0000950123-19-007165.txt : 20190807
0000950123-19-007165.hdr.sgml : 20190807
20190807102443
ACCESSION NUMBER: 0000950123-19-007165
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIFTH THIRD BANCORP
CENTRAL INDEX KEY: 0000035527
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 310854434
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03158
FILM NUMBER: 191004215
BUSINESS ADDRESS:
STREET 1: 38 FOUNTAIN SQ PLZ
STREET 2: FIFTH THIRD CENTER
CITY: CINCINNATI
STATE: OH
ZIP: 45263
BUSINESS PHONE: 5135795300
MAIL ADDRESS:
STREET 1: 38 FOUNTAIN SQ PLZ
STREET 2: FIFTH THIRD CENTER
CITY: CINCINNATI
STATE: OH
ZIP: 45263
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000035527
XXXXXXXX
06-30-2019
06-30-2019
FIFTH THIRD BANCORP
38 FOUNTAIN SQ PLZ
FIFTH THIRD CENTER
CINCINNATI
OH
45263
13F COMBINATION REPORT
028-03158
028-10115
ClearArc Capital Inc
N
Michael Speaker
Counsel
513-534-3678
/s/ Michael Speaker
Cincinnati
OH
08-07-2019
1
2287
16368429
false
1
28-539
Fifth Third Bank
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ADIENT PLC
ORD SHS
G0084W101
4
160
SH
DFND
1
160
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
18572
168000
SH
DFND
1
156590
4510
6900
ALLERGAN PLC
SHS
G0177J108
3463
20686
SH
DFND
1
19309
603
774
AMCOR PLC
ORD
G0250X107
176
15275
SH
DFND
1
15275
0
0
AMDOCS LTD
SHS
G02602103
279
4487
SH
DFND
1
4375
0
112
AON PLC
SHS CL A
G0408V102
4697
24339
SH
DFND
1
24255
20
64
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
388
5235
SH
DFND
1
5235
0
0
ASSURED GUARANTY LTD
COM
G0585R106
61
1445
SH
DFND
1
1445
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
116
1950
SH
DFND
1
1950
0
0
AXOVANT GENE THERAPIES LTD
COM
G0750W203
1
125
SH
DFND
1
125
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2
67
SH
DFND
1
67
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
76970
416573
SH
DFND
1
352043
23781
40749
MIMECAST LTD
ORD SHS
G14838109
12
251
SH
DFND
1
251
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
0
1
SH
DFND
1
1
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
0
2
SH
DFND
1
2
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
147
3412
SH
DFND
1
3412
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
3
100
SH
DFND
1
100
0
0
BUNGE LIMITED
COM
G16962105
116
2078
SH
DFND
1
1078
0
1000
CAPRI HOLDINGS LIMITED
SHS
G1890L107
14
415
SH
DFND
1
409
6
0
CARDTRONICS PLC
SHS CL A
G1991C105
7
261
SH
DFND
1
261
0
0
CREDICORP LTD
COM
G2519Y108
7
29
SH
DFND
1
29
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
38
672
SH
DFND
1
672
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
4
193
SH
DFND
1
190
3
0
EATON CORP PLC
SHS
G29183103
8167
98071
SH
DFND
1
96442
1097
532
ESSENT GROUP LTD
COM
G3198U102
9123
194154
SH
DFND
1
192879
1275
0
EVEREST RE GROUP LTD
COM
G3223R108
80
322
SH
DFND
1
322
0
0
GASLOG LTD
SHS
G37585109
3
200
SH
DFND
1
200
0
0
GEOPARK LTD
USD SHS
G38327105
27
1446
SH
DFND
1
1446
0
0
GENPACT LIMITED
SHS
G3922B107
168
4420
SH
DFND
1
4188
0
232
HELEN OF TROY CORP LTD
COM
G4388N106
19
145
SH
DFND
1
145
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
6
144
SH
DFND
1
144
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
268
14107
SH
DFND
1
13751
0
356
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
435
18082
SH
DFND
1
18082
0
0
ICON PLC
SHS
G4705A100
543
3527
SH
DFND
1
3456
0
71
IHS MARKIT LTD
SHS
G47567105
678
10646
SH
DFND
1
10324
32
290
INGERSOLL-RAND PLC
SHS
G47791101
3622
28591
SH
DFND
1
28177
414
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
72
SH
DFND
1
72
0
0
INVESCO LTD
SHS
G491BT108
368
18002
SH
DFND
1
17959
43
0
JAMES RIV GROUP LTD
COM
G5005R107
32
686
SH
DFND
1
686
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7
51
SH
DFND
1
51
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
971
23513
SH
DFND
1
22497
1016
0
LAZARD LTD
SHS A
G54050102
36
1039
SH
DFND
1
1039
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
9
SH
DFND
1
9
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
26
980
SH
DFND
1
980
0
0
LINDE PLC
SHS
G5494J103
34225
170441
SH
DFND
1
135245
13786
21410
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
25
SH
DFND
1
25
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
144
6046
SH
DFND
1
6046
0
0
MEDTRONIC PLC
SHS
G5960L103
50991
523578
SH
DFND
1
498994
11263
13321
APTIV PLC
SHS
G6095L109
811
10032
SH
DFND
1
9832
15
185
NABORS INDUSTRIES LTD
SHS
G6359F103
6
1985
SH
DFND
1
1985
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
41
1821
SH
DFND
1
1784
37
0
NOBLE CORP PLC
SHS USD
G65431101
75
40000
SH
DFND
1
40000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
12855
601816
SH
DFND
1
601816
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
417
7775
SH
DFND
1
7761
14
0
NOVOCURE LTD
ORD SHS
G6674U108
112
1772
SH
DFND
1
1772
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
21
828
SH
DFND
1
818
10
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3
66
SH
DFND
1
66
0
0
PENTAIR PLC
SHS
G7S00T104
158
4239
SH
DFND
1
4229
10
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
988
5552
SH
DFND
1
5523
0
29
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
901
19111
SH
DFND
1
19086
25
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
330
6739
SH
DFND
1
6490
0
249
SINA CORP
ORD
G81477104
106
2457
SH
DFND
1
2328
0
129
STERIS PLC
SHS USD
G8473T100
69
461
SH
DFND
1
461
0
0
TECHNIPFMC PLC
COM
G87110105
140
5403
SH
DFND
1
5375
28
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
3
SH
DFND
1
3
0
0
TRITON INTL LTD
CL A
G9078F107
16
500
SH
DFND
1
500
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
24
1300
SH
DFND
1
1300
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
100
98
SH
DFND
1
98
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
112
583
SH
DFND
1
571
12
0
PERRIGO CO PLC
SHS
G97822103
51
1067
SH
DFND
1
1048
19
0
YATRA ONLINE INC
ORD SHS
G98338109
1
279
SH
DFND
1
279
0
0
ALCON INC
ORD SHS
H01301128
626
10088
SH
DFND
1
3418
4426
2244
CHUBB LIMITED
COM
H1467J104
26877
182476
SH
DFND
1
169460
2598
10418
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5
100
SH
DFND
1
100
0
0
GARMIN LTD
SHS
H2906T109
25
313
SH
DFND
1
310
3
0
UBS GROUP AG
SHS
H42097107
361
30464
SH
DFND
1
29451
374
639
LOGITECH INTL S A
SHS
H50430232
19
487
SH
DFND
1
487
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16042
167487
SH
DFND
1
166131
31
1325
TRANSOCEAN LTD
REG SHS
H8817H100
5
780
SH
DFND
1
730
50
0
ARDAGH GROUP S A
CL A
L0223L101
2
100
SH
DFND
1
100
0
0
GLOBANT S A
COM
L44385109
147
1458
SH
DFND
1
1458
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
36
245
SH
DFND
1
245
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5501
47582
SH
DFND
1
45661
30
1891
CYBERARK SOFTWARE LTD
SHS
M2682V108
261
2040
SH
DFND
1
2040
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2
54
SH
DFND
1
54
0
0
STRATASYS LTD
SHS
M85548101
1
50
SH
DFND
1
50
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
3
30
SH
DFND
1
30
0
0
WIX COM LTD
SHS
M98068105
84
590
SH
DFND
1
590
0
0
AERCAP HOLDINGS NV
SHS
N00985106
499
9588
SH
DFND
1
9189
0
399
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
277
1331
SH
DFND
1
1331
0
0
CNH INDL N V
SHS
N20944109
11
1023
SH
DFND
1
1023
0
0
CORE LABORATORIES N V
COM
N22717107
1
25
SH
DFND
1
25
0
0
FERRARI N V
COM
N3167Y103
28
173
SH
DFND
1
173
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3
194
SH
DFND
1
194
0
0
INTERXION HOLDING N.V
SHS
N47279109
2
25
SH
DFND
1
25
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1324
15376
SH
DFND
1
13417
1107
852
MYLAN N V
SHS EURO
N59465109
100
5232
SH
DFND
1
5222
10
0
NXP SEMICONDUCTORS N V
COM
N6596X109
285
2918
SH
DFND
1
2815
0
103
YANDEX N V
SHS CLASS A
N97284108
2436
64103
SH
DFND
1
62781
33
1289
COPA HOLDINGS SA
CL A
P31076105
10
99
SH
DFND
1
99
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7239
59725
SH
DFND
1
59058
285
382
FLEX LTD
ORD
Y2573F102
6
676
SH
DFND
1
676
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
30
3500
SH
DFND
1
3500
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
1166
120836
SH
DFND
1
120836
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
1
850
SH
DFND
1
850
0
0
AAON INC
COM PAR $0.004
000360206
13
269
SH
DFND
1
269
0
0
AAR CORP
COM
000361105
7
192
SH
DFND
1
192
0
0
ABB LTD
SPONSORED ADR
000375204
275
13720
SH
DFND
1
13338
382
0
ABM INDS INC
COM
000957100
8
200
SH
DFND
1
200
0
0
AFLAC INC
COM
001055102
1551
28292
SH
DFND
1
28238
54
0
AGCO CORP
COM
001084102
27
344
SH
DFND
1
344
0
0
AG MTG INVT TR INC
COM
001228105
200
12574
SH
DFND
1
2800
0
9774
AGNC INVT CORP
COM
00123Q104
71
4200
SH
DFND
1
4200
0
0
AES CORP
COM
00130H105
290
17328
SH
DFND
1
17328
0
0
AK STL HLDG CORP
COM
001547108
32
13500
SH
DFND
1
13500
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
9
343
SH
DFND
1
343
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
8
200
SH
DFND
1
200
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1106
112315
SH
DFND
1
89470
0
22845
AMC NETWORKS INC
CL A
00164V103
89
1628
SH
DFND
1
1628
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
48
888
SH
DFND
1
888
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
406
4945
SH
DFND
1
4945
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
0
34
SH
DFND
1
34
0
0
ASGN INC
COM
00191U102
355
5852
SH
DFND
1
5852
0
0
AT&T INC
COM
00206R102
94288
2813741
SH
DFND
1
2680433
87031
46277
ARK ETF TR
INNOVATION ETF
00214Q104
72
1500
SH
DFND
1
1500
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
56
2357
SH
DFND
1
2031
0
326
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
8
2033
SH
DFND
1
431
1602
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
3
1092
SH
DFND
1
1092
0
0
AZZ INC
COM
002474104
32
700
SH
DFND
1
700
0
0
ABBOTT LABS
COM
002824100
95473
1135229
SH
DFND
1
989584
43958
101687
ABBVIE INC
COM
00287Y109
78915
1085191
SH
DFND
1
1028079
28135
28977
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
53
7220
SH
DFND
1
7220
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
3
517
SH
DFND
1
517
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
8
950
SH
DFND
1
950
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
4
50
SH
DFND
1
50
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
7
50
SH
DFND
1
50
0
0
ABIOMED INC
COM
003654100
107
412
SH
DFND
1
412
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
1
32
SH
DFND
1
32
0
0
ACI WORLDWIDE INC
COM
004498101
11
319
SH
DFND
1
319
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1643
34807
SH
DFND
1
33784
58
965
ACUITY BRANDS INC
COM
00508Y102
41
300
SH
DFND
1
300
0
0
ADAM NAT RES FD INC
COM
00548F105
82
4932
SH
DFND
1
4932
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1315
84978
SH
DFND
1
84978
0
0
ADOBE INC
COM
00724F101
37792
128259
SH
DFND
1
125003
1384
1872
ADVANCE AUTO PARTS INC
COM
00751Y106
119
770
SH
DFND
1
757
13
0
ADVANSIX INC
COM
00773T101
6
235
SH
DFND
1
205
0
30
ADVANCED DRAIN SYS INC DEL
COM
00790R104
6255
190758
SH
DFND
1
190758
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
2
63
SH
DFND
1
63
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
170
5608
SH
DFND
1
5496
112
0
AEGON N V
NY REGISTRY SHS
007924103
36
7300
SH
DFND
1
7300
0
0
AEROVIRONMENT INC
COM
008073108
3
59
SH
DFND
1
59
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
58
630
SH
DFND
1
624
6
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1654
22145
SH
DFND
1
21961
0
184
AGREE REALTY CORP
COM
008492100
884
13802
SH
DFND
1
13590
157
55
AIMMUNE THERAPEUTICS INC
COM
00900T107
5
247
SH
DFND
1
247
0
0
AIR LEASE CORP
CL A
00912X302
1123
27172
SH
DFND
1
24680
0
2492
AIR PRODS & CHEMS INC
COM
009158106
30290
133809
SH
DFND
1
129223
316
4270
AKAMAI TECHNOLOGIES INC
COM
00971T101
2180
27200
SH
DFND
1
27101
20
79
AKEBIA THERAPEUTICS INC
COM
00972D105
32
6600
SH
DFND
1
6600
0
0
ALARM COM HLDGS INC
COM
011642105
115
2149
SH
DFND
1
2149
0
0
ALASKA AIR GROUP INC
COM
011659109
1066
16679
SH
DFND
1
16674
5
0
ALBANY INTL CORP
CL A
012348108
403
4855
SH
DFND
1
4855
0
0
ALBEMARLE CORP
COM
012653101
915
12997
SH
DFND
1
12879
7
111
ALCOA CORP
COM
013872106
7
308
SH
DFND
1
308
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
9
399
SH
DFND
1
399
0
0
ALEXANDERS INC
COM
014752109
28
75
SH
DFND
1
0
0
75
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2242
15891
SH
DFND
1
15589
155
147
ALEXION PHARMACEUTICALS INC
COM
015351109
133
1013
SH
DFND
1
1007
6
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2121
12515
SH
DFND
1
12435
0
80
ALIGN TECHNOLOGY INC
COM
016255101
448
1638
SH
DFND
1
1632
6
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
890
35318
SH
DFND
1
35131
0
187
ALLETE INC
COM NEW
018522300
17
200
SH
DFND
1
200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
126
902
SH
DFND
1
893
9
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
81
4751
SH
DFND
1
4751
0
0
ALLIANT ENERGY CORP
COM
018802108
5395
109915
SH
DFND
1
100984
8081
850
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
30
1000
SH
DFND
1
1000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
194
4196
SH
DFND
1
4196
0
0
ALLSTATE CORP
COM
020002101
11178
109919
SH
DFND
1
105324
18
4577
ALPHABET INC
CAP STK CL C
02079K107
92474
85552
SH
DFND
1
77720
3048
4784
ALPHABET INC
CAP STK CL A
02079K305
212625
196366
SH
DFND
1
188308
2366
5692
ALPHATEC HOLDINGS INC
COM NEW
02081G201
207
45600
SH
DFND
1
45600
0
0
ALTABA INC
COM
021346101
206
2975
SH
DFND
1
2975
0
0
ALTICE USA INC
CL A
02156K103
10
391
SH
DFND
1
391
0
0
ALTRA INDL MOTION CORP
COM
02208R106
3
84
SH
DFND
1
84
0
0
ALTRIA GROUP INC
COM
02209S103
14826
313113
SH
DFND
1
291495
12060
9558
AMARIN CORP PLC
SPONS ADR NEW
023111206
75
3850
SH
DFND
1
3850
0
0
AMAZON COM INC
COM
023135106
322627
170375
SH
DFND
1
167732
1607
1036
AMBEV SA
SPONSORED ADR
02319V103
2679
573618
SH
DFND
1
564564
379
8675
AMEDISYS INC
COM
023436108
49
401
SH
DFND
1
401
0
0
AMEREN CORP
COM
023608102
139
1846
SH
DFND
1
1846
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
9
622
SH
DFND
1
622
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
373
11428
SH
DFND
1
9735
1693
0
AMERICAN ASSETS TR INC
COM
024013104
61
1289
SH
DFND
1
1289
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
379
8221
SH
DFND
1
8086
100
35
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
25
1475
SH
DFND
1
1475
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6187
70303
SH
DFND
1
68990
29
1284
AMERICAN EXPRESS CO
COM
025816109
24048
194812
SH
DFND
1
176141
8109
10562
AMERICAN FINL GROUP INC OHIO
COM
025932104
37
357
SH
DFND
1
357
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
400
16460
SH
DFND
1
16460
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
123
SH
DFND
1
123
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
904
16976
SH
DFND
1
16472
54
450
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
17
1875
SH
DFND
1
1875
0
0
AMERICAN SOFTWARE INC
CL A
029683109
13
1000
SH
DFND
1
1000
0
0
AMERICAN STS WTR CO
COM
029899101
9
115
SH
DFND
1
115
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18919
92537
SH
DFND
1
67225
6998
18314
AMERICAN WTR WKS CO INC NEW
COM
030420103
207
1786
SH
DFND
1
1774
12
0
AMERICOLD RLTY TR
COM
03064D108
1711
52777
SH
DFND
1
52366
142
269
AMERISOURCEBERGEN CORP
COM
03073E105
1254
14709
SH
DFND
1
14641
20
48
AMERIPRISE FINL INC
COM
03076C106
780
5374
SH
DFND
1
4844
524
6
AMETEK INC NEW
COM
031100100
2433
26787
SH
DFND
1
25708
954
125
AMGEN INC
COM
031162100
81120
440201
SH
DFND
1
386382
17254
36565
AMPHENOL CORP NEW
CL A
032095101
360
3753
SH
DFND
1
3124
29
600
ANADARKO PETE CORP
COM
032511107
1201
17028
SH
DFND
1
17003
25
0
ANALOG DEVICES INC
COM
032654105
7794
69052
SH
DFND
1
26424
10868
31760
ANAPLAN INC
COM
03272L108
1
11
SH
DFND
1
11
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
36
980
SH
DFND
1
980
0
0
ANDERSONS INC
COM
034164103
8
310
SH
DFND
1
310
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
0
26
SH
DFND
1
26
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5355
60505
SH
DFND
1
45521
4400
10584
ANIXTER INTL INC
COM
035290105
9
150
SH
DFND
1
150
0
0
ANNALY CAP MGMT INC
COM
035710409
20
2184
SH
DFND
1
2184
0
0
ANSYS INC
COM
03662Q105
2516
12286
SH
DFND
1
10984
0
1302
ANTERO RES CORP
COM
03674X106
7
1198
SH
DFND
1
1198
0
0
ANTHEM INC
COM
036752103
4312
15279
SH
DFND
1
14840
419
20
ANTERO MIDSTREAM CORP
COM
03676B102
22
1894
SH
DFND
1
1894
0
0
APACHE CORP
COM
037411105
273
9408
SH
DFND
1
8437
35
936
APARTMENT INVT & MGMT CO
CL A
03748R754
1070
21350
SH
DFND
1
21015
257
78
APERGY CORP
COM
03755L104
803
23949
SH
DFND
1
23849
0
100
APOLLO COML REAL EST FIN INC
COM
03762U105
55
3000
SH
DFND
1
3000
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
7
507
SH
DFND
1
507
0
0
APHRIA INC
COM
03765K104
22
3100
SH
DFND
1
3100
0
0
APPIAN CORP
CL A
03782L101
78
2169
SH
DFND
1
2169
0
0
APPLE INC
COM
037833100
424231
2143447
SH
DFND
1
2023319
49914
70214
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
172
10848
SH
DFND
1
10848
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
783
12718
SH
DFND
1
0
0
12718
APPLIED MATLS INC
COM
038222105
6446
143538
SH
DFND
1
138474
1510
3554
APTARGROUP INC
COM
038336103
297
2389
SH
DFND
1
2389
0
0
APTINYX INC
COM
03836N103
3
1000
SH
DFND
1
1000
0
0
AQUA AMERICA INC
COM
03836W103
363
8779
SH
DFND
1
3779
5000
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
131
7252
SH
DFND
1
7252
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
256
6278
SH
DFND
1
6226
52
0
ARCHROCK INC
COM
03957W106
50
4738
SH
DFND
1
4738
0
0
ARCONIC INC
COM
03965L100
100
3880
SH
DFND
1
3844
36
0
ARCOSA INC
COM
039653100
15
407
SH
DFND
1
407
0
0
ARGAN INC
COM
04010E109
4
100
SH
DFND
1
100
0
0
ARES CAP CORP
NOTE 4.625% 3/0
04010LAW3
206
2000
SH
DFND
1
2000
0
0
ARES CAP CORP
COM
04010L103
29
1591
SH
DFND
1
1591
0
0
ARISTA NETWORKS INC
COM
040413106
85
328
SH
DFND
1
328
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
95
982
SH
DFND
1
982
0
0
AROTECH CORP
COM NEW
042682203
4
2250
SH
DFND
1
2250
0
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
8
508
SH
DFND
1
508
0
0
ARROW ELECTRS INC
COM
042735100
717
10061
SH
DFND
1
10008
0
53
ASHLAND GLOBAL HLDGS INC
COM
044186104
149
1866
SH
DFND
1
1866
0
0
ASPEN TECHNOLOGY INC
COM
045327103
94
757
SH
DFND
1
757
0
0
ASSOCIATED BANC CORP
COM
045487105
28
1317
SH
DFND
1
1317
0
0
ASSURANT INC
COM
04621X108
119
1116
SH
DFND
1
1116
0
0
ASTEC INDS INC
COM
046224101
10
300
SH
DFND
1
300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
235
5704
SH
DFND
1
5489
215
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
31
876
SH
DFND
1
876
0
0
ATMOS ENERGY CORP
COM
049560105
278
2635
SH
DFND
1
2556
4
75
ATOSSA GENETICS INC
COM PAR
04962H506
0
41
SH
DFND
1
41
0
0
ATRICURE INC
COM
04963C209
6
206
SH
DFND
1
206
0
0
ATRION CORP
COM
049904105
8
9
SH
DFND
1
9
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
13
2000
SH
DFND
1
2000
0
0
AURORA CANNABIS INC
COM
05156X108
131
16695
SH
DFND
1
16695
0
0
AUTODESK INC
COM
052769106
3243
19909
SH
DFND
1
19833
20
56
AUTOMATIC DATA PROCESSING IN
COM
053015103
85520
517269
SH
DFND
1
455650
21006
40613
AUTOZONE INC
COM
053332102
1350
1228
SH
DFND
1
1206
2
20
AVALARA INC
COM
05338G106
1
7
SH
DFND
1
7
0
0
AVALONBAY CMNTYS INC
COM
053484101
2773
13648
SH
DFND
1
13335
65
248
AVANOS MED INC
COM
05350V106
9
200
SH
DFND
1
0
0
200
AVANGRID INC
COM
05351W103
9
186
SH
DFND
1
186
0
0
AVERY DENNISON CORP
COM
053611109
124
1072
SH
DFND
1
1072
0
0
AVIS BUDGET GROUP INC
COM
053774105
2
60
SH
DFND
1
60
0
0
AVNET INC
COM
053807103
2
38
SH
DFND
1
38
0
0
AVON PRODS INC
COM
054303102
3
800
SH
DFND
1
0
800
0
AXOGEN INC
COM
05463X106
11
580
SH
DFND
1
580
0
0
AXON ENTERPRISE INC
COM
05464C101
6
98
SH
DFND
1
98
0
0
BB&T CORP
COM
054937107
9135
185934
SH
DFND
1
165446
60
20428
B & G FOODS INC NEW
COM
05508R106
5
229
SH
DFND
1
229
0
0
