PROSHARES TR INVT INT RT HG 74347B607 840 11127 SH DFND 2 11127 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 957 16309 SH DFND 2 15514 0 795 PROSHARES TR RUSS 2000 DIVD 74347B698 1568 26472 SH DFND 2 25169 0 1303 PROPETRO HLDG CORP COM 74347M108 2211 106669 SH DFND 2 106508 0 161 PROSHARES TR PSHS LC COR PLUS 74347R248 1099 15607 SH DFND 2 11636 0 3971 PROSHARES TR HD REPLICATION 74347X294 2998 65574 SH DFND 2 65338 0 236 PROSHARES TR PET CARE ETF 74348A145 343 8027 SH DFND 2 5525 0 2502 PROSHARES TR S&P 500 DV ARIST 74348A467 14238 205245 SH DFND 2 189363 0 15882 PROSPECT CAPITAL CORPORATION COM 74348T102 767 116156 SH DFND 2 106156 0 10000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 89 89766 PRN DFND 2 79680 0 10086 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1137 1143140 PRN DFND 2 469522 0 673618 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 127 127664 PRN DFND 2 117451 0 10213 PROTO LABS INC COM 743713109 2625 22569 SH DFND 2 22191 0 378 PROVIDENT FINL SVCS INC COM 74386T105 585 24135 SH DFND 2 24135 0 0 PRUDENTIAL FINL INC COM 744320102 10149 100343 SH DFND 2 92856 0 7487 PRUDENTIAL PLC ADR 74435K204 563 13028 SH DFND 2 12665 0 363 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2626 44363 SH DFND 2 35822 0 8541 PUBLIC STORAGE COM 74460D109 4613 19376 SH DFND 2 18450 0 926 PULTE GROUP INC COM 745867101 757 23768 SH DFND 2 23443 0 325 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 22 22023 PRN DFND 2 22023 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 163 21316 SH DFND 2 21316 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2375 463170 SH DFND 2 398517 0 64653 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 591 46434 SH DFND 2 46117 0 317 QCR HOLDINGS INC COM 74727A104 621 17748 SH DFND 2 17748 0 0 QEP RES INC COM 74733V100 198 27060 SH DFND 2 27060 0 0 QTS RLTY TR INC COM CL A 74736A103 375 8112 SH DFND 2 7279 0 833 QORVO INC COM 74736K101 1337 20057 SH DFND 2 20057 0 0 Q2 HLDGS INC COM 74736L109 811 10608 SH DFND 2 10608 0 0 QUALCOMM INC COM 747525103 218474 2871608 SH DFND 2 2775058 0 96550 QUALYS INC COM 74758T303 943 10868 SH DFND 2 9512 0 1356 QUANTA SVCS INC COM 74762E102 1415 36827 SH DFND 2 22588 0 14239 QUEST DIAGNOSTICS INC COM 74834L100 4196 41232 SH DFND 2 40154 0 1078 QUOTIENT TECHNOLOGY INC COM 749119103 196 18354 SH DFND 2 18354 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 28 27924 PRN DFND 2 27924 0 0 QURATE RETAIL INC COM SER A 74915M100 2280 185448 SH DFND 2 182210 0 3238 RBB BANCORP COM 74930B105 373 19250 SH DFND 2 19250 0 0 RLI CORP COM 749607107 2687 31443 SH DFND 2 29204 0 2239 RLJ LODGING TR COM 74965L101 26 1470 SH DFND 2 1470 0 0 RH COM 74967X103 974 8350 SH DFND 2 7993 0 357 RPM INTL INC COM 749685103 1049 17164 SH DFND 2 14064 0 3100 RAMBUS INC DEL COM 750917106 7 624 SH DFND 2 624 0 0 RANGE RES CORP COM 75281A109 2355 337479 SH DFND 2 337479 0 0 RAPID7 INC COM 753422104 2555 44199 SH DFND 2 38399 0 5800 RAYMOND JAMES FINANCIAL INC COM 754730109 7121 84515 SH DFND 2 81152 0 3363 RAYONIER INC COM 754907103 692 23045 SH DFND 2 21534 0 1511 RAYTHEON CO COM NEW 755111507 80717 464836 SH DFND 2 426008 0 38828 RBC BEARINGS INC COM 75524B104 14717 87715 SH DFND 2 84020 0 3695 RE MAX HLDGS INC CL A 75524W108 1232 40160 SH DFND 2 38707 0 1453 READING INTERNATIONAL INC CL A 755408101 165 12700 SH DFND 2 12700 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 612 22747 SH DFND 2 20247 0 2500 REALITY SHS ETF TR DIVS ETF 75605A108 304 11410 SH DFND 2 9050 0 2360 REALPAGE INC COM 75606N109 176 2975 SH DFND 2 2919 0 56 REALTY INCOME CORP COM 756109104 11671 169246 SH DFND 2 154477 0 14769 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2754 76664 SH DFND 2 73854 0 2810 REATA PHARMACEUTICALS INC CL A 75615P103 2796 29669 SH DFND 2 27749 0 1920 RED HAT INC COM 756577102 883 4679 SH DFND 2 2500 0 2179 REDFIN CORP COM 75737F108 30 1733 SH DFND 2 1559 0 174 REDWOOD TR INC COM 758075402 908 54764 SH DFND 2 45254 0 9510 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 11 10725 PRN DFND 2 10725 0 0 REGAL BELOIT CORP COM 758750103 5 54 SH DFND 2 54 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1113 3542 SH DFND 2 3522 0 20 REGIONS FINL CORP NEW COM 7591EP100 22187 1486873 SH DFND 2 1345492 0 141381 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1097 7025 SH DFND 2 6824 0 201 RELIANCE STEEL & ALUMINUM CO COM 759509102 1226 12932 SH DFND 2 12932 0 0 RELX PLC SPONSORED ADR 759530108 1257 51031 SH DFND 2 49533 0 1498 REPLIGEN CORP COM 759916109 935 10897 SH DFND 2 8287 0 2610 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 235 7448 SH DFND 2 7326 0 122 REPUBLIC SVCS INC COM 760759100 7012 80959 SH DFND 2 73619 0 7340 RESMED INC COM 761152107 4231 34767 SH DFND 2 34294 0 473 RESOLUTE FST PRODS INC COM 76117W109 141 19770 SH DFND 2 19770 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 213 11430 SH DFND 2 10853 0 577 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 11 11478 PRN DFND 2 11478 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 848 49460 SH DFND 2 48253 0 1207 REVANCE THERAPEUTICS INC COM 761330109 205 15558 SH DFND 2 15558 0 0 REVOLVE GROUP INC CL A 76156B107 204 5886 SH DFND 2 5886 0 0 REXNORD CORP NEW COM 76169B102 4 135 SH DFND 2 135 0 0 REXFORD INDL RLTY INC COM 76169C100 647 15996 SH DFND 2 10859 0 5137 RINGCENTRAL INC CL A 76680R206 1010 8788 SH DFND 2 6253 0 2535 RIO TINTO PLC SPONSORED ADR 767204100 8097 130139 SH DFND 2 120493 0 9646 RITCHIE BROS AUCTIONEERS COM 767744105 2420 72987 SH DFND 2 71819 0 1168 RITE AID CORP COM 767754872 94 16678 SH DFND 2 16583 0 95 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 256 15100 SH DFND 2 15100 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2307 135712 SH DFND 2 135419 0 293 ROBERT HALF INTL INC COM 770323103 501 8788 SH DFND 2 8763 0 25 ROCKWELL AUTOMATION INC COM 773903109 6497 39771 SH DFND 2 37585 0 2186 ROCKWELL MED INC COM 774374102 72 23500 SH DFND 2 19300 0 4200 ROGERS COMMUNICATIONS INC CL B 775109200 332 6397 SH DFND 2 6320 0 77 ROKU INC COM CL A 77543R102 1243 13703 SH DFND 2 8907 0 4796 ROLLINS INC COM 775711104 2860 79619 SH DFND 2 78457 0 1162 ROPER TECHNOLOGIES INC COM 776696106 5572 15292 SH DFND 2 12542 0 2750 ROSS STORES INC COM 778296103 10906 109978 SH DFND 2 105931 0 4047 ROYAL BK CDA MONTREAL QUE COM 780087102 1395 17579 SH DFND 2 16877 0 702 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 27 4675 SH DFND 2 4675 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20419 310534 SH DFND 2 298521 0 12013 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11374 174530 SH DFND 2 162188 0 12342 ROYAL GOLD INC COM 780287108 2287 22391 SH DFND 2 22295 0 96 ROYCE VALUE TR INC COM 780910105 3817 273744 SH DFND 2 252998 0 20746 ROYCE MICRO-CAP TR INC COM 780915104 1072 130462 SH DFND 2 119587 0 10875 RUDOLPH TECHNOLOGIES INC COM 781270103 281 10124 SH DFND 2 9175 0 949 RUSH ENTERPRISES INC CL A 781846209 2 46 SH DFND 2 46 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 693 10178 SH DFND 2 10030 0 148 RYDER SYS INC COM 783549108 298 5094 SH DFND 2 4987 0 107 RYMAN HOSPITALITY PPTYS INC COM 78377T107 915 11302 SH DFND 2 11232 0 70 S&P GLOBAL INC COM 78409V104 7458 32782 SH DFND 2 27935 0 4847 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5237 23317 SH DFND 2 21850 0 1467 SEI INVESTMENTS CO COM 784117103 347 6175 SH DFND 2 125 0 6050 SB ONE BANCORP COM 78413T103 409 18313 SH DFND 2 18313 0 0 SJW GROUP COM 784305104 10 163 SH DFND 2 163 0 0 SL GREEN RLTY CORP COM 78440X101 770 9458 SH DFND 2 9312 0 146 SLM CORP COM 78442P106 26 2590 SH DFND 2 1590 0 1000 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 22 22084 PRN DFND 2 22084 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 775975 2648276 SH DFND 2 2559906 0 88370 SPX CORP COM 784635104 230 7022 SH DFND 2 6972 0 50 SPS COMMERCE INC COM 78463M107 1991 19560 SH DFND 2 19371 0 189 SPDR GOLD TRUST GOLD SHS 78463V107 46828 349850 SH DFND 2 328137 0 21713 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 877 22846 SH DFND 2 22811 0 35 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 264 2773 SH DFND 2 2773 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 605 16818 SH DFND 2 13052 0 3766 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 420 12884 SH DFND 2 11234 0 1650 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4820 107741 SH DFND 2 105944 0 1797 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1155 29281 SH DFND 2 27471 0 1810 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 274 7031 SH DFND 2 7019 0 12 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8649 288496 SH DFND 2 283669 0 4827 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1346 45361 SH DFND 2 44761 0 600 SPDR SERIES TRUST NYSE TECH ETF 78464A102 302 4138 SH DFND 2 3238 0 900 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4140 67952 SH DFND 2 58923 0 9029 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2874 49125 SH DFND 2 48514 0 611 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 210 4860 SH DFND 2 4367 0 493 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 210 3453 SH DFND 2 2718 0 735 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11013 208322 SH DFND 2 207081 0 1241 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 759 26257 SH DFND 2 26257 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1794 51471 SH DFND 2 48334 0 3137 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1697 43848 SH DFND 2 43740 0 108 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 32087 1042967 SH DFND 2 1026400 0 16567 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 906 28968 SH DFND 2 28968 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4415 159649 SH DFND 2 156085 0 3564 SPDR SERIES TRUST S&P TELECOM 78464A540 374 5542 SH DFND 2 5022 0 520 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1289 15655 SH DFND 2 15611 0 44 SPDR SERIES TRUST COMP SOFTWARE 78464A599 827 8630 SH DFND 2 8630 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5898 59643 SH DFND 2 44703 0 14940 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6007 57837 SH DFND 2 57278 0 559 SPDR SERIES TRUST S&P REGL BKG 78464A698 6541 122509 SH DFND 2 121148 0 1361 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1951 72178 SH DFND 2 66278 0 5900 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14001 138742 SH DFND 2 127725 0 11017 SPDR SERIES TRUST S&P CAP MKTS 78464A771 940 16873 SH DFND 2 16808 0 65 SPDR SERIES TRUST S&P INS ETF 78464A789 1588 46860 SH DFND 2 46755 0 105 SPDR SERIES TRUST S&P BK ETF 78464A797 8871 204536 SH DFND 2 203362 0 1174 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 256 3768 SH DFND 2 3696 0 72 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1595 29306 SH DFND 2 28883 0 423 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 669 12969 SH DFND 2 12793 0 176 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 604 17727 SH DFND 2 17727 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 605 17527 SH DFND 2 17527 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2522 29935 SH DFND 2 29627 0 308 SPDR SERIES TRUST S&P BIOTECH 78464A870 4836 55189 SH DFND 2 53202 0 1987 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1971 47172 SH DFND 2 45801 0 1371 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10486 182506 SH DFND 2 176388 0 6118 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6189 133749 SH DFND 2 130437 0 3312 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2063 42031 SH DFND 2 41581 0 450 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13678 51360 SH DFND 2 47329 0 4031 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6307 17806 SH DFND 2 17729 0 77 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 614 20104 SH DFND 2 19104 0 1000 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1070 39186 SH DFND 2 39186 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8657 79429 SH DFND 2 77992 0 1437 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 11710 127905 SH DFND 2 111283 0 16622 SPDR SERIES TRUST S&P1500MOMTILT 78468R705 459 3588 SH DFND 2 3588 0 0 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 1336 57132 SH DFND 2 53990 0 3142 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6148 122316 SH DFND 2 116846 0 5470 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 18920 386663 SH DFND 2 381779 0 4884 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 603 15843 SH DFND 2 15843 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 318 2939 SH DFND 2 2939 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 281 3027 SH DFND 2 2873 0 154 SPX FLOW INC COM 78469X107 855 20523 SH DFND 2 15998 0 4525 SRC ENERGY INC COM 78470V108 55 12915 SH DFND 2 12682 0 233 SVB FINL GROUP COM 78486Q101 1236 5538 SH DFND 2 4730 0 808 SABINE ROYALTY TR UNIT BEN INT 785688102 871 18025 SH DFND 2 18025 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 207 10508 SH DFND 2 8823 0 1685 SACHEM CAP CORP COM 78590A109 76 13700 SH DFND 2 12700 0 1000 SAGE THERAPEUTICS INC COM 78667J108 2957 16253 SH DFND 2 16058 0 195 SAIA INC COM 78709Y105 1411 21914 SH DFND 2 21700 0 214 ST JOE CO COM 790148100 349 20330 SH DFND 2 19979 0 351 SALESFORCE COM INC COM 79466L302 46997 310114 SH DFND 2 275732 0 34382 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 241 28259 SH DFND 2 28259 0 0 SALISBURY BANCORP INC COM 795226109 215 5500 SH DFND 2 5000 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 1298 97419 SH DFND 2 93904 0 3515 SANDSTORM GOLD LTD COM NEW 80013R206 167 28960 SH DFND 2 27160 0 1800 SANMINA CORPORATION COM 801056102 49 1622 SH DFND 2 1622 0 0 SANOFI SPONSORED ADR 80105N105 8329 192698 SH DFND 2 190835 0 1863 SAP SE SPON ADR 803054204 5434 39646 SH DFND 2 38866 0 780 SAREPTA THERAPEUTICS INC COM 803607100 508 3323 SH DFND 2 3233 0 90 SAUL CTRS INC COM 804395101 0 7 SH DFND 2 7 0 0 HENRY SCHEIN INC COM 806407102 3430 49132 SH DFND 2 40870 0 8262 SCHLUMBERGER LTD COM 806857108 23846 599378 SH DFND 2 571456 0 27922 THE CHARLES SCHWAB CORPORATI COM 808513105 13501 337043 SH DFND 2 308459 0 28584 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 363 5116 SH DFND 2 5116 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1200 17136 SH DFND 2 16537 0 599 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 352 4235 SH DFND 2 3711 0 524 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1697 29699 SH DFND 2 23084 0 6615 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262 3663 SH DFND 2 3663 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 826 31558 SH DFND 2 19252 0 12306 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 164 5246 SH DFND 2 5014 0 232 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 600 11324 SH DFND 2 11324 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 10054 SH DFND 2 9560 0 494 SCHWAB STRATEGIC TR US REIT ETF 808524847 283 6391 SH DFND 2 6391 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 95475 1742424 SH DFND 2 1641010 0 101414 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37609 742370 SH DFND 2 708304 0 34066 SCHWAB STRATEGIC TR US TIPS ETF 808524870 311 5483 SH DFND 2 5171 0 312 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 223 6826 SH DFND 2 6826 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 267 3077 SH DFND 2 3063 0 14 SCOTTS MIRACLE GRO CO CL A 810186106 13954 141579 SH DFND 2 136504 0 5075 SCRIPPS E W CO OHIO CL A NEW 811054402 158 10469 SH DFND 2 10469 0 0 SEA LTD SPONSORED ADS 81141R100 5859 176749 SH DFND 2 172229 0 4520 SEACOAST BKG CORP FLA COM NEW 811707801 444 16962 SH DFND 2 16962 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 29 29491 PRN DFND 2 29491 0 0 SEALED AIR CORP NEW COM 81211K100 499 11616 SH DFND 2 10951 0 665 SEATTLE GENETICS INC COM 812578102 1954 28248 SH DFND 2 27322 0 926 SEAWORLD ENTMT INC COM 81282V100 278 9017 SH DFND 2 9017 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6854 117146 SH DFND 2 110168 0 6978 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21881 236111 SH DFND 2 223944 0 12167 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13475 232316 SH DFND 2 220099 0 12217 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21128 177225 SH DFND 2 169842 0 7383 SELECT SECTOR SPDR TR ENERGY 81369Y506 12986 203386 SH DFND 2 198332 0 5054 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21777 788927 SH DFND 2 760420 0 28507 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18657 240975 SH DFND 2 227129 0 13846 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33906 434345 SH DFND 2 406864 0 27481 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5762 117024 SH DFND 2 113681 0 3343 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 956 26138 SH DFND 2 24846 0 1292 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15160 253824 SH DFND 2 242430 0 11394 SELECTA BIOSCIENCES INC COM 816212104 26 14300 SH DFND 2 8300 0 6000 SELECTIVE INS GROUP INC COM 816300107 2354 31523 SH DFND 2 31523 0 0 SEMTECH CORP COM 816850101 543 11274 SH DFND 2 11097 0 177 SEMPRA ENERGY COM 816851109 7805 56749 SH DFND 2 54765 0 1984 SENIOR HSG PPTYS TR SH BEN INT 81721M109 700 84527 SH DFND 2 80850 0 3677 SERVICE CORP INTL COM 817565104 1997 42623 SH DFND 2 35103 0 7520 SERVICENOW INC COM 81762P102 11143 40614 SH DFND 2 35434 0 5180 SERVISFIRST BANCSHARES INC COM 81768T108 463 13541 SH DFND 2 13541 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1055 50864 SH DFND 2 50864 0 0 SHERWIN WILLIAMS CO COM 824348106 16088 35395 SH DFND 2 33566 0 1829 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 950 SH DFND 2 950 0 0 SHOPIFY INC CL A 82509L107 10419 34565 SH DFND 2 34116 0 449 SHOTSPOTTER INC COM 82536T107 1269 28353 SH DFND 2 28030 0 323 SHUTTERFLY INC COM 82568P304 2 34 SH DFND 2 34 0 0 SHUTTERSTOCK INC COM 825690100 1 21 SH DFND 2 21 0 0 SIENTRA INC COM 82621J105 253 41991 SH DFND 2 34562 0 7429 SIGNATURE BK NEW YORK N Y COM 82669G104 5825 48221 SH DFND 2 47148 0 1073 SILICON LABORATORIES INC COM 826919102 591 5801 SH DFND 2 4951 0 850 SILGAN HOLDINGS INC COM 827048109 35 1102 SH DFND 2 1102 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 717 30822 SH DFND 2 30822 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71503 447140 SH DFND 2 426892 0 20248 SIMPSON MANUFACTURING CO INC COM 829073105 354 5322 SH DFND 2 5322 0 0 SIRIUS XM HLDGS INC COM 82968B103 5514 988347 SH DFND 2 933059 0 55288 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7323 105781 SH DFND 2 102734 0 3047 SIX FLAGS ENTMT CORP NEW COM 83001A102 3193 64534 SH DFND 2 63184 0 1350 SKECHERS U S A INC CL A 830566105 58 1914 SH DFND 2 1614 0 300 SKYWEST INC COM 830879102 396 6587 SH DFND 2 6468 0 119 SKYWORKS SOLUTIONS INC COM 83088M102 10131 131613 SH DFND 2 126397 0 5216 SLACK TECHNOLOGIES INC COM CL A 83088V102 322 8559 SH DFND 2 8473 0 86 SLEEP NUMBER CORP COM 83125X103 478 11987 SH DFND 2 11029 0 958 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2880 66363 SH DFND 2 64760 0 1603 SMITH A O CORP COM 831865209 5918 125654 SH DFND 2 122649 0 3005 SMARTSHEET INC COM CL A 83200N103 1639 33856 SH DFND 2 33856 0 0 SMUCKER J M CO COM NEW 832696405 74998 653077 SH DFND 2 625493 0 27584 SNAP ON INC COM 833034101 8399 51052 SH DFND 2 49886 0 1166 SNAP INC CL A 83304A106 317 22412 SH DFND 2 21746 0 666 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 427 13174 SH DFND 2 11701 0 1473 SOLARWINDS CORP COM 83417Q105 928 50516 SH DFND 2 50516 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 117 5000 SH DFND 2 5000 0 0 SONOCO PRODS CO COM 835495102 13875 212461 SH DFND 2 206298 0 6163 SONY CORP SPONSORED ADR 835699307 5108 97395 SH DFND 2 93675 0 3720 SONOS INC COM 83570H108 198 17644 SH DFND 2 7021 0 10623 SOTHEBYS COM 835898107 196 3375 SH DFND 2 3375 0 0 SOTHERLY HOTELS INC COM 83600C103 70 10000 SH DFND 2 10000 0 0 SOUTH JERSEY INDS INC COM 838518108 3200 94126 SH DFND 2 92908 0 1218 SOUTH ST CORP COM 840441109 78 1054 SH DFND 2 1054 0 0 SOUTHERN CO COM 842587107 84819 1534530 SH DFND 2 1481148 0 53382 SOUTHERN COPPER CORP COM 84265V105 990 25387 SH DFND 2 25314 0 73 SOUTHERN NATL BANCORP OF VA COM 843395104 194 12677 SH DFND 2 12677 0 0 SOUTHWEST AIRLS CO COM 844741108 9737 191703 SH DFND 2 172302 0 19401 SOUTHWEST GAS HOLDINGS INC COM 844895102 371 4137 SH DFND 2 3967 0 170 SPARK ENERGY INC CL A COM 846511103 863 77209 SH DFND 2 69232 0 7977 SPEEDWAY MOTORSPORTS INC COM 847788106 262 14130 SH DFND 2 14130 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 561 10373 SH DFND 2 10022 0 351 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1541 18965 SH DFND 2 18431 0 534 SPIRIT AIRLS INC COM 848577102 563 11758 SH DFND 2 11758 0 0 SPIRE INC COM 84857L101 430 5106 SH DFND 2 4782 0 324 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1672 39188 SH DFND 2 38941 0 247 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10178 PRN DFND 2 5089 0 5089 SPLUNK INC COM 848637104 14145 111285 SH DFND 2 107599 0 3686 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1821 160659 SH DFND 2 151356 0 9303 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 438 76311 SH DFND 2 69311 0 7000 SPROTT FOCUS TR INC COM 85208J109 1237 183557 SH DFND 2 160012 0 23545 SPROUTS FMRS MKT INC COM 85208M102 362 19082 SH DFND 2 17934 0 1148 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2827 215050 SH DFND 2 63857 0 151193 SQUARE INC CL A 852234103 6632 91122 SH DFND 2 86542 0 4580 STAG INDL INC COM 85254J102 308 10127 SH DFND 2 9830 0 297 STANLEY BLACK & DECKER INC COM 854502101 66315 460494 SH DFND 2 448804 0 11690 STARBUCKS CORP COM 855244109 110991 1321814 SH DFND 2 1268685 0 53129 STARWOOD PPTY TR INC COM 85571B105 6314 278262 SH DFND 2 230382 0 47880 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20 20274 PRN DFND 2 20274 0 0 STATE STR CORP COM 857477103 2251 39310 SH DFND 2 36319 0 2991 STEEL DYNAMICS INC COM 858119100 2146 71144 SH DFND 2 27008 0 44136 STEELCASE INC CL A 858155203 402 23618 SH DFND 2 23618 0 0 STEPAN CO COM 858586100 13 134 SH DFND 2 134 0 0 STERICYCLE INC COM 858912108 1194 24992 SH DFND 2 22795 0 2197 STERLING BANCORP DEL COM 85917A100 4149 196668 SH DFND 2 189081 0 7587 STIFEL FINL CORP COM 860630102 97 1642 SH DFND 2 1642 0 0 STONECASTLE FINL CORP COM 861780104 2183 100312 SH DFND 2 86226 0 14086 STORE CAP CORP COM 862121100 3784 114144 SH DFND 2 108106 0 6038 STRATEGIC ED INC COM 86272C103 2 11 SH DFND 2 11 0 0 STRYKER CORP COM 863667101 25091 122182 SH DFND 2 104038 0 18144 STURM RUGER & CO INC COM 864159108 997 18327 SH DFND 2 18136 0 191 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 488 20444 SH DFND 2 17356 0 3088 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2547 359077 SH DFND 2 357252 0 1825 SUMMIT MATLS INC CL A 86614U100 5912 307945 SH DFND 2 299906 0 8039 SUN CMNTYS INC COM 866674104 1093 8516 SH DFND 2 7879 0 637 SUN LIFE FINL INC COM 866796105 244 5940 SH DFND 2 5635 0 305 SUNCOR ENERGY INC NEW COM 867224107 5749 184830 SH DFND 2 182614 0 2216 SUNOCO LP COM UT REP LP 86765K109 295 9454 SH DFND 2 9454 0 0 SUNRUN INC COM 86771W105 169 8926 SH DFND 2 7223 0 1703 SUNSTONE HOTEL INVS INC NEW COM 867892101 42 3207 SH DFND 2 2982 0 225 SUNTRUST BKS INC COM 867914103 59067 938884 SH DFND 2 911695 0 27189 SUPERNUS PHARMACEUTICALS INC COM 868459108 1836 55572 SH DFND 2 36394 0 19178 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 20 19517 PRN DFND 2 19517 0 0 SWITCH INC CL A 87105L104 27 2100 SH DFND 2 2100 0 0 SYMANTEC CORP COM 871503108 11331 521534 SH DFND 2 517154 0 4380 SYNAPTICS INC COM 87157D109 112 3891 SH DFND 2 3541 0 350 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 21 20542 PRN DFND 2 20542 0 0 SYNOPSYS INC COM 871607107 1774 13741 SH DFND 2 13310 0 431 SYNOVUS FINL CORP COM NEW 87161C501 1501 42445 SH DFND 2 39363 0 3082 SYNNEX CORP COM 87162W100 248 2553 SH DFND 2 2520 0 33 SYNCHRONY FINL COM 87165B103 3937 113502 SH DFND 2 103903 0 9599 SYSCO CORP COM 871829107 79559 1127880 SH DFND 2 1101255 0 26625 TCF FINL CORP COM 872275102 640 30944 SH DFND 2 30623 0 321 TCG BDC INC COM 872280102 253 16600 SH DFND 2 16600 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 693 119681 SH DFND 2 102638 0 17043 TD AMERITRADE HLDG CORP COM 87236Y108 210 4371 SH DFND 2 4071 0 300 TESSCO TECHNOLOGIES INC COM 872386107 719 40154 SH DFND 2 37429 0 2725 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 177 178234 PRN DFND 2 86079 0 92155 THL CR SR LN FD COM 87244R103 171 11233 SH DFND 2 11233 0 0 TJX COS INC NEW COM 872540109 43709 827573 SH DFND 2 745032 0 82541 T MOBILE US INC COM 872590104 3798 51422 SH DFND 2 45079 0 6343 TPG SPECIALTY LENDING INC COM 87265K102 468 23942 SH DFND 2 23942 0 0 TPI COMPOSITES INC COM 87266J104 1297 51302 SH DFND 2 50799 0 503 TTM TECHNOLOGIES INC COM 87305R109 1176 115145 SH DFND 2 114458 0 687 TABLEAU SOFTWARE INC CL A 87336U105 299 1809 SH DFND 2 1115 0 694 TABULA RASA HEALTHCARE INC COM 873379101 417 8329 SH DFND 2 8250 0 79 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14982 381897 SH DFND 2 372985 0 8912 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2838 25043 SH DFND 2 22910 0 2133 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2579 145679 SH DFND 2 144251 0 1428 TAL EDUCATION GROUP SPONSORED ADS 874080104 1118 29371 SH DFND 2 27982 0 1389 TALLGRASS ENERGY LP CLASS A SHS 874696107 918 43635 SH DFND 2 42743 0 892 TANDEM DIABETES CARE INC COM NEW 875372203 2446 37847 SH DFND 2 22125 0 15722 TANGER FACTORY OUTLET CTRS I COM 875465106 687 42741 SH DFND 2 33101 0 9640 TAPESTRY INC COM 876030107 15196 480188 SH DFND 2 467165 0 13023 TARGET CORP COM 87612E106 34990 403564 SH DFND 2 374728 0 28836 TARGA RES CORP COM 87612G101 5481 139759 SH DFND 2 138495 0 1264 TAYLOR MORRISON HOME CORP COM 87724P106 23 1125 SH DFND 2 1125 0 0 TC ENERGY CORP COM 87807B107 6603 133890 SH DFND 2 125838 0 8052 TECH DATA CORP COM 878237106 483 4613 SH DFND 2 4613 0 0 TECK RESOURCES LTD CL B 878742204 1072 46493 SH DFND 2 46298 0 195 TEGNA INC COM 87901J105 475 31284 SH DFND 2 31184 0 100 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1372 77153 SH DFND 2 77153 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 212 10604 SH DFND 2 8904 0 1700 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 282 16750 SH DFND 2 13400 0 3350 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1162 90589 SH DFND 2 88036 0 2553 TELADOC HEALTH INC COM 87918A105 4894 72688 SH DFND 2 71234 0 1454 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 37 6854 SH DFND 2 6854 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3744 13666 SH DFND 2 11562 0 2104 TELEFLEX INC COM 879369106 1465 4414 SH DFND 2 3109 0 1305 TELEFONICA S A SPONSORED ADR 879382208 823 100057 SH DFND 2 86157 0 13900 TELEPHONE & DATA SYS INC COM NEW 879433829 21 703 SH DFND 2 0 0 703 TELLURIAN INC NEW COM 87968A104 187 23800 SH DFND 2 23800 0 0 TELUS CORP COM 87971M103 3699 100105 SH DFND 2 98812 0 1293 TEMPLETON DRAGON FD INC COM 88018T101 2115 109669 SH DFND 2 108494 0 1175 TEMPLETON EMERG MKTS INCOME COM 880192109 164 16039 SH DFND 2 15562 0 477 TEMPLETON GLOBAL INCOME FD COM 880198106 4554 717154 SH DFND 2 673453 0 43701 TEMPUR SEALY INTL INC COM 88023U101 2289 31173 SH DFND 2 30978 0 195 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 191 12789 SH DFND 2 12303 0 486 TERADATA CORP DEL COM 88076W103 67 1907 SH DFND 2 1907 0 0 TERADYNE INC COM 880770102 6823 142717 SH DFND 2 139520 0 3197 TEREX CORP NEW COM 880779103 354 11347 SH DFND 2 7252 0 4095 TERNIUM SA SPONSORED ADS 880890108 425 19013 SH DFND 2 18785 0 228 TERRAFORM PWR INC COM CL A 88104R209 623 43396 SH DFND 2 39787 0 3609 TERRENO RLTY CORP COM 88146M101 2155 43815 SH DFND 2 39339 0 4476 TESLA INC COM 88160R101 3688 16515 SH DFND 2 12067 0 4448 TESLA INC NOTE 1.250% 3/0 88160RAC5 11 11370 PRN DFND 2 11370 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 580 62307 SH DFND 2 54726 0 7581 TETRA TECH INC NEW COM 88162G103 100 1271 SH DFND 2 1271 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 10973 PRN DFND 2 10973 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 37 593 SH DFND 2 593 0 0 TEXAS INSTRS INC COM 882508104 82729 721545 SH DFND 2 670357 0 51188 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1370 1740 SH DFND 2 1574 0 166 TEXAS ROADHOUSE INC COM 882681109 1600 28898 SH DFND 2 28516 0 382 TEXTRON INC COM 883203101 9281 174997 SH DFND 2 29767 0 145230 THERAPEUTICSMD INC COM 88338N107 6941 2659635 SH DFND 2 2602123 0 57512 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 20 19926 PRN DFND 2 19926 0 0 THE TRADE DESK INC COM CL A 88339J105 4342 19067 SH DFND 2 18994 0 73 THERMO FISHER SCIENTIFIC INC COM 883556102 38372 130891 SH DFND 2 125273 0 5618 THOMSON REUTERS CORP COM NEW 884903709 137 2130 SH DFND 2 2083 0 47 THOR INDS INC COM 885160101 6149 105296 SH DFND 2 101480 0 3816 3-D SYS CORP DEL COM NEW 88554D205 95 10446 SH DFND 2 10021 0 425 3M CO COM 88579Y101 75770 436204 SH DFND 2 417848 0 18356 TIFFANY & CO NEW COM 886547108 678 7227 SH DFND 2 6435 0 792 TIMKEN CO COM 887389104 1046 20435 SH DFND 2 14363 0 6072 TIMKENSTEEL CORP COM 887399103 281 34810 SH DFND 2 30810 0 4000 TITAN INTL INC ILL COM 88830M102 79 15384 SH DFND 2 15384 0 0 TOCAGEN INC COM 888846102 245 36615 SH DFND 2 34515 0 2100 TOLL BROTHERS INC COM 889478103 24 617 SH DFND 2 617 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 239 2929 SH DFND 2 2929 0 0 TOPBUILD CORP COM 89055F103 323 3903 SH DFND 2 3903 0 0 TORCHMARK CORP COM 891027104 1666 18646 SH DFND 2 16967 0 1679 TORO CO COM 891092108 1712 25562 SH DFND 2 22321 0 3241 TORONTO DOMINION BK ONT COM NEW 891160509 3906 66936 SH DFND 2 64630 0 2306 TORTOISE ENERGY INFRA CORP COM 89147L100 1390 61331 SH DFND 2 57550 0 3781 TORTOISE PWR & ENERGY INFRAS COM 89147X104 740 40310 SH DFND 2 37910 0 2400 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 302 22612 SH DFND 2 22612 0 0 TOTAL S A SPONSORED ADS 89151E109 18409 329828 SH DFND 2 312529 0 17299 TOTAL SYS SVCS INC COM 891906109 3398 26445 SH DFND 2 24396 0 2049 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8930 72389 SH DFND 2 68617 0 3772 TRACTOR SUPPLY CO COM 892356106 12526 115157 SH DFND 2 110764 0 4393 TRADEWEB MKTS INC CL A 892672106 275 6422 SH DFND 2 6190 0 232 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 997 17572 SH DFND 2 17367 0 205 TRANSDIGM GROUP INC COM 893641100 2623 5534 SH DFND 2 4536 0 998 TRANSENTERIX INC COM NEW 89366M201 116 85605 SH DFND 2 80905 0 4700 TRANSUNION COM 89400J107 4185 56971 SH DFND 2 55829 0 1142 TRAVELERS COMPANIES INC COM 89417E109 14517 97167 SH DFND 2 93233 0 3934 TREX CO INC COM 89531P105 2256 30953 SH DFND 2 30404 0 549 TRI CONTL CORP COM 895436103 2029 75374 SH DFND 2 66456 0 8918 TRICO BANCSHARES COM 896095106 9 224 SH DFND 2 224 0 0 TRIMBLE INC COM 896239100 5571 122847 SH DFND 2 18827 0 104020 TRINET GROUP INC COM 896288107 770 11367 SH DFND 2 11032 0 335 TRINITY INDS INC COM 896522109 1436 69771 SH DFND 2 63344 0 6427 TRIUMPH GROUP INC NEW COM 896818101 5889 257537 SH DFND 2 6890 0 250647 TRIPADVISOR INC COM 896945201 1327 28746 SH DFND 2 25360 0 3386 TRUSTCO BK CORP N Y COM 898349105 7 829 SH DFND 2 829 0 0 TRUSTMARK CORP COM 898402102 115 3462 SH DFND 2 3462 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 191 33397 SH DFND 2 32997 0 400 22ND CENTY GROUP INC COM 90137F103 22 10372 SH DFND 2 10372 0 0 TWILIO INC CL A 90138F102 5456 39992 SH DFND 2 35155 0 4837 TWITTER INC COM 90184L102 20679 592643 SH DFND 2 558906 0 33737 TWITTER INC NOTE 1.000% 9/1 90184LAD4 15 15313 PRN DFND 2 15313 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 11 10712 PRN DFND 2 10712 0 0 TWO HBRS INVT CORP COM NEW 90187B408 4776 377841 SH DFND 2 361731 0 16110 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 48 48319 PRN DFND 2 48319 0 0 II VI INC COM 902104108 338 9204 SH DFND 2 9204 0 0 2U INC COM 90214J101 999 26706 SH DFND 2 26269 0 437 TYLER TECHNOLOGIES INC COM 902252105 3846 17844 SH DFND 2 15224 0 2620 TYSON FOODS INC CL A 902494103 4255 52615 SH DFND 2 52250 0 365 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 466 23372 SH DFND 2 23372 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 733 32940 SH DFND 2 32640 0 300 UDR INC COM 902653104 95 2131 SH DFND 2 2131 0 0 UGI CORP NEW COM 902681105 1164 21790 SH DFND 2 20166 0 1624 US BANCORP DEL COM NEW 902973304 16248 309730 SH DFND 2 293296 0 16434 UMH PPTYS INC COM 903002103 499 40201 SH DFND 2 40201 0 0 U S CONCRETE INC COM NEW 90333L201 1270 25649 SH DFND 2 18775 0 6874 U S PHYSICAL THERAPY INC COM 90337L108 645 5407 SH DFND 2 5351 0 56 US XPRESS ENTERPRISES INC COM CL A 90338N202 657 124960 SH DFND 2 109337 0 15623 UBIQUITI NETWORKS INC COM 90347A100 353 2684 SH DFND 2 2640 0 44 UBER TECHNOLOGIES INC COM 90353T100 10443 224080 SH DFND 2 206352 0 17728 ULTA BEAUTY INC COM 90384S303 13775 39712 SH DFND 2 35576 0 4136 ULTRA CLEAN HLDGS INC COM 90385V107 190 13483 SH DFND 2 13324 0 159 UMPQUA HLDGS CORP COM 904214103 288 17353 SH DFND 2 16139 0 1214 UNDER ARMOUR INC CL A 904311107 3310 128406 SH DFND 2 115336 0 13070 UNDER ARMOUR INC CL C 904311206 1683 76379 SH DFND 2 67701 0 8678 UNIFIRST CORP MASS COM 904708104 1355 7190 SH DFND 2 7122 0 68 UNILEVER PLC SPON ADR NEW 904767704 38052 614315 SH DFND 2 587676 0 26639 UNILEVER N V N Y SHS NEW 904784709 10383 170854 SH DFND 2 167380 0 3474 UNION BANKSHARES INC COM 905400107 354 9576 SH DFND 2 9576 0 0 UNION PACIFIC CORP COM 907818108 93030 548102 SH DFND 2 523596 0 24506 UNITED CMNTY FINL CORP OHIO COM 909839102 1272 132682 SH DFND 2 132682 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1241 42742 SH DFND 2 42352 0 390 UNITED BANKSHARES INC WEST V COM 909907107 1067 28836 SH DFND 2 28121 