0000720672-19-000002.txt : 20190213 0000720672-19-000002.hdr.sgml : 20190213 20190213171314 ACCESSION NUMBER: 0000720672-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 19598597 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000720672 XXXXXXXX 12-31-2018 12-31-2018 STIFEL FINANCIAL CORP

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

13F HOLDINGS REPORT 028-04621 N Ronald J. Kruszewski 314 342-2000 /s/ Ronald J. Kruszewski St. Louis MO 02-13-2019 7 7368 30926889 false 1 0001307617 028-10982 Ziegler Capital Management, LLC 2 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 3 0001483835 028-13699 Century Securities Associates, Inc. 4 0001324943 028-11345 1919 Investment Counsel, LLC 5 0001135986 028-06397 Stifel Trust Company, N.A. 6 0001592412 028-16086 Barclays Wealth Trustees (U.S.), N.A. 7 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 20190213_033940_13FReport.xml 13F-HR AFLAC INC COM 001055102 10320 226509 SH DFND 1 216696 0 9813 AMN HEALTHCARE SERVICES INC COM 001744101 9710 171368 SH DFND 1 59372 0 111996 ASGN INC COM 00191U102 11727 215181 SH DFND 1 72554 0 142627 AT&T INC COM 00206R102 7832 274419 SH DFND 1 274401 0 18 AARONS INC COM PAR $0.50 002535300 210 5000 SH DFND 1 5000 0 0 ABBOTT LABS COM 002824100 6220 85996 SH DFND 1 85996 0 0 ABBVIE INC COM 00287Y109 10888 118094 SH DFND 1 112046 0 6048 ACCELERATE DIAGNOSTICS INC COM 00430H102 5718 497270 SH 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SH DFND 1 212012 0 11092 PS BUSINESS PKS INC CALIF COM 69360J107 8702 66429 SH DFND 1 22946 0 43483 PVH CORP COM 693656100 880 9470 SH DFND 1 9470 0 0 PTC INC COM 69370C100 4928 59447 SH DFND 1 59447 0 0 PARKER HANNIFIN CORP COM 701094104 3867 25930 SH DFND 1 25930 0 0 PATRICK INDS INC COM 703343103 7139 241087 SH DFND 1 87487 0 153600 PAYCHEX INC COM 704326107 1890 29013 SH DFND 1 29013 0 0 PEPSICO INC COM 713448108 12068 109228 SH DFND 1 109228 0 0 PFIZER INC COM 717081103 19548 447832 SH DFND 1 429571 0 18261 PHILIP MORRIS INTL INC COM 718172109 2666 39930 SH DFND 1 39930 0 0 PHILLIPS 66 COM 718546104 1353 15705 SH DFND 1 15705 0 0 PIONEER NAT RES CO COM 723787107 797 6062 SH DFND 1 6062 0 0 PLANET FITNESS INC CL A 72703H101 13784 257083 SH DFND 1 82927 0 174156 POST HLDGS INC COM 737446104 3 30 SH DFND 1 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 414 4480 SH DFND 1 4480 0 0 PROCTER AND GAMBLE CO COM 742718109 8911 96945 SH DFND 1 93902 0 3043 PROGRESS SOFTWARE CORP COM 743312100 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SCHLUMBERGER LTD COM 806857108 2183 60492 SH DFND 1 60492 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6738 258957 SH DFND 1 85247 0 173710 SELECTIVE INS GROUP INC COM 816300107 16288 267278 SH DFND 1 80011 0 187267 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6307 182823 SH DFND 1 69073 0 113750 SIMON PPTY GROUP INC NEW COM 828806109 1811 10779 SH DFND 1 10779 0 0 SMUCKER J M CO COM NEW 832696405 1693 18104 SH DFND 1 18104 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 605 17240 SH DFND 1 17240 0 0 SONOCO PRODS CO COM 835495102 1695 31899 SH DFND 1 31899 0 0 SOUTH JERSEY INDS INC COM 838518108 9381 337441 SH DFND 1 106056 0 231385 SOUTHERN CO COM 842587107 6037 137472 SH DFND 1 132479 0 4993 SOUTHWEST AIRLS CO COM 844741108 6761 145453 SH DFND 1 101759 0 43694 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4594 63726 SH DFND 1 63726 0 0 STAMPS COM INC COM NEW 852857200 9 60 SH DFND 1 0 0 60 STRYKER CORP COM 863667101 10526 67147 SH DFND 1 67147 0 0 SYMANTEC CORP COM 871503108 1123 59447 SH DFND 1 59447 0 0 SYNOPSYS INC COM 871607107 5008 59447 SH DFND 1 59447 0 0 SYSCO CORP COM 871829107 696 11106 SH DFND 1 11106 0 0 TCF FINL CORP COM 872275102 849 43581 SH DFND 1 36192 0 7389 TPI COMPOSITES INC COM 87266J104 14748 600010 SH DFND 1 210554 0 389456 TAPESTRY INC COM 876030107 6933 205441 SH DFND 1 196599 0 8842 TARGET CORP COM 87612E106 8731 132100 SH DFND 1 127821 0 4279 TELEPHONE & DATA SYS INC COM NEW 879433829 1934 59447 SH DFND 1 59447 0 0 TERADATA CORP DEL COM 88076W103 2280 59447 SH DFND 1 59447 0 0 TERADYNE INC COM 880770102 1865 59447 SH DFND 1 59447 0 0 TEXAS INSTRS INC COM 882508104 10731 113562 SH DFND 1 113562 0 0 TEXAS ROADHOUSE INC COM 882681109 15890 266166 SH DFND 1 92116 0 174050 THERMO FISHER SCIENTIFIC INC COM 883556102 13426 59994 SH DFND 1 59994 0 0 3M CO COM 88579Y101 1693 8887 SH DFND 1 8887 0 0 TRAVELERS COMPANIES INC COM 89417E109 6638 55434 SH DFND 1 55434 0 0 US BANCORP DEL COM NEW 902973304 9077 198623 SH DFND 1 191933 0 6690 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LAZARD LTD SHS A G54050102 3767 102059 SH DFND 1 102059 0 0 LINDE PLC COM G5494J103 257 1650 SH DFND 1 1650 0 0 LIVANOVA PLC SHS G5509L101 11929 130424 SH DFND 1 43015 0 87409 MEDTRONIC PLC SHS G5960L103 12698 139597 SH DFND 1 139597 0 0 APTIV PLC SHS G6095L109 1 15 SH DFND 1 0 0 15 SEAGATE TECHNOLOGY PLC SHS G7945M107 5339 138361 SH DFND 1 134179 0 4182 SINA CORP ORD G81477104 3189 59447 SH DFND 1 59447 0 0 CHUBB LIMITED COM H1467J104 2991 23155 SH DFND 1 23154 0 1 GARMIN LTD SHS H2906T109 3764 59447 SH DFND 1 59447 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2042 27000 SH DFND 1 27000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6102 59447 SH DFND 1 59447 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9251 59447 SH DFND 1 59447 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4545 54656 SH DFND 1 51755 0 2901 NXP SEMICONDUCTORS N V COM N6596X109 4367 59597 SH DFND 1 59597 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8 289 SH DFND 1 0 0 289 COPA HOLDINGS SA CL A P31076105 4737 60181 SH DFND 1 57275 0 2906 AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 448 45000 SH DFND 45000 0 0 ATHENAHEALTH INC COM 04685W103 333 2525 SH DFND 2500 0 25 BSB BANCORP INC MD COM 05573H108 1057 37664 SH DFND 37664 0 0 BANK7 CORP COM 06652N107 302 22600 SH DFND 22600 0 0 BENEFICIAL BANCORP INC COM 08171T102 939 65730 SH DFND 65730 0 0 BLUE HILLS BANCORP INC COM 095573101 1198 56126 SH DFND 56126 0 0 BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 298 30000 SH DFND 30000 0 0 BYLINE BANCORP INC COM 124411109 833 50000 SH DFND 50000 0 0 CADENCE BANCORPORATION CL A 12739A100 420 25000 SH DFND 25000 0 0 CENTERSTATE BK CORP COM 15201P109 1601 76092 SH DFND 76092 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 357 2500 SH DFND 2500 0 0 EMC INS GROUP INC COM 268664109 824 25877 SH DFND 25877 0 0 FEDERAL STR ACQUISITION CORP CL A 31421V107 256 25000 SH DFND 25000 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 265 10179 SH DFND 10179 0 0 GREEN BANCORP INC COM 39260X100 433 25269 SH DFND 25269 0 0 HAMILTON BANCORP INC MD COM 407015106 597 42965 SH DFND 42965 0 0 HAYMAKER ACQUISITION CORP COM CLASS A 420870107 504 50346 SH DFND 50346 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 249 20991 SH DFND 20991 0 0 INDEPENDENT BK GROUP INC COM 45384B106 723 15800 SH DFND 15800 0 0 INVESTORS BANCORP INC NEW COM 46146L101 208 20000 SH DFND 20000 0 0 MB FINANCIAL INC NEW COM 55264U108 1034 26100 SH DFND 26100 0 0 MBT FINL CORP COM 578877102 302 32457 SH DFND 32457 0 0 MONROE CAP CORP COM 610335101 131 13650 SH DFND 13650 0 0 PARK NATL CORP COM 700658107 4 40 SH DFND 10 0 30 SI FINL GROUP INC MD COM 78425V104 482 37827 SH DFND 37827 0 0 SCANA CORP NEW COM 80589M102 1420 29723 SH DFND 29687 0 36 TESARO INC COM 881569107 371 5000 SH DFND 5000 0 0 UNION BANKSHARES CORP NEW COM 90539J109 99 3230 SH DFND 3230 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 779 77500 SH DFND 77500 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 500 50000 SH DFND 50000 0 0 ABB LTD SPONSORED ADR 000375204 438 23099 SH DFND 21823 0 1276 AT&T INC COM 00206R102 3222 112873 SH DFND 97517 0 15356 ABBVIE INC COM 00287Y109 4335 47029 SH DFND 43475 0 3554 ACTIVISION BLIZZARD INC COM 00507V109 447 9602 SH DFND 8732 0 870 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436 3185 SH DFND 3163 0 22 ALLSTATE CORP COM 020002101 426 5163 SH DFND 4589 0 574 ALPHABET INC CAP STK CL A 02079K305 918 880 SH DFND 684 0 196 AMAZON COM INC COM 023135106 995 662 SH DFND 390 0 272 AMERICAN EXPRESS CO COM 025816109 598 6270 SH DFND 5726 0 544 ANALOG DEVICES INC COM 032654105 533 6206 SH DFND 5398 0 808 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 491 7450 SH DFND 6336 0 1114 APPLE INC COM 037833100 1809 11466 SH DFND 9080 0 2386 BECTON DICKINSON & CO COM 075887109 2782 12345 SH DFND 12089 0 256 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935 4578 SH DFND 3259 0 1319 BLACKROCK INC COM 09247X101 707 1799 SH DFND 1636 0 163 BOEING CO COM 097023105 914 2835 SH DFND 2349 0 486 BRISTOL MYERS SQUIBB CO COM 110122108 544 10463 SH DFND 7117 0 3346 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 540 14115 SH DFND 12685 0 1430 CHEVRON CORP NEW COM 166764100 3302 30345 SH DFND 27395 0 2950 CIMAREX ENERGY CO COM 171798101 292 4730 SH DFND 4314 0 416 CISCO SYS INC COM 17275R102 3743 86397 SH DFND 77146 0 9251 COCA COLA CO COM 191216100 5641 119153 SH DFND 113483 0 5670 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451 7116 SH DFND 6317 0 799 COSTCO WHSL CORP NEW COM 22160K105 2578 12659 SH DFND 12265 0 394 DIAGEO P L C SPON ADR NEW 25243Q205 723 5105 SH DFND 4232 0 873 DIGITAL RLTY TR INC COM 253868103 3213 30153 SH DFND 28851 0 1302 DUKE ENERGY CORP NEW COM NEW 26441C204 3342 38698 SH DFND 36570 0 2128 EAST WEST BANCORP INC COM 27579R104 428 9834 SH DFND 9173 0 661 ENBRIDGE INC COM 29250N105 3090 99419 SH DFND 95892 0 3527 EXPEDIA GROUP INC COM NEW 30212P303 610 5406 SH DFND 5039 0 367 FACEBOOK INC CL A 30303M102 533 4067 SH DFND 2888 0 1179 FORTUNE BRANDS HOME & SEC IN COM 34964C106 365 9601 SH DFND 8971 0 630 GAMING & LEISURE PPTYS INC COM 36467J108 476 14767 SH DFND 13186 0 1581 GENERAL DYNAMICS CORP COM 369550108 420 2676 SH DFND 2375 0 301 INGREDION INC COM 457187102 338 3691 SH DFND 3425 0 266 INTERNATIONAL BUSINESS MACHS COM 459200101 3082 27115 SH DFND 25102 0 2013 INTL PAPER CO COM 460146103 2743 67938 SH DFND 65748 0 2190 IRON MTN INC NEW COM 46284V101 3104 95803 SH DFND 92121 0 3682 JPMORGAN CHASE & CO COM 46625H100 660 6764 SH DFND 4524 0 2240 KIMBERLY CLARK CORP COM 494368103 3235 28394 SH DFND 27224 0 1170 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 271 10846 SH DFND 9734 0 1112 LAUDER ESTEE COS INC CL A 518439104 485 3721 SH DFND 3700 0 21 MASTERCARD INCORPORATED CL A 57636Q104 894 4733 SH DFND 3973 0 760 MERCK & CO INC COM 58933Y105 6090 79700 SH DFND 75541 0 4159 MICROSOFT CORP COM 594918104 3559 35046 SH DFND 25702 0 9344 NIKE INC CL B 654106103 623 8423 SH DFND 7772 0 651 NORTHROP GRUMMAN CORP COM 666807102 555 2270 SH DFND 2060 0 210 NUCOR CORP COM 670346105 391 7529 SH DFND 6943 0 586 ONEOK INC NEW COM 682680103 2846 52765 SH DFND 50280 0 2485 PPL CORP COM 69351T106 546 19259 SH DFND 16239 0 3020 PAYPAL HLDGS INC COM 70450Y103 735 8759 SH DFND 7978 0 781 PFIZER INC COM 717081103 