BCE INC
COM NEW
05534B760
943
20728
SH
DFND
1
20584
144
0
BGC PARTNERS INC
CL A
05541T101
115
22000
SH
DFND
1
22000
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
36
698
SH
DFND
1
698
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
8
503
SH
DFND
1
503
0
0
BOK FINL CORP
COM NEW
05561Q201
90
1191
SH
DFND
1
0
1191
0
BP PLC
SPONSORED ADR
055622104
4613
110622
SH
DFND
1
94648
3682
12292
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
4
254
SH
DFND
1
254
0
0
BT GROUP PLC
ADR
05577E101
5
406
SH
DFND
1
406
0
0
BWX TECHNOLOGIES INC
COM
05605H100
26
504
SH
DFND
1
504
0
0
BAIDU INC
SPON ADR REP A
056752108
3087
26304
SH
DFND
1
25923
17
364
BAKER HUGHES A GE CO
CL A
05722G100
139
5647
SH
DFND
1
5604
43
0
BALCHEM CORP
COM
057665200
249
2487
SH
DFND
1
2487
0
0
BALL CORP
COM
058498106
422
6029
SH
DFND
1
6006
23
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3539
636566
SH
DFND
1
627417
445
8704
BANCO MACRO SA
SPON ADR B
05961W105
5
67
SH
DFND
1
67
0
0
BANCO SANTANDER SA
ADR
05964H105
22
4784
SH
DFND
1
4763
11
10
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
306
10237
SH
DFND
1
9841
0
396
BANCOLOMBIA S A
SPON ADR PREF
05968L102
7
141
SH
DFND
1
141
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
222
29007
SH
DFND
1
27912
0
1095
BANC OF CALIFORNIA INC
COM
05990K106
104
7445
SH
DFND
1
7445
0
0
BANK AMER CORP
COM
060505104
154778
5337183
SH
DFND
1
5244100
53623
39460
BANK AMER CORP
7.25%CNV PFD L
060505682
294
214
SH
DFND
1
214
0
0
BANK HAWAII CORP
COM
062540109
77
931
SH
DFND
1
931
0
0
BANK MONTREAL QUE
COM
063671101
528
6994
SH
DFND
1
6855
0
139
BANK NEW YORK MELLON CORP
COM
064058100
6354
143922
SH
DFND
1
142373
1549
0
BANK N S HALIFAX
COM
064149107
31
571
SH
DFND
1
571
0
0
BANK OZK
COM
06417N103
11
355
SH
DFND
1
355
0
0
BANNER CORP
COM NEW
06652V208
370
6835
SH
DFND
1
6835
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
58
2594
SH
DFND
1
2594
0
0
BARCLAYS PLC
ADR
06738E204
6
849
SH
DFND
1
849
0
0
BARRICK GOLD CORPORATION
COM
067901108
86
5483
SH
DFND
1
5483
0
0
BAUSCH HEALTH COS INC
COM
071734107
67
2660
SH
DFND
1
2660
0
0
BAXTER INTL INC
COM
071813109
9740
118929
SH
DFND
1
33482
19767
65680
BEACON ROOFING SUPPLY INC
COM
073685109
53
1442
SH
DFND
1
1442
0
0
BECTON DICKINSON & CO
COM
075887109
10031
39803
SH
DFND
1
36736
1468
1599
BED BATH & BEYOND INC
COM
075896100
17
1500
SH
DFND
1
1500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
0
3
SH
DFND
1
3
0
0
BERKLEY W R CORP
COM
084423102
4
55
SH
DFND
1
55
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12734
40
SH
DFND
1
35
2
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
63170
296335
SH
DFND
1
250382
11955
33998
BERRY GLOBAL GROUP INC
COM
08579W103
57255
1088708
SH
DFND
1
1086108
2050
550
BEST BUY INC
COM
086516101
9425
135161
SH
DFND
1
131805
2630
726
BHP GROUP LTD
SPONSORED ADS
088606108
66
1137
SH
DFND
1
1137
0
0
BEYOND MEAT INC
COM
08862E109
10
60
SH
DFND
1
60
0
0
BIG LOTS INC
COM
089302103
31
1073
SH
DFND
1
1073
0
0
BIO RAD LABS INC
CL A
090572207
1227
3926
SH
DFND
1
3909
0
17
BIODELIVERY SCIENCES INTL IN
COM
09060J106
9
2000
SH
DFND
1
2000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
15
SH
DFND
1
15
0
0
BIOGEN INC
COM
09062X103
14184
60650
SH
DFND
1
56721
3019
910
BIOTIME INC
COM
09066L105
2
1420
SH
DFND
1
1420
0
0
BIOTELEMETRY INC
COM
090672106
374
7774
SH
DFND
1
7274
500
0
BIO TECHNE CORP
COM
09073M104
136
650
SH
DFND
1
650
0
0
BLACK HILLS CORP
COM
092113109
19
237
SH
DFND
1
237
0
0
BLACK KNIGHT INC
COM
09215C105
1254
20840
SH
DFND
1
20703
0
137
BLACKBAUD INC
COM
09227Q100
21
250
SH
DFND
1
250
0
0
BLACKLINE INC
COM
09239B109
128
2388
SH
DFND
1
2388
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
15
1000
SH
DFND
1
1000
0
0
BLACKROCK INC
COM
09247X101
49685
105871
SH
DFND
1
91022
4496
10353
BLACKROCK MUNICIPL INC QLTY
COM
092479104
26
1923
SH
DFND
1
1923
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
69
4975
SH
DFND
1
4975
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
24
1000
SH
DFND
1
1000
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
46
3025
SH
DFND
1
3025
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
8
675
SH
DFND
1
675
0
0
BLACKROCK ENHANCED GBL DIV T
COM
092501105
8
700
SH
DFND
1
700
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
34
2651
SH
DFND
1
2651
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
7
826
SH
DFND
1
826
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
507
55259
SH
DFND
1
55259
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
131
8646
SH
DFND
1
8646
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1368
30807
SH
DFND
1
11407
0
19400
BLACKROCK MUNIYIELD FD INC
COM
09253W104
37
2600
SH
DFND
1
2600
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
9
614
SH
DFND
1
612
2
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
73
6562
SH
DFND
1
6562
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
7
546
SH
DFND
1
546
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
59
4500
SH
DFND
1
4500
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
36
2512
SH
DFND
1
2512
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
4
255
SH
DFND
1
255
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
36
2692
SH
DFND
1
2692
0
0
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
155
10549
SH
DFND
1
10549
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
11
761
SH
DFND
1
761
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
13
912
SH
DFND
1
912
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
31
2209
SH
DFND
1
2209
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
10
800
SH
DFND
1
800
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
41
2615
SH
DFND
1
2615
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
14
1677
SH
DFND
1
1677
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
17
750
SH
DFND
1
750
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
398
11195
SH
DFND
1
11195
0
0
BLOCK H & R INC
COM
093671105
333
11350
SH
DFND
1
11350
0
0
BOEING CO
COM
097023105
174518
479432
SH
DFND
1
466609
8462
4361
BOINGO WIRELESS INC
COM
09739C102
42
2320
SH
DFND
1
2320
0
0
BOOKING HLDGS INC
COM
09857L108
7943
4237
SH
DFND
1
4226
3
8
BOOT BARN HLDGS INC
COM
099406100
378
10620
SH
DFND
1
10620
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
47
717
SH
DFND
1
717
0
0
BORGWARNER INC
COM
099724106
1013
24142
SH
DFND
1
22093
12
2037
BOSTON BEER INC
CL A
100557107
1293
3422
SH
DFND
1
3422
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
4
322
SH
DFND
1
322
0
0
BOSTON PROPERTIES INC
COM
101121101
2112
16371
SH
DFND
1
16114
117
140
BOSTON SCIENTIFIC CORP
COM
101137107
12783
297416
SH
DFND
1
288914
5977
2525
BOTTOMLINE TECH DEL INC
COM
101388106
16
364
SH
DFND
1
364
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
13
1150
SH
DFND
1
1150
0
0
BOX INC
CL A
10316T104
45
2530
SH
DFND
1
255
0
2275
BOYD GAMING CORP
COM
103304101
345
12797
SH
DFND
1
12797
0
0
BRADY CORP
CL A
104674106
430
8725
SH
DFND
1
8725
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
36
2480
SH
DFND
1
2480
0
0
BRF SA
SPONSORED ADR
10552T107
26
3400
SH
DFND
1
3400
0
0
BRIGGS & STRATTON CORP
COM
109043109
4
368
SH
DFND
1
368
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
150
996
SH
DFND
1
996
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
24
655
SH
DFND
1
315
340
0
BRISTOL MYERS SQUIBB CO
COM
110122108
60597
1336205
SH
DFND
1
1218686
57560
59959
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1500
43006
SH
DFND
1
41803
924
279
BRIXMOR PPTY GROUP INC
COM
11120U105
1
52
SH
DFND
1
52
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10557
82680
SH
DFND
1
76079
250
6351
BROADCOM INC
COM
11135F101
74244
257917
SH
DFND
1
253276
2280
2361
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
950
19882
SH
DFND
1
17082
0
2800
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
8
347
SH
DFND
1
347
0
0
BROOKS AUTOMATION INC
COM
114340102
4
100
SH
DFND
1
100
0
0
BROWN FORMAN CORP
CL A
115637100
134
2438
SH
DFND
1
2438
0
0
BROWN FORMAN CORP
CL B
115637209
2970
53575
SH
DFND
1
53488
0
87
BRUKER CORP
COM
116794108
26
523
SH
DFND
1
523
0
0
BRUNSWICK CORP
COM
117043109
321
7000
SH
DFND
1
7000
0
0
BRYN MAWR BK CORP
COM
117665109
2
44
SH
DFND
1
44
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
107
2612
SH
DFND
1
2612
0
0
BURLINGTON STORES INC
COM
122017106
301
1770
SH
DFND
1
1770
0
0
BYLINE BANCORP INC
COM
124411109
122
6390
SH
DFND
1
6390
0
0
CAE INC
COM
124765108
1
46
SH
DFND
1
46
0
0
CB FINL SVCS INC
COM
12479G101
89
3750
SH
DFND
1
3750
0
0
CBS CORP NEW
CL B
124857202
191
3823
SH
DFND
1
3800
23
0
CBOE GLOBAL MARKETS INC
COM
12503M108
45
437
SH
DFND
1
425
12
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
13
1750
SH
DFND
1
1750
0
0
CBRE GROUP INC
CL A
12504L109
2063
40211
SH
DFND
1
39829
44
338
CDK GLOBAL INC
COM
12508E101
1567
31687
SH
DFND
1
29786
1213
688
CDW CORP
COM
12514G108
14245
128335
SH
DFND
1
125084
312
2939
CF INDS HLDGS INC
COM
125269100
159
3404
SH
DFND
1
1668
21
1715
CGI INC
CL A SUB VTG
12532H104
6
79
SH
DFND
1
79
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
190
2258
SH
DFND
1
2246
12
0
CIGNA CORP NEW
COM
125523100
2543
16141
SH
DFND
1
15125
34
982
CIT GROUP INC
COM NEW
125581801
81
1543
SH
DFND
1
1469
0
74
CME GROUP INC
COM
12572Q105
28933
149057
SH
DFND
1
147187
94
1776
CMS ENERGY CORP
COM
125896100
4176
72106
SH
DFND
1
71008
375
723
CNA FINL CORP
COM
126117100
297
6305
SH
DFND
1
6305
0
0
CNOOC LTD
SPONSORED ADR
126132109
542
3181
SH
DFND
1
3079
0
102
CRH PLC
ADR
12626K203
324
9887
SH
DFND
1
9583
0
304
CSX CORP
COM
126408103
34085
440546
SH
DFND
1
407244
23628
9674
CNX RESOURCES CORPORATION
COM
12653C108
92
12528
SH
DFND
1
12528
0
0
CVS HEALTH CORP
COM
126650100
46029
844723
SH
DFND
1
831397
3942
9384
CABOT CORP
COM
127055101
521
10921
SH
DFND
1
10877
0
44
CABOT MICROELECTRONICS CORP
COM
12709P103
399
3628
SH
DFND
1
3628
0
0
CABOT OIL & GAS CORP
COM
127097103
75
3259
SH
DFND
1
3209
50
0
CADENCE DESIGN SYSTEM INC
COM
127387108
132
1858
SH
DFND
1
1842
16
0
CAESARS ENTMT CORP
COM
127686103
33
2774
SH
DFND
1
2774
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4
100
SH
DFND
1
100
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
2
1000
SH
DFND
1
1000
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
14
1058
SH
DFND
1
1058
0
0
CALAMP CORP
COM
128126109
13
1100
SH
DFND
1
1100
0
0
CALAVO GROWERS INC
COM
128246105
83
858
SH
DFND
1
858
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
8
412
SH
DFND
1
397
0
15
CALIFORNIA WTR SVC GROUP
COM
130788102
9
187
SH
DFND
1
187
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
111
26550
SH
DFND
1
26550
0
0
CAMDEN NATL CORP
COM
133034108
9
200
SH
DFND
1
200
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
729
6979
SH
DFND
1
6859
89
31
CAMPBELL SOUP CO
COM
134429109
343
8559
SH
DFND
1
8547
12
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
548
6981
SH
DFND
1
6981
0
0
CANADIAN NATL RY CO
COM
136375102
9145
98884
SH
DFND
1
96226
25
2633
CANADIAN NAT RES LTD
COM
136385101
148
5474
SH
DFND
1
5474
0
0
CANADIAN PAC RY LTD
COM
13645T100
470
2000
SH
DFND
1
1940
0
60
CANON INC
SPONSORED ADR
138006309
0
10
SH
DFND
1
10
0
0
CANOPY GROWTH CORP
COM
138035100
210
5198
SH
DFND
1
5198
0
0
CANTEL MEDICAL CORP
COM
138098108
60
749
SH
DFND
1
749
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3230
35591
SH
DFND
1
33785
1577
229
CAPSTEAD MTG CORP
COM NO PAR
14067E506
67
8000
SH
DFND
1
8000
0
0
CARDINAL HEALTH INC
COM
14149Y108
168
3563
SH
DFND
1
3182
381
0
CARE COM INC
COM
141633107
1
115
SH
DFND
1
115
0
0
CAREDX INC
COM
14167L103
4
106
SH
DFND
1
106
0
0
CARGURUS INC
COM CL A
141788109
9
250
SH
DFND
1
250
0
0
CARLISLE COS INC
COM
142339100
160
1137
SH
DFND
1
1121
0
16
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
6
266
SH
DFND
1
266
0
0
CARMAX INC
COM
143130102
160
1842
SH
DFND
1
1816
26
0
CARNIVAL PLC
ADR
14365C103
259
5713
SH
DFND
1
5492
0
221
CARNIVAL CORP
UNIT 99/99/9999
143658300
2334
50135
SH
DFND
1
47845
2173
117
CARPENTER TECHNOLOGY CORP
COM
144285103
48
1004
SH
DFND
1
1004
0
0
CARS COM INC
COM
14575E105
90
4541
SH
DFND
1
4541
0
0
CARTER BK & TR MARTINSVILLE
COM
146102108
2
112
SH
DFND
1
112
0
0
CARTERS INC
COM
146229109
177
1814
SH
DFND
1
1749
0
65
CASS INFORMATION SYS INC
COM
14808P109
40
833
SH
DFND
1
833
0
0
CATALENT INC
COM
148806102
6
111
SH
DFND
1
111
0
0
CATERPILLAR INC DEL
COM
149123101
24398
179013
SH
DFND
1
172260
6545
208
CAVCO INDS INC DEL
COM
149568107
65
411
SH
DFND
1
411
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
598
12534
SH
DFND
1
12534
0
0
CELANESE CORP DEL
COM
150870103
663
6149
SH
DFND
1
6139
10
0
CELESTICA INC
SUB VTG SHS
15101Q108
1
121
SH
DFND
1
121
0
0
CELGENE CORP
COM
151020104
54562
590242
SH
DFND
1
587415
1877
950
CELGENE CORP
RIGHT 12/31/2030
151020112
0
52
SH
DFND
1
52
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
10
2246
SH
DFND
1
2246
0
0
CENTENE CORP DEL
COM
15135B101
478
9123
SH
DFND
1
9097
26
0
CENOVUS ENERGY INC
COM
15135U109
29
3300
SH
DFND
1
3300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5930
207127
SH
DFND
1
204822
951
1354
CENTERSTATE BK CORP
COM
15201P109
383
16626
SH
DFND
1
16626
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
1
90
SH
DFND
1
90
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1
115
SH
DFND
1
115
0
0
CENTRAL FED CORP
COM NEW PAR
15346Q400
21
1733
SH
DFND
1
1733
0
0
CENTRAL GARDEN & PET CO
COM
153527106
35
1291
SH
DFND
1
1291
0
0
CENTURYLINK INC
COM
156700106
2488
211540
SH
DFND
1
209935
1255
350
CERNER CORP
COM
156782104
9022
123079
SH
DFND
1
111600
26
11453
CHARLES RIV LABS INTL INC
COM
159864107
16
112
SH
DFND
1
112
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
70
916
SH
DFND
1
916
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
613
1550
SH
DFND
1
1428
12
110
CHEESECAKE FACTORY INC
COM
163072101
10
228
SH
DFND
1
228
0
0
CHEFS WHSE INC
COM
163086101
303
8630
SH
DFND
1
8630
0
0
CHEGG INC
COM
163092109
62
1608
SH
DFND
1
1608
0
0
CHEMED CORP NEW
COM
16359R103
280
775
SH
DFND
1
775
0
0
CHEMICAL FINL CORP
COM
163731102
146
3553
SH
DFND
1
3553
0
0
CHEMOURS CO
COM
163851108
39
1625
SH
DFND
1
1625
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
9
205
SH
DFND
1
205
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
122
1786
SH
DFND
1
1786
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
20
10100
SH
DFND
1
10100
0
0
CHESAPEAKE UTILS CORP
COM
165303108
419
4411
SH
DFND
1
4411
0
0
CHEVRON CORP NEW
COM
166764100
136086
1093588
SH
DFND
1
1018106
24721
50761
CHEWY INC
CL A
16679L109
37
1060
SH
DFND
1
1060
0
0
CHICOS FAS INC
COM
168615102
44
13000
SH
DFND
1
13000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
267
14152
SH
DFND
1
14152
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
0
33
SH
DFND
1
33
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2571
56777
SH
DFND
1
56004
38
735
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
399
5854
SH
DFND
1
29
105
5720
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1
29
SH
DFND
1
29
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
6
527
SH
DFND
1
527
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
468
639
SH
DFND
1
639
0
0
CHURCH & DWIGHT INC
COM
171340102
1188
16258
SH
DFND
1
12064
1014
3180
CHURCHILL DOWNS INC
COM
171484108
5
45
SH
DFND
1
45
0
0
CIMAREX ENERGY CO
COM
171798101
655
11040
SH
DFND
1
10985
10
45
CINCINNATI FINL CORP
COM
172062101
76443
737368
SH
DFND
1
708214
23660
5494
CINEDIGM CORP
COM NEW
172406209
72
53500
SH
DFND
1
53500
0
0
CINEMARK HOLDINGS INC
COM
17243V102
106
2938
SH
DFND
1
2938
0
0
CISCO SYS INC
COM
17275R102
139684
2552235
SH
DFND
1
2471003
28170
53062
CINTAS CORP
COM
172908105
20682
87158
SH
DFND
1
78987
5233
2938
CITIGROUP INC
COM NEW
172967424
108911
1555199
SH
DFND
1
1529744
13022
12433
CITIZENS FINL GROUP INC
COM
174610105
7393
209075
SH
DFND
1
203568
4215
1292
CITRIX SYS INC
COM
177376100
467
4756
SH
DFND
1
4753
3
0
CITY HLDG CO
COM
177835105
53
697
SH
DFND
1
697
0
0
CITY OFFICE REIT INC
COM
178587101
19
1600
SH
DFND
1
1600
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
498
54113
SH
DFND
1
54113
0
0
CLEARWAY ENERGY INC
CL A
18539C105
31
1890
SH
DFND
1
1890
0
0
CLOROX CO DEL
COM
189054109
919
6000
SH
DFND
1
5768
12
220
CLOUDERA INC
COM
18914U100
3
571
SH
DFND
1
571
0
0
COCA COLA CO
COM
191216100
73636
1446106
SH
DFND
1
1345617
71799
28690
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
1
20
SH
DFND
1
20
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5
80
SH
DFND
1
80
0
0
COGNEX CORP
COM
192422103
23
480
SH
DFND
1
480
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
846
13350
SH
DFND
1
5906
1344
6100
COHEN & STEERS INC
COM
19247A100
16
304
SH
DFND
1
304
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
106
7745
SH
DFND
1
7745
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
467
21600
SH
DFND
1
8600
13000
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
36
1383
SH
DFND
1
1383
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
5
200
SH
DFND
1
200
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
185
14445
SH
DFND
1
13889
0
556
COLGATE PALMOLIVE CO
COM
194162103
10564
147391
SH
DFND
1
128487
12144
6760
COLONY CAP INC NEW
CL A COM
19626G108
3
697
SH
DFND
1
697
0
0
COLUMBIA BKG SYS INC
COM
197236102
5
141
SH
DFND
1
141
0
0
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
90
3381
SH
DFND
1
3381
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
8
350
SH
DFND
1
350
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
5
233
SH
DFND
1
233
0
0
COMFORT SYS USA INC
COM
199908104
351
6874
SH
DFND
1
6874
0
0
COMCAST CORP NEW
CL A
20030N101
82257
1945523
SH
DFND
1
1893066
34253
18204
COMERICA INC
COM
200340107
1117
15378
SH
DFND
1
15349
29
0
COMMERCE BANCSHARES INC
COM
200525103
214
3581
SH
DFND
1
3581
0
0
COMMUNITY BK SYS INC
COM
203607106
672
10200
SH
DFND
1
4200
0
6000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
11
4200
SH
DFND
1
4200
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
5
1313
SH
DFND
1
1313
0
0
COMPASS MINERALS INTL INC
COM
20451N101
18
323
SH
DFND
1
323
0
0
CONAGRA BRANDS INC
COM
205887102
326
12281
SH
DFND
1
12241
40
0
CONCHO RES INC
COM
20605P101
50
480
SH
DFND
1
464
16
0
CONFORMIS INC
COM
20717E101
6
1398
SH
DFND
1
1398
0
0
CONMED CORP
COM
207410101
369
4316
SH
DFND
1
4316
0
0
CONOCOPHILLIPS
COM
20825C104
34393
563825
SH
DFND
1
539115
7403
17307
CONSOL ENERGY INC NEW
COM
20854L108
42
1566
SH
DFND
1
1566
0
0
CONSOLIDATED EDISON INC
COM
209115104
1156
13188
SH
DFND
1
12157
1031
0
CONSTELLATION BRANDS INC
CL A
21036P108
30776
156272
SH
DFND
1
153843
554
1875
CONTINENTAL RESOURCES INC
COM
212015101
1027
24401
SH
DFND
1
24280
0
121
CONTROL4 CORP
COM
21240D107
3
128
SH
DFND
1
128
0
0
COOPER COS INC
COM NEW
216648402
101
299
SH
DFND
1
174
0
125
COPART INC
COM
217204106
475
6356
SH
DFND
1
3340
16
3000
CORESITE RLTY CORP
COM
21870Q105
849
7372
SH
DFND
1
7322
37
13
CORNERSTONE TOTAL RTRN FD IN
COM
21924U300
2
181
SH
DFND
1
181
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
233
40000
SH
DFND
1
40000
0
0
CORNING INC
COM
219350105
740
22257
SH
DFND
1
17838
1084
3335
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2
58
SH
DFND
1
58
0
0
CORTEVA INC
COM
22052L104
7743
261850
SH
DFND
1
252632
7982
1236
CORVEL CORP
COM
221006109
8
87
SH
DFND
1
87
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25175
95266
SH
DFND
1
89621
337
5308
COSTAR GROUP INC
COM
22160N109
71
129
SH
DFND
1
4
0
125
COTT CORP QUE
COM
22163N106
7
487
SH
DFND
1
487
0
0
COUNTY BANCORP INC
COM
221907108
1
63
SH
DFND
1
63
0
0
COTY INC
COM CL A
222070203
71
5291
SH
DFND
1
5269
22
0
COUPA SOFTWARE INC
COM
22266L106
8
65
SH
DFND
1
65
0
0
COVETRUS INC
COM
22304C100
5
194
SH
DFND
1
194