0 715 UNITED CONTL HLDGS INC COM 910047109 2454 27910 SH DFND 2 25727 0 2183 UNITED PARCEL SERVICE INC CL B 911312106 64784 627269 SH DFND 2 589495 0 37774 UNITED RENTALS INC COM 911363109 9214 69788 SH DFND 2 66588 0 3200 UNITED SECURITY BANCSHARES C COM 911460103 1091 95592 SH DFND 2 92379 0 3213 UNITED STATES CELLULAR CORP COM 911684108 554 12301 SH DFND 2 12301 0 0 UNITED STATES STL CORP NEW COM 912909108 803 52086 SH DFND 2 32890 0 19196 UNITED TECHNOLOGIES CORP COM 913017109 97539 749578 SH DFND 2 714805 0 34773 UNITEDHEALTH GROUP INC COM 91324P102 174238 717190 SH DFND 2 682926 0 34264 UNITIL CORP COM 913259107 57 953 SH DFND 2 953 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1174 6231 SH DFND 2 6057 0 174 UNIVERSAL HLTH SVCS INC CL B 913903100 455 3470 SH DFND 2 3436 0 34 UNIVEST FINANCIAL CORPORATIO COM 915271100 20 774 SH DFND 2 774 0 0 UNUM GROUP COM 91529Y106 32 926 SH DFND 2 876 0 50 UPLAND SOFTWARE INC COM 91544A109 1979 41672 SH DFND 2 41381 0 291 UPWORK INC COM 91688F104 220 13346 SH DFND 2 13066 0 280 URANIUM ENERGY CORP COM 916896103 35 26000 SH DFND 2 26000 0 0 URBAN OUTFITTERS INC COM 917047102 3939 174085 SH DFND 2 168518 0 5567 V F CORP COM 918204108 23419 267670 SH DFND 2 246642 0 21028 VAIL RESORTS INC COM 91879Q109 1110 4979 SH DFND 2 4907 0 72 VALE S A SPONSORED ADS 91912E105 138 10400 SH DFND 2 9950 0 450 VALERO ENERGY CORP NEW COM 91913Y100 75370 880637 SH DFND 2 852668 0 27969 VALLEY NATL BANCORP COM 919794107 1351 125746 SH DFND 2 125646 0 100 VALMONT INDS INC COM 920253101 22 175 SH DFND 2 25 0 150 VANDA PHARMACEUTICALS INC COM 921659108 142 10300 SH DFND 2 9300 0 1000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8209 320317 SH DFND 2 296047 0 24270 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 408 17057 SH DFND 2 17057 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 396 16808 SH DFND 2 16686 0 122 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1511 90737 SH DFND 2 90737 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 716 24518 SH DFND 2 23418 0 1100 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3461 137009 SH DFND 2 136444 0 565 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2526 142565 SH DFND 2 140475 0 2090 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3343 161153 SH DFND 2 150342 0 10811 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4804 100220 SH DFND 2 99935 0 285 VANECK VECTORS ETF TR RETAIL ETF 92189F684 218 2002 SH DFND 2 2002 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 296 19986 SH DFND 2 18486 0 1500 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 748 5810 SH DFND 2 5610 0 200 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 165 10850 SH DFND 2 10850 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2930 84060 SH DFND 2 81391 0 2669 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5560 111752 SH DFND 2 110320 0 1432 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7440 217220 SH DFND 2 213646 0 3574 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6175 96680 SH DFND 2 95616 0 1064 VANGUARD GROUP DIV APP ETF 921908844 44872 390149 SH DFND 2 377972 0 12177 VANGUARD STAR FD VG TL INTL STK F 921909768 17213 326746 SH DFND 2 315720 0 11026 VANGUARD WORLD FD EXTENDED DUR 921910709 1693 13322 SH DFND 2 13140 0 182 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12475 96258 SH DFND 2 96220 0 38 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5381 66838 SH DFND 2 66838 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1624 16042 SH DFND 2 14812 0 1230 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1778 11015 SH DFND 2 10406 0 609 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1796 15985 SH DFND 2 15085 0 900 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2892 18485 SH DFND 2 17619 0 866 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1241 8675 SH DFND 2 8178 0 497 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1753 12526 SH DFND 2 11792 0 734 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 297 3905 SH DFND 2 3390 0 515 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1992 20470 SH DFND 2 19441 0 1029 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10358 119625 SH DFND 2 116487 0 3138 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35150 436678 SH DFND 2 413896 0 22782 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16660 200627 SH DFND 2 193742 0 6885 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 145348 3483576 SH DFND 2 3300768 0 182808 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58639 671087 SH DFND 2 660292 0 10795 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2811 45827 SH DFND 2 45467 0 360 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4492 90854 SH DFND 2 88224 0 2630 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2391 41764 SH DFND 2 40434 0 1330 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 425 7184 SH DFND 2 6984 0 200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1459 13884 SH DFND 2 13291 0 593 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5781 76840 SH DFND 2 56262 0 20578 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9686 190040 SH DFND 2 152611 0 37429 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85096 1998073 SH DFND 2 1910675 0 87398 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17346 262572 SH DFND 2 262509 0 63 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17882 325757 SH DFND 2 316510 0 9247 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2571 14289 SH DFND 2 13608 0 681 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3875 26088 SH DFND 2 25612 0 476 VANGUARD WORLD FDS ENERGY ETF 92204A306 654 7697 SH DFND 2 7697 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4217 61102 SH DFND 2 59579 0 1523 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9500 54809 SH DFND 2 52121 0 2688 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5197 35604 SH DFND 2 33196 0 2408 VANGUARD WORLD FDS INF TECH ETF 92204A702 33621 159596 SH DFND 2 149444 0 10152 VANGUARD WORLD FDS MATERIALS ETF 92204A801 655 5080 SH DFND 2 4903 0 177 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6080 45667 SH DFND 2 45335 0 332 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1228 14104 SH DFND 2 13370 0 734 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82544 1022763 SH DFND 2 975468 0 47295 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 806 7643 SH DFND 2 7643 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 330 2645 SH DFND 2 2615 0 30 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2603 39480 SH DFND 2 39196 0 284 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 161 1197 SH DFND 2 1197 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98306 1865578 SH DFND 2 1760326 0 105252 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1898 19604 SH DFND 2 18529 0 1075 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 315 3890 SH DFND 2 3590 0 300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 272655 3032989 SH DFND 2 2843797 0 189192 VARIAN MED SYS INC COM 92220P105 451 3335 SH DFND 2 3335 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 16 15971 PRN DFND 2 15971 0 0 VEEVA SYS INC CL A COM 922475108 12225 75392 SH DFND 2 72976 0 2416 VENTAS INC COM 92276F100 10433 152920 SH DFND 2 150525 0 2395 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1594 30024 SH DFND 2 30024 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210144 780826 SH DFND 2 736007 0 44819 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95646 860382 SH DFND 2 807509 0 52873 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76158 511674 SH DFND 2 476378 0 35296 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29883 342456 SH DFND 2 320649 0 21807 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8108 43585 SH DFND 2 41373 0 2212 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12184 93255 SH DFND 2 92024 0 1231 VANGUARD INDEX FDS MID CAP ETF 922908629 22243 132626 SH DFND 2 100016 0 32610 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1723 12798 SH DFND 2 12798 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4458 37585 SH DFND 2 37529 0 56 VANGUARD INDEX FDS GROWTH ETF 922908736 32532 199506 SH DFND 2 196538 0 2968 VANGUARD INDEX FDS VALUE ETF 922908744 48004 432807 SH DFND 2 430223 0 2584 VANGUARD INDEX FDS SMALL CP ETF 922908751 27446 175105 SH DFND 2 174742 0 363 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45117 300369 SH DFND 2 284810 0 15559 VEONEER INCORPORATED COM 92336X109 172 10080 SH DFND 2 9989 0 91 VERASTEM INC COM 92337C104 483 324654 SH DFND 2 0 0 324654 VERACYTE INC COM 92337F107 383 13437 SH DFND 2 13207 0 230 VERISIGN INC COM 92343E102 1407 6740 SH DFND 2 5793 0 947 VERIZON COMMUNICATIONS INC COM 92343V104 195341 3419262 SH DFND 2 3212085 0 207177 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 32 32147 PRN DFND 2 32147 0 0 VERITEX HLDGS INC COM 923451108 1168 44808 SH DFND 2 44208 0 600 VERISK ANALYTICS INC COM 92345Y106 5209 35481 SH DFND 2 31948 0 3533 VERTEX PHARMACEUTICALS INC COM 92532F100 12730 69780 SH DFND 2 66646 0 3134 VERSUM MATLS INC COM 92532W103 1896 36746 SH DFND 2 36172 0 574 VERTEX ENERGY INC COM 92534K107 36 24000 SH DFND 2 8000 0 16000 VIACOM INC NEW CL B 92553P201 1751 59397 SH DFND 2 58695 0 702 VIAVI SOLUTIONS INC COM 925550105 369 27576 SH DFND 2 27551 0 25 VICI PPTYS INC COM 925652109 3188 144888 SH DFND 2 119211 0 25677 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5049 96345 SH DFND 2 96345 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1769 46778 SH DFND 2 46778 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11472 234879 SH DFND 2 233340 0 1539 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3528 110169 SH DFND 2 110169 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13882 304774 SH DFND 2 298163 0 6611 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 229 5005 SH DFND 2 5005 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 359 9465 SH DFND 2 9465 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 547 21010 SH DFND 2 21010 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2077 44266 SH DFND 2 43964 0 302 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 258 5814 SH DFND 2 5814 0 0 VIKING THERAPEUTICS INC COM 92686J106 189 22193 SH DFND 2 21815 0 378 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16016 519138 SH DFND 2 488491 0 30647 VIRTU FINL INC CL A 928254101 694 31962 SH DFND 2 28673 0 3289 VISA INC COM CL A 92826C839 161208 928836 SH DFND 2 863236 0 65600 VISHAY INTERTECHNOLOGY INC COM 928298108 179 10806 SH DFND 2 10806 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 193 15340 SH DFND 2 15065 0 275 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 989 85230 SH DFND 2 84321 0 909 VISTRA ENERGY CORP COM 92840M102 788 34846 SH DFND 2 34363 0 483 VIVEVE MED INC COM NEW 92852W204 119 315086 SH DFND 2 315086 0 0 VMWARE INC CL A COM 928563402 7151 40987 SH DFND 2 40278 0 709 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12271 752495 SH DFND 2 738789 0 13706 VORNADO RLTY TR SH BEN INT 929042109 791 12323 SH DFND 2 12135 0 188 VOYA FINL INC COM 929089100 2415 43569 SH DFND 2 42278 0 1291 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1744 162974 SH DFND 2 128064 0 34910 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1361 208387 SH DFND 2 157503 0 50884 VOYA PRIME RATE TR SH BEN INT 92913A100 2160 452595 SH DFND 2 447995 0 4600 VOYAGER THERAPEUTICS INC COM 92915B106 723 26551 SH DFND 2 26551 0 0 VULCAN MATLS CO COM 929160109 7082 51518 SH DFND 2 43449 0 8069 WD-40 CO COM 929236107 2474 15663 SH DFND 2 15163 0 500 WABCO HLDGS INC COM 92927K102 2882 21749 SH DFND 2 18783 0 2966 WSFS FINL CORP COM 929328102 322 8192 SH DFND 2 8192 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1636 27570 SH DFND 2 26032 0 1538 W P CAREY INC COM 92936U109 1519 18756 SH DFND 2 13436 0 5320 WPP PLC NEW ADR 92937A102 1426 22497 SH DFND 2 22269 0 228 WEC ENERGY GROUP INC COM 92939U106 7787 92736 SH DFND 2 86501 0 6235 WABASH NATL CORP COM 929566107 8 497 SH DFND 2 47 0 450 WABTEC CORP COM 929740108 6186 85782 SH DFND 2 80589 0 5193 WAGEWORKS INC COM 930427109 365 7172 SH DFND 2 5493 0 1679 WALMART INC COM 931142103 153702 1389637 SH DFND 2 1300944 0 88693 WALGREENS BOOTS ALLIANCE INC COM 931427108 25730 471982 SH DFND 2 458360 0 13622 WARRIOR MET COAL INC COM 93627C101 362 13784 SH DFND 2 13617 0 167 WASHINGTON PRIME GROUP NEW COM 93964W108 49 13243 SH DFND 2 11071 0 2172 WASTE CONNECTIONS INC COM 94106B101 12901 134939 SH DFND 2 110806 0 24133 WASTE MGMT INC DEL COM 94106L109 51910 450216 SH DFND 2 418062 0 32154 WATERS CORP COM 941848103 405 1874 SH DFND 2 1851 0 23 WATSCO INC COM 942622200 2728 16677 SH DFND 2 14381 0 2296 WATTS WATER TECHNOLOGIES INC CL A 942749102 778 8306 SH DFND 2 5520 0 2786 WEBSTER FINL CORP CONN COM 947890109 134 2820 SH DFND 2 1920 0 900 WEIBO CORP SPONSORED ADR 948596101 341 7828 SH DFND 2 7705 0 123 WEIBO CORP NOTE 1.250%11/1 948596AC5 21 20769 PRN DFND 2 20769 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 290 15175 SH DFND 2 15175 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 822 29891 SH DFND 2 29304 0 587 WELBILT INC COM 949090104 66 3927 SH DFND 2 3927 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1408 4951 SH DFND 2 4901 0 50 WELLS FARGO CO NEW COM 949746101 93478 1975096 SH DFND 2 1913487 0 61609 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5134 3763 SH DFND 2 3437 0 326 WELLS FARGO MULTI SECTOR INC COM 94987D101 2381 189611 SH DFND 2 183754 0 5857 WELLTOWER INC COM 95040Q104 25826 316434 SH DFND 2 297769 0 18665 WENDYS CO COM 95058W100 98 5014 SH DFND 2 4914 0 100 WERNER ENTERPRISES INC COM 950755108 471 15161 SH DFND 2 14761 0 400 WESBANCO INC COM 950810101 311 8024 SH DFND 2 8024 0 0 WESCO INTL INC COM 95082P105 3 64 SH DFND 2 64 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4011 31755 SH DFND 2 30708 0 1047 WESTERN ALLIANCE BANCORP COM 957638109 780 17450 SH DFND 2 17135 0 315 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1048 76297 SH DFND 2 66037 0 10260 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2026 141657 SH DFND 2 126597 0 15060 WESTERN ASSET GLB HI INCOME COM 95766B109 351 35352 SH DFND 2 35352 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 153 21599 SH DFND 2 21599 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 141 27440 SH DFND 2 27440 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 241 17535 SH DFND 2 17535 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1724 148018 SH DFND 2 145772 0 2246 WESTERN AST INFL LKD OPP & I COM 95766R104 1573 140007 SH DFND 2 132744 0 7263 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 173 11508 SH DFND 2 11410 0 98 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 141 8174 SH DFND 2 8174 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 120 12050 SH DFND 2 12050 0 0 WESTERN DIGITAL CORP COM 958102105 16892 354246 SH DFND 2 214324 0 139922 WESTERN ASSET INTM MUNI FD I COM 958435109 164 18366 SH DFND 2 18366 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2310 75158 SH DFND 2 75158 0 0 WESTERN UN CO COM 959802109 1634 81985 SH DFND 2 81071 0 914 WESTLAKE CHEM CORP COM 960413102 4291 62160 SH DFND 2 60035 0 2125 WESTROCK CO COM 96145D105 2001 54822 SH DFND 2 53927 0 895 WEX INC COM 96208T104 300 1431 SH DFND 2 1387 0 44 WEYERHAEUSER CO COM 962166104 17848 677114 SH DFND 2 661362 0 15752 WHEATON PRECIOUS METALS CORP COM 962879102 486 20045 SH DFND 2 18745 0 1300 WHIRLPOOL CORP COM 963320106 2077 14614 SH DFND 2 12728 0 1886 WHITING PETE CORP NEW COM NEW 966387409 60 3315 SH DFND 2 2940 0 375 WILEY JOHN & SONS INC CL A 968223206 74 1606 SH DFND 2 1606 0 0 WILLIAMS COS INC DEL COM 969457100 68377 2438597 SH DFND 2 2363279 0 75318 WILLIAMS SONOMA INC COM 969904101 5989 92226 SH DFND 2 90926 0 1300 WINTRUST FINL CORP COM 97650W108 1980 26502 SH DFND 2 24276 0 2226 WISDOMTREE TR US TOTAL DIVIDND 97717W109 417 4294 SH DFND 2 4294 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 204 2800 SH DFND 2 2650 0 150 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1088 23066 SH DFND 2 22986 0 80 WISDOMTREE TR US LARGECAP DIVD 97717W307 2735 28201 SH DFND 2 28101 0 100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1636 36646 SH DFND 2 36566 0 80 WISDOMTREE TR GLB EX US RL EST 97717W331 530 17374 SH DFND 2 17374 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 210 9008 SH DFND 2 9008 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5806 160183 SH DFND 2 157153 0 3030 WISDOMTREE TR US SMALLCAP FUND 97717W562 1984 55115 SH DFND 2 54215 0 900 WISDOMTREE TR US MIDCAP FUND 97717W570 1425 35582 SH DFND 2 35582 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1449 53433 SH DFND 2 52614 0 819 WISDOMTREE TR INTL EQUITY FD 97717W703 902 17673 SH DFND 2 17673 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1277 19586 SH DFND 2 19500 0 86 WISDOMTREE TR JAPN HEDGE EQT 97717W851 582 11902 SH DFND 2 7544 0 4358 WISDOMTREE TR EUROPE SMCP DV 97717W869 557 9524 SH DFND 2 9524 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6654 230442 SH DFND 2 230442 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 501 15227 SH DFND 2 8542 0 6685 WISDOMTREE TR US QTLY DIV GRT 97717X669 2901 66410 SH DFND 2 65343 0 1067 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 918 13887 SH DFND 2 13887 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 209 6950 SH DFND 2 6950 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1050 37980 SH DFND 2 35597 0 2383 WOODWARD INC COM 980745103 1052 9277 SH DFND 2 9137 0 140 WORKDAY INC CL A 98138H101 1134 5514 SH DFND 2 5313 0 201 WORLDPAY INC CL A 981558109 2482 20215 SH DFND 2 19220 0 995 WORLD WRESTLING ENTMT INC CL A 98156Q108 458 6336 SH DFND 2 6336 0 0 WORTHINGTON INDS INC COM 981811102 215 5311 SH DFND 2 5311 0 0 WPX ENERGY INC COM 98212B103 2003 176123 SH DFND 2 171103 0 5020 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 30 30275 PRN DFND 2 30275 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 513 11671 SH DFND 2 9428 0 2243 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1053 18754 SH DFND 2 16166 0 2588 WYNN RESORTS LTD COM 983134107 1607 13031 SH DFND 2 12319 0 712 XPO LOGISTICS INC COM 983793100 602 10313 SH DFND 2 9694 0 619 XCEL ENERGY INC COM 98389B100 4958 83678 SH DFND 2 54788 0 28890 XILINX INC COM 983919101 3391 28783 SH DFND 2 26658 0 2125 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 149 16280 SH DFND 2 16280 0 0 XEROX CORP COM NEW 984121608 598 16796 SH DFND 2 16027 0 769 XYLEM INC COM 98419M100 3415 40794 SH DFND 2 38087 0 2707 Y MABS THERAPEUTICS INC COM 984241109 2287 100000 SH DFND 2 100000 0 0 YAMANA GOLD INC COM 98462Y100 139 59473 SH DFND 2 58849 0 624 YETI HLDGS INC COM 98585X104 1678 57955 SH DFND 2 30041 0 27914 YUM BRANDS INC COM 988498101 9347 84289 SH DFND 2 75048 0 9241 YUM CHINA HLDGS INC COM 98850P109 1695 36527 SH DFND 2 33394 0 3133 ZAYO GROUP HLDGS INC COM 98919V105 1021 31020 SH DFND 2 30743 0 277 ZEBRA TECHNOLOGIES CORP CL A 989207105 15474 73910 SH DFND 2 68293 0 5617 ZENDESK INC COM 98936J101 806 9014 SH DFND 2 8872 0 142 ZILLOW GROUP INC CL A 98954M101 214 4741 SH DFND 2 4741 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1217 26272 SH DFND 2 26020 0 252 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 19 19238 PRN DFND 2 19238 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6856 58160 SH DFND 2 55072 0 3088 ZIONS BANCORPORATION N A COM 989701107 10158 220793 SH DFND 2 210931 0 9862 ZIOPHARM ONCOLOGY INC COM 98973P101 0 56 SH DFND 2 56 0 0 ZIX CORP COM 98974P100 24 2665 SH DFND 2 2665 0 0 ZOETIS INC CL A 98978V103 25070 221696 SH DFND 2 202938 0 18758 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2739 143400 SH DFND 2 139825 0 3575 ZSCALER INC COM 98980G102 2338 30459 SH DFND 2 30311 0 148 ZYMEWORKS INC COM 98985W102 609 27771 SH DFND 2 27771 0 0 ZYNGA INC CL A 98986T108 707 115349 SH DFND 2 113676 0 1673 DEUTSCHE BANK AG NAMEN AKT D18190898 84 11011 SH DFND 2 11011 0 0 ADIENT PLC ORD SHS G0084W101 957 39697 SH DFND 2 39047 0 650 ALKERMES PLC SHS G01767105 134 5986 SH DFND 2 981 0 5005 ALLEGION PUB LTD CO ORD SHS G0176J109 2581 23266 SH DFND 2 21117 0 2149 ALLERGAN PLC SHS G0177J108 12431 73922 SH DFND 2 71977 0 1945 AMCOR PLC ORD G0250X107 2435 205730 SH DFND 2 203320 0 2410 AMDOCS LTD SHS G02602103 6952 112901 SH DFND 2 105446 0 7455 AMBARELLA INC SHS G037AX101 695 15871 SH DFND 2 15668 0 203 AON PLC SHS CL A G0408V102 2862 14802 SH DFND 2 14573 0 229 ARCH CAP GROUP LTD ORD G0450A105 3053 82362 SH DFND 2 80238 0 2124 ARGO GROUP INTL HLDGS LTD COM G0464B107 196 2673 SH DFND 2 2619 0 54 ASSURED GUARANTY LTD COM G0585R106 211 4977 SH DFND 2 4049 0 928 ATLASSIAN CORP PLC CL A G06242104 165 1253 SH DFND 2 1028 0 225 ATHENE HLDG LTD CL A G0684D107 286 6704 SH DFND 2 6704 0 0 AXALTA COATING SYS LTD COM G0750C108 4709 157898 SH DFND 2 155320 0 2578 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1394 41188 SH DFND 2 29897 0 11291 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 100 SH DFND 2 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117425 635720 SH DFND 2 613725 0 21995 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 237 12542 SH DFND 2 7042 0 5500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 526 12229 SH DFND 2 11611 0 618 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 551 16040 SH DFND 2 15386 0 654 BUNGE LIMITED COM G16962105 897 15991 SH DFND 2 15561 0 430 CAPRI HOLDINGS LIMITED SHS G1890L107 25 694 SH DFND 2 694 0 0 COSAN LTD SHS A G25343107 1263 94922 SH DFND 2 90284 0 4638 COCA COLA EUROPEAN PARTNERS SHS G25839104 5385 95186 SH DFND 2 92969 0 2217 EATON CORP PLC SHS G29183103 22241 268319 SH DFND 2 251404 0 16915 ENDO INTL PLC SHS G30401106 332 80370 SH DFND 2 77870 0 2500 ENSCO ROWAN PLC SHS CLASS A G3166L100 395 47298 SH DFND 2 47298 0 0 ESSENT GROUP LTD COM G3198U102 337 7294 SH DFND 2 6834 0 460 EVEREST RE GROUP LTD COM G3223R108 664 2803 SH DFND 2 2515 0 288 FERROGLOBE PLC SHS G33856108 207 130952 SH DFND 2 126576 0 4376 GENPACT LIMITED SHS G3922B107 1211 31761 SH DFND 2 31347 0 414 HELEN OF TROY CORP LTD COM G4388N106 1055 7907 SH DFND 2 7853 0 54 HERBALIFE NUTRITION LTD COM SHS G4412G101 60 1419 SH DFND 2 1419 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 2070 86690 SH DFND 2 69156 0 17534 ICON PLC SHS G4705A100 6475 42274 SH DFND 2 40768 0 1506 IHS MARKIT LTD SHS G47567105 14152 222643 SH DFND 2 218893 0 3750 INGERSOLL-RAND PLC SHS G47791101 8340 65831 SH DFND 2 59617 0 6214 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1448 111832 SH DFND 2 110597 0 1235 INVESCO LTD SHS G491BT108 14797 726775 SH DFND 2 697362 0 29413 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3983 27935 SH DFND 2 27924 0 11 JOHNSON CTLS INTL PLC SHS G51502105 9525 230663 SH DFND 2 221801 0 8862 LAZARD LTD SHS A G54050102 1884 55169 SH DFND 2 44492 0 10677 LIBERTY GLOBAL PLC SHS CL C G5480U120 1521 57334 SH DFND 2 56284 0 1050 LINDE PLC SHS G5494J103 105143 524926 SH DFND 2 508885 0 16041 LIVANOVA PLC SHS G5509L101 927 12166 SH DFND 2 11934 0 232 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1787 74175 SH DFND 2 69883 0 4292 MEDTRONIC PLC SHS G5960L103 94355 969973 SH DFND 2 941814 0 28159 APTIV PLC SHS G6095L109 3548 43894 SH DFND 2 43844 0 50 NABORS INDUSTRIES LTD SHS G6359F103 2185 753971 SH DFND 2 753971 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 725 33878 SH DFND 2 30706 0 3172 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3453 64701 SH DFND 2 56545 0 8156 NOVOCURE LTD ORD SHS G6674U108 159 2550 SH DFND 2 2550 0 0 NVENT ELECTRIC PLC SHS G6700G107 4787 192814 SH DFND 2 185640 0 7174 PAGSEGURO DIGITAL LTD COM CL A G68707101 961 24670 SH DFND 2 24441 0 229 RENAISSANCERE HOLDINGS LTD COM G7496G103 53 292 SH DFND 2 292 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9340 198327 SH DFND 2 194062 0 4265 PENTAIR PLC SHS G7S00T104 5046 136175 SH DFND 2 129556 0 6619 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4168 84894 SH DFND 2 84524 0 370 SINA CORP ORD G81477104 3265 74715 SH DFND 2 72354 0 2361 SMART GLOBAL HLDGS INC SHS G8232Y101 1562 68177 SH DFND 2 58793 0 9384 STERIS PLC SHS USD G8473T100 6169 41380 SH DFND 2 40548 0 832 STONECO LTD COM CL A G85158106 497 16945 SH DFND 2 16729 0 216 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 53 16800 SH DFND 2 16800 0 0 TECHNIPFMC PLC COM G87110105 367 14096 SH DFND 2 14027 0 69 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 195 11768 SH DFND 2 11705 0 63 TRITON INTL LTD CL A G9078F107 357 10939 SH DFND 2 10939 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1353 105160 SH DFND 2 95460 0 9700 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 964 293941 SH DFND 2 261541 0 32400 GOLAR LNG LTD BERMUDA SHS G9456A100 4709 254247 SH DFND 2 29136 0 225111 WHITE MTNS INS GROUP LTD COM G9618E107 2828 2805 SH DFND 2 2765 0 40 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3224 16763 SH DFND 2 13927 0 2836 PERRIGO CO PLC SHS G97822103 548 11442 SH DFND 2 11341 0 101 ALCON INC ORD SHS H01301128 13157 213867 SH DFND 2 209385 0 4482 CHUBB LIMITED COM H1467J104 87434 593994 SH DFND 2 567052 0 26942 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 399 8304 SH DFND 2 5611 0 2693 GARMIN LTD SHS H2906T109 505 6321 SH DFND 2 6221 0 100 UBS GROUP AG SHS H42097107 4738 401164 SH DFND 2 396685 0 4479 LOGITECH INTL S A SHS H50430232 1601 40036 SH DFND 2 19849 0 20187 TE CONNECTIVITY LTD REG SHS H84989104 37586 392341 SH DFND 2 381519 0 10822 TRANSOCEAN LTD REG SHS H8817H100 2030 315185 SH DFND 2 314385 0 800 GLOBANT S A COM L44385109 2597 25573 SH DFND 2 25146 0 427 SPOTIFY TECHNOLOGY S A SHS L8681T102 1099 7427 SH DFND 2 6936 0 491 CHECK POINT SOFTWARE TECH LT ORD M22465104 1536 13280 SH DFND 2 12461 0 819 CYBERARK SOFTWARE LTD SHS M2682V108 1648 12904 SH DFND 2 12904 0 0 ELBIT SYS LTD ORD M3760D101 1100 7363 SH DFND 2 7363 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 114 15720 SH DFND 2 14620 0 1100 MELLANOX TECHNOLOGIES LTD SHS M51363113 8019 72406 SH DFND 2 72158 0 248 ISRAEL CHEMICALS LTD SHS M5920A109 797 148652 SH DFND 2 10860 0 137792 KORNIT DIGITAL LTD SHS M6372Q113 725 22943 SH DFND 2 22943 0 0 WIX COM LTD SHS M98068105 460 3238 SH DFND 2 3238 0 0 AERCAP HOLDINGS NV SHS N00985106 1106 21352 SH DFND 2 17154 0 4198 AFFIMED N V COM N01045108 33 11500 SH DFND 2 11500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9884 47814 SH DFND 2 46768 0 1046 CIMPRESS N V SHS EURO N20146101 34 360 SH DFND 2 360 0 0 CNH INDL N V SHS N20944109 17 1686 SH DFND 2 1686 0 0 CONSTELLIUM NV CL A N22035104 479 47701 SH DFND 2 39751 0 7950 CORE LABORATORIES N V COM N22717107 2129 40516 SH DFND 2 38509 0 2007 FERRARI N V COM N3167Y103 10522 65242 SH DFND 2 51864 0 13378 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 373 26877 SH DFND 2 24521 0 2356 INTERXION HOLDING N.V SHS N47279109 1575 20477 SH DFND 2 17865 0 2612 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25791 299237 SH DFND 2 289797 0 9440 MYLAN N V SHS EURO N59465109 12099 634346 SH DFND 2 629782 0 4564 NXP SEMICONDUCTORS N V COM N6596X109 3185 32631 SH DFND 2 31922 0 709 WRIGHT MED GROUP N V ORD SHS N96617118 2304 77123 SH DFND 2 76580 0 543 YANDEX N V SHS CLASS A N97284108 1122 29726 SH DFND 2 29448 0 278 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21966 181877 SH DFND 2 171192 0 10685 DIANA SHIPPING INC COM Y2066G104 3321 1004671 SH DFND 2 996764 0 7907 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 52 34589 SH DFND 2 34589 0 0 FLEX LTD ORD Y2573F102 467 47222 SH DFND 2 39241 0 7981 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 290 13726 SH DFND 2 12826 0 900 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4688 414919 SH DFND 2 19920 0 394999 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 672 38641 SH DFND 2 38041 0 600 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 210 10928 SH DFND 2 10928 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1368 146215 SH DFND 2 127065 0 19150 SCORPIO BULKERS INC COM Y7546A122 0 132 SH DFND 2 132 0 0 SEASPAN CORP SHS Y75638109 118 11950 SH DFND 2 8950 0 3000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 623 SH DFND 2 623 0 0 ABB LTD SPONSORED ADR 000375204 433 21621 SH DFND 3 21621 0 0 AT&T INC COM 00206R102 3133 93483 SH DFND 3 93483 0 0 ABBVIE INC COM 00287Y109 3102 42652 SH DFND 3 42652 0 0 ACTIVISION BLIZZARD INC COM 00507V109 400 8472 SH DFND 3 8472 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 531 3133 SH DFND 3 3133 0 0 ALLSTATE CORP COM 020002101 432 4250 SH DFND 3 4250 0 0 ALPHABET INC CAP STK CL A 02079K305 542 501 SH DFND 3 501 0 0 AMAZON COM INC COM 023135106 716 378 SH DFND 3 378 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 337 3803 SH DFND 3 3803 0 0 APPLE INC COM 037833100 1407 7108 SH DFND 3 7108 0 0 BECTON DICKINSON & CO COM 075887109 511 2028 SH DFND 3 2028 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 689 3230 SH DFND 3 3230 0 0 BLACKROCK INC COM 09247X101 608 1295 SH DFND 3 1295 0 0 BOEING CO COM 097023105 752 2065 SH DFND 3 2065 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 344 7589 SH DFND 3 7589 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 601 12570 SH DFND 3 12570 0 0 CARDINAL HEALTH INC COM 14149Y108 2998 63652 SH DFND 3 63652 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2795 60041 SH DFND 3 60041 0 0 CHEMICAL FINL CORP COM 163731102 412 10013 SH DFND 3 10013 0 0 CHEVRON CORP NEW COM 166764100 3043 24451 SH DFND 3 24451 0 0 CIMAREX ENERGY CO COM 171798101 248 4181 SH DFND 3 4181 0 0 CISCO SYS INC COM 17275R102 3386 61860 SH DFND 3 61860 0 0 COCA COLA CO COM 191216100 3289 64586 SH DFND 3 64586 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 383 6037 SH DFND 3 6037 0 0 CONSTELLATION BRANDS INC CL A 21036P108 501 2543 SH DFND 3 2543 0 0 COSTCO WHSL CORP NEW COM 22160K105 495 1872 SH DFND 3 1872 0 0 DXC TECHNOLOGY CO COM 23355L106 446 8088 SH DFND 3 8088 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 725 4204 SH DFND 3 4204 0 0 DIAMONDBACK ENERGY INC COM 25278X109 445 4084 SH DFND 3 4084 0 0 DIGITAL RLTY TR INC COM 253868103 3249 27584 SH DFND 3 27584 0 0 DOMINION ENERGY INC COM 25746U109 464 5996 SH DFND 3 5996 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3085 34968 SH DFND 3 34968 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 390 8748 SH DFND 3 8748 0 0 EAST WEST BANCORP INC COM 27579R104 417 8913 SH DFND 3 8913 0 0 ENBRIDGE INC COM 29250N105 3031 84000 SH DFND 3 84000 0 0 EVERCORE INC CLASS A 29977A105 411 4638 SH DFND 3 4638 0 0 EXPEDIA GROUP INC COM NEW 30212P303 442 3326 SH DFND 3 3326 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 499 12791 SH DFND 3 12791 0 0 GENERAL DYNAMICS CORP COM 369550108 384 2112 SH DFND 3 2112 0 0 HOME DEPOT INC COM 437076102 488 2347 SH DFND 3 2347 0 0 HUMANA INC COM 444859102 449 1691 SH DFND 3 1691 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3324 24106 SH DFND 3 24106 0 0 INTL PAPER CO COM 460146103 2693 62148 SH DFND 3 62148 0 0 IRON MTN INC NEW COM 46284V101 2971 94927 SH DFND 3 94927 0 0 KIMBERLY CLARK CORP COM 494368103 3477 26088 SH DFND 3 26088 0 0 LAUDER ESTEE COS INC CL A 518439104 671 3664 SH DFND 3 3664 0 0 LINCOLN ELEC HLDGS INC COM 533900106 456 5540 SH DFND 3 5540 0 0 MASTERCARD INC CL A 57636Q104 728 2751 SH DFND 3 2751 0 0 NETAPP INC COM 64110D104 418 6778 SH DFND 3 6778 0 0 NIKE INC CL B 654106103 640 7623 SH DFND 3 7623 0 0 NORTHROP GRUMMAN CORP COM 666807102 552 1707 SH DFND 3 1707 0 0 ONEOK INC NEW COM 682680103 3313 48156 SH DFND 3 48156 0 0 PAYPAL HLDGS INC COM 70450Y103 700 6118 SH DFND 3 6118 0 0 PFIZER INC COM 717081103 3168 73123 SH DFND 3 73123 0 0 PHILIP MORRIS INTL INC COM 718172109 3219 40994 SH DFND 3 40994 0 0 QUALCOMM INC COM 747525103 4650 61118 SH DFND 3 61118 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 369 3653 SH DFND 3 3653 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 485 8425 SH DFND 3 8425 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2989 18707 SH DFND 3 18707 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 433 5610 SH DFND 3 5610 0 0 SOUTHERN CO COM 842587107 3511 63508 SH DFND 3 63508 0 0 SUNTRUST BKS INC COM 867914103 3095 49256 SH DFND 3 49256 0 0 UNILEVER PLC SPON ADR NEW 904767704 721 11642 SH DFND 3 11642 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3340 39010 SH DFND 3 39010 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3543 62028 SH DFND 3 62028 0 0 WELLS FARGO CO NEW COM 949746101 2945 62237 SH DFND 3 62237 0 0 WILLIAMS COS INC DEL COM 969457100 3206 114350 SH DFND 3 114350 0 0 TE CONNECTIVITY LTD REG SHS H84989104 677 7066 SH DFND 3 7066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 445 5171 SH DFND 3 5171 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 475 3919 SH DFND 3 3919 0 0 ABB LTD SPONSORED ADR 000375204 47 2438 SH DFND 4 2438 0 0 AES CORP COM 00130H105 5 292 SH DFND 4 292 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 232 23459 SH DFND 4 1000 0 22459 AMC NETWORKS INC CL A 00164V103 2 28 SH DFND 4 28 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6 117 SH DFND 4 117 0 0 ASGN INC COM 00191U102 1 22 SH DFND 4 22 0 0 AT&T INC COM 00206R102 1164 34765 SH DFND 4 33866 0 899 AARONS INC COM PAR $0.50 002535300 1 14 SH DFND 4 14 0 0 ABBOTT LABS COM 002824100 4122 49083 SH DFND 4 40060 0 9023 ABBVIE INC COM 00287Y109 1333 18350 SH DFND 4 16361 0 1989 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 77 SH DFND 4 77 0 0 ACTIVISION BLIZZARD INC COM 00507V109 45 1006 SH DFND 4 1006 0 0 ACUITY BRANDS INC COM 00508Y102 12 85 SH DFND 4 85 0 0 ADOBE INC