6851 156982 SH DFND 132606 0 24376 PHILIP MORRIS INTL INC COM 718172109 3112 46631 SH DFND 41812 0 4819 PROCTER AND GAMBLE CO COM 742718109 5986 65109 SH DFND 60957 0 4152 QUALCOMM INC COM 747525103 5809 102064 SH DFND 97436 0 4628 QUEST DIAGNOSTICS INC COM 74834L100 414 4971 SH DFND 4643 0 328 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 422 9357 SH DFND 8689 0 668 SKYWORKS SOLUTIONS INC COM 83088M102 309 4618 SH DFND 4287 0 331 SOUTHERN CO COM 842587107 3166 72066 SH DFND 69261 0 2805 SUN LIFE FINL INC COM 866796105 377 11359 SH DFND 10558 0 801 SUNTRUST BKS INC COM 867914103 2683 53204 SH DFND 51543 0 1661 TD AMERITRADE HLDG CORP COM 87236Y108 392 8003 SH DFND 7436 0 567 UNILEVER PLC SPON ADR NEW 904767704 640 12245 SH DFND 11744 0 501 VALERO ENERGY CORP NEW COM 91913Y100 2943 39247 SH DFND 37573 0 1674 VENTAS INC COM 92276F100 3183 54321 SH DFND 52107 0 2214 VERIZON COMMUNICATIONS INC COM 92343V104 4525 80488 SH DFND 69009 0 11479 WELLS FARGO CO NEW COM 949746101 3087 66969 SH DFND 58193 0 8776 WILLIAMS COS INC DEL COM 969457100 2864 129855 SH DFND 118929 0 10926 WYNDHAM DESTINATIONS INC COM 98310W108 363 10125 SH DFND 9382 0 743 TE CONNECTIVITY LTD REG SHS H84989104 964 12751 SH DFND 12324 0 427 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 422 4318 SH DFND 4031 0 287 ABBOTT LABS COM 002824100 102 1404 SH DFND 577 0 827 AGREE REALTY CORP COM 008492100 4 73 SH DFND 1 0 72 AIR PRODS & CHEMS INC COM 009158106 20 123 SH DFND 14 0 109 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 206 SH DFND 1 0 205 ALLEGHENY TECHNOLOGIES INC COM 01741R102 316 14500 SH DFND 2500 0 12000 ALTRIA GROUP INC COM 02209S103 343 6957 SH DFND 1005 0 5952 AMERICAN CAMPUS CMNTYS INC COM 024835100 15 361 SH DFND 1 0 360 AMERICAN TOWER CORP NEW COM 03027X100 41 255 SH DFND 17 0 238 APARTMENT INVT & MGMT CO CL A 03748R101 9 217 SH DFND 1 0 216 AQUA AMERICA INC COM 03836W103 1697 49642 SH DFND 49380 0 262 AUTOMATIC DATA PROCESSING IN COM 053015103 2096 15993 SH DFND 15621 0 372 AVALONBAY CMNTYS INC COM 053484101 9 55 SH DFND 1 0 54 BP PLC SPONSORED ADR 055622104 73 1925 SH DFND 111 0 1814 BAIDU INC SPON ADR REP A 056752108 4 23 SH DFND 23 0 0 BAXTER INTL INC COM 071813109 1207 18334 SH DFND 18103 0 231 BOOKING HLDGS INC COM 09857L108 84 49 SH DFND 3 0 46 BOSTON PROPERTIES INC COM 101121101 0 1 SH DFND 1 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 326 SH DFND 21 0 305 CBS CORP NEW CL B 124857202 253 5795 SH DFND 1200 0 4595 CIGNA CORP NEW COM 125523100 39 204 SH DFND 36 0 168 CASEYS GEN STORES INC COM 147528103 3 21 SH DFND 21 0 0 CENTENE CORP DEL COM 15135B101 23 199 SH DFND 156 0 43 CHIMERA INVT CORP COM NEW 16934Q208 110 6170 SH DFND 5000 0 1170 CHURCH & DWIGHT INC COM 171340102 2736 41607 SH DFND 41369 0 238 COLGATE PALMOLIVE CO COM 194162103 33 556 SH DFND 53 0 503 COMMERCE BANCSHARES INC COM 200525103 3 46 SH DFND 46 0 0 CORESITE RLTY CORP COM 21870Q105 16 184 SH DFND 184 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 38 355 SH DFND 1 0 354 DANAHER CORP DEL COM 235851102 62 599 SH DFND 350 0 249 DELTA AIR LINES INC DEL COM NEW 247361702 39 780 SH DFND 123 0 657 ECOLAB INC COM 278865100 37 253 SH DFND 45 0 208 EMERSON ELEC CO COM 291011104 2224 37228 SH DFND 29675 0 7553 EXXON MOBIL CORP COM 30231G102 506 7424 SH DFND 31 0 7393 FIDELITY NATL INFORMATION SV COM 31620M106 58 561 SH DFND 250 0 311 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 71 SH DFND 71 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38 500 SH DFND 35 0 465 GARRETT MOTION INC COM 366505105 2 210 SH DFND 30 0 180 GENERAL ELECTRIC CO COM 369604103 128 16895 SH DFND 12630 0 4265 GENERAL MLS INC COM 370334104 1742 44716 SH DFND 43172 0 1544 GENUINE PARTS CO COM 372460105 1368 14256 SH DFND 14160 0 96 GILEAD SCIENCES INC COM 375558103 91 1435 SH DFND 34 0 1401 GLACIER BANCORP INC NEW COM 37637Q105 7 188 SH DFND 62 0 126 HP INC COM 40434L105 75 3640 SH DFND 622 0 3018 HARRIS CORP DEL COM 413875105 5 38 SH DFND 38 0 0 HENRY JACK & ASSOC INC COM 426281101 43 342 SH DFND 19 0 323 HEXCEL CORP NEW COM 428291108 323 5644 SH DFND 1800 0 3844 HOME DEPOT INC COM 437076102 102 596 SH DFND 130 0 466 HONEYWELL INTL INC COM 438516106 355 2683 SH DFND 409 0 2274 ILLINOIS TOOL WKS INC COM 452308109 2025 15986 SH DFND 15447 0 539 INTEL CORP COM 458140100 504 10720 SH DFND 4000 0 6720 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 306 SH DFND 18 0 288 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 95 3407 SH DFND 2137 0 1270 ISHARES TR TIPS BD ETF 464287176 23 211 SH DFND 101 0 110 ISHARES TR CORE US AGGBD ET 464287226 346 3252 SH DFND 3252 0 0 ISHARES TR IBOXX INV CP ETF 464287242 95 846 SH DFND 773 0 73 ISHARES TR S&P 500 GRWT ETF 464287309 130 859 SH DFND 475 0 384 ISHARES TR BARCLAYS 7 10 YR 464287440 11 113 SH DFND 71 0 42 ISHARES TR 1 3 YR TREAS BD 464287457 37 445 SH DFND 372 0 73 ISHARES TR RUS 1000 VAL ETF 464287598 2063 18577 SH DFND 18577 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1819 13889 SH DFND 13889 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1372 9334 SH DFND 9334 0 0 ISHARES TR U.S. REAL ES ETF 464287739 534 7126 SH DFND 7126 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 369 3498 SH DFND 3498 0 0 ISHARES TR NATIONAL MUN ETF 464288414 320 2931 SH DFND 2931 0 0 ISHARES TR IBOXX HI YD ETF 464288513 161 1991 SH DFND 1942 0 49 ISHARES TR MSCI KLD400 SOC 464288570 358 3854 SH DFND 3854 0 0 ISHARES TR MBS ETF 464288588 438 4182 SH DFND 4020 0 162 ISHARES TR INTRM GOV CR ETF 464288612 171 1583 SH DFND 1583 0 0 ISHARES TR INTRM TR CRP ETF 464288638 154 2945 SH DFND 2051 0 894 ISHARES TR SH TR CRPORT ETF 464288646 66 1266 SH DFND 362 0 904 ISHARES TR 3 7 YR TREAS BD 464288661 67 548 SH DFND 451 0 97 ISHARES TR SHORT TREAS BD 464288679 21 182 SH DFND 114 0 68 ISHARES TR MSCI USA ESG SLC 464288802 196 1900 SH DFND 1900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 120 2355 SH DFND 82 0 2273 JOHNSON & JOHNSON COM 478160104 2506 19424 SH DFND 16236 0 3188 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 500 SH DFND 500 0 0 LEGGETT & PLATT INC COM 524660107 12 314 SH DFND 43 0 271 LOCKHEED MARTIN CORP COM 539830109 216 824 SH DFND 460 0 364 LOWES COS INC COM 548661107 104 1129 SH DFND 83 0 1046 MAXIM INTEGRATED PRODS INC COM 57772K101 21 411 SH DFND 201 0 210 MCCORMICK & CO INC COM NON VTG 579780206 39 279 SH DFND 90 0 189 MCDONALDS CORP COM 580135101 2181 12274 SH DFND 11269 0 1005 NASDAQ INC COM 631103108 2 27 SH DFND 27 0 0 NEXTERA ENERGY INC COM 65339F101 269 1547 SH DFND 682 0 865 NORFOLK SOUTHERN CORP COM 655844108 34 227 SH DFND 40 0 187 NOVO-NORDISK A S ADR 670100205 67 1450 SH DFND 1450 0 0 PAYCHEX INC COM 704326107 167 2554 SH DFND 936 0 1618 PEPSICO INC COM 713448108 2032 18385 SH DFND 16093 0 2292 RAYTHEON CO COM NEW 755111507 1656 10793 SH DFND 10616 0 177 REALTY INCOME CORP COM 756109104 10 160 SH DFND 43 0 117 REPUBLIC SVCS INC COM 760759100 3 42 SH DFND 42 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 365 SH DFND 51 0 314 ROSS STORES INC COM 778296103 59 709 SH DFND 347 0 362 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310 5307 SH DFND 166 0 5141 S&P GLOBAL INC COM 78409V104 16 94 SH DFND 64 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 501 2005 SH DFND 249 0 1756 SPDR GOLD TRUST GOLD SHS 78463V107 705 5816 SH DFND 5776 0 40 SPDR SERIES TRUST DJ REIT ETF 78464A607 163 1887 SH DFND 1822 0 65 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH DFND 15 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 377 7830 SH DFND 7830 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 370 7691 SH DFND 7691 0 0 SCHLUMBERGER LTD COM 806857108 41 1170 SH DFND 28 0 1142 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61 1216 SH DFND 1216 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 497 5744 SH DFND 5744 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343 6752 SH DFND 6752 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291 2938 SH DFND 2938 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 27 461 SH DFND 329 0 132 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 286 12013 SH DFND 12013 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 457 7099 SH DFND 7099 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296 4773 SH DFND 4773 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1629 SH DFND 1629 0 0 SHERWIN WILLIAMS CO COM 824348106 17 43 SH DFND 6 0 37 SMUCKER J M CO COM NEW 832696405 1608 17199 SH DFND 16870 0 329 SNAP ON INC COM 833034101 33 227 SH DFND 15 0 212 STANLEY BLACK & DECKER INC COM 854502101 1904 15901 SH DFND 15728 0 173 STARBUCKS CORP COM 855244109 2545 39525 SH DFND 37548 0 1977 STRYKER CORP COM 863667101 101 639 SH DFND 16 0 623 SYSCO CORP COM 871829107 1879 29977 SH DFND 29419 0 558 TJX COS INC NEW COM 872540109 114 2570 SH DFND 136 0 2434 TARGET CORP COM 87612E106 71 1053 SH DFND 44 0 1009 TEXAS INSTRS INC COM 882508104 111 1174 SH DFND 332 0 842 3M CO COM 88579Y101 2017 10585 SH DFND 10174 0 411 ULTA BEAUTY INC COM 90384S303 36 147 SH DFND 26 0 121 UNILEVER N V N Y SHS NEW 904784709 64 1189 SH DFND 1189 0 0 UNION PAC CORP COM 907818108 1756 12705 SH DFND 12118 0 587 UNITED PARCEL SERVICE INC CL B 911312106 34 350 SH DFND 141 0 209 UNITED TECHNOLOGIES CORP COM 913017109 1908 17907 SH DFND 15232 0 2675 UNITEDHEALTH GROUP INC COM 91324P102 2010 8066 SH DFND 7585 0 481 V F CORP COM 918204108 11 159 SH DFND 29 0 130 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 236 SH DFND 236 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2107 56780 SH DFND 55793 0 987 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1879 49301 SH DFND 6365 0 42936 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 229 3859 SH DFND 3859 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 103 620 SH DFND 620 0 0 WD-40 CO COM 929236107 47 261 SH DFND 51 0 210 WEC ENERGY GROUP INC COM 92939U106 10 139 SH DFND 42 0 97 WALMART INC COM 931142103 1960 21046 SH DFND 18989 0 2057 WALGREENS BOOTS ALLIANCE INC COM 931427108 1905 27894 SH DFND 27067 0 827 WASTE MGMT INC DEL COM 94106L109 153 1714 SH DFND 1074 0 640 WATSCO INC COM 942622200 48 335 SH DFND 13 0 322 XCEL ENERGY INC COM 98389B100 10 207 SH DFND 47 0 160 XILINX INC COM 983919101 11 131 SH DFND 41 0 90 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2041 14471 SH DFND 14240 0 231 ICON PLC SHS G4705A100 16 124 SH DFND 124 0 0 LINDE PLC COM G5494J103 2277 14581 SH DFND 13969 0 612 MEDTRONIC PLC SHS G5960L103 2020 22200 SH DFND 21644 0 556 STERIS PLC SHS USD G84720104 3 30 SH DFND 30 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13 84 SH DFND 84 0 0 CHUBB LIMITED COM H1467J104 1975 15276 SH DFND 14788 0 488 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 285 SH DFND 60 0 225 ASML HOLDING N V N Y REGISTRY SHS N07059210 33 215 SH DFND 215 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 809 SH DFND 809 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 