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
101
590
SH
DFND
1
590
0
0
CRANE CO
COM
224399105
14
163
SH
DFND
1
163
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
9
720
SH
DFND
1
720
0
0
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
139
513
SH
DFND
1
513
0
0
CREE INC
COM
225447101
226
4029
SH
DFND
1
4029
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
41
1149
SH
DFND
1
1149
0
0
CRONOS GROUP INC
COM
22717L101
42
2625
SH
DFND
1
2625
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9
130
SH
DFND
1
130
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6268
48084
SH
DFND
1
41441
2270
4373
CROWN HOLDINGS INC
COM
228368106
29
480
SH
DFND
1
480
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1
37
SH
DFND
1
37
0
0
CUBESMART
COM
229663109
737
22042
SH
DFND
1
21661
281
100
CULLEN FROST BANKERS INC
COM
229899109
3468
37032
SH
DFND
1
12143
8210
16679
CUMMINS INC
COM
231021106
3395
19812
SH
DFND
1
18431
842
539
CURTISS WRIGHT CORP
COM
231561101
331
2601
SH
DFND
1
2601
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
42
1900
SH
DFND
1
1900
0
0
CYRUSONE INC
COM
23283R100
170
2951
SH
DFND
1
2951
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
17
1490
SH
DFND
1
1490
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
8
337
SH
DFND
1
0
337
0
DBX ETF TR
XTRCKR MSCI US
233051150
1012
38221
SH
DFND
1
38221
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
458
14479
SH
DFND
1
13625
854
0
DBX ETF TR
XTRACK USD HIGH
233051432
13280
264589
SH
DFND
1
263049
0
1540
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
13
440
SH
DFND
1
440
0
0
DNP SELECT INCOME FD
COM
23325P104
266
22500
SH
DFND
1
22500
0
0
D R HORTON INC
COM
23331A109
8563
198539
SH
DFND
1
196598
738
1203
DTE ENERGY CO
COM
233331107
1036
8098
SH
DFND
1
7861
205
32
DXC TECHNOLOGY CO
COM
23355L106
160
2897
SH
DFND
1
2353
544
0
DANA INCORPORATED
COM
235825205
42
2100
SH
DFND
1
2100
0
0
DANAHER CORPORATION
DBCV 1/2
235851AF9
3274
6000
SH
DFND
1
6000
0
0
DANAHER CORPORATION
COM
235851102
70281
491751
SH
DFND
1
473068
7192
11491
DARDEN RESTAURANTS INC
COM
237194105
1653
13580
SH
DFND
1
12546
981
53
DAVITA INC
COM
23918K108
33
584
SH
DFND
1
576
8
0
DEAN FOODS CO NEW
COM NEW
242370203
3
3194
SH
DFND
1
3194
0
0
DECKERS OUTDOOR CORP
COM
243537107
156
889
SH
DFND
1
889
0
0
DEERE & CO
COM
244199105
18498
111630
SH
DFND
1
76316
9468
25846
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
5
350
SH
DFND
1
350
0
0
DELEK US HLDGS INC NEW
COM
24665A103
327
8071
SH
DFND
1
8071
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
294
5792
SH
DFND
1
5180
9
603
DELTA AIR LINES INC DEL
COM NEW
247361702
16007
282064
SH
DFND
1
280408
824
832
DENBURY RES INC
COM NEW
247916208
2
1550
SH
DFND
1
1550
0
0
DELUXE CORP
COM
248019101
1162
28573
SH
DFND
1
28573
0
0
DENTSPLY SIRONA INC
COM
24906P109
1600
27423
SH
DFND
1
22359
2763
2301
DERMIRA INC
COM
24983L104
32
3376
SH
DFND
1
3376
0
0
DESCARTES SYS GROUP INC
COM
249906108
61
1660
SH
DFND
1
1660
0
0
DESIGNER BRANDS INC
CL A
250565108
9
490
SH
DFND
1
490
0
0
DEVON ENERGY CORP NEW
COM
25179M103
259
9096
SH
DFND
1
9083
13
0
DEXCOM INC
COM
252131107
126
838
SH
DFND
1
838
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
10393
60313
SH
DFND
1
29157
8666
22490
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
2
12
SH
DFND
1
12
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3
389
SH
DFND
1
389
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1604
14721
SH
DFND
1
14715
6
0
DICKS SPORTING GOODS INC
COM
253393102
52
1497
SH
DFND
1
1497
0
0
DIEBOLD NXDF INC
COM
253651103
8
900
SH
DFND
1
900
0
0
DIGI INTL INC
COM
253798102
8
670
SH
DFND
1
670
0
0
DIGITAL RLTY TR INC
COM
253868103
875
7432
SH
DFND
1
7322
85
25
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
18
367
SH
DFND
1
367
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
121
1635
SH
DFND
1
1635
0
0
DISNEY WALT CO
COM DISNEY
254687106
145171
1039610
SH
DFND
1
945737
34222
59651
DISCOVERY INC
COM SER A
25470F104
243
7921
SH
DFND
1
7894
27
0
DISCOVERY INC
COM SER C
25470F302
271
9509
SH
DFND
1
5864
0
3645
DISH NETWORK CORP
CL A
25470M109
50
1308
SH
DFND
1
1286
22
0
DISCOVER FINL SVCS
COM
254709108
12689
163534
SH
DFND
1
161053
768
1713
DR REDDYS LABS LTD
ADR
256135203
5
123
SH
DFND
1
123
0
0
DOCUSIGN INC
COM
256163106
2
42
SH
DFND
1
42
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
207
3199
SH
DFND
1
2199
0
1000
DOLLAR GEN CORP NEW
COM
256677105
321
2376
SH
DFND
1
2355
21
0
DOLLAR TREE INC
COM
256746108
2479
23081
SH
DFND
1
23062
19
0
DOMINION ENERGY INC
COM
25746U109
8564
110760
SH
DFND
1
109039
517
1204
DOMINOS PIZZA INC
COM
25754A201
5103
18337
SH
DFND
1
17278
0
1059
DONALDSON INC
COM
257651109
15
287
SH
DFND
1
287
0
0
DORMAN PRODUCTS INC
COM
258278100
96
1098
SH
DFND
1
1098
0
0
DOUGLAS EMMETT INC
COM
25960P109
131
3292
SH
DFND
1
3292
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
10
243
SH
DFND
1
243
0
0
DOVER CORP
COM
260003108
3948
39397
SH
DFND
1
36365
2506
526
DOW INC
COM
260557103
13500
273787
SH
DFND
1
264490
8163
1134
DROPBOX INC
CL A
26210C104
21
825
SH
DFND
1
825
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
9
600
SH
DFND
1
600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
41832
474067
SH
DFND
1
407623
28545
37899
DUKE REALTY CORP
COM NEW
264411505
252
7969
SH
DFND
1
7969
0
0
DUPONT DE NEMOURS INC
COM
26614N102
21800
290389
SH
DFND
1
280901
8205
1283
DYCOM INDS INC
COM
267475101
29804
506267
SH
DFND
1
506167
0
100
DYNEX CAP INC
COM
26817Q886
2
142
SH
DFND
1
142
0
0
ENI S P A
SPONSORED ADR
26874R108
471
14267
SH
DFND
1
13824
0
443
EOG RES INC
COM
26875P101
19640
210816
SH
DFND
1
204074
468
6274
EQT CORP
COM
26884L109
2
153
SH
DFND
1
153
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1251
16768
SH
DFND
1
16557
156
55
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
33
739
SH
DFND
1
739
0
0
EAGLE BANCORP INC MD
COM
268948106
1
25
SH
DFND
1
25
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
19
467
SH
DFND
1
467
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
48
1510
SH
DFND
1
1510
0
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
24
609
SH
DFND
1
609
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
51559
1156031
SH
DFND
1
1146116
8325
1590
EVI INDUSTRIES INC
COM
26929N102
3
66
SH
DFND
1
66
0
0
EAST WEST BANCORP INC
COM
27579R104
12733
272244
SH
DFND
1
270269
1802
173
EASTGROUP PPTY INC
COM
277276101
1690
14570
SH
DFND
1
14385
137
48
EASTMAN CHEMICAL CO
COM
277432100
1029
13226
SH
DFND
1
13159
4
63
EASTMAN KODAK CO
COM NEW
277461406
18
7500
SH
DFND
1
7500
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
83
6680
SH
DFND
1
6680
0
0
EATON VANCE CORP
COM NON VTG
278265103
820
19012
SH
DFND
1
18918
0
94
EATON VANCE NEW YORK MUN BD
COM
27827Y109
31
2554
SH
DFND
1
2554
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
35
2044
SH
DFND
1
2044
0
0
EATON VANCE FLTING RATE INC
COM
278279104
40
2975
SH
DFND
1
2975
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
17
700
SH
DFND
1
700
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
11
846
SH
DFND
1
846
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
241
20070
SH
DFND
1
20070
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
22
1700
SH
DFND
1
1700
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
64
4000
SH
DFND
1
4000
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
12
500
SH
DFND
1
500
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
27
1702
SH
DFND
1
0
1702
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
43
2872
SH
DFND
1
2872
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
223
22746
SH
DFND
1
22746
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
104
12518
SH
DFND
1
12518
0
0
EATON VANCE FLTNG RATE 2022
COM
27831H100
4
425
SH
DFND
1
425
0
0
EBAY INC
COM
278642103
2972
75234
SH
DFND
1
73260
1974
0
ECOLAB INC
COM
278865100
56709
287220
SH
DFND
1
263969
8666
14585
EDGEWELL PERS CARE CO
COM
28035Q102
2
56
SH
DFND
1
56
0
0
EDISON INTL
COM
281020107
328
4867
SH
DFND
1
4851
16
0
EDUCATIONAL DEV CORP
COM
281479105
1
74
SH
DFND
1
74
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1105
5982
SH
DFND
1
5964
18
0
EHEALTH INC
COM
28238P109
3
37
SH
DFND
1
37
0
0
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
133
2500
SH
DFND
1
2500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
0
9
SH
DFND
1
9
0
0
ELECTRONIC ARTS INC
COM
285512109
2116
20897
SH
DFND
1
20773
124
0
ELEMENT SOLUTIONS INC
COM
28618M106
65
6280
SH
DFND
1
1180
0
5100
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
8
525
SH
DFND
1
525
0
0
EMBRAER S A
SPONSORED ADS
29082A107
12
586
SH
DFND
1
586
0
0
EMCOR GROUP INC
COM
29084Q100
2335
26503
SH
DFND
1
26429
0
74
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
397
8213
SH
DFND
1
8213
0
0
EMERSON ELEC CO
COM
291011104
57745
865479
SH
DFND
1
777372
42927
45180
EMPLOYERS HOLDINGS INC
COM
292218104
1
14
SH
DFND
1
14
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
13
937
SH
DFND
1
937
0
0
ENBRIDGE INC
COM
29250N105
15487
429235
SH
DFND
1
270329
51219
107687
ENCANA CORP
COM
292505104
16
3136
SH
DFND
1
3136
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
84
2173
SH
DFND
1
1773
0
400
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1000
71008
SH
DFND
1
71008
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2
170
SH
DFND
1
170
0
0
ENERPLUS CORP
COM
292766102
4
574
SH
DFND
1
574
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
2
345
SH
DFND
1
345
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
42
4176
SH
DFND
1
4176
0
0
ENSIGN GROUP INC
COM
29358P101
16
288
SH
DFND
1
288
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1
153
SH
DFND
1
153
0
0
ENTERGY CORP NEW
COM
29364G103
135
1307
SH
DFND
1
1301
6
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1843
63838
SH
DFND
1
32838
1000
30000
EPAM SYS INC
COM
29414B104
1
6
SH
DFND
1
6
0
0
EQUIFAX INC
COM
294429105
85
631
SH
DFND
1
625
6
0
EQUINIX INC
COM
29444U700
3120
6187
SH
DFND
1
6118
42
27
EQUINOR ASA
SPONSORED ADR
29446M102
24
1225
SH
DFND
1
1225
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
1
62
SH
DFND
1
62
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
915
7541
SH
DFND
1
7422
88
31
EQUITY RESIDENTIAL
SH BEN INT
29476L107
265
3486
SH
DFND
1
3450
36
0
ESCALADE INC
COM
296056104
41
3540
SH
DFND
1
3540
0
0
ESCO TECHNOLOGIES INC
COM
296315104
12
151
SH
DFND
1
151
0
0
ESSEX PPTY TR INC
COM
297178105
755
2587
SH
DFND
1
2572
11
4
EURONET WORLDWIDE INC
COM
298736109
230
1369
SH
DFND
1
1300
0
69
EVERCORE INC
CLASS A
29977A105
20179
227830
SH
DFND
1
223035
1830
2965
EVERGY INC
COM
30034W106
102
1698
SH
DFND
1
1688
10
0
EVERSOURCE ENERGY
COM
30040W108
431
5687
SH
DFND
1
5328
32
327
EVOLENT HEALTH INC
CL A
30050B101
25
3097
SH
DFND
1
3097
0
0
EXACT SCIENCES CORP
COM
30063P105
16
133
SH
DFND
1
133
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
16
400
SH
DFND
1
400
0
0
EXELON CORP
COM
30161N101
19196
400412
SH
DFND
1
383496
14866
2050
EXELIXIS INC
COM
30161Q104
4
200
SH
DFND
1
200
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
44
671
SH
DFND
1
671
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
259
1950
SH
DFND
1
1941
6
3
EXPEDITORS INTL WASH INC
COM
302130109
414
5462
SH
DFND
1
3451
11
2000
EXPONENT INC
COM
30214U102
72
1231
SH
DFND
1
1231
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
724
6821
SH
DFND
1
6766
41
14
EXXON MOBIL CORP
COM
30231G102
149604
1952294
SH
DFND
1
1830102
65219
56973
FLIR SYS INC
COM
302445101
110
2038
SH
DFND
1
2031
7
0
F M C CORP
COM NEW
302491303
87
1051
SH
DFND
1
1043
8
0
FNB CORP PA
COM
302520101
214
18156
SH
DFND
1
18156
0
0
FS KKR CAPITAL CORP
COM
302635107
6
1060
SH
DFND
1
1060
0
0
FACEBOOK INC
CL A
30303M102
161986
839307
SH
DFND
1
807212
14855
17240
FACTSET RESH SYS INC
COM
303075105
5531
19302
SH
DFND
1
18856
0
446
FARMLAND PARTNERS INC
COM
31154R109
1
131
SH
DFND
1
131
0
0
FASTENAL CO
COM
311900104
583
17883
SH
DFND
1
15043
40
2800
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1195
9279
SH
DFND
1
9127
116
36
FEDERATED INVS INC PA
CL B
314211103
270
8300
SH
DFND
1
8300
0
0
FEDEX CORP
COM
31428X106
30856
187928
SH
DFND
1
176341
3902
7685
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
4
4000
SH
DFND
1
4000
0
0
F5 NETWORKS INC
COM
315616102
290
1988
SH
DFND
1
1988
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
31
100
SH
DFND
1
100
0
0
FIDELITY
MSCI ENERGY IDX
316092402
121
7038
SH
DFND
1
7038
0
0
FIDELITY
MSCI FINLS IDX
316092501
8
209
SH
DFND
1
209
0
0
FIDELITY
MSCI HLTH CARE I
316092600
62
1371
SH
DFND
1
0
1371
0
FIDELITY
LTD TRM BD ETF
316188200
3
60
SH
DFND
1
60
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1543
12578
SH
DFND
1
10107
1871
600
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
84
2074
SH
DFND
1
1966
0
108
FIFTH THIRD BANCORP
COM
316773100
57372
2056343
SH
DFND
1
1834059
138622
83662
58 COM INC
SPON ADR REP A
31680Q104
1
24
SH
DFND
1
24
0
0
FIREEYE INC
COM
31816Q101
17
1153
SH
DFND
1
1153
0
0
FIRST BANCORP N C
COM
318910106
394
10816
SH
DFND
1
10816
0
0
FIRST BUSEY CORP
COM NEW
319383204
26
1000
SH
DFND
1
1000
0
0
FIRST CAPITAL INC
COM
31942S104
71
1400
SH
DFND
1
1400
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
54
4000
SH
DFND
1
4000
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
4
138
SH
DFND
1
138
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
154
5691
SH
DFND
1
5691
0
0
FIRST FINL BANCORP OH
COM
320209109
189
7823
SH
DFND
1
7823
0
0
FIRST FINL CORP IND
COM
320218100
6
145
SH
DFND
1
145
0
0
FIRST HORIZON NATL CORP
COM
320517105
2
163
SH
DFND
1
163
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1104
30042
SH
DFND
1
29552
363
127
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
246
6200
SH
DFND
1
6200
0
0
FIRST INTERNET BANCORP
COM
320557101
1
53
SH
DFND
1
53
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
11
1384
SH
DFND
1
1384
0
0
FIRST MERCHANTS CORP
COM
320817109
140
3689
SH
DFND
1
3689
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
241
2470
SH
DFND
1
2392
12
66
FIRST SOLAR INC
COM
336433107
30
450
SH
DFND
1
450
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
423
13798
SH
DFND
1
13798
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
12
152
SH
DFND
1
152
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
205
1428
SH
DFND
1
1428
0
0
FIRST TR MULTI CAP GR ALPHAD
COM SHS
33733F101
30
400
SH
DFND
1
400
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
50
2000
SH
DFND
1
2000
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
521
15454
SH
DFND
1
15454
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
3
89
SH
DFND
1
89
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
15
200
SH
DFND
1
200
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
59
1400
SH
DFND
1
1400
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
77
2000
SH
DFND
1
2000
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
17
249
SH
DFND
1
249
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
23
400
SH
DFND
1
400
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
13
204
SH
DFND
1
204
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
118
1378
SH
DFND
1
1378
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
15
222
SH
DFND
1
222
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
79
1519
SH
DFND
1
1519
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
131
1860
SH
DFND
1
1860
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
10
832
SH
DFND
1
832
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
133
9956
SH
DFND
1
9956
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
14
401
SH
DFND
1
401
0
0
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
12
249
SH
DFND
1
249
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
2
60
SH
DFND
1
60
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
53
1119
SH
DFND
1
1119
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
25
519
SH
DFND
1
519
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
7
436
SH
DFND
1
436
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
5
131
SH
DFND
1
131
0
0
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
5
233
SH
DFND
1
233
0
0
FIRST TR EXCHANGE TRADED FD
HEDGED BUYWRITE
33738R407
4
196
SH
DFND
1
196
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
6
200
SH
DFND
1
200
0
0
FIRST TR EXCHANGE TRADED FD
DORSEYWRIGHT MOM
33738R696
405
16248
SH
DFND
1
16248
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
24
935
SH
DFND
1
935
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
24
1242
SH
DFND
1
1242
0
0
FIRST TR EXCHANGE TRADED FD
MRNGSTR FUTURS
33739G103
7
155
SH
DFND
1
155
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
8
202
SH
DFND
1
202
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
39
1015
SH
DFND
1
1015
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
34
593
SH
DFND
1
593
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
25
402
SH
DFND
1
402
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
9
158
SH
DFND
1
158
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
78
1502
SH
DFND
1
1502
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
21
349
SH
DFND
1
349
0
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
9
301
SH
DFND
1
301
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2
39
SH
DFND
1
39
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
12
465
SH
DFND
1
465
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
137
14698
SH
DFND
1
14698
0
0
FIRSTCASH INC
COM
33767D105
77
771
SH
DFND
1
771
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
10
105
SH
DFND
1
105
0
0
FISERV INC
COM
337738108
12522
137368
SH
DFND
1
125487
2681
9200
FIRSTENERGY CORP
COM
337932107
1929
45067
SH
DFND
1
45033
34
0
FIVE BELOW INC
COM
33829M101
1379
11493
SH
DFND
1
11493
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2
300
SH
DFND
1
300
0
0
FIVE9 INC
COM
338307101
476
9275
SH
DFND
1
9275
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
8
400
SH
DFND
1
400
0
0
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
537
45812
SH
DFND
1
45812
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
377
1342
SH
DFND
1
839
3
500
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
78
1500
SH
DFND
1
1500
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
592
17936
SH
DFND
1
13554
0
4382
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
259
10487
SH
DFND
1
10487
0
0
FLEXSHARES TR
STOX GLB INDEX
33939L688
44
450
SH
DFND
1
450
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
94
1475
SH
DFND
1
1475
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
283
5543
SH
DFND
1
5543
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
189
3106
SH
DFND
1
3106
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
472
20507
SH
DFND
1
20507
0
0
FLEXSHARES TR
QLT DIVDYN IDX
33939L852
210
4771
SH
DFND
1
4771
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
25
560
SH
DFND
1
560
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
52
1252
SH
DFND
1
1252
0
0
FLUOR CORP NEW
COM
343412102
56
1673
SH
DFND
1
1665
8
0
FLOWERS FOODS INC
COM
343498101
8
342
SH
DFND
1
342
0
0
FLOWSERVE CORP
COM
34354P105
468
8874
SH
DFND
1
8874
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2732
28242
SH
DFND
1
27857
19
366
FOOT LOCKER INC
COM
344849104
42
1012
SH
DFND
1
1012
0
0
FORD MTR CO DEL
COM
345370860
2030
198405
SH
DFND
1
196964
1441
0
FORRESTER RESH INC
COM
346563109
7
145
SH
DFND
1
145
0
0
FORTINET INC
COM
34959E109
97
1257
SH
DFND
1
1254
3
0
FORTIVE CORP
COM
34959J108
4577
56141
SH
DFND
1
46361
180
9600
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
208
3649
SH
DFND
1
3039
10
600
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1
191
SH
DFND
1
191
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