COM 00724F101 384 1291 SH DFND 4 1291 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 18 115 SH DFND 4 115 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 11 118 SH DFND 4 118 0 0 AIR PRODS & CHEMS INC COM 009158106 10 42 SH DFND 4 42 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24 296 SH DFND 4 296 0 0 ALASKA AIR GROUP INC COM 011659109 8 128 SH DFND 4 128 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 36 275 SH DFND 4 275 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300 1776 SH DFND 4 1776 0 0 ALIGN TECHNOLOGY INC COM 016255101 23 85 SH DFND 4 85 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 7 51 SH DFND 4 51 0 0 ALLSTATE CORP COM 020002101 48 482 SH DFND 4 413 0 69 ALPHABET INC CAP STK CL C 02079K107 442 411 SH DFND 4 364 0 47 ALPHABET INC CAP STK CL A 02079K305 848 796 SH DFND 4 786 0 10 ALTICE USA INC CL A 02156K103 244 10037 SH DFND 4 636 0 9401 ALTRIA GROUP INC COM 02209S103 1752 37001 SH DFND 4 27834 0 9167 AMARIN CORP PLC SPONS ADR NEW 023111206 39 2047 SH DFND 4 0 0 2047 AMAZON COM INC COM 023135106 1852 976 SH DFND 4 935 0 41 AMEDISYS INC COM 023436108 16 127 SH DFND 4 127 0 0 AMERCO COM 023586100 19 50 SH DFND 4 50 0 0 AMERICAN EXPRESS CO COM 025816109 100 815 SH DFND 4 773 0 42 AMERICAN INTL GROUP INC COM NEW 026874784 15 283 SH DFND 4 146 0 137 AMERICAN TOWER CORP NEW COM 03027X100 256 1258 SH DFND 4 1243 0 15 AMERICAN WTR WKS CO INC NEW COM 030420103 83 707 SH DFND 4 412 0 295 AMERICAN WOODMARK CORPORATIO COM 030506109 2 20 SH DFND 4 20 0 0 AMERIPRISE FINL INC COM 03076C106 1 8 SH DFND 4 8 0 0 AMETEK INC NEW COM 031100100 63 701 SH DFND 4 701 0 0 AMGEN INC COM 031162100 431 2338 SH DFND 4 2119 0 219 AMPHENOL CORP NEW CL A 032095101 4 41 SH DFND 4 41 0 0 ANADARKO PETE CORP COM 032511107 8 116 SH DFND 4 116 0 0 ANALOG DEVICES INC COM 032654105 57 511 SH DFND 4 373 0 138 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 117 1345 SH DFND 4 1345 0 0 ANSYS INC COM 03662Q105 23 117 SH DFND 4 117 0 0 ANTHEM INC COM 036752103 20 73 SH DFND 4 5 0 68 APACHE CORP COM 037411105 55 1935 SH DFND 4 1935 0 0 APPLE INC COM 037833100 1589 7988 SH DFND 4 7571 0 417 APPLIED MATLS INC COM 038222105 330 7267 SH DFND 4 7267 0 0 AQUA AMERICA INC COM 03836W103 132 3207 SH DFND 4 3182 0 25 ARAMARK COM 03852U106 23 626 SH DFND 4 626 0 0 ARCONIC INC COM 03965L100 18 691 SH DFND 4 691 0 0 ARES CAP CORP COM 04010L103 374 20720 SH DFND 4 20033 0 687 ASPEN TECHNOLOGY INC COM 045327103 8 65 SH DFND 4 65 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 72 SH DFND 4 72 0 0 AUTODESK INC COM 052769106 5 34 SH DFND 4 34 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 184 1144 SH DFND 4 1136 0 8 AVALONBAY CMNTYS INC COM 053484101 7 34 SH DFND 4 9 0 25 AVERY DENNISON CORP COM 053611109 1 9 SH DFND 4 9 0 0 AVISTA CORP COM 05379B107 12 261 SH DFND 4 261 0 0 BB&T CORP COM 054937107 10 202 SH DFND 4 22 0 180 BOK FINL CORP COM NEW 05561Q201 12 164 SH DFND 4 164 0 0 BP PLC SPONSORED ADR 055622104 20 467 SH DFND 4 141 0 326 BWX TECHNOLOGIES INC COM 05605H100 13 240 SH DFND 4 55 0 185 BAKER HUGHES A GE CO CL A 05722G100 232 9382 SH DFND 4 9098 0 284 BALL CORP COM 058498106 4 61 SH DFND 4 17 0 44 BANK AMER CORP COM 060505104 708 24354 SH DFND 4 23352 0 1002 BANK AMER CORP 7.25%CNV PFD L 060505682 43 31 SH DFND 4 7 0 24 BANK NEW YORK MELLON CORP COM 064058100 53 1191 SH DFND 4 1191 0 0 BARNES GROUP INC COM 067806109 1 22 SH DFND 4 22 0 0 BARRICK GOLD CORPORATION COM 067901108 47 2950 SH DFND 4 100 0 2850 BAXTER INTL INC COM 071813109 115 1332 SH DFND 4 1260 0 72 BECTON DICKINSON & CO COM 075887109 327 1257 SH DFND 4 1252 0 5 BERKLEY W R CORP COM 084423102 4 55 SH DFND 4 55 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4889 22942 SH DFND 4 21907 0 1035 BEST BUY INC COM 086516101 20 297 SH DFND 4 252 0 45 BIOMARIN PHARMACEUTICAL INC COM 09061G101 31 335 SH DFND 4 335 0 0 BIOGEN INC COM 09062X103 25 108 SH DFND 4 108 0 0 BIOTELEMETRY INC COM 090672106 2 40 SH DFND 4 40 0 0 BLACKLINE INC COM 09239B109 17 302 SH DFND 4 302 0 0 BLACKROCK INC COM 09247X101 85 182 SH DFND 4 182 0 0 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 BLACKROCK TCP CAP CORP COM 09259E108 137 9458 SH DFND 4 9167 0 291 BLOOM ENERGY CORP COM CL A 093712107 0 40 SH DFND 4 40 0 0 BOEING CO COM 097023105 240 662 SH DFND 4 662 0 0 BOOKING HLDGS INC COM 09857L108 122 65 SH DFND 4 60 0 5 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 42 SH DFND 4 42 0 0 BORGWARNER INC COM 099724106 3 80 SH DFND 4 80 0 0 BOSTON BEER INC CL A 100557107 5 12 SH DFND 4 12 0 0 BOSTON PROPERTIES INC COM 101121101 33 249 SH DFND 4 213 0 36 BOSTON SCIENTIFIC CORP COM 101137107 310 7275 SH DFND 4 6926 0 349 BOTTOMLINE TECH DEL INC COM 101388106 1 24 SH DFND 4 24 0 0 BRINKER INTL INC COM 109641100 6 145 SH DFND 4 145 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 745 16386 SH DFND 4 16183 0 203 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 132 SH DFND 4 132 0 0 BROADCOM INC COM 11135F101 28 96 SH DFND 4 96 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 80 1662 SH DFND 4 1499 0 163 CDK GLOBAL INC COM 12508E101 11 218 SH DFND 4 66 0 152 CDW CORP COM 12514G108 32 283 SH DFND 4 229 0 54 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 151 SH DFND 4 151 0 0 CIGNA CORP NEW COM 125523100 11 69 SH DFND 4 69 0 0 CME GROUP INC COM 12572Q105 9 44 SH DFND 4 44 0 0 CMS ENERGY CORP COM 125896100 7 126 SH DFND 4 34 0 92 CSX CORP COM 126408103 2 27 SH DFND 4 27 0 0 CVS HEALTH CORP COM 126650100 375 6837 SH DFND 4 6628 0 209 CABOT OIL & GAS CORP COM 127097103 8 339 SH DFND 4 39 0 300 CADENCE BANCORPORATION CL A 12739A100 11 533 SH DFND 4 533 0 0 CALLAWAY GOLF CO COM 131193104 2 93 SH DFND 4 93 0 0 CAMBREX CORP COM 132011107 14 285 SH DFND 4 285 0 0 CANADIAN NATL RY CO COM 136375102 67 715 SH DFND 4 385 0 330 CANADIAN PAC RY LTD COM 13645T100 219 926 SH DFND 4 926 0 0 CAPITAL ONE FINL CORP COM 14040H105 64 712 SH DFND 4 712 0 0 CARDINAL HEALTH INC COM 14149Y108 404 8519 SH DFND 4 8414 0 105 CARLISLE COS INC COM 142339100 10 72 SH DFND 4 72 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 146 6355 SH DFND 4 147 0 6208 CARMAX INC COM 143130102 8 93 SH DFND 4 0 0 93 CARNIVAL CORP UNIT 99/99/9999 143658300 607 13042 SH DFND 4 12790 0 252 CASEYS GEN STORES INC COM 147528103 4 24 SH DFND 4 24 0 0 CATERPILLAR INC DEL COM 149123101 29 208 SH DFND 4 208 0 0 CELGENE CORP COM 151020104 4 44 SH DFND 4 44 0 0 CENTENE CORP DEL COM 15135B101 83 1598 SH DFND 4 1448 0 150 CENTERPOINT ENERGY INC COM 15189T107 10 338 SH DFND 4 338 0 0 CERNER CORP COM 156782104 10 138 SH DFND 4 138 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 30 SH DFND 4 30 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 5 13 SH DFND 4 13 0 0 CHEESECAKE FACTORY INC COM 163072101 2 39 SH DFND 4 39 0 0 CHEGG INC COM 163092109 2 43 SH DFND 4 43 0 0 CHEMED CORP NEW COM 16359R103 20 56 SH DFND 4 56 0 0 CHEMICAL FINL CORP COM 163731102 35 900 SH DFND 4 900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 509 7431 SH DFND 4 4080 0 3351 CHEVRON CORP NEW COM 166764100 735 5886 SH DFND 4 5398 0 488 CHILDRENS PL INC COM 168905107 11 109 SH DFND 4 109 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 787 1076 SH DFND 4 703 0 373 CHURCH & DWIGHT INC COM 171340102 526 7123 SH DFND 4 6818 0 305 CIENA CORP COM NEW 171779309 269 6467 SH DFND 4 6467 0 0 CIMAREX ENERGY CO COM 171798101 29 483 SH DFND 4 483 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 4702 86028 SH DFND 4 75090 0 10938 CINTAS CORP COM 172908105 7 28 SH DFND 4 28 0 0 CITIGROUP INC COM NEW 172967424 5 73 SH DFND 4 73 0 0 CITIZENS FINL GROUP INC COM 174610105 33 968 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 4659 91375 SH DFND 4 79110 0 12265 CODEXIS INC COM 192005106 2 119 SH DFND 4 119 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 1222 SH DFND 4 1031 0 191 COLGATE PALMOLIVE CO COM 194162103 27 368 SH DFND 4 368 0 0 COMFORT SYS USA INC COM 199908104 2 40 SH DFND 4 40 0 0 COMCAST CORP NEW CL A 20030N101 355 8401 SH DFND 4 7959 0 442 CONAGRA BRANDS INC COM 205887102 9 304 SH DFND 4 304 0 0 CONCHO RES INC COM 20605P101 10 93 SH DFND 4 93 0 0 CONOCOPHILLIPS COM 20825C104 23 373 SH DFND 4 47 0 326 CONSTELLATION BRANDS INC CL A 21036P108 681 3436 SH DFND 4 2928 0 508 CONTINENTAL RESOURCES INC COM 212015101 9 225 SH DFND 4 0 0 225 COOPER COS INC COM NEW 216648402 352 1051 SH DFND 4 1051 0 0 COPART INC COM 217204106 10 142 SH DFND 4 73 0 69 CORCEPT THERAPEUTICS INC COM 218352102 9 742 SH DFND 4 742 0 0 CORECIVIC INC COM 21871N101 1 43 SH DFND 4 43 0 0 CORNING INC COM 219350105 604 18190 SH DFND 4 16126 0 2064 CORTEVA INC COM 22052L104 69 2219 SH DFND 4 1559 0 660 COSTCO WHSL CORP NEW COM 22160K105 609 2307 SH DFND 4 2271 0 36 COSTAR GROUP INC COM 22160N109 38 69 SH DFND 4 69 0 0 COUSINS PPTYS INC COM NEW 222795502 1 29 SH DFND 4 29 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 CUBESMART COM 229663109 5 145 SH DFND 4 39 0 106 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 253 SH DFND 4 253 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 5 188 SH DFND 4 188 0 0 D R HORTON INC COM 23331A109 20 469 SH DFND 4 384 0 85 DTE ENERGY CO COM 233331107 14 104 SH DFND 4 104 0 0 DXC TECHNOLOGY CO COM 23355L106 52 940 SH DFND 4 940 0 0 DANA INCORPORATED COM 235825205 2 119 SH DFND 4 119 0 0 DANAHER CORPORATION COM 235851102 761 5332 SH DFND 4 4952 0 380 DARDEN RESTAURANTS INC COM 237194105 180 1488 SH DFND 4 1488 0 0 DECKERS OUTDOOR CORP COM 243537107 8 45 SH DFND 4 45 0 0 DEERE & CO COM 244199105 161 970 SH DFND 4 970 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15 260 SH DFND 4 260 0 0 DENTSPLY SIRONA INC COM 24906P109 2 40 SH DFND 4 40 0 0 DEVON ENERGY CORP NEW COM 25179M103 190 6597 SH DFND 4 533 0 6064 DIAGEO P L C SPON ADR NEW 25243Q205 208 1222 SH DFND 4 1122 0 100 DIAMONDBACK ENERGY INC COM 25278X109 45 418 SH DFND 4 368 0 50 DIGITAL RLTY TR INC COM 253868103 415 3507 SH DFND 4 3464 0 43 DISNEY WALT CO COM DISNEY 254687106 514 3686 SH DFND 4 3543 0 143 DISCOVER FINL SVCS COM 254709108 8 103 SH DFND 4 73 0 30 DISCOVERY INC COM SER A 25470F104 24 807 SH DFND 4 807 0 0 DOCUSIGN INC COM 256163106 3 64 SH DFND 4 64 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3 53 SH DFND 4 53 0 0 DOLLAR GEN CORP NEW COM 256677105 281 2073 SH DFND 4 2073 0 0 DOLLAR TREE INC COM 256746108 7 66 SH DFND 4 0 0 66 DOMINION ENERGY INC COM 25746U109 83 1100 SH DFND 4 900 0 200 DORMAN PRODUCTS INC COM 258278100 2 20 SH DFND 4 20 0 0 DOW INC COM 260557103 374 7657 SH DFND 4 6752 0 905 DROPBOX INC CL A 26210C104 125 4999 SH DFND 4 340 0 4659 DUKE ENERGY CORP NEW COM NEW 26441C204 386 4359 SH DFND 4 4306 0 53 DUPONT DE NEMOURS INC COM 26614N102 187 2493 SH DFND 4 1766 0 727 EOG RES INC COM 26875P101 18 201 SH DFND 4 144 0 57 EQT CORP COM 26884L109 9 574 SH DFND 4 574 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 34 795 SH DFND 4 795 0 0 EAST WEST BANCORP INC COM 27579R104 44 955 SH DFND 4 955 0 0 EASTGROUP PPTY INC COM 277276101 2 16 SH DFND 4 16 0 0 EASTMAN CHEMICAL CO COM 277432100 3 36 SH DFND 4 36 0 0 EATON VANCE MUN BD FD COM 27827X101 9 756 SH DFND 4 756 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 30 2500 SH DFND 4 2500 0 0 EBAY INC COM 278642103 1950 48975 SH DFND 4 40553 0 8422 ECOLAB INC COM 278865100 73 359 SH DFND 4 359 0 0 EDISON INTL COM 281020107 8 114 SH DFND 4 31 0 83 EDITAS MEDICINE INC COM 28106W103 1 50 SH DFND 4 0 0 50 EDWARDS LIFESCIENCES CORP COM 28176E108 268 1452 SH DFND 4 1452 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5 134 SH DFND 4 134 0 0 ELDORADO RESORTS INC COM 28470R102 252 5471 SH DFND 4 5471 0 0 ELECTRONIC ARTS INC COM 285512109 3 31 SH DFND 4 31 0 0 EMERSON ELEC CO COM 291011104 5176 77664 SH DFND 4 62935 0 14729 ENCANA CORP COM 292505104 11 2107 SH DFND 4 2107 0 0 ENBRIDGE INC COM 29250N105 409 11266 SH DFND 4 11031 0 235 ENCOMPASS HEALTH CORP COM 29261A100 17 272 SH DFND 4 272 0 0 ENERSYS COM 29275Y102 1 16 SH DFND 4 16 0 0 ENSIGN GROUP INC COM 29358P101 1 25 SH DFND 4 25 0 0 ENTEGRIS INC COM 29362U104 2 54 SH DFND 4 54 0 0 ENTERGY CORP NEW COM 29364G103 12 128 SH DFND 4 25 0 103 ENTERPRISE FINL SVCS CORP COM 293712105 75 1800 SH DFND 4 1800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 213 7250 SH DFND 4 500 0 6750 EPAM SYS INC COM 29414B104 2 11 SH DFND 4 11 0 0 EQUIFAX INC COM 294429105 2 18 SH DFND 4 18 0 0 EQUINIX INC COM 29444U700 238 462 SH DFND 4 462 0 0 EURONET WORLDWIDE INC COM 298736109 2 13 SH DFND 4 13 0 0 EVERCORE INC CLASS A 29977A105 36 423 SH DFND 4 423 0 0 EVOLENT HEALTH INC CL A 30050B101 3 486 SH DFND 4 486 0 0 EXACT SCIENCES CORP COM 30063P105 108 905 SH DFND 4 0 0 905 EXELON CORP COM 30161N101 12 249 SH DFND 4 249 0 0 EXPEDIA GROUP INC COM NEW 30212P303 57 434 SH DFND 4 434 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 96 SH DFND 4 96 0 0 EXXON MOBIL CORP COM 30231G102 1452 18968 SH DFND 4 16322 0 2646 FLIR SYS INC COM 302445101 12 210 SH DFND 4 125 0 85 F M C CORP COM NEW 302491303 200 2425 SH DFND 4 2075 0 350 FACEBOOK INC CL A 30303M102 1014 5211 SH DFND 4 3908 0 1303 FASTENAL CO COM 311900104 44 1321 SH DFND 4 1321 0 0 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 NATL INFORMATION SV COM 31620M106 10 78 SH DFND 4 21 0 57 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 251 SH DFND 4 251 0 0 FIFTH THIRD BANCORP COM 316773100 12 443 SH DFND 4 443 0 0 FIREEYE INC COM 31816Q101 0 39 SH DFND 4 39 0 0 FIRST AMERN FINL CORP COM 31847R102 13 257 SH DFND 4 74 0 183 FIRST HAWAIIAN INC COM 32051X108 18 609 SH DFND 4 120 0 489 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 694 12311 SH DFND 4 12311 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 60 SH DFND 4 60 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 84 1270 SH DFND 4 1270 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 454 13489 SH DFND 4 13489 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 454 SH DFND 4 454 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 19 650 SH DFND 4 650 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 109 4724 SH DFND 4 4724 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 94 SH DFND 4 94 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 30 424 SH DFND 4 424 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 50 1966 SH DFND 4 1966 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 186 7422 SH DFND 4 7422 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 139 3588 SH DFND 4 3588 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 343 11048 SH DFND 4 11048 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 326 16740 SH DFND 4 16340 0 400 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 82 1363 SH DFND 4 1363 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 228 11239 SH DFND 4 11239 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 187 10664 SH DFND 4 9679 0 985 FISERV INC COM 337738108 31 345 SH DFND 4 345 0 0 FIVE BELOW INC COM 33829M101 18 149 SH DFND 4 149 0 0 FIVE9 INC COM 338307101 3 49 SH DFND 4 49 0 0 FLUOR CORP NEW COM 343412102 4 114 SH DFND 4 114 0 0 FORD MTR CO DEL COM 345370860 5 500 SH DFND 4 500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 197 SH DFND 4 197 0 0 FOX CORP CL A COM 35137L105 4 105 SH DFND 4 29 0 76 FRANCO NEVADA CORP COM 351858105 260 3085 SH DFND 4 33 0 3052 FRANKLIN RES INC COM 354613101 11 302 SH DFND 4 302 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 565 SH DFND 4 565 0 0 FUNKO INC COM CL A 361008105 153 6331 SH DFND 4 96 0 6235 GCI LIBERTY INC COM CLASS A 36164V305 0 11 SH DFND 4 11 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 41 SH DFND 4 41 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 49 SH DFND 4 49 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 46 1172 SH DFND 4 1172 0 0 GARDNER DENVER HLDGS INC COM 36555P107 7 215 SH DFND 4 59 0 156 GENERAL DYNAMICS CORP COM 369550108 34 191 SH DFND 4 191 0 0 GENERAL ELECTRIC CO COM 369604103 552 52513 SH DFND 4 38016 0 14497 GENERAL MLS INC COM 370334104 326 6255 SH DFND 4 5766 0 489 GENERAL MTRS CO COM 37045V100 21 550 SH DFND 4 50 0 500 GENTEX CORP COM 371901109 25 1084 SH DFND 4 1084 0 0 GENUINE PARTS CO COM 372460105 96 906 SH DFND 4 899 0 7 GILEAD SCIENCES INC COM 375558103 14 202 SH DFND 4 114 0 88 GILDAN ACTIVEWEAR INC COM 375916103 209 5399 SH DFND 4 5399 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 491 SH DFND 4 95 0 396 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 426 SH DFND 4 426 0 0 GLU MOBILE INC COM 379890106 1 124 SH DFND 4 124 0 0 GODADDY INC CL A 380237107 3 36 SH DFND 4 36 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32 158 SH DFND 4 137 0 21 GRAINGER W W INC COM 384802104 24 88 SH DFND 4 88 0 0 GRAND CANYON ED INC COM 38526M106 26 223 SH DFND 4 223 0 0 GRUBHUB INC COM 400110102 12 156 SH DFND 4 156 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15 146 SH DFND 4 146 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 183 6396 SH DFND 4 6199 0 197 HDFC BANK LTD SPONSORED ADS 40415F101 2 13 SH DFND 4 13 0 0 HD SUPPLY HLDGS INC COM 40416M105 3 70 SH DFND 4 70 0 0 HALLIBURTON CO COM 406216101 105 4733 SH DFND 4 393 0 4340 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 17 550 SH DFND 4 550 0 0 HEALTHEQUITY INC COM 42226A107 1 22 SH DFND 4 22 0 0 HEICO CORP NEW COM 422806109 37 277 SH DFND 4 277 0 0 HEICO CORP NEW CL A 422806208 234 2254 SH DFND 4 2129 0 125 HENRY JACK & ASSOC INC COM 426281101 6 42 SH DFND 4 42 0 0 HERSHEY CO COM 427866108 76 554 SH DFND 4 297 0 257 HESS CORP COM 42809H107 1 17 SH DFND 4 17 0 0 HEXCEL CORP NEW COM 428291108 7 86 SH DFND 4 42 0 44 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 27 SH DFND 4 27 0 0 HOME BANCSHARES INC COM 436893200 11 620 SH DFND 4 620 0 0 HOME DEPOT INC COM 437076102 309 1496 SH DFND 4 1486 0 10 HONEYWELL INTL INC COM 438516106 94 541 SH DFND 4 364 0 177 HORMEL FOODS CORP COM 440452100 67 1633 SH DFND 4 824 0 809 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 324 12883 SH DFND 4 12468 0 415 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 10 SH DFND 4 10 0 0 HUMANA INC COM 444859102 40 153 SH DFND 4 153 0 0 HUNT J B TRANS SVCS INC COM 445658107 58 645 SH DFND 4 340 0 305 HUNTINGTON BANCSHARES INC COM 446150104 12 877 SH DFND 4 209 0 668 HUNTINGTON INGALLS INDS INC COM 446413106 4 19 SH DFND 4 5 0 14 HUNTSMAN CORP COM 447011107 12 584 SH DFND 4 146 0 438 IAA INC COM 449253103 16 387 SH DFND 4 224 0 163 ICF INTL INC COM 44925C103 1 15 SH DFND 4 15 0 0 ICU MED INC COM 44930G107 2 6 SH DFND 4 6 0 0 ILLINOIS TOOL WKS INC COM 452308109 183 1222 SH DFND 4 1214 0 8 ILLUMINA INC COM 452327109 29 76 SH DFND 4 76 0 0 IMAX CORP COM 45245E109 2 95 SH DFND 4 95 0 0 IMMUNOGEN INC COM 45253H101 0 219 SH DFND 4 219 0 0 INGREDION INC COM 457187102 17 216 SH DFND 4 216 0 0 INSPIRE MED SYS INC COM 457730109 132 2073 SH DFND 4 113 0 1960 INTEL CORP COM 458140100 78 1622 SH DFND 4 1522 0 100 INTER PARFUMS INC COM 458334109 2 31 SH DFND 4 31 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 71 SH DFND 4 71 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 512 5935 SH DFND 4 5835 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 1166 8411 SH DFND 4 7505 0 906 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 77 SH DFND 4 77 0 0 INTL PAPER CO COM 460146103 356 8249 SH DFND 4 8148 0 101 INTERPUBLIC GROUP COS INC COM 460690100 29 1216 SH DFND 4 1216 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1975 10575 SH DFND 4 7307 0 3268 INTUIT COM 461202103 4 15 SH DFND 4 15 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 312 4795 SH DFND 4 4795 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 290 9747 SH DFND 4 9747 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 289 2108 SH DFND 4 2108 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 154 8332 SH DFND 4 8332 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 379 3964 SH DFND 4 3964 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 305 5189 SH DFND 4 5189 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 282 8684 SH DFND 4 8684 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 119 1018 SH DFND 4 1018 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 586 17948 SH DFND 4 17948 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 16 622 SH DFND 4 622 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 2 47 SH DFND 4 47 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4 70 SH DFND 4 70 0 0 IRON MTN INC NEW COM 46284V101 382 12213 SH DFND 4 12063 0 150 ISHARES GOLD TRUST ISHARES 464285105 39 3019 SH DFND 4 769 0 2250 ISHARES INC MSCI FRANCE ETF 464286707 6 183 SH DFND 4 183 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 60 SH DFND 4 60 0 0 ISHARES TR CORE S&P TTL STK 464287150 696 10424 SH DFND 4 10208 0 216 ISHARES TR TIPS BD ETF 464287176 12 99 SH DFND 4 99 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH DFND 4 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 447 4020 SH DFND 4 4020 0 0 ISHARES TR IBOXX INV CP ETF 464287242 169 1387 SH DFND 4 1241 0 146 ISHARES TR S&P 500 GRWT ETF 464287309 649 3631 SH DFND 4 3492 0 139 ISHARES TR S&P 500 VAL ETF 464287408 972 8332 SH DFND 4 8019 0 313 ISHARES TR 20 YR TR BD ETF 464287432 147 1097 SH DFND 4 1084 0 13 ISHARES TR BARCLAYS 7 10 YR 464287440 465 4190 SH DFND 4 4133 0 57 ISHARES TR 1 3 YR TREAS BD 464287457 539 6352 SH DFND 4 6352 0 0 ISHARES TR MSCI EAFE ETF 464287465 161 2452 SH DFND 4 2452 0 0 ISHARES TR RUS MID CAP ETF 464287499 404 7231 SH DFND 4 7231 0 0 ISHARES TR CORE S&P MCP ETF 464287507 239 1230 SH DFND 4 1230 0 0 ISHARES TR EXPANDED TECH 464287515 1642 7522 SH DFND 4 7504 0 18 ISHARES TR NASDAQ BIOTECH 464287556 22 201 SH DFND 4 201 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 192 1504 SH DFND 4 1504 0 0 ISHARES TR S&P MC 400GR ETF 464287606 503 2220 SH DFND 4 2217 0 3 ISHARES TR RUS 1000 GRW ETF 464287614 152 973 SH DFND 4 973 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 201 1000 SH DFND 4 1000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 137 884 SH DFND 4 884 0 0 ISHARES TR S&P MC 400VL ETF 464287705 527 3302 SH DFND 4 3298 0 4 ISHARES TR U.S. TECH ETF 464287721 1668 8440 SH DFND 4 8420 0 20 ISHARES TR U.S. REAL ES ETF 464287739 103 1212 SH DFND 4 1184 0 28 ISHARES TR U.S. ENERGY ETF 464287796 17 497 SH DFND 4 497 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30 388 SH DFND 4 388 0 0 ISHARES TR SP SMCP600VL ETF 464287879 248 1682 SH DFND 4 1615 0 67 ISHARES TR S&P SML 600 GWT 464287887 219 1209 SH DFND 4 1153 0 56 ISHARES TR SHRT NAT MUN ETF 464288158 50 473 SH DFND 4 167 0 306 ISHARES TR EAFE SML CP ETF 464288273 16 280 SH DFND 4 280 0 0 ISHARES TR NATIONAL MUN ETF 464288414 44 390 SH DFND 4 306 0 84 ISHARES TR IBOXX HI YD ETF 464288513 293 3365 SH DFND 4 3193 0 172 ISHARES TR MBS ETF 464288588 756 6991 SH DFND 4 6991 0 0 ISHARES TR INTRM GOV CR ETF 464288612 303 2726 SH DFND 4 2726 0 0 ISHARES TR INTRM TR CRP ETF 464288638 239 4160 SH DFND 4 4160 0 0 ISHARES TR SH TR CRPORT ETF 464288646 297 5560 SH DFND 4 5560 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 6 43 SH DFND 4 43 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 655 5226 SH DFND 4 5226 0 0 ISHARES TR SHORT TREAS BD 464288679 149 1363 SH DFND 4 710 0 653 ISHARES TR PFD AND INCM SEC 464288687 3 80 SH DFND 4 0 0 80 ISHARES TR US AER DEF ETF 464288760 1656 7735 SH DFND 4 7717 0 18 ISHARES TR US BR DEL SE ETF 464288794 1625 25777 SH DFND 4 25716 0 61 ISHARES TR U.S. MED DVC ETF 464288810 1692 7032 SH DFND 4 7015 0 17 ISHARES TR US HLTHCR PR ETF 464288828 1607 9369 SH DFND 4 9347 0 22 ISHARES TR LNG TR CRPRT BD 464289511 67 1055 SH DFND 4 1055 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 268 18671 SH DFND 4 433 0 18238 ISHARES TR US TREAS BD ETF 46429B267 2 78 SH DFND 4 78 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 110 2158 SH DFND 4 735 0 1423 ISHARES TR CORE MSCI EAFE 46432F842 1278 20764 SH DFND 4 19968 0 796 ISHARES INC CORE MSCI EMKT 46434G103 592 11522 SH DFND 4 11089 0 433 ISHARES INC MSCI TAIWAN ETF 46434G772 5 157 SH DFND 4 157 0 0 ISHARES TR CUR HED MSCI GER 46434V704 6 205 SH DFND 4 205 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10 388 SH DFND 4 349 0 39 ISHARES TR IBONDS DEC19 ETF 46434VAU4 10 393 SH DFND 4 353 0 40 ISHARES TR IBONDS DEC23 ETF 46434VAX8 13 505 SH DFND 4 465 0 40 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10 393 SH DFND 4 353 0 40 ISHARES TR IBONDS DEC25 ETF 46434VBD1 17 671 SH DFND 4 631 0 40 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10 394 SH DFND 4 354 0 40 ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 396 SH DFND 4 356 0 40 ISHARES TR MSCI CDA ETF 46435G706 6 211 SH DFND 4 211 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 10 403 SH DFND 4 362 0 41 ISHARES TR IBDS DEC28 ETF 46435U515 17 636 SH DFND 4 598 0 38 ISHARES TR IBONDS ETF 46435UAA9 17 679 SH DFND 4 639 0 40 JPMORGAN CHASE & CO COM 46625H100 443 3972 SH DFND 4 3182 0 790 JACOBS ENGR GROUP INC COM 469814107 10 118 SH DFND 4 0 0 118 JOHNSON & JOHNSON COM 478160104 5977 42889 SH DFND 4 33204 0 9685 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 10 387 SH DFND 4 224 0 163 KELLOGG CO COM 487836108 9 154 SH DFND 4 154 0 0 KEYCORP NEW COM 493267108 142 7999 SH DFND 4 7828 0 171 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 36 SH DFND 4 36 0 0 KIMBERLY CLARK CORP COM 494368103 476 3567 SH DFND 4 3524 0 43 KINDER MORGAN INC DEL COM 49456B101 252 12211 SH DFND 4 11840 0 371 KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH DFND 4 0 0 50 KOHLS CORP COM 500255104 49 1010 SH DFND 4 400 0 610 KRAFT HEINZ CO COM 500754106 445 14391 SH DFND 4 11012 0 3379 LHC GROUP INC COM 50187A107 1 12 SH DFND 4 12 0 0 LKQ CORP COM 501889208 23 832 SH DFND 4 832 0 0 L3 TECHNOLOGIES INC COM 502413107 7 31 SH DFND 4 31 0 0 LAM RESEARCH CORP COM 512807108 254 1361 SH DFND 4 1361 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 87 481 SH DFND 4 481 0 0 LEGGETT & PLATT INC COM 524660107 11 301 SH DFND 4 301 0 0 LENNAR CORP CL A 526057104 3 66 SH DFND 4 66 0 0 LENNOX INTL INC COM 526107107 7 24 SH DFND 4 24 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 269 5000 SH DFND 4 5000 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 14 SH DFND 4 14 0 0 LILLY ELI & CO COM 532457108 8 75 SH DFND 4 75 0 0 LINCOLN ELEC HLDGS INC COM 533900106 41 500 SH DFND 4 500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 34 SH DFND 4 34 0 0 LOCKHEED MARTIN CORP COM 539830109 599 1647 SH DFND 4 1610 0 37 LOEWS CORP COM 540424108 23 428 SH DFND 4 428 0 0 LOGMEIN INC COM 54142L109 0 9 SH DFND 4 9 0 0 LOWES COS INC COM 548661107 8 79 SH DFND 4 0 0 79 LULULEMON ATHLETICA INC COM 550021109 19 108 SH DFND 4 108 0 0 M & T BK CORP COM 55261F104 46 270 SH DFND 4 216 0 54 MGM RESORTS INTERNATIONAL COM 552953101 171 5945 SH DFND 4 5945 0 0 MPLX LP COM UNIT REP LTD 55336V100 196 6200 SH DFND 4 200 0 6000 MSCI INC COM 55354G100 16 64 SH DFND 4 64 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 12 500 SH DFND 4 500 0 0 MARATHON PETE CORP COM 56585A102 9 158 SH DFND 4 158 0 0 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 5 35 SH DFND 4 10 0 25 MASCO CORP COM 574599106 13 347 SH DFND 4 347 0 0 MASIMO CORP COM 574795100 5 32 SH DFND 4 32 0 0 MASTEC INC COM 576323109 257 5019 SH DFND 4 5019 0 0 MASTERCARD INC CL A 57636Q104 194 743 SH DFND 4 643 0 100 MATADOR RES CO COM 576485205 1 66 SH DFND 4 66 0 0 MCCORMICK & CO INC COM NON VTG 579780206 85 551 SH DFND 4 341 0 210 MCDONALDS CORP COM 580135101 386 1876 SH DFND 4 1821 0 55 MCKESSON CORP COM 58155Q103 3 21 SH DFND 4 21 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 20 SH DFND 4 20 0 0 MERCK & CO INC COM 58933Y105 3605 43038 SH DFND 4 35549 0 7489 MERCURY SYS INC COM 589378108 1 21 SH DFND 4 21 0 0 META FINL GROUP INC COM 59100U108 1 42 SH DFND 4 42 0 0 METLIFE INC COM 59156R108 20 412 SH DFND 4 412 0 0 MICHAELS COS INC COM 59408Q106 7 849 SH DFND 4 849 0 0 MICROSOFT CORP COM 594918104 9438 70483 SH DFND 4 57986 0 12497 MID AMER APT CMNTYS INC COM 59522J103 8 67 SH DFND 4 18 0 49 MOHAWK INDS INC COM 608190104 11 75 SH DFND 4 75 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 23 SH DFND 4 23 0 0 MONDELEZ INTL INC CL A 609207105 2279 42314 SH DFND 4 31818 0 10496 MONOLITHIC PWR SYS INC COM 609839105 2 14 SH DFND 4 14 0 0 MONRO INC COM 610236101 3 30 SH DFND 4 30 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 24 390 SH DFND 4 390 0 0 MOODYS CORP COM 615369105 3 13 SH DFND 4 13 0 0 MORGAN STANLEY COM NEW 617446448 204 4631 SH DFND 4 3906 0 725 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 23 SH DFND 4 23 0 0 NCR CORP NEW COM 62886E108 3 100 SH DFND 4 0 0 100 NMI HLDGS INC CL A 629209305 2 85 SH DFND 4 85 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 31 SH DFND 4 31 0 0 NATIONAL INSTRS CORP COM 636518102 18 434 SH DFND 4 434 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 419 SH DFND 4 419 0 0 NEOGEN CORP COM 640491106 8 118 SH DFND 4 118 0 0 NETAPP INC COM 64110D104 46 756 SH DFND 4 756 0 0 NETFLIX INC COM 64110L106 13 38 SH DFND 4 38 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 51 529 SH DFND 4 529 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 28 700 SH DFND 4 0 0 700 NEXTERA ENERGY INC COM 65339F101 93 463 SH DFND 4 247 0 216 NIKE INC CL B 654106103 325 3856 SH DFND 4 3856 0 0 NISOURCE INC COM 65473P105 1 39 SH DFND 4 39 0 0 NOBLE ENERGY INC COM 655044105 2 80 SH DFND 4 80 0 0 NORDSON CORP COM 655663102 6 44 SH DFND 4 44 0 0 NORFOLK SOUTHERN CORP COM 655844108 26 129 SH DFND 4 129 0 0 NORTHERN TR CORP COM 665859104 18 208 SH DFND 4 162 0 46 NORTHROP GRUMMAN CORP COM 666807102 52 162 SH DFND 4 162 0 0 NOVARTIS A G SPONSORED ADR 66987V109 66 728 SH DFND 4 100 0 628 NOVANTA INC COM 67000B104 3 35 SH DFND 4 35 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 2 119 SH DFND 4 119 0 0 NUCOR CORP COM 670346105 3 67 SH DFND 4 67 0 0 NUTANIX INC CL A 67059N108 7 338 SH DFND 4 338 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1129 SH DFND 4 1129 0 0 NVIDIA CORP COM 67066G104 41 256 SH DFND 4 256 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1118 SH DFND 4 1118 0 0 NUVASIVE INC COM 670704105 13 235 SH DFND 4 76 0 159 NUVEEN AMT FREE MUN CR INC F COM 67071L106 13 805 SH DFND 4 805 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 20 900 SH DFND 4 900 0 0 NUTRIEN LTD COM 67077M108 1 25 SH DFND 4 25 0 0 NUVEEN MUN VALUE FD INC COM 670928100 15 1532 SH DFND 4 1532 0 0 OCCIDENTAL PETE CORP COM 674599105 20 356 SH DFND 4 188 0 168 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 37 SH DFND 4 37 0 0 OMNICOM GROUP INC COM 681919106 4 47 SH DFND 4 0 0 47 OMNICELL INC COM 68213N109 3 31 SH DFND 4 31 0 0 ONEOK INC NEW COM 682680103 494 7208 SH DFND 4 7122 0 86 ORACLE CORP COM 68389X105 99 1731 SH DFND 4 1185 0 546 OSISKO GOLD ROYALTIES LTD COM 68827L101 220 21350 SH DFND 4 300 0 21050 OWENS CORNING NEW COM 690742101 5 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 18 134 SH DFND 4 51 0 83 PNM RES INC COM 69349H107 4 79 SH DFND 4 79 0 0 PPG INDS INC COM 693506107 12 103 SH DFND 4 31 0 72 PPL CORP COM 69351T106 17 528 SH DFND 4 92 0 436 PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH DFND 4 8 0 0 PACCAR INC COM 693718108 6 77 SH DFND 4 0 0 77 PACKAGING CORP AMER COM 695156109 12 128 SH DFND 4 90 0 38 PACWEST BANCORP DEL COM 695263103 39 1017 SH DFND 4 0 0 1017 PALO ALTO NETWORKS INC COM 697435105 16 85 SH DFND 4 85 0 0 PARKER HANNIFIN CORP COM 701094104 16 99 SH DFND 4 18 0 81 PATRICK INDS INC COM 703343103 2 32 SH DFND 4 32 0 0 PAYCOM SOFTWARE INC COM 70432V102 27 120 SH DFND 4 120 0 0 PAYPAL HLDGS INC COM 70450Y103 4309 37695 SH DFND 4 31947 0 5748 PEAK RESORTS INC COM 70469L100 37 7700 SH DFND 4 0 0 7700 PEPSICO INC COM 713448108 5651 43086 SH DFND 4 33461 0 9625 PERFORMANCE FOOD GROUP CO COM 71377A103 140 3454 SH DFND 4 270 0 3184 PFIZER INC COM 717081103 1041 24228 SH DFND 4 19159 0 5069 PHILIP MORRIS INTL INC COM 718172109 4048 51559 SH DFND 4 39696 0 11863 PHILLIPS 66 COM 718546104 45 482 SH DFND 4 301 0 181 PIMCO ETF TR 1-5 US TIP IDX 72201R205 27 526 SH DFND 4 526 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 180 SH DFND 4 180 0 0 PINNACLE WEST CAP CORP COM 723484101 28 300 SH DFND 4 300 0 0 PINTEREST INC CL A 72352L106 3 100 SH DFND 4 0 0 100 PIONEER NAT RES CO COM 723787107 30 192 SH DFND 4 119 0 73 PLANET FITNESS INC CL A 72703H101 2 28 SH DFND 4 28 0 0 PLURALSIGHT INC COM CL A 72941B106 15 469 SH DFND 4 469 0 0 POOL CORPORATION COM 73278L105 5 28 SH DFND 4 28 0 0 POST HLDGS INC COM 737446104 2051 19711 SH DFND 4 16396 0 3315 PRIMERICA INC COM 74164M108 4 34 SH DFND 4 34 0 0 PROCTER AND GAMBLE CO COM 742718109 297 2730 SH DFND 4 2227 0 503 PROGRESSIVE CORP OHIO COM 743315103 192 2418 SH DFND 4 2294 0 124 PROLOGIS INC COM 74340W103 15 185 SH DFND 4 185 0 0 PROOFPOINT INC COM 743424103 1 7 SH DFND 4 7 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15 15081 PRN DFND 4 15081 0 0 PROTO LABS INC COM 743713109 25 208 SH DFND 4 208 0 0 PRUDENTIAL FINL INC COM 744320102 164 1625 SH DFND 4 1625 0 0 QUALCOMM INC COM 747525103 919 12128 SH DFND 4 11941 0 187 QUEST DIAGNOSTICS INC COM 74834L100 25 251 SH DFND 4 251 0 0 QURATE RETAIL INC COM SER A 74915M100 3 297 SH DFND 4 297 0 0 RAPID7 INC COM 753422104 2 40 SH DFND 4 40 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 18 216 SH DFND 4 161 0 55 RAYTHEON CO COM NEW 755111507 181 1045 SH DFND 4 890 0 155 RBC BEARINGS INC COM 75524B104 6 37 SH DFND 4 37 0 0 REDWOOD TR INC COM 758075402 168 10065 SH DFND 4 9747 0 318 REGENERON PHARMACEUTICALS COM 75886F107 94 300 SH DFND 4 300 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 53 1590 SH DFND 4 698 0 892 ROLLINS INC COM 775711104 23 651 SH DFND 4 651 0 0 ROSS STORES INC COM 778296103 4 43 SH DFND 4 43 