549 SH DFND 549 0 0 AFLAC INC COM 001055102 68 1443 SH DFND 0 0 1443 AES CORP COM 00130H105 8 577 SH DFND 0 0 577 ALPS ETF TR ALERIAN MLP 00162Q866 178 20260 SH DFND 0 0 20260 AMC NETWORKS INC CL A 00164V103 8 140 SH DFND 0 0 140 AMC ENTMT HLDGS INC CL A COM 00165C104 12 965 SH DFND 0 0 965 AMN HEALTHCARE SERVICES INC COM 001744101 20 372 SH DFND 0 0 372 ACI WORLDWIDE INC COM 004498101 4 133 SH DFND 0 0 133 ACUITY BRANDS INC COM 00508Y102 24 209 SH DFND 0 0 209 ADOBE INC COM 00724F101 60 269 SH DFND 0 0 269 AERIE PHARMACEUTICALS INC COM 00771V108 3 77 SH DFND 0 0 77 AEROJET ROCKETDYNE HLDGS INC COM 007800105 81 2315 SH DFND 0 0 2315 ADVANCED MICRO DEVICES INC COM 007903107 10 569 SH DFND 0 0 569 AGILENT TECHNOLOGIES INC COM 00846U101 15 227 SH DFND 0 0 227 AKAMAI TECHNOLOGIES INC COM 00971T101 2 26 SH DFND 0 0 26 AKEBIA THERAPEUTICS INC COM 00972D105 1 182 SH DFND 0 0 182 ALARM COM HLDGS INC COM 011642105 19 368 SH DFND 0 0 368 ALCOA CORP COM 013872106 4 136 SH DFND 0 0 136 ALEXION PHARMACEUTICALS INC COM 015351109 12 117 SH DFND 0 0 117 ALIGN TECHNOLOGY INC COM 016255101 17 83 SH DFND 0 0 83 ALLIANT ENERGY CORP COM 018802108 7 162 SH DFND 0 0 162 ALLY FINL INC COM 02005N100 2 110 SH DFND 0 0 110 ALPHABET INC CAP STK CL C 02079K107 162 158 SH DFND 0 0 158 AMEREN CORP COM 023608102 57 870 SH DFND 0 0 870 AMERICAN AIRLS GROUP INC COM 02376R102 1 27 SH DFND 0 0 27 AMERICAN ELEC PWR INC COM 025537101 66 897 SH DFND 0 0 897 AMERICAN FINL GROUP INC OHIO COM 025932104 20 214 SH DFND 0 0 214 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 11 2003 SH DFND 0 0 2003 AMERICAN INTL GROUP INC COM NEW 026874784 46 1171 SH DFND 0 0 1171 AMERICAN WTR WKS CO INC NEW COM 030420103 26 292 SH DFND 0 0 292 AMERISOURCEBERGEN CORP COM 03073E105 13 184 SH DFND 0 0 184 AMERIPRISE FINL INC COM 03076C106 11 109 SH DFND 0 0 109 AMETEK INC NEW COM 031100100 2 31 SH DFND 0 0 31 AMGEN INC COM 031162100 174 893 SH DFND 0 0 893 AMPHENOL CORP NEW CL A 032095101 8 94 SH DFND 0 0 94 ANADARKO PETE CORP COM 032511107 11 249 SH DFND 0 0 249 ANIKA THERAPEUTICS INC COM 035255108 17 508 SH DFND 0 0 508 ANNALY CAP MGMT INC COM 035710409 29 3000 SH DFND 0 0 3000 ANSYS INC COM 03662Q105 53 375 SH DFND 0 0 375 ANTHEM INC COM 036752103 20 77 SH DFND 0 0 77 APPLIED MATLS INC COM 038222105 63 1896 SH DFND 0 0 1896 ARCHER DANIELS MIDLAND CO COM 039483102 23 536 SH DFND 0 0 536 ARCONIC INC COM 03965L100 2 114 SH DFND 0 0 114 ARES CAP CORP COM 04010L103 28 1697 SH DFND 0 0 1697 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 431 SH DFND 0 0 431 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 10 10000 PRN DFND 0 0 10000 ASSOCIATED BANC CORP COM 045487105 1 26 SH DFND 0 0 26 ASTRAZENECA PLC SPONSORED ADR 046353108 38 978 SH DFND 0 0 978 ATMOS ENERGY CORP COM 049560105 13 137 SH DFND 0 0 137 AUTODESK INC COM 052769106 19 148 SH DFND 0 0 148 AUTOZONE INC COM 053332102 12 15 SH DFND 0 0 15 AVANGRID INC COM 05351W103 3 58 SH DFND 0 0 58 AVERY DENNISON CORP COM 053611109 1 15 SH DFND 0 0 15 AXOS FINL INC COM 05465C100 56 2230 SH DFND 0 0 2230 BB&T CORP COM 054937107 41 947 SH DFND 0 0 947 B & G FOODS INC NEW COM 05508R106 6 218 SH DFND 0 0 218 BGC PARTNERS INC CL A 05541T101 7 1441 SH DFND 0 0 1441 BWX TECHNOLOGIES INC COM 05605H100 12 319 SH DFND 0 0 319 BADGER METER INC COM 056525108 30 615 SH DFND 0 0 615 BAKER HUGHES A GE CO CL A 05722G100 38 1762 SH DFND 0 0 1762 BANK AMER CORP COM 060505104 825 33434 SH DFND 0 0 33434 BANK HAWAII CORP COM 062540109 45 672 SH DFND 0 0 672 BANK NEW YORK MELLON CORP COM 064058100 27 576 SH DFND 0 0 576 BANK OZK COM 06417N103 6 254 SH DFND 0 0 254 BARCLAYS PLC ADR 06738E204 16 2071 SH DFND 0 0 2071 BARRICK GOLD CORP COM 067901108 3 201 SH DFND 0 0 201 BEACON ROOFING SUPPLY INC COM 073685109 16 519 SH DFND 0 0 519 BEIGENE LTD SPONSORED ADR 07725L102 2 17 SH DFND 0 0 17 W R BERKLEY CORPORATION COM 084423102 68 920 SH DFND 0 0 920 BHP GROUP LIMITED SPONSORED ADS 088606108 56 1169 SH DFND 0 0 1169 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 179 SH DFND 0 0 179 BIOGEN INC COM 09062X103 16 50 SH DFND 0 0 50 BIO TECHNE CORP COM 09073M104 34 246 SH DFND 0 0 246 BLACK KNIGHT INC COM 09215C105 68 1539 SH DFND 0 0 1539 BLACKLINE INC COM 09239B109 22 537 SH DFND 0 0 537 BLACKROCK ENHANCED EQT DIV T COM 09251A104 712 91713 SH DFND 0 0 91713 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 238 8000 SH DFND 0 0 8000 BOINGO WIRELESS INC COM 09739C102 5 249 SH DFND 0 0 249 BORGWARNER INC COM 099724106 7 188 SH DFND 0 0 188 BOSTON SCIENTIFIC CORP COM 101137107 18 508 SH DFND 0 0 508 BRIGHTHOUSE FINL INC COM 10922N103 5 156 SH DFND 0 0 156 BRINKER INTL INC COM 109641100 8 175 SH DFND 0 0 175 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 1375 SH DFND 0 0 1375 BROADCOM INC COM 11135F101 37 142 SH DFND 0 0 142 BROOKLINE BANCORP INC DEL COM 11373M107 3 191 SH DFND 0 0 191 BROOKS AUTOMATION INC COM 114340102 25 974 SH DFND 0 0 974 BROWN & BROWN INC COM 115236101 37 1368 SH DFND 0 0 1368 CBOE GLOBAL MARKETS INC COM 12503M108 17 176 SH DFND 0 0 176 CBRE GROUP INC CL A 12504L109 3 63 SH DFND 0 0 63 CDK GLOBAL INC COM 12508E101 8 178 SH DFND 0 0 178 CDW CORP COM 12514G108 16 193 SH DFND 0 0 193 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 316 SH DFND 0 0 316 CIT GROUP INC COM NEW 125581801 3 75 SH DFND 0 0 75 CME GROUP INC COM CL A 12572Q105 16 79 SH DFND 0 0 79 CMS ENERGY CORP COM 125896100 24 500 SH DFND 0 0 500 CNOOC LTD SPONSORED ADR 126132109 6 39 SH DFND 0 0 39 CSX CORP COM 126408103 17 277 SH DFND 0 0 277 CVS HEALTH CORP COM 126650100 199 3037 SH DFND 0 0 3037 CABOT OIL & GAS CORP COM 127097103 4 205 SH DFND 0 0 205 CALIFORNIA RES CORP COM NEW 13057Q206 0 6 SH DFND 0 0 6 CAMDEN PPTY TR SH BEN INT 133131102 19 213 SH DFND 0 0 213 CAMPBELL SOUP CO COM 134429109 13 404 SH DFND 0 0 404 CANADIAN NATL RY CO COM 136375102 22 305 SH DFND 0 0 305 CANON INC SPONSORED ADR 138006309 15 547 SH DFND 0 0 547 CAPITAL ONE FINL CORP COM 14040H105 14 180 SH DFND 0 0 180 CARBONITE INC COM 141337105 1 25 SH DFND 0 0 25 CARDINAL HEALTH INC COM 14149Y108 6 125 SH DFND 0 0 125 CARLYLE GROUP L P COM UTS LTD 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INS GROUP INC COM 410867105 13 106 SH DFND 0 0 106 HARTFORD FINL SVCS GROUP INC COM 416515104 20 455 SH DFND 0 0 455 HASBRO INC COM 418056107 9 108 SH DFND 0 0 108 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 73 SH DFND 0 0 73 HEALTHCARE SVCS GRP INC COM 421906108 60 1497 SH DFND 0 0 1497 HEALTHCARE TR AMER INC CL A NEW 42225P501 16 617 SH DFND 0 0 617 HEICO CORP NEW COM 422806109 79 1005 SH DFND 0 0 1005 HELMERICH & PAYNE INC COM 423452101 52 1094 SH DFND 0 0 1094 HERCULES CAPITAL INC COM 427096508 66 6000 SH DFND 0 0 6000 HERSHEY CO COM 427866108 22 209 SH DFND 0 0 209 HESS CORP COM 42809H107 9 237 SH DFND 0 0 237 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1987 SH DFND 0 0 1987 HIGHWOODS PPTYS INC COM 431284108 2 57 SH DFND 0 0 57 HILL ROM HLDGS INC COM 431475102 15 168 SH DFND 0 0 168 HONDA MOTOR LTD AMERN SHS 438128308 5 199 SH DFND 0 0 199 HORMEL FOODS CORP COM 440452100 24 566 SH DFND 0 0 566 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 100 SH DFND 0 0 100 HOST HOTELS & RESORTS INC COM 44107P104 50 3023 SH DFND 0 0 3023 HOULIHAN LOKEY INC CL A 441593100 26 695 SH DFND 0 0 695 HUMANA INC COM 444859102 26 86 SH DFND 0 0 86 HUNTINGTON BANCSHARES INC COM 446150104 13 1059 SH DFND 0 0 1059 HUNTINGTON INGALLS INDS INC COM 446413106 17 92 SH DFND 0 0 92 HUNTSMAN CORP COM 447011107 21 1102 SH DFND 0 0 1102 IAC INTERACTIVECORP COM 44919P508 21 114 SH DFND 0 0 114 ILLUMINA INC COM 452327109 6 22 SH DFND 0 0 22 IMAX CORP COM 45245E109 8 400 SH DFND 0 0 400 INGEVITY CORP COM 45688C107 4 58 SH DFND 0 0 58 INSMED INC COM PAR $.01 457669307 1 68 SH DFND 0 0 68 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 495 16730 SH DFND 0 0 16730 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 148 SH DFND 0 0 148 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 46 SH DFND 0 0 46 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 90 SH DFND 0 0 90 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 12 222 SH DFND 0 0 222 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 48 SH DFND 0 0 48 INTERPUBLIC GROUP COS INC COM 460690100 1 68 SH DFND 0 0 68 INTUIT COM 461202103 32 161 SH DFND 0 0 161 INTUITIVE SURGICAL INC COM NEW 46120E602 9 18 SH DFND 0 0 18 INTREXON CORP COM 46122T102 65 10000 SH DFND 0 0 10000 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4 295 SH DFND 0 0 295 ISHARES GOLD TRUST ISHARES 464285105 14 1139 SH DFND 0 0 1139 ISHARES TR CHINA LG-CAP ETF 464287184 6 161 SH DFND 0 0 161 ISHARES TR S&P 500 VAL ETF 464287408 38 380 SH DFND 0 0 380 ISHARES TR MSCI EAFE ETF 464287465 25 423 SH DFND 0 0 423 ISHARES TR CORE S&P MCP ETF 464287507 490 2950 SH DFND 0 0 2950 ISHARES TR S&P MC 400GR ETF 464287606 28 148 SH DFND 0 0 148 ISHARES TR RUS 2000 GRW ETF 464287648 583 3465 SH DFND 0 0 3465 ISHARES TR RUSSELL 2000 ETF 464287655 270 2015 SH DFND 0 0 2015 ISHARES TR S&P MC 400VL ETF 464287705 19 134 SH DFND 0 0 134 ISHARES TR EUROPE ETF 464287861 16 420 SH DFND 0 0 420 ISHARES TR SP SMCP600VL ETF 464287879 24 182 SH DFND 0 0 182 ISHARES TR S&P SML 600 GWT 464287887 37 232 SH DFND 0 0 232 ISHARES TR MSCI ACWI ETF 464288257 285 4445 SH DFND 0 0 4445 ISHARES TR EAFE SML CP ETF 464288273 2 35 SH DFND 0 0 35 ISHARES TR RESIDNL REAL EST 464288562 131 2105 SH DFND 0 0 2105 ISHARES TR 10-20 YR TRS ETF 464288653 9 64 SH DFND 0 0 64 ISHARES TR S&P US PFD STK 464288687 3 80 SH DFND 0 0 80 ISHARES TR US AER DEF ETF 464288760 107 620 SH DFND 0 0 620 ISHARES TR LNG TR CRPRT BD 464289511 11 198 SH DFND 0 0 198 ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH DFND 0 0 140 ISHARES TR USA QUALITY FCTR 46432F339 16 207 SH DFND 0 0 207 ISHARES TR USA MOMENTUM FCT 46432F396 69 685 SH DFND 0 0 685 ISHARES TR CORE MSCI EAFE 46432F842 579 10530 SH DFND 0 0 10530 ISHARES INC CORE MSCI EMKT 46434G103 296 6270 SH DFND 0 0 6270 ISHARES INC MSCI GBL ETF NEW 46434G848 4 136 SH DFND 0 0 136 ISHARES TR 0-5YR HI YL CP 46434V407 4 80 SH DFND 0 0 80 ISHARES TR CORE MSCI PAC 46434V696 38 743 SH DFND 0 0 743 ISHARES TR CORE MSCI EURO 46434V738 73 1761 SH DFND 0 0 1761 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9 364 SH DFND 0 0 364 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9 371 SH DFND 0 0 371 ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 653 SH DFND 0 0 653 ISHARES TR IBDS DEC28 ETF 46435U515 9 353 SH DFND 0 0 353 ISHARES TR IBONDS ETF 46435UAA9 9 378 SH DFND 0 0 378 I3 VERTICALS INC COM CL A 46571Y107 17 723 SH DFND 0 0 723 JBG SMITH PPTYS COM 46590V100 2 53 SH DFND 0 0 53 JABIL INC COM 466313103 2 71 SH DFND 0 0 71 JACOBS ENGR GROUP INC DEL COM 469814107 8 143 SH DFND 0 0 143 JONES LANG LASALLE INC COM 48020Q107 3 20 SH DFND 0 0 20 J2 GLOBAL INC COM 48123V102 7 94 SH DFND 0 0 94 JUNIPER NETWORKS INC COM 48203R104 3 102 SH DFND 0 0 102 KKR & CO INC