8
275
SH
DFND
1
275
0
0
FOX CORP
CL A COM
35137L105
73
1982
SH
DFND
1
1941
41
0
FOX CORP
CL B COM
35137L204
67
1827
SH
DFND
1
1827
0
0
FOX FACTORY HLDG CORP
COM
35138V102
399
4831
SH
DFND
1
4831
0
0
FRANKLIN ELEC INC
COM
353514102
124
2610
SH
DFND
1
210
2400
0
FRANKLIN RES INC
COM
354613101
416
11944
SH
DFND
1
11934
10
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
0
5
SH
DFND
1
5
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
647
55737
SH
DFND
1
52109
428
3200
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
15
394
SH
DFND
1
394
0
0
FRESHPET INC
COM
358039105
76
1661
SH
DFND
1
1661
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
6
3482
SH
DFND
1
3478
4
0
GATX CORP
COM
361448103
1194
15062
SH
DFND
1
14994
0
68
GDL FUND
COM SH BEN IT
361570104
14
1475
SH
DFND
1
1475
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
59
957
SH
DFND
1
957
0
0
GSV CAP CORP
COM
36191J101
66
10344
SH
DFND
1
10344
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
47
275
SH
DFND
1
275
0
0
G-III APPAREL GROUP LTD
COM
36237H101
7
245
SH
DFND
1
245
0
0
GABELLI UTIL TR
COM
36240A101
3
419
SH
DFND
1
419
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
238
11000
SH
DFND
1
2000
9000
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
35
8330
SH
DFND
1
8330
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1203
13737
SH
DFND
1
11511
2004
222
GAMING & LEISURE PPTYS INC
COM
36467J108
1197
30708
SH
DFND
1
30336
275
97
GAMESTOP CORP NEW
CL A
36467W109
1
257
SH
DFND
1
257
0
0
GANNETT CO INC
COM
36473H104
1
75
SH
DFND
1
75
0
0
GAP INC
COM
364760108
73
4065
SH
DFND
1
4030
35
0
GARRETT MOTION INC
COM
366505105
136
8875
SH
DFND
1
8572
168
135
GARTNER INC
COM
366651107
55
341
SH
DFND
1
341
0
0
GENERAC HLDGS INC
COM
368736104
3
40
SH
DFND
1
40
0
0
GENERAL AMERN INVS INC
COM
368802104
4
100
SH
DFND
1
100
0
0
GENERAL DYNAMICS CORP
COM
369550108
37562
206590
SH
DFND
1
181624
6517
18449
GENERAL ELECTRIC CO
COM
369604103
15116
1439641
SH
DFND
1
1381202
50510
7929
GENERAL MLS INC
COM
370334104
6722
127993
SH
DFND
1
111236
15932
825
GENERAL MTRS CO
COM
37045V100
4678
121399
SH
DFND
1
117002
3914
483
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
3
140
SH
DFND
1
64
76
0
GENESEE & WYO INC
CL A
371559105
82
821
SH
DFND
1
821
0
0
GENETIC TECHNOLOGIES LTD
SPONSORED ADR
37185R208
0
100
SH
DFND
1
100
0
0
GENTEX CORP
COM
371901109
665
27026
SH
DFND
1
21254
0
5772
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
42
1899
SH
DFND
1
1899
0
0
GENUINE PARTS CO
COM
372460105
2457
23720
SH
DFND
1
22621
6
1093
GENTHERM INC
COM
37253A103
3
65
SH
DFND
1
65
0
0
GERMAN AMERN BANCORP INC
COM
373865104
64
2125
SH
DFND
1
2125
0
0
GILEAD SCIENCES INC
COM
375558103
42323
626447
SH
DFND
1
618867
4874
2706
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3345
83580
SH
DFND
1
79830
2131
1619
GLOBAL PMTS INC
COM
37940X102
3227
20152
SH
DFND
1
20066
12
74
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
10
756
SH
DFND
1
756
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
21
944
SH
DFND
1
944
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
4
300
SH
DFND
1
300
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
185
8919
SH
DFND
1
8439
0
480
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
5593
156112
SH
DFND
1
156112
0
0
GLOBUS MED INC
CL A
379577208
20
482
SH
DFND
1
482
0
0
GODADDY INC
CL A
380237107
3
37
SH
DFND
1
37
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25206
123197
SH
DFND
1
122026
946
225
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
105
2485
SH
DFND
1
2485
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
145
2819
SH
DFND
1
2819
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
41
700
SH
DFND
1
700
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
118
1179
SH
DFND
1
1179
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
54
3550
SH
DFND
1
550
0
3000
GOOSEHEAD INS INC
COM CL A
38267D109
4
74
SH
DFND
1
74
0
0
GOPRO INC
CL A
38268T103
2
316
SH
DFND
1
316
0
0
GRACE W R & CO DEL NEW
COM
38388F108
279
3665
SH
DFND
1
3665
0
0
GRACO INC
COM
384109104
156
3114
SH
DFND
1
3114
0
0
GRAFTECH INTL LTD
COM
384313508
3
300
SH
DFND
1
300
0
0
GRAINGER W W INC
COM
384802104
5394
20110
SH
DFND
1
17610
0
2500
GRAND CANYON ED INC
COM
38526M106
129
1104
SH
DFND
1
1104
0
0
GRANITE CONSTR INC
COM
387328107
35
725
SH
DFND
1
725
0
0
GRANITE PT MTG TR INC
COM
38741L107
44
2306
SH
DFND
1
2306
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
50
3611
SH
DFND
1
3611
0
0
GREAT WESTN BANCORP INC
COM
391416104
4
102
SH
DFND
1
102
0
0
GREEN DOT CORP
CL A
39304D102
6
120
SH
DFND
1
120
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1769
83835
SH
DFND
1
82277
50
1508
GROUPON INC
COM
399473107
44
12305
SH
DFND
1
12305
0
0
GRUBHUB INC
COM
400110102
1
10
SH
DFND
1
10
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
10
1190
SH
DFND
1
1190
0
0
GUARDANT HEALTH INC
COM
40131M109
1
7
SH
DFND
1
7
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
81
800
SH
DFND
1
0
0
800
HCA HEALTHCARE INC
COM
40412C101
320
2370
SH
DFND
1
2347
23
0
HCP INC
COM
40414L109
1511
47249
SH
DFND
1
18429
1400
27420
HDFC BANK LTD
SPONSORED ADS
40415F101
2652
20395
SH
DFND
1
20057
11
327
HD SUPPLY HLDGS INC
COM
40416M105
4003
99376
SH
DFND
1
98726
650
0
HMS HLDGS CORP
COM
40425J101
362
11181
SH
DFND
1
11181
0
0
HNI CORP
COM
404251100
1044
29500
SH
DFND
1
27500
2000
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2043
48943
SH
DFND
1
47674
705
564
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
26
1000
SH
DFND
1
1000
0
0
HP INC
COM
40434L105
554
26645
SH
DFND
1
22753
3657
235
HAEMONETICS CORP
COM
405024100
35
292
SH
DFND
1
292
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
8
347
SH
DFND
1
347
0
0
HALLIBURTON CO
COM
406216101
5748
252759
SH
DFND
1
247883
384
4492
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
157
6200
SH
DFND
1
6200
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
17
725
SH
DFND
1
0
725
0
HANCOCK JOHN INVS TR
COM
410142103
13
774
SH
DFND
1
774
0
0
HANESBRANDS INC
COM
410345102
256
14852
SH
DFND
1
13600
8
1244
HARLEY DAVIDSON INC
COM
412822108
115
3220
SH
DFND
1
3185
6
29
HARRIS CORP DEL
COM
413875105
8113
42899
SH
DFND
1
41762
337
800
HARSCO CORP
COM
415864107
342
12451
SH
DFND
1
12451
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2064
37042
SH
DFND
1
35035
1341
666
HASBRO INC
COM
418056107
8098
76630
SH
DFND
1
72991
32
3607
HAWAIIAN ELEC INDUSTRIES
COM
419870100
106
2428
SH
DFND
1
2428
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
166
5477
SH
DFND
1
5477
0
0
HEALTHSTREAM INC
COM
42222N103
38
1458
SH
DFND
1
1458
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
9
320
SH
DFND
1
320
0
0
HEALTHEQUITY INC
COM
42226A107
2
29
SH
DFND
1
29
0
0
HEICO CORP NEW
COM
422806109
167
1247
SH
DFND
1
1247
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
66
1415
SH
DFND
1
1415
0
0
HELMERICH & PAYNE INC
COM
423452101
200
3960
SH
DFND
1
3946
14
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
2
160
SH
DFND
1
160
0
0
HENRY JACK & ASSOC INC
COM
426281101
15
113
SH
DFND
1
113
0
0
HERITAGE FINL CORP WASH
COM
42722X106
48
1630
SH
DFND
1
1630
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
13
500
SH
DFND
1
500
0
0
HERON THERAPEUTICS INC
COM
427746102
37
2000
SH
DFND
1
2000
0
0
HERSHEY CO
COM
427866108
2392
17846
SH
DFND
1
13033
13
4800
HESKA CORP
COM RESTRC NEW
42805E306
60
700
SH
DFND
1
700
0
0
HESS CORP
COM
42809H107
130
2045
SH
DFND
1
2025
20
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
225
15057
SH
DFND
1
15021
36
0
HEXCEL CORP NEW
COM
428291108
267
3302
SH
DFND
1
3178
0
124
HI CRUSH INC
COM
428337109
0
100
SH
DFND
1
100
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
24
1361
SH
DFND
1
1361
0
0
HILL ROM HLDGS INC
COM
431475102
11797
112760
SH
DFND
1
112359
164
237
HILLENBRAND INC
COM
431571108
8490
214555
SH
DFND
1
214555
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
14
4000
SH
DFND
1
4000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
98
999
SH
DFND
1
984
15
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
138
5000
SH
DFND
1
5000
0
0
HOLLYFRONTIER CORP
COM
436106108
193
4180
SH
DFND
1
4150
30
0
HOLOGIC INC
COM
436440101
201
4187
SH
DFND
1
4170
17
0
HOME DEPOT INC
COM
437076102
213231
1025296
SH
DFND
1
995188
17455
12653
HONDA MOTOR LTD
AMERN SHS
438128308
42
1644
SH
DFND
1
1538
106
0
HONEYWELL INTL INC
COM
438516106
101915
583741
SH
DFND
1
561112
11764
10865
HORACE MANN EDUCATORS CORP N
COM
440327104
94
2326
SH
DFND
1
2326
0
0
HORMEL FOODS CORP
COM
440452100
11935
294404
SH
DFND
1
292172
0
2232
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
764
30544
SH
DFND
1
30145
295
104
HOST HOTELS & RESORTS INC
COM
44107P104
1099
60317
SH
DFND
1
59333
741
243
HOULIHAN LOKEY INC
CL A
441593100
859
19301
SH
DFND
1
19202
0
99
HOWARD BANCORP INC
COM
442496105
15
1000
SH
DFND
1
1000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
0
10
SH
DFND
1
10
0
0
HUBBELL INC
COM
443510607
1819
13946
SH
DFND
1
11831
0
2115
HUBSPOT INC
COM
443573100
268
1570
SH
DFND
1
1570
0
0
HUDSON PAC PPTYS INC
COM
444097109
197
5908
SH
DFND
1
5908
0
0
HUMANA INC
COM
444859102
13997
52760
SH
DFND
1
52745
15
0
HUNT J B TRANS SVCS INC
COM
445658107
383
4185
SH
DFND
1
4178
7
0
HUNTINGTON BANCSHARES INC
COM
446150104
1164
84196
SH
DFND
1
84057
139
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2010
8942
SH
DFND
1
8717
15
210
HUNTSMAN CORP
COM
447011107
930
45478
SH
DFND
1
43929
1549
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
55
1000
SH
DFND
1
1000
0
0
IAC INTERACTIVECORP
COM
44919P508
288
1323
SH
DFND
1
828
0
495
ICU MED INC
COM
44930G107
12
46
SH
DFND
1
46
0
0
IPG PHOTONICS CORP
COM
44980X109
52
337
SH
DFND
1
337
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
10
129
SH
DFND
1
129
0
0
ITT INC
COM
45073V108
20
300
SH
DFND
1
300
0
0
IBERIABANK CORP
COM
450828108
89
1172
SH
DFND
1
1172
0
0
IBIO INC
COM NEW
451033203
0
200
SH
DFND
1
200
0
0
ICICI BK LTD
ADR
45104G104
2741
217733
SH
DFND
1
214995
134
2604
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
101
1395
SH
DFND
1
1395
0
0
IDEX CORP
COM
45167R104
138
799
SH
DFND
1
783
0
16
IDEXX LABS INC
COM
45168D104
236
856
SH
DFND
1
856
0
0
ILLINOIS TOOL WKS INC
COM
452308109
57646
382242
SH
DFND
1
335432
13434
33376
ILLUMINA INC
COM
452327109
4721
12824
SH
DFND
1
12734
90
0
IMMUNOGEN INC
COM
45253H101
42
19539
SH
DFND
1
19539
0
0
IMPERIAL OIL LTD
COM NEW
453038408
43
1538
SH
DFND
1
1538
0
0
IMPINJ INC
COM
453204109
16
552
SH
DFND
1
552
0
0
INCYTE CORP
COM
45337C102
99
1167
SH
DFND
1
1155
12
0
INDEPENDENT BANK CORP MASS
COM
453836108
409
5368
SH
DFND
1
5368
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
89
4100
SH
DFND
1
4100
0
0
INDIA FD INC
COM
454089103
21
997
SH
DFND
1
997
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
105
3443
SH
DFND
1
3443
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
110
3483
SH
DFND
1
3483
0
0
INFOSYS LTD
SPONSORED ADR
456788108
237
22130
SH
DFND
1
21308
0
822
ING GROEP N V
SPONSORED ADR
456837103
460
39762
SH
DFND
1
37616
420
1726
INGEVITY CORP
COM
45688C107
283
2690
SH
DFND
1
2690
0
0
INGREDION INC
COM
457187102
124
1508
SH
DFND
1
1508
0
0
INNOSPEC INC
COM
45768S105
3
30
SH
DFND
1
30
0
0
INSPIRE MED SYS INC
COM
457730109
2
25
SH
DFND
1
25
0
0
INOGEN INC
COM
45780L104
30
454
SH
DFND
1
454
0
0
INOVALON HLDGS INC
COM CL A
45781D101
18
1271
SH
DFND
1
1271
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
49
396
SH
DFND
1
396
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
7
336
SH
DFND
1
336
0
0
INSULET CORP
COM
45784P101
3
25
SH
DFND
1
25
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
51
916
SH
DFND
1
916
0
0
INTEL CORP
COM
458140100
125121
2613759
SH
DFND
1
2410530
78306
124923
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
59
736
SH
DFND
1
736
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2993
34829
SH
DFND
1
33364
40
1425
INTERDIGITAL INC
COM
45867G101
9
134
SH
DFND
1
134
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26454
191837
SH
DFND
1
181508
3342
6987
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
770
5306
SH
DFND
1
3100
6
2200
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
3
221
SH
DFND
1
221
0
0
INTL PAPER CO
COM
460146103
277
6405
SH
DFND
1
6359
46
0
INTERPUBLIC GROUP COS INC
COM
460690100
192
8499
SH
DFND
1
8499
0
0
INVESCO ACTIVELY MANAGD ETF
ACTIVE US REAL
46090A101
314
3500
SH
DFND
1
0
3500
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7033
37663
SH
DFND
1
20418
0
17245
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
9
567
SH
DFND
1
567
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1584
3020
SH
DFND
1
3010
10
0
INTUIT
COM
461202103
3147
12041
SH
DFND
1
10989
20
1032
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
224
13875
SH
DFND
1
13875
0
0
INVESCO SR INCOME TR
COM
46131H107
2
398
SH
DFND
1
398
0
0
INVESCO MUN TR
COM
46131J103
75
6075
SH
DFND
1
5337
738
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
31
2472
SH
DFND
1
1000
1472
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
55
4510
SH
DFND
1
4510
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
34
4503
SH
DFND
1
4503
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
33
506
SH
DFND
1
506
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
7
240
SH
DFND
1
240
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
45
1272
SH
DFND
1
1272
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
27
240
SH
DFND
1
240
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
52
249
SH
DFND
1
249
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
138
1156
SH
DFND
1
1156
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
21
121
SH
DFND
1
121
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
47
750
SH
DFND
1
750
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
49
1124
SH
DFND
1
1124
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
280
2600
SH
DFND
1
2600
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
98
4529
SH
DFND
1
4529
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
28
700
SH
DFND
1
700
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
31
229
SH
DFND
1
229
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
48
2965
SH
DFND
1
2965
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
27
1500
SH
DFND
1
1500
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
322
27005
SH
DFND
1
27005
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
258
2213
SH
DFND
1
2213
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
30
1615
SH
DFND
1
1615
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
1
11
SH
DFND
1
11
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1
13
SH
DFND
1
13
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
24
500
SH
DFND
1
500
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
0
8
SH
DFND
1
8
0
0
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
26
475
SH
DFND
1
475
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
20
273
SH
DFND
1
273
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
36
965
SH
DFND
1
965
0
0
INVESCO EXCHNG TRADED FD TR
S&P EMRNG MKTS
46138E297
44
1800
SH
DFND
1
1800
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
394
7156
SH
DFND
1
2793
1463
2900
INVESCO EXCHNG TRADED FD TR
S&P 500 EX RAT
46138E388
19
500
SH
DFND
1
500
0
0
INVESCO EXCHNG TRADED FD TR
RUSEL 1000 EQL
46138E420
159
4884
SH
DFND
1
0
4884
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
748
51107
SH
DFND
1
51107
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
1
20
SH
DFND
1
20
0
0
INVESCO EXCHNG TRADED FD TR
KBW PPTY CASUT
46138E586
594
8504
SH
DFND
1
8504
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
9
177
SH
DFND
1
177
0
0
INVESCO EXCHNG TRADED FD TR
GBL SRT TRM HY
46138E669
15
643
SH
DFND
1
643
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
301
7415
SH
DFND
1
7415
0
0
INVESCO EXCHNG TRADED FD TR
FRONTIER MKTS
46138E776
4
275
SH
DFND
1
275
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
16949
583636
SH
DFND
1
574620
1825
7191
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
851
37540
SH
DFND
1
37540
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
12
225
SH
DFND
1
225
0
0
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
8
286
SH
DFND
1
286
0
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
71
2272
SH
DFND
1
325
0
1947
INVESCO EXCHNG TRADED FD TR
GBL CLEAN ENRG
46138G847
5
366
SH
DFND
1
366
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
394
15800
SH
DFND
1
15800
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
57
2700
SH
DFND
1
2700
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
36
1500
SH
DFND
1
1500
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
71
3335
SH
DFND
1
3335
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
48
2000
SH
DFND
1
2000
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
45
2130
SH
DFND
1
2130
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
68
3174
SH
DFND
1
3174
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1860
17179
SH
DFND
1
17179
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
174
10500
SH
DFND
1
10500
0
0
INVESCO DB MLTI SECTR CMMTY
PRECIOUS METAL
46140H502
4
100
SH
DFND
1
100
0
0
INVITATION HOMES INC
COM
46187W107
1309
48970
SH
DFND
1
48511
339
120
IONIS PHARMACEUTICALS INC
COM
462222100
478
7434
SH
DFND
1
7434
0
0
IQVIA HLDGS INC
COM
46266C105
117
727
SH
DFND
1
715
12
0
IQIYI INC
SPONSORED ADS
46267X108
10
500
SH
DFND
1
500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7
300
SH
DFND
1
300
0
0
IROBOT CORP
COM
462726100
73
796
SH
DFND
1
796
0
0
IRON MTN INC NEW
COM
46284V101
159
5080
SH
DFND
1
5080
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
397
27722
SH
DFND
1
27722
0
0
ISHARES GOLD TRUST
ISHARES
464285105
430
31859
SH
DFND
1
31859
0
0
ISHARES INC
MSCI AUST ETF
464286103
6
266
SH
DFND
1
266
0
0
ISHARES INC
MSCI WORLD ETF
464286392
37
405
SH
DFND
1
405
0
0
ISHARES INC
MSCI CDA ETF
464286509
156
5467
SH
DFND
1
5467
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
169
2866
SH
DFND
1
2866
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
28
696
SH
DFND
1
696
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
63
1150
SH
DFND
1
1150
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
468
9900
SH
DFND
1
900
9000
0
ISHARES INC
MSCI TURKEY ETF
464286715
17
714
SH
DFND
1
714
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
3
87
SH
DFND
1
87
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
30
497
SH
DFND
1
497
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
0
10
SH
DFND
1
10
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
28
1070
SH
DFND
1
1070
0
0
ISHARES TR
S&P 100 ETF
464287101
8519
65739
SH
DFND
1
63345
21
2373
ISHARES TR
MRNGSTR LG-CP GR
464287119
173
900
SH
DFND
1
900
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
18
108
SH
DFND
1
108
0
0
ISHARES TR
CORE S&P TTL STK
464287150
298
4466
SH
DFND
1
4466
0
0
ISHARES TR
SELECT DIVID ETF
464287168
69826
701345
SH
DFND
1
688019
7490
5836
ISHARES TR
TIPS BD ETF
464287176
26808
232120
SH
DFND
1
229767
827
1526
ISHARES TR
CHINA LG-CAP ETF
464287184
19
451
SH
DFND
1
451
0
0
ISHARES TR
CORE S&P500 ETF
464287200
999501
3391013
SH
DFND
1
3338314
26182
26517
ISHARES TR
CORE US AGGBD ET
464287226
48245
433272
SH
DFND
1
428834
2358
2080
ISHARES TR
MSCI EMG MKT ETF
464287234
97926
2282126
SH
DFND
1
2243369
28212
10545
ISHARES TR
IBOXX INV CP ETF
464287242
7574
60897
SH
DFND
1
59839
830
228
ISHARES TR
GBL COMM SVC ETF
464287275
380
6634
SH
DFND
1
6634
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1482
8256
SH
DFND
1
8256
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
47479
264890
SH
DFND
1
261090
1552
2248