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 475 7188 SH DFND 4 6277 0 911 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 145 SH DFND 4 145 0 0 RUSH ENTERPRISES INC CL A 781846209 227 6228 SH DFND 4 6228 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 12 SH DFND 4 12 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 165 SH DFND 4 165 0 0 S&P GLOBAL INC COM 78409V104 24 104 SH DFND 4 92 0 12 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 17 SH DFND 4 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2860 9757 SH DFND 4 9740 0 17 SPS COMMERCE INC COM 78463M107 3 28 SH DFND 4 28 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1426 10727 SH DFND 4 6273 0 4454 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 211 SH DFND 4 211 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 538 SH DFND 4 538 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 17 550 SH DFND 4 550 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 63 625 SH DFND 4 625 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 798 SH DFND 4 798 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1462 5500 SH DFND 4 5500 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 26 SH DFND 4 26 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 32 619 SH DFND 4 529 0 90 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 56 1157 SH DFND 4 911 0 246 SAIA INC COM 78709Y105 2 32 SH DFND 4 32 0 0 SALESFORCE COM INC COM 79466L302 323 2144 SH DFND 4 2144 0 0 SANOFI SPONSORED ADR 80105N105 4 96 SH DFND 4 26 0 70 SAP SE SPON ADR 803054204 2 11 SH DFND 4 11 0 0 HENRY SCHEIN INC COM 806407102 16 225 SH DFND 4 129 0 96 SCHLUMBERGER LTD COM 806857108 172 4275 SH DFND 4 4158 0 117 THE CHARLES SCHWAB CORPORATI COM 808513105 45 1184 SH DFND 4 1110 0 74 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 199 3667 SH DFND 4 3443 0 224 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 503 SH DFND 4 323 0 180 SCOTTS MIRACLE GRO CO CL A 810186106 8 78 SH DFND 4 78 0 0 SEATTLE GENETICS INC COM 812578102 1 19 SH DFND 4 19 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 486 SH DFND 4 473 0 13 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 143 1559 SH DFND 4 1519 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82 1456 SH DFND 4 1417 0 39 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 1232 SH DFND 4 1200 0 32 SELECT SECTOR SPDR TR ENERGY 81369Y506 36 543 SH DFND 4 529 0 14 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 5434 SH DFND 4 5292 0 142 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121 1561 SH DFND 4 1522 0 39 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 177 2267 SH DFND 4 2213 0 54 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 941 SH DFND 4 916 0 25 SEMPRA ENERGY COM 816851109 11 85 SH DFND 4 39 0 46 SERVICENOW INC COM 81762P102 55 197 SH DFND 4 197 0 0 SHOTSPOTTER INC COM 82536T107 2 48 SH DFND 4 48 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20 165 SH DFND 4 165 0 0 SIMON PPTY GROUP INC NEW COM 828806109 421 2611 SH DFND 4 2579 0 32 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 72 SH DFND 4 72 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37 493 SH DFND 4 493 0 0 SMITH A O CORP COM 831865209 25 539 SH DFND 4 284 0 255 SMUCKER J M CO COM NEW 832696405 177 1568 SH DFND 4 1306 0 262 SNAP ON INC COM 833034101 22 135 SH DFND 4 135 0 0 SNAP INC CL A 83304A106 94 6570 SH DFND 4 160 0 6410 SONOCO PRODS CO COM 835495102 1383 21146 SH DFND 4 13798 0 7348 SOUTHERN CO COM 842587107 439 7902 SH DFND 4 7804 0 98 SOUTHWEST AIRLS CO COM 844741108 528 10466 SH DFND 4 10031 0 435 SPLUNK INC COM 848637104 40 321 SH DFND 4 321 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3200 SH DFND 4 0 0 3200 STANLEY BLACK & DECKER INC COM 854502101 158 1100 SH DFND 4 1070 0 30 STARBUCKS CORP COM 855244109 555 6590 SH DFND 4 6446 0 144 STARWOOD PPTY TR INC COM 85571B105 393 17368 SH DFND 4 16915 0 453 STATE STR CORP COM 857477103 1 14 SH DFND 4 14 0 0 STEEL DYNAMICS INC COM 858119100 15 473 SH DFND 4 320 0 153 STERICYCLE INC COM 858912108 211 4442 SH DFND 4 3667 0 775 STERLING BANCORP DEL COM 85917A100 15 698 SH DFND 4 563 0 135 STORE CAP CORP COM 862121100 12 367 SH DFND 4 109 0 258 STRYKER CORP COM 863667101 16 77 SH DFND 4 77 0 0 SUMMIT MATLS INC CL A 86614U100 11 676 SH DFND 4 676 0 0 SUN CMNTYS INC COM 866674104 3 27 SH DFND 4 27 0 0 SUNTRUST BKS INC COM 867914103 539 8567 SH DFND 4 8351 0 216 SYNOPSYS INC COM 871607107 6 48 SH DFND 4 48 0 0 SYNNEX CORP COM 87162W100 246 2510 SH DFND 4 2510 0 0 SYSCO CORP COM 871829107 194 2802 SH DFND 4 2661 0 141 TCF FINL CORP COM 872275102 2 100 SH DFND 4 0 0 100 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15190 PRN DFND 4 15190 0 0 TJX COS INC NEW COM 872540109 84 1615 SH DFND 4 799 0 816 T MOBILE US INC COM 872590104 282 3821 SH DFND 4 3621 0 200 TPI COMPOSITES INC COM 87266J104 2 76 SH DFND 4 76 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 87 SH DFND 4 87 0 0 TAPESTRY INC COM 876030107 16 517 SH DFND 4 439 0 78 TARGET CORP COM 87612E106 31 364 SH DFND 4 364 0 0 TELADOC HEALTH INC COM 87918A105 17 257 SH DFND 4 257 0 0 TELEFLEX INC COM 879369106 6 17 SH DFND 4 17 0 0 TERADYNE INC COM 880770102 7 156 SH DFND 4 156 0 0 TEREX CORP NEW COM 880779103 2 51 SH DFND 4 51 0 0 TEXAS INSTRS INC COM 882508104 56 485 SH DFND 4 485 0 0 TEXAS ROADHOUSE INC COM 882681109 2 31 SH DFND 4 31 0 0 TEXTRON INC COM 883203101 12 223 SH DFND 4 122 0 101 THERMO FISHER SCIENTIFIC INC COM 883556102 361 1236 SH DFND 4 1236 0 0 THOR INDS INC COM 885160101 15 270 SH DFND 4 270 0 0 3M CO COM 88579Y101 245 1397 SH DFND 4 1353 0 44 TIFFANY & CO NEW COM 886547108 4 46 SH DFND 4 13 0 33 TORCHMARK CORP COM 891027104 2 24 SH DFND 4 24 0 0 TORO CO COM 891092108 4 54 SH DFND 4 54 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 199 8818 SH DFND 4 6418 0 2400 TOTAL SYS SVCS INC COM 891906109 331 2586 SH DFND 4 2586 0 0 TRACTOR SUPPLY CO COM 892356106 17 157 SH DFND 4 107 0 50 TRADEWEB MKTS INC CL A 892672106 3 75 SH DFND 4 0 0 75 TRANSDIGM GROUP INC COM 893641100 6 13 SH DFND 4 13 0 0 TRANSUNION COM 89400J107 30 402 SH DFND 4 402 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 14 SH DFND 4 14 0 0 TREX CO INC COM 89531P105 2 23 SH DFND 4 23 0 0 TWITTER INC COM 90184L102 19 580 SH DFND 4 220 0 360 TWO HBRS INVT CORP COM NEW 90187B408 209 16603 SH DFND 4 16079 0 524 2U INC COM 90214J101 9 247 SH DFND 4 247 0 0 TYLER TECHNOLOGIES INC COM 902252105 26 119 SH DFND 4 119 0 0 UGI CORP NEW COM 902681105 16 293 SH DFND 4 293 0 0 US BANCORP DEL COM NEW 902973304 98 1861 SH DFND 4 563 0 1298 UMH PPTYS INC COM 903002103 6 500 SH DFND 4 0 0 500 UBIQUITI NETWORKS INC COM 90347A100 1 10 SH DFND 4 10 0 0 UBER TECHNOLOGIES INC COM 90353T100 94 2082 SH DFND 4 477 0 1605 ULTA BEAUTY INC COM 90384S303 36 105 SH DFND 4 105 0 0 UNDER ARMOUR INC CL C 904311206 115 5167 SH DFND 4 5167 0 0 UNILEVER PLC SPON ADR NEW 904767704 79 1318 SH DFND 4 1318 0 0 UNILEVER N V N Y SHS NEW 904784709 47 776 SH DFND 4 531 0 245 UNION PACIFIC CORP COM 907818108 128 732 SH DFND 4 727 0 5 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 37 SH DFND 4 37 0 0 UNITED BANKSHARES INC WEST V COM 909907107 12 306 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 29 279 SH DFND 4 279 0 0 UNITED TECHNOLOGIES CORP COM 913017109 236 1809 SH DFND 4 1651 0 158 UNITEDHEALTH GROUP INC COM 91324P102 293 1216 SH DFND 4 1211 0 5 UNIVERSAL HLTH SVCS INC CL B 913903100 11 79 SH DFND 4 79 0 0 UPLAND SOFTWARE INC COM 91544A109 1 29 SH DFND 4 29 0 0 URBAN OUTFITTERS INC COM 917047102 11 465 SH DFND 4 465 0 0 VALERO ENERGY CORP NEW COM 91913Y100 466 5496 SH DFND 4 5425 0 71 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 99 3870 SH DFND 4 200 0 3670 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 12 580 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 19 292 SH DFND 4 292 0 0 VANGUARD GROUP DIV APP ETF 921908844 1494 12919 SH DFND 4 12169 0 750 VANGUARD STAR FD VG TL INTL STK F 921909768 22 422 SH DFND 4 422 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53 685 SH DFND 4 455 0 230 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 343 8189 SH DFND 4 8189 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43 489 SH DFND 4 489 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 240 4718 SH DFND 4 4518 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836 19588 SH DFND 4 18968 0 620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 450 SH DFND 4 450 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 45 SH DFND 4 45 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 737 9127 SH DFND 4 7681 0 1446 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 231 1850 SH DFND 4 1850 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 196 3759 SH DFND 4 3529 0 230 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 623 6898 SH DFND 4 5698 0 1200 VARIAN MED SYS INC COM 92220P105 4 26 SH DFND 4 0 0 26 VEEVA SYS INC CL A COM 922475108 27 165 SH DFND 4 165 0 0 VENTAS INC COM 92276F100 23 342 SH DFND 4 342 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18779 69776 SH DFND 4 69479 0 297 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 590 5315 SH DFND 4 5177 0 138 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 1671 SH DFND 4 1585 0 86 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 384 SH DFND 4 352 0 32 VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 466 SH DFND 4 466 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 535 4100 SH DFND 4 4100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24 142 SH DFND 4 142 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 151 SH DFND 4 151 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 182 SH DFND 4 182 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 596 10466 SH DFND 4 9518 0 948 VERISK ANALYTICS INC COM 92345Y106 28 189 SH DFND 4 189 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 27 SH DFND 4 27 0 0 VIAVI SOLUTIONS INC COM 925550105 109 8303 SH DFND 4 200 0 8103 VISA INC COM CL A 92826C839 173 984 SH DFND 4 950 0 34 VISTRA ENERGY CORP COM 92840M102 18 789 SH DFND 4 789 0 0 VMWARE INC CL A COM 928563402 13 64 SH DFND 4 64 0 0 VULCAN MATLS CO COM 929160109 2 17 SH DFND 4 17 0 0 WEC ENERGY GROUP INC COM 92939U106 3 39 SH DFND 4 39 0 0 WABTEC CORP COM 929740108 51 714 SH DFND 4 641 0 73 WALMART INC COM 931142103 1582 14300 SH DFND 4 11314 0 2986 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 180 SH DFND 4 80 0 100 WASTE CONNECTIONS INC COM 94106B101 30 313 SH DFND 4 313 0 0 WASTE MGMT INC DEL COM 94106L109 18 160 SH DFND 4 160 0 0 WATERS CORP COM 941848103 188 872 SH DFND 4 647 0 225 WELLCARE HEALTH PLANS INC COM 94946T106 15 51 SH DFND 4 51 0 0 WELLS FARGO CO NEW COM 949746101 521 11100 SH DFND 4 10803 0 297 WELLS FARGO CO NEW PERP PFD CNV A 949746804 353 259 SH DFND 4 230 0 29 WEST PHARMACEUTICAL SVSC INC COM 955306105 23 182 SH DFND 4 182 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 172 9986 SH DFND 4 9582 0 404 WESTERN DIGITAL CORP COM 958102105 9 197 SH DFND 4 197 0 0 WESTLAKE CHEM CORP COM 960413102 11 173 SH DFND 4 173 0 0 WEYERHAEUSER CO COM 962166104 17 639 SH DFND 4 639 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 389 16210 SH DFND 4 366 0 15844 WILLIAMS COS INC DEL COM 969457100 659 23337 SH DFND 4 22901 0 436 WINTRUST FINL CORP COM 97650W108 1 18 SH DFND 4 18 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 355 SH DFND 4 230 0 125 WISDOMTREE TR US MIDCAP DIVID 97717W505 55 1508 SH DFND 4 1508 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 185 3605 SH DFND 4 3514 0 91 WOODWARD INC COM 980745103 3 27 SH DFND 4 27 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 166 3796 SH DFND 4 3796 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH DFND 4 21 0 0 XYLEM INC COM 98419M100 28 336 SH DFND 4 336 0 0 YUM BRANDS INC COM 988498101 1 11 SH DFND 4 11 0 0 ZAYO GROUP HLDGS INC COM 98919V105 22 652 SH DFND 4 652 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 75 SH DFND 4 75 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 17 139 SH DFND 4 30 0 109 ZIONS BANCORPORATION N A COM 989701107 206 4430 SH DFND 4 4430 0 0 ZIX CORP COM 98974P100 108 12188 SH DFND 4 11807 0 381 ZOETIS INC CL A 98978V103 47 420 SH DFND 4 420 0 0 ADIENT PLC ORD SHS G0084W101 14 606 SH DFND 4 606 0 0 ALLERGAN PLC SHS G0177J108 19 117 SH DFND 4 117 0 0 AMDOCS LTD SHS G02602103 23 392 SH DFND 4 250 0 142 AON PLC SHS CL A G0408V102 2 8 SH DFND 4 8 0 0 AXALTA COATING SYS LTD COM G0750C108 17 555 SH DFND 4 555 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 1091 SH DFND 4 1064 0 27 EATON CORP PLC SHS G29183103 20 247 SH DFND 4 80 0 167 EVEREST RE GROUP LTD COM G3223R108 10 43 SH DFND 4 5 0 38 HELEN OF TROY CORP LTD COM G4388N106 1 11 SH DFND 4 11 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 199 8173 SH DFND 4 7922 0 251 IHS MARKIT LTD SHS G47567105 63 994 SH DFND 4 994 0 0 INVESCO LTD SHS G491BT108 15 765 SH DFND 4 765 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 244 SH DFND 4 244 0 0 LINDE PLC SHS G5494J103 257 1285 SH DFND 4 1251 0 34 LIVANOVA PLC SHS G5509L101 1 20 SH DFND 4 20 0 0 MEDTRONIC PLC SHS G5960L103 587 6061 SH DFND 4 5569 0 492 NVENT ELECTRIC PLC SHS G6700G107 6 232 SH DFND 4 232 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 134 SH DFND 4 134 0 0 PENTAIR PLC SHS G7S00T104 2 43 SH DFND 4 43 0 0 SINA CORP ORD G81477104 10 208 SH DFND 4 208 0 0 STONECO LTD COM CL A G85158106 102 3450 SH DFND 4 1650 0 1800 TECHNIPFMC PLC COM G87110105 2 73 SH DFND 4 73 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 23 23 SH DFND 4 23 0 0 ALCON INC ORD SHS H01301128 11 197 SH DFND 4 72 0 125 CHUBB LIMITED COM H1467J104 208 1428 SH DFND 4 1324 0 104 TE CONNECTIVITY LTD REG SHS H84989104 281 2906 SH DFND 4 2704 0 202 GLOBANT S A COM L44385109 24 240 SH DFND 4 240 0 0 KORNIT DIGITAL LTD SHS M6372Q113 130 4184 SH DFND 4 323 0 3861 ASML HOLDING N V N Y REGISTRY SHS N07059210 15 75 SH DFND 4 75 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 4 0 0 191 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 531 SH DFND 4 531 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4 39 SH DFND 4 11 0 28 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 2152 SH DFND 4 2104 0 48 SCORPIO BULKERS INC COM Y7546A122 80 17600 SH DFND 4 17058 0 542 ABB LTD SPONSORED ADR 000375204 560 27975 SH DFND 5 27975 0 0 AFLAC INC COM 001055102 10692 195078 SH DFND 5 106674 0 88404 AG MTG INVT TR INC COM 001228105 5561 349778 SH DFND 5 346938 0 2840 AES CORP COM 00130H105 22 1310 SH DFND 5 1310 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2629 266881 SH DFND 5 15715 0 251166 AMC NETWORKS INC CL A 00164V103 29 525 SH DFND 5 525 0 0 AT&T INC COM 00206R102 28142 839797 SH DFND 5 424993 0 414804 ARK ETF TR GENOMIC REV ETF 00214Q302 69 2000 SH DFND 5 0 0 2000 ABBOTT LABS COM 002824100 16087 191285 SH DFND 5 92904 0 98381 ABBVIE INC COM 00287Y109 21721 298690 SH DFND 5 220672 0 78018 ABIOMED INC COM 003654100 448 1721 SH DFND 5 1549 0 172 ACCELERATE DIAGNOSTICS INC COM 00430H102 229 10000 SH DFND 5 10000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1072 400000 SH DFND 5 400000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 296 6275 SH DFND 5 1550 0 4725 ADOBE INC COM 00724F101 72405 245733 SH DFND 5 139460 0 106273 ADTRAN INC COM 00738A106 45 2961 SH DFND 5 0 0 2961 ADVANCE AUTO PARTS INC COM 00751Y106 1343 8711 SH DFND 5 106 0 8605 AFFILIATED MANAGERS GROUP IN COM 008252108 1651 17920 SH DFND 5 16432 0 1488 AGILENT TECHNOLOGIES INC COM 00846U101 73 979 SH DFND 5 770 0 209 AIR PRODS & CHEMS INC COM 009158106 49412 218282 SH DFND 5 92820 0 125462 AKAMAI TECHNOLOGIES INC COM 00971T101 150 1868 SH DFND 5 0 0 1868 ALARM COM HLDGS INC COM 011642105 243 4541 SH DFND 5 3896 0 645 ALBEMARLE CORP COM 012653101 72 1018 SH DFND 5 718 0 300 ALCOA CORP COM 013872106 4 158 SH DFND 5 158 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 5 400 SH DFND 5 400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 285 2023 SH DFND 5 2023 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 238 1815 SH DFND 5 635 0 1180 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1137 6710 SH DFND 5 3784 0 2926 ALIGN TECHNOLOGY INC COM 016255101 5723 20911 SH DFND 5 2760 0 18151 ALLEGHANY CORP DEL COM 017175100 2509 3683 SH DFND 5 2483 0 1200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 96 SH DFND 5 0 0 96 ALLIANCE DATA SYSTEMS CORP COM 018581108 22 158 SH DFND 5 158 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5149 303239 SH DFND 5 303239 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2003 67392 SH DFND 5 36602 0 30790 ALLSTATE CORP COM 020002101 6323 62178 SH DFND 5 31293 0 30885 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 241 3320 SH DFND 5 2852 0 468 ALPHABET INC CAP STK CL C 02079K107 72334 66919 SH DFND 5 47084 0 19835 ALPHABET INC CAP STK CL A 02079K305 95598 88288 SH DFND 5 49133 0 39155 ALTABA INC COM 021346101 339 4893 SH DFND 5 693 0 4200 ALTRA INDL MOTION CORP COM 02208R106 46 1292 SH DFND 5 1127 0 165 ALTRIA GROUP INC COM 02209S103 6573 138817 SH DFND 5 57762 0 81055 AMARIN CORP PLC SPONS ADR NEW 023111206 11 550 SH DFND 5 550 0 0 AMAZON COM INC COM 023135106 115466 60976 SH DFND 5 39719 0 21257 AMEREN CORP COM 023608102 176 2337 SH DFND 5 2000 0 337 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 83 5700 SH DFND 5 5700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 363 11132 SH DFND 5 5553 0 5579 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 75 SH DFND 5 75 0 0 AMERICAN ELEC PWR CO INC COM 025537101 706 8022 SH DFND 5 3057 0 4965 AMERICAN EXPRESS CO COM 025816109 19465 157688 SH DFND 5 91732 0 65956 AMERICAN FINL GROUP INC OHIO COM 025932104 4063 39650 SH DFND 5 39650 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 214 SH DFND 5 211 0 3 AMERICAN INTL GROUP INC COM NEW 026874784 249 4670 SH DFND 5 1150 0 3520 AMERICAN STS WTR CO COM 029899101 184 2450 SH DFND 5 2450 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15525 75936 SH DFND 5 56359 0 19577 AMERICAN WTR WKS CO INC NEW COM 030420103 108089 931805 SH DFND 5 576194 0 355611 AMERICOLD RLTY TR COM 03064D108 3 103 SH DFND 5 103 0 0 AMERISOURCEBERGEN CORP COM 03073E105 30 348 SH DFND 5 346 0 2 AMERIPRISE FINL INC COM 03076C106 5503 37907 SH DFND 5 37336 0 571 AMERIGAS PARTNERS L P UNIT L P INT 030975106 625 17953 SH DFND 5 10853 0 7100 AMETEK INC NEW COM 031100100 472 5193 SH DFND 5 5193 0 0 AMGEN INC COM 031162100 27301 148148 SH DFND 5 120362 0 27786 AMPHENOL CORP NEW CL A 032095101 5377 56044 SH DFND 5 9810 0 46234 ANADARKO PETE CORP COM 032511107 833 11800 SH DFND 5 3400 0 8400 ANALOG DEVICES INC COM 032654105 37207 329642 SH DFND 5 228558 0 101084 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1347 15221 SH DFND 5 4834 0 10387 ANNALY CAP MGMT INC COM 035710409 1663 182123 SH DFND 5 142728 0 39395 ANSYS INC COM 03662Q105 7451 36377 SH DFND 5 5097 0 31280 ANTHEM INC COM 036752103 30220 107083 SH DFND 5 78721 0 28362 ANTERO MIDSTREAM CORP COM 03676B102 6 500 SH DFND 5 500 0 0 APACHE CORP COM 037411105 14 488 SH DFND 5 388 0 100 APARTMENT INVT & MGMT CO CL A 03748R754 894 17837 SH DFND 5 17058 0 779 APERGY CORP COM 03755L104 168 5014 SH DFND 5 3774 0 1240 APOLLO COML REAL EST FIN INC COM 03762U105 64 3485 SH DFND 5 3485 0 0 APPLE INC COM 037833100 231310 1168702 SH DFND 5 755809 0 412893 APPLIED INDL TECHNOLOGIES IN COM 03820C105 65 1050 SH DFND 5 1050 0 0 APPLIED MATLS INC COM 038222105 718 15986 SH DFND 5 1801 0 14185 APTARGROUP INC COM 038336103 249 2000 SH DFND 5 2000 0 0 AQUA AMERICA INC COM 03836W103 618 14927 SH DFND 5 12750 0 2177 ARCHER DANIELS MIDLAND CO COM 039483102 145 3565 SH DFND 5 1004 0 2561 ARCOSA INC COM 039653100 2 63 SH DFND 5 63 0 0 ARCONIC INC COM 03965L100 58 2235 SH DFND 5 450 0 1785 ARES CAP CORP COM 04010L103 2391 133290 SH DFND 5 68790 0 64500 ARISTA NETWORKS INC COM 040413106 5681 21883 SH DFND 5 0 0 21883 ARROW ELECTRS INC COM 042735100 88 1238 SH DFND 5 1238 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1572 38084 SH DFND 5 34784 0 3300 ATMOS ENERGY CORP COM 049560105 110 1039 SH DFND 5 1039 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH DFND 5 0 0 20 AUTODESK INC COM 052769106 785 4821 SH DFND 5 0 0 4821 AUTOLIV INC COM 052800109 1581 22420 SH DFND 5 21970 0 450 AUTOMATIC DATA PROCESSING IN COM 053015103 15726 95118 SH DFND 5 27164 0 67954 AUTOZONE INC COM 053332102 2389 2173 SH DFND 5 46 0 2127 AVALONBAY CMNTYS INC COM 053484101 1117 5500 SH DFND 5 2670 0 2830 AVANOS MED INC COM 05350V106 102 2333 SH DFND 5 1431 0 902 AVANTOR INC COM 05352A100 5 280 SH DFND 5 280 0 0 AVERY DENNISON CORP COM 053611109 341 2947 SH DFND 5 2897 0 50 AVISTA CORP COM 05379B107 31 700 SH DFND 5 700 0 0 AXSOME THERAPEUTICS INC COM 05464T104 10407 404145 SH DFND 5 404145 0 0 BB&T CORP COM 054937107 664 13508 SH DFND 5 13001 0 507 B & G FOODS INC NEW COM 05508R106 152 7300 SH DFND 5 5300 0 2000 BCE INC COM NEW 05534B760 3908 85938 SH DFND 5 73733 0 12205 BOK FINL CORP COM NEW 05561Q201 2364 31314 SH DFND 5 31314 0 0 BP PLC SPONSORED ADR 055622104 3816 91514 SH DFND 5 67361 0 24153 BWX TECHNOLOGIES INC COM 05605H100 21214 407175 SH DFND 5 342497 0 64678 BAIDU INC SPON ADR REP A 056752108 846 7210 SH DFND 5 3305 0 3905 BALL CORP COM 058498106 87 1248 SH DFND 5 0 0 1248 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 124 22300 SH DFND 5 22300 0 0 BANCO SANTANDER SA ADR 05964H105 1681 367078 SH DFND 5 137178 0 229900 BANK AMER CORP COM 060505104 31903 1100088 SH DFND 5 686420 0 413668 BANK AMER CORP 7.25%CNV PFD L 060505682 2892 2110 SH DFND 5 1645 0 465 BANK HAWAII CORP COM 062540109 723 8721 SH DFND 5 400 0 8321 BANK MONTREAL QUE COM 063671101 736 9760 SH DFND 5 5500 0 4260 BANK NEW YORK MELLON CORP COM 064058100 7223 163592 SH DFND 5 63875 0 99717 BANK N S HALIFAX COM 064149107 201 3700 SH DFND 5 2000 0 1700 BANK OZK COM 06417N103 1164 38698 SH DFND 5 38698 0 0 BANKUNITED INC COM 06652K103 16 460 SH DFND 5 460 0 0 BANNER CORP COM NEW 06652V208 4340 80142 SH DFND 5 80142 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 171 7700 SH DFND 5 7700 0 0 BARCLAYS PLC ADR 06738E204 1863 244854 SH DFND 5 42127 0 202727 BARRICK GOLD CORPORATION COM 067901108 4 251 SH DFND 5 251 0 0 BAXTER INTL INC COM 071813109 1990 24296 SH DFND 5 13990 0 10306 BECTON DICKINSON & CO COM 075887109 68919 273477 SH DFND 5 171191 0 102286 BED BATH & BEYOND INC COM 075896100 5 400 SH DFND 5 400 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15918 50 SH DFND 5 41 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30430 142752 SH DFND 5 89918 0 52834 BEST BUY INC COM 086516101 3 40 SH DFND 5 40 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1782 30660 SH DFND 5 30660 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 113 1325 SH DFND 5 0 0 1325 BIOGEN INC COM 09062X103 546 2334 SH DFND 5 1174 0 1160 BLACK KNIGHT INC COM 09215C105 3086 51310 SH DFND 5 51310 0 0 BLACKROCK INC COM 09247X101 742 1582 SH DFND 5 273 0 1309 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 28 2000 SH DFND 5 0 0 2000 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 86 5683 SH DFND 5 5683 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 399 30800 SH DFND 5 17500 0 13300 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1128 SH DFND 5 1128 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 163 7000 SH DFND 5 1000 0 6000 BLOCK H & R INC COM 093671105 4384 149630 SH DFND 5 83746 0 65884 BLOOM ENERGY CORP COM CL A 093712107 1678 136721 SH DFND 5 21240 0 115481 BOEING CO COM 097023105 14034 38555 SH DFND 5 17094 0 21461 BOOKING HLDGS INC COM 09857L108 330 176 SH DFND 5 171 0 5 BORGWARNER INC COM 099724106 20568 489958 SH DFND 5 249707 0 240251 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 267 SH DFND 5 267 0 0 BOSTON PROPERTIES INC COM 101121101 17601 136439 SH DFND 5 103824 0 32615 BOSTON SCIENTIFIC CORP COM 101137107 62887 1463177 SH DFND 5 784479 0 678698 BOX INC CL A 10316T104 214 12125 SH DFND 5 10405 0 1720 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2020 175000 SH DFND 5 175000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 289 7890 SH DFND 5 5499 0 2391 BRINKER INTL INC COM 109641100 197 5000 SH DFND 5 5000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10114 223016 SH DFND 5 147975 0 75041 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 168 SH DFND 5 168 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260 2035 SH DFND 5 2035 0 0 BROADCOM INC COM 11135F101 36146 125568 SH DFND 5 59311 0 66257 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 274 5737 SH DFND 5 5737 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 181 11778 SH DFND 5 844 0 10934 BROWN & BROWN INC COM 115236101 4154 124000 SH DFND 5 124000 0 0 BROWN FORMAN CORP CL B 115637209 2880 51966 SH DFND 5 10338 0 41628 BRYN MAWR BK CORP COM 117665109 2612 70000 SH DFND 5 70000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 900 21934 SH DFND 5 14934 0 7000 CBS CORP NEW CL B 124857202 152 3050 SH DFND 5 2350 0 700 CBOE GLOBAL MARKETS INC COM 12503M108 14 134 SH DFND 5 134 0 0 CBRE GROUP INC CL A 12504L109 35 685 SH DFND 5 0 0 685 CDK GLOBAL INC COM 12508E101 96 1941 SH DFND 5 682 0 1259 CDW CORP COM 12514G108 44 400 SH DFND 5 400 0 0 CF INDS HLDGS INC COM 125269100 47 1000 SH DFND 5 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 100 1187 SH DFND 5 67 0 1120 CIGNA CORP NEW COM 125523100 3976 25235 SH DFND 5 8789 0 16446 CME GROUP INC COM 12572Q105 54556 281059 SH DFND 5 171332 0 109727 CMS ENERGY CORP COM 125896100 51 887 SH DFND 5 784 0 103 CSX CORP COM 126408103 363 4689 SH DFND 5 4589 0 100 CVS HEALTH CORP COM 126650100 33218 609620 SH DFND 5 282840 0 326780 CABLE ONE INC COM 12685J105 141 120 SH DFND 5 120 0 0 CABOT OIL & GAS CORP COM 127097103 26 1145 SH DFND 5 1145 0 0 CADENCE BANCORPORATION CL A 12739A100 2704 130000 SH DFND 5 130000 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 107 2120 SH DFND 5 0 0 2120 CAMDEN PPTY TR SH BEN INT 133131102 1704 16322 SH DFND 5 9750 0 6572 CAMPBELL SOUP CO COM 134429109 600 14982 SH DFND 5 2712 0 12270 CDN IMPERIAL BK COMM TORONTO COM 136069101 194 2475 SH DFND 5 2475 0 0 CANADIAN NATL RY CO COM 136375102 9121 98632 SH DFND 5 82472 0 16160 CANADIAN NAT RES LTD COM 136385101 282 10445 SH DFND 5 4705 0 5740 CANADIAN PAC RY LTD COM 13645T100 153 650 SH DFND 5 578 0 72 CANON INC SPONSORED ADR 138006309 44 1500 SH DFND 5 0 0 1500 CANOPY GROWTH CORP COM 138035100 749 18585 SH DFND 5 18540 0 45 CAPITAL ONE FINL CORP COM 14040H105 323 3560 SH DFND 5 2890 0 670 CARDINAL HEALTH INC COM 14149Y108 1049 22270 SH DFND 5 10117 0 12153 CARLISLE COS INC COM 142339100 36 253 SH DFND 5 253 0 0 CARMAX INC COM 143130102 168 1937 SH DFND 5 58 0 1879 CARNIVAL CORP UNIT 99/99/9999 143658300 6206 133323 SH DFND 5 72123 0 61200 CATERPILLAR INC DEL COM 149123101 21422 157182 SH DFND 5 84557 0 72625 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7661 160650 SH DFND 5 159650 0 1000 CELANESE CORP DEL COM 150870103 36 330 SH DFND 5 330 0 0 CELGENE CORP COM 151020104 40922 442685 SH DFND 5 250178 0 192507 CEMEX SAB DE CV SPON ADR NEW 151290889 424 99944 SH DFND 5 76804 0 23140 CENTENE CORP DEL COM 15135B101 35 674 SH DFND 5 674 0 0 CENTERSTATE BK CORP COM 15201P109 5986 259905 SH DFND 5 259905 0 0 CENTRAL SECS CORP COM 155123102 129 4242 SH DFND 5 4242 0 0 CENTURYLINK INC COM 156700106 48 4068 SH DFND 5 4068 0 0 CERNER CORP COM 156782104 371 5068 SH DFND 5 4808 0 260 CHARTER COMMUNICATIONS INC N CL A 16119P108 363 919 SH DFND 5 794 0 125 CHEMED CORP NEW COM 16359R103 16 43 SH DFND 5 43 0 0 CHEMOURS CO COM 163851108 325 13529 SH DFND 5 8490 0 5039 CHENIERE ENERGY INC COM NEW 16411R208 13 185 SH DFND 5 185 0 0 CHEVRON CORP NEW COM 166764100 63443 509828 SH DFND 5 295829 0 213999 CHILDRENS PL INC COM 168905107 12 130 SH DFND 5 130 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 100 SH DFND 5 100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 329 9000 SH DFND 5 9000 0 0 CHURCH & DWIGHT INC COM 171340102 9398 128638 SH DFND 5 48428 0 80210 CIENA CORP COM NEW 171779309 19 460 SH DFND 5 460 0 0 CINCINNATI FINL CORP COM 172062101 3743 36101 SH DFND 5 10412 0 25689 CISCO SYS INC COM 17275R102 114091 2084614 SH DFND 5 1353757 0 730857 CINTAS CORP COM 172908105 81621 343973 SH DFND 5 208859 0 135114 CITIGROUP INC COM NEW 172967424 820 11705 SH DFND 5 6960 0 4745 CITIZENS FINL GROUP INC COM 174610105 5648 159728 SH DFND 5 12130 0 147598 CITRIX SYS INC COM 177376100 198 2015 SH DFND 5 210 0 1805 CLEVELAND CLIFFS INC COM 185899101 22 2015 SH DFND 5 2015 0 0 CLOROX CO DEL COM 189054109 5154 33660 SH DFND 5 11177 0 22483 COASTAL FINL CORP WA COM NEW 19046P209 1269 82000 SH DFND 5 82000 0 0 COCA COLA CO COM 191216100 18743 368085 SH DFND 5 202407 0 165678 CODEXIS INC COM 192005106 184 10000 SH DFND 5 10000 0 0 COGNEX CORP COM 192422103 318 6618 SH DFND 5 6180 0 438 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3623 57147 SH DFND 5 20990 0 36157 COHERENT INC COM 192479103 2 16 SH DFND 5 0 0 16 COHEN & STEERS REIT & PFD &I COM 19247X100 126 5849 SH DFND 5 5849 0 0 COLGATE PALMOLIVE CO COM 194162103 5435 75827 SH DFND 5 43229 0 32598 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 24000 PRN DFND 5 24000 0 0 COLUMBIA BKG SYS INC COM 197236102 4226 116805 SH DFND 5 116805 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 51 2456 SH DFND 5 556 0 1900 COMCAST CORP NEW CL A 20030N101 9905 234272 SH DFND 5 66879 0 167393 COMERICA INC COM 200340107 1589 21873 SH DFND 5 21460 0 413 CONAGRA BRANDS INC COM 205887102 2928 110419 SH DFND 5 58419 0 52000 CONDUENT INC COM 206787103 1 100 SH DFND 5 100 0 0 CONOCOPHILLIPS COM 20825C104 7483 122673 SH DFND 5 66192 0 56481 CONSOLIDATED EDISON INC COM 209115104 1358 15487 SH DFND 5 13263 0 2224 CONSTELLATION BRANDS INC CL A 21036P108 1260 6400 SH DFND 5 4100 0 2300 COOPER TIRE & RUBR CO COM 216831107 142 4500 SH DFND 5 3500 0 1000 CORESITE RLTY CORP COM 21870Q105 1 9 SH DFND 5 9 0 0 CORECIVIC INC COM 21871N101 7 335 SH DFND 5 335 0 0 CORNING INC COM 219350105 8971 269977 SH DFND 5 259327 0 10650 CORTEVA INC COM 22052L104 7146 241662 SH DFND 5 158345 0 83317 COSTCO WHSL CORP NEW COM 22160K105 80479 304545 SH DFND 5 170843 0 133702 COVANTA HLDG CORP COM 22282E102 3360 187621 SH DFND 5 114481 0 73140 COVETRUS INC COM 22304C100 3 104 SH DFND 5 104 0 0 CRANE CO COM 224399105 10 121 SH DFND 5 121 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 32 2660 SH DFND 5 0 0 2660 CREE INC COM 225447101 45 800 SH DFND 5 0 0 800 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4345 121483 SH DFND 5 121483 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 94032 721380 SH DFND 5 541366 0 180014 CROWN HOLDINGS INC COM 228368106 311 5090 SH DFND 5 2480 0 2610 CUE BIOPHARMA INC COM 22978P106 500 55625 SH DFND 5 55625 0 0 CULLEN FROST BANKERS INC COM 229899109 169 1800 SH DFND 5 200 0 1600 CUMMINS INC COM 231021106 1549 9042 SH DFND 5 4272 0 4770 CURTISS WRIGHT CORP COM 231561101 70 552 SH DFND 5 0 0 552 CYPRESS SEMICONDUCTOR CORP COM 232806109 11 500 SH DFND 5 500 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 41 1300 SH DFND 5 0 0 1300 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10258 350100 SH DFND 5 350100 0 0 DNP SELECT INCOME FD COM 23325P104 95 8037 SH DFND 5 0 0 8037 D R HORTON INC COM 23331A109 662 15358 SH DFND 5 10888 0 4470 DTE ENERGY CO COM 233331107 497 3889 SH DFND 5 3889 0 0 DXC TECHNOLOGY CO COM 23355L106 26 473 SH DFND 5 180 0 293 DANAHER CORPORATION COM 235851102 83664 585393 SH DFND 5 382270 0 203123 DARDEN RESTAURANTS INC COM 237194105 968 7952 SH DFND 5 4652 0 3300 DARLING INGREDIENTS INC COM 237266101 33 1650 SH DFND 5 0 0 1650 DAVITA INC COM 23918K108 20 350 SH DFND 5 0 0 350 DEERE & CO COM 244199105 12068 72829 SH DFND 5 39139 0 33690 DELL TECHNOLOGIES INC CL C 24703L202 15 304 SH DFND 5 304 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14131 249003 SH DFND 5 174889 0 74114 DENTSPLY SIRONA INC COM 24906P109 492 8424 SH DFND 5 8424 0 0 DEVON ENERGY CORP NEW COM 25179M103 151 5285 SH DFND 5 5285 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3767 21862 SH DFND 5 18917 0 2945 DIAMONDBACK ENERGY INC COM 25278X109 160 1470 SH DFND 5 1470 0 0 DIGITAL RLTY TR INC COM 253868103 14930 126752 SH DFND 5 89332 0 37420 DISNEY WALT CO COM DISNEY 254687106 87172 624263 SH DFND 5 383244 0 241019 DISCOVER FINL SVCS COM 254709108 59952 772679 SH DFND 5 477800 0 294879 DISCOVERY INC COM SER C 25470F302 63 2200 SH DFND 5 2200 0 0 DR REDDYS LABS LTD ADR 256135203 22 600 SH DFND 5 600 0 0 DOLLAR GEN CORP NEW COM 256677105 54 396 SH DFND 5 50 0 346 DOLLAR TREE INC COM 256746108 11 99 SH DFND 5 99 0 0 DOMINION ENERGY INC COM 25746U109 1118 14457 SH DFND 5 11922 0 2535 DOMINOS PIZZA INC COM 25754A201 21 75 SH DFND 5 0 0 75 DONNELLEY R R & SONS CO COM 257867200 1 704 SH DFND 5 538 0 166 DOVER CORP COM 260003108 2426 24209 SH DFND 5 15297 0 8912 DOW INC COM 260557103 8587 174152 SH DFND 5 105084 0 69068 DROPBOX INC CL A 26210C104 14 550 SH DFND 5 0 0 550 DUKE REALTY CORP COM NEW 264411505 191 6027 SH DFND 5 6027 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8454 95805 SH DFND 5 30830 0 64975 DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH DFND 5 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 21471 286006 SH DFND 5 193483 0 92523 ENI S P A SPONSORED ADR 26874R108 654 19790 SH DFND 5 0 0 19790 EOG RES INC COM 26875P101 10511 112823 SH DFND 5 80675 0 32148 EQT CORP COM 26884L109 56 3555 SH DFND 5 3555 0 0 EPR PPTYS COM SH BEN INT 26884U109 4 50 SH DFND 5 0 0 50 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13 301 SH DFND 5 0 0 301 E TRADE FINANCIAL CORP COM NEW 269246401 141 3156 SH DFND 5 1176 0 1980 EASTMAN CHEMICAL CO COM 277432100 12327 158382 SH