CL A 48251W104 82 4175 SH DFND 0 0 4175 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 12 496 SH DFND 0 0 496 KADANT INC COM 48282T104 22 264 SH DFND 0 0 264 KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH DFND 0 0 16 KELLOGG CO COM 487836108 16 288 SH DFND 0 0 288 KEYCORP NEW COM 493267108 6 434 SH DFND 0 0 434 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33 527 SH DFND 0 0 527 KIMCO RLTY CORP COM 49446R109 8 566 SH DFND 0 0 566 KINDER MORGAN INC DEL COM 49456B101 120 7791 SH DFND 0 0 7791 KITE RLTY GROUP TR COM NEW 49803T300 3 189 SH DFND 0 0 189 KOHLS CORP COM 500255104 47 712 SH DFND 0 0 712 KRAFT HEINZ CO COM 500754106 272 6294 SH DFND 0 0 6294 KROGER CO COM 501044101 17 610 SH DFND 0 0 610 LKQ CORP COM 501889208 24 1021 SH DFND 0 0 1021 LCI INDS COM 50189K103 6 95 SH DFND 0 0 95 LTC PPTYS INC COM 502175102 2 57 SH DFND 0 0 57 L3 TECHNOLOGIES INC COM 502413107 3 20 SH DFND 0 0 20 LADDER CAP CORP CL A 505743104 85 5500 SH DFND 0 0 5500 LAM RESEARCH CORP COM 512807108 15 107 SH DFND 0 0 107 LAMAR ADVERTISING CO NEW CL A 512816109 3 37 SH DFND 0 0 37 LAMB WESTON HLDGS INC COM 513272104 17 234 SH DFND 0 0 234 LANDSTAR SYS INC COM 515098101 33 345 SH DFND 0 0 345 LAS VEGAS SANDS CORP COM 517834107 50 956 SH DFND 0 0 956 LEAR CORP COM NEW 521865204 5 41 SH DFND 0 0 41 LEGG MASON INC COM 524901105 2 74 SH DFND 0 0 74 LEIDOS HLDGS INC COM 525327102 39 723 SH DFND 0 0 723 LENNAR CORP CL A 526057104 2 46 SH DFND 0 0 46 LENNOX INTL INC COM 526107107 23 104 SH DFND 0 0 104 LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 3000 SH DFND 0 0 3000 LIBERTY BROADBAND CORP COM SER A 530307107 1 12 SH DFND 0 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 5 66 SH DFND 0 0 66 LIBERTY PPTY TR SH BEN INT 531172104 3 76 SH DFND 0 0 76 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 43 1171 SH DFND 0 0 1171 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 99 SH DFND 0 0 99 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 63 SH DFND 0 0 63 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 49 SH DFND 0 0 49 LIFE STORAGE INC COM 53223X107 10 105 SH DFND 0 0 105 LILLY ELI & CO COM 532457108 93 810 SH DFND 0 0 810 LINCOLN ELEC HLDGS INC COM 533900106 13 169 SH DFND 0 0 169 LINCOLN NATL CORP IND COM 534187109 11 201 SH DFND 0 0 201 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 400 SH DFND 0 0 400 LITHIUM AMERS CORP NEW COM NEW 53680Q207 254 80000 SH DFND 0 0 80000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 5487 SH DFND 0 0 5487 LOGMEIN INC COM 54142L109 3 32 SH DFND 0 0 32 LUMENTUM HLDGS INC COM 55024U109 5 130 SH DFND 0 0 130 M & T BK CORP COM 55261F104 3 19 SH DFND 0 0 19 MDU RES GROUP INC COM 552690109 3 125 SH DFND 0 0 125 MGM RESORTS INTERNATIONAL COM 552953101 9 359 SH DFND 0 0 359 MGM GROWTH PPTYS LLC CL A COM 55303A105 36 1365 SH DFND 0 0 1365 MPLX LP COM UNIT REP LTD 55336V100 91 3000 SH DFND 0 0 3000 MSC INDL DIRECT INC CL A 553530106 68 880 SH DFND 0 0 880 MSCI INC COM 55354G100 18 123 SH DFND 0 0 123 MACQUARIE INFRASTRUCTURE COR COM 55608B105 36 996 SH DFND 0 0 996 MACYS INC COM 55616P104 44 1499 SH DFND 0 0 1499 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 500 SH DFND 0 0 500 MANULIFE FINL CORP COM 56501R106 17 1184 SH DFND 0 0 1184 MARATHON OIL CORP COM 565849106 7 464 SH DFND 0 0 464 MARATHON PETE CORP COM 56585A102 53 890 SH DFND 0 0 890 MARKEL CORP COM 570535104 58 56 SH DFND 0 0 56 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21 290 SH DFND 0 0 290 MARSH & MCLENNAN COS INC COM 571748102 25 321 SH DFND 0 0 321 MARRIOTT INTL INC NEW CL A 571903202 10 89 SH DFND 0 0 89 MARTIN MARIETTA MATLS INC COM 573284106 12 69 SH DFND 0 0 69 MASCO CORP COM 574599106 10 351 SH DFND 0 0 351 MASONITE INTL CORP NEW COM 575385109 6 129 SH DFND 0 0 129 MAXIMUS INC COM 577933104 6 90 SH DFND 0 0 90 MCKESSON CORP COM 58155Q103 4 35 SH DFND 0 0 35 MEDICAL PPTYS TRUST INC COM 58463J304 23 1408 SH DFND 0 0 1408 MEDIDATA SOLUTIONS INC COM 58471A105 5 75 SH DFND 0 0 75 MEDNAX INC COM 58502B106 1 29 SH DFND 0 0 29 MELCO RESORT ENTERTAINMENT L ADR 585464100 5 287 SH DFND 0 0 287 METLIFE INC COM 59156R108 29 724 SH DFND 0 0 724 MICROCHIP TECHNOLOGY INC COM 595017104 2 27 SH DFND 0 0 27 MICRON TECHNOLOGY INC COM 595112103 24 736 SH DFND 0 0 736 MID AMER APT CMNTYS INC COM 59522J103 13 132 SH DFND 0 0 132 MIDDLEBY CORP COM 596278101 19 184 SH DFND 0 0 184 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20 4117 SH DFND 0 0 4117 MOHAWK INDS INC COM 608190104 3 25 SH DFND 0 0 25 MOLSON COORS BREWING CO CL B 60871R209 8 128 SH DFND 0 0 128 MONDELEZ INTL INC CL A 609207105 56 1400 SH DFND 0 0 1400 MONSTER BEVERAGE CORP NEW COM 61174X109 7 138 SH DFND 0 0 138 MOODYS CORP COM 615369105 17 121 SH DFND 0 0 121 MORGAN STANLEY COM NEW 617446448 19 492 SH DFND 0 0 492 MORNINGSTAR INC COM 617700109 49 446 SH DFND 0 0 446 MOSAIC CO NEW COM 61945C103 2 65 SH DFND 0 0 65 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 39 SH DFND 0 0 39 MURPHY OIL CORP COM 626717102 24 1031 SH DFND 0 0 1031 MYRIAD GENETICS INC COM 62855J104 4 142 SH DFND 0 0 142 NN INC COM 629337106 4 526 SH DFND 0 0 526 NRG ENERGY INC COM NEW 629377508 68 1674 SH DFND 0 0 1674 NATIONAL BEVERAGE CORP COM 635017106 9 123 SH DFND 0 0 123 NATIONAL FUEL GAS CO N J COM 636180101 2 48 SH DFND 0 0 48 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 342 SH DFND 0 0 342 NATIONAL HEALTH INVS INC COM 63633D104 8 100 SH DFND 0 0 100 NATIONAL INSTRS CORP COM 636518102 56 1221 SH DFND 0 0 1221 NATIONAL OILWELL VARCO INC COM 637071101 6 245 SH DFND 0 0 245 NATIONAL RETAIL PPTYS INC COM 637417106 3 62 SH DFND 0 0 62 NAVIENT CORPORATION COM 63938C108 10 1161 SH DFND 0 0 1161 NEENAH INC COM 640079109 18 299 SH DFND 0 0 299 NEKTAR THERAPEUTICS COM 640268108 4 122 SH DFND 0 0 122 NEOGEN CORP COM 640491106 20 358 SH DFND 0 0 358 NETAPP INC COM 64110D104 4 68 SH DFND 0 0 68 NETFLIX INC COM 64110L106 57 207 SH DFND 0 0 207 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 71 5000 SH DFND 0 0 5000 NEW YORK CMNTY BANCORP INC COM 649445103 36 3785 SH DFND 0 0 3785 NEWELL BRANDS INC COM 651229106 4 221 SH DFND 0 0 221 NEWMARK GROUP INC CL A 65158N102 5 668 SH DFND 0 0 668 NEWMONT MINING CORP COM 651639106 10 266 SH DFND 0 0 266 NICE LTD SPONSORED ADR 653656108 21 185 SH DFND 0 0 185 NISOURCE INC COM 65473P105 4 149 SH DFND 0 0 149 NOKIA CORP SPONSORED ADR 654902204 34 5764 SH DFND 0 0 5764 NORDSTROM INC COM 655664100 24 488 SH DFND 0 0 488 NORTHERN TR CORP COM 665859104 13 145 SH DFND 0 0 145 NOVARTIS A G SPONSORED ADR 66987V109 68 802 SH DFND 0 0 802 NVIDIA CORP COM 67066G104 41 308 SH DFND 0 0 308 OGE ENERGY CORP COM 670837103 3 85 SH DFND 0 0 85 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 78 SH DFND 0 0 78 OBALON THERAPEUTICS INC COM 67424L100 17 8373 SH DFND 0 0 8373 OCCIDENTAL PETE CORP DEL COM 674599105 30 494 SH DFND 0 0 494 OLD DOMINION FGHT LINES INC COM 679580100 23 189 SH DFND 0 0 189 OLD REP INTL CORP COM 680223104 4 177 SH DFND 0 0 177 OLIN CORP COM PAR $1 680665205 7 349 SH DFND 0 0 349 OMNICOM GROUP INC COM 681919106 3 39 SH DFND 0 0 39 OMEGA HEALTHCARE INVS INC COM 681936100 81 2307 SH DFND 0 0 2307 ON SEMICONDUCTOR CORP COM 682189105 3 161 SH DFND 0 0 161 ONE GAS INC COM 68235P108 0 3 SH DFND 0 0 3 ORACLE CORP COM 68389X105 400 8875 SH DFND 0 0 8875 OPTINOSE INC COM 68404V100 1 186 SH DFND 0 0 186 ORANGE SPONSORED ADR 684060106 7 444 SH DFND 0 0 444 ORIX CORP SPONSORED ADR 686330101 9 123 SH DFND 0 0 123 OWENS & MINOR INC NEW COM 690732102 28 4362 SH DFND 0 0 4362 PNC FINL SVCS GROUP INC COM 693475105 43 361 SH DFND 0 0 361 PPG INDS INC COM 693506107 17 172 SH DFND 0 0 172 PVH CORP COM 693656100 7 72 SH DFND 0 0 72 PACCAR INC COM 693718108 12 219 SH DFND 0 0 219 PACIRA PHARMACEUTICALS INC COM 695127100 3 77 SH DFND 0 0 77 PACKAGING CORP AMER COM 695156109 4 48 SH DFND 0 0 48 PACWEST BANCORP DEL COM 695263103 3 77 SH DFND 0 0 77 PALO ALTO NETWORKS INC COM 697435105 48 256 SH DFND 0 0 256 PARKER HANNIFIN CORP COM 701094104 17 117 SH DFND 0 0 117 PARSLEY ENERGY INC CL A 701877102 5 326 SH DFND 0 0 326 PAYCOM SOFTWARE INC COM 70432V102 40 322 SH DFND 0 0 322 PEAK RESORTS INC COM 70469L100 31 6701 SH DFND 0 0 6701 PEBBLEBROOK HOTEL TR COM 70509V100 3 93 SH DFND 0 0 93 PEOPLES UNITED FINANCIAL INC COM 712704105 12 839 SH DFND 0 0 839 PHILLIPS 66 COM 718546104 115 1345 SH DFND 0 0 1345 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 141 1397 SH DFND 0 0 1397 PINNACLE WEST CAP CORP COM 723484101 3 36 SH DFND 0 0 36 PIONEER NAT RES CO COM 723787107 10 75 SH DFND 0 0 75 POLARIS INDS INC COM 731068102 10 129 SH DFND 0 0 129 POOL CORPORATION COM 73278L105 9 62 SH DFND 0 0 62 POPULAR INC COM NEW 733174700 4 93 SH DFND 0 0 93 POST HLDGS INC COM 737446104 3 32 SH DFND 0 0 32 PREMIER INC CL A 74051N102 11 291 SH DFND 0 0 291 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 115 SH DFND 0 0 115 PRICE T ROWE GROUP INC COM 74144T108 27 290 SH DFND 0 0 290 PRIMERICA INC COM 74164M108 27 276 SH DFND 0 0 276 PRINCIPAL FINL GROUP INC COM 74251V102 3 68 SH DFND 0 0 68 PROGENICS PHARMACEUTICALS IN COM 743187106 2 378 SH DFND 0 0 378 PROGRESSIVE CORP OHIO COM 743315103 18 309 SH DFND 0 0 309 PROLOGIS INC COM 74340W103 52 890 SH DFND 0 0 890 PROS HOLDINGS INC COM 74346Y103 32 1012 SH DFND 0 0 1012 PROTO LABS INC COM 743713109 65 587 SH DFND 0 0 587 PRUDENTIAL FINL INC COM 744320102 45 559 SH DFND 0 0 559 PRUDENTIAL PLC ADR 74435K204 7 219 SH DFND 0 0 219 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 530 SH DFND 0 0 530 PUBLIC STORAGE COM 74460D109 15 73 SH DFND 0 0 73 PULTE GROUP INC COM 745867101 2 61 SH DFND 0 0 61 QUANTA SVCS INC COM 74762E102 271 9000 SH DFND 0 0 9000 QURATE RETAIL INC COM SER A 74915M100 30 1530 SH DFND 0 0 1530 RLI CORP COM 749607107 22 320 SH DFND 0 0 320 RPM INTL INC COM 749685103 3 47 SH DFND 0 0 47 RAVEN INDS INC COM 754212108 23 641 SH DFND 0 0 641 RAYONIER INC COM 754907103 33 1164 SH DFND 0 0 1164 RBC BEARINGS INC COM 75524B104 58 442 SH DFND 0 0 442 RE MAX HLDGS INC CL A 75524W108 35 1139 SH DFND 0 0 1139 REGENERON PHARMACEUTICALS COM 75886F107 3 7 SH DFND 0 0 7 REGIONS FINL CORP NEW COM 7591EP100 4 322 SH DFND 0 0 322 RELX PLC SPONSORED ADR 759530108 12 603 SH DFND 0 0 603 RIO TINTO PLC SPONSORED ADR 767204100 28 588 SH DFND 0 0 588 RITCHIE BROS AUCTIONEERS COM 767744105 62 1910 SH DFND 0 0 1910 ROBERT HALF INTL INC COM 770323103 1 21 SH DFND 0 0 21 ROCKWELL AUTOMATION INC COM 773903109 13 87 SH DFND 0 0 87 ROLLINS INC COM 775711104 59 1633 SH DFND 0 0 1633 ROPER TECHNOLOGIES INC COM 776696106 3 12 SH DFND 0 0 12 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 916 SH DFND 0 0 916 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50 839 SH DFND 0 0 839 RYDER SYS INC COM 783549108 6 127 SH DFND 0 0 127 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 84 SH DFND 0 0 84 SL GREEN RLTY CORP COM 78440X101 2 19 SH DFND 0 0 19 SLM CORP COM 78442P106 2 289 SH DFND 0 0 289 