ISHARES TR
GLOB HLTHCRE ETF
464287325
530
8595
SH
DFND
1
8595
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
693
10818
SH
DFND
1
10818
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
368
11339
SH
DFND
1
11339
0
0
ISHARES TR
NORTH AMERN NAT
464287374
85
2760
SH
DFND
1
2760
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
24586
210914
SH
DFND
1
210170
250
494
ISHARES TR
20 YR TR BD ETF
464287432
2032
15301
SH
DFND
1
15301
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1256
11413
SH
DFND
1
11355
58
0
ISHARES TR
1 3 YR TREAS BD
464287457
19339
228108
SH
DFND
1
223009
0
5099
ISHARES TR
MSCI EAFE ETF
464287465
154249
2346701
SH
DFND
1
2283440
42146
21115
ISHARES TR
RUS MDCP VAL ETF
464287473
15256
171162
SH
DFND
1
170244
860
58
ISHARES TR
RUS MD CP GR ETF
464287481
20790
145805
SH
DFND
1
144334
220
1251
ISHARES TR
RUS MID CAP ETF
464287499
150027
2685280
SH
DFND
1
2566352
48711
70217
ISHARES TR
CORE S&P MCP ETF
464287507
280392
1443386
SH
DFND
1
1395507
20940
26939
ISHARES TR
EXPND TEC SC ETF
464287549
92
426
SH
DFND
1
426
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1611
14765
SH
DFND
1
4560
9000
1205
ISHARES TR
COHEN STEER REIT
464287564
32614
289520
SH
DFND
1
281580
5940
2000
ISHARES TR
GLOBAL 100 ETF
464287572
49
1000
SH
DFND
1
1000
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
133
609
SH
DFND
1
609
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
76514
601433
SH
DFND
1
599502
507
1424
ISHARES TR
S&P MC 400GR ETF
464287606
12555
55489
SH
DFND
1
51658
3641
190
ISHARES TR
RUS 1000 GRW ETF
464287614
77189
490586
SH
DFND
1
482831
475
7280
ISHARES TR
RUS 1000 ETF
464287622
97941
601642
SH
DFND
1
535568
900
65174
ISHARES TR
RUS 2000 VAL ETF
464287630
13570
112614
SH
DFND
1
109547
2760
307
ISHARES TR
RUS 2000 GRW ETF
464287648
11968
59580
SH
DFND
1
59163
395
22
ISHARES TR
RUSSELL 2000 ETF
464287655
98606
634121
SH
DFND
1
596809
9758
27554
ISHARES TR
CORE S&P US VLU
464287663
33
588
SH
DFND
1
588
0
0
ISHARES TR
CORE S&P US GWT
464287671
1201
19160
SH
DFND
1
19160
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
19208
111440
SH
DFND
1
111440
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
9133
57269
SH
DFND
1
53110
2704
1455
ISHARES TR
U.S. TECH ETF
464287721
96
485
SH
DFND
1
485
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
440
5045
SH
DFND
1
5045
0
0
ISHARES TR
US HLTHCARE ETF
464287762
18
91
SH
DFND
1
91
0
0
ISHARES TR
U.S. FINLS ETF
464287788
145
1151
SH
DFND
1
801
0
350
ISHARES TR
CORE S&P SCP ETF
464287804
219567
2804891
SH
DFND
1
2727448
41521
35922
ISHARES TR
U.S. CNSM GD ETF
464287812
24
200
SH
DFND
1
200
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
101
1059
SH
DFND
1
1059
0
0
ISHARES TR
DOW JONES US ETF
464287846
143
981
SH
DFND
1
981
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
8096
54475
SH
DFND
1
52695
0
1780
ISHARES TR
S&P SML 600 GWT
464287887
11150
61101
SH
DFND
1
60961
0
140
ISHARES TR
SHRT NAT MUN ETF
464288158
268
2511
SH
DFND
1
1311
0
1200
ISHARES TR
GL TIMB FORE ETF
464288174
80
1329
SH
DFND
1
1329
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
143
2044
SH
DFND
1
2044
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
32
165
SH
DFND
1
165
0
0
ISHARES TR
MSCI ACWI EX US
464288240
384
8211
SH
DFND
1
8211
0
0
ISHARES TR
MSCI ACWI ETF
464288257
674
9139
SH
DFND
1
9139
0
0
ISHARES TR
EAFE SML CP ETF
464288273
30177
525728
SH
DFND
1
515923
9805
0
ISHARES TR
JPMORGAN USD EMG
464288281
230
2026
SH
DFND
1
2026
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
163996
3549689
SH
DFND
1
3502722
19166
27801
ISHARES TR
NATIONAL MUN ETF
464288414
8589
75949
SH
DFND
1
75499
0
450
ISHARES TR
INTL SEL DIV ETF
464288448
38
1230
SH
DFND
1
1230
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
18
103
SH
DFND
1
103
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
33132
380042
SH
DFND
1
371044
7326
1672
ISHARES TR
MSCI KLD400 SOC
464288570
604
5527
SH
DFND
1
5527
0
0
ISHARES TR
MBS ETF
464288588
1811
16830
SH
DFND
1
16830
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
189
930
SH
DFND
1
930
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
48278
429978
SH
DFND
1
429973
0
5
ISHARES TR
USD INV GRDE ETF
464288620
1024
17950
SH
DFND
1
17950
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
272
4780
SH
DFND
1
2946
1600
234
ISHARES TR
SH TR CRPORT ETF
464288646
17522
327887
SH
DFND
1
310859
0
17028
ISHARES TR
3 7 YR TREAS BD
464288661
3
20
SH
DFND
1
20
0
0
ISHARES TR
SHORT TREAS BD
464288679
41
367
SH
DFND
1
367
0
0
ISHARES TR
PFD AND INCM SEC
464288687
98095
2662009
SH
DFND
1
2627497
20603
13909
ISHARES TR
GLOBAL MATER ETF
464288695
367
5628
SH
DFND
1
5628
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
258
4734
SH
DFND
1
4734
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
521
5686
SH
DFND
1
5686
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
433
8233
SH
DFND
1
8233
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
572
4825
SH
DFND
1
4825
0
0
ISHARES TR
US AER DEF ETF
464288760
563
2626
SH
DFND
1
2451
175
0
ISHARES TR
MSCI USA ESG SLC
464288802
570
4676
SH
DFND
1
4676
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
21
140
SH
DFND
1
140
0
0
ISHARES TR
MICRO-CAP ETF
464288869
64
685
SH
DFND
1
685
0
0
ISHARES TR
EAFE VALUE ETF
464288877
25596
532477
SH
DFND
1
525679
5019
1779
ISHARES TR
EAFE GRWTH ETF
464288885
664
8220
SH
DFND
1
7895
0
325
ISHARES TR
MSCI EURO FL ETF
464289180
9
479
SH
DFND
1
479
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
185
2160
SH
DFND
1
1100
0
1060
ISHARES TR
MSCI PERU ETF
464289842
4
100
SH
DFND
1
100
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
480
8709
SH
DFND
1
8709
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
193
4188
SH
DFND
1
4188
0
0
ISHARES TR
US TREAS BD ETF
46429B267
42
1644
SH
DFND
1
1644
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
60
1700
SH
DFND
1
1700
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
801
15723
SH
DFND
1
14993
0
730
ISHARES TR
CORE HIGH DV ETF
46429B663
2
21
SH
DFND
1
21
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
49
817
SH
DFND
1
817
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
375
5169
SH
DFND
1
5169
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
53149
860996
SH
DFND
1
860796
0
200
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
58
1150
SH
DFND
1
0
0
1150
ISHARES TR
USA QUALITY FCTR
46432F339
44801
489792
SH
DFND
1
489524
0
268
ISHARES TR
USA SIZE FACTOR
46432F370
880
9674
SH
DFND
1
9534
0
140
ISHARES TR
EDGE MSCI USA VL
46432F388
8537
105150
SH
DFND
1
105150
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
40745
343551
SH
DFND
1
343404
0
147
ISHARES TR
CORE MSCI TOTAL
46432F834
167
2853
SH
DFND
1
2853
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
290843
4736854
SH
DFND
1
4675375
34851
26628
ISHARES TR
CORE 1 5 YR USD
46432F859
12
232
SH
DFND
1
232
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
136844
2660261
SH
DFND
1
2598121
28009
34131
ISHARES INC
MSCI SINGPOR ETF
46434G780
7
279
SH
DFND
1
279
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
215
3941
SH
DFND
1
3941
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
89
2606
SH
DFND
1
1544
0
1062
ISHARES TR
IBONDS SEP2020
46434V571
79
3095
SH
DFND
1
3095
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
10
250
SH
DFND
1
250
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
915
29750
SH
DFND
1
29750
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
142
5329
SH
DFND
1
5329
0
0
ISHARES TR
CORE MSCI EURO
46434V738
12
249
SH
DFND
1
249
0
0
ISHARES TR
CORE MSCI INTL
46435G326
23
420
SH
DFND
1
420
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
15
477
SH
DFND
1
477
0
0
ISHARES TR
MORTGE REL ETF
46435G342
467
11067
SH
DFND
1
11067
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
267
4146
SH
DFND
1
4146
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2158
229090
SH
DFND
1
225138
140
3812
ITRON INC
COM
465741106
63
1000
SH
DFND
1
0
0
1000
JPMORGAN CHASE & CO
COM
46625H100
253098
2263850
SH
DFND
1
2148405
59559
55886
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
405
16123
SH
DFND
1
14271
0
1852
JABIL INC
COM
466313103
215
6802
SH
DFND
1
5081
1721
0
JACK IN THE BOX INC
COM
466367109
10126
124415
SH
DFND
1
124415
0
0
JP MORGAN EXCHANGE TRADED FD
BETABULDR DEVE
46641Q688
197
7495
SH
DFND
1
7495
0
0
JP MORGAN EXCHANGE TRADED FD
BETABULDRS CDA
46641Q696
128
5159
SH
DFND
1
5159
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
377
16517
SH
DFND
1
16517
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD EUROPE
46641Q720
737
30571
SH
DFND
1
30571
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
26
525
SH
DFND
1
525
0
0
JACOBS ENGR GROUP INC
COM
469814107
577
6841
SH
DFND
1
6713
9
119
JD COM INC
SPON ADR CL A
47215P106
131
4324
SH
DFND
1
4324
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
51
2660
SH
DFND
1
2622
38
0
JELD-WEN HLDG INC
COM
47580P103
21
974
SH
DFND
1
923
0
51
JERNIGAN CAP INC
COM
476405105
276
13481
SH
DFND
1
13254
169
58
JETBLUE AWYS CORP
COM
477143101
46
2491
SH
DFND
1
2491
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
267
2201
SH
DFND
1
2201
0
0
JOHNSON & JOHNSON
COM
478160104
186821
1341335
SH
DFND
1
1256356
46719
38260
J2 GLOBAL INC
COM
48123V102
3
29
SH
DFND
1
29
0
0
JUNIPER NETWORKS INC
COM
48203R104
32
1198
SH
DFND
1
1164
34
0
KAR AUCTION SVCS INC
COM
48238T109
2014
80565
SH
DFND
1
80065
500
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
8
197
SH
DFND
1
197
0
0
KLA-TENCOR CORP
COM
482480100
194
1639
SH
DFND
1
1623
16
0
KKR & CO INC
CL A
48251W104
40
1566
SH
DFND
1
1566
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
48
491
SH
DFND
1
491
0
0
KAMAN CORP
COM
483548103
18
275
SH
DFND
1
275
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2902
23826
SH
DFND
1
5263
6263
12300
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
4
235
SH
DFND
1
235
0
0
KELLOGG CO
COM
487836108
1743
32531
SH
DFND
1
32309
22
200
KENNAMETAL INC
COM
489170100
29
775
SH
DFND
1
775
0
0
KEURIG DR PEPPER INC
COM
49271V100
26
908
SH
DFND
1
95
13
800
KEYCORP NEW
COM
493267108
6628
373391
SH
DFND
1
362716
3582
7093
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2904
32339
SH
DFND
1
32104
6
229
KILROY RLTY CORP
COM
49427F108
201
2729
SH
DFND
1
2729
0
0
KIMBALL INTL INC
CL B
494274103
49
2814
SH
DFND
1
2814
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
34
2110
SH
DFND
1
2110
0
0
KIMBERLY CLARK CORP
COM
494368103
12877
96614
SH
DFND
1
91023
4030
1561
KIMCO RLTY CORP
COM
49446R109
206
11153
SH
DFND
1
8617
2536
0
KINDER MORGAN INC DEL
COM
49456B101
468
22422
SH
DFND
1
22135
287
0
KINROSS GOLD CORP
COM
496902404
4
1100
SH
DFND
1
1100
0
0
KINSALE CAP GROUP INC
COM
49714P108
9
100
SH
DFND
1
100
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
32
987
SH
DFND
1
987
0
0
KNOWLES CORP
COM
49926D109
62
3362
SH
DFND
1
3362
0
0
KOHLS CORP
COM
500255104
136
2863
SH
DFND
1
2856
7
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
96
2205
SH
DFND
1
2205
0
0
KONTOOR BRANDS INC
COM
50050N103
67
2375
SH
DFND
1
2303
0
72
KRAFT HEINZ CO
COM
500754106
1783
57439
SH
DFND
1
56092
450
897
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
94
4091
SH
DFND
1
4091
0
0
KROGER CO
COM
501044101
4088
188308
SH
DFND
1
71951
2057
114300
L BRANDS INC
COM
501797104
422
16151
SH
DFND
1
16130
21
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
34
4383
SH
DFND
1
4383
0
0
LHC GROUP INC
COM
50187A107
7
58
SH
DFND
1
58
0
0
LGI HOMES INC
COM
50187T106
3
47
SH
DFND
1
47
0
0
LKQ CORP
COM
501889208
59
2228
SH
DFND
1
1031
22
1175
LTC PPTYS INC
COM
502175102
617
13509
SH
DFND
1
13280
170
59
L3 TECHNOLOGIES INC
COM
502413107
2838
11574
SH
DFND
1
11259
285
30
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4358
25205
SH
DFND
1
9954
506
14745
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
3
1000
SH
DFND
1
1000
0
0
LAKELAND FINL CORP
COM
511656100
5
100
SH
DFND
1
100
0
0
LAM RESEARCH CORP
COM
512807108
4364
23235
SH
DFND
1
22043
417
775
LAMAR ADVERTISING CO NEW
CL A
512816109
281
3487
SH
DFND
1
3487
0
0
LAMB WESTON HLDGS INC
COM
513272104
182
2876
SH
DFND
1
2863
13
0
LANCASTER COLONY CORP
COM
513847103
3246
21846
SH
DFND
1
0
21846
0
LANDEC CORP
COM
514766104
15
1600
SH
DFND
1
1600
0
0
LANDSTAR SYS INC
COM
515098101
40
367
SH
DFND
1
367
0
0
LAS VEGAS SANDS CORP
COM
517834107
1014
17159
SH
DFND
1
16848
0
311
LAUDER ESTEE COS INC
CL A
518439104
23057
125921
SH
DFND
1
115817
335
9769
LEAR CORP
COM NEW
521865204
211
1518
SH
DFND
1
1128
390
0
LEGGETT & PLATT INC
COM
524660107
86
2246
SH
DFND
1
2225
21
0
LEGG MASON INC
COM
524901105
45
1164
SH
DFND
1
1164
0
0
LEIDOS HLDGS INC
COM
525327102
9
116
SH
DFND
1
116
0
0
LEMAITRE VASCULAR INC
COM
525558201
459
16418
SH
DFND
1
7418
0
9000
LENNAR CORP
CL A
526057104
105
2163
SH
DFND
1
2122
41
0
LENNOX INTL INC
COM
526107107
4
16
SH
DFND
1
16
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
22
3447
SH
DFND
1
3447
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2
20
SH
DFND
1
20
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5
44
SH
DFND
1
44
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4
73
SH
DFND
1
73
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
55
1462
SH
DFND
1
1462
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
87
2302
SH
DFND
1
2302
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
13
339
SH
DFND
1
339
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
25
SH
DFND
1
25
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
414
3625
SH
DFND
1
3625
0
0
LIGHTBRIDGE CORP
COM NEW
53224K203
3
4989
SH
DFND
1
4989
0
0
LILLY ELI & CO
COM
532457108
12383
111773
SH
DFND
1
99474
1479
10820
LIMESTONE BANCORP INC
COM
53262L105
7
450
SH
DFND
1
450
0
0
LIMONEIRA CO
COM
532746104
2
83
SH
DFND
1
83
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
5
60
SH
DFND
1
60
0
0
LINCOLN NATL CORP IND
COM
534187109
1988
30851
SH
DFND
1
24867
5984
0
LINDSAY CORP
COM
535555106
16
200
SH
DFND
1
200
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
11
875
SH
DFND
1
875
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
11
953
SH
DFND
1
953
0
0
LITTELFUSE INC
COM
537008104
40
224
SH
DFND
1
224
0
0
LIVENT CORP
COM
53814L108
0
14
SH
DFND
1
14
0
0
LIVEPERSON INC
COM
538146101
2
68
SH
DFND
1
68
0
0
LIVERAMP HLDGS INC
COM
53815P108
1
24
SH
DFND
1
24
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
11
4024
SH
DFND
1
2434
1590
0
LOCKHEED MARTIN CORP
COM
539830109
29054
79921
SH
DFND
1
76122
1383
2416
LOEWS CORP
COM
540424108
288
5267
SH
DFND
1
5267
0
0
LOGMEIN INC
COM
54142L109
19
252
SH
DFND
1
252
0
0
LOUISIANA PAC CORP
COM
546347105
77
2951
SH
DFND
1
2951
0
0
LOWES COS INC
COM
548661107
44878
444733
SH
DFND
1
417833
3530
23370
LULULEMON ATHLETICA INC
COM
550021109
7538
41831
SH
DFND
1
41355
195
281
LUMENTUM HLDGS INC
COM
55024U109
16
300
SH
DFND
1
300
0
0
LYFT INC
CL A COM
55087P104
118
1800
SH
DFND
1
1800
0
0
M & T BK CORP
COM
55261F104
787
4626
SH
DFND
1
4516
12
98
MBIA INC
COM
55262C100
3
292
SH
DFND
1
292
0
0
MDU RES GROUP INC
COM
552690109
18
700
SH
DFND
1
700
0
0
MFA FINL INC
COM
55272X102
23
3200
SH
DFND
1
3200
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
18
2250
SH
DFND
1
1000
1250
0
MFS INTER INCOME TR
SH BEN INT
55273C107
2
584
SH
DFND
1
584
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
15
2633
SH
DFND
1
2633
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
11
1620
SH
DFND
1
1620
0
0
MGE ENERGY INC
COM
55277P104
16
225
SH
DFND
1
225
0
0
MGIC INVT CORP WIS
COM
552848103
559
42527
SH
DFND
1
42527
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
80
2806
SH
DFND
1
2769
37
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
167
5437
SH
DFND
1
5437
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
10
150
SH
DFND
1
150
0
0
MPLX LP
COM UNIT REP LTD
55336V100
198
6141
SH
DFND
1
6141
0
0
MSC INDL DIRECT INC
CL A
553530106
59
800
SH
DFND
1
800
0
0
MSCI INC
COM
55354G100
412
1727
SH
DFND
1
1721
6
0
MTS SYS CORP
COM
553777103
24
410
SH
DFND
1
410
0
0
MACATAWA BK CORP
COM
554225102
31
3000
SH
DFND
1
3000
0
0
MACERICH CO
COM
554382101
139
4146
SH
DFND
1
4146
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
2
100
SH
DFND
1
100
0
0
MACYS INC
COM
55616P104
98
4567
SH
DFND
1
4533
34
0
MADDEN STEVEN LTD
COM
556269108
3
96
SH
DFND
1
96
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
3
477
SH
DFND
1
477
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
469
7329
SH
DFND
1
6729
600
0
MAGNA INTL INC
COM
559222401
1227
24680
SH
DFND
1
23976
310
394
MAIN STREET CAPITAL CORP
COM
56035L104
265
6450
SH
DFND
1
6450
0
0
MANHATTAN ASSOCS INC
COM
562750109
12
176
SH
DFND
1
176
0
0
MANNKIND CORP
COM NEW
56400P706
1
1041
SH
DFND
1
1041
0
0
MANULIFE FINL CORP
COM
56501R106
62
3388
SH
DFND
1
3059
329
0
MARATHON OIL CORP
COM
565849106
224
15783
SH
DFND
1
15638
145
0
MARATHON PETE CORP
COM
56585A102
53852
963716
SH
DFND
1
953386
5215
5115
MARCUS CORP
COM
566330106
294
8910
SH
DFND
1
8910
0
0
MARKEL CORP
COM
570535104
210
193
SH
DFND
1
193
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2050
6379
SH
DFND
1
5359
0
1020
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
337
3498
SH
DFND
1
3498
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9694
97180
SH
DFND
1
93744
698
2738
MARRIOTT INTL INC NEW
CL A
571903202
2856
20357
SH
DFND
1
19632
425
300
MARTIN MARIETTA MATLS INC
COM
573284106
159
689
SH
DFND
1
689
0
0
MASCO CORP
COM
574599106
1775
45228
SH
DFND
1
45019
44
165
MASIMO CORP
COM
574795100
26
175
SH
DFND
1
175
0
0
MASTEC INC
COM
576323109
351
6817
SH
DFND
1
6817
0
0
MASTERCARD INC
CL A
57636Q104
194767
736277
SH
DFND
1
663533
23545
49199
MATADOR RES CO
COM
576485205
330
16586
SH
DFND
1
16586
0
0
MATRIX SVC CO
COM
576853105
3
136
SH
DFND
1
136
0
0
MATSON INC
COM
57686G105
10
264
SH
DFND
1
264
0
0
MATTEL INC
COM
577081102
10
854
SH
DFND
1
854
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
811
13559
SH
DFND
1
11427
72
2060
MAXIMUS INC
COM
577933104
84
1153
SH
DFND
1
1153
0
0
MBT FINL CORP
COM
578877102
5
500
SH
DFND
1
500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10520
67866
SH
DFND
1
19154
11912
36800
MCDERMOTT INTL INC
COM
580037703
4
412
SH
DFND
1
412
0
0
MCDONALDS CORP
COM
580135101
120692
581201
SH
DFND
1
536923
23982
20296
MCKESSON CORP
COM
58155Q103
7168
53337
SH
DFND
1
51958
538
841
MEDICAL PPTYS TRUST INC
COM
58463J304
68
3915
SH
DFND
1
3915
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
74
823
SH
DFND
1
823
0
0
MEDNAX INC
COM
58502B106
1
20
SH
DFND
1
20
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
411
18926
SH
DFND
1
18104
0
822
MERCADOLIBRE INC
COM
58733R102
45
73
SH
DFND
1
73
0
0
MERCANTILE BANK CORP
COM
587376104
107
3287
SH
DFND
1
1205
0
2082
MERCK & CO INC
COM
58933Y105
65384
779773
SH
DFND
1
733284
12880
33609
MERCURY SYS INC
COM
589378108
77
1098
SH
DFND
1
1098
0
0
MEREDITH CORP
COM
589433101
11
195
SH
DFND
1
195
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2009
169106
SH
DFND
1
169106
0
0
MERIT MED SYS INC
COM
589889104
362
6084
SH
DFND
1
6084
0
0
MERITAGE HOMES CORP
COM
59001A102
727
14167
SH
DFND
1
14167
0
0
MERITOR INC
COM
59001K100
9
374
SH
DFND
1
125
249
0
MESA LABS INC
COM
59064R109
15
62
SH
DFND
1
62
0
0
METHANEX CORP
COM
59151K108
0
5
SH
DFND
1
5
0
0
METHODE ELECTRS INC
COM
591520200
43
1500
SH
DFND
1
0
1500
0
METLIFE INC
COM
59156R108
9332
187877
SH
DFND
1
180698
4454
2725
METTLER TOLEDO INTERNATIONAL
COM
592688105
246
293
SH
DFND
1
193
0
100
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
48
5000
SH
DFND
1
5000
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
1
200
SH
DFND
1
200
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
13
513
SH
DFND
1
510
3
0
MICROSOFT CORP
COM
594918104
400723
