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
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false
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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
Chairman and Chief Executive Officer
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
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20190814_103954_13FReport.xml
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192422103
347
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COM
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COM NEW
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COM
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COM
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SH
DFND
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CONSTELLATION BRANDS INC
CL A
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DFND
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CONTINENTAL BLDG PRODS INC
COM
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COPART INC
COM
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DFND
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CORESITE RLTY CORP
COM
21870Q105
87
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SH
DFND
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COM
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DFND
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SH BEN INT
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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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
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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
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SH
DFND
1
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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
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99
4350
SH
DFND
1
4350
0
0
V F CORP
COM
918204108
299
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SH
DFND
1
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0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6047
70634
SH
DFND
1
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0
5886
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
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2770
19390
SH
DFND
1
19390
0
0
VEEVA SYS INC
CL A COM
922475108
10879
67110
SH
DFND
1
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0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
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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
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0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25321
443206
SH
DFND
1
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0
20613
VIACOM INC NEW
CL B
92553P201
3286
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SH
DFND
1
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0
0
VIAVI SOLUTIONS INC
COM
925550105
834
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SH
DFND
1
62760
0
0
VISA INC
COM CL A
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46592
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SH
DFND
1
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0
38022
VISHAY PRECISION GROUP INC
COM
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988
24325
SH
DFND
1
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0
VMWARE INC
CL A COM
928563402
10494
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SH
DFND
1
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0
WSFS FINL CORP
COM
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10003
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SH
DFND
1
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0
124896
WEC ENERGY GROUP INC
COM
92939U106
496
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SH
DFND
1
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0
WABASH NATL CORP
COM
929566107
2782
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SH
DFND
1
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0
0
WALMART INC
COM
931142103
21848
197744
SH
DFND
1
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0
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
4756
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SH
DFND
1
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0
WEBSTER FINL CORP CONN
COM
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216
4513
SH
DFND
1
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0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
213
7761
SH
DFND
1
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0
WELLS FARGO CO NEW
COM
949746101
9956
210383
SH
DFND
1
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10722
WELLTOWER INC
COM
95040Q104
1085
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SH
DFND
1
13313
0
0
WENDYS CO
COM
95058W100
448
22857
SH
DFND
1
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0
0
WESCO INTL INC
COM
95082P105
2503
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SH
DFND
1
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0
WEST PHARMACEUTICAL SVSC INC
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955306105
80
643
SH
DFND
1
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0
WESTERN DIGITAL CORP
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958102105
2984
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SH
DFND
1
62760
0
0
WESTERN UN CO
COM
959802109
511
25667
SH
DFND
1
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0
0
WESTLAKE CHEM CORP
COM
960413102
774
11144
SH
DFND
1
11144
0
0
WESTROCK CO
COM
96145D105
3157
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SH
DFND
1
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7413
WEYERHAEUSER CO
COM
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507
19263
SH
DFND
1
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0
WHIRLPOOL CORP
COM
963320106
22959
161268
SH
DFND
1
161268
0
0
WHITING PETE CORP NEW
COM NEW
966387409
1477
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SH
DFND
1
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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
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4765
WINTRUST FINL CORP
COM
97650W108
16833
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SH
DFND
1
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0
156870
WOODWARD INC
COM
980745103
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70
SH
DFND
1
0
0
70
WORKDAY INC
CL A
98138H101
1167
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SH
DFND
1
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0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
203
4626
SH
DFND
1
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0
XILINX INC
COM
983919101
7401
62760
SH
DFND
1
62760
0
0
XEROX CORP
COM NEW
984121608
2222
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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
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3701
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SH
DFND
1
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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
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0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1628
13826
SH
DFND
1
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0
13826
ZOETIS INC
CL A
98978V103
14645
129042
SH
DFND
1
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0
40668
ZUMIEZ INC
COM
989817101
1690
64740
SH
DFND
1
64740
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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
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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
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460
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SH
DFND
2
3238
0
0
AERCAP HOLDINGS NV
SHS
N00985106
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SH
DFND
2
17154
0
4198
AFFIMED N V
COM
N01045108
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SH
DFND
2
11500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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SH
DFND
2
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0
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CIMPRESS N V
SHS EURO
N20146101
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SH
DFND
2
360
0
0
CNH INDL N V
SHS
N20944109
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SH
DFND
2
1686
0
0
CONSTELLIUM NV
CL A
N22035104
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SH
DFND
2
39751
0
7950
CORE LABORATORIES N V
COM
N22717107
2129
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SH
DFND
2
38509
0
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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
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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