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 20 SH DFND 0 0 20 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23 854 SH DFND 0 0 854 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 48 1609 SH DFND 0 0 1609 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2 30 SH DFND 0 0 30 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 34 763 SH DFND 0 0 763 SPDR SER TR BLOOMBERG SRT TR 78468R408 5 200 SH DFND 0 0 200 SPDR SER TR SPDR BLOOMBERG 78468R663 75 824 SH DFND 0 0 824 SVB FINL GROUP COM 78486Q101 62 325 SH DFND 0 0 325 SALESFORCE COM INC COM 79466L302 131 954 SH DFND 0 0 954 SALLY BEAUTY HLDGS INC COM 79546E104 23 1363 SH DFND 0 0 1363 SANOFI SPONSORED ADR 80105N105 7 159 SH DFND 0 0 159 SAP SE SPON ADR 803054204 28 283 SH DFND 0 0 283 SCHEIN HENRY INC COM 806407102 27 327 SH DFND 0 0 327 SCHWAB CHARLES CORP NEW COM 808513105 56 1365 SH DFND 0 0 1365 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 110 SH DFND 0 0 110 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 310 SH DFND 0 0 310 SCOTTS MIRACLE GRO CO CL A 810186106 36 577 SH DFND 0 0 577 SEALED AIR CORP NEW COM 81211K100 9 269 SH DFND 0 0 269 SEMTECH CORP COM 816850101 9 203 SH DFND 0 0 203 SEMPRA ENERGY COM 816851109 2 20 SH DFND 0 0 20 SERVICE CORP INTL COM 817565104 8 188 SH DFND 0 0 188 SERVICENOW INC COM 81762P102 8 45 SH DFND 0 0 45 SHIRE PLC SPONSORED ADR 82481R106 18 105 SH DFND 0 0 105 SHUTTERFLY INC COM 82568P304 6 159 SH DFND 0 0 159 SHUTTERSTOCK INC COM 825690100 5 146 SH DFND 0 0 146 SIMON PPTY GROUP INC NEW COM 828806109 77 463 SH DFND 0 0 463 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH DFND 0 0 1000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33 601 SH DFND 0 0 601 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 84 SH DFND 0 0 84 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 452 SH DFND 0 0 452 SMITH A O COM 831865209 22 508 SH DFND 0 0 508 SOLARWINDS CORP COM 83417Q105 11 800 SH DFND 0 0 800 SONOCO PRODS CO COM 835495102 3 54 SH DFND 0 0 54 SONY CORP SPONSORED ADR 835699307 14 298 SH DFND 0 0 298 SOUTHWEST AIRLS CO COM 844741108 22 489 SH DFND 0 0 489 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 240 SH DFND 0 0 240 SPIRE INC COM 84857L101 17 227 SH DFND 0 0 227 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 304 SH DFND 0 0 304 STAG INDL INC COM 85254J102 3 125 SH DFND 0 0 125 STAMPS COM INC COM NEW 852857200 6 37 SH DFND 0 0 37 STARWOOD PPTY TR INC COM 85571B105 3 136 SH DFND 0 0 136 STATE STR CORP COM 857477103 18 276 SH DFND 0 0 276 STEEL DYNAMICS INC COM 858119100 7 234 SH DFND 0 0 234 STERLING BANCORP DEL COM 85917A100 7 428 SH DFND 0 0 428 STIFEL FINL CORP COM 860630102 60678 1464975 SH DFND 0 0 1464975 STOCK YDS BANCORP INC COM 861025104 4 129 SH DFND 0 0 129 STORE CAP CORP COM 862121100 3 115 SH DFND 0 0 115 STRATEGIC ED INC COM 86272C103 7 61 SH DFND 0 0 61 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 3290 SH DFND 0 0 3290 SUNRUN INC COM 86771W105 163 15000 SH DFND 0 0 15000 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 157 SH DFND 0 0 157 SYMANTEC CORP COM 871503108 2 118 SH DFND 0 0 118 SYNOPSYS INC COM 871607107 3 35 SH DFND 0 0 35 SYNOVUS FINL CORP COM NEW 87161C501 3 106 SH DFND 0 0 106 SYNCHRONY FINL COM 87165B103 4 178 SH DFND 0 0 178 TCF FINL CORP COM 872275102 8 424 SH DFND 0 0 424 TCG BDC INC COM 872280102 437 35226 SH DFND 0 0 35226 TFS FINL CORP COM 87240R107 23 1403 SH DFND 0 0 1403 T MOBILE US INC COM 872590104 7 115 SH DFND 0 0 115 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 182 SH DFND 0 0 182 TALLGRASS ENERGY LP CLASS A SHS 874696107 49 2000 SH DFND 0 0 2000 TANGER FACTORY OUTLET CTRS I COM 875465106 16 784 SH DFND 0 0 784 TAPESTRY INC COM 876030107 38 1133 SH DFND 0 0 1133 TARGA RES CORP COM 87612G101 21 571 SH DFND 0 0 571 TEGNA INC COM 87901J105 41 3708 SH DFND 0 0 3708 TELADOC HEALTH INC COM 87918A105 20 425 SH DFND 0 0 425 TELEFLEX INC COM 879369106 8 30 SH DFND 0 0 30 TELEPHONE & DATA SYS INC COM NEW 879433829 2 55 SH DFND 0 0 55 TELUS CORP COM 87971M103 7 203 SH DFND 0 0 203 TEMPUR SEALY INTL INC COM 88023U101 1 24 SH DFND 0 0 24 TESLA INC COM 88160R101 13 39 SH DFND 0 0 39 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22 1396 SH DFND 0 0 1396 TETRA TECH INC NEW COM 88162G103 5 102 SH DFND 0 0 102 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 40 SH DFND 0 0 40 THERAPEUTICSMD INC COM 88338N107 19 5000 SH DFND 0 0 5000 THE TRADE DESK INC COM CL A 88339J105 6 51 SH DFND 0 0 51 THERMO FISHER SCIENTIFIC INC COM 883556102 105 468 SH DFND 0 0 468 THOR INDS INC COM 885160101 15 283 SH DFND 0 0 283 TIFFANY & CO NEW COM 886547108 5 63 SH DFND 0 0 63 TOLL BROTHERS INC COM 889478103 8 234 SH DFND 0 0 234 TORO CO COM 891092108 1 19 SH DFND 0 0 19 TORONTO DOMINION BK ONT COM NEW 891160509 6 125 SH DFND 0 0 125 TORTOISE ENERGY INFRA CORP COM 89147L100 154 7707 SH DFND 0 0 7707 TOTAL S A SPONSORED ADR 89151E109 6 118 SH DFND 0 0 118 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 379 SH DFND 0 0 379 TRACTOR SUPPLY CO COM 892356106 40 483 SH DFND 0 0 483 TRANSENTERIX INC COM NEW 89366M201 18 8000 SH DFND 0 0 8000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 21 512 SH DFND 0 0 512 TRAVELERS COMPANIES INC COM 89417E109 21 183 SH DFND 0 0 183 TRIUMPH GROUP INC NEW COM 896818101 101 8750 SH DFND 0 0 8750 TRIPADVISOR INC COM 896945201 13 249 SH DFND 0 0 249 TRUSTMARK CORP COM 898402102 0 17 SH DFND 0 0 17 TWENTY FIRST CENTY FOX INC CL A 90130A101 38 781 SH DFND 0 0 781 TWITTER INC COM 90184L102 6 224 SH DFND 0 0 224 2U INC COM 90214J101 40 784 SH DFND 0 0 784 TYLER TECHNOLOGIES INC COM 902252105 47 252 SH DFND 0 0 252 UDR INC COM 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SPONSORED ADR 04016X101 1141 11982 SH DFND 2 11244 0 738 ARISTA NETWORKS INC COM 040413106 1833 8693 SH DFND 2 8618 0 75 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2228 38168 SH DFND 2 37796 0 372 ARRAY BIOPHARMA INC COM 04269X105 621 43974 SH DFND 2 43670 0 304 ARROW ELECTRS INC COM 042735100 553 8080 SH DFND 2 7668 0 412 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 306 24696 SH DFND 2 24297 0 399 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 557 25261 SH DFND 2 18674 0 6587 ASCENA RETAIL GROUP INC COM 04351G101 55 22249 SH DFND 2 18849 0 3400 ASPEN TECHNOLOGY INC COM 045327103 8802 106913 SH DFND 2 95981 0 10932 ASSOCIATED BANC CORP COM 045487105 462 23237 SH DFND 2 20937 0 2300 ASTEC INDS INC COM 046224101 17656 584850 SH DFND 2 584550 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 9841 259279 SH DFND 2 253374 0 5905 ATLANTIC CAP BANCSHARES INC COM 048269203 1316 80488 SH DFND 2 79354 0 1134 ATMOS ENERGY CORP COM 049560105 4159 44882 SH DFND 2 43794 0 1088 ATRICURE INC COM 04963C209 841 27540 SH DFND 2 26983 0 557 AURINIA PHARMACEUTICALS INC COM 05156V102 275 40030 SH DFND 2 40030 0 0 AUTODESK INC COM 052769106 9035 70367 SH DFND 2 69055 0 1312 AUTOHOME INC SP ADR RP CL A 05278C107 5976 76391 SH DFND 2 67474 0 8917 AUTOLIV INC COM 052800109 285 4100 SH DFND 2 4033 0 67 AUTOMATIC DATA PROCESSING IN COM 053015103 62467 477364 SH DFND 2 465934 0 11430 AUTOZONE INC COM 053332102 485 563 SH DFND 2 551 0 12 AVALONBAY CMNTYS INC COM 053484101 2122 12235 SH DFND 2 12140 0 95 AVANGRID INC COM 05351W103 291 5751 SH DFND 2 5717 0 34 AVERY DENNISON CORP COM 053611109 1004 11195 SH DFND 2 11127 0 68 AVID BIOSERVICES INC COM 05368M106 139 36976 SH DFND 2 36303 0 673 AXON ENTERPRISE INC COM 05464C101 617 14088 SH DFND 2 14058 0 30 AXOS FINL INC COM 05465C100 156 6205 SH DFND 2 205 0 6000 BB&T CORP COM 054937107 4552 105568 SH DFND 2 97813 0 7755 B & G FOODS INC NEW COM 05508R106 3126 108024 SH DFND 2 52105 0 55919 BCE INC COM NEW 05534B760 17450 441905 SH DFND 2 417448 0 24457 BGC PARTNERS INC CL A 05541T101 130 24699 SH DFND 2 24699 0 0 BG STAFFING INC COM 05544A109 305 14812 SH DFND 2 12084 0 2728 BOK FINL CORP COM NEW 05561Q201 571 7833 SH DFND 2 7746 0 87 BP PLC SPONSORED ADR 055622104 20016 527311 SH DFND 2 487113 0 40198 BRT APARTMENTS CORP COM 055645303 982 86237 SH DFND 2 86000 0 237 BSB BANCORP INC MD COM 05573H108 84 3000 SH DFND 2 0 0 3000 BWX TECHNOLOGIES INC COM 05605H100 866 22675 SH DFND 2 22173 0 502 BADGER METER INC COM 056525108 2018 40771 SH DFND 2 38512 0 2259 BAIDU INC SPON ADR REP A 056752108 3236 20483 SH DFND 2 17810 0 2673 BAIN CAP SPECIALTY FIN INC COM 05684B107 224 13375 SH DFND 2 5900 0 7475 BAKER HUGHES A GE CO CL A 05722G100 1499 69916 SH DFND 2 65040 0 4876 BALLARD PWR SYS INC NEW COM 058586108 109 45490 SH DFND 2 66 0 45424 BANCO BRADESCO S A SP ADR PFD NEW 059460303 358 36211 SH DFND 2 35168 0 1043 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1852 348704 SH DFND 2 348704 0 0 BANCO SANTANDER SA ADR 05964H105 534 118663 SH DFND 2 111623 0 7040 BANK AMER CORP COM 060505104 58822 2393086 SH DFND 2 2192505 0 200581 BANK AMER CORP 7.25%CNV PFD L 060505682 2175 1735 SH DFND 2 1611 0 124 BANK HAWAII CORP COM 062540109 3314 49035 SH DFND 2 47111 0 1924 BANK MONTREAL QUE COM 063671101 1615 24826 SH DFND 2 23462 0 1364 BANK NEW YORK MELLON CORP COM 064058100 10894 231325 SH DFND 2 216854 0 14471 BANK N S HALIFAX COM 064149107 588 11837 SH DFND 2 11414 0 423 BANK OZK COM 06417N103 222 9961 SH DFND 2 3196 0 6765 BANKUNITED INC COM 06652K103 589 19764 SH DFND 2 18946 0 818 BANK7 CORP COM 06652N107 8 625 SH DFND 2 0 0 625 BANNER CORP COM NEW 06652V208 1679 31939 SH DFND 2 31542 0 397 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 252 11866 SH DFND 2 9466 0 2400 BARCLAYS PLC ADR 06738E204 187 25068 SH DFND 2 25068 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 291 2585 SH DFND 2 2520 0 65 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 150 8495 SH DFND 2 8495 0 0 BARINGS BDC INC COM 06759L103 599 65304 SH DFND 2 54254 0 11050 BARINGS CORPORATE INVS COM 06759X107 175 11889 SH DFND 2 11889 0 0 BARNES GROUP INC COM 067806109 959 17306 SH DFND 2 17050 0 256 BARRICK GOLD CORP COM 067901108 4420 326043 SH DFND 2 322030 0 4013 BAUSCH HEALTH COS INC COM 071734107 3028 164162 SH DFND 2 158630 0 5532 BAXTER INTL INC COM 071813109 31836 477594 SH DFND 2 461546 0 16048 BEACON ROOFING SUPPLY INC COM 073685109 860 26545 SH DFND 2 26226 0 319 BECTON DICKINSON & CO COM 075887109 73398 326219 SH DFND 2 310270 0 15949 BECTON DICKINSON & CO PFD SHS CONV A 075887208 434 7514 SH DFND 2 7014 0 500 BEIGENE LTD SPONSORED ADR 07725L102 536 3816 SH DFND 2 3758 0 58 BEMIS INC COM 081437105 543 11849 SH DFND 2 11849 0 0 W R BERKLEY CORPORATION COM 084423102 7088 96036 SH DFND 2 72243 0 23793 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9792 32 SH DFND 2 11 0 21 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110914 544584 SH DFND 2 512072 0 32512 BERRY GLOBAL GROUP INC COM 08579W103 1040 21807 SH DFND 2 21096 0 711 BEST BUY INC COM 086516101 2444 46393 SH DFND 2 37506 0 8887 BEST INC SPONSORED ADS 08653C106 610 150805 SH DFND 2 108047 0 42758 BHP GROUP LIMITED SPONSORED ADS 088606108 