2991362
SH
DFND
1
2818283
94609
78470
MICROSTRATEGY INC
CL A NEW
594972408
23
160
SH
DFND
1
160
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
29602
341432
SH
DFND
1
333251
1006
7175
MICRON TECHNOLOGY INC
COM
595112103
16958
439445
SH
DFND
1
435149
580
3716
MID AMER APT CMNTYS INC
COM
59522J103
240
2034
SH
DFND
1
1957
0
77
MIDDLEBY CORP
COM
596278101
16
118
SH
DFND
1
118
0
0
MILLER HERMAN INC
COM
600544100
35
773
SH
DFND
1
773
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
155
32618
SH
DFND
1
31388
0
1230
MOBILE MINI INC
COM
60740F105
77
2546
SH
DFND
1
2546
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
286
30722
SH
DFND
1
29582
0
1140
MOHAWK INDS INC
COM
608190104
198
1341
SH
DFND
1
1303
6
32
MOLSON COORS BREWING CO
CL B
60871R209
251
4484
SH
DFND
1
4074
10
400
MOMO INC
ADR
60879B107
242
6758
SH
DFND
1
6541
0
217
MONDELEZ INTL INC
CL A
609207105
20550
381260
SH
DFND
1
348973
14163
18124
MONOLITHIC PWR SYS INC
COM
609839105
123
908
SH
DFND
1
908
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16457
257818
SH
DFND
1
255624
1529
665
MOODYS CORP
COM
615369105
8573
43895
SH
DFND
1
41103
2417
375
MOOG INC
CL A
615394202
397
4237
SH
DFND
1
4237
0
0
MORGAN STANLEY
COM NEW
617446448
47504
1084308
SH
DFND
1
1069487
12157
2664
MORGAN STANLEY EM MKTS DM DE
COM
617477104
1
100
SH
DFND
1
100
0
0
MORNINGSTAR INC
COM
617700109
58
400
SH
DFND
1
400
0
0
MOSAIC CO NEW
COM
61945C103
74
2966
SH
DFND
1
2930
36
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
655
3930
SH
DFND
1
3768
12
150
MULTI COLOR CORP
COM
625383104
134
2685
SH
DFND
1
1240
1445
0
MURPHY USA INC
COM
626755102
149
1772
SH
DFND
1
1772
0
0
MYERS INDS INC
COM
628464109
14
746
SH
DFND
1
746
0
0
MYOMO INC
COM
62857J102
126
180031
SH
DFND
1
180031
0
0
NCR CORP NEW
COM
62886E108
69
2221
SH
DFND
1
2221
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
13
874
SH
DFND
1
874
0
0
NMI HLDGS INC
CL A
629209305
3
91
SH
DFND
1
91
0
0
NRG ENERGY INC
COM NEW
629377508
35
994
SH
DFND
1
937
57
0
NVR INC
COM
62944T105
71
21
SH
DFND
1
21
0
0
NVE CORP
COM NEW
629445206
4
54
SH
DFND
1
54
0
0
NV5 GLOBAL INC
COM
62945V109
4
43
SH
DFND
1
43
0
0
NACCO INDS INC
CL A
629579103
26
500
SH
DFND
1
500
0
0
NASDAQ INC
COM
631103108
48
497
SH
DFND
1
497
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
222
4200
SH
DFND
1
3650
0
550
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
646
12142
SH
DFND
1
12142
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
62
800
SH
DFND
1
800
0
0
NATIONAL INSTRS CORP
COM
636518102
101
2409
SH
DFND
1
2409
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
193
8692
SH
DFND
1
8595
70
27
NATIONAL RESH CORP
COM NEW
637372202
8
140
SH
DFND
1
140
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
9
163
SH
DFND
1
163
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
52
1677
SH
DFND
1
1677
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
7
210
SH
DFND
1
210
0
0
NAVIENT CORPORATION
COM
63938C108
20
1458
SH
DFND
1
1458
0
0
NEKTAR THERAPEUTICS
COM
640268108
37
1040
SH
DFND
1
1024
16
0
NEOGENOMICS INC
COM NEW
64049M209
267
12168
SH
DFND
1
12168
0
0
NEOGEN CORP
COM
640491106
511
8235
SH
DFND
1
8235
0
0
NETAPP INC
COM
64110D104
144
2331
SH
DFND
1
2319
12
0
NETFLIX INC
COM
64110L106
18114
49315
SH
DFND
1
48665
459
191
NETEASE INC
SPONSORED ADR
64110W102
263
1030
SH
DFND
1
993
0
37
NETGEAR INC
COM
64111Q104
6
256
SH
DFND
1
256
0
0
NET ELEMENT INC
COM
64111R300
0
1
SH
DFND
1
1
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
84
1000
SH
DFND
1
1000
0
0
NEW GOLD INC CDA
COM
644535106
0
63
SH
DFND
1
63
0
0
NEW JERSEY RES
COM
646025106
14
275
SH
DFND
1
275
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
374
3871
SH
DFND
1
3721
0
150
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6
390
SH
DFND
1
390
0
0
NEW RELIC INC
COM
64829B100
4
41
SH
DFND
1
41
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
85
8500
SH
DFND
1
8500
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
36
5885
SH
DFND
1
5885
0
0
NEW YORK TIMES CO
CL A
650111107
69
2122
SH
DFND
1
2122
0
0
NEWELL BRANDS INC
COM
651229106
169
10951
SH
DFND
1
7703
33
3215
NEWLINK GENETICS CORP
COM
651511107
1
1000
SH
DFND
1
1000
0
0
NEWMARKET CORP
COM
651587107
69
171
SH
DFND
1
161
10
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
183
4751
SH
DFND
1
4654
97
0
NEWS CORP NEW
CL A
65249B109
28
2084
SH
DFND
1
2084
0
0
NEWS CORP NEW
CL B
65249B208
3
233
SH
DFND
1
233
0
0
NEXTERA ENERGY INC
COM
65339F101
92128
449711
SH
DFND
1
417830
16067
15814
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
20
1076
SH
DFND
1
1076
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
97
2000
SH
DFND
1
0
2000
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
268
6477
SH
DFND
1
6367
81
29
NICE LTD
SPONSORED ADR
653656108
220
1604
SH
DFND
1
1523
0
81
NIKE INC
CL B
654106103
94611
1126993
SH
DFND
1
1057230
23235
46528
NISOURCE INC
COM
65473P105
853
29635
SH
DFND
1
26868
2143
624
NOKIA CORP
SPONSORED ADR
654902204
162
32282
SH
DFND
1
32282
0
0
NOBLE ENERGY INC
COM
655044105
41
1839
SH
DFND
1
1821
18
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1
40
SH
DFND
1
40
0
0
NORDSON CORP
COM
655663102
37
260
SH
DFND
1
260
0
0
NORDSTROM INC
COM
655664100
42
1311
SH
DFND
1
430
6
875
NORFOLK SOUTHERN CORP
COM
655844108
48576
243694
SH
DFND
1
216619
17237
9838
NORTHERN OIL & GAS INC NEV
COM
665531109
12
6000
SH
DFND
1
6000
0
0
NORTHERN TR CORP
COM
665859104
1366
15181
SH
DFND
1
14005
8
1168
NORTHRIM BANCORP INC
COM
666762109
2
58
SH
DFND
1
58
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9468
29303
SH
DFND
1
28890
47
366
NORTHWEST NAT HLDG CO
COM
66765N105
118
1700
SH
DFND
1
1700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
8568
93835
SH
DFND
1
27702
16080
50053
NOVANTA INC
COM
67000B104
8
90
SH
DFND
1
90
0
0
NOVO-NORDISK A S
ADR
670100205
3214
62962
SH
DFND
1
50803
0
12159
NOW INC
COM
67011P100
0
12
SH
DFND
1
12
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4
90
SH
DFND
1
90
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
120
7500
SH
DFND
1
7500
0
0
NUCOR CORP
COM
670346105
677
12290
SH
DFND
1
6281
9
6000
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
244
18291
SH
DFND
1
17680
0
611
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
59
4518
SH
DFND
1
4518
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
38
2463
SH
DFND
1
2463
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
17
1500
SH
DFND
1
1500
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
29
2046
SH
DFND
1
2046
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
12
925
SH
DFND
1
925
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1012
73289
SH
DFND
1
73289
0
0
NVIDIA CORP
COM
67066G104
42238
257190
SH
DFND
1
255627
1211
352
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
214
15299
SH
DFND
1
15299
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
9
692
SH
DFND
1
692
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
22
1368
SH
DFND
1
1368
0
0
NUVASIVE INC
COM
670704105
2
40
SH
DFND
1
40
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
465
29319
SH
DFND
1
29319
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
20
2143
SH
DFND
1
2143
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
11
1333
SH
DFND
1
1333
0
0
NUVEEN TAXABLE MUNICPL INCM
COM
67074C103
11
500
SH
DFND
1
0
500
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
112
6359
SH
DFND
1
6359
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
9
588
SH
DFND
1
588
0
0
NUTRIEN LTD
COM
67077M108
20
380
SH
DFND
1
380
0
0
OGE ENERGY CORP
COM
670837103
108
2536
SH
DFND
1
2536
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
241
23651
SH
DFND
1
19701
3950
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
3
195
SH
DFND
1
195
0
0
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
84
6229
SH
DFND
1
6229
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
198
13283
SH
DFND
1
12983
0
300
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
7
500
SH
DFND
1
500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7620
20632
SH
DFND
1
20278
354
0
OBSIDIAN ENERGY LTD
COM
674482203
0
42
SH
DFND
1
42
0
0
OCCIDENTAL PETE CORP
COM
674599105
3785
75286
SH
DFND
1
73566
1354
366
OCH ZIFF CPTL MANGEMNT GRP I
CL A NEW
67551U204
39
1700
SH
DFND
1
1700
0
0
OKTA INC
CL A
679295105
8
64
SH
DFND
1
64
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
124
831
SH
DFND
1
831
0
0
OLD NATL BANCORP IND
COM
680033107
36
2193
SH
DFND
1
2193
0
0
OLD REP INTL CORP
COM
680223104
7
300
SH
DFND
1
300
0
0
OLIN CORP
COM PAR $1
680665205
14
657
SH
DFND
1
657
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3
39
SH
DFND
1
39
0
0
OMNICOM GROUP INC
COM
681919106
529
6460
SH
DFND
1
3948
12
2500
OMEGA HEALTHCARE INVS INC
COM
681936100
121
3292
SH
DFND
1
3292
0
0
OMNICELL INC
COM
68213N109
21
239
SH
DFND
1
239
0
0
OMEROS CORP
COM
682143102
40
2550
SH
DFND
1
2550
0
0
ON SEMICONDUCTOR CORP
COM
682189105
122
6013
SH
DFND
1
6013
0
0
ONE GAS INC
COM
68235P108
40
448
SH
DFND
1
448
0
0
ONEMAIN HLDGS INC
COM
68268W103
216
6374
SH
DFND
1
6374
0
0
ONEOK INC NEW
COM
682680103
5409
78611
SH
DFND
1
77151
345
1115
ORACLE CORP
COM
68389X105
51815
909511
SH
DFND
1
881007
11710
16794
OPTIMIZERX CORP
COM NEW
68401U204
832
51334
SH
DFND
1
51334
0
0
ORANGE
SPONSORED ADR
684060106
633
40285
SH
DFND
1
335
0
39950
ORASURE TECHNOLOGIES INC
COM
68554V108
19
2000
SH
DFND
1
2000
0
0
ORIX CORP
SPONSORED ADR
686330101
782
10438
SH
DFND
1
10055
0
383
ORMAT TECHNOLOGIES INC
COM
686688102
75
1182
SH
DFND
1
1182
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
33
837
SH
DFND
1
837
0
0
OSHKOSH CORP
COM
688239201
2143
25671
SH
DFND
1
25671
0
0
OTTER TAIL CORP
COM
689648103
37
700
SH
DFND
1
700
0
0
OUTFRONT MEDIA INC
COM
69007J106
465
18037
SH
DFND
1
18037
0
0
OVERSTOCK COM INC DEL
COM
690370101
68
5000
SH
DFND
1
5000
0
0
OWENS & MINOR INC NEW
COM
690732102
0
106
SH
DFND
1
106
0
0
OWENS CORNING NEW
COM
690742101
63
1082
SH
DFND
1
972
110
0
OWENS ILL INC
COM NEW
690768403
7
420
SH
DFND
1
420
0
0
PDL CMNTY BANCORP
COM
69290X101
95
6649
SH
DFND
1
6649
0
0
PG&E CORP
COM
69331C108
9
400
SH
DFND
1
0
400
0
PJT PARTNERS INC
COM CL A
69343T107
18
448
SH
DFND
1
128
0
320
PLDT INC
SPONSORED ADR
69344D408
4
161
SH
DFND
1
161
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
9
600
SH
DFND
1
600
0
0
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
16
1087
SH
DFND
1
1087
0
0
PNC FINL SVCS GROUP INC
COM
693475105
67178
489352
SH
DFND
1
466047
20237
3068
POSCO
SPONSORED ADR
693483109
5
86
SH
DFND
1
86
0
0
PPG INDS INC
COM
693506107
4307
36903
SH
DFND
1
36582
65
256
PPL CORP
COM
69351T106
1179
38028
SH
DFND
1
34652
3376
0
PRA HEALTH SCIENCES INC
COM
69354M108
63
633
SH
DFND
1
633
0
0
PRA GROUP INC
COM
69354N106
41
1471
SH
DFND
1
1471
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
16
96
SH
DFND
1
96
0
0
PVH CORP
COM
693656100
282
2983
SH
DFND
1
2579
340
64
PTC INC
COM
69370C100
3
34
SH
DFND
1
34
0
0
PACCAR INC
COM
693718108
1576
21986
SH
DFND
1
21730
121
135
PACER FDS TR
TRENDP US LAR CP
69374H105
70
2275
SH
DFND
1
2275
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
61
2095
SH
DFND
1
2095
0
0
PACKAGING CORP AMER
COM
695156109
25620
268775
SH
DFND
1
259951
6773
2051
PACWEST BANCORP DEL
COM
695263103
44
1140
SH
DFND
1
1140
0
0
PALO ALTO NETWORKS INC
COM
697435105
27236
133666
SH
DFND
1
133466
0
200
PAPA JOHNS INTL INC
COM
698813102
37
818
SH
DFND
1
818
0
0
PARK HOTELS RESORTS INC
COM
700517105
168
6102
SH
DFND
1
6102
0
0
PARK NATL CORP
COM
700658107
50
500
SH
DFND
1
500
0
0
PARKER HANNIFIN CORP
COM
701094104
5623
33074
SH
DFND
1
31457
1412
205
PARSLEY ENERGY INC
CL A
701877102
0
15
SH
DFND
1
15
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6
27
SH
DFND
1
27
0
0
PAYCHEX INC
COM
704326107
3675
44655
SH
DFND
1
37214
851
6590
PAYLOCITY HLDG CORP
COM
70438V106
209
2230
SH
DFND
1
2230
0
0
PAYPAL HLDGS INC
COM
70450Y103
6414
56040
SH
DFND
1
46573
766
8701
PEARSON PLC
SPONSORED ADR
705015105
0
16
SH
DFND
1
16
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
187
6632
SH
DFND
1
6632
0
0
PEGASYSTEMS INC
COM
705573103
139
1947
SH
DFND
1
1947
0
0
PEMBINA PIPELINE CORP
COM
706327103
113
3030
SH
DFND
1
3030
0
0
PENN NATL GAMING INC
COM
707569109
49
2564
SH
DFND
1
2564
0
0
PENNEY J C CORP INC
COM
708160106
0
25
SH
DFND
1
25
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
16
348
SH
DFND
1
348
0
0
PENUMBRA INC
COM
70975L107
2
14
SH
DFND
1
14
0
0
PEOPLES BANCORP INC
COM
709789101
661
20500
SH
DFND
1
20500
0
0
PEOPLES UTD FINL INC
COM
712704105
126
7529
SH
DFND
1
7389
140
0
PEPSICO INC
COM
713448108
118142
900955
SH
DFND
1
783992
51137
65826
PERFICIENT INC
COM
71375U101
378
11017
SH
DFND
1
11017
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
305
7623
SH
DFND
1
7623
0
0
PERKINELMER INC
COM
714046109
48
494
SH
DFND
1
494
0
0
PERMIANVILLE RTY TR
TR UNIT
71425H100
3
1274
SH
DFND
1
1274
0
0
PERSPECTA INC
COM
715347100
2
77
SH
DFND
1
74
3
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
9
300
SH
DFND
1
250
50
0
PETMED EXPRESS INC
COM
716382106
108
6915
SH
DFND
1
6915
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
7
465
SH
DFND
1
465
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
19
1234
SH
DFND
1
1234
0
0
PFIZER INC
COM
717081103
117681
2716542
SH
DFND
1
2594613
76497
45432
PHILIP MORRIS INTL INC
COM
718172109
25054
319034
SH
DFND
1
303275
10087
5672
PHILLIPS 66
COM
718546104
10839
115877
SH
DFND
1
109978
2596
3303
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
21
423
SH
DFND
1
423
0
0
PHYSICIANS RLTY TR
COM
71943U104
584
33504
SH
DFND
1
32991
381
132
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
7
366
SH
DFND
1
366
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
125
8628
SH
DFND
1
8628
0
0
PIMCO MUN INCOME FD II
COM
72200W106
857
57285
SH
DFND
1
57285
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
10
1080
SH
DFND
1
1080
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
2
200
SH
DFND
1
200
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
0
24
SH
DFND
1
24
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
210
2100
SH
DFND
1
500
0
1600
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
127
1260
SH
DFND
1
1260
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
155
1519
SH
DFND
1
1519
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
187
23635
SH
DFND
1
23635
0
0
PINNACLE WEST CAP CORP
COM
723484101
49
520
SH
DFND
1
506
14
0
PINTEREST INC
CL A
72352L106
14
500
SH
DFND
1
500
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
3
200
SH
DFND
1
200
0
0
PIONEER HIGH INCOME TR
COM
72369H106
8
875
SH
DFND
1
875
0
0
PIONEER NAT RES CO
COM
723787107
20762
134939
SH
DFND
1
134449
148
342
PIPER JAFFRAY COS
COM
724078100
36
490
SH
DFND
1
490
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
194
7987
SH
DFND
1
7987
0
0
PLANET FITNESS INC
CL A
72703H101
73
1008
SH
DFND
1
1008
0
0
PLEXUS CORP
COM
729132100
15
249
SH
DFND
1
249
0
0
PLUG POWER INC
COM NEW
72919P202
0
200
SH
DFND
1
200
0
0
PLURALSIGHT INC
COM CL A
72941B106
47
1541
SH
DFND
1
1541
0
0
POLARIS INDS INC
COM
731068102
403
4420
SH
DFND
1
4210
210
0
POLARITYTE INC
COM
731094108
74
12958
SH
DFND
1
12958
0
0
POLYONE CORP
COM
73179P106
263
8365
SH
DFND
1
8365
0
0
POOL CORPORATION
COM
73278L105
28
145
SH
DFND
1
145
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
7
120
SH
DFND
1
120
0
0
POST HLDGS INC
COM
737446104
29
280
SH
DFND
1
280
0
0
POWER INTEGRATIONS INC
COM
739276103
76
950
SH
DFND
1
950
0
0
PREMIER FINL BANCORP INC
COM
74050M105
143
9526
SH
DFND
1
9526
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2
71
SH
DFND
1
71
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5214
47528
SH
DFND
1
43501
429
3598
PRICESMART INC
COM
741511109
8
164
SH
DFND
1
164
0
0
PRIMORIS SVCS CORP
COM
74164F103
3
125
SH
DFND
1
125
0
0
PRIMERICA INC
COM
74164M108
418
3486
SH
DFND
1
3486
0
0
PRIMO WTR CORP
COM
74165N105
12
950
SH
DFND
1
950
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
251
4338
SH
DFND
1
4070
18
250
PROCTER AND GAMBLE CO
COM
742718109
463025
4222757
SH
DFND
1
3837999
133445
251313
PROGENICS PHARMACEUTICALS IN
COM
743187106
97
15750
SH
DFND
1
15750
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2538
31750
SH
DFND
1
29950
35
1765
PROLOGIS INC
COM
74340W103
10098
126065
SH
DFND
1
124160
948
957
PROOFPOINT INC
COM
743424103
1
8
SH
DFND
1
8
0
0
PROS HOLDINGS INC
COM
74346Y103
168
2651
SH
DFND
1
2651
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
16
565
SH
DFND
1
565
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
13
250
SH
DFND
1
250
0
0
PROPETRO HLDG CORP
COM
74347M108
319
15426
SH
DFND
1
15426
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
28
220
SH
DFND
1
220
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
93
964
SH
DFND
1
964
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
8
375
SH
DFND
1
375
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
2
50
SH
DFND
1
50
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
122
1752
SH
DFND
1
1752
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
5
800
SH
DFND
1
800
0
0
PROSPERITY BANCSHARES INC
COM
743606105
261
3953
SH
DFND
1
3953
0
0
PROTO LABS INC
COM
743713109
167
1439
SH
DFND
1
1439
0
0
PRUDENTIAL FINL INC
COM
744320102
7837
77590
SH
DFND
1
75526
1517
547
PRUDENTIAL PLC
ADR
74435K204
22
513
SH
DFND
1
513
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
941
16005
SH
DFND
1
13011
2727
267
PUBLIC STORAGE
COM
74460D109
5308
22287
SH
DFND
1
22200
23
64
PULTE GROUP INC
COM
745867101
84
2654
SH
DFND
1
2654
0
0
PULSE BIOSCIENCES INC
COM
74587B101
13
1000
SH
DFND
1
1000
0
0
PURE STORAGE INC
CL A
74624M102
26
1700
SH
DFND
1
1700
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
7
975
SH
DFND
1
975
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
59
4669
SH
DFND
1
4669
0
0
QUAKER CHEM CORP
COM
747316107
8
39
SH
DFND
1
39
0
0
QEP RES INC
COM
74733V100
39
5400
SH
DFND
1
5400
0
0
QIWI PLC
SPON ADR REP B
74735M108
15
758
SH
DFND
1
758
0
0
QORVO INC
COM
74736K101
31
468
SH
DFND
1
408
60
0
Q2 HLDGS INC
COM
74736L109
8
99
SH
DFND
1
99
0
0
QUALCOMM INC
COM
747525103
42330
556462
SH
DFND
1
544903
4549
7010
QUALYS INC
COM
74758T303
5
57
SH
DFND
1
57
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
2
94
SH
DFND
1
94
0
0
QUANTA SVCS INC
COM
74762E102
145
3801
SH
DFND
1
3801
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
324
3180
SH
DFND
1
3168
12
0
QUINSTREET INC
COM
74874Q100
344
21728
SH
DFND
1
21728
0
0
QUORUM HEALTH CORP
COM
74909E106
7
4950
SH
DFND
1
4950
0
0
QURATE RETAIL INC
COM SER A
74915M100
138
11153
SH
DFND
1
11153
0
0
RPC INC
COM
749660106
9
1215
SH
DFND
1
1215
0
0
RMR GROUP INC
CL A
74967R106
1
11
SH
DFND
1
11
0
0
RPM INTL INC
COM
749685103
1146
18746
SH
DFND
1
18610
0
136
RALPH LAUREN CORP
CL A
751212101
15
131
SH
DFND
1
127
4
0
RAPID7 INC
COM
753422104
421
7279
SH
DFND
1
7279
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1432
16939
SH
DFND
1
16857
4
78
RAYONIER INC
COM
754907103
19
642
SH
DFND
1
642
0
0
RAYTHEON CO
COM NEW
755111507
20409
117372
SH
DFND
1
113018
2276
2078
RBC BEARINGS INC
COM
75524B104
22
132
SH
DFND
1
132
0
0
REALPAGE INC
COM
75606N109
6819
115871
SH
DFND
1
114748
1123
0
REALTY INCOME CORP
COM
756109104
1142
16555
SH
DFND
1
12473
22
4060
REATA PHARMACEUTICALS INC
CL A
75615P103
610
6461
SH
DFND
1
6461
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
14
402
SH
DFND
1
402
0
0
RED HAT INC
COM
756577102
10504
55943
SH
DFND
1
55831
12
100
RED ROCK RESORTS INC
CL A
75700L108
149
6943
SH
DFND
1
6943
0
0
REGAL BELOIT CORP
COM
758750103
25
300
SH
DFND
1
300
0
0
REGENCY CTRS CORP
COM
758849103
26
397
SH
DFND
1
397
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3851
12303
SH
DFND
1
12046