DFND 5 109778 0 48604 EATON VANCE CORP COM NON VTG 278265103 6 147 SH DFND 5 147 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 139 11192 SH DFND 5 0 0 11192 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 1000 SH DFND 5 1000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 12 1470 SH DFND 5 1470 0 0 EBAY INC COM 278642103 2653 67157 SH DFND 5 50579 0 16578 ECOLAB INC COM 278865100 5695 28843 SH DFND 5 15118 0 13725 EDGEWELL PERS CARE CO COM 28035Q102 10 375 SH DFND 5 375 0 0 EDISON INTL COM 281020107 145 2153 SH DFND 5 1153 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 765 4143 SH DFND 5 558 0 3585 ELANCO ANIMAL HEALTH INC COM 28414H103 70 2084 SH DFND 5 0 0 2084 ELECTRONIC ARTS INC COM 285512109 351 3466 SH DFND 5 3429 0 37 EMERSON ELEC CO COM 291011104 24791 371562 SH DFND 5 201160 0 170402 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 161 10937 SH DFND 5 10937 0 0 ENCANA CORP COM 292505104 1564 304935 SH DFND 5 43430 0 261505 ENBRIDGE INC COM 29250N105 23789 659344 SH DFND 5 656859 0 2485 ENERGIZER HLDGS INC NEW COM 29272W109 14 375 SH DFND 5 375 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28952 2056232 SH DFND 5 1803192 0 253040 ENTERGY CORP NEW COM 29364G103 1116 10840 SH DFND 5 9248 0 1592 ENTERPRISE PRODS PARTNERS L COM 293792107 45912 1590298 SH DFND 5 1486189 0 104109 ENVESTNET INC COM 29404K106 319 4663 SH DFND 5 4002 0 661 EQUIFAX INC COM 294429105 509 3765 SH DFND 5 1400 0 2365 EQUINIX INC COM 29444U700 557 1105 SH DFND 5 778 0 327 EQUINOR ASA SPONSORED ADR 29446M102 582 29437 SH DFND 5 0 0 29437 EQUITRANS MIDSTREAM CORPORAT COM 294600101 56 2844 SH DFND 5 2844 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 23 SH DFND 5 23 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3486 45917 SH DFND 5 34785 0 11132 ERICSSON ADR B SEK 10 294821608 0 22 SH DFND 5 22 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 209 4500 SH DFND 5 2500 0 2000 ESSEX PPTY TR INC COM 297178105 2879 9862 SH DFND 5 7123 0 2739 EURONET WORLDWIDE INC COM 298736109 61 363 SH DFND 5 0 0 363 EVERGY INC COM 30034W106 34 572 SH DFND 5 572 0 0 EVERSOURCE ENERGY COM 30040W108 25642 338459 SH DFND 5 190695 0 147764 EVOLENT HEALTH INC CL A 30050B101 89 11244 SH DFND 5 9642 0 1602 EXACT SCIENCES CORP COM 30063P105 758 6419 SH DFND 5 5997 0 422 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 300 SH DFND 5 0 0 300 EXELON CORP COM 30161N101 904 18865 SH DFND 5 16387 0 2478 EXPEDIA GROUP INC COM NEW 30212P303 655 4925 SH DFND 5 0 0 4925 EXPEDITORS INTL WASH INC COM 302130109 579 7630 SH DFND 5 0 0 7630 EXTRA SPACE STORAGE INC COM 30225T102 37 348 SH DFND 5 348 0 0 EXXON MOBIL CORP COM 30231G102 133862 1746858 SH DFND 5 689184 0 1057674 FLIR SYS INC COM 302445101 5 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 882 17000 SH DFND 5 17000 0 0 FACEBOOK INC CL A 30303M102 40285 208730 SH DFND 5 116895 0 91835 FACTSET RESH SYS INC COM 303075105 57 200 SH DFND 5 200 0 0 FAIR ISAAC CORP COM 303250104 985 3137 SH DFND 5 3137 0 0 FASTENAL CO COM 311900104 1126 34550 SH DFND 5 50 0 34500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 686 5327 SH DFND 5 1975 0 3352 FEDEX CORP COM 31428X106 13589 82766 SH DFND 5 55496 0 27270 F5 NETWORKS INC COM 315616102 160 1100 SH DFND 5 1100 0 0 FIBROGEN INC COM 31572Q808 23 500 SH DFND 5 500 0 0 FIDELITY MSCI CONSM DIS 316092204 2351 51436 SH DFND 5 0 0 51436 FIDELITY CONSMR STAPLES 316092303 2116 60861 SH DFND 5 0 0 60861 FIDELITY MSCI ENERGY IDX 316092402 3474 202050 SH DFND 5 0 0 202050 FIDELITY MSCI FINLS IDX 316092501 6056 151019 SH DFND 5 0 0 151019 FIDELITY MSCI HLTH CARE I 316092600 6350 141087 SH DFND 5 0 0 141087 FIDELITY MSCI INDL INDX 316092709 2823 71037 SH DFND 5 0 0 71037 FIDELITY MSCI INFO TECH I 316092808 6352 101996 SH DFND 5 0 0 101996 FIDELITY MSCI RL EST ETF 316092857 1635 62434 SH DFND 5 0 0 62434 FIDELITY MSCI COMMNTN SVC 316092873 4314 130167 SH DFND 5 0 0 130167 FIDELITY MSCI MATLS INDEX 316092881 1089 33205 SH DFND 5 0 0 33205 FIDELITY NATL INFORMATION SV COM 31620M106 3591 29271 SH DFND 5 24538 0 4733 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41 1013 SH DFND 5 1013 0 0 FIFTH THIRD BANCORP COM 316773100 4672 167460 SH DFND 5 114700 0 52760 FIREEYE INC COM 31816Q101 44 3000 SH DFND 5 3000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 41 1500 SH DFND 5 0 0 1500 FIRST FINL BANCORP OH COM 320209109 1381 57000 SH DFND 5 57000 0 0 FIRST FNDTN INC COM 32026V104 1653 123000 SH DFND 5 123000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15 407 SH DFND 5 0 0 407 FIRST REP BK SAN FRANCISCO C COM 33616C100 114 1168 SH DFND 5 500 0 668 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 547 3884 SH DFND 5 3884 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 63 437 SH DFND 5 437 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24 822 SH DFND 5 822 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 106 1842 SH DFND 5 1842 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 83 3592 SH DFND 5 0 0 3592 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 113 8459 SH DFND 5 1080 0 7379 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 501 19931 SH DFND 5 0 0 19931 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 45 5000 SH DFND 5 2500 0 2500 FIRST WESTN FINL INC COM 33751L105 928 70000 SH DFND 5 70000 0 0 FIRSTCASH INC COM 33767D105 169 1691 SH DFND 5 1691 0 0 FISERV INC COM 337738108 9548 104740 SH DFND 5 40230 0 64510 FIRSTENERGY CORP COM 337932107 62 1449 SH DFND 5 1262 0 187 FLEETCOR TECHNOLOGIES INC COM 339041105 9 33 SH DFND 5 33 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 36 1091 SH DFND 5 1091 0 0 FLUOR CORP NEW COM 343412102 271 8050 SH DFND 5 0 0 8050 FLOWERS FOODS INC COM 343498101 79 3375 SH DFND 5 0 0 3375 FORD MTR CO DEL COM 345370860 1129 110328 SH DFND 5 57328 0 53000 FORTIVE CORP COM 34959J108 40904 501766 SH DFND 5 402252 0 99514 FRANKLIN ELEC INC COM 353514102 2 40 SH DFND 5 40 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 697 25000 SH DFND 5 25000 0 0 FRANKLIN RES INC COM 354613101 437 12553 SH DFND 5 0 0 12553 FREEPORT-MCMORAN INC CL B 35671D857 91 7845 SH DFND 5 3810 0 4035 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 248 SH DFND 5 83 0 165 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 38 220 SH DFND 5 220 0 0 GALLAGHER ARTHUR J & CO COM 363576109 106 1212 SH DFND 5 1187 0 25 GARRETT MOTION INC COM 366505105 76 4982 SH DFND 5 2198 0 2784 GENERAL DYNAMICS CORP COM 369550108 3328 18302 SH DFND 5 9378 0 8924 GENERAL ELECTRIC CO COM 369604103 4395 418608 SH DFND 5 192479 0 226129 GENERAL MLS INC COM 370334104 11234 213905 SH DFND 5 93400 0 120505 GENERAL MTRS CO COM 37045V100 1697 44045 SH DFND 5 4432 0 39613 GENUINE PARTS CO COM 372460105 1059 10227 SH DFND 5 9627 0 600 GILEAD SCIENCES INC COM 375558103 22592 334406 SH DFND 5 184394 0 150012 GLADSTONE COML CORP COM 376536108 1 50 SH DFND 5 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6741 168451 SH DFND 5 136194 0 32257 GLOBAL PMTS INC COM 37940X102 12201 76197 SH DFND 5 39542 0 36655 GLOBAL X FDS FUTR ANALY ETF 37954Y632 3 200 SH DFND 5 0 0 200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 1010 SH DFND 5 1010 0 0 GLU MOBILE INC COM 379890106 20 2800 SH DFND 5 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2303 11254 SH DFND 5 8892 0 2362 GRACO INC COM 384109104 94 1875 SH DFND 5 1875 0 0 GRAINGER W W INC COM 384802104 1627 6066 SH DFND 5 35 0 6031 GRUBHUB INC COM 400110102 63 805 SH DFND 5 0 0 805 HCA HEALTHCARE INC COM 40412C101 41 304 SH DFND 5 0 0 304 HCP INC COM 40414L109 5725 179005 SH DFND 5 84895 0 94110 HDFC BANK LTD SPONSORED ADS 40415F101 91 700 SH DFND 5 700 0 0 HD SUPPLY HLDGS INC COM 40416M105 14123 350623 SH DFND 5 130343 0 220280 HSBC HLDGS PLC SPON ADR NEW 404280406 5564 133298 SH DFND 5 85731 0 47567 HP INC COM 40434L105 898 43195 SH DFND 5 3456 0 39739 HAEMONETICS CORP COM 405024100 361 3000 SH DFND 5 3000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 751 34305 SH DFND 5 955 0 33350 HALLIBURTON CO COM 406216101 411 18087 SH DFND 5 10356 0 7731 HANCOCK WHITNEY CORPORATION COM 410120109 11 274 SH DFND 5 274 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH DFND 5 0 0 600 HANESBRANDS INC COM 410345102 86 5000 SH DFND 5 5000 0 0 HANOVER INS GROUP INC COM 410867105 4873 37982 SH DFND 5 37982 0 0 HARLEY DAVIDSON INC COM 412822108 1093 30502 SH DFND 5 20945 0 9557 HARTFORD FINL SVCS GROUP INC COM 416515104 6 100 SH DFND 5 100 0 0 HASBRO INC COM 418056107 423 4000 SH DFND 5 1200 0 2800 HEALTHCARE SVCS GRP INC COM 421906108 4 130 SH DFND 5 130 0 0 HEALTHCARE RLTY TR COM 421946104 82 2633 SH DFND 5 2633 0 0 HEICO CORP NEW COM 422806109 54 402 SH DFND 5 402 0 0 HELMERICH & PAYNE INC COM 423452101 25 500 SH DFND 5 0 0 500 HERITAGE FINL CORP WASH COM 42722X106 3929 133000 SH DFND 5 133000 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 125 SH DFND 5 0 0 125 HERSHEY CO COM 427866108 3059 22822 SH DFND 5 17799 0 5023 HESS CORP COM 42809H107 253 3984 SH DFND 5 2389 0 1595 HEWLETT PACKARD ENTERPRISE C COM 42824C109 672 44976 SH DFND 5 3846 0 41130 HEXCEL CORP NEW COM 428291108 4962 61346 SH DFND 5 9518 0 51828 HIGHWOODS PPTYS INC COM 431284108 667 16161 SH DFND 5 16161 0 0 HOME DEPOT INC COM 437076102 121613 584761 SH DFND 5 392927 0 191834 HONDA MOTOR LTD AMERN SHS 438128308 2398 92795 SH DFND 5 18945 0 73850 HONEYWELL INTL INC COM 438516106 39662 227173 SH DFND 5 160534 0 66639 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 183 7322 SH DFND 5 5332 0 1990 HOST HOTELS & RESORTS INC COM 44107P104 100 5470 SH DFND 5 1000 0 4470 HOWARD BANCORP INC COM 442496105 189 12471 SH DFND 5 5000 0 7471 HUBBELL INC COM 443510607 815 6251 SH DFND 5 5039 0 1212 HUNT J B TRANS SVCS INC COM 445658107 29 315 SH DFND 5 0 0 315 HUNTINGTON BANCSHARES INC COM 446150104 253 18329 SH DFND 5 18329 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 297 1321 SH DFND 5 1134 0 187 HUNTSMAN CORP COM 447011107 1140 55777 SH DFND 5 51952 0 3825 IAC INTERACTIVECORP COM 44919P508 44 200 SH DFND 5 200 0 0 IPG PHOTONICS CORP COM 44980X109 152 985 SH DFND 5 415 0 570 ITT INC COM 45073V108 60 911 SH DFND 5 400 0 511 ICICI BK LTD ADR 45104G104 1580 125491 SH DFND 5 122466 0 3025 IDEXX LABS INC COM 45168D104 936 3400 SH DFND 5 3400 0 0 ILLINOIS TOOL WKS INC COM 452308109 31466 208644 SH DFND 5 111606 0 97038 ILLUMINA INC COM 452327109 2440 6628 SH DFND 5 970 0 5658 IMMUNOMEDICS INC COM 452907108 6 400 SH DFND 5 0 0 400 IMPERIAL OIL LTD COM NEW 453038408 328 11862 SH DFND 5 9962 0 1900 INCYTE CORP COM 45337C102 76 900 SH DFND 5 900 0 0 INFOSYS LTD SPONSORED ADR 456788108 1671 156139 SH DFND 5 34630 0 121509 INGEVITY CORP COM 45688C107 17 164 SH DFND 5 164 0 0 INGREDION INC COM 457187102 152 1842 SH DFND 5 697 0 1145 INTEL CORP COM 458140100 31886 666095 SH DFND 5 316395 0 349700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7654 89060 SH DFND 5 83940 0 5120 INTERNATIONAL BUSINESS MACHS COM 459200101 13392 97113 SH DFND 5 54477 0 42636 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2194 15121 SH DFND 5 14629 0 492 INTL PAPER CO COM 460146103 10382 239651 SH DFND 5 140312 0 99339 INTERPUBLIC GROUP COS INC COM 460690100 43 1900 SH DFND 5 1900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 699 3741 SH DFND 5 2001 0 1740 INTRA CELLULAR THERAPIES INC COM 46116X101 31 2400 SH DFND 5 2400 0 0 INTUIT COM 461202103 82529 315805 SH DFND 5 198930 0 116875 INTUITIVE SURGICAL INC COM NEW 46120E602 443 845 SH DFND 5 676 0 169 INTREXON CORP COM 46122T102 2 200 SH DFND 5 200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 110 3698 SH DFND 5 1000 0 2698 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 179 5025 SH DFND 5 1025 0 4000 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 34 500 SH DFND 5 0 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 59 400 SH DFND 5 0 0 400 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 62 994 SH DFND 5 0 0 994 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4369 40528 SH DFND 5 37563 0 2965 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1759 38585 SH DFND 5 3645 0 34940 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1000 SH DFND 5 1000 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 239 2047 SH DFND 5 1614 0 433 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 34 410 SH DFND 5 410 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 59 4000 SH DFND 5 0 0 4000 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 52 2000 SH DFND 5 2000 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 240 8618 SH DFND 5 1590 0 7028 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 28 990 SH DFND 5 0 0 990 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 18 560 SH DFND 5 0 0 560 IQVIA HLDGS INC COM 46266C105 62 384 SH DFND 5 384 0 0 IROBOT CORP COM 462726100 1 15 SH DFND 5 0 0 15 IRON MTN INC NEW COM 46284V101 205 6534 SH DFND 5 0 0 6534 ISHARES GOLD TRUST ISHARES 464285105 143 10620 SH DFND 5 6620 0 4000 ISHARES INC EM MKTS DIV ETF 464286319 3335 81767 SH DFND 5 0 0 81767 ISHARES INC MSCI BRAZIL ETF 464286400 22 500 SH DFND 5 500 0 0 ISHARES INC MSCI CDA ETF 464286509 15 527 SH DFND 5 527 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 86 1466 SH DFND 5 1466 0 0 ISHARES TR S&P 100 ETF 464287101 52 400 SH DFND 5 400 0 0 ISHARES TR CORE S&P TTL STK 464287150 456 6844 SH DFND 5 2476 0 4368 ISHARES TR SELECT DIVID ETF 464287168 1924 19321 SH DFND 5 10595 0 8726 ISHARES TR TIPS BD ETF 464287176 606 5247 SH DFND 5 3242 0 2005 ISHARES TR CHINA LG-CAP ETF 464287184 41 961 SH DFND 5 961 0 0 ISHARES TR CORE S&P500 ETF 464287200 9693 32885 SH DFND 5 31456 0 1429 ISHARES TR CORE US AGGBD ET 464287226 431 3875 SH DFND 5 3875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9227 215023 SH DFND 5 161593 0 53430 ISHARES TR IBOXX INV CP ETF 464287242 4436 35670 SH DFND 5 28375 0 7295 ISHARES TR GLOBAL TECH ETF 464287291 53 297 SH DFND 5 0 0 297 ISHARES TR S&P 500 GRWT ETF 464287309 479 2674 SH DFND 5 1144 0 1530 ISHARES TR GLOB HLTHCRE ETF 464287325 51 820 SH DFND 5 0 0 820 ISHARES TR S&P 500 VAL ETF 464287408 300 2571 SH DFND 5 789 0 1782 ISHARES TR BARCLAYS 7 10 YR 464287440 158 1434 SH DFND 5 1434 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12681 149576 SH DFND 5 115665 0 33911 ISHARES TR MSCI EAFE ETF 464287465 20274 308443 SH DFND 5 233278 0 75165 ISHARES TR RUS MDCP VAL ETF 464287473 284 3190 SH DFND 5 1695 0 1495 ISHARES TR RUS MD CP GR ETF 464287481 184 1291 SH DFND 5 1216 0 75 ISHARES TR RUS MID CAP ETF 464287499 3498 62605 SH DFND 5 38619 0 23986 ISHARES TR CORE S&P MCP ETF 464287507 7863 40476 SH DFND 5 6040 0 34436 ISHARES TR EXPANDED TECH 464287515 11 51 SH DFND 5 0 0 51 ISHARES TR NASDAQ BIOTECH 464287556 2060 18882 SH DFND 5 873 0 18009 ISHARES TR COHEN STEER REIT 464287564 126 1120 SH DFND 5 900 0 220 ISHARES TR U.S. CNSM SV ETF 464287580 183 842 SH DFND 5 0 0 842 ISHARES TR RUS 1000 VAL ETF 464287598 917 7210 SH DFND 5 2564 0 4646 ISHARES TR S&P MC 400GR ETF 464287606 356 1573 SH DFND 5 1573 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6374 40509 SH DFND 5 32467 0 8042 ISHARES TR RUS 1000 ETF 464287622 358 2200 SH DFND 5 1480 0 720 ISHARES TR RUS 2000 VAL ETF 464287630 220 1828 SH DFND 5 1629 0 199 ISHARES TR RUS 2000 GRW ETF 464287648 1562 7778 SH DFND 5 7758 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 7075 45500 SH DFND 5 33253 0 12247 ISHARES TR CORE S&P US VLU 464287663 4 66 SH DFND 5 66 0 0 ISHARES TR CORE S&P US GWT 464287671 13 210 SH DFND 5 210 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 90 523 SH DFND 5 523 0 0 ISHARES TR S&P MC 400VL ETF 464287705 73 460 SH DFND 5 460 0 0 ISHARES TR U.S. TECH ETF 464287721 954 4820 SH DFND 5 910 0 3910 ISHARES TR U.S. REAL ES ETF 464287739 293 3354 SH DFND 5 2425 0 929 ISHARES TR US INDUSTRIALS 464287754 399 2520 SH DFND 5 0 0 2520 ISHARES TR US HLTHCARE ETF 464287762 325 1662 SH DFND 5 0 0 1662 ISHARES TR U.S. FINLS ETF 464287788 16 129 SH DFND 5 129 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10 303 SH DFND 5 0 0 303 ISHARES TR CORE S&P SCP ETF 464287804 3622 46272 SH DFND 5 16257 0 30015 ISHARES TR U.S. CNSM GD ETF 464287812 110 906 SH DFND 5 0 0 906 ISHARES TR DOW JONES US ETF 464287846 60 410 SH DFND 5 410 0 0 ISHARES TR EUROPE ETF 464287861 120 2721 SH DFND 5 0 0 2721 ISHARES TR SP SMCP600VL ETF 464287879 13 86 SH DFND 5 0 0 86 ISHARES TR S&P SML 600 GWT 464287887 535 2934 SH DFND 5 2875 0 59 ISHARES TR SHRT NAT MUN ETF 464288158 354 3321 SH DFND 5 2850 0 471 ISHARES TR MSCI AC ASIA ETF 464288182 66 948 SH DFND 5 948 0 0 ISHARES TR MSCI ACWI ETF 464288257 1119 15176 SH DFND 5 275 0 14901 ISHARES TR EAFE SML CP ETF 464288273 1610 28041 SH DFND 5 5276 0 22765 ISHARES TR JPMORGAN USD EMG 464288281 1956 17266 SH DFND 5 10008 0 7258 ISHARES TR CALIF MUN BD ETF 464288356 221 3648 SH DFND 5 0 0 3648 ISHARES TR NATIONAL MUN ETF 464288414 103 910 SH DFND 5 910 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5620 182954 SH DFND 5 31301 0 151653 ISHARES TR IBOXX HI YD ETF 464288513 7692 88229 SH DFND 5 54120 0 34109 ISHARES TR MSCI KLD400 SOC 464288570 77 705 SH DFND 5 440 0 265 ISHARES TR MBS ETF 464288588 31 289 SH DFND 5 289 0 0 ISHARES TR USD INV GRDE ETF 464288620 0 6 SH DFND 5 6 0 0 ISHARES TR INTRM TR CRP ETF 464288638 7978 140091 SH DFND 5 102576 0 37515 ISHARES TR SH TR CRPORT ETF 464288646 9871 184706 SH DFND 5 184706 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 96 669 SH DFND 5 669 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 44 351 SH DFND 5 351 0 0 ISHARES TR SHORT TREAS BD 464288679 136561 1234169 SH DFND 5 284851 0 949318 ISHARES TR PFD AND INCM SEC 464288687 1480 40154 SH DFND 5 33224 0 6930 ISHARES TR US HOME CONS ETF 464288752 76 2000 SH DFND 5 2000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1 9 SH DFND 5 0 0 9 ISHARES TR U.S. PHARMA ETF 464288836 1056 7000 SH DFND 5 7000 0 0 ISHARES TR EAFE VALUE ETF 464288877 251 5224 SH DFND 5 0 0 5224 ISHARES TR EAFE GRWTH ETF 464288885 15 182 SH DFND 5 0 0 182 ISHARES TR AGGRES ALLOC ETF 464289859 25 457 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 1 21 SH DFND 5 21 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10760 211273 SH DFND 5 8475 0 202798 ISHARES TR CORE HIGH DV ETF 46429B663 34 355 SH DFND 5 154 0 201 ISHARES TR MIN VOL EAFE ETF 46429B689 191 2626 SH DFND 5 2457 0 169 ISHARES TR MIN VOL USA ETF 46429B697 624 10115 SH DFND 5 7551 0 2564 ISHARES US ETF TR SHT MAT BD ETF 46431W507 402 7980 SH DFND 5 7980 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 25 306 SH DFND 5 306 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4345 74100 SH DFND 5 65056 0 9044 ISHARES TR CORE MSCI EAFE 46432F842 8971 146102 SH DFND 5 14861 0 131241 ISHARES INC CORE MSCI EMKT 46434G103 8496 165155 SH DFND 5 6977 0 158178 ISHARES INC MSCI SINGPOR ETF 46434G780 254 10267 SH DFND 5 10267 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 163 2989 SH DFND 5 1864 0 1125 ISHARES TR EXPONENTIAL TECH 46434V381 65 1680 SH DFND 5 1680 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 84 1794 SH DFND 5 0 0 1794 ISHARES TR CORE TOTAL USD 46434V613 67 1300 SH DFND 5 1300 0 0 ISHARES TR CORE DIV GRWTH 46434V621 28 720 SH DFND 5 720 0 0 ISHARES TR ESG MSCI EAFE 46435G516 748 11630 SH DFND 5 775 0 10855 ISHARES TR INTL DIV GRWTH 46435G524 423 7571 SH DFND 5 0 0 7571 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2030 215454 SH DFND 5 43054 0 172400 I3 VERTICALS INC COM CL A 46571Y107 2959 100480 SH DFND 5 100480 0 0 JBG SMITH PPTYS COM 46590V100 181 4613 SH DFND 5 1845 0 2768 JPMORGAN CHASE & CO COM 46625H100 174973 1565053 SH DFND 5 1114835 0 450218 JACOBS ENGR GROUP INC COM 469814107 578 6844 SH DFND 5 700 0 6144 JEFFERIES FINL GROUP INC COM 47233W109 6 300 SH DFND 5 300 0 0 JOHNSON & JOHNSON COM 478160104 71165 510947 SH DFND 5 270538 0 240409 JONES LANG LASALLE INC COM 48020Q107 457 3249 SH DFND 5 2649 0 600 JUNIPER NETWORKS INC COM 48203R104 5 200 SH DFND 5 0 0 200 KLA-TENCOR CORP COM 482480100 496 4200 SH DFND 5 4200 0 0 KKR & CO INC CL A 48251W104 128 5050 SH DFND 5 1915 0 3135 KANSAS CITY SOUTHERN COM NEW 485170302 110 907 SH DFND 5 907 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 12 816 SH DFND 5 816 0 0 KELLOGG CO COM 487836108 1632 30459 SH DFND 5 13509 0 16950 KEMPER CORP DEL COM 488401100 17 200 SH DFND 5 0 0 200 KEURIG DR PEPPER INC COM 49271V100 211 7305 SH DFND 5 5955 0 1350 KEYCORP NEW COM 493267108 1130 63636 SH DFND 5 29067 0 34569 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 28 SH DFND 5 0 0 28 KIMBERLY CLARK CORP COM 494368103 15482 116158 SH DFND 5 55268 0 60890 KIMCO RLTY CORP COM 49446R109 53 2862 SH DFND 5 2000 0 862 KINDER MORGAN INC DEL COM 49456B101 2290 109695 SH DFND 5 60648 0 49047 KOHLS CORP COM 500255104 106 2238 SH DFND 5 0 0 2238 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 685 15713 SH DFND 5 15713 0 0 KONTOOR BRANDS INC COM 50050N103 1217 43440 SH DFND 5 26583 0 16857 KRAFT HEINZ CO COM 500754106 1777 57246 SH DFND 5 25787 0 31459 KRANESHARES TR BOSERA MSCI CH 500767405 46 1500 SH DFND 5 1500 0 0 KROGER CO COM 501044101 3275 150854 SH DFND 5 148780 0 2074 L3 TECHNOLOGIES INC COM 502413107 65 267 SH DFND 5 267 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4268 24686 SH DFND 5 20711 0 3975 LAM RESEARCH CORP COM 512807108 4227 22501 SH DFND 5 10371 0 12130 LAMAR ADVERTISING CO NEW CL A 512816109 28 350 SH DFND 5 350 0 0 LAMB WESTON HLDGS INC COM 513272104 1514 23891 SH DFND 5 16307 0 7584 LAS VEGAS SANDS CORP COM 517834107 149 2525 SH DFND 5 2525 0 0 LAUDER ESTEE COS INC CL A 518439104 99350 542572 SH DFND 5 329724 0 212848 LEAR CORP COM NEW 521865204 21 153 SH DFND 5 153 0 0 LEGGETT & PLATT INC COM 524660107 2694 70199 SH DFND 5 12111 0 58088 LEGG MASON INC COM 524901105 700 18289 SH DFND 5 729 0 17560 LENNAR CORP CL A 526057104 40 816 SH DFND 5 0 0 816 LENNOX INTL INC COM 526107107 2269 8250 SH DFND 5 1125 0 7125 LEVEL ONE BANCORP INC COM 52730D208 975 39000 SH DFND 5 39000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1915 38275 SH DFND 5 30955 0 7320 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30 800 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 62 650 SH DFND 5 650 0 0 LILLY ELI & CO COM 532457108 4176 37696 SH DFND 5 13875 0 23821 LINCOLN NATL CORP IND COM 534187109 602 9344 SH DFND 5 504 0 8840 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 825 SH DFND 5 825 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 40 610 SH DFND 5 0 0 610 LOCKHEED MARTIN CORP COM 539830109 5322 14641 SH DFND 5 7641 0 7000 LOEWS CORP COM 540424108 89 1633 SH DFND 5 1220 0 413 LOWES COS INC COM 548661107 29083 288206 SH DFND 5 173886 0 114320 M & T BK CORP COM 55261F104 135 792 SH DFND 5 773 0 19 MDU RES GROUP INC COM 552690109 137 5296 SH DFND 5 0 0 5296 MGM RESORTS INTERNATIONAL COM 552953101 225 7885 SH DFND 5 7885 0 0 MKS INSTRUMENT INC COM 55306N104 58 750 SH DFND 5 750 0 0 MPLX LP COM UNIT REP LTD 55336V100 13619 423074 SH DFND 5 423074 0 0 MSA SAFETY INC COM 553498106 358 3400 SH DFND 5 3400 0 0 MSC INDL DIRECT INC CL A 553530106 46 622 SH DFND 5 622 0 0 MSG NETWORK INC CL A 553573106 17 802 SH DFND 5 802 0 0 MTS SYS CORP COM 553777103 44 750 SH DFND 5 750 0 0 MACERICH CO COM 554382101 2038 60850 SH DFND 5 39600 0 21250 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 350 SH DFND 5 350 0 0 MACYS INC COM 55616P104 41 1920 SH DFND 5 1000 0 920 MADISON SQUARE GARDEN CO NEW CL A 55825T103 25 90 SH DFND 5 90 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1760 27497 SH DFND 5 25988 0 1509 MAGNA INTL INC COM 559222401 217 4365 SH DFND 5 1825 0 2540 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 26 1250 SH DFND 5 0 0 1250 MANULIFE FINL CORP COM 56501R106 99 5446 SH DFND 5 4476 0 970 MARATHON OIL CORP COM 565849106 15 1062 SH DFND 5 200 0 862 MARATHON PETE CORP COM 56585A102 134 2395 SH DFND 5 1591 0 804 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 18 SH DFND 5 18 0 0 MARSH & MCLENNAN COS INC COM 571748102 5529 55429 SH DFND 5 49729 0 5700 MARRIOTT INTL INC NEW CL A 571903202 10004 71310 SH DFND 5 55056 0 16254 MARTIN MARIETTA MATLS INC COM 573284106 1106 4805 SH DFND 5 2655 0 2150 MASCO CORP COM 574599106 59 1511 SH DFND 5 811 0 700 MASTERCARD INC CL A 57636Q104 1861 7034 SH DFND 5 2370 0 4664 MATTEL INC COM 577081102 8 747 SH DFND 5 0 0 747 MAXIM INTEGRATED PRODS INC COM 57772K101 1390 23231 SH DFND 5 0 0 23231 MCCORMICK & CO INC COM NON VTG 579780206 9536 61517 SH DFND 5 18671 0 42846 MCDONALDS CORP COM 580135101 43266 208350 SH DFND 5 147420 0 60930 MCKESSON CORP COM 58155Q103 114 850 SH DFND 5 0 0 850 MEDICAL PPTYS TRUST INC COM 58463J304 104 5969 SH DFND 5 5969 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 1779 267542 SH DFND 5 267542 0 0 MERCADOLIBRE INC COM 58733R102 346 566 SH DFND 5 494 0 72 MERCK & CO INC COM 58933Y105 101884 1215079 SH DFND 5 665083 0 549996 MEREDITH CORP COM 589433101 110 2000 SH DFND 5 0 0 2000 METLIFE INC COM 59156R108 11604 233614 SH DFND 5 141797 0 91817 METTLER TOLEDO INTERNATIONAL COM 592688105 10 12 SH DFND 5 12 0 0 MICROSOFT CORP COM 594918104 184492 1377219 SH DFND 5 827563 0 549656 MICROCHIP TECHNOLOGY INC COM 595017104 13034 150338 SH DFND 5 107570 0 42768 MICRON TECHNOLOGY INC COM 595112103 149 3860 SH DFND 5 1390 0 2470 MID AMER APT CMNTYS INC COM 59522J103 605 5141 SH DFND 5 5141 0 0 MOHAWK INDS INC COM 608190104 305 2069 SH DFND 5 633 0 1436 MOLSON COORS BREWING CO CL B 60871R209 254 4530 SH DFND 5 2420 0 2110 MONDELEZ INTL INC CL A 609207105 4725 87665 SH DFND 5 37390 0 50275 MONGODB INC CL A 60937P106 112 738 SH DFND 5 738 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 450 SH DFND 5 450 0 0 MOODYS CORP COM 615369105 39 200 SH DFND 5 200 0 0 MORGAN STANLEY COM NEW 617446448 586 13375 SH DFND 5 7243 0 6132 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 285 SH DFND 5 285 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 12 11666 SH DFND 5 11666 0 0 MURPHY USA INC COM 626755102 42 500 SH DFND 5 500 0 0 NCR CORP NEW COM 62886E108 18 590 SH DFND 5 190 0 400 NATIONAL FUEL GAS CO N J COM 636180101 82 1560 SH DFND 5 1560 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 13000 PRN DFND 5 13000 0 0 NATIONAL INSTRS CORP COM 636518102 6 147 SH DFND 5 147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6617 297678 SH DFND 5 242235 0 55443 NATIONAL RETAIL PPTYS INC COM 637417106 3 54 SH DFND 5 54 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1013 35000 SH DFND 5 35000 0 0 NEKTAR THERAPEUTICS COM 640268108 27 750 SH DFND 5 750 0 0 NEOGEN CORP COM 640491106 537 8650 SH DFND 5 3350 0 5300 NETAPP INC COM 64110D104 15178 246003 SH DFND 5 175866 0 70137 NETFLIX INC COM 64110L106 15732 42828 SH DFND 5 27625 0 15203 NEW GOLD INC CDA COM 644535106 5 5000 SH DFND 5 5000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 115 7465 SH DFND 5 7465 0 0 NEW RELIC INC COM 64829B100 362 4183 SH DFND 5 3798 0 385 NEW YORK TIMES CO CL A 650111107 7 200 SH DFND 5 200 0 0 NEWELL BRANDS INC COM 651229106 1899 123131 SH DFND 5 73335 0 49796 NEWMARKET CORP COM 651587107 10 24 SH DFND 5 0 0 24 NEWMONT GOLDCORP CORPORATION COM 651639106 288 7487 SH DFND 5 3127 0 4360 NEXTERA ENERGY INC COM 65339F101 70876 345972 SH DFND 5 237159 0 108813 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 103 SH DFND 5 0 0 103 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 111 SH DFND 5 3 0 108 NICE LTD SPONSORED ADR 653656108 300 2187 SH DFND 5 2042 0 145 NIKE INC CL B 654106103 2101 25023 SH DFND 5 13920 0 11103 NISOURCE INC COM 65473P105 15 536 SH DFND 5 436 0 100 NOKIA CORP SPONSORED ADR 654902204 1 200 SH DFND 5 200 0 0 NOBLE ENERGY INC COM 655044105 5859 261545 SH DFND 5 166028 0 95517 NORDSTROM INC COM 655664100 191 6000 SH DFND 5 6000 0 0 NORFOLK SOUTHERN CORP COM 655844108 9427 47291 SH DFND 5 38633 0 8658 NORTHERN TR CORP COM 665859104 584 6494 SH DFND 5 5005 0 1489 NORTHRIM BANCORP INC COM 666762109 1394 39100 SH DFND 5 39100 0 0 NORTHROP GRUMMAN CORP COM 666807102 14861 45993 SH DFND 5 24676 0 21317 NORTHWESTERN CORP COM NEW 668074305 144 2000 SH DFND 5 2000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9691 106130 SH DFND 5 34623 0 71507 NOVELION THERAPEUTICS INC COM NEW 67001K202 8 10000 SH DFND 5 10000 0 0 NOVO-NORDISK A S ADR 670100205 4731 92687 SH DFND 5 90574 0 2113 NOW INC COM 67011P100 0 22 SH DFND 5 22 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 21 1310 SH DFND 5 1310 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 17 18000 PRN DFND 5 18000 0 0 NUCOR CORP COM 670346105 512 9291 SH DFND 5 5958 0 3333 NUTANIX INC CL A 67059N108 198 7652 SH DFND 5 5246 0 2406 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1611 154619 SH DFND 5 43019 0 111600 NVIDIA CORP COM 67066G104 1703 10369 SH DFND 5 4628 0 5741 NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 2189 SH DFND 5 0 0 2189 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 154 10612 SH DFND 5 0 0 10612 NUVEEN MUN HIGH INCOME OPP F COM 670682103 28 2000 SH DFND 5 2000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15 961 SH DFND 5 961 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 112 7068 SH DFND 5 293 0 6775 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10 1000 SH DFND 5 0 0 1000 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 5 257 SH DFND 5 257 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 500 SH DFND 5 0 0 500 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 39 4000 SH DFND 5 2000 0 2000 NUTRIEN LTD COM 67077M108 5229 97814 SH DFND 5 47288 0 50526 OGE ENERGY CORP COM 670837103 55 1293 SH DFND 5 320 0 973 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH DFND 5 0 0 500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 65 4767 SH DFND 5 4767 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 592 1604 SH DFND 5 1244 0 360 OAKTREE CAP GROUP LLC UNIT CL A 674001201 5090 102750 SH DFND 5 52955 0 49795 OCCIDENTAL PETE CORP COM 674599105 6047 120266 SH DFND 5 63599 0 56667 OLD DOMINION FREIGHT LINE IN COM 679580100 34 228 SH DFND 5 228 0 0 OLD LINE BANCSHARES INC COM 67984M100 345 12962 SH DFND 5 12962 0 0 OMNICOM GROUP INC COM 681919106 270 3299 SH DFND 5 534 0 2765 OMEGA HEALTHCARE INVS INC COM 681936100 909 24739 SH DFND 5 24739 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 482 SH DFND 5 482 0 0 ONE GAS INC COM 68235P108 12 130 SH DFND 5 130 0 0 ONEOK INC NEW COM 682680103 19457 282769 SH DFND 5 282769 0 0 ORACLE CORP COM 68389X105 12752 223836 SH DFND 5 128616 0 95220 OSHKOSH CORP COM 688239201 274 3280 SH DFND 5 2280 0 1000 OWENS CORNING NEW COM 690742101 8 135 SH DFND 5 135 0 0 PC-TEL INC COM 69325Q105 114 25839 SH DFND 5 0 0 25839 PNC FINL SVCS GROUP INC COM 693475105 13699 99789 SH DFND 5 74191 0 25598 POSCO SPONSORED ADR 693483109 588 11090 SH DFND 5 6125 0 4965 PPG INDS INC COM 693506107 309 2645 SH DFND 5 1018 0 1627 PPL CORP COM 69351T106 3910 126074 SH DFND 5 81487 0 44587 PACCAR INC COM 693718108 2441 34070 SH DFND 5 11440 0 22630 PACIFIC PREMIER BANCORP COM 69478X105 2015 65263 SH DFND 5 65263 0 0 PACIRA BIOSCIENCES COM 695127100 13 300 SH DFND 5 300 0 0 PACKAGING CORP AMER COM 695156109 33 350 SH DFND 5 350 0 0 PALO ALTO NETWORKS INC COM 697435105 532 2613 SH DFND 5 1985 0 628 PARK NATL CORP COM 700658107 427 4300 SH DFND 5 0 0 4300 PARKER HANNIFIN CORP COM 701094104 26225 154258 SH DFND 5 94930 0 59328 PATTERN ENERGY GROUP INC CL A 70338P100 12 500 SH DFND 5 0 0 500 PATTERSON COMPANIES INC COM 703395103 363 15844 SH DFND 5 0 0 15844 PAYCHEX INC COM 704326107 1933 23488 SH DFND 5 14028 0 9460 PAYPAL HLDGS INC COM 70450Y103 103244 902009 SH DFND 5 561546 0 340463 PEBBLEBROOK HOTEL TR COM 70509V100 8 281 SH DFND 5 0 0 281 PEMBINA PIPELINE CORP COM 706327103 71 1916 SH DFND 5 913 0 1003 PENNANTPARK INVT CORP COM 708062104 21 3400 SH DFND 5 0 0 3400 PEOPLES UTAH BANCORP COM 712706209 2999 102000 SH DFND 5 102000 0 0 PEPSICO INC COM 713448108 95861 731041 SH DFND 5 432474 0 298567 PERSPECTA INC COM 715347100 33 1409 SH DFND 5 0 0 1409 PFIZER INC COM 717081103 33743 778914 SH DFND 5 445668 0 333246 PHILIP MORRIS INTL INC COM 718172109 8627 109850 SH DFND 5 35516 0 74334 PHILLIPS 66 COM 718546104 4733 50601 SH DFND 5 39175 0 11426 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 686 34431 SH DFND 5 34431 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 39 2700 SH DFND 5 2000 0 700 PIMCO CORPORATE INCOME STRAT COM 72200U100 16 930 SH DFND 5 730 0 200 PIMCO MUN INCOME FD II COM 72200W106 17 1121 SH DFND 5 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1500 SH DFND 5 750 0 750 PIMCO ETF TR ACTIVE BD ETF 72201R775 434 4040 SH DFND 5 3090 0 950 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3641 36261 SH DFND 5 12471 0 23790 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2272 22332 SH DFND 5 19782 0 2550 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 202 4000 SH DFND 5 0 0 4000 PINNACLE WEST CAP CORP COM 723484101 122 1300 SH DFND 5 1300 0 0 PINTEREST INC CL A 72352L106 57 2100 SH DFND 5 2100 0 0 PIONEER NAT RES CO COM 723787107 6912 44922 SH DFND 5 38554 0 6368 PIPER JAFFRAY COS COM 724078100 17 226 SH DFND 5 226 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7011 287914 SH DFND 5 238614 0 49300 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5497 220127 SH DFND 5 196367 0 23760 PLURALSIGHT INC COM CL A 72941B106 336 11078 SH DFND 5 9498 0 1580 POLARIS INDS INC COM 731068102 635 6962 SH DFND 5 4662 0 2300 PRICE T ROWE GROUP INC COM 74144T108 15231 138834 SH DFND 5 97899 0 40935 PRICESMART INC COM 741511109 4 74 SH DFND 5 0 0 74 PRINCIPAL FINL GROUP INC COM 74251V102 59 1014 SH DFND 5 1014 0 0 PROCTER AND GAMBLE CO COM 742718109 65339 595885 SH DFND 5 333605 0 262280 PROGRESS SOFTWARE CORP COM 743312100 59 1350 SH