3789 78700 SH DFND 2 75949 0 2751 BIG LOTS INC COM 089302103 120 4205 SH DFND 2 3877 0 328 BILIBILI INC SPONS ADS REP Z 090040106 160 11124 SH DFND 2 11124 0 0 BIO RAD LABS INC CL A 090572207 949 4064 SH DFND 2 3990 0 74 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3853 44263 SH DFND 2 42073 0 2190 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 20 19888 PRN DFND 2 19888 0 0 BIOGEN INC COM 09062X103 44821 148219 SH DFND 2 143421 0 4798 BIOTELEMETRY INC COM 090672106 1691 28344 SH DFND 2 27897 0 447 BIO TECHNE CORP COM 09073M104 820 5677 SH DFND 2 177 0 5500 BLACKROCK FLOATING RATE INCO COM 091941104 778 67329 SH DFND 2 67329 0 0 BLACK KNIGHT INC COM 09215C105 836 18498 SH DFND 2 15771 0 2727 BLACK STONE MINERALS L P COM UNIT 09225M101 1043 67397 SH DFND 2 67397 0 0 BLACKBAUD INC COM 09227Q100 747 11859 SH DFND 2 9361 0 2498 BLACKLINE INC COM 09239B109 364 8895 SH DFND 2 1395 0 7500 BLACKROCK MUNICIPL INC QLTY COM 092479104 1102 88471 SH DFND 2 78838 0 9633 BLACKROCK INCOME TR INC COM 09247F100 75 13198 SH DFND 2 10078 0 3120 BLACKROCK INC COM 09247X101 45567 115480 SH DFND 2 107834 0 7646 BLACKROCK UTILITIES INFRSTRC COM 09248D104 205 10312 SH DFND 2 10312 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 291 23945 SH DFND 2 23945 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5749 273387 SH DFND 2 269180 0 4207 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8383 687528 SH DFND 2 671989 0 15539 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3897 291480 SH DFND 2 279358 0 12122 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 648 43870 SH DFND 2 43870 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 761 81172 SH DFND 2 72135 0 9037 BLACKROCK CR ALLCTN INC TR COM 092508100 314 28146 SH DFND 2 27646 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 660 63500 SH DFND 2 63048 0 452 BLACKROCK ENHANCED EQT DIV T COM 09251A104 12596 1620003 SH DFND 2 1499561 0 120442 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 393 79340 SH DFND 2 79340 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 63 11656 SH DFND 2 9656 0 2000 BLACKROCK MUNIVEST FD INC COM 09253R105 194 23378 SH DFND 2 23378 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 231 17740 SH DFND 2 2000 0 15740 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9577 321721 SH DFND 2 287612 0 34109 BLACKROCK MUNIYIELD FD INC COM 09253W104 285 22781 SH DFND 2 22781 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 121 12256 SH DFND 2 12256 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1463 121495 SH DFND 2 102641 0 18854 BLACKROCK MUNIYIELD QUALITY COM 09254F100 147 11369 SH DFND 2 11369 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1208 97754 SH DFND 2 95308 0 2446 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 967 76208 SH DFND 2 74495 0 1713 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 218 17457 SH DFND 2 17457 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 196 15090 SH DFND 2 15090 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 226 24433 SH DFND 2 24433 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 229 19285 SH DFND 2 19285 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 3508 249417 SH DFND 2 230238 0 19179 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1725 125686 SH DFND 2 125184 0 502 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 4269 208119 SH DFND 2 205377 0 2742 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1328 98668 SH DFND 2 98273 0 395 BLACKSTONE MTG TR INC COM CL A 09257W100 2417 75901 SH DFND 2 67679 0 8222 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 224 222843 PRN DFND 2 17516 0 205327 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 17 16521 PRN DFND 2 0 0 16521 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2687 175203 SH DFND 2 163238 0 11965 BLACKROCK SCIENCE & TECH TR SHS 09258G104 1805 65779 SH DFND 2 63234 0 2545 BLACKROCK TCP CAP CORP COM 09259E108 1398 107250 SH DFND 2 90571 0 16679 BLOCK H & R INC COM 093671105 99 3962 SH DFND 2 3962 0 0 BLOOM ENERGY CORP COM CL A 093712107 31 3524 SH DFND 2 3003 0 521 BLUE HILLS BANCORP INC COM 095573101 431 20154 SH DFND 2 20154 0 0 BLUEBIRD BIO INC COM 09609G100 600 6131 SH DFND 2 6044 0 87 BOEING CO COM 097023105 111768 345536 SH DFND 2 322734 0 22802 BOINGO WIRELESS INC COM 09739C102 733 35326 SH DFND 2 35326 0 0 BOOKING HLDGS INC COM 09857L108 10321 6001 SH DFND 2 5780 0 221 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6739 149974 SH DFND 2 144151 0 5823 BORGWARNER INC COM 099724106 883 25338 SH DFND 2 24844 0 494 BOSTON BEER INC CL A 100557107 454 1868 SH DFND 2 1852 0 16 BOSTON PROPERTIES INC COM 101121101 1360 12155 SH DFND 2 11997 0 158 BOSTON SCIENTIFIC CORP COM 101137107 8455 238807 SH DFND 2 154905 0 83902 BOTTOMLINE TECH DEL INC COM 101388106 1557 32741 SH DFND 2 32242 0 499 BOULDER GROWTH & INCOME FD I COM 101507101 1355 129485 SH DFND 2 108261 0 21224 BOX INC CL A 10316T104 168 9925 SH DFND 2 7424 0 2501 BOYD GAMING CORP COM 103304101 436 21188 SH DFND 2 21068 0 120 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 375 29406 SH DFND 2 29157 0 249 BRIGHT HORIZONS FAM SOL IN D COM 109194100 745 6767 SH DFND 2 6660 0 107 BRIGHTHOUSE FINL INC COM 10922N103 247 8931 SH DFND 2 8415 0 516 BRINKER INTL INC COM 109641100 3 71 SH DFND 2 71 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28713 552350 SH DFND 2 489268 0 63082 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4488 141078 SH DFND 2 139107 0 1971 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4933 51280 SH DFND 2 48246 0 3034 BROADCOM INC COM 11135F101 34691 135572 SH DFND 2 127440 0 8132 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24274 631602 SH DFND 2 611167 0 20435 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 736 72700 SH DFND 2 54798 0 17902 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1467 77175 SH DFND 2 72906 0 4269 BROOKLINE BANCORP INC DEL COM 11373M107 780 56571 SH DFND 2 56071 0 500 BROOKS AUTOMATION INC COM 114340102 2025 77245 SH DFND 2 68692 0 8553 BROWN & BROWN INC COM 115236101 2429 88133 SH DFND 2 80444 0 7689 BROWN FORMAN CORP CL B 115637209 4069 85410 SH DFND 2 77252 0 8158 BRUKER CORP COM 116794108 438 14667 SH DFND 2 14395 0 272 BRUNSWICK CORP COM 117043109 243 5129 SH DFND 2 4299 0 830 BRYN MAWR BK CORP COM 117665109 14 399 SH DFND 2 299 0 100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3064 105390 SH DFND 2 88637 0 16753 BUILDERS FIRSTSOURCE INC COM 12008R107 862 79669 SH DFND 2 75990 0 3679 BURLINGTON STORES INC COM 122017106 930 5705 SH DFND 2 2182 0 3523 CAE INC COM 124765108 368 19994 SH DFND 2 19994 0 0 CB FINL SVCS INC COM 12479G101 104 4385 SH DFND 2 4285 0 100 CBS CORP NEW CL B 124857202 7358 169255 SH DFND 2 76613 0 92642 CBOE GLOBAL MARKETS INC COM 12503M108 6183 63165 SH DFND 2 59848 0 3317 CBRE CLARION GLOBAL REAL EST COM 12504G100 1616 263671 SH DFND 2 261874 0 1797 CBRE GROUP INC CL A 12504L109 139 3532 SH DFND 2 3027 0 505 CDK GLOBAL INC COM 12508E101 692 14441 SH DFND 2 14001 0 440 CDW CORP COM 12514G108 12114 149695 SH DFND 2 139630 0 10065 CF INDS HLDGS INC COM 125269100 271 6253 SH DFND 2 4768 0 1485 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2484 29447 SH DFND 2 29237 0 210 CIGNA CORP NEW COM 125523100 8176 42835 SH DFND 2 40971 0 1864 CIT GROUP INC COM NEW 125581801 648 16973 SH DFND 2 16973 0 0 CME GROUP INC COM CL A 12572Q105 25942 137791 SH DFND 2 130198 0 7593 CMS ENERGY CORP COM 125896100 1813 36426 SH DFND 2 28232 0 8194 CNB FINL CORP PA COM 126128107 4497 195703 SH DFND 2 131103 0 64600 CNOOC LTD SPONSORED ADR 126132109 2592 16971 SH DFND 2 16626 0 345 CRH MEDICAL CORP COM 12626F105 6459 2116607 SH DFND 2 2116607 0 0 CSX CORP COM 126408103 10752 173926 SH DFND 2 160050 0 13876 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 181 11100 SH DFND 2 9100 0 2000 CVR REFNG LP COMUNIT REP LT 12663P107 313 30522 SH DFND 2 30522 0 0 CVS HEALTH CORP COM 126650100 32800 499891 SH DFND 2 451606 0 48285 CABLE ONE INC COM 12685J105 403 484 SH DFND 2 476 0 8 CABOT OIL & GAS CORP COM 127097103 600 26606 SH DFND 2 21075 0 5531 CABOT MICROELECTRONICS CORP COM 12709P103 198 2081 SH DFND 2 2050 0 31 CADENCE DESIGN SYSTEM INC COM 127387108 408 9368 SH DFND 2 8474 0 894 CADENCE BANCORPORATION CL A 12739A100 747 45462 SH DFND 2 44671 0 791 CAL MAINE FOODS INC COM NEW 128030202 213 5070 SH DFND 2 5070 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 146 16396 SH DFND 2 13003 0 3393 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 393 41447 SH DFND 2 40147 0 1300 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 272 16688 SH DFND 2 15488 0 1200 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4250 401296 SH DFND 2 382137 0 19159 CALIFORNIA RES CORP COM NEW 13057Q206 860 50523 SH DFND 2 50523 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 312 6551 SH DFND 2 6551 0 0 CALLAWAY GOLF CO COM 131193104 1581 100698 SH DFND 2 99091 0 1607 CALLON PETE CO DEL COM 13123X102 340 56424 SH DFND 2 49958 0 6466 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 34 16476 SH DFND 2 6026 0 10450 CAMBRIA ETF TR GLB MOMENT ETF 132061508 265 10908 SH DFND 2 10614 0 294 CAMDEN PPTY TR SH BEN INT 133131102 958 10872 SH DFND 2 10740 0 132 CAMECO CORP COM 13321L108 1707 150602 SH DFND 2 146187 0 4415 CAMPBELL SOUP CO COM 134429109 660 19837 SH DFND 2 15732 0 4105 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1200 27444 SH DFND 2 27222 0 222 CDN IMPERIAL BK COMM TORONTO COM 136069101 5256 70614 SH DFND 2 69673 0 941 CANADIAN NATL RY CO COM 136375102 19454 262629 SH DFND 2 241937 0 20692 CANADIAN NAT RES LTD COM 136385101 370 15433 SH DFND 2 15244 0 189 CANADIAN PAC RY LTD COM 13645T100 9082 50991 SH DFND 2 50289 0 702 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 244 244421 PRN DFND 2 229578 0 14843 CANON INC SPONSORED ADR 138006309 751 26938 SH DFND 2 26801 0 137 CANOPY GROWTH CORP COM 138035100 553 20881 SH DFND 2 20745 0 136 CANTEL MEDICAL CORP COM 138098108 946 11844 SH DFND 2 11675 0 169 CAPITAL ONE FINL CORP COM 14040H105 4888 64582 SH DFND 2 60668 0 3914 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 899 37505 SH DFND 2 33185 0 4320 CAPITOL FED FINL INC COM 14057J101 240 18751 SH DFND 2 16551 0 2200 CAPSTAR FINL HLDGS INC COM 14070T102 404 27432 SH DFND 2 27281 0 151 CARA THERAPEUTICS INC COM 140755109 449 34415 SH DFND 2 30115 0 4300 CARBO CERAMICS INC COM 140781105 297 85720 SH DFND 2 71470 0 14250 CARBONITE INC COM 141337105 689 27050 SH DFND 2 26997 0 53 CARDINAL HEALTH INC COM 14149Y108 5163 116228 SH DFND 2 110687 0 5541 CARLISLE COS INC COM 142339100 438 4369 SH DFND 2 4276 0 93 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1097 69292 SH DFND 2 67500 0 1792 CARMAX INC COM 143130102 3605 57410 SH DFND 2 48949 0 8461 CARNIVAL CORP UNIT 99/99/9999 143658300 6956 140862 SH DFND 2 134079 0 6783 CARNIVAL PLC ADR 14365C103 233 4642 SH DFND 2 4570 0 72 