202
55
REGIONS FINL CORP NEW
COM
7591EP100
641
42902
SH
DFND
1
42850
52
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1258
8065
SH
DFND
1
8023
0
42
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16
173
SH
DFND
1
173
0
0
RELX PLC
SPONSORED ADR
759530108
135
5521
SH
DFND
1
5304
0
217
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
26
1648
SH
DFND
1
1648
0
0
REPLIGEN CORP
COM
759916109
431
5020
SH
DFND
1
5020
0
0
REPUBLIC SVCS INC
COM
760759100
3027
34933
SH
DFND
1
34632
5
296
RESMED INC
COM
761152107
356
2921
SH
DFND
1
2898
23
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
330
15069
SH
DFND
1
14603
233
233
RESTAURANT BRANDS INTL INC
COM
76131D103
609
8759
SH
DFND
1
8759
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4
255
SH
DFND
1
255
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
46
3936
SH
DFND
1
3936
0
0
REVLON INC
CL A NEW
761525609
6
300
SH
DFND
1
300
0
0
REXFORD INDL RLTY INC
COM
76169C100
70
1733
SH
DFND
1
1733
0
0
RINGCENTRAL INC
CL A
76680R206
1
8
SH
DFND
1
8
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2655
42593
SH
DFND
1
36984
19
5590
RITCHIE BROS AUCTIONEERS
COM
767744105
131
3943
SH
DFND
1
3943
0
0
RITE AID CORP
COM
767754872
1
105
SH
DFND
1
105
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
5
296
SH
DFND
1
296
0
0
ROAN RES INC
CL A COM
769755109
0
150
SH
DFND
1
150
0
0
ROBERT HALF INTL INC
COM
770323103
41
718
SH
DFND
1
713
5
0
ROCKWELL AUTOMATION INC
COM
773903109
1099
6709
SH
DFND
1
5692
1017
0
ROGERS COMMUNICATIONS INC
CL B
775109200
21
400
SH
DFND
1
400
0
0
ROGERS CORP
COM
775133101
22
127
SH
DFND
1
127
0
0
ROKU INC
COM CL A
77543R102
91
1000
SH
DFND
1
1000
0
0
ROLLINS INC
COM
775711104
195
5436
SH
DFND
1
4739
0
697
ROPER TECHNOLOGIES INC
COM
776696106
1446
3947
SH
DFND
1
3923
9
15
ROSS STORES INC
COM
778296103
3965
40000
SH
DFND
1
39684
58
258
ROYAL BK CDA MONTREAL QUE
COM
780087102
721
9082
SH
DFND
1
1782
0
7300
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5778
87885
SH
DFND
1
84974
2017
894
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6336
97372
SH
DFND
1
86377
906
10089
ROYAL GOLD INC
COM
780287108
74
726
SH
DFND
1
726
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
1
130
SH
DFND
1
130
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
404
14615
SH
DFND
1
14615
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
347
15283
SH
DFND
1
15283
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
299
4663
SH
DFND
1
4359
251
53
RYDER SYS INC
COM
783549108
40
682
SH
DFND
1
682
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
14
173
SH
DFND
1
173
0
0
S&P GLOBAL INC
COM
78409V104
12256
53804
SH
DFND
1
51360
2344
100
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9144
40667
SH
DFND
1
40131
264
272
SEI INVESTMENTS CO
COM
784117103
119
2121
SH
DFND
1
2012
0
109
SK TELECOM LTD
SPONSORED ADR
78440P108
16
649
SH
DFND
1
649
0
0
SL GREEN RLTY CORP
COM
78440X101
521
6488
SH
DFND
1
6373
88
27
SLM CORP
COM
78442P106
80
8277
SH
DFND
1
7920
0
357
SPDR S&P 500 ETF TR
TR UNIT
78462F103
304888
1040572
SH
DFND
1
1028274
1154
11144
SPS COMMERCE INC
COM
78463M107
124
1217
SH
DFND
1
1217
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
17073
128173
SH
DFND
1
126611
470
1092
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
5
57
SH
DFND
1
57
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
21
593
SH
DFND
1
593
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
73
1582
SH
DFND
1
0
0
1582
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
8019
160705
SH
DFND
1
159620
1007
78
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
18
400
SH
DFND
1
400
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
12
308
SH
DFND
1
308
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
57
1545
SH
DFND
1
1545
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
23
426
SH
DFND
1
426
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
14050
362585
SH
DFND
1
350303
8187
4095
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
55
1844
SH
DFND
1
1844
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
19
657
SH
DFND
1
657
0
0
SPX CORP
COM
784635104
23
700
SH
DFND
1
700
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
24
702
SH
DFND
1
702
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
42
725
SH
DFND
1
725
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
20955
396348
SH
DFND
1
391628
312
4408
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
48
1388
SH
DFND
1
1388
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
21
765
SH
DFND
1
765
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
33
846
SH
DFND
1
846
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
0
13
SH
DFND
1
13
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
691
23878
SH
DFND
1
23878
0
0
SPDR SERIES TRUST
S&P TELECOM
78464A540
20
300
SH
DFND
1
300
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
541
5478
SH
DFND
1
5478
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
11
110
SH
DFND
1
110
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
5
120
SH
DFND
1
120
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
454
8490
SH
DFND
1
8490
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
69
2519
SH
DFND
1
874
0
1645
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1344
13321
SH
DFND
1
13246
0
75
SPDR SERIES TRUST
S&P BK ETF
78464A797
100
2300
SH
DFND
1
2300
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
22
600
SH
DFND
1
600
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
33
490
SH
DFND
1
490
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
14
264
SH
DFND
1
264
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
26
772
SH
DFND
1
772
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
112
3249
SH
DFND
1
3249
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
11291
128726
SH
DFND
1
126630
285
1811
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
31
750
SH
DFND
1
750
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
20
349
SH
DFND
1
349
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
16
333
SH
DFND
1
333
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
501
1886
SH
DFND
1
1886
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5078
14320
SH
DFND
1
7878
0
6442
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
40
1300
SH
DFND
1
1300
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
9
315
SH
DFND
1
315
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
175
1604
SH
DFND
1
1604
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
96
1046
SH
DFND
1
1046
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
49
982
SH
DFND
1
982
0
0
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
8
78
SH
DFND
1
78
0
0
SRC ENERGY INC
COM
78470V108
1
221
SH
DFND
1
221
0
0
SVB FINL GROUP
COM
78486Q101
2109
9390
SH
DFND
1
9275
0
115
SABRA HEALTH CARE REIT INC
COM
78573L106
199
10121
SH
DFND
1
10121
0
0
SABRE CORP
COM
78573M104
21
957
SH
DFND
1
957
0
0
ST JOE CO
COM
790148100
3
150
SH
DFND
1
150
0
0
SALESFORCE COM INC
COM
79466L302
34312
226136
SH
DFND
1
225358
90
688
SANDERSON FARMS INC
COM
800013104
5
38
SH
DFND
1
38
0
0
SANOFI
SPONSORED ADR
80105N105
721
16654
SH
DFND
1
6714
90
9850
SANOFI
RIGHT 12/31/2020
80105N113
0
100
SH
DFND
1
100
0
0
SAP SE
SPON ADR
803054204
8117
59338
SH
DFND
1
58566
36
736
SAREPTA THERAPEUTICS INC
COM
803607100
46
300
SH
DFND
1
300
0
0
SASOL LTD
SPONSORED ADR
803866300
1097
44136
SH
DFND
1
43568
30
538
HENRY SCHEIN INC
COM
806407102
92
1318
SH
DFND
1
1309
9
0
SCHLUMBERGER LTD
COM
806857108
21200
533460
SH
DFND
1
511428
17101
4931
SCHNEIDER NATIONAL INC
CL B
80689H102
34
1845
SH
DFND
1
1845
0
0
SCHOLASTIC CORP
COM
807066105
1
27
SH
DFND
1
27
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1642
40859
SH
DFND
1
40647
101
111
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
11
149
SH
DFND
1
149
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
29
418
SH
DFND
1
418
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
20
246
SH
DFND
1
246
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
232
4128
SH
DFND
1
4128
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9
156
SH
DFND
1
156
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
83
1157
SH
DFND
1
1157
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
166
6338
SH
DFND
1
6338
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
19
665
SH
DFND
1
665
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
122
3798
SH
DFND
1
3798
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1
20
SH
DFND
1
20
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
73
1641
SH
DFND
1
1641
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
36
654
SH
DFND
1
654
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
29222
518956
SH
DFND
1
511352
810
6794
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
13
411
SH
DFND
1
411
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
30
1500
SH
DFND
1
1500
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1084
11000
SH
DFND
1
10956
0
44
SCRIPPS E W CO OHIO
CL A NEW
811054402
43
2790
SH
DFND
1
2790
0
0
SEALED AIR CORP NEW
COM
81211K100
941
21990
SH
DFND
1
21874
0
116
SEATTLE GENETICS INC
COM
812578102
3
47
SH
DFND
1
47
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9323
159370
SH
DFND
1
154839
0
4531
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8309
89690
SH
DFND
1
87745
1130
815
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2640
45455
SH
DFND
1
45455
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3445
28903
SH
DFND
1
27577
41
1285
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6030
94647
SH
DFND
1
93183
100
1364
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11283
408801
SH
DFND
1
405156
2000
1645
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3688
47640
SH
DFND
1
46735
0
905
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
22244
285030
SH
DFND
1
276948
6886
1196
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2920
59319
SH
DFND
1
59319
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
171
4654
SH
DFND
1
4550
0
104
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9830
164858
SH
DFND
1
157640
1000
6218
SEMPRA ENERGY
COM
816851109
1835
13352
SH
DFND
1
10026
16
3310
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3
392
SH
DFND
1
392
0
0
SERVICE CORP INTL
COM
817565104
188
4017
SH
DFND
1
4017
0
0
SERVICENOW INC
COM
81762P102
561
2045
SH
DFND
1
2045
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
109
5350
SH
DFND
1
5350
0
0
SHERWIN WILLIAMS CO
COM
824348106
48184
105139
SH
DFND
1
103203
1133
803
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
9
230
SH
DFND
1
230
0
0
SHOPIFY INC
CL A
82509L107
257
855
SH
DFND
1
855
0
0
SI BONE INC
COM
825704109
1
59
SH
DFND
1
59
0
0
SIERRA WIRELESS INC
COM
826516106
1
48
SH
DFND
1
48
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
21
170
SH
DFND
1
170
0
0
SILICON LABORATORIES INC
COM
826919102
2
24
SH
DFND
1
24
0
0
SILK ROAD MEDICAL INC
COM
82710M100
0
4
SH
DFND
1
4
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4874
30507
SH
DFND
1
27931
218
2358
SIMPSON MANUFACTURING CO INC
COM
829073105
13
202
SH
DFND
1
202
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
233
4345
SH
DFND
1
4345
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
3
78
SH
DFND
1
78
0
0
SIRIUS XM HLDGS INC
COM
82968B103
87
15630
SH
DFND
1
15630
0
0
SITE CENTERS CORP
COM
82981J109
101
7664
SH
DFND
1
7664
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
88
1269
SH
DFND
1
1269
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
55
1103
SH
DFND
1
1103
0
0
SKECHERS U S A INC
CL A
830566105
57
1804
SH
DFND
1
1804
0
0
SKYWEST INC
COM
830879102
336
5531
SH
DFND
1
5531
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
168
2174
SH
DFND
1
1816
358
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4
83
SH
DFND
1
83
0
0
SMITH A O CORP
COM
831865209
17
362
SH
DFND
1
355
7
0
SMUCKER J M CO
COM NEW
832696405
2841
24665
SH
DFND
1
14437
5954
4274
SNAP ON INC
COM
833034101
1997
12058
SH
DFND
1
11367
0
691
SNAP INC
CL A
83304A106
38
2668
SH
DFND
1
2668
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
62
2000
SH
DFND
1
2000
0
0
SONOCO PRODS CO
COM
835495102
89
1362
SH
DFND
1
1362
0
0
SONY CORP
SPONSORED ADR
835699307
279
5326
SH
DFND
1
5188
0
138
SOTHEBYS
COM
835898107
7
128
SH
DFND
1
128
0
0
SOUTH JERSEY INDS INC
COM
838518108
44
1300
SH
DFND
1
1300
0
0
SOUTH ST CORP
COM
840441109
4
59
SH
DFND
1
59
0
0
SOUTHERN CO
COM
842587107
5542
100258
SH
DFND
1
97368
2469
421
SOUTHERN COPPER CORP
COM
84265V105
6
166
SH
DFND
1
166
0
0
SOUTHWEST AIRLS CO
COM
844741108
1214
23909
SH
DFND
1
23775
39
95
SOUTHWEST GAS HOLDINGS INC
COM
844895102
444
4954
SH
DFND
1
4954
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
3
150
SH
DFND
1
150
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
134
1644
SH
DFND
1
1444
0
200
SPIRIT AIRLS INC
COM
848577102
48
1000
SH
DFND
1
1000
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
108
2530
SH
DFND
1
2530
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
1
89
SH
DFND
1
89
0
0
SPLUNK INC
COM
848637104
585
4650
SH
DFND
1
4650
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
238
21010
SH
DFND
1
13010
8000
0
SPRINT CORPORATION
COM
85207U105
1
146
SH
DFND
1
146
0
0
SPROUTS FMRS MKT INC
COM
85208M102
201
10636
SH
DFND
1
10636
0
0
SQUARE INC
CL A
852234103
499
6878
SH
DFND
1
6878
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1
40
SH
DFND
1
40
0
0
STAG INDL INC
COM
85254J102
429
14186
SH
DFND
1
14186
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1226
8477
SH
DFND
1
6306
2021
150
STARBUCKS CORP
COM
855244109
51934
619517
SH
DFND
1
597914
5683
15920
STARWOOD PPTY TR INC
COM
85571B105
6459
284307
SH
DFND
1
281056
1324
1927
STATE STR CORP
COM
857477103
3209
57236
SH
DFND
1
56622
146
468
STEEL DYNAMICS INC
COM
858119100
5718
189333
SH
DFND
1
187182
882
1269
STEELCASE INC
CL A
858155203
27438
1604546
SH
DFND
1
1351524
101422
151600
STERICYCLE INC
COM
858912108
686
14361
SH
DFND
1
14285
0
76
STERLING BANCORP DEL
COM
85917A100
66
3105
SH
DFND
1
3105
0
0
STIFEL FINL CORP
COM
860630102
818
13856
SH
DFND
1
13779
0
77
STITCH FIX INC
COM CL A
860897107
18
550
SH
DFND
1
550
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
12
690
SH
DFND
1
690
0
0
STONECASTLE FINL CORP
COM
861780104
11
500
SH
DFND
1
500
0
0
STORE CAP CORP
COM
862121100
42
1271
SH
DFND
1
1271
0
0
STRYKER CORP
COM
863667101
34727
168922
SH
DFND
1
156893
2865
9164
STURM RUGER & CO INC
COM
864159108
7
124
SH
DFND
1
124
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
486
20000
SH
DFND
1
20000
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
245
34642
SH
DFND
1
33396
0
1246
SUMMIT FINANCIAL GROUP INC
COM
86606G101
1276
47532
SH
DFND
1
47532
0
0
SUMMIT MATLS INC
CL A
86614U100
27
1400
SH
DFND
1
1400
0
0
SUN CMNTYS INC
COM
866674104
227
1770
SH
DFND
1
1770
0
0
SUN LIFE FINL INC
COM
866796105
393
9504
SH
DFND
1
9256
0
248
SUNCOR ENERGY INC NEW
COM
867224107
607
19480
SH
DFND
1
19083
0
397
SUNPOWER CORP
COM
867652406
107
10000
SH
DFND
1
10000
0
0
SUNTRUST BKS INC
COM
867914103
1080
17180
SH
DFND
1
15930
45
1205
SYKES ENTERPRISES INC
COM
871237103
9
333
SH
DFND
1
333
0
0
SYMANTEC CORP
COM
871503108
59
2707
SH
DFND
1
2672
35
0
SYNOPSYS INC
COM
871607107
11513
89463
SH
DFND
1
87560
177
1726
SYNOVUS FINL CORP
COM NEW
87161C501
20
558
SH
DFND
1
558
0
0
SYNNEX CORP
COM
87162W100
489
4965
SH
DFND
1
4965
0
0
SYNCHRONY FINL
COM
87165B103
148
4275
SH
DFND
1
4225
50
0
SYNEOS HEALTH INC
CL A
87166B102
896
17532
SH
DFND
1
17438
0
94
SYSCO CORP
COM
871829107
9844
139194
SH
DFND
1
136801
1447
946
TCF FINL CORP
COM
872275102
3
128
SH
DFND
1
128
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
363
7267
SH
DFND
1
7267
0
0
TJX COS INC NEW
COM
872540109
48743
921763
SH
DFND
1
750896
46867
124000
T MOBILE US INC
COM
872590104
6813
91897
SH
DFND
1
90859
426
612
TABLEAU SOFTWARE INC
CL A
87336U105
3
20
SH
DFND
1
20
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
389
7798
SH
DFND
1
7798
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
3
49
SH
DFND
1
49
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7319
186843
SH
DFND
1
183564
115
3164
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
62
544
SH
DFND
1
532
12
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
207
11707
SH
DFND
1
11342
0
365
TALEND S A
ADS
874224207
4
91
SH
DFND
1
91
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
61
2908
SH
DFND
1
2908
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
129
2000
SH
DFND
1
2000
0
0
TAPESTRY INC
COM
876030107
44
1373
SH
DFND
1
1330
43
0
TARGET CORP
COM
87612E106
1913
22088
SH
DFND
1
19932
2156
0
TARGA RES CORP
COM
87612G101
8
203
SH
DFND
1
203
0
0
TAUBMAN CTRS INC
COM
876664103
62
1507
SH
DFND
1
1507
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2
80
SH
DFND
1
80
0
0
TC ENERGY CORP
COM
87807B107
359
7244
SH
DFND
1
7244
0
0
TECH DATA CORP
COM
878237106
16
153
SH
DFND
1
153
0
0
TECHTARGET INC
COM
87874R100
1
65
SH
DFND
1
65
0
0
TECK RESOURCES LTD
CL B
878742204
27
1163
SH
DFND
1
1163
0
0
TEGNA INC
COM
87901J105
221
14606
SH
DFND
1
14606
0
0
TEJON RANCH CO
COM
879080109
1
31
SH
DFND
1
31
0
0
TELADOC HEALTH INC
COM
87918A105
344
5184
SH
DFND
1
5184
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
6
1161
SH
DFND
1
1161
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
2
98
SH
DFND
1
98
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
14
1064
SH
DFND
1
480
584
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
100
365
SH
DFND
1
365
0
0
TELEFLEX INC
COM
879369106
898
2713
SH
DFND
1
2713
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1
83
SH
DFND
1
83
0
0
TELUS CORP
COM
87971M103
626
16960
SH
DFND
1
0
0
16960
TEMPUR SEALY INTL INC
COM
88023U101
21
282
SH
DFND
1
282
0
0
TENARIS S A
SPONSORED ADS
88031M109
186
7056
SH
DFND
1
7056
0
0
TERADATA CORP DEL
COM
88076W103
58
1631
SH
DFND
1
1631
0
0
TERADYNE INC
COM
880770102
349
7277
SH
DFND
1
7277
0
0
TERNIUM SA
SPONSORED ADS
880890108
3
147
SH
DFND
1
147
0
0
TERRENO RLTY CORP
COM
88146M101
1233
25145
SH
DFND
1
24715
318
112
TESLA INC
COM
88160R101
1481
6629
SH
DFND
1
5929
700
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
131
14208
SH
DFND
1
13608
300
300
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
249
4054
SH
DFND
1
4054
0
0
TEXAS INSTRS INC
COM
882508104
36325
316530
SH
DFND
1
301006
1192
14332
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
610
775
SH
DFND
1
775
0
0
TEXAS ROADHOUSE INC
COM
882681109
2
37
SH
DFND
1
37
0
0
TEXTRON INC
COM
883203101
151
2849
SH
DFND
1
2832
17
0
THE TRADE DESK INC
COM CL A
88339J105
53
231
SH
DFND
1
231
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
77927
265345
SH
DFND
1
258702
2301
4342
THERMON GROUP HLDGS INC
COM
88362T103
5
211
SH
DFND
1
211
0
0
THOMSON REUTERS CORP
COM NEW
884903709
12
189
SH
DFND
1
189
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2
200
SH
DFND
1
200
0
0
3M CO
COM
88579Y101
59421
342801
SH
DFND
1
324904
15034
2863
TIFFANY & CO NEW
COM
886547108
458
4886
SH
DFND
1
4738
0
148
TILRAY INC
COM CL 2
88688T100
1
30
SH
DFND
1
30
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
4
235
SH
DFND
1
235
0
0
TIMKEN CO
COM
887389104
691
13455
SH
DFND
1
13455
0
0
TIMKENSTEEL CORP
COM
887399103
41
5000
SH
DFND
1
5000
0
0
TOLL BROTHERS INC
COM
889478103
3
79
SH
DFND
1
79
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
8
99
SH
DFND
1
99
0
0
TORCHMARK CORP
COM
891027104
49
544
SH
DFND
1
530
14
0
TORO CO
COM
891092108
3532
52789
SH
DFND
1
51563
0
1226
TORONTO DOMINION BK ONT
COM NEW
891160509
17
295
SH
DFND
1
295
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
1807
80115
SH
DFND
1
54780
0
25335