DFND 5 1350 0 0 PROGRESSIVE CORP OHIO COM 743315103 87 1090 SH DFND 5 1090 0 0 PROLOGIS INC COM 74340W103 63508 792853 SH DFND 5 552887 0 239966 PROOFPOINT INC COM 743424103 235 1952 SH DFND 5 1677 0 275 PROSHARES TR PET CARE ETF 74348A145 1 33 SH DFND 5 33 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 76 SH DFND 5 76 0 0 PRUDENTIAL FINL INC COM 744320102 553 5474 SH DFND 5 3258 0 2216 PRUDENTIAL PLC ADR 74435K204 47 1076 SH DFND 5 1076 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2752 46780 SH DFND 5 28596 0 18184 PUBLIC STORAGE COM 74460D109 981 4120 SH DFND 5 3902 0 218 PULTE GROUP INC COM 745867101 183 5800 SH DFND 5 1930 0 3870 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 5 300 0 0 QCR HOLDINGS INC COM 74727A104 4411 126500 SH DFND 5 126500 0 0 QEP RES INC COM 74733V100 7 1000 SH DFND 5 1000 0 0 QUALCOMM INC COM 747525103 1356 17825 SH DFND 5 5850 0 11975 QUANTA SVCS INC COM 74762E102 4403 115284 SH DFND 5 59872 0 55412 QUEST DIAGNOSTICS INC COM 74834L100 2462 24179 SH DFND 5 6797 0 17382 QUOTIENT TECHNOLOGY INC COM 749119103 1 76 SH DFND 5 0 0 76 RPM INTL INC COM 749685103 1849 30263 SH DFND 5 29900 0 363 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 16000 PRN DFND 5 16000 0 0 RAYONIER INC COM 754907103 1189 39248 SH DFND 5 38348 0 900 RAYTHEON CO COM NEW 755111507 8955 51502 SH DFND 5 21726 0 29776 REALTY INCOME CORP COM 756109104 6991 101364 SH DFND 5 13605 0 87759 REAVES UTIL INCOME FD COM SH BEN INT 756158101 80 2240 SH DFND 5 2240 0 0 RED HAT INC COM 756577102 100 532 SH DFND 5 275 0 257 REDFIN CORP COM 75737F108 184 10250 SH DFND 5 8784 0 1466 REGENERON PHARMACEUTICALS COM 75886F107 793 2534 SH DFND 5 1179 0 1355 REGIONS FINL CORP NEW COM 7591EP100 673 45020 SH DFND 5 45020 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 52 335 SH DFND 5 165 0 170 REPUBLIC SVCS INC COM 760759100 3026 34927 SH DFND 5 17600 0 17327 RESIDEO TECHNOLOGIES INC COM 76118Y104 202 9234 SH DFND 5 4674 0 4560 REXFORD INDL RLTY INC COM 76169C100 4 109 SH DFND 5 109 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1606 25760 SH DFND 5 4888 0 20872 RIVERVIEW BANCORP INC COM 769397100 897 105000 SH DFND 5 105000 0 0 ROBERT HALF INTL INC COM 770323103 3166 55528 SH DFND 5 37038 0 18490 ROCKWELL AUTOMATION INC COM 773903109 303 1850 SH DFND 5 350 0 1500 ROPER TECHNOLOGIES INC COM 776696106 14031 38309 SH DFND 5 22941 0 15368 ROSS STORES INC COM 778296103 40 404 SH DFND 5 0 0 404 ROYAL BK CDA MONTREAL QUE COM 780087102 214 2700 SH DFND 5 2700 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2285 402260 SH DFND 5 72425 0 329835 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2276 34624 SH DFND 5 25803 0 8821 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36697 563958 SH DFND 5 391843 0 172115 RYDER SYS INC COM 783549108 117 2000 SH DFND 5 2000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 359 SH DFND 5 0 0 359 S&P GLOBAL INC COM 78409V104 4079 17908 SH DFND 5 2313 0 15595 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 14 SH DFND 5 14 0 0 SEI INVESTMENTS CO COM 784117103 277 4931 SH DFND 5 4931 0 0 SL GREEN RLTY CORP COM 78440X101 45 560 SH DFND 5 560 0 0 SLM CORP COM 78442P106 95 9815 SH DFND 5 2880 0 6935 SPDR S&P 500 ETF TR TR UNIT 78462F103 50062 170861 SH DFND 5 154911 0 15950 SPX CORP COM 784635104 99 3000 SH DFND 5 3000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1026 7706 SH DFND 5 7281 0 425 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 4734 145137 SH DFND 5 0 0 145137 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 187 4187 SH DFND 5 0 0 4187 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3071 78021 SH DFND 5 0 0 78021 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 462 SH DFND 5 462 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 34 640 SH DFND 5 0 0 640 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 45 1284 SH DFND 5 1284 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 32 1024 SH DFND 5 427 0 597 SPDR SERIES TRUST COMP SOFTWARE 78464A599 34 355 SH DFND 5 355 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 101 1024 SH DFND 5 860 0 164 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2195 21758 SH DFND 5 18636 0 3122 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 2218 32799 SH DFND 5 27309 0 5490 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 728 13413 SH DFND 5 13413 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3223 36751 SH DFND 5 1200 0 35551 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35 600 SH DFND 5 600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 772 2905 SH DFND 5 2905 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4597 12964 SH DFND 5 6892 0 6072 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2999 110150 SH DFND 5 0 0 110150 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 98 899 SH DFND 5 682 0 217 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1587 32433 SH DFND 5 32433 0 0 SPX FLOW INC COM 78469X107 126 3000 SH DFND 5 3000 0 0 SVB FINL GROUP COM 78486Q101 6644 29582 SH DFND 5 29582 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 580 12000 SH DFND 5 10000 0 2000 SABRA HEALTH CARE REIT INC COM 78573L106 3 166 SH DFND 5 0 0 166 SAFETY INS GROUP INC COM 78648T100 1319 13866 SH DFND 5 5494 0 8372 SALESFORCE COM INC COM 79466L302 67512 444949 SH DFND 5 271873 0 173076 SANOFI SPONSORED ADR 80105N105 601 13899 SH DFND 5 9493 0 4406 SAP SE SPON ADR 803054204 5875 42944 SH DFND 5 3860 0 39084 SAUL CTRS INC COM 804395101 937 16690 SH DFND 5 16690 0 0 HENRY SCHEIN INC COM 806407102 272 3893 SH DFND 5 3860 0 33 SCHLUMBERGER LTD COM 806857108 11105 279442 SH DFND 5 168965 0 110477 THE CHARLES SCHWAB CORPORATI COM 808513105 24147 600810 SH DFND 5 280834 0 319976 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 112 1592 SH DFND 5 1 0 1591 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 804 11457 SH DFND 5 9910 0 1547 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 369 SH DFND 5 8 0 361 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 186 2597 SH DFND 5 2503 0 94 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3394 129347 SH DFND 5 1873 0 127474 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 57 1817 SH DFND 5 817 0 1000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3747 116776 SH DFND 5 15 0 116761 SCHWAB STRATEGIC TR US REIT ETF 808524847 61 1364 SH DFND 5 301 0 1063 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 116 2299 SH DFND 5 0 0 2299 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 662 20269 SH DFND 5 12 0 20257 SCRIPPS E W CO OHIO CL A NEW 811054402 10 666 SH DFND 5 0 0 666 SEA LTD SPONSORED ADS 81141R100 86 2603 SH DFND 5 2603 0 0 SEALED AIR CORP NEW COM 81211K100 64 1500 SH DFND 5 1500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1101 11883 SH DFND 5 11477 0 406 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52 900 SH DFND 5 600 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163 1365 SH DFND 5 1316 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 315 4939 SH DFND 5 2192 0 2747 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1114 40372 SH DFND 5 22008 0 18364 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 665 SH DFND 5 665 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 2846 SH DFND 5 2703 0 143 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 128 3480 SH DFND 5 3228 0 252 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271 4542 SH DFND 5 4542 0 0 SEMPRA ENERGY COM 816851109 2129 15491 SH DFND 5 15291 0 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 3900 SH DFND 5 1400 0 2500 SERVICE CORP INTL COM 817565104 23 482 SH DFND 5 0 0 482 SERVICENOW INC COM 81762P102 449 1637 SH DFND 5 1357 0 280 SERVISFIRST BANCSHARES INC COM 81768T108 3129 91337 SH DFND 5 91337 0 0 SHERWIN WILLIAMS CO COM 824348106 22735 49608 SH DFND 5 21508 0 28100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1066 27430 SH DFND 5 4685 0 22745 SIMON PPTY GROUP INC NEW COM 828806109 23203 145237 SH DFND 5 74507 0 70730 SIRIUS XM HLDGS INC COM 82968B103 26 4604 SH DFND 5 4604 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 30 385 SH DFND 5 385 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 212 SH DFND 5 212 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1085 50000 SH DFND 5 50000 0 0 SMUCKER J M CO COM NEW 832696405 595 5164 SH DFND 5 3902 0 1262 SNAP ON INC COM 833034101 50 300 SH DFND 5 300 0 0 SONOCO PRODS CO COM 835495102 209 3203 SH DFND 5 3203 0 0 SONY CORP SPONSORED ADR 835699307 99 1894 SH DFND 5 0 0 1894 SONOS INC COM 83570H108 8 700 SH DFND 5 700 0 0 SOTHEBYS COM 835898107 235 4047 SH DFND 5 4047 0 0 SOUTHERN CO COM 842587107 6002 108577 SH DFND 5 68512 0 40065 SOUTHWEST AIRLS CO COM 844741108 943 18570 SH DFND 5 5530 0 13040 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 141 3300 SH DFND 5 600 0 2700 SPLUNK INC COM 848637104 403 3202 SH DFND 5 2160 0 1042 SPROUTS FMRS MKT INC COM 85208M102 19 1000 SH DFND 5 0 0 1000 SQUARE INC CL A 852234103 1341 18485 SH DFND 5 25 0 18460 STANLEY BLACK & DECKER INC COM 854502101 803 5552 SH DFND 5 2915 0 2637 STARBUCKS CORP COM 855244109 7250 86481 SH DFND 5 37516 0 48965 STARWOOD PPTY TR INC COM 85571B105 15 680 SH DFND 5 680 0 0 STATE STR CORP COM 857477103 6962 124189 SH DFND 5 66215 0 57974 STERICYCLE INC COM 858912108 50 1038 SH DFND 5 25 0 1013 STERLING BANCORP DEL COM 85917A100 5737 269574 SH DFND 5 268200 0 1374 STIFEL FINL CORP COM 860630102 118 2000 SH DFND 5 2000 0 0 STOCK YDS BANCORP INC COM 861025104 5226 144561 SH DFND 5 144561 0 0 STRYKER CORP COM 863667101 3646 17737 SH DFND 5 5145 0 12592 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH DFND 5 1 0 0 SUN LIFE FINL INC COM 866796105 8 200 SH DFND 5 200 0 0 SUNCOR ENERGY INC NEW COM 867224107 37 1200 SH DFND 5 1200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 685 49986 SH DFND 5 49986 0 0 SUNTRUST BKS INC COM 867914103 64546 1026979 SH DFND 5 736589 0 290390 SYMANTEC CORP COM 871503108 69 3179 SH DFND 5 3179 0 0 SYNOPSYS INC COM 871607107 64 500 SH DFND 5 500 0 0 SYNCHRONY FINL COM 87165B103 24 694 SH DFND 5 694 0 0 SYSCO CORP COM 871829107 9411 133078 SH DFND 5 43766 0 89312 TCF FINL CORP COM 872275102 1663 80000 SH DFND 5 80000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23 462 SH DFND 5 462 0 0 TJX COS INC NEW COM 872540109 81455 1540374 SH DFND 5 992546 0 547828 T MOBILE US INC COM 872590104 267 3607 SH DFND 5 2410 0 1197 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3446 87964 SH DFND 5 57784 0 30180 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1104 62377 SH DFND 5 16910 0 45467 TALLGRASS ENERGY LP CLASS A SHS 874696107 8 360 SH DFND 5 360 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1710 105477 SH DFND 5 67272 0 38205 TAPESTRY INC COM 876030107 1431 45097 SH DFND 5 22318 0 22779 TARGET CORP COM 87612E106 11100 128157 SH DFND 5 49447 0 78710 TARGA RES CORP COM 87612G101 226 5751 SH DFND 5 5276 0 475 TC ENERGY CORP COM 87807B107 83 1670 SH DFND 5 1670 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21 1060 SH DFND 5 1060 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9 552 SH DFND 5 552 0 0 TELADOC HEALTH INC COM 87918A105 232 3496 SH DFND 5 3084 0 412 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1096 198120 SH DFND 5 26775 0 171345 TELEDYNE TECHNOLOGIES INC COM 879360105 7 27 SH DFND 5 0 0 27 TELEFLEX INC COM 879369106 56606 170939 SH DFND 5 90875 0 80064 TELEFONICA S A SPONSORED ADR 879382208 158 19005 SH DFND 5 12244 0 6761 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 5 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 29 400 SH DFND 5 0 0 400 TERADATA CORP DEL COM 88076W103 8 215 SH DFND 5 215 0 0 TEREX CORP NEW COM 880779103 28 900 SH DFND 5 100 0 800 TERRITORIAL BANCORP INC COM 88145X108 2009 65000 SH DFND 5 65000 0 0 TESLA INC COM 88160R101 487 2181 SH DFND 5 1724 0 457 TESLA INC NOTE 1.250% 3/0 88160RAC5 11 12000 PRN DFND 5 12000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 2900 SH DFND 5 1200 0 1700 TETRA TECH INC NEW COM 88162G103 811 10325 SH DFND 5 4000 0 6325 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 844 13748 SH DFND 5 9624 0 4124 TEXAS INSTRS INC COM 882508104 4290 37379 SH DFND 5 20728 0 16651 TEXTRON INC COM 883203101 493 9300 SH DFND 5 6440 0 2860 THERMO FISHER SCIENTIFIC INC COM 883556102 120125 409034 SH DFND 5 263510 0 145524 THOMSON REUTERS CORP COM NEW 884903709 226 3500 SH DFND 5 3500 0 0 THOR INDS INC COM 885160101 1149 19655 SH DFND 5 10115 0 9540 3-D SYS CORP DEL COM NEW 88554D205 9 1000 SH DFND 5 1000 0 0 3M CO COM 88579Y101 23862 137659 SH DFND 5 62458 0 75201 TIFFANY & CO NEW COM 886547108 118 1265 SH DFND 5 523 0 742 TOLL BROTHERS INC COM 889478103 579 15800 SH DFND 5 9500 0 6300 TORCHMARK CORP COM 891027104 4842 54123 SH DFND 5 54123 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 82 1400 SH DFND 5 700 0 700 TOTAL S A SPONSORED ADS 89151E109 4237 75944 SH DFND 5 25142 0 50802 TOWNEBANK PORTSMOUTH VA COM 89214P109 1059 38812 SH DFND 5 38812 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 390 SH DFND 5 390 0 0 TRACTOR SUPPLY CO COM 892356106 15 140 SH DFND 5 140 0 0 TRANSDIGM GROUP INC COM 893641100 32 66 SH DFND 5 66 0 0 TRAVELERS COMPANIES INC COM 89417E109 757 5066 SH DFND 5 3593 0 1473 TRIMBLE INC COM 896239100 4863 107813 SH DFND 5 103646 0 4167 TRINITY INDS INC COM 896522109 8 390 SH DFND 5 390 0 0 TRUSTMARK CORP COM 898402102 57 1700 SH DFND 5 1700 0 0 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 71 5595 SH DFND 5 1860 0 3735 2U INC COM 90214J101 214 5697 SH DFND 5 4893 0 804 TYSON FOODS INC CL A 902494103 246 3045 SH DFND 5 980 0 2065 UDR INC COM 902653104 590 13154 SH DFND 5 11253 0 1901 UGI CORP NEW COM 902681105 56 1050 SH DFND 5 0 0 1050 US BANCORP DEL COM NEW 902973304 63050 1203242 SH DFND 5 800690 0 402552 UBER TECHNOLOGIES INC COM 90353T100 19 400 SH DFND 5 400 0 0 ULTA BEAUTY INC COM 90384S303 707 2037 SH DFND 5 37 0 2000 UNDER ARMOUR INC CL A 904311107 10 400 SH DFND 5 400 0 0 UNDER ARMOUR INC CL C 904311206 9 400 SH DFND 5 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 1586 25600 SH DFND 5 15582 0 10018 UNILEVER N V N Y SHS NEW 904784709 3434 56551 SH DFND 5 54076 0 2475 UNION PACIFIC CORP COM 907818108 60364 356954 SH DFND 5 237341 0 119613 UNITED BANKSHARES INC WEST V COM 909907107 29 780 SH DFND 5 780 0 0 UNITED CONTL HLDGS INC COM 910047109 33 375 SH DFND 5 375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14472 140141 SH DFND 5 97094 0 43047 UNITED TECHNOLOGIES CORP COM 913017109 71540 549460 SH DFND 5 308713 0 240747 UNITEDHEALTH GROUP INC COM 91324P102 118881 487196 SH DFND 5 331516 0 155680 UNIVERSAL DISPLAY CORP COM 91347P105 4755 25285 SH DFND 5 25084 0 201 UNIVERSAL HLTH SVCS INC CL B 913903100 129 990 SH DFND 5 990 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1581 60187 SH DFND 5 60187 0 0 V F CORP COM 918204108 49113 562254 SH DFND 5 377109 0 185145 VALERO ENERGY CORP NEW COM 91913Y100 13864 161941 SH DFND 5 132903 0 29038 VALLEY NATL BANCORP COM 919794107 6 539 SH DFND 5 0 0 539 VALMONT INDS INC COM 920253101 559 4410 SH DFND 5 4410 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 52 3500 SH DFND 5 3500 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 297 2300 SH DFND 5 2250 0 50 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 16 462 SH DFND 5 462 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 670 10500 SH DFND 5 2650 0 7850 VANGUARD GROUP DIV APP ETF 921908844 218 1890 SH DFND 5 1584 0 306 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 555 6891 SH DFND 5 2136 0 4755 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14364 166055 SH DFND 5 154280 0 11775 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19427 241241 SH DFND 5 204529 0 36712 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5639 67877 SH DFND 5 66517 0 1360 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33653 806841 SH DFND 5 543656 0 263185 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3513 40209 SH DFND 5 9719 0 30490 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35 603 SH DFND 5 146 0 457 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 250 4241 SH DFND 5 4223 0 18 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21408 203383 SH DFND 5 12166 0 191217 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 406 5407 SH DFND 5 1500 0 3907 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40005 784566 SH DFND 5 215235 0 569331 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25749 605423 SH DFND 5 137494 0 467929 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6896 104365 SH DFND 5 70000 0 34365 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 426 7766 SH DFND 5 5250 0 2516 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7951 44321 SH DFND 5 115 0 44206 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7791 52376 SH DFND 5 158 0 52218 VANGUARD WORLD FDS ENERGY ETF 92204A306 9086 106875 SH DFND 5 15678 0 91197 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20652 299255 SH DFND 5 4938 0 294317 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17114 98389 SH DFND 5 1139 0 97250 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10384 71220 SH DFND 5 1052 0 70168 VANGUARD WORLD FDS INF TECH ETF 92204A702 25535 121083 SH DFND 5 4547 0 116536 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3459 26983 SH DFND 5 24 0 26959 VANGUARD WORLD FDS UTILITIES ETF 92204A876 305 2296 SH DFND 5 259 0 2037 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8686 100193 SH DFND 5 200 0 99993 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 143 1774 SH DFND 5 389 0 1385 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45 359 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 951 7061 SH DFND 5 7061 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 149 SH DFND 5 149 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28 315 SH DFND 5 15 0 300 VARIAN MED SYS INC COM 92220P105 173 1268 SH DFND 5 1118 0 150 VEEVA SYS INC CL A COM 922475108 959 5914 SH DFND 5 2096 0 3818 VENTAS INC COM 92276F100 200 2920 SH DFND 5 2320 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 16352 60753 SH DFND 5 59547 0 1206 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 224 SH DFND 5 224 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149 1000 SH DFND 5 0 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16201 185370 SH DFND 5 59941 0 125429 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6554 35195 SH DFND 5 31289 0 3906 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3327 25487 SH DFND 5 21154 0 4333 VANGUARD INDEX FDS MID CAP ETF 922908629 21828 130584 SH DFND 5 2656 0 127928 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3440 25531 SH DFND 5 25331 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92 774 SH DFND 5 774 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1366 8360 SH DFND 5 8206 0 154 VANGUARD INDEX FDS VALUE ETF 922908744 10209 92043 SH DFND 5 32225 0 59818 VANGUARD INDEX FDS SMALL CP ETF 922908751 45255 288874 SH DFND 5 184082 0 104792 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8256 55008 SH DFND 5 47227 0 7781 VEONEER INCORPORATED COM 92336X109 151 8725 SH DFND 5 8725 0 0 VERISIGN INC COM 92343E102 3466 16572 SH DFND 5 165 0 16407 VERIZON COMMUNICATIONS INC COM 92343V104 29669 519324 SH DFND 5 232250 0 287074 VERISK ANALYTICS INC COM 92345Y106 2652 18110 SH DFND 5 16043 0 2067 VERTEX PHARMACEUTICALS INC COM 92532F100 29 159 SH DFND 5 159 0 0 VERSUM MATLS INC COM 92532W103 947 18358 SH DFND 5 8780 0 9578 VIACOM INC NEW CL B 92553P201 28 950 SH DFND 5 950 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 140 4552 SH DFND 5 4552 0 0 VISA INC COM CL A 92826C839 126136 726802 SH DFND 5 453677 0 273125 VISHAY INTERTECHNOLOGY INC COM 928298108 8 462 SH DFND 5 462 0 0 VMWARE INC CL A COM 928563402 538 3215 SH DFND 5 1700 0 1515 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4834 296035 SH DFND 5 168506 0 127529 VORNADO RLTY TR SH BEN INT 929042109 1918 29920 SH DFND 5 15694 0 14226 VOYA FINL INC COM 929089100 4590 83000 SH DFND 5 83000 0 0 VULCAN MATLS CO COM 929160109 331 2413 SH DFND 5 2391 0 22 WSFS FINL CORP COM 929328102 3833 92803 SH DFND 5 92803 0 0 W P CAREY INC COM 92936U109 8 100 SH DFND 5 100 0 0 WEC ENERGY GROUP INC COM 92939U106 1015 12169 SH DFND 5 12089 0 80 WABTEC CORP COM 929740108 636 8869 SH DFND 5 8138 0 731 WADDELL & REED FINL INC CL A 930059100 651 39036 SH DFND 5 39036 0 0 WALMART INC COM 931142103 12912 116866 SH DFND 5 86350 0 30516 WALGREENS BOOTS ALLIANCE INC COM 931427108 10777 197127 SH DFND 5 77012 0 120115 WASHINGTON PRIME GROUP NEW COM 93964W108 133 34732 SH DFND 5 13674 0 21058 WASTE MGMT INC DEL COM 94106L109 3460 29990 SH DFND 5 17737 0 12253 WATERS CORP COM 941848103 545 2531 SH DFND 5 1623 0 908 WATSCO INC COM 942622200 18 108 SH DFND 5 108 0 0 WEBSTER FINL CORP CONN COM 947890109 3530 73895 SH DFND 5 73895 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 19 1000 SH DFND 5 1000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4326 157762 SH DFND 5 96275 0 61487 WELLS FARGO CO NEW COM 949746101 23214 490585 SH DFND 5 156693 0 333892 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2635 1930 SH DFND 5 1245 0 685 WELLTOWER INC COM 95040Q104 8403 103072 SH DFND 5 66677 0 36395 WEST PHARMACEUTICAL SVSC INC COM 955306105 100 800 SH DFND 5 800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4070 91000 SH DFND 5 91000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1576 SH DFND 5 1576 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 684 133376 SH DFND 5 65626 0 67750 WESTERN DIGITAL CORP COM 958102105 1115 23447 SH DFND 5 15586 0 7861 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28 915 SH DFND 5 915 0 0 WESTERN UN CO COM 959802109 95 4800 SH DFND 5 4800 0 0 WESTROCK CO COM 96145D105 40 1088 SH DFND 5 1088 0 0 WEYERHAEUSER CO COM 962166104 4402 167141 SH DFND 5 118740 0 48401 WHIRLPOOL CORP COM 963320106 2581 18127 SH DFND 5 11927 0 6200 WHITING PETE CORP NEW COM NEW 966387409 3 147 SH DFND 5 147 0 0 WILEY JOHN & SONS INC CL A 968223206 290 6316 SH DFND 5 2516 0 3800 WILLIAMS COS INC DEL COM 969457100 21855 779419 SH DFND 5 725732 0 53687 WILLIAMS SONOMA INC COM 969904101 566 8707 SH DFND 5 4700 0 4007 WINTRUST FINL CORP COM 97650W108 5121 70000 SH DFND 5 70000 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 96 1320 SH DFND 5 0 0 1320 WISDOMTREE TR EMG MKTS SMCAP 97717W281 24 503 SH DFND 5 0 0 503 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1900 42553 SH DFND 5 0 0 42553 WISDOMTREE TR US MIDCAP DIVID 97717W505 1066 29453 SH DFND 5 0 0 29453 WISDOMTREE TR US SMALLCAP DIVD 97717W604 922 34016 SH DFND 5 0 0 34016 WISDOMTREE TR INTL SMCAP DIV 97717W760 65 995 SH DFND 5 0 0 995 WISDOMTREE TR JAPN HEDGE EQT 97717W851 268 5500 SH DFND 5 5500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 529 8000 SH DFND 5 8000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 41 1500 SH DFND 5 0 0 1500 WORKDAY INC CL A 98138H101 206 1000 SH DFND 5 0 0 1000 WORLDPAY INC CL A 981558109 2486 20288 SH DFND 5 17068 0 3220 WYNDHAM DESTINATIONS INC COM 98310W108 31 710 SH DFND 5 710 0 0 XCEL ENERGY INC COM 98389B100 93 1561 SH DFND 5 1195 0 366 XILINX INC COM 983919101 20 173 SH DFND 5 147 0 26 XEROX CORP COM NEW 984121608 40 1125 SH DFND 5 1125 0 0 XYLEM INC COM 98419M100 30568 365475 SH DFND 5 126552 0 238923 YUM BRANDS INC COM 988498101 42237 381651 SH DFND 5 246421 0 135230 YUM CHINA HLDGS INC COM 98850P109 9640 208660 SH DFND 5 102979 0 105681 ZEBRA TECHNOLOGIES CORP CL A 989207105 305 1455 SH DFND 5 1455 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1957 16619 SH DFND 5 3364 0 13255 ZIONS BANCORPORATION N A COM 989701107 40 875 SH DFND 5 875 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 325 55783 SH DFND 5 55783 0 0 ZOETIS INC CL A 98978V103 2229 19643 SH DFND 5 10106 0 9537 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 50 SH DFND 5 0 0 50 ADIENT PLC ORD SHS G0084W101 17 692 SH DFND 5 360 0 332 ALLEGION PUB LTD CO ORD SHS G0176J109 882 7981 SH DFND 5 0 0 7981 ALLERGAN PLC SHS G0177J108 1150 6871 SH DFND 5 2520 0 4351 AMDOCS LTD SHS G02602103 11 185 SH DFND 5 185 0 0 AMBARELLA INC SHS G037AX101 1020 23120 SH DFND 5 4475 0 18645 AON PLC SHS CL A G0408V102 103 533 SH DFND 5 533 0 0 ARCH CAP GROUP LTD ORD G0450A105 25436 685972 SH DFND 5 328760 0 357212 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 55 SH DFND 5 0 0 55 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 124295 2838438 SH DFND 5 2838438 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50392 272727 SH DFND 5 196149 0 76578 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 16 863 SH DFND 5 863 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 333 7758 SH DFND 5 4825 0 2933 BUNGE LIMITED COM G16962105 6 100 SH DFND 5 100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1076 31025 SH DFND 5 5210 0 25815 EATON CORP PLC SHS G29183103 26010 312321 SH DFND 5 175188 0 137133 EVEREST RE GROUP LTD COM G3223R108 15 60 SH DFND 5 60 0 0 GENPACT LIMITED SHS G3922B107 118 3100 SH DFND 5 3100 0 0 HELEN OF TROY CORP LTD COM G4388N106 326 2500 SH DFND 5 2500 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 86 3575 SH DFND 5 1065 0 2510 IHS MARKIT LTD SHS G47567105 164 2572 SH DFND 5 127 0 2445 INGERSOLL-RAND PLC SHS G47791101 3645 28772 SH DFND 5 400 0 28372 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 1675 SH DFND 5 1675 0 0 INVESCO LTD SHS G491BT108 1563 76394 SH DFND 5 71891 0 4503 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 267 1870 SH DFND 5 300 0 1570 JOHNSON CTLS INTL PLC SHS G51502105 544 13169 SH DFND 5 5175 0 7994 LINDE PLC SHS G5494J103 9653 48073 SH DFND 5 31203 0 16870 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 224 9400 SH DFND 5 3390 0 6010 MEDTRONIC PLC SHS G5960L103 8442 86687 SH DFND 5 29340 0 57347 APTIV PLC SHS G6095L109 76 936 SH DFND 5 936 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 104 1945 SH DFND 5 705 0 1240 NOVOCURE LTD ORD SHS G6674U108 6 100 SH DFND 5 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 606 24448 SH DFND 5 14017 0 10431 RENAISSANCERE HOLDINGS LTD COM G7496G103 1851 10400 SH DFND 5 10400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 222 4720 SH DFND 5 1042 0 3678 PENTAIR PLC SHS G7S00T104 1888 50752 SH DFND 5 29211 0 21541 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1780 36330 SH DFND 5 7735 0 28595 TECHNIPFMC PLC COM G87110105 588 22663 SH DFND 5 20460 0 2203 GOLAR LNG LTD BERMUDA SHS G9456A100 7 405 SH DFND 5 405 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 12 12 SH DFND 5 0 0 12 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 42 SH DFND 5 42 0 0 ALCON INC ORD SHS H01301128 559 9002 SH DFND 5 5279 0 3723 CHUBB LIMITED COM H1467J104 65747 446375 SH DFND 5 289172 0 157203 UBS GROUP AG SHS H42097107 1690 142586 SH DFND 5 25573 0 117013 TE CONNECTIVITY LTD REG SHS H84989104 140 1463 SH DFND 5 0 0 1463 TRANSOCEAN LTD REG SHS H8817H100 0 19 SH DFND 5 0 0 19 SPOTIFY TECHNOLOGY S A SHS L8681T102 281 1922 SH DFND 5 1669 0 253 CHECK POINT SOFTWARE TECH LT ORD M22465104 186 1612 SH DFND 5 265 0 1347 AERCAP HOLDINGS NV SHS N00985106 224 4315 SH DFND 5 2045 0 2270 ASML HOLDING N V N Y REGISTRY SHS N07059210 116 560 SH DFND 5 460 0 100 CNH INDL N V SHS N20944109 2179 211925 SH DFND 5 42728 0 169197 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH DFND 5 500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 2016 SH DFND 5 222 0 1794 MYLAN N V SHS EURO N59465109 58 3045 SH DFND 5 1215 0 1830 NXP SEMICONDUCTORS N V COM N6596X109 114 1167 SH DFND 5 1167 0 0 YANDEX N V SHS CLASS A N97284108 321 8451 SH DFND 5 7247 0 1204 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25674 211813 SH DFND 5 92961 0 118852 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 282 20000 SH DFND 5 20000 0 0 AFLAC INC COM 001055102 278 5083 SH DFND 6 4043 1040 0 ALPS ETF TR ALERIAN MLP 00162Q866 285 28980 SH DFND 6 27480 1500 0 AT&T INC COM 00206R102 4172 124508 SH DFND 6 114273 9575 660 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 48 12245 SH DFND 6 0 0 12245 ABBOTT LABS COM 002824100 1192 14178 SH DFND 6 9251 3389 1538 ABBVIE INC COM 00287Y109 1884 25910 SH DFND 6 15002 5665 5243 ADOBE INC COM 00724F101 2514 8535 SH DFND 6 7358 852 325 ADTRAN INC COM 00738A106 397 26000 SH DFND 6 26000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 607 8135 SH DFND 6 185 0 7950 AIR PRODS & CHEMS INC COM 009158106 2493 11011 SH DFND 6 10687 324 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269 1591 SH DFND 6 184 1407 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 559 12069 SH DFND 6 0 0 12069 ALLSTATE CORP COM 020002101 229 2249 SH DFND 6 2058 191 0 ALPHABET INC CAP STK CL C 02079K107 6233 5767 SH DFND 6 2616 736 2415 ALPHABET INC CAP STK CL A 02079K305 7555 6977 SH DFND 6 5162 842 973 ALTRIA GROUP INC COM 02209S103 1297 27382 SH DFND 6 24414 2968 0 AMAZON COM INC COM 023135106 11567 6108 SH DFND 6 3685 588 1835 AMERICAN ELEC PWR CO INC COM 025537101 414 4701 SH DFND 6 4052 500 149 AMERICAN EXPRESS CO COM 025816109 1485 12033 SH DFND 6 6436 2897 2700 AMERICAN INTL GROUP INC COM NEW 026874784 305 5718 SH DFND 6 5487 231 0 AMERICAN TOWER CORP NEW COM 03027X100 4735 23156 SH DFND 6 7222 831 15103 AMERICAN WTR WKS CO INC NEW COM 030420103 5379 46371 SH DFND 6 41622 499 4250 AMGEN INC COM 031162100 2037 11057 SH DFND 6 7399 100 3558 ANADARKO PETE CORP COM 032511107 244 3450 SH DFND 6 650 2800 0 ANALOG DEVICES INC COM 032654105 2691 23839 SH DFND 6 16223 716 6900 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 301 3398 SH DFND 6 2599 664 135 ANNALY CAP MGMT INC COM 035710409 120 13150 SH DFND 6 3650 9500 0 ANSYS INC COM 03662Q105 1197 5844 SH DFND 6 433 0 5411 ANTHEM INC COM 036752103 3239 11477 SH DFND 6 5569 195 5713 APPLE INC COM 037833100 17834 90108 SH DFND 6 73544 5396 11168 APPLIED INDL TECHNOLOGIES IN COM 03820C105 501 8150 SH DFND 6 0 0 8150 APPLIED MATLS INC COM 038222105 276 6153 SH DFND 6 5152 1001 0 ARES CAP CORP COM 04010L103 319 17770 SH DFND 6 5000 12770 0 ATRION CORP COM 049904105 853 1000 SH DFND 6 1000 0 0 AUTOLIV INC COM 052800109 435 6165 SH DFND 6 6165 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2783 16836 SH DFND 6 9420 2216 5200 BCE INC COM NEW 05534B760 747 16409 SH DFND 6 15209 0 1200 BP PLC SPONSORED ADR 055622104 310 7429 SH DFND 6 7391 38 0 BWX TECHNOLOGIES INC COM 05605H100 954 18314 SH DFND 6 16680 414 1220 BANK AMER CORP COM 060505104 2334 80484 SH DFND 6 55657 3595 21232 BAUSCH HEALTH COS INC COM 071734107 273 10825 SH DFND 6 9825 1000 0 BAXTER INTL INC COM 071813109 1322 16151 SH DFND 6 5235 687 10229 BECTON DICKINSON & CO COM 075887109 3714 14739 SH DFND 6 12273 2179 287 BERKLEY W R CORP COM 084423102 241 3653 SH DFND 6 3159 494 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH DFND 6 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5541 25997 SH DFND 6 17159 2400 6438 BIO TECHNE CORP COM 09073M104 870 4171 SH DFND 6 263 0 3908 BLACK KNIGHT INC COM 09215C105 1040 17290 SH DFND 6 2896 535 13859 BLACKLINE INC COM 09239B109 1112 20783 SH DFND 6 974 0 19809 BLACKROCK INC COM 09247X101 683 1456 SH DFND 6 778 308 370 BLACKSTONE MTG TR INC COM CL A 09257W100 334 9410 SH DFND 6 5410 4000 0 BOEING CO COM 097023105 1883 5171 SH DFND 6 2948 1023 1200 BOOKING HLDGS INC COM 09857L108 635 339 SH DFND 6 162 2 175 BORGWARNER INC COM 099724106 1567 37327 SH DFND 6 34712 1095 1520 BOSTON PROPERTIES INC COM 101121101 647 5020 SH DFND 6 4782 178 60 BOSTON SCIENTIFIC CORP COM 101137107 853 19856 SH DFND 6 17398 58 2400 BRISTOL MYERS SQUIBB CO COM 110122108 772 17029 SH DFND 6 13344 3137 548 BROADCOM INC COM 11135F101 1312 4559 SH DFND 6 4559 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 202 4231 SH DFND 6 3318 913 0 BROOKS AUTOMATION INC COM 114340102 927 23920 SH DFND 6 0 0 23920 BUILDERS FIRSTSOURCE INC COM 12008R107 253 15000 SH DFND 6 15000 0 0 CB FINL SVCS INC COM 12479G101 283 11900 SH DFND 6 11900 0 0 CBRE GROUP INC CL A 12504L109 1585 30901 SH DFND 6 20 0 30881 CDW CORP COM 12514G108 708 6381 SH DFND 6 465 413 5503 CIGNA CORP NEW COM 125523100 314 1992 SH DFND 6 1958 34 0 CME GROUP INC COM 12572Q105 2185 11255 SH DFND 6 10915 278 62 CSX CORP COM 126408103 687 8875 SH DFND 6 8150 725 0 CVS HEALTH CORP COM 126650100 2543 46678 SH DFND 6 41289 889 4500 CANADIAN NATL RY CO COM 136375102 471 5090 SH DFND 6 4940 0 150 CARLISLE COS INC COM 142339100 562 4000 SH DFND 6 4000 0 0 CARMAX INC COM 143130102 947 10914 SH DFND 6 200 625 10089 CASEYS GEN STORES INC COM 147528103 651 4175 SH DFND 6 0 67 4108 CATERPILLAR INC DEL COM 149123101 801 5874 SH DFND 6 5400 474 0 CELGENE CORP COM 151020104 2914 31525 SH DFND 6 31425 0 100 CENTENE CORP DEL COM 15135B101 821 15668 SH DFND 6 6080 44 9544 CENTERPOINT ENERGY INC COM 15189T107 517 18048 SH DFND 6 600 0 17448 CERNER CORP COM 156782104 276 3768 SH DFND 6 3768 0 0 CHEVRON CORP NEW COM 166764100 5982 48071 SH DFND 6 35743 2857 9471 CHURCH & DWIGHT INC COM 171340102 646 8847 SH DFND 6 8847 0 0 CISCO SYS INC COM 17275R102 8705 159048 SH DFND 6 131806 6057 21185 CINTAS CORP COM 172908105 3740 15762 SH DFND 6 15172 77 513 CITIZENS FINL GROUP INC COM 174610105 573 16194 SH DFND 6 0 3521 12673 CLOROX CO DEL COM 189054109 333 2175 SH DFND 6 2175 0 0 COCA COLA CO COM 191216100 4438 87155 SH DFND 6 78014 9141 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 330 5209 SH DFND 6 5167 42 0 COLGATE PALMOLIVE CO COM 194162103 358 4993 SH DFND 6 3314 1211 468 COMCAST CORP NEW CL A 20030N101 1311 30988 SH DFND 6 18147 12841 0 CONOCOPHILLIPS COM 20825C104 1247 20440 SH DFND 6 9208 1600 9632 CORNING INC COM 219350105 356 10725 SH DFND 