CAROLINA FINL CORP NEW COM 143873107 209 7062 SH DFND 2 7062 0 0 CARRIZO OIL & GAS INC COM 144577103 700 61989 SH DFND 2 61989 0 0 CASA SYS INC COM 14713L102 132 10285 SH DFND 2 10127 0 158 CASELLA WASTE SYS INC CL A 147448104 73 2467 SH DFND 2 2467 0 0 CASEYS GEN STORES INC COM 147528103 2125 16032 SH DFND 2 15598 0 434 CATALENT INC COM 148806102 40 1284 SH DFND 2 1284 0 0 CATERPILLAR INC DEL COM 149123101 28570 223618 SH DFND 2 206508 0 17110 CATCHMARK TIMBER TR INC CL A 14912Y202 185 26408 SH DFND 2 25976 0 432 CAVCO INDS INC DEL COM 149568107 909 6747 SH DFND 2 6620 0 127 CEDAR FAIR L P DEPOSITRY UNIT 150185106 864 18312 SH DFND 2 16502 0 1810 CELANESE CORP DEL COM 150870103 1554 17284 SH DFND 2 16108 0 1176 CELGENE CORP COM 151020104 28996 453234 SH DFND 2 373359 0 79875 CEMEX SAB DE CV SPON ADR NEW 151290889 539 113076 SH DFND 2 96476 0 16600 CENTENE CORP DEL COM 15135B101 3782 32767 SH DFND 2 31186 0 1581 CENTENNIAL RESOURCE DEV INC CL A 15136A102 694 62968 SH DFND 2 62968 0 0 CENTERPOINT ENERGY INC COM 15189T107 2996 105700 SH DFND 2 100741 0 4959 CENTERSTATE BK CORP COM 15201P109 253 11899 SH DFND 2 10555 0 1344 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 327 52040 SH DFND 2 52040 0 0 CENTRAL SECS CORP COM 155123102 629 25304 SH DFND 2 19800 0 5504 CENTURY CASINOS INC COM 156492100 128 17280 SH DFND 2 15180 0 2100 CENTURYLINK INC COM 156700106 22968 1512850 SH DFND 2 1492004 0 20846 CERIDIAN HCM HLDG INC COM 15677J108 1492 43216 SH DFND 2 42966 0 250 CERNER CORP COM 156782104 1362 26062 SH DFND 2 25663 0 399 CHARLES RIV LABS INTL INC COM 159864107 2693 23906 SH DFND 2 23263 0 643 CHART INDS INC COM PAR $0.01 16115Q308 1019 15229 SH DFND 2 14988 0 241 CHARTER COMMUNICATIONS INC N CL A 16119P108 2218 7553 SH DFND 2 6163 0 1390 CHASE CORP COM 16150R104 204 2027 SH DFND 2 2027 0 0 CHATHAM LODGING TR COM 16208T102 364 20819 SH DFND 2 20637 0 182 CHECKPOINT THERAPEUTICS INC COM 162828107 22 11256 SH DFND 2 11256 0 0 CHEESECAKE FACTORY INC COM 163072101 4626 107028 SH DFND 2 102971 0 4057 CHEFS WHSE INC COM 163086101 2200 68696 SH DFND 2 67870 0 826 CHEMED CORP NEW COM 16359R103 1594 5547 SH DFND 2 5454 0 93 CHEMOURS CO COM 163851108 92 3211 SH DFND 2 2639 0 572 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 353 9757 SH DFND 2 9757 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1861 31379 SH DFND 2 28158 0 3221 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 251 250416 PRN DFND 2 250416 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2207 1062719 SH DFND 2 207707 0 855012 CHESAPEAKE UTILS CORP COM 165303108 271 3387 SH DFND 2 3335 0 52 CHEVRON CORP NEW COM 166764100 133690 1227655 SH DFND 2 1176086 0 51569 CHILDRENS PL INC COM 168905107 1164 12818 SH DFND 2 12706 0 112 CHIMERA INVT CORP COM NEW 16934Q208 6981 390937 SH DFND 2 7894 0 383043 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4208 87504 SH DFND 2 82590 0 4914 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1792 25461 SH DFND 2 24618 0 843 CHINA XD PLASTICS CO LTD COM 16948F107 1612 908033 SH DFND 2 0 0 908033 CHIPOTLE MEXICAN GRILL INC COM 169656105 4943 11695 SH DFND 2 11227 0 468 CHURCH & DWIGHT INC COM 171340102 57012 866792 SH DFND 2 847211 0 19581 CHURCHILL DOWNS INC COM 171484108 7114 29191 SH DFND 2 26390 0 2801 CIENA CORP COM NEW 171779309 1554 43908 SH DFND 2 43086 0 822 CIMAREX ENERGY CO COM 171798101 5825 94463 SH DFND 2 90568 0 3895 CINCINNATI FINL CORP COM 172062101 4549 58778 SH DFND 2 57541 0 1237 CINEMARK HOLDINGS INC COM 17243V102 3335 93266 SH DFND 2 90078 0 3188 CIRRUS LOGIC INC COM 172755100 794 23993 SH DFND 2 20346 0 3647 CISCO SYS INC COM 17275R102 151637 3499272 SH DFND 2 3241821 0 257451 CINTAS CORP COM 172908105 3698 21455 SH DFND 2 20624 0 831 CITIGROUP INC COM NEW 172967424 12177 234233 SH DFND 2 187716 0 46517 CITIZENS FINL GROUP INC COM 174610105 5159 173215 SH DFND 2 171382 0 1833 CITRIX SYS INC COM 177376100 5703 55810 SH DFND 2 54994 0 816 CIVEO CORP CDA COM 17878Y108 32 21661 SH DFND 2 21661 0 0 CLARUS CORP NEW COM 18270P109 421 41760 SH DFND 2 12933 0 28827 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 105 10090 SH DFND 2 10090 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1008 128726 SH DFND 2 44853 0 83873 CLEARSIDE BIOMEDICAL INC COM 185063104 15 15250 SH DFND 2 15200 0 50 CLEVELAND CLIFFS INC COM 185899101 89 11458 SH DFND 2 9837 0 1621 CLOROX CO DEL COM 189054109 11776 76524 SH DFND 2 70595 0 5929 CLOUGH GLOBAL EQUITY FD COM 18914C100 841 77380 SH DFND 2 71107 0 6273 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 231 28063 SH DFND 2 28063 0 0 CLOUDERA INC COM 18914U100 452 40983 SH DFND 2 40983 0 0 CLOVIS ONCOLOGY INC COM 189464100 182 10279 SH DFND 2 8607 0 1672 COASTAL FINL CORP WA COM NEW 19046P209 840 55303 SH DFND 2 54251 0 1052 COCA COLA CO COM 191216100 138802 2930810 SH DFND 2 2829430 0 101380 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1402 23070 SH DFND 2 19565 0 3505 CODEXIS INC COM 192005106 1143 66927 SH DFND 2 65883 0 1044 COGNEX CORP COM 192422103 1400 36067 SH DFND 2 35778 0 289 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16394 258851 SH DFND 2 248448 0 10403 COHERENT INC COM 192479103 585 5530 SH DFND 2 4314 0 1216 COHEN & STEERS QUALITY RLTY COM 19247L106 532 51091 SH DFND 2 47291 0 3800 COHEN & STEERS REIT & PFD IN COM 19247X100 100 5623 SH DFND 2 5262 0 361 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2064 104148 SH DFND 2 46337 0 57811 COHEN & STEERS LTD DUR PFD I COM 19248C105 1348 61746 SH DFND 2 61221 0 525 COHEN & STEERS GLOBAL INC BL COM 19248M103 3530 474257 SH DFND 2 430083 0 44174 COHEN & STEERS CLOSED END OP COM 19248P106 132 11822 SH DFND 2 10503 0 1319 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 751 99917 SH DFND 2 99009 0 908 COLFAX CORP COM 194014106 253 11905 SH DFND 2 11505 0 400 COLGATE PALMOLIVE CO COM 194162103 6888 115498 SH DFND 2 107334 0 8164 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 23 23127 PRN DFND 2 23127 0 0 COLONY CAP INC NEW CL A COM 19626G108 88 18696 SH DFND 2 18085 0 611 COLUMBIA BKG SYS INC COM 197236102 161 4468 SH DFND 2 4413 0 55 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 227 11167 SH DFND 2 11167 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 249 2923 SH DFND 2 2923 0 0 COMFORT SYS USA INC COM 199908104 1483 33851 SH DFND 2 33307 0 544 COMCAST CORP NEW CL A 20030N101 60322 1772969 SH DFND 2 1688554 0 84415 COMERICA INC COM 200340107 2461 35721 SH DFND 2 34931 0 790 COMMERCE BANCSHARES INC COM 200525103 877 15256 SH DFND 2 11410 0 3846 COMMSCOPE HLDG CO INC COM 20337X109 142 8788 SH DFND 2 5038 0 3750 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1047 295807 SH DFND 2 280609 0 15198 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1111 53328 SH DFND 2 52266 0 1062 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1268 157394 SH DFND 2 141419 0 15975 COMPASS MINERALS INTL INC COM 20451N101 982 23538 SH DFND 2 22688 0 850 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 340 27207 SH DFND 2 26207 0 1000 CONAGRA BRANDS INC COM 205887102 4921 230467 SH DFND 2 219798 0 10669 CONCHO RES INC COM 20605P101 929 9049 SH DFND 2 8697 0 352 CONDUENT INC COM 206787103 809 75545 SH DFND 2 73754 0 1791 CONNECTONE BANCORP INC NEW COM 20786W107 648 35082 SH DFND 2 35082 0 0 CONOCOPHILLIPS COM 20825C104 14232 229435 SH DFND 2 211102 0 18333 CONSOLIDATED EDISON INC COM 209115104 5593 72937 SH DFND 2 66624 0 6313 CONSTELLATION BRANDS INC CL A 21036P108 18397 114329 SH DFND 2 102751 0 11578 CONTINENTAL RESOURCES INC COM 212015101 286 7157 SH DFND 2 7157 0 0 CONTROL4 CORP COM 21240D107 573 33719 SH DFND 2 33229 0 490 COOPER COS INC COM NEW 216648402 5576 21868 SH DFND 2 21308 0 560 COOPER TIRE & RUBR CO COM 216831107 125 3868 SH DFND 2 3868 0 0 COPART INC COM 217204106 10850 226860 SH DFND 2 210690 0 16170 CORCEPT THERAPEUTICS INC COM 218352102 6261 468457 SH DFND 2 454163 0 14294 CORESITE RLTY CORP COM 21870Q105 615 7115 SH DFND 2 7027 0 88 CORECIVIC INC COM 21871N101 322 17945 SH DFND 2 17692 0 253 CORINDUS VASCULAR ROBOTICS I COM 218730109 22 26150 SH DFND 2 24150 0 2000 CORNERSTONE ONDEMAND INC COM 21925Y103 309 6152 SH DFND 2 6060 0 92 CORNING INC COM 219350105 6217 206169 SH DFND 2 190875 0 15294 COSTCO WHSL CORP NEW COM 22160K105 97954 482210 SH DFND 2 463629 0 18581 COSTAR GROUP INC COM 22160N109 10463 31052 SH DFND 2 28353 0 2699 COTY INC COM CL A 222070203 818 124462 SH DFND 2 110423 0 14039 COUPA SOFTWARE INC COM 22266L106 221 3521 SH DFND 2 3521 0 0 COUSINS PPTYS INC COM 222795106 97 12355 SH DFND 2 9915 0 2440 COVANTA HLDG CORP COM 22282E102 2199 164625 SH DFND 2 147235 0 17390 CRACKER BARREL OLD CTRY STOR COM 22410J106 3600 22576 SH DFND 2 20966 0 1610 CRANE CO COM 224399105 2721 37801 SH DFND 2 35258 0 2543 CREDIT SUISSE GROUP SPONSORED ADR 225401108 408 37629 SH DFND 2 37332 0 297 CREE INC COM 225447101 2382 55775 SH DFND 2 55455 0 320 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 35 1204 SH DFND 2 492 0 712 CRITEO S A SPONS ADS 226718104 52 2171 SH DFND 2 2135 0 36 CROCS INC COM 227046109 205 7800 SH DFND 2 7000 0 800 CROWN CASTLE INTL CORP NEW COM 22822V101 31289 288739 SH DFND 2 273937 0 14802 CROWN HOLDINGS INC COM 228368106 742 18184 SH DFND 2 17790 0 394 CRYOPORT INC COM PAR $0.001 229050307 287 26028 SH DFND 2 26028 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 296 11161 SH DFND 2 11161 0 0 CUBESMART COM 229663109 1163 40736 SH DFND 2 40171 0 565 CULLEN FROST BANKERS INC COM 229899109 3205 36471 SH DFND 2 36018 0 453 CUMMINS INC COM 231021106 22669 169985 SH DFND 2 160189 0 9796 CURTISS WRIGHT CORP COM 231561101 516 5082 SH DFND 2 4605 0 477 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 123 19412 SH DFND 2 14640 0 4772 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 751 89489 SH DFND 2 89358 0 131 CUSHING RENAISSANCE FD COM 231647108 160 11834 SH DFND 2 3150 0 8684 CUSTOMERS BANCORP INC COM 23204G100 542 29950 SH DFND 2 29950 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 96 12000 SH DFND 2 12000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1506 118890 SH DFND 2 113720 0 5170 CYRUSONE INC COM 23283R100 2013 38003 SH DFND 2 32922 0 5081 DBX ETF TR XTRACK MSCI EAFE 233051200 382 13564 SH DFND 2 13564 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 11029 438482 SH DFND 2 432796 0 5686 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 266 10031 SH DFND 2 9531 0 500 DNP SELECT INCOME FD COM 23325P104 296 28675 SH DFND 2 14524 0 14151 D R HORTON INC COM 23331A109 2000 57738 SH DFND 2 46968 0 10770 DTE ENERGY CO COM 233331107 8707 79020 SH DFND 2 76196 0 2824 DSW INC CL A 23334L102 729 29469 SH DFND 2 29369 0 100 DWS MUN INCOME TR NEW COM 233368109 127 12410 SH DFND 2 9910 0 2500 DXC TECHNOLOGY CO COM 23355L106 789 14880 SH DFND 2 14765 0 115 DANA INCORPORATED COM 235825205 268 19616 SH DFND 2 19011 0 605 DANAHER CORP DEL COM 235851102 11434 111052 SH DFND 2 96885 0 14167 