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
5
400
SH
DFND
1
400
0
0
TOTAL S A
SPONSORED ADS
89151E109
2519
45143
SH
DFND
1
29220
1145
14778
TOTAL SYS SVCS INC
COM
891906109
1205
9396
SH
DFND
1
9338
17
41
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
7
55
SH
DFND
1
55
0
0
TRACTOR SUPPLY CO
COM
892356106
238
2186
SH
DFND
1
2174
12
0
TRANSDIGM GROUP INC
COM
893641100
4560
9426
SH
DFND
1
9254
2
170
TRANSUNION
COM
89400J107
143
1950
SH
DFND
1
1950
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1891
12644
SH
DFND
1
12371
23
250
TREDEGAR CORP
COM
894650100
1
41
SH
DFND
1
41
0
0
TREEHOUSE FOODS INC
COM
89469A104
55
1015
SH
DFND
1
1015
0
0
TREX CO INC
COM
89531P105
13
181
SH
DFND
1
181
0
0
TRI CONTL CORP
COM
895436103
14
504
SH
DFND
1
504
0
0
TRIMBLE INC
COM
896239100
18
389
SH
DFND
1
389
0
0
TRINET GROUP INC
COM
896288107
3360
49556
SH
DFND
1
49106
450
0
TRINITY INDS INC
COM
896522109
25
1226
SH
DFND
1
1226
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
5
346
SH
DFND
1
346
0
0
TRIPADVISOR INC
COM
896945201
46
995
SH
DFND
1
989
6
0
TRUPANION INC
COM
898202106
28
777
SH
DFND
1
777
0
0
TUCOWS INC
COM NEW
898697206
2
34
SH
DFND
1
34
0
0
TUPPERWARE BRANDS CORP
COM
899896104
14
733
SH
DFND
1
608
125
0
TURQUOISE HILL RES LTD
COM
900435108
0
270
SH
DFND
1
270
0
0
TWILIO INC
CL A
90138F102
116
849
SH
DFND
1
849
0
0
TWITTER INC
COM
90184L102
1368
39207
SH
DFND
1
39169
38
0
TWO HBRS INVT CORP
COM NEW
90187B408
155
12199
SH
DFND
1
12199
0
0
II VI INC
COM
902104108
31
860
SH
DFND
1
860
0
0
2U INC
COM
90214J101
52
1379
SH
DFND
1
1379
0
0
TYLER TECHNOLOGIES INC
COM
902252105
100
463
SH
DFND
1
203
0
260
TYSON FOODS INC
CL A
902494103
9503
117700
SH
DFND
1
115370
1644
686
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
90927
4071965
SH
DFND
1
4037558
20581
13826
UDR INC
COM
902653104
496
11044
SH
DFND
1
11037
7
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
1034
65626
SH
DFND
1
65626
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
46
170
SH
DFND
1
170
0
0
UBS AG LONDON BRH
FI ENHANCD ETN
90274D218
41
226
SH
DFND
1
226
0
0
UBS AG LONDON BRH
FI ENHAN EUR ETN
90274D234
36
215
SH
DFND
1
215
0
0
UMB FINL CORP
COM
902788108
13
194
SH
DFND
1
194
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
5
300
SH
DFND
1
300
0
0
US BANCORP DEL
COM NEW
902973304
95396
1820539
SH
DFND
1
1653318
65233
101988
UQM TECHNOLOGIES INC
COM
903213106
17
10000
SH
DFND
1
10000
0
0
U S CONCRETE INC
COM NEW
90333L201
25
500
SH
DFND
1
500
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
110
899
SH
DFND
1
899
0
0
UBIQUITI NETWORKS INC
COM
90347A100
53
400
SH
DFND
1
400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
91
1957
SH
DFND
1
1957
0
0
ULTA BEAUTY INC
COM
90384S303
478
1378
SH
DFND
1
1128
0
250
UNDER ARMOUR INC
CL A
904311107
76
2986
SH
DFND
1
2963
23
0
UNDER ARMOUR INC
CL C
904311206
11
511
SH
DFND
1
511
0
0
UNIFIRST CORP MASS
COM
904708104
58
305
SH
DFND
1
305
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3682
59415
SH
DFND
1
58757
34
624
UNILEVER N V
N Y SHS NEW
904784709
1687
27784
SH
DFND
1
26641
1143
0
UNION PACIFIC CORP
COM
907818108
108592
642139
SH
DFND
1
625294
9059
7786
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
416
14554
SH
DFND
1
14554
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
99
2677
SH
DFND
1
2677
0
0
UNITED CONTL HLDGS INC
COM
910047109
111
1271
SH
DFND
1
1258
13
0
UNITED FINL BANCORP INC NEW
COM
910304104
55
3854
SH
DFND
1
3854
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2
809
SH
DFND
1
809
0
0
UNITED NAT FOODS INC
COM
911163103
35
3941
SH
DFND
1
3941
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9325
90299
SH
DFND
1
83347
3869
3083
UNITED RENTALS INC
COM
911363109
677
5106
SH
DFND
1
5090
16
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
268
7255
SH
DFND
1
7255
0
0
US FOODS HLDG CORP
COM
912008109
106
2968
SH
DFND
1
1482
0
1486
UNITED STATES OIL FUND LP
UNITS
91232N108
44
3620
SH
DFND
1
3620
0
0
UNITED STATES STL CORP NEW
COM
912909108
8
500
SH
DFND
1
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
65826
505576
SH
DFND
1
436099
31299
38178
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2
28
SH
DFND
1
28
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
156189
640094
SH
DFND
1
630876
2762
6456
UNITI GROUP INC
COM
91325V108
48
5027
SH
DFND
1
5027
0
0
UNIVERSAL CORP VA
COM
913456109
46
750
SH
DFND
1
750
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
26
140
SH
DFND
1
140
0
0
UNIVERSAL FST PRODS INC
COM
913543104
407
10700
SH
DFND
1
10700
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
12
136
SH
DFND
1
0
136
0
UNIVERSAL INS HLDGS INC
COM
91359V107
21
769
SH
DFND
1
769
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
371
2843
SH
DFND
1
648
1004
1191
UNUM GROUP
COM
91529Y106
250
7462
SH
DFND
1
5672
1790
0
UPLAND SOFTWARE INC
COM
91544A109
355
7790
SH
DFND
1
7790
0
0
URBAN EDGE PPTYS
COM
91704F104
95
5497
SH
DFND
1
5497
0
0
URBAN OUTFITTERS INC
COM
917047102
337
14828
SH
DFND
1
14828
0
0
V F CORP
COM
918204108
7203
82464
SH
DFND
1
28516
14719
39229
VAIL RESORTS INC
COM
91879Q109
179
800
SH
DFND
1
600
200
0
VALE S A
SPONSORED ADS
91912E105
2
117
SH
DFND
1
117
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2353
27484
SH
DFND
1
23573
322
3589
VALLEY NATL BANCORP
COM
919794107
337
31250
SH
DFND
1
31250
0
0
VALMONT INDS INC
COM
920253101
13
100
SH
DFND
1
100
0
0
VALVOLINE INC
COM
92047W101
80
4091
SH
DFND
1
4091
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
42
1643
SH
DFND
1
1643
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
12
418
SH
DFND
1
418
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
195
7740
SH
DFND
1
7740
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
11
166
SH
DFND
1
166
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
13
262
SH
DFND
1
262
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
12
200
SH
DFND
1
200
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
39
579
SH
DFND
1
579
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1
25
SH
DFND
1
25
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
6
381
SH
DFND
1
381
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
16
469
SH
DFND
1
469
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
19
294
SH
DFND
1
294
0
0
VANGUARD GROUP
DIV APP ETF
921908844
95513
829397
SH
DFND
1
820895
6803
1699
VANGUARD STAR FD
VG TL INTL STK F
921909768
2776
52631
SH
DFND
1
11563
0
41068
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
163
1257
SH
DFND
1
1257
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
238
2959
SH
DFND
1
2959
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
248
1541
SH
DFND
1
240
1301
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
24
196
SH
DFND
1
196
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
32
228
SH
DFND
1
228
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
64
490
SH
DFND
1
490
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
247
2543
SH
DFND
1
2543
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
10721
123945
SH
DFND
1
123945
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
25295
314101
SH
DFND
1
309071
2235
2795
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
12552
151105
SH
DFND
1
142424
29
8652
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
315527
7564776
SH
DFND
1
7418498
45693
100585
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1633
18691
SH
DFND
1
18691
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
845
17123
SH
DFND
1
17123
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
377
6578
SH
DFND
1
6578
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2417
13475
SH
DFND
1
13382
0
93
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1663
11176
SH
DFND
1
10911
0
265
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1054
12393
SH
DFND
1
9855
0
2538
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
11543
167265
SH
DFND
1
160365
0
6900
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5598
32182
SH
DFND
1
31903
0
279
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2266
15543
SH
DFND
1
15543
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12550
59512
SH
DFND
1
51148
7750
614
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
934
7282
SH
DFND
1
7282
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3511
26416
SH
DFND
1
26416
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1264
14583
SH
DFND
1
14583
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1051
17811
SH
DFND
1
349
0
17462
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
230
2188
SH
DFND
1
2188
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13690
182147
SH
DFND
1
181388
567
192
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
33789
662660
SH
DFND
1
526110
32403
104147
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
109781
2581260
SH
DFND
1
2379420
23315
178525
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
615
9314
SH
DFND
1
9314
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1842
33547
SH
DFND
1
22147
0
11400
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
211
3471
SH
DFND
1
3471
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2116
26223
SH
DFND
1
2773
600
22850
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
55
638
SH
DFND
1
638
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
119
734
SH
DFND
1
734
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
245
4640
SH
DFND
1
2265
2000
375
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
23
283
SH
DFND
1
0
0
283
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
429
4771
SH
DFND
1
1901
0
2870
VAREX IMAGING CORP
COM
92214X106
58
1882
SH
DFND
1
1722
0
160
VARIAN MED SYS INC
COM
92220P105
251
1847
SH
DFND
1
397
0
1450
VARONIS SYS INC
COM
922280102
5
85
SH
DFND
1
85
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
2
153
SH
DFND
1
153
0
0
VEEVA SYS INC
CL A COM
922475108
538
3318
SH
DFND
1
2568
0
750
VENTAS INC
COM
92276F100
976
14273
SH
DFND
1
14253
20
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
5
95
SH
DFND
1
0
0
95
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
91615
340385
SH
DFND
1
337652
1380
1353
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9858
88538
SH
DFND
1
87326
1212
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3655
24477
SH
DFND
1
23327
1150
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
417611
4778163
SH
DFND
1
4659874
80665
37624
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11570
62134
SH
DFND
1
56416
5608
110
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
18820
144169
SH
DFND
1
137372
6457
340
VANGUARD INDEX FDS
MID CAP ETF
922908629
65842
393884
SH
DFND
1
388305
1211
4368
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
51284
380669
SH
DFND
1
376926
1962
1781
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
55757
470202
SH
DFND
1
463899
1617
4686
VANGUARD INDEX FDS
GROWTH ETF
922908736
41378
253245
SH
DFND
1
241186
5904
6155
VANGUARD INDEX FDS
VALUE ETF
922908744
36965
333261
SH
DFND
1
316148
8537
8576
VANGUARD INDEX FDS
SMALL CP ETF
922908751
50184
320336
SH
DFND
1
312978
2067
5291
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
59868
398882
SH
DFND
1
342669
1563
54650
VERACYTE INC
COM
92337F107
2
79
SH
DFND
1
79
0
0
VEREIT INC
COM
92339V100
443
49162
SH
DFND
1
43740
5422
0
VERISIGN INC
COM
92343E102
394
1886
SH
DFND
1
1871
15
0
VERIZON COMMUNICATIONS INC
COM
92343V104
67586
1183023
SH
DFND
1
1053268
44482
85273
VERINT SYS INC
COM
92343X100
7637
142001
SH
DFND
1
135992
3445
2564
VERISK ANALYTICS INC
COM
92345Y106
253
1726
SH
DFND
1
864
12
850
VERITIV CORP
COM
923454102
0
1
SH
DFND
1
1
0
0
VERICEL CORP
COM
92346J108
2
92
SH
DFND
1
92
0
0
VERMILION ENERGY INC
COM
923725105
5
247
SH
DFND
1
35
212
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1144
6241
SH
DFND
1
6219
22
0
VERSUM MATLS INC
COM
92532W103
106
2055
SH
DFND
1
2055
0
0
VIACOM INC NEW
CL B
92553P201
7336
245611
SH
DFND
1
243235
1576
800
VICI PPTYS INC
COM
925652109
234
10617
SH
DFND
1
10617
0
0
VIEWRAY INC
COM
92672L107
1
122
SH
DFND
1
122
0
0
VISA INC
COM CL A
92826C839
75997
437894
SH
DFND
1
425339
1444
11111
VIRTUSA CORP
COM
92827P102
1
23
SH
DFND
1
23
0
0
VISLINK TECHNOLOGIES INC
COM NEW
92836Y201
0
21
SH
DFND
1
21
0
0
VISTEON CORP
COM NEW
92839U206
6
100
SH
DFND
1
100
0
0
VISTRA ENERGY CORP
COM
92840M102
0
1
SH
DFND
1
1
0
0
VISTRA ENERGY CORP
*W EXP 02/02/202
92840M128
1
316
SH
DFND
1
0
316
0
VMWARE INC
CL A COM
928563402
435
2600
SH
DFND
1
2600
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
9
291
SH
DFND
1
291
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
531
32529
SH
DFND
1
30061
168
2300
VORNADO RLTY TR
SH BEN INT
929042109
896
13971
SH
DFND
1
13638
106
227
VOYA FINL INC
COM
929089100
182
3285
SH
DFND
1
3285
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
7
1500
SH
DFND
1
1500
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
13
2558
SH
DFND
1
0
2558
0
VULCAN MATLS CO
COM
929160109
132
963
SH
DFND
1
947
16
0
WD-40 CO
COM
929236107
8
53
SH
DFND
1
53
0
0
WABCO HLDGS INC
COM
92927K102
176
1331
SH
DFND
1
1331
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
261
4408
SH
DFND
1
4265
0
143
W P CAREY INC
COM
92936U109
395
4860
SH
DFND
1
4560
0
300
WPP PLC NEW
ADR
92937A102
116
1844
SH
DFND
1
1762
0
82
WEC ENERGY GROUP INC
COM
92939U106
7268
87183
SH
DFND
1
56649
17975
12559
WABASH NATL CORP
COM
929566107
59
3607
SH
DFND
1
3607
0
0
WABTEC CORP
COM
929740108
301
4188
SH
DFND
1
3956
170
62
WAGEWORKS INC
COM
930427109
49
957
SH
DFND
1
957
0
0
WALMART INC
COM
931142103
78712
712388
SH
DFND
1
697908
8195
6285
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21018
384445
SH
DFND
1
365141
5075
14229
WASTE CONNECTIONS INC
COM
94106B101
143
1493
SH
DFND
1
1493
0
0
WASTE MGMT INC DEL
COM
94106L109
14784
128144
SH
DFND
1
123000
3599
1545
WATERS CORP
COM
941848103
190
883
SH
DFND
1
883
0
0
WATSCO INC
COM
942622200
97
594
SH
DFND
1
44
0
550
WEBSTER FINL CORP CONN
COM
947890109
47
982
SH
DFND
1
982
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
537
19572
SH
DFND
1
19246
243
83
WELBILT INC
COM
949090104
4
245
SH
DFND
1
245
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
161
565
SH
DFND
1
565
0
0
WELLS FARGO CO NEW
COM
949746101
43739
924320
SH
DFND
1
818851
86670
18799
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
226
166
SH
DFND
1
116
0
50
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
135
24663
SH
DFND
1
23438
0
1225
WELLTOWER INC
COM
95040Q104
3934
48252
SH
DFND
1
47139
1050
63
WENDYS CO
COM
95058W100
15
788
SH
DFND
1
788
0
0
WERNER ENTERPRISES INC
COM
950755108
466
15000
SH
DFND
1
15000
0
0
WESBANCO INC
COM
950810101
17
448
SH
DFND
1
448
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
413
3300
SH
DFND
1
2965
0
335
WESTERN ALLIANCE BANCORP
COM
957638109
375
8381
SH
DFND
1
8381
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
17
1267
SH
DFND
1
1267
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
13
1662
SH
DFND
1
1662
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
9
750
SH
DFND
1
750
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
11
995
SH
DFND
1
995
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
33
3300
SH
DFND
1
3300
0
0
WESTERN DIGITAL CORP
COM
958102105
226
4745
SH
DFND
1
3940
805
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
77
2490
SH
DFND
1
2490
0
0
WESTERN UN CO
COM
959802109
57
2842
SH
DFND
1
2786
56
0
WESTLAKE CHEM CORP
COM
960413102
1
9
SH
DFND
1
9
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
6
280
SH
DFND
1
280
0
0
WESTROCK CO
COM
96145D105
325
8909
SH
DFND
1
8871
38
0
WEX INC
COM
96208T104
12
59
SH
DFND
1
59
0
0
WEYERHAEUSER CO
COM
962166104
2129
80814
SH
DFND
1
74302
1821
4691
WHEATON PRECIOUS METALS CORP
COM
962879102
12
502
SH
DFND
1
502
0
0
WHIRLPOOL CORP
COM
963320106
1644
11547
SH
DFND
1
11544
3
0
WHITING PETE CORP NEW
COM NEW
966387409
1
77
SH
DFND
1
77
0
0
WILEY JOHN & SONS INC
CL A
968223206
6
125
SH
DFND
1
125
0
0
WILLIAMS COS INC DEL
COM
969457100
1309
46683
SH
DFND
1
42781
412
3490
WILLIAMS SONOMA INC
COM
969904101
9
140
SH
DFND
1
140
0
0
WINMARK CORP
COM
974250102
3
15
SH
DFND
1
15
0
0
WINNEBAGO INDS INC
COM
974637100
4
100
SH
DFND
1
100
0
0
WINTRUST FINL CORP
COM
97650W108
389
5311
SH
DFND
1
5311
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
131
1800
SH
DFND
1
1800
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
4840
102859
SH
DFND
1
102859
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
52
538
SH
DFND
1
38
500
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
60
1334
SH
DFND
1
134
0
1200
WISDOMTREE TR
US DIVID EX FNCL
97717W406
209
2436
SH
DFND
1
2436
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
25
689
SH
DFND
1
689
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
14
396
SH
DFND
1
396
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
45
1130
SH
DFND
1
1130
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
6
195
SH
DFND
1
195
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
56
2055
SH
DFND
1
2055
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
12
261
SH
DFND
1
261
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
21946
543364
SH
DFND
1
539099
3765
500
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
283
5818
SH
DFND
1
5559
0
259
WISDOMTREE TR
CURRNCY INT EQ
97717X263
6
205
SH
DFND
1
205
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
3
102
SH
DFND
1
102
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
198
6065
SH
DFND
1
6065
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
43
1200
SH
DFND
1
1200
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
258
5913
SH
DFND
1
5913
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2224
33607
SH
DFND
1
33607
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
128
4661
SH
DFND
1
4661
0
0
WOODWARD INC
COM
980745103
1733
15317
SH
DFND
1
13670
0
1647
WORKDAY INC
CL A
98138H101
268
1305
SH
DFND
1
1305
0
0
WORKIVA INC
COM CL A
98139A105
135
2325
SH
DFND
1
2325
0
0
WORLD FUEL SVCS CORP
COM
981475106
2
46
SH
DFND
1
46
0
0
WORLDPAY INC
CL A
981558109
4843
39519
SH
DFND
1
4859
4360
30300
WORTHINGTON INDS INC
COM
981811102
754
18724
SH
DFND
1
18724
0
0
WPX ENERGY INC
COM
98212B103
23
1980
SH
DFND
1
1980
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
31
700
SH
DFND
1
700
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9692
173877
SH
DFND
1
173743
0
134
WYNN RESORTS LTD
COM
983134107
193
1558
SH
DFND
1
1546
12
0
XPO LOGISTICS INC
COM
983793100
89
1536
SH
DFND
1
451
0
1085
XCEL ENERGY INC
COM
98389B100
1246
20948
SH
DFND
1
19227
75
1646
XILINX INC
COM
983919101
3040
25781
SH
DFND
1
25362
33
386
XENIA HOTELS & RESORTS INC
COM
984017103
1043
50044
SH
DFND
1
50044
0
0
XEROX CORP
COM NEW
984121608
64
1819
SH
DFND
1
1801
18
0
XYLEM INC
COM
98419M100
2258
26997
SH
DFND
1
15984
2393
8620
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
8
414
SH
DFND
1
414
0
0
YY INC
SPONSORED ADS A
98426T106
269
3863
SH
DFND
1
3719
0
144
YETI HLDGS INC
COM
98585X104
457
15788
SH
DFND
1
15788
0
0
YUM BRANDS INC
COM
988498101
36245
327506
SH
DFND
1
307048
18329
2129
YUM CHINA HLDGS INC
COM
98850P109
8182
177103
SH
DFND
1
164803
10400
1900
ZAYO GROUP HLDGS INC
COM
98919V105
4128
125434
SH
DFND
1
125434
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8114
38734
SH
DFND
1
37799
178
757
ZENDESK INC
COM
98936J101
134
1507
SH
DFND
1
1507
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6282
53358
SH
DFND
1
46358
6520
480
ZIONS BANCORPORATION N A
COM
989701107
6233
135565
SH
DFND
1
130994
8
4563
ZOETIS INC
CL A
98978V103
12658
111536
SH
DFND
1
98844
2039
10653
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
321
16791
SH
DFND
1
16139
0
652