6 10725 0 0 CORTEVA INC COM 22052L104 400 13514 SH DFND 6 12011 1379 124 COSTCO WHSL CORP NEW COM 22160K105 5576 21102 SH DFND 6 16833 900 3369 COSTAR GROUP INC COM 22160N109 664 1199 SH DFND 6 54 238 907 COTY INC COM CL A 222070203 242 18029 SH DFND 6 18029 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5412 41522 SH DFND 6 41095 173 254 CUMMINS INC COM 231021106 729 4253 SH DFND 6 1114 0 3139 DANAHER CORPORATION COM 235851102 6773 47393 SH DFND 6 30366 592 16435 DEERE & CO COM 244199105 1650 9952 SH DFND 6 9347 350 255 DELTA AIR LINES INC DEL COM NEW 247361702 685 12085 SH DFND 6 11890 195 0 DIAGEO P L C SPON ADR NEW 25243Q205 1071 6212 SH DFND 6 4140 1022 1050 DIGITAL RLTY TR INC COM 253868103 453 3850 SH DFND 6 2908 942 0 DISNEY WALT CO COM DISNEY 254687106 6859 49116 SH DFND 6 38412 2264 8440 DISCOVER FINL SVCS COM 254709108 2283 29420 SH DFND 6 28365 0 1055 DOMINION ENERGY INC COM 25746U109 263 3404 SH DFND 6 2904 500 0 DOVER CORP COM 260003108 376 3750 SH DFND 6 3750 0 0 DOW INC COM 260557103 639 12951 SH DFND 6 10559 2350 42 DUKE ENERGY CORP NEW COM NEW 26441C204 821 9303 SH DFND 6 6531 535 2237 DUPONT DE NEMOURS INC COM 26614N102 1838 24475 SH DFND 6 22972 1379 124 EOG RES INC COM 26875P101 276 2960 SH DFND 6 2960 0 0 EASTMAN CHEMICAL CO COM 277432100 714 9169 SH DFND 6 8443 376 350 ECOLAB INC COM 278865100 2073 10502 SH DFND 6 1772 352 8378 EMCOR GROUP INC COM 29084Q100 741 8407 SH DFND 6 0 0 8407 EMERSON ELEC CO COM 291011104 2681 40173 SH DFND 6 39443 730 0 ENBRIDGE INC COM 29250N105 507 14071 SH DFND 6 9668 256 4147 ENTERGY CORP NEW COM 29364G103 220 2140 SH DFND 6 1287 853 0 ENTERPRISE PRODS PARTNERS L COM 293792107 403 13949 SH DFND 6 11499 2450 0 ENVESTNET INC COM 29404K106 564 8256 SH DFND 6 766 0 7490 EQUINIX INC COM 29444U700 247 490 SH DFND 6 412 78 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 245 3235 SH DFND 6 2535 700 0 EVERCORE INC CLASS A 29977A105 537 6060 SH DFND 6 0 0 6060 EVERSOURCE ENERGY COM 30040W108 3254 42955 SH DFND 6 42613 212 130 EXXON MOBIL CORP COM 30231G102 10557 137777 SH DFND 6 117982 5269 14526 FACEBOOK INC CL A 30303M102 2888 14968 SH DFND 6 9876 4745 347 FASTENAL CO COM 311900104 1039 31893 SH DFND 6 5439 3538 22916 FEDEX CORP COM 31428X106 604 3683 SH DFND 6 2334 516 833 FIRST BANCORP INC ME COM 31866P102 215 8000 SH DFND 6 8000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 541 5540 SH DFND 6 1320 20 4200 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 258 5000 SH DFND 6 0 5000 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 299 4985 SH DFND 6 4985 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 209 6327 SH DFND 6 6327 0 0 FORTINET INC COM 34959E109 552 7185 SH DFND 6 0 0 7185 FORTIVE CORP COM 34959J108 3391 41590 SH DFND 6 37159 24 4407 FRANKLIN FINL NETWORK INC COM 35352P104 506 18150 SH DFND 6 18150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 131 11262 SH DFND 6 11262 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 445 2585 SH DFND 6 2585 0 0 GANNETT CO INC COM 36473H104 122 15000 SH DFND 6 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 363 2000 SH DFND 6 1200 0 800 GENERAL ELECTRIC CO COM 369604103 644 61391 SH DFND 6 56809 4582 0 GENERAL MLS INC COM 370334104 709 13487 SH DFND 6 11387 2100 0 GENESEE & WYO INC CL A 371559105 3309 33090 SH DFND 6 29272 0 3818 GILEAD SCIENCES INC COM 375558103 1747 25846 SH DFND 6 23552 1294 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5596 SH DFND 6 3696 0 1900 GLOBAL PMTS INC COM 37940X102 410 2560 SH DFND 6 2560 0 0 HD SUPPLY HLDGS INC COM 40416M105 673 16703 SH DFND 6 14639 1594 470 HEALTHCARE SVCS GRP INC COM 421906108 448 14772 SH DFND 6 1313 0 13459 HERSHEY CO COM 427866108 271 2023 SH DFND 6 1173 0 850 HOME DEPOT INC COM 437076102 8854 42573 SH DFND 6 29223 2707 10643 HONEYWELL INTL INC COM 438516106 3886 22259 SH DFND 6 17360 4174 725 HUNTSMAN CORP COM 447011107 442 21641 SH DFND 6 0 0 21641 ICICI BK LTD ADR 45104G104 265 21053 SH DFND 6 20157 896 0 ILLINOIS TOOL WKS INC COM 452308109 635 4211 SH DFND 6 3252 215 744 ILLUMINA INC COM 452327109 1211 3289 SH DFND 6 221 6 3062 INCYTE CORP COM 45337C102 740 8720 SH DFND 6 8720 0 0 INTEL CORP COM 458140100 4461 93188 SH DFND 6 71533 8730 12925 INTERCONTINENTAL EXCHANGE IN COM 45866F104 295 3441 SH DFND 6 1690 1751 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3065 22225 SH DFND 6 19771 2223 231 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 498 3430 SH DFND 6 3430 0 0 INTL PAPER CO COM 460146103 204 4713 SH DFND 6 4309 404 0 INVESCO QQQ TR UNIT SER 1 46090E103 1538 8235 SH DFND 6 7769 466 0 INTRA CELLULAR THERAPIES INC COM 46116X101 160 12300 SH DFND 6 12300 0 0 INTUIT COM 461202103 3913 14975 SH DFND 6 12522 2045 408 INTUITIVE SURGICAL INC COM NEW 46120E602 1250 2383 SH DFND 6 38 295 2050 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 282 2209 SH DFND 6 0 2209 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 237 9062 SH DFND 6 0 9062 0 ISHARES TR SELECT DIVID ETF 464287168 1779 17863 SH DFND 6 17377 486 0 ISHARES TR TIPS BD ETF 464287176 304 2630 SH DFND 6 2435 195 0 ISHARES TR CORE S&P500 ETF 464287200 3320 11265 SH DFND 6 9513 1322 430 ISHARES TR CORE US AGGBD ET 464287226 486 4362 SH DFND 6 100 3992 270 ISHARES TR MSCI EMG MKT ETF 464287234 746 17392 SH DFND 6 12845 4547 0 ISHARES TR IBOXX INV CP ETF 464287242 671 5394 SH DFND 6 5394 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 775 4329 SH DFND 6 4029 300 0 ISHARES TR S&P 500 VAL ETF 464287408 393 3374 SH DFND 6 2999 375 0 ISHARES TR 1 3 YR TREAS BD 464287457 3519 41503 SH DFND 6 38333 2445 725 ISHARES TR MSCI EAFE ETF 464287465 3075 46769 SH DFND 6 41978 3826 965 ISHARES TR RUS MDCP VAL ETF 464287473 646 7252 SH DFND 6 6873 218 161 ISHARES TR RUS MD CP GR ETF 464287481 748 5250 SH DFND 6 4869 0 381 ISHARES TR RUS MID CAP ETF 464287499 1436 25686 SH DFND 6 22830 2856 0 ISHARES TR CORE S&P MCP ETF 464287507 1704 8772 SH DFND 6 8449 323 0 ISHARES TR NASDAQ BIOTECH 464287556 491 4505 SH DFND 6 4505 0 0 ISHARES TR S&P MC 400GR ETF 464287606 406 1795 SH DFND 6 1490 305 0 ISHARES TR RUS 1000 GRW ETF 464287614 802 5101 SH DFND 6 4630 471 0 ISHARES TR RUS 1000 ETF 464287622 456 2802 SH DFND 6 2802 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 390 3238 SH DFND 6 3238 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 380 1893 SH DFND 6 1893 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2749 17683 SH DFND 6 16018 625 1040 ISHARES TR S&P MC 400VL ETF 464287705 443 2781 SH DFND 6 2508 273 0 ISHARES TR CORE S&P SCP ETF 464287804 1753 22401 SH DFND 6 21480 921 0 ISHARES TR SP SMCP600VL ETF 464287879 280 1884 SH DFND 6 1501 381 2 ISHARES TR S&P SML 600 GWT 464287887 203 1112 SH DFND 6 894 58 160 ISHARES TR SHRT NAT MUN ETF 464288158 533 5000 SH DFND 6 5000 0 0 ISHARES TR MSCI ACWI EX US 464288240 242 5185 SH DFND 6 0 5185 0 ISHARES TR NEW YORK MUN ETF 464288323 227 4000 SH DFND 6 0 4000 0 ISHARES TR NATIONAL MUN ETF 464288414 1108 9800 SH DFND 6 8000 0 1800 ISHARES TR INTL SEL DIV ETF 464288448 1000 32544 SH DFND 6 31899 645 0 ISHARES TR IBOXX HI YD ETF 464288513 358 4112 SH DFND 6 4112 0 0 ISHARES TR MBS ETF 464288588 339 3151 SH DFND 6 2881 0 270 ISHARES TR INTRM TR CRP ETF 464288638 327 5728 SH DFND 6 5728 0 0 ISHARES TR SH TR CRPORT ETF 464288646 8145 152414 SH DFND 6 145968 3158 3288 ISHARES TR SHORT TREAS BD 464288679 2627 23742 SH DFND 6 23742 0 0 ISHARES TR PFD AND INCM SEC 464288687 1142 30997 SH DFND 6 27522 2475 1000 ISHARES TR EAFE VALUE ETF 464288877 417 8669 SH DFND 6 8669 0 0 ISHARES TR EAFE GRWTH ETF 464288885 226 2800 SH DFND 6 2800 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1336 24718 SH DFND 6 24718 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1457 16978 SH DFND 6 16978 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 300 5890 SH DFND 6 5137 218 535 ISHARES TR CORE HIGH DV ETF 46429B663 1452 15366 SH DFND 6 15133 0 233 ISHARES TR MIN VOL EAFE ETF 46429B689 9437 129917 SH DFND 6 68813 60951 153 ISHARES TR MIN VOL USA ETF 46429B697 431 6976 SH DFND 6 6976 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1505 25670 SH DFND 6 23222 1918 530 ISHARES TR CORE MSCI EAFE 46432F842 3656 59543 SH DFND 6 49663 7920 1960 ISHARES INC CORE MSCI EMKT 46434G103 537 10443 SH DFND 6 9671 572 200 JPMORGAN CHASE & CO COM 46625H100 11956 106936 SH DFND 6 85175 3652 18109 JABIL INC COM 466313103 577 18245 SH DFND 6 0 0 18245 JOHNSON & JOHNSON COM 478160104 7552 54218 SH DFND 6 40660 4012 9546 KANSAS CITY SOUTHERN COM NEW 485170302 210 1725 SH DFND 6 50 0 1675 KIMBERLY CLARK CORP COM 494368103 1280 9602 SH DFND 6 6952 1650 1000 KINDER MORGAN INC DEL COM 49456B101 423 20238 SH DFND 6 13653 6585 0 KOPIN CORP COM 500600101 27 25000 SH DFND 6 0 25000 0 KRAFT HEINZ CO COM 500754106 237 7633 SH DFND 6 6033 1600 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 313 1812 SH DFND 6 959 268 585 LAS VEGAS SANDS CORP COM 517834107 1426 24136 SH DFND 6 23981 80 75 LAUDER ESTEE COS INC CL A 518439104 8423 46000 SH DFND 6 45400 0 600 LEAR CORP COM NEW 521865204 502 3605 SH DFND 6 15 0 3590 LEGG MASON INC COM 524901105 906 23664 SH DFND 6 23664 0 0 LILLY ELI & CO COM 532457108 787 7108 SH DFND 6 5242 1866 0 LINCOLN NATL CORP IND COM 534187109 255 3950 SH DFND 6 3950 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 13590 SH DFND 6 0 0 13590 LOCKHEED MARTIN CORP COM 539830109 1741 4791 SH DFND 6 2343 672 1776 LOWES COS INC COM 548661107 2066 20471 SH DFND 6 18465 96 1910 MGM RESORTS INTERNATIONAL COM 552953101 254 8874 SH DFND 6 6038 2836 0 MACYS INC COM 55616P104 510 23750 SH DFND 6 5500 0 18250 MANULIFE FINL CORP COM 56501R106 250 13776 SH DFND 6 10701 0 3075 MARATHON PETE CORP COM 56585A102 467 8359 SH DFND 6 8345 14 0 MARKEL CORP COM 570535104 1476 1355 SH DFND 6 142 50 1163 MARRIOTT INTL INC NEW CL A 571903202 1091 7773 SH DFND 6 3773 0 4000 MARTIN MARIETTA MATLS INC COM 573284106 302 1314 SH DFND 6 500 814 0 MASTERCARD INC CL A 57636Q104 3823 14450 SH DFND 6 3074 883 10493 MCCORMICK & CO INC COM NON VTG 579780206 1111 7167 SH DFND 6 3533 134 3500 MCDONALDS CORP COM 580135101 5648 27201 SH DFND 6 26523 293 385 MCKESSON CORP COM 58155Q103 202 1500 SH DFND 6 1500 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 234 10775 SH DFND 6 10775 0 0 MERCK & CO INC COM 58933Y105 9247 110285 SH DFND 6 102985 5790 1510 METLIFE INC COM 59156R108 350 7051 SH DFND 6 5372 679 1000 MICROSOFT CORP COM 594918104 18843 140662 SH DFND 6 104875 13883 21904 MICROCHIP TECHNOLOGY INC COM 595017104 1219 14059 SH DFND 6 14059 0 0 MICRON TECHNOLOGY INC COM 595112103 242 6271 SH DFND 6 4400 1871 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 59 12512 SH DFND 6 11612 0 900 MONDELEZ INTL INC CL A 609207105 539 9985 SH DFND 6 8672 1313 0 MOODYS CORP COM 615369105 881 4512 SH DFND 6 0 0 4512 MORGAN STANLEY COM NEW 617446448 236 5378 SH DFND 6 5326 52 0 NN INC COM 629337106 146 15000 SH DFND 6 15000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 455 20475 SH DFND 6 19270 925 280 NETAPP INC COM 64110D104 615 9965 SH DFND 6 9965 0 0 NETFLIX INC COM 64110L106 306 832 SH DFND 6 818 14 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 231 10030 SH DFND 6 10030 0 0 NEXTERA ENERGY INC COM 65339F101 5285 25801 SH DFND 6 22134 1767 1900 NIKE INC CL B 654106103 418 4984 SH DFND 6 4414 0 570 NOBLE ENERGY INC COM 655044105 814 36341 SH DFND 6 32291 3540 510 NORFOLK SOUTHERN CORP COM 655844108 2456 12324 SH DFND 6 9912 2389 23 NORTHERN TR CORP COM 665859104 487 5411 SH DFND 6 0 811 4600 NORTHROP GRUMMAN CORP COM 666807102 487 1507 SH DFND 6 1115 392 0 NOVARTIS A G SPONSORED ADR 66987V109 1182 12951 SH DFND 6 10186 0 2765 NOVO-NORDISK A S ADR 670100205 1002 19630 SH DFND 6 19255 0 375 NUCOR CORP COM 670346105 239 4342 SH DFND 6 4342 0 0 NVIDIA CORP COM 67066G104 344 2094 SH DFND 6 906 1188 0 NUTRIEN LTD COM 67077M108 258 4816 SH DFND 6 4616 200 0 OKTA INC CL A 679295105 620 5021 SH DFND 6 0 0 5021 OLD DOMINION FREIGHT LINE IN COM 679580100 608 4074 SH DFND 6 74 4000 0 ORACLE CORP COM 68389X105 2184 38347 SH DFND 6 35883 1314 1150 PNC FINL SVCS GROUP INC COM 693475105 506 3682 SH DFND 6 2768 184 730 PPG INDS INC COM 693506107 492 4218 SH DFND 6 3560 658 0 PPL CORP COM 69351T106 327 10529 SH DFND 6 7149 3380 0 PACCAR INC COM 693718108 488 6800 SH DFND 6 6800 0 0 PACWEST BANCORP DEL COM 695263103 220 5663 SH DFND 6 5263 400 0 PARKER HANNIFIN CORP COM 701094104 1436 8448 SH DFND 6 8198 0 250 PAYPAL HLDGS INC COM 70450Y103 5720 49973 SH DFND 6 47411 1547 1015 PEPSICO INC COM 713448108 7179 54751 SH DFND 6 40855 4596 9300 PFIZER INC COM 717081103 7103 163977 SH DFND 6 130473 15109 18395 PHILIP MORRIS INTL INC COM 718172109 1018 12962 SH DFND 6 12021 941 0 PHILLIPS 66 COM 718546104 673 7197 SH DFND 6 6603 594 0 PIONEER NAT RES CO COM 723787107 208 1348 SH DFND 6 896 262 190 PRICE T ROWE GROUP INC COM 74144T108 1872 17068 SH DFND 6 16693 0 375 PROCTER AND GAMBLE CO COM 742718109 7602 69331 SH DFND 6 60233 1830 7268 PROGRESSIVE CORP OHIO COM 743315103 938 11737 SH DFND 6 125 1507 10105 PROLOGIS INC COM 74340W103 5937 74122 SH DFND 6 65442 285 8395 PROS HOLDINGS INC COM 74346Y103 938 14833 SH DFND 6 931 0 13902 PRUDENTIAL FINL INC COM 744320102 633 6273 SH DFND 6 1126 303 4844 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209 3555 SH DFND 6 3200 355 0 PUBLIC STORAGE COM 74460D109 246 1030 SH DFND 6 1030 0 0 QUALCOMM INC COM 747525103 983 12931 SH DFND 6 10364 2567 0 QUALYS INC COM 74758T303 351 4030 SH DFND 6 0 0 4030 QUANTA SVCS INC COM 74762E102 233 6100 SH DFND 6 5900 0 200 RAYTHEON CO COM NEW 755111507 1133 6518 SH DFND 6 4625 1893 0 REALTY INCOME CORP COM 756109104 269 3911 SH DFND 6 3911 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1046 3342 SH DFND 6 3342 0 0 REGIONS FINL CORP NEW COM 7591EP100 826 55306 SH DFND 6 49658 5648 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 624 6598 SH DFND 6 0 0 6598 REPUBLIC SVCS INC COM 760759100 203 2340 SH DFND 6 2340 0 0 ROPER TECHNOLOGIES INC COM 776696106 2247 6136 SH DFND 6 2899 0 3237 ROSS STORES INC COM 778296103 397 4004 SH DFND 6 100 404 3500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 3303 SH DFND 6 2203 0 1100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1571 24152 SH DFND 6 20014 3013 1125 S&P GLOBAL INC COM 78409V104 7060 30997 SH DFND 6 25160 6 5831 SBA COMMUNICATIONS CORP NEW CL A 78410G104 641 2847 SH DFND 6 6 65 2776 SPDR S&P 500 ETF TR TR UNIT 78462F103 8707 29716 SH DFND 6 27965 1751 0 SPDR GOLD TRUST GOLD SHS 78463V107 216 1626 SH DFND 6 826 800 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 778 20080 SH DFND 6 17645 2435 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 381 3775 SH DFND 6 3650 125 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 213 4350 SH DFND 6 495 3855 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 924 2606 SH DFND 6 1253 1353 0 SALESFORCE COM INC COM 79466L302 2760 18190 SH DFND 6 16469 1156 565 SALISBURY BANCORP INC COM 795226109 293 7500 SH DFND 6 7500 0 0 SCHLUMBERGER LTD COM 806857108 1315 33113 SH DFND 6 28929 764 3420 THE CHARLES SCHWAB CORPORATI COM 808513105 1230 30620 SH DFND 6 28979 1421 220 SCHWAB STRATEGIC TR US REIT ETF 808524847 302 6800 SH DFND 6 6800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 266 3411 SH DFND 6 2384 1027 0 SELECTIVE INS GROUP INC COM 816300107 386 5152 SH DFND 6 5000 152 0 SEMPRA ENERGY COM 816851109 619 4504 SH DFND 6 4238 150 116 SHERWIN WILLIAMS CO COM 824348106 687 1499 SH DFND 6 1499 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1056 6615 SH DFND 6 6585 0 30 SIRIUS XM HLDGS INC COM 82968B103 81 14513 SH DFND 6 0 14513 0 SMUCKER J M CO COM NEW 832696405 387 3360 SH DFND 6 3042 300 18 SOUTHERN CO COM 842587107 1717 31050 SH DFND 6 28653 2157 240 SPLUNK INC COM 848637104 408 3241 SH DFND 6 2974 267 0 STARBUCKS CORP COM 855244109 2503 29860 SH DFND 6 25860 0 4000 STATE STR CORP COM 857477103 378 6745 SH DFND 6 6745 0 0 STIFEL FINL CORP COM 860630102 1599 27075 SH DFND 6 27075 0 0 STRYKER CORP COM 863667101 2446 11900 SH DFND 6 7695 205 4000 SUMMIT FINANCIAL GROUP INC COM 86606G101 253 9429 SH DFND 6 9429 0 0 SUNTRUST BKS INC COM 867914103 3812 60648 SH DFND 6 58229 839 1580 SYMANTEC CORP COM 871503108 572 26266 SH DFND 6 0 0 26266 SYSCO CORP COM 871829107 256 3624 SH DFND 6 3493 131 0 TJX COS INC NEW COM 872540109 6327 119646 SH DFND 6 103613 745 15288 TARGET CORP COM 87612E106 1251 14450 SH DFND 6 3367 2000 9083 TELADOC HEALTH INC COM 87918A105 210 3165 SH DFND 6 3069 96 0 TELEFLEX INC COM 879369106 2622 7919 SH DFND 6 5364 77 2478 TETRA TECH INC NEW COM 88162G103 269 3430 SH DFND 6 3430 0 0 TEXAS INSTRS INC COM 882508104 602 5243 SH DFND 6 3964 1279 0 THERAPEUTICSMD INC COM 88338N107 99 37976 SH DFND 6 37976 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5454 18572 SH DFND 6 14443 957 3172 3M CO COM 88579Y101 3803 21943 SH DFND 6 17705 538 3700 TORCHMARK CORP COM 891027104 1599 17870 SH DFND 6 17870 0 0 TOTAL S A SPONSORED ADS 89151E109 256 4586 SH DFND 6 2026 1160 1400 TOTAL SYS SVCS INC COM 891906109 1520 11851 SH DFND 6 11851 0 0 TRANSDIGM GROUP INC COM 893641100 1051 2173 SH DFND 6 39 4 2130 TRAVELERS COMPANIES INC COM 89417E109 524 3500 SH DFND 6 2836 664 0 TRIMBLE INC COM 896239100 973 21562 SH DFND 6 13430 0 8132 TRUSTMARK CORP COM 898402102 249 7500 SH DFND 6 7500 0 0 TWITTER INC COM 90184L102 379 10870 SH DFND 6 196 10674 0 TYLER TECHNOLOGIES INC COM 902252105 1191 5515 SH DFND 6 311 0 5204 US BANCORP DEL COM NEW 902973304 3508 66949 SH DFND 6 56744 3870 6335 US XPRESS ENTERPRISES INC COM CL A 90338N202 54 10590 SH DFND 6 10590 0 0 UNILEVER N V N Y SHS NEW 904784709 1241 20445 SH DFND 6 18981 14 1450 UNION PACIFIC CORP COM 907818108 8770 51860 SH DFND 6 44636 1809 5415 UNITED PARCEL SERVICE INC CL B 911312106 4718 45679 SH DFND 6 12237 28949 4493 UNITED TECHNOLOGIES CORP COM 913017109 4955 38058 SH DFND 6 31293 1050 5715 UNITEDHEALTH GROUP INC COM 91324P102 10938 44825 SH DFND 6 35879 1263 7683 V F CORP COM 918204108 5114 58541 SH DFND 6 57853 385 303 VALERO ENERGY CORP NEW COM 91913Y100 1744 20382 SH DFND 6 13687 105 6590 VALLEY NATL BANCORP COM 919794107 162 15000 SH DFND 6 15000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 269 5400 SH DFND 6 0 5400 0 VANGUARD GROUP DIV APP ETF 921908844 873 7584 SH DFND 6 5584 2000 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9103 105230 SH DFND 6 96946 7279 1005 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2880 35763 SH DFND 6 31923 3840 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4476 53884 SH DFND 6 53884 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7286 174685 SH DFND 6 164255 10430 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20654 236364 SH DFND 6 125880 108114 2370 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1989 33709 SH DFND 6 24964 8745 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 611 5800 SH DFND 6 5800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 547 10731 SH DFND 6 10731 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2863 67332 SH DFND 6 58735 8527 70 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 531 6585 SH DFND 6 2500 2500 1585 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4338 48285 SH DFND 6 41184 5811 1290 VARIAN MED SYS INC COM 92220P105 597 4384 SH DFND 6 0 0 4384 VENTAS INC COM 92276F100 278 4058 SH DFND 6 1058 3000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 931 3460 SH DFND 6 2260 1200 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7641 68629 SH DFND 6 38757 29796 76 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7977 53430 SH DFND 6 29183 24185 62 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3370 38557 SH DFND 6 31736 6821 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6040 32439 SH DFND 6 18106 14309 24 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6112 46821 SH DFND 6 27643 19146 32 VANGUARD INDEX FDS MID CAP ETF 922908629 1223 7317 SH DFND 6 6761 556 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16575 101443 SH DFND 6 46246 54802 395 VANGUARD INDEX FDS VALUE ETF 922908744 780 7029 SH DFND 6 6387 642 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3133 20001 SH DFND 6 18462 1539 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 432 2881 SH DFND 6 1916 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 5257 92034 SH DFND 6 76200 13188 2646 VERISK ANALYTICS INC COM 92345Y106 1366 9328 SH DFND 6 980 0 8348 VISA INC COM CL A 92826C839 10227 58930 SH DFND 6 41141 4014 13775 VMWARE INC CL A COM 928563402 624 3734 SH DFND 6 521 125 3088 VULCAN MATLS CO COM 929160109 1931 14060 SH DFND 6 6222 85 7753 WABTEC CORP COM 929740108 216 3021 SH DFND 6 2998 23 0 WALMART INC COM 931142103 4495 40683 SH DFND 6 28421 3988 8274 WALGREENS BOOTS ALLIANCE INC COM 931427108 428 7830 SH DFND 6 7700 130 0 WASTE CONNECTIONS INC COM 94106B101 1637 17123 SH DFND 6 3575 0 13548 WASTE MGMT INC DEL COM 94106L109 857 7429 SH DFND 6 5695 1694 40 WELLS FARGO CO NEW COM 949746101 1814 38336 SH DFND 6 25996 6340 6000 WELLTOWER INC COM 95040Q104 245 3011 SH DFND 6 2715 296 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 200 1600 SH DFND 6 1600 0 0 WEYERHAEUSER CO COM 962166104 678 25771 SH DFND 6 22505 3266 0 WILLIAMS COS INC DEL COM 969457100 376 13417 SH DFND 6 10956 2461 0 XCEL ENERGY INC COM 98389B100 301 5059 SH DFND 6 5059 0 0 XILINX INC COM 983919101 628 5327 SH DFND 6 340 0 4987 XYLEM INC COM 98419M100 649 7760 SH DFND 6 7360 0 400 YUM BRANDS INC COM 988498101 3797 34313 SH DFND 6 33792 321 200 YUM CHINA HLDGS INC COM 98850P109 283 6120 SH DFND 6 6070 0 50 ZEBRA TECHNOLOGIES CORP CL A 989207105 816 3893 SH DFND 6 0 442 3451 ZIOPHARM ONCOLOGY INC COM 98973P101 128 22000 SH DFND 6 0 22000 0 ZOETIS INC CL A 98978V103 610 5375 SH DFND 6 4862 513 0 ALLERGAN PLC SHS G0177J108 316 1888 SH DFND 6 1888 0 0 ARCH CAP GROUP LTD ORD G0450A105 814 21947 SH DFND 6 20075 1872 0 AXALTA COATING SYS LTD COM G0750C108 201 6752 SH DFND 6 5309 1443 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4759 25760 SH DFND 6 23135 0 2625 EATON CORP PLC SHS G29183103 1961 23541 SH DFND 6 22418 943 180 INGERSOLL-RAND PLC SHS G47791101 570 4502 SH DFND 6 1065 3437 0 INVESCO LTD SHS G491BT108 265 12955 SH DFND 6 12806 14 135 LINDE PLC SHS G5494J103 2006 9988 SH DFND 6 7394 784 1810 MEDTRONIC PLC SHS G5960L103 1024 10516 SH DFND 6 5416 900 4200 CHUBB LIMITED COM H1467J104 3348 22733 SH DFND 6 20482 1425 826 CYBERARK SOFTWARE LTD SHS M2682V108 313 2449 SH DFND 6 2449 0 0 NXP SEMICONDUCTORS N V COM N6596X109 282 2899 SH DFND 6 1975 924 0 AMC NETWORKS INC CL A 00164V103 72 1329 SH OTR 7 1288 41 0 AT&T INC COM 00206R102 1085 32365 SH OTR 7 32365 0 0 ABBOTT LABS COM 002824100 1875 22293 SH OTR 7 22293 0 0 ABBVIE INC COM 00287Y109 172 2365 SH OTR 7 2365 0 0 ACI WORLDWIDE INC COM 004498101 209 6098 SH OTR 7 6098 0 0 ADOBE INC COM 00724F101 2209 7496 SH OTR 7 7485 11 0 ADVANCE AUTO PARTS INC COM 00751Y106 52 335 SH OTR 7 335 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 100 3368 SH OTR 7 3368 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25 829 SH OTR 7 751 78 0 ADVANCED ENERGY INDS COM 007973100 127 2259 SH OTR 7 2259 0 0 AGREE REALTY CORP COM 008492100 45 706 SH OTR 7 706 0 0 AIR PRODS & CHEMS INC COM 009158106 9 40 SH OTR 7 40 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 51 641 SH OTR 7 641 0 0 ALBANY INTL CORP CL A 012348108 318 3839 SH OTR 7 3839 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 89 630 SH OTR 7 630 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 648 4948 SH OTR 7 4948 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67 398 SH OTR 7 382 16 0 ALIGN TECHNOLOGY INC COM 016255101 712 2602 SH OTR 7 2602 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2681 90200 SH OTR 7 0 0 90200 ALPHABET INC CAP STK CL C 02079K107 3596 3327 SH OTR 7 3271 56 0 ALPHABET INC CAP STK CL A 02079K305 1363 1259 SH OTR 7 1256 3 0 ALTRA INDL MOTION CORP COM 02208R106 185 5148 SH OTR 7 5148 0 0 ALTRIA GROUP INC COM 02209S103 123 2593 SH OTR 7 2593 0 0 AMAZON COM INC COM 023135106 2799 1478 SH OTR 7 1464 14 0 AMBEV SA SPONSORED ADR 02319V103 45 9605 SH OTR 7 9605 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 20 443 SH OTR 7 443 0 0 AMERICAN ELEC PWR CO INC COM 025537101 794 9026 SH OTR 7 9026 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 157 5780 SH OTR 7 5780 0 0 AMERICAN EXPRESS CO COM 025816109 45 363 SH OTR 7 363 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2305 43266 SH OTR 7 42798 438 30 AMERICAN TOWER CORP NEW COM 03027X100 2160 10565 SH OTR 7 10498 57 10 AMERICOLD RLTY TR COM 03064D108 21 634 SH OTR 7 634 0 0 AMGEN INC COM 031162100 860 4668 SH OTR 7 4668 0 0 ANADARKO PETE CORP COM 032511107 506 7170 SH OTR 7 6973 197 0 ANALOG DEVICES INC COM 032654105 11 94 SH OTR 7 0 94 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 48 1317 SH OTR 7 1317 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 662 SH OTR 7 513 124 25 ANTERO MIDSTREAM CORP COM 03676B102 39 3410 SH OTR 7 3410 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 50 988 SH OTR 7 988 0 0 APPLE INC COM 037833100 183 926 SH OTR 7 412 499 15 ARMSTRONG WORLD INDS INC NEW COM 04247X102 214 2201 SH OTR 7 2201 0 0 AUTODESK INC COM 052769106 566 3476 SH OTR 7 3368 108 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12 73 SH OTR 7 73 0 0 AVALONBAY CMNTYS INC COM 053484101 52 255 SH OTR 7 255 0 0 AXOS FINL INC COM 05465C100 269 9878 SH OTR 7 9878 0 0 BCE INC COM NEW 05534B760 165 3630 SH OTR 7 3630 0 0 BP PLC SPONSORED ADR 055622104 190 4553 SH OTR 7 4553 0 0 BAIDU INC SPON ADR REP A 056752108 50 427 SH OTR 7 427 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 631 113536 SH OTR 7 113536 0 0 BANK AMER CORP COM 060505104 60 2074 SH OTR 7 1333 639 102 BANK NEW YORK MELLON CORP COM 064058100 107 2432 SH OTR 7 2432 0 0 BANK OZK COM 06417N103 181 6024 SH OTR 7 6024 0 0 BECTON DICKINSON & CO COM 075887109 9 36 SH OTR 7 36 0 0 BERKLEY W R CORP COM 084423102 1654 25093 SH OTR 7 24777 316 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3163 14837 SH OTR 7 14748 89 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 663 7740 SH OTR 7 7740 0 0 BIOGEN INC COM 09062X103 402 1720 SH OTR 7 1673 47 0 BLACK KNIGHT INC COM 09215C105 1702 28294 SH OTR 7 27896 398 0 BLACKROCK INC COM 09247X101 52 110 SH OTR 7 79 26 5 BOINGO WIRELESS INC COM 09739C102 189 10494 SH OTR 7 10494 0 0 BOOKING HLDGS INC COM 09857L108 819 437 SH OTR 7 429 8 0 BORGWARNER INC COM 099724106 761 18127 SH OTR 7 18127 0 0 BOSTON PROPERTIES INC COM 101121101 58 451 SH OTR 7 451 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 120 3438 SH OTR 7 3438 0 0 BROADCOM INC COM 11135F101 609 2114 SH OTR 7 2062 52 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2644 55338 SH OTR 7 54884 454 0 CDW CORP COM 12514G108 18 160 SH OTR 7 0 160 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 173 SH OTR 7 173 0 0 CIGNA CORP NEW COM 125523100 11 71 SH OTR 7 0 71 0 CME GROUP INC COM 12572Q105 18 94 SH OTR 7 23 71 0 CVS HEALTH CORP COM 126650100 16 292 SH OTR 7 77 215 0 CABOT CORP COM 127055101 243 5085 SH OTR 7 5085 0 0 CABOT OIL & GAS CORP COM 127097103 12 533 SH OTR 7 0 533 0 CABOT MICROELECTRONICS CORP COM 12709P103 319 2898 SH OTR 7 2898 0 0 CADENCE BANCORPORATION CL A 12739A100 195 9356 SH OTR 7 9356 0 0 CAMDEN PPTY TR SH BEN INT 133131102 41 395 SH OTR 7 395 0 0 CAMECO CORP COM 13321L108 398 37092 SH OTR 7 37092 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 113 1436 SH OTR 7 1436 0 0 CANADIAN NATL RY CO COM 136375102 58 624 SH OTR 7 624 0 0 CANADIAN PAC RY LTD COM 13645T100 138 586 SH OTR 7 586 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1491 32037 SH OTR 7 32037 0 0 CASELLA WASTE SYS INC CL A 147448104 248 6249 SH OTR 7 6249 0 0 CATALENT INC COM 148806102 383 7069 SH OTR 7 7069 0 0 CATERPILLAR INC DEL COM 149123101 36 266 SH OTR 7 266 0 0 CENTURY CASINOS INC COM 156492100 138 14275 SH OTR 7 14275 0 0 CERNER CORP COM 156782104 1881 25655 SH OTR 7 25357 298 0 CEVA INC COM 157210105 266 10912 SH OTR 7 10912 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 762 1929 SH OTR 7 1929 0 0 CHEESECAKE FACTORY INC COM 163072101 176 4020 SH OTR 7 4020 0 0 CHENIERE ENERGY INC COM NEW 16411R208 79 1147 SH OTR 7 1147 0 0 CHEVRON CORP NEW COM 166764100 1544 12410 SH OTR 7 12410 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 43 951 SH OTR 7 951 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 37 50 SH OTR 7 50 0 0 CHURCH & DWIGHT INC COM 171340102 17 233 SH OTR 7 0 233 0 CIMAREX ENERGY CO COM 171798101 585 9867 SH OTR 7 9867 0 0 CISCO SYS INC COM 17275R102 20 362 SH OTR 7 274 74 14 CINTAS CORP COM 172908105 9 38 SH OTR 7 0 38 0 CITIGROUP INC COM NEW 172967424 1960 27986 SH OTR 7 27986 0 0 CITRIX SYS INC COM 177376100 211 2152 SH OTR 7 2070 82 0 COCA COLA CO COM 191216100 1040 20426 SH OTR 7 20189 196 41 COHERENT INC COM 192479103 173 1265 SH OTR 7 1265 0 0 COMCAST CORP NEW CL A 20030N101 1590 37615 SH OTR 7 36695 863 57 CONCHO RES INC COM 20605P101 337 3266 SH OTR 7 3266 0 0 CORESITE RLTY CORP COM 21870Q105 19 164 SH OTR 7 164 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 248 9405 SH OTR 7 9405 0 0 COSTCO WHSL CORP NEW COM 22160K105 1082 4096 SH OTR 7 4096 0 0 COSTAR GROUP INC COM 22160N109 16 29 SH OTR 7 29 0 0 CREE INC COM 225447101 239 4255 SH OTR 7 4056 199 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 61 1694 SH OTR 7 1694 0 0 CRITEO S A SPONS ADS 226718104 180 10444 SH OTR 7 10444 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5 73 SH OTR 7 66 7 0 CROWN CASTLE INTL CORP NEW COM 22822V101 214 1641 SH OTR 7 1641 0 0 CUBESMART COM 229663109 42 1267 SH OTR 7 1267 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 333 14966 SH OTR 7 14966 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 12 366 SH OTR 7 366 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 730 25090 SH OTR 7 16770 8320 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 35 1180 SH OTR 7 1180 0 0 DANAHER CORPORATION COM 235851102 13 88 SH OTR 7 0 88 0 DARLING INGREDIENTS INC COM 237266101 262 13152 SH OTR 7 13152 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 387 9556 SH OTR 7 9556 0 0 DELL TECHNOLOGIES INC CL C 24703L202 38 756 SH OTR 7 685 71 0 DELTA AIR LINES INC DEL COM NEW 247361702 788 13891 SH OTR 7 13721 170 0 DEVON ENERGY CORP NEW COM 25179M103 760 26653 SH OTR 7 26653 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1806 10482 SH OTR 7 10355 127 0 DIGITAL RLTY TR INC COM 253868103 36 306 SH OTR 7 306 0 0 DISNEY WALT CO COM DISNEY 254687106 1432 10257 SH OTR 7 10013 227 17 DISCOVER FINL SVCS COM 254709108 922 11885 SH OTR 7 11885 0 0 DISCOVERY INC COM SER A 25470F104 131 4272 SH OTR 7 4125 147 0 DOLBY LABORATORIES INC COM CL A 25659T107 217 3364 SH OTR 7 3279 85 0 DOLLAR GEN CORP NEW COM 256677105 183 1356 SH OTR 7 1356 0 0 DOLLAR TREE INC COM 256746108 157 1463 SH OTR 7 1463 0 0 DOMINION ENERGY INC COM 25746U109 1022 13223 SH OTR 7 13223 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1018 11536 SH OTR 7 11536 0 0 DUPONT DE NEMOURS INC COM 26614N102 3 34 SH OTR 7 34 0 0 EOG RES INC COM 26875P101 14 147 SH OTR 7 0 147 0 EPR PPTYS COM SH BEN INT 26884U109 53 706 SH OTR 7 706 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 59 1319 SH OTR 7 1319 0 0 EASTGROUP PPTY INC COM 277276101 74 637 SH OTR 7 637 0 0 EASTMAN CHEMICAL CO COM 277432100 363 4664 SH OTR 7 4664 0 0 EATON VANCE CORP COM NON VTG 278265103 118 2746 SH OTR 7 2746 0 0 EBAY INC COM 278642103 164 4153 SH OTR 7 4153 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 173 8286 SH OTR 7 8286 0 0 ECOLAB INC COM 278865100 69 352 SH OTR 7 292 52 8 EDWARDS LIFESCIENCES CORP COM 28176E108 13 71 SH OTR 7 0 71 0 ELECTRONIC ARTS INC COM 285512109 40 391 SH OTR 7 354 37 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 538 11146 SH OTR 7 11146 0 0 EMERSON ELEC CO COM 291011104 898 13452 SH OTR 7 13452 0 0 ENBRIDGE INC COM 29250N105 106 2932 SH OTR 7 2680 207 45 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 287 20378 SH OTR 7 20378 0 0 ENERSYS COM 29275Y102 255 3724 SH OTR 7 3724 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 2415 SH OTR 7 2415 0 0 ENTEGRIS INC COM 29362U104 271 7256 SH OTR 7 7256 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 192 4618 SH OTR 7 4618 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 288 9967 SH OTR 7 9967 0 0 EQUINIX INC COM 29444U700 1148 2277 SH OTR 7 2277 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 395 SH OTR 7 395 0 0 ESSEX PPTY TR INC COM 297178105 15 52 SH OTR 7 52 0 0 EURONET WORLDWIDE INC COM 298736109 180 1070 SH OTR 7 1070 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 19 SH OTR 7 19 0 0 EXPEDITORS INTL WASH INC COM 302130109 118 1560 SH OTR 7 1560 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20 184 SH OTR 7 184 0 0 EXXON MOBIL CORP COM 30231G102 1053 13742 SH OTR 7 13606 115 21 FLIR SYS INC COM 302445101 250 4618 SH OTR 7 4618 0 0 FACEBOOK INC CL A 30303M102 2946 15266 SH OTR 7 15130 136 0 FASTENAL CO COM 311900104 1494 45850 SH OTR 7 45276 574 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 58 452 SH OTR 7 452 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 73 SH OTR 7 0 73 0 FIREEYE INC COM 31816Q101 38 2570 SH OTR 7 2489 81 0 FIRST AMERN FINL CORP COM 31847R102 834 15529 SH OTR 7 15529 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 61 1656 SH OTR 7 1656 0 0 FIRST MERCHANTS CORP COM 320817109 260 6871 SH OTR 7 6871 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 549 5617 SH OTR 7 5617 0 0 FIRSTCASH INC COM 33767D105 426 4257 SH OTR 7 4257 0 0 FISERV INC COM 337738108 16 173 SH OTR 7 0 173 0 FLUOR CORP NEW COM 343412102 135 3997 SH OTR 7 3868 129 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 45 464 SH OTR 7 464 0 0 