DARDEN RESTAURANTS INC COM 237194105 1645 16585 SH DFND 2 14609 0 1976 DAVE & BUSTERS ENTMT INC COM 238337109 339 7886 SH DFND 2 7817 0 69 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 427 21808 SH DFND 2 21808 0 0 DAVITA INC COM 23918K108 389 7576 SH DFND 2 7489 0 87 DECKERS OUTDOOR CORP COM 243537107 2100 16369 SH DFND 2 15853 0 516 DEERE & CO COM 244199105 12565 84328 SH DFND 2 73601 0 10727 DELAWARE INV CO MUN INC FD I COM 246101109 210 16464 SH DFND 2 16464 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 243 20500 SH DFND 2 20500 0 0 DELEK US HLDGS INC NEW COM 24665A103 473 14684 SH DFND 2 14525 0 159 DELL TECHNOLOGIES INC CL C 24703L202 2104 43000 SH DFND 2 42295 0 705 DELTA AIR LINES INC DEL COM NEW 247361702 16677 334729 SH DFND 2 312627 0 22102 DENTSPLY SIRONA INC COM 24906P109 1067 28599 SH DFND 2 26233 0 2366 DEVON ENERGY CORP NEW COM 25179M103 1713 75830 SH DFND 2 64752 0 11078 DEXCOM INC COM 252131107 424 3518 SH DFND 2 2490 0 1028 DIAGEO P L C SPON ADR NEW 25243Q205 37111 260498 SH DFND 2 246058 0 14440 DIAMOND OFFSHORE DRILLING IN COM 25271C102 125 13289 SH DFND 2 13289 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1460 15647 SH DFND 2 15396 0 251 DIGITAL RLTY TR INC COM 253868103 53750 505083 SH DFND 2 486748 0 18335 DISNEY WALT CO COM DISNEY 254687106 87758 800537 SH DFND 2 749418 0 51119 DISCOVER FINL SVCS COM 254709108 10327 174332 SH DFND 2 160818 0 13514 DISCOVERY INC COM SER A 25470F104 4649 186706 SH DFND 2 159717 0 26989 DISCOVERY INC COM SER C 25470F302 1122 48782 SH DFND 2 47184 0 1598 DOCUSIGN INC COM 256163106 5340 132708 SH DFND 2 128522 0 4186 DOLBY LABORATORIES INC COM 25659T107 5020 81071 SH DFND 2 80495 0 576 DOLLAR GEN CORP NEW COM 256677105 3227 29778 SH DFND 2 26361 0 3417 DOLLAR TREE INC COM 256746108 3671 40617 SH DFND 2 40066 0 551 DOMINION ENERGY INC COM 25746U109 32446 452809 SH DFND 2 435817 0 16992 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1020 21403 SH DFND 2 21403 0 0 DOMINOS PIZZA INC COM 25754A201 3976 16091 SH DFND 2 10633 0 5458 DOMTAR CORP COM NEW 257559203 585 16584 SH DFND 2 16399 0 185 DONALDSON INC COM 257651109 2325 53439 SH DFND 2 48961 0 4478 DONNELLEY R R & SONS CO COM 257867200 49 12597 SH DFND 2 12597 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 681 46525 SH DFND 2 46525 0 0 DORMAN PRODUCTS INC COM 258278100 353 3889 SH DFND 2 3830 0 59 DOUBLELINE INCOME SOLUTIONS COM 258622109 6729 388795 SH DFND 2 356268 0 32527 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2727 144309 SH DFND 2 144022 0 287 DOVER CORP COM 260003108 3062 43506 SH DFND 2 42280 0 1226 DOWDUPONT INC COM 26078J100 24770 462929 SH DFND 2 416204 0 46725 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 346 44850 SH DFND 2 33350 0 11500 DREYFUS MUN INCOME INC COM 26201R102 87 11519 SH DFND 2 4519 0 7000 DREYFUS STRATEGIC MUN BD FD COM 26202F107 80 11433 SH DFND 2 10033 0 1400 DRIL-QUIP INC COM 262037104 883 29477 SH DFND 2 23455 0 6022 DROPBOX INC CL A 26210C104 545 27395 SH DFND 2 24679 0 2716 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2066 174647 SH DFND 2 174398 0 249 DUKE REALTY CORP COM NEW 264411505 825 31649 SH DFND 2 28841 0 2808 DUKE ENERGY CORP NEW COM NEW 26441C204 76396 885241 SH DFND 2 850380 0 34861 DUN & BRADSTREET CORP DEL NE COM 26483E100 28 200 SH DFND 2 200 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5588 87252 SH DFND 2 85799 0 1453 DYCOM INDS INC COM 267475101 1341 24964 SH DFND 2 21596 0 3368 ENI S P A SPONSORED ADR 26874R108 1445 45889 SH DFND 2 44139 0 1750 EOG RES INC COM 26875P101 13999 160149 SH DFND 2 153839 0 6310 EQT CORP COM 26884L109 639 33888 SH DFND 2 33245 0 643 EPR PPTYS COM SH BEN INT 26884U109 1459 22823 SH DFND 2 21488 0 1335 EPR PPTYS CONV PFD 9% SR E 26884U307 659 19433 SH DFND 2 13883 0 5550 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1280 29739 SH DFND 2 29693 0 46 EAGLE BANCORP INC MD COM 268948106 511 10531 SH DFND 2 9126 0 1405 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 467 13424 SH DFND 2 10019 0 3405 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 226 9517 SH DFND 2 7442 0 2075 E TRADE FINANCIAL CORP COM NEW 269246401 214 4870 SH DFND 2 870 0 4000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2910 86381 SH DFND 2 80876 0 5505 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 646 18665 SH DFND 2 18665 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 611 15466 SH DFND 2 14641 0 825 EVO PMTS INC CL A COM 26927E104 362 14658 SH DFND 2 14658 0 0 EAGLE MATERIALS INC COM 26969P108 431 7006 SH DFND 2 6956 0 50 EAGLE PT CR CO LLC COM 269808101 99 7075 SH DFND 2 6075 0 1000 EAST WEST BANCORP INC COM 27579R104 10202 233504 SH DFND 2 225310 0 8194 EASTGROUP PPTY INC COM 277276101 2553 27408 SH DFND 2 27011 0 397 EASTMAN CHEM CO COM 277432100 1560 21304 SH DFND 2 19557 0 1747 EATON VANCE CORP COM NON VTG 278265103 1880 53116 SH DFND 2 45727 0 7389 EATON VANCE SR INCOME TR SH BEN INT 27826S103 929 155267 SH DFND 2 143940 0 11327 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 169 14902 SH DFND 2 11302 0 3600 EATON VANCE ENHANCED EQ INC COM 278274105 1661 128404 SH DFND 2 117948 0 10456 EATON VANCE ENH EQTY INC FD COM 278277108 1127 77027 SH DFND 2 73005 0 4022 EATON VANCE FLTING RATE INC COM 278279104 1229 97280 SH DFND 2 96169 0 1111 EATON VANCE MUN BD FD COM 27827X101 1488 131258 SH DFND 2 128811 0 2447 EATON VANCE CALIF MUN BD FD COM 27828A100 162 16269 SH DFND 2 16269 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1418 74610 SH DFND 2 72285 0 2325 EATON VANCE LTD DUR INCOME F COM 27828H105 525 44033 SH DFND 2 39153 0 4880 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5652 555454 SH DFND 2 500553 0 54901 EATON VANCE SR FLTNG RTE TR COM 27828Q105 348 27643 SH DFND 2 27643 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 598 44146 SH DFND 2 38905 0 5241 EATON VANCE SH TM DR DIVR IN COM 27828V104 131 10490 SH DFND 2 10490 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 663 49297 SH DFND 2 49297 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 526 55085 SH DFND 2 55085 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 3299 442885 SH DFND 2 420647 0 22238 EATON VANCE RISK MNGD DIV EQ COM 27829G106 362 44699 SH DFND 2 44699 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 768 90279 SH DFND 2 84679 0 5600 EATON VANCE MUN INCOME 2028 SHS 27829U105 2167 113655 SH DFND 2 110455 0 3200 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2750 311732 SH DFND 2 310973 0 759 EATON VANCE FLTNG RATE 2022 COM 27831H100 1233 143584 SH DFND 2 143312 0 272 EBAY INC COM 278642103 6231 220463 SH DFND 2 202779 0 17684 EBIX INC COM NEW 278715206 766 18000 SH DFND 2 18000 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 165 8296 SH DFND 2 7576 0 720 ECOLAB INC COM 278865100 29105 197981 SH DFND 2 183209 0 14772 ECOPETROL S A SPONSORED ADS 279158109 1759 110772 SH DFND 2 104530 0 6242 EDGEWELL PERS CARE CO COM 28035Q102 392 10555 SH DFND 2 10410 0 145 EDISON INTL COM 281020107 1109 19678 SH DFND 2 19036 0 642 EDWARDS LIFESCIENCES CORP COM 28176E108 11562 75498 SH DFND 2 61130 0 14368 EHEALTH INC COM 28238P109 502 13050 SH DFND 2 850 0 12200 ELANCO ANIMAL HEALTH INC COM 28414H103 3136 99663 SH DFND 2 96678 0 2985 ELECTRONIC ARTS INC COM 285512109 11894 150484 SH DFND 2 137821 0 12663 ELLIE MAE INC COM 28849P100 1148 18101 SH DFND 2 17881 0 220 ELLSWORTH GRWTH AND INCOME L COM 289074106 217 25271 SH DFND 2 22256 0 3015 EMCOR GROUP INC COM 29084Q100 934 15601 SH DFND 2 14919 0 682 EMERGENT BIOSOLUTIONS INC COM 29089Q105 523 8811 SH DFND 2 8703 0 108 EMERSON ELEC CO COM 291011104 70271 1178062 SH DFND 2 1115942 0 62120 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 17 14814 SH DFND 2 14239 0 575 ENCANA CORP COM 292505104 1287 223816 SH DFND 2 219445 0 4371 ENBRIDGE INC COM 29250N105 58985 1899532 SH DFND 2 1821735 0 77797 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 113 112072 PRN DFND 2 45659 0 66413 ENCOMPASS HEALTH CORP COM 29261A100 996 16096 SH DFND 2 15305 0 791 ENERGIZER HLDGS INC NEW COM 29272W109 1700 37750 SH DFND 2 36079 0 1671 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12945 979914 SH DFND 2 726586 0 253328 ENEL AMERICAS S A SPONSORED ADR 29274F104 855 95516 SH DFND 2 94980 0 536 ENERSYS COM 29275Y102 21 282 SH DFND 2 282 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 86 21250 SH DFND 2 19000 0 2250 ENTEGRIS INC COM 29362U104 2409 85244 SH DFND 2 81110 0 4134 ENTERGY CORP NEW COM 29364G103 3031 35323 SH DFND 2 31671 0 3652 ENTERPRISE FINL SVCS CORP COM 293712105 267 7071 SH DFND 2 2623 0 4448 ENTERPRISE PRODS PARTNERS L COM 293792107 20579 838578 SH DFND 2 610449 0 228129 ENVESTNET INC COM 29404K106 889 18072 SH DFND 2 13895 0 4177 EPAM SYS INC COM 29414B104 591 5068 SH DFND 2 4656 0 412 EQUIFAX INC COM 294429105 1157 11814 SH DFND 2 11619 0 195 EQUINIX INC COM PAR $0.001 29444U700 10090 28537 SH DFND 2 27870 0 667 EQUINOR ASA SPONSORED ADR 29446M102 2864 135057 SH DFND 2 133512 0 1545 EQUITRANS MIDSTREAM CORPORAT COM 294600101 52 2696 SH DFND 2 2376 0 320 EQUITY LIFESTYLE PPTYS INC COM 29472R108 919 9516 SH DFND 2 9383 0 133 EQUITY RESIDENTIAL SH BEN INT 29476L107 244 3672 SH DFND 2 2172 0 1500 ERICSSON ADR B SEK 10 294821608 3512 394725 SH DFND 2 378129 0 16596 ESPERION THERAPEUTICS INC NE COM 29664W105 809 17427 SH DFND 2 8407 0 9020 ESSEX PPTY TR INC COM 297178105 636 2730 SH DFND 2 2712 0 18 ESTERLINE TECHNOLOGIES CORP COM 297425100 918 7564 SH DFND 2 7469 0 95 ETSY INC COM 29786A106 959 20192 SH DFND 2 19653 0 539 EURONET WORLDWIDE INC COM 298736109 1230 11695 SH DFND 2 11525 0 170 EVERCORE INC CLASS A 29977A105 450 6210 SH DFND 2 6134 0 76 EVERGY INC COM 30034W106 2543 44872 SH DFND 2 43702 0 1170 EVERSOURCE ENERGY COM 30040W108 5543 85308 SH DFND 2 65448 0 19860 EVERSPIN TECHNOLOGIES INC COM 30041T104 165 29636 SH DFND 2 22936 0 6700 EVOLENT HEALTH INC CL A 30050B101 1734 84677 SH DFND 2 83422 0 1255 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 373 38600 SH DFND 2 36800 0 1800 EXACT SCIENCES CORP COM 30063P105 1138 17978 SH DFND 2 17978 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3547 108524 SH DFND 2 103890 0 4634 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 3300 98150 SH DFND 2 97380 0 770 EXELON CORP COM 30161N101 8629 191086 SH DFND 2 181445 0 9641 EXELIXIS INC COM 30161Q104 1772 90285 SH DFND 2 82125 0 8160 EXPEDIA GROUP INC COM NEW 30212P303 10950 97652 SH DFND 2 92450 0 5202 EXPEDITORS INTL WASH INC COM 302130109 7693 112729 SH DFND 2 108105 0 4624 EXTRA SPACE STORAGE INC COM 30225T102 1302 14343 SH DFND 2 13843 0 500 EXXON MOBIL CORP COM 30231G102 63637 932217 SH DFND 2 852813 0 79404 FLIR SYS INC COM 302445101 3212 74142 SH DFND 2 72249 0 1893 F M C CORP COM NEW 302491303 689 9353 SH DFND 2 9280 0 73 FNB CORP PA COM 302520101 381 38691 SH DFND 2 28534 0 10157 FCB FINL HLDGS INC CL A 30255G103 398 11812 SH DFND 2 10765 0 1047 FACEBOOK INC CL A 30303M102