FORMFACTOR INC COM 346375108 195 12459 SH OTR 7 12459 0 0 FOX CORP CL A COM 35137L105 29 798 SH OTR 7 798 0 0 FRANKLIN ELEC INC COM 353514102 265 5583 SH OTR 7 5583 0 0 FRANKLIN RES INC COM 354613101 47 1352 SH OTR 7 1352 0 0 FREEPORT-MCMORAN INC CL B 35671D857 230 19814 SH OTR 7 19230 584 0 GATX CORP COM 361448103 249 3138 SH OTR 7 3138 0 0 GCI LIBERTY INC COM CLASS A 36164V305 30 495 SH OTR 7 473 22 0 GAMING & LEISURE PPTYS INC COM 36467J108 49 1246 SH OTR 7 1246 0 0 GENERAL MLS INC COM 370334104 46 873 SH OTR 7 873 0 0 GENERAL MTRS CO COM 37045V100 786 20402 SH OTR 7 20197 169 36 GILEAD SCIENCES INC COM 375558103 331 4902 SH OTR 7 4902 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169 4232 SH OTR 7 4232 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 59 1125 SH OTR 7 1125 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23 114 SH OTR 7 103 11 0 GRAINGER W W INC COM 384802104 44 163 SH OTR 7 163 0 0 GRAND CANYON ED INC COM 38526M106 103 883 SH OTR 7 883 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 27 1277 SH OTR 7 1277 0 0 GRUBHUB INC COM 400110102 38 486 SH OTR 7 486 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 139 1071 SH OTR 7 1071 0 0 HD SUPPLY HLDGS INC COM 40416M105 70 1741 SH OTR 7 1741 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 28 682 SH OTR 7 682 0 0 HANESBRANDS INC COM 410345102 599 34761 SH OTR 7 34761 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 693 12443 SH OTR 7 12443 0 0 HEARTLAND FINL USA INC COM 42234Q102 161 3590 SH OTR 7 3590 0 0 HEXCEL CORP NEW COM 428291108 500 6184 SH OTR 7 6184 0 0 HOME DEPOT INC COM 437076102 1192 5734 SH OTR 7 5568 153 13 HONEYWELL INTL INC COM 438516106 881 5046 SH OTR 7 5046 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 33 1337 SH OTR 7 1337 0 0 HOST HOTELS & RESORTS INC COM 44107P104 57 3103 SH OTR 7 3103 0 0 HOULIHAN LOKEY INC CL A 441593100 186 4178 SH OTR 7 4178 0 0 HUMANA INC COM 444859102 325 1224 SH OTR 7 1224 0 0 HUNTINGTON BANCSHARES INC COM 446150104 89 6462 SH OTR 7 6462 0 0 IAA INC COM 449253103 19 487 SH OTR 7 487 0 0 ICICI BK LTD ADR 45104G104 41 3251 SH OTR 7 3251 0 0 ILLINOIS TOOL WKS INC COM 452308109 1263 8375 SH OTR 7 8255 120 0 ILLUMINA INC COM 452327109 994 2699 SH OTR 7 2699 0 0 IMMUNOGEN INC COM 45253H101 10 4520 SH OTR 7 4288 232 0 IMMUNOMEDICS INC COM 452907108 110 7929 SH OTR 7 7929 0 0 ING GROEP N V SPONSORED ADR 456837103 774 66865 SH OTR 7 66865 0 0 INGEVITY CORP COM 45688C107 375 3562 SH OTR 7 3562 0 0 INSMED INC COM PAR $.01 457669307 77 3007 SH OTR 7 3007 0 0 INTEL CORP COM 458140100 867 18112 SH OTR 7 18048 53 11 INTERNATIONAL BUSINESS MACHS COM 459200101 12 86 SH OTR 7 86 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 71 SH OTR 7 71 0 0 INTL PAPER CO COM 460146103 9 202 SH OTR 7 0 160 42 INTUIT COM 461202103 7 28 SH OTR 7 0 28 0 INVITATION HOMES INC COM 46187W107 41 1543 SH OTR 7 1543 0 0 IONIS PHARMACEUTICALS INC COM 462222100 298 4635 SH OTR 7 4483 152 0 ISHARES INC MSCI STH KOR ETF 464286772 77 1280 SH OTR 7 1280 0 0 ISHARES TR SELECT DIVID ETF 464287168 601 6032 SH OTR 7 3024 3008 0 ISHARES TR CORE US AGGBD ET 464287226 4129 37082 SH OTR 7 37082 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 158 3677 SH OTR 7 3677 0 0 ISHARES TR IBOXX INV CP ETF 464287242 929 7467 SH OTR 7 7467 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1741 9715 SH OTR 7 9626 0 89 ISHARES TR S&P 500 VAL ETF 464287408 349 2995 SH OTR 7 2995 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 120 1417 SH OTR 7 0 1417 0 ISHARES TR MSCI EAFE ETF 464287465 4603 70023 SH OTR 7 62828 7195 0 ISHARES TR RUS MD CP GR ETF 464287481 281 1974 SH OTR 7 0 1974 0 ISHARES TR RUS MID CAP ETF 464287499 2505 44844 SH OTR 7 44844 0 0 ISHARES TR CORE S&P MCP ETF 464287507 265 1362 SH OTR 7 1362 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 270 2120 SH OTR 7 2120 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 287 1827 SH OTR 7 1182 645 0 ISHARES TR RUS 1000 ETF 464287622 262 1610 SH OTR 7 1610 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 84 698 SH OTR 7 698 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 93 463 SH OTR 7 463 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2658 17092 SH OTR 7 16704 388 0 ISHARES TR CORE S&P SCP ETF 464287804 464 5932 SH OTR 7 911 5021 0 ISHARES TR SP SMCP600VL ETF 464287879 10 68 SH OTR 7 0 0 68 ISHARES TR S&P SML 600 GWT 464287887 9 52 SH OTR 7 0 0 52 ISHARES TR EAFE SML CP ETF 464288273 373 6493 SH OTR 7 6493 0 0 ISHARES TR NATIONAL MUN ETF 464288414 88 778 SH OTR 7 778 0 0 ISHARES TR SH TR CRPORT ETF 464288646 615 11499 SH OTR 7 11348 0 151 ISHARES TR SHORT TREAS BD 464288679 1032 9329 SH OTR 7 9329 0 0 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH OTR 7 0 0 300 ISHARES TR CORE HIGH DV ETF 46429B663 153 1615 SH OTR 7 0 1615 0 ISHARES TR CORE MSCI EAFE 46432F842 585 9521 SH OTR 7 5846 3002 673 ISHARES INC CORE MSCI EMKT 46434G103 37 720 SH OTR 7 0 0 720 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 3562 SH OTR 7 3562 0 0 JPMORGAN CHASE & CO COM 46625H100 2029 18145 SH OTR 7 18001 144 0 JERNIGAN CAP INC COM 476405105 15 737 SH OTR 7 737 0 0 JOHNSON & JOHNSON COM 478160104 906 6506 SH OTR 7 6302 184 20 J2 GLOBAL INC COM 48123V102 374 4202 SH OTR 7 4202 0 0 KAR AUCTION SVCS INC COM 48238T109 12 487 SH OTR 7 487 0 0 KKR & CO INC CL A 48251W104 665 26319 SH OTR 7 26319 0 0 KIMBERLY CLARK CORP COM 494368103 1633 12256 SH OTR 7 12256 0 0 KINDER MORGAN INC DEL COM 49456B101 42 2022 SH OTR 7 1402 519 101 LKQ CORP COM 501889208 18 674 SH OTR 7 674 0 0 LCI INDS COM 50189K103 370 4106 SH OTR 7 4106 0 0 LTC PPTYS INC COM 502175102 37 815 SH OTR 7 815 0 0 L3 TECHNOLOGIES INC COM 502413107 518 2112 SH OTR 7 2039 73 0 LENNAR CORP CL A 526057104 44 904 SH OTR 7 634 270 0 LIBERTY BROADBAND CORP COM SER A 530307107 21 202 SH OTR 7 195 7 0 LIBERTY BROADBAND CORP COM SER C 530307305 43 417 SH OTR 7 401 16 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37 974 SH OTR 7 925 49 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 74 1952 SH OTR 7 1860 92 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16 440 SH OTR 7 417 23 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 297 2598 SH OTR 7 2598 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 1206 SH OTR 7 1152 54 0 LITTELFUSE INC COM 537008104 253 1432 SH OTR 7 1432 0 0 LOEWS CORP COM 540424108 463 8477 SH OTR 7 8477 0 0 LOGMEIN INC COM 54142L109 31 420 SH OTR 7 405 15 0 LOWES COS INC COM 548661107 1515 15009 SH OTR 7 14824 185 0 MGIC INVT CORP WIS COM 552848103 11 851 SH OTR 7 771 80 0 MPLX LP COM UNIT REP LTD 55336V100 106 3303 SH OTR 7 3303 0 0 MSC INDL DIRECT INC CL A 553530106 129 1743 SH OTR 7 1743 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103 1605 SH OTR 7 1605 0 0 MANTECH INTL CORP CL A 564563104 254 3861 SH OTR 7 3861 0 0 MARKEL CORP COM 570535104 1472 1351 SH OTR 7 1335 16 0 MARSH & MCLENNAN COS INC COM 571748102 663 6650 SH OTR 7 6650 0 0 MARRIOTT INTL INC NEW CL A 571903202 13 93 SH OTR 7 0 93 0 MARTIN MARIETTA MATLS INC COM 573284106 29 127 SH OTR 7 115 12 0 MASCO CORP COM 574599106 162 4123 SH OTR 7 4123 0 0 MASONITE INTL CORP NEW COM 575385109 292 5536 SH OTR 7 5536 0 0 MASTERCARD INC CL A 57636Q104 3390 12815 SH OTR 7 12686 123 6 MATADOR RES CO COM 576485205 180 9042 SH OTR 7 9042 0 0 MAXIMUS INC COM 577933104 290 3993 SH OTR 7 3993 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22 145 SH OTR 7 145 0 0 MCDONALDS CORP COM 580135101 859 4138 SH OTR 7 4038 92 8 MEDIDATA SOLUTIONS INC COM 58471A105 308 3401 SH OTR 7 3401 0 0 MERCK & CO INC COM 58933Y105 867 10336 SH OTR 7 10133 171 32 MERITAGE HOMES CORP COM 59001A102 267 5210 SH OTR 7 5210 0 0 METLIFE INC COM 59156R108 1329 26747 SH OTR 7 26522 187 38 METTLER TOLEDO INTERNATIONAL COM 592688105 113 134 SH OTR 7 134 0 0 MICROSOFT CORP COM 594918104 1233 9204 SH OTR 7 8876 308 20 MOLINA HEALTHCARE INC COM 60855R100 239 1669 SH OTR 7 1669 0 0 MONDELEZ INTL INC CL A 609207105 21 391 SH OTR 7 167 190 34 MONOLITHIC PWR SYS INC COM 609839105 277 2043 SH OTR 7 2043 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 803 12575 SH OTR 7 12575 0 0 MOODYS CORP COM 615369105 15 79 SH OTR 7 0 79 0 MOOG INC CL A 615394202 202 2163 SH OTR 7 2163 0 0 MORGAN STANLEY COM NEW 617446448 715 16328 SH OTR 7 16328 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 86 SH OTR 7 0 86 0 MYRIAD GENETICS INC COM 62855J104 194 7001 SH OTR 7 7001 0 0 NVR INC COM 62944T105 907 269 SH OTR 7 269 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 133 2499 SH OTR 7 2499 0 0 NATIONAL OILWELL VARCO INC COM 637071101 64 2874 SH OTR 7 2795 79 0 NEKTAR THERAPEUTICS COM 640268108 181 5078 SH OTR 7 5078 0 0 NETFLIX INC COM 64110L106 34 92 SH OTR 7 84 8 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 110 SH OTR 7 110 0 0 NEXTERA ENERGY INC COM 65339F101 9 45 SH OTR 7 0 38 7 NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 363 SH OTR 7 363 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 33 985 SH OTR 7 985 0 0 NOVARTIS A G SPONSORED ADR 66987V109 850 9305 SH OTR 7 9305 0 0 NOW INC COM 67011P100 62 4210 SH OTR 7 4050 160 0 NUANCE COMMUNICATIONS INC COM 67020Y100 116 7289 SH OTR 7 7000 289 0 NUCOR CORP COM 670346105 194 3529 SH OTR 7 3388 141 0 NUTANIX INC CL A 67059N108 22 858 SH OTR 7 858 0 0 NVIDIA CORP COM 67066G104 859 5233 SH OTR 7 5208 25 0 NUTRIEN LTD COM 67077M108 112 2104 SH OTR 7 2104 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 523 1416 SH OTR 7 1416 0 0 OSI SYSTEMS INC COM 671044105 357 3166 SH OTR 7 3166 0 0 OCCIDENTAL PETE CORP COM 674599105 91 1813 SH OTR 7 1813 0 0 OKTA INC CL A 679295105 26 210 SH OTR 7 190 20 0 OMNICOM GROUP INC COM 681919106 145 1766 SH OTR 7 1766 0 0 ON SEMICONDUCTOR CORP COM 682189105 179 8857 SH OTR 7 8857 0 0 ONEOK INC NEW COM 682680103 49 707 SH OTR 7 707 0 0 ORACLE CORP COM 68389X105 1318 23131 SH OTR 7 22833 298 0 ORIX CORP SPONSORED ADR 686330101 675 9013 SH OTR 7 9013 0 0 PNC FINL SVCS GROUP INC COM 693475105 496 3615 SH OTR 7 3534 67 14 PPG INDS INC COM 693506107 130 1110 SH OTR 7 984 106 20 PPL CORP COM 69351T106 133 4291 SH OTR 7 4291 0 0 PACCAR INC COM 693718108 99 1383 SH OTR 7 1383 0 0 PACIRA BIOSCIENCES COM 695127100 151 3481 SH OTR 7 3481 0 0 PALO ALTO NETWORKS INC COM 697435105 37 181 SH OTR 7 181 0 0 PARKER HANNIFIN CORP COM 701094104 776 4563 SH OTR 7 4563 0 0 PAYCHEX INC COM 704326107 780 9483 SH OTR 7 9483 0 0 PAYPAL HLDGS INC COM 70450Y103 1573 13739 SH OTR 7 13698 41 0 PEBBLEBROOK HOTEL TR COM 70509V100 171 6055 SH OTR 7 6055 0 0 PEPSICO INC COM 713448108 3581 27308 SH OTR 7 27167 141 0 PFIZER INC COM 717081103 2047 47258 SH OTR 7 46994 221 43 PHILIP MORRIS INTL INC COM 718172109 2091 26623 SH OTR 7 26623 0 0 PHILLIPS 66 COM 718546104 5 55 SH OTR 7 0 46 9 PHYSICIANS RLTY TR COM 71943U104 30 1725 SH OTR 7 1725 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11031 209634 SH OTR 7 207261 2373 0 PIONEER NAT RES CO COM 723787107 36 237 SH OTR 7 237 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 179 7364 SH OTR 7 7364 0 0 POLARIS INDS INC COM 731068102 9 94 SH OTR 7 94 0 0 POOL CORPORATION COM 73278L105 510 2672 SH OTR 7 2672 0 0 PREMIER INC CL A 74051N102 502 12838 SH OTR 7 12838 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 157 4966 SH OTR 7 4966 0 0 PROCTER AND GAMBLE CO COM 742718109 1939 17682 SH OTR 7 17548 112 22 PROGENICS PHARMACEUTICALS IN COM 743187106 102 16455 SH OTR 7 16455 0 0 QUALCOMM INC COM 747525103 1007 13233 SH OTR 7 13195 38 0 QUEST DIAGNOSTICS INC COM 74834L100 154 1512 SH OTR 7 1512 0 0 QURATE RETAIL INC COM SER A 74915M100 79 6347 SH OTR 7 6119 228 0 RAYMOND JAMES FINANCIAL INC COM 754730109 251 2963 SH OTR 7 2963 0 0 RAYTHEON CO COM NEW 755111507 30 173 SH OTR 7 103 56 14 REALTY INCOME CORP COM 756109104 53 775 SH OTR 7 775 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 83 884 SH OTR 7 884 0 0 REGIONS FINL CORP NEW COM 7591EP100 49 3274 SH OTR 7 3274 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 279 1789 SH OTR 7 1789 0 0 RESMED INC COM 761152107 65 529 SH OTR 7 529 0 0 REVANCE THERAPEUTICS INC COM 761330109 81 6246 SH OTR 7 6246 0 0 REVOLVE GROUP INC CL A 76156B107 13 363 SH OTR 7 329 34 0 RIO TINTO PLC SPONSORED ADR 767204100 29 470 SH OTR 7 470 0 0 ROPER TECHNOLOGIES INC COM 776696106 10 26 SH OTR 7 0 26 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 893 13586 SH OTR 7 13586 0 0 S&P GLOBAL INC COM 78409V104 688 3021 SH OTR 7 3021 0 0 SL GREEN RLTY CORP COM 78440X101 29 355 SH OTR 7 355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2662 9084 SH OTR 7 7955 1129 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 219 4894 SH OTR 7 4894 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 365 12179 SH OTR 7 12179 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 915 29734 SH OTR 7 29734 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 153 1404 SH OTR 7 1404 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3371 68887 SH OTR 7 55418 13469 0 SALESFORCE COM INC COM 79466L302 1687 11118 SH OTR 7 11107 11 0 SANMINA CORPORATION COM 801056102 238 7875 SH OTR 7 7875 0 0 SAP SE SPON ADR 803054204 124 905 SH OTR 7 905 0 0 SCHLUMBERGER LTD COM 806857108 1189 29925 SH OTR 7 29494 402 29 THE CHARLES SCHWAB CORPORATI COM 808513105 768 19114 SH OTR 7 19097 17 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 158 SH OTR 7 0 0 158 SCOTTS MIRACLE GRO CO CL A 810186106 245 2491 SH OTR 7 2491 0 0 SEMTECH CORP COM 816850101 423 8804 SH OTR 7 8804 0 0 SERVICENOW INC COM 81762P102 1844 6715 SH OTR 7 6715 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 1337 SH OTR 7 1337 0 0 SHOPIFY INC CL A 82509L107 153 511 SH OTR 7 511 0 0 SHUTTERFLY INC COM 82568P304 360 7120 SH OTR 7 7120 0 0 SHUTTERSTOCK INC COM 825690100 243 6194 SH OTR 7 6194 0 0 SIMON PPTY GROUP INC NEW COM 828806109 908 5685 SH OTR 7 5685 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 75 1502 SH OTR 7 1502 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 128 2933 SH OTR 7 2933 0 0 SMUCKER J M CO COM NEW 832696405 767 6659 SH OTR 7 6659 0 0 SONOCO PRODS CO COM 835495102 826 12635 SH OTR 7 12635 0 0 SONY CORP SPONSORED ADR 835699307 874 16677 SH OTR 7 16677 0 0 SOUTH ST CORP COM 840441109 207 2810 SH OTR 7 2810 0 0 SOUTHERN CO COM 842587107 978 17697 SH OTR 7 17697 0 0 SPLUNK INC COM 848637104 846 6731 SH OTR 7 6731 0 0 STAG INDL INC COM 85254J102 260 8611 SH OTR 7 8611 0 0 STANLEY BLACK & DECKER INC COM 854502101 79 548 SH OTR 7 548 0 0 STARBUCKS CORP COM 855244109 1627 19413 SH OTR 7 19172 241 0 STEELCASE INC CL A 858155203 242 14173 SH OTR 7 14173 0 0 STRATEGIC ED INC COM 86272C103 534 3001 SH OTR 7 3001 0 0 STRYKER CORP COM 863667101 1744 8484 SH OTR 7 8369 115 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 229 6929 SH OTR 7 6929 0 0 SYSCO CORP COM 871829107 9 129 SH OTR 7 0 107 22 TJX COS INC NEW COM 872540109 2864 54155 SH OTR 7 53797 358 0 T MOBILE US INC COM 872590104 334 4507 SH OTR 7 4473 34 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217 5530 SH OTR 7 5530 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 115 SH OTR 7 104 11 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 24 1150 SH OTR 7 1150 0 0 TARGET CORP COM 87612E106 821 9479 SH OTR 7 9479 0 0 TARGA RES CORP COM 87612G101 83 2126 SH OTR 7 2126 0 0 TC ENERGY CORP COM 87807B107 47 953 SH OTR 7 953 0 0 TEGNA INC COM 87901J105 216 14266 SH OTR 7 14266 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 417 1523 SH OTR 7 1523 0 0 TELEFLEX INC COM 879369106 449 1355 SH OTR 7 1355 0 0 TERRENO RLTY CORP COM 88146M101 71 1446 SH OTR 7 1446 0 0 TEXAS INSTRS INC COM 882508104 747 6506 SH OTR 7 6340 152 14 THE TRADE DESK INC COM CL A 88339J105 525 2306 SH OTR 7 2306 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2744 9342 SH OTR 7 9253 89 0 3M CO COM 88579Y101 16 90 SH OTR 7 52 32 6 TIMKEN CO COM 887389104 254 4951 SH OTR 7 4951 0 0 TOTAL S A SPONSORED ADS 89151E109 874 15660 SH OTR 7 15660 0 0 TRANSUNION COM 89400J107 1075 14624 SH OTR 7 14364 260 0 TRAVELERS COMPANIES INC COM 89417E109 26 176 SH OTR 7 120 47 9 TRIUMPH GROUP INC NEW COM 896818101 188 8200 SH OTR 7 8200 0 0 TRUSTMARK CORP COM 898402102 191 5744 SH OTR 7 5744 0 0 TWILIO INC CL A 90138F102 27 198 SH OTR 7 179 19 0 TWITTER INC COM 90184L102 478 13685 SH OTR 7 13184 501 0 US BANCORP DEL COM NEW 902973304 18 347 SH OTR 7 143 170 34 UBER TECHNOLOGIES INC COM 90353T100 33 705 SH OTR 7 705 0 0 ULTA BEAUTY INC COM 90384S303 1043 3007 SH OTR 7 3007 0 0 UNILEVER PLC SPON ADR NEW 904767704 195 3154 SH OTR 7 3154 0 0 UNILEVER N V N Y SHS NEW 904784709 1041 17150 SH OTR 7 17150 0 0 UNION PACIFIC CORP COM 907818108 12 72 SH OTR 7 0 61 11 UNITED BANKSHARES INC WEST V COM 909907107 199 5367 SH OTR 7 5367 0 0 UNITED CONTL HLDGS INC COM 910047109 581 6641 SH OTR 7 6641 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1058 10249 SH OTR 7 10141 87 21 UNITED TECHNOLOGIES CORP COM 913017109 2674 20537 SH OTR 7 20282 236 19 UNITEDHEALTH GROUP INC COM 91324P102 986 4042 SH OTR 7 3906 130 6 V F CORP COM 918204108 211 2415 SH OTR 7 2415 0 0 VAIL RESORTS INC COM 91879Q109 268 1202 SH OTR 7 1202 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 671 7760 SH OTR 7 7760 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2225 27627 SH OTR 7 27627 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 139 SH OTR 7 139 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 379 9080 SH OTR 7 9080 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1400 16020 SH OTR 7 11876 3539 605 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6987 92960 SH OTR 7 92960 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63 1239 SH OTR 7 1239 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6138 144312 SH OTR 7 135438 8874 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 646 11760 SH OTR 7 11760 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 565 6997 SH OTR 7 6997 0 0 VENTAS INC COM 92276F100 132 1924 SH OTR 7 1924 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4683 17400 SH OTR 7 17340 0 60 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 52 SH OTR 7 0 0 52 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 37 SH OTR 7 0 0 37 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286 3272 SH OTR 7 2172 1100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 153 935 SH OTR 7 0 935 0 VERIZON COMMUNICATIONS INC COM 92343V104 995 17423 SH OTR 7 17205 181 37 VERTEX PHARMACEUTICALS INC COM 92532F100 375 2047 SH OTR 7 1985 62 0 VISA INC COM CL A 92826C839 2700 15558 SH OTR 7 15483 64 11 VISTRA ENERGY CORP COM 92840M102 14 605 SH OTR 7 0 605 0 VMWARE INC CL A COM 928563402 59 353 SH OTR 7 332 21 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77 4714 SH OTR 7 4714 0 0 VORNADO RLTY TR SH BEN INT 929042109 29 457 SH OTR 7 457 0 0 VULCAN MATLS CO COM 929160109 10 71 SH OTR 7 0 59 12 WNS HOLDINGS LTD SPON ADR 92932M101 427 7218 SH OTR 7 7218 0 0 WEC ENERGY GROUP INC COM 92939U106 14 166 SH OTR 7 0 140 26 WALMART INC COM 931142103 15 135 SH OTR 7 135 0 0 WASTE CONNECTIONS INC COM 94106B101 833 8713 SH OTR 7 8713 0 0 WASTE MGMT INC DEL COM 94106L109 28 240 SH OTR 7 130 92 18 WEINGARTEN RLTY INVS SH BEN INT 948741103 32 1184 SH OTR 7 1184 0 0 WELBILT INC COM 949090104 141 8461 SH OTR 7 8461 0 0 WELLS FARGO CO NEW COM 949746101 878 18544 SH OTR 7 18544 0 0 WELLTOWER INC COM 95040Q104 990 12140 SH OTR 7 12140 0 0 WESTERN DIGITAL CORP COM 958102105 176 3693 SH OTR 7 3604 89 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 71 2310 SH OTR 7 2310 0 0 WEYERHAEUSER CO COM 962166104 65 2465 SH OTR 7 2465 0 0 WHITING PETE CORP NEW COM NEW 966387409 63 3365 SH OTR 7 3365 0 0 WILLIAMS COS INC DEL COM 969457100 145 5184 SH OTR 7 4750 358 76 WOLVERINE WORLD WIDE INC COM 978097103 178 6455 SH OTR 7 6455 0 0 WORLDPAY INC CL A 981558109 729 5951 SH OTR 7 5951 0 0 XPO LOGISTICS INC COM 983793100 188 3254 SH OTR 7 3254 0 0 XILINX INC COM 983919101 39 327 SH OTR 7 296 31 0 XYLEM INC COM 98419M100 848 10138 SH OTR 7 10138 0 0 ZILLOW GROUP INC CL A 98954M101 13 294 SH OTR 7 266 28 0 ZILLOW GROUP INC CL C CAP STK 98954M200 35 750 SH OTR 7 679 71 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14 115 SH OTR 7 0 115 0 ZOETIS INC CL A 98978V103 1148 10115 SH OTR 7 10023 78 14 ZSCALER INC COM 98980G102 34 438 SH OTR 7 397 41 0 ALLERGAN PLC SHS G0177J108 1697 10137 SH OTR 7 9986 151 0 AMCOR PLC ORD G0250X107 24 2116 SH OTR 7 2116 0 0 AXALTA COATING SYS LTD COM G0750C108 1690 56758 SH OTR 7 56157 601 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1558 8434 SH OTR 7 8434 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1022 18085 SH OTR 7 18085 0 0 ICON PLC SHS G4705A100 54 350 SH OTR 7 350 0 0 IHS MARKIT LTD SHS G47567105 799 12532 SH OTR 7 12532 0 0 INVESCO LTD SHS G491BT108 58 2832 SH OTR 7 2832 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 49 SH OTR 7 49 0 0 JOHNSON CTLS INTL PLC SHS G51502105 299 7246 SH OTR 7 7009 237 0 LINDE PLC SHS G5494J103 761 3792 SH OTR 7 3730 52 10 MEDTRONIC PLC SHS G5960L103 1369 14060 SH OTR 7 13846 214 0 NOVOCURE LTD ORD SHS G6674U108 1110 17552 SH OTR 7 0 0 17552 SEAGATE TECHNOLOGY PLC SHS G7945M107 369 7828 SH OTR 7 7599 229 0 PENTAIR PLC SHS G7S00T104 68 1823 SH OTR 7 1755 68 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 866 17669 SH OTR 7 17669 0 0 STERIS PLC SHS USD G8473T100 71 478 SH OTR 7 478 0 0 ALCON INC ORD SHS H01301128 1026 16530 SH OTR 7 16530 0 0 CHUBB LIMITED COM H1467J104 1214 8242 SH OTR 7 8242 0 0 UBS GROUP AG SHS H42097107 641 54127 SH OTR 7 54127 0 0 TE CONNECTIVITY LTD REG SHS H84989104 542 5659 SH OTR 7 5494 165 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 86 748 SH OTR 7 748 0 0 WIX COM LTD SHS M98068105 526 3705 SH OTR 7 3705 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 505 2428 SH OTR 7 2370 58 0 CIMPRESS N V SHS EURO N20146101 216 2381 SH OTR 7 2381 0 0 CORE LABORATORIES N V COM N22717107 151 2884 SH OTR 7 2884 0 0 NXP SEMICONDUCTORS N V COM N6596X109 987 10109 SH OTR 7 9991 118 0 YANDEX N V SHS CLASS A N97284108 31 818 SH OTR 7 818 0 0 AT&T INC COM 00206R102 3227 96300 SH DFND 8 96300 0 0 ALLSTATE CORP COM 020002101 3386 33300 SH DFND 8 33300 0 0 AMERICAN EXPRESS CO COM 025816109 4506 36500 SH DFND 8 36500 0 0 APPLE INC COM 037833100 8115 41000 SH DFND 8 41000 0 0 BB&T CORP COM 054937107 1336 27200 SH DFND 8 27200 0 0 BANK AMER CORP COM 060505104 3869 133400 SH DFND 8 133400 0 0 BEST BUY INC COM 086516101 1353 19400 SH DFND 8 19400 0 0 BLACKROCK INC COM 09247X101 5022 10700 SH DFND 8 10700 0 0 BROADCOM INC COM 11135F101 5009 17400 SH DFND 8 17400 0 0 CBS CORP NEW CL B 124857202 2814 56400 SH DFND 8 56400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1094 23500 SH DFND 8 23500 0 0 CELGENE CORP COM 151020104 2672 28900 SH DFND 8 28900 0 0 CHEVRON CORP NEW COM 166764100 6483 52100 SH DFND 8 52100 0 0 CISCO SYS INC COM 17275R102 6918 126400 SH DFND 8 126400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2442 12400 SH DFND 8 12400 0 0 COSTCO WHSL CORP NEW COM 22160K105 6501 24600 SH DFND 8 24600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3490 61500 SH DFND 8 61500 0 0 DOW INC COM 260557103 1425 28900 SH DFND 8 28900 0 0 DUPONT DE NEMOURS INC COM 26614N102 4752 63300 SH DFND 8 63300 0 0 HOME DEPOT INC COM 437076102 5095 24500 SH DFND 8 24500 0 0 HONEYWELL INTL INC COM 438516106 7053 40400 SH DFND 8 40400 0 0 INTEL CORP COM 458140100 1082 22600 SH DFND 8 22600 0 0 JPMORGAN CHASE & CO COM 46625H100 6920 61900 SH DFND 8 61900 0 0 LOCKHEED MARTIN CORP COM 539830109 3999 11000 SH DFND 8 11000 0 0 MASTERCARD INC CL A 57636Q104 6322 23900 SH DFND 8 23900 0 0 MERCK & CO INC COM 58933Y105 3782 45100 SH DFND 8 45100 0 0 MICROSOFT CORP COM 594918104 8413 62800 SH DFND 8 62800 0 0 MONDELEZ INTL INC CL A 609207105 3520 65300 SH DFND 8 65300 0 0 OCCIDENTAL PETE CORP COM 674599105 2026 40300 SH DFND 8 40300 0 0 PARKER HANNIFIN CORP COM 701094104 3213 18900 SH DFND 8 18900 0 0 PHILIP MORRIS INTL INC COM 718172109 2780 35400 SH DFND 8 35400 0 0 RAYTHEON CO COM NEW 755111507 2904 16700 SH DFND 8 16700 0 0 ROSS STORES INC COM 778296103 3529 35600 SH DFND 8 35600 0 0 STRYKER CORP COM 863667101 2488 12100 SH DFND 8 12100 0 0 TEXAS INSTRS INC COM 882508104 2020 17600 SH DFND 8 17600 0 0 UNION PACIFIC CORP COM 907818108 3010 17800 SH DFND 8 17800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2916 22400 SH DFND 8 22400 0 0 WHIRLPOOL CORP COM 963320106 4484 31500 SH DFND 8 31500 0 0 MEDTRONIC PLC SHS G5960L103 6691 68700 SH DFND 8 68700 0 0 AFLAC INC COM 001055102 41 748 SH DFND 9 748 0 0 AT&T INC COM 00206R102 16 485 SH DFND 9 485 0 0 ABBOTT LABS COM 002824100 38 448 SH DFND 9 448 0 0 AIR PRODS & CHEMS INC COM 009158106 37 163 SH DFND 9 163 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 2500 SH DFND 9 2500 0 0 ALPHABET INC CAP STK CL A 02079K305 4 4 SH DFND 9 4 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 22 189 SH DFND 9 189 0 0 AMGEN INC COM 031162100 27 147 SH DFND 9 147 0 0 ANALOG DEVICES INC COM 032654105 25 220 SH DFND 9 220 0 0 APPLE INC COM 037833100 247 1246 SH DFND 9 1246 0 0 AQUA AMERICA INC COM 03836W103 4614 111532 SH DFND 9 111532 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26 628 SH DFND 9 628 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5617 33973 SH DFND 9 33973 0 0 BP PLC SPONSORED ADR 055622104 5 111 SH DFND 9 111 0 0 BAIDU INC SPON ADR REP A 056752108 3 23 SH DFND 9 23 0 0 BAXTER INTL INC COM 071813109 2840 34677 SH DFND 9 34677 0 0 BECTON DICKINSON & CO COM 075887109 5268 20903 SH DFND 9 20903 0 0 BLACKROCK INC COM 09247X101 23 48 SH DFND 9 48 0 0 BOEING CO COM 097023105 22 60 SH DFND 9 60 0 0 BOOKING HLDGS INC COM 09857L108 6 3 SH DFND 9 3 0 0 BROADCOM INC COM 11135F101 33 114 SH DFND 9 114 0 0 CHEVRON CORP NEW COM 166764100 42 339 SH DFND 9 339 0 0 CHURCH & DWIGHT INC COM 171340102 6351 86932 SH DFND 9 86932 0 0 CISCO SYS INC COM 17275R102 44 809 SH DFND 9 809 0 0 CITIGROUP INC COM NEW 172967424 23 323 SH DFND 9 323 0 0 CLOROX CO DEL COM 189054109 13 82 SH DFND 9 82 0 0 COCA COLA CO COM 191216100 5275 103601 SH DFND 9 103601 0 0 COLGATE PALMOLIVE CO COM 194162103 20 279 SH DFND 9 279 0 0 COPART INC COM 217204106 18 242 SH DFND 9 242 0 0 CORESITE RLTY CORP COM 21870Q105 13 114 SH DFND 9 114 0 0 COSTCO WHSL CORP NEW COM 22160K105 5717 21634 SH DFND 9 21634 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 80 611 SH DFND 9 611 0 0 DANAHER CORPORATION COM 235851102 50 350 SH DFND 9 350 0 0 DIGITAL RLTY TR INC COM 253868103 31 267 SH DFND 9 267 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20 230 SH DFND 9 230 0 0 DUNKIN BRANDS GROUP INC COM 265504100 76 958 SH DFND 9 958 0 0 EATON VANCE CORP COM NON VTG 278265103 10 224 SH DFND 9 224 0 0 ECOLAB INC COM 278865100 9 45 SH DFND 9 45 0 0 EMERSON ELEC CO COM 291011104 4892 73325 SH DFND 9 73325 0 0 EVERSOURCE ENERGY COM 30040W108 26 337 SH DFND 9 337 0 0 EXELON CORP COM 30161N101 23 485 SH DFND 9 485 0 0 FACTSET RESH SYS INC COM 303075105 13 44 SH DFND 9 44 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31 250 SH DFND 9 250 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 71 SH DFND 9 71 0 0 GENERAL DYNAMICS CORP COM 369550108 34 185 SH DFND 9 185 0 0 GENERAL MLS INC COM 370334104 5349 101840 SH DFND 9 101840 0 0 GENUINE PARTS CO COM 372460105 3297 31825 SH DFND 9 31825 0 0 HP INC COM 40434L105 6 290 SH DFND 9 290 0 0 HARRIS CORP DEL COM 413875105 25 130 SH DFND 9 130 0 0 HEXCEL CORP NEW COM 428291108 146 1800 SH DFND 9 1800 0 0 HOME DEPOT INC COM 437076102 17 80 SH DFND 9 80 0 0 ILLINOIS TOOL WKS INC COM 452308109 5418 35931 SH DFND 9 35931 0 0 INTEL CORP COM 458140100 249 5201 SH DFND 9 5201 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 209 SH DFND 9 209 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 262 10025 SH DFND 9 10025 0 0 ISHARES TR CORE S&P TTL STK 464287150 2990 44861 SH DFND 9 44861 0 0 ISHARES TR CORE US AGGBD ET 464287226 726 6516 SH DFND 9 6516 0 0 ISHARES TR IBOXX INV CP ETF 464287242 181 1452 SH DFND 9 1452 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 85 475 SH DFND 9 475 0 0 ISHARES TR 20 YR TR BD ETF 464287432 117 878 SH DFND 9 878 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1781 13974 SH DFND 9 13974 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1511 9583 SH DFND 9 9583 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 524 3043 SH DFND 9 3043 0 0 ISHARES TR U.S. REAL ES ETF 464287739 540 6158 SH DFND 9 6158 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 373 3498 SH DFND 9 3498 0 0 ISHARES TR NATIONAL MUN ETF 464288414 331 2926 SH DFND 9 2926 0 0 ISHARES TR IBOXX HI YD ETF 464288513 287 3293 SH DFND 9 3293 0 0 ISHARES TR MSCI KLD400 SOC 464288570 421 3854 SH DFND 9 3854 0 0 ISHARES TR MBS ETF 464288588 415 3859 SH DFND 9 3859 0 0 ISHARES TR INTRM GOV CR ETF 464288612 413 3674 SH DFND 9 3674 0 0 ISHARES TR MSCI USA ESG SLC 464288802 232 1900 SH DFND 9 1900 0 0 ISHARES TR MIN VOL USA ETF 46429B697 0 1 SH DFND 9 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4 82 SH DFND 9 82 0 0 JPMORGAN CHASE & CO COM 46625H100 71 636 SH DFND 9 636 0 0 JOHNSON & JOHNSON COM 478160104 5134 36861 SH DFND 9 36861 0 0 KONTOOR BRANDS INC COM 50050N103 1 49 SH DFND 9 49 0 0 LOCKHEED MARTIN CORP COM 539830109 159 437 SH DFND 9 437 0 0 LOWES COS INC COM 548661107 28 274 SH DFND 9 274 0 0 MARTIN MARIETTA MATLS INC COM 573284106 25 107 SH DFND 9 107 0 0 MCDONALDS CORP COM 580135101 4820 23211 SH DFND 9 23211 0 0 MERCK & CO INC COM 58933Y105 5490 65477 SH DFND 9 65477 0 0 MICROSOFT CORP COM 594918104 6381 47633 SH DFND 9 47633 0 0 NEXTERA ENERGY INC COM 65339F101 88 429 SH DFND 9 429 0 0 NIKE INC CL B 654106103 22 267 SH DFND 9 267 0 0 NORFOLK SOUTHERN CORP COM 655844108 21 106 SH DFND 9 106 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 22 SH DFND 9 22 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18 196 SH DFND 9 196 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14 95 SH DFND 9 95 0 0 PAYCHEX INC COM 704326107 31 373 SH DFND 9 373 0 0 PEPSICO INC COM 713448108 4699 35838 SH DFND 9 35838 0 0 PFIZER INC COM 717081103 5263 121483 SH DFND 9 121483 0 0 PHILLIPS 66 COM 718546104 21 221 SH DFND 9 221 0 0 POLARIS INDS INC COM 731068102 13 144 SH DFND 9 144 0 0 PROCTER AND GAMBLE CO COM 742718109 5584 50930 SH DFND 9 50930 0 0 QUALCOMM INC COM 747525103 6509 85574 SH DFND 9 85574 0 0 RAYTHEON CO COM NEW 755111507 4598 26446 SH DFND 9 26446 0 0 ROSS STORES INC COM 778296103 23 227 SH DFND 9 227 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 618 SH DFND 9 618 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 101 SH DFND 9 101 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 663 4978 SH DFND 9 4978 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 101 1022 SH DFND 9 1022 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH DFND 9 15 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 391 7790 SH DFND 9 7790 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 413 8441 SH DFND 9 8441 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43 741 SH DFND 9 741 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521 5623 SH DFND 9 5623 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 392 6752 SH DFND 9 6752 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 331 2773 SH DFND 9 2773 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 444 SH DFND 9 444 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288 10433 SH DFND 9 10433 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 550 7099 SH DFND 9 7099 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 372 4773 SH DFND 9 4773 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69 1159 SH DFND 9 1159 0 0 SHOPIFY INC CL A 82509L107 18 59 SH DFND 9 59 0 0 SMUCKER J M CO COM NEW 832696405 4934 42832 SH DFND 9 42832 0 0 STANLEY BLACK & DECKER INC COM 854502101 5605 38758 SH DFND 9 38758 0 0 STARBUCKS CORP COM 855244109 6622 78988 SH DFND 9 78988 0 0 SYSCO CORP COM 871829107 5101 72139 SH DFND 9 72139 0 0 TJX COS INC NEW COM 872540109 7 136 SH DFND 9 136 0 0 TARGET CORP COM 87612E106 50 575 SH DFND 9 575 0 0 3M CO COM 88579Y101 4433 25578 SH DFND 9 25578 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40 685 SH DFND 9 685 0 0 ULTA BEAUTY INC COM 90384S303 9 26 SH DFND 9 26 0 0 UNION PACIFIC CORP COM 907818108 4352 25731 SH DFND 9 25731 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5008 38459 SH DFND 9 38459 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4774 19564 SH DFND 9 19564 0 0 V F CORP COM 918204108 14 165 SH DFND 9 165 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 314 6307 SH DFND 9 6307 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 78 1219 SH DFND 9 1219 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2018 48403 SH DFND 9 48403 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 245 5769 SH DFND 9 5769 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 266 3859 SH DFND 9 3859 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 112 532 SH DFND 9 532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 112 1962 SH DFND 9 1962 0 0 WD-40 CO COM 929236107 8 51 SH DFND 9 51 0 0 WEC ENERGY GROUP INC COM 92939U106 28 335 SH DFND 9 335 0 0 WALMART INC COM 931142103 4675 42311 SH DFND 9 42311 0 0 WASTE MGMT INC DEL COM 94106L109 124 1074 SH DFND 9 1074 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6015 32553 SH DFND 9 32553 0 0 ICON PLC SHS G4705A100 14 89 SH DFND 9 89 0 0 LINDE PLC SHS G5494J103 6637 33054 SH DFND 9 33054 0 0 MEDTRONIC PLC SHS G5960L103 5232 53719 SH DFND 9 53719 0 0 ALCON INC ORD SHS H01301128 1 20 SH DFND 9 20 0 0 CHUBB LIMITED COM H1467J104 5297 35960 SH DFND 9 35960 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 60 SH DFND 9 60 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 45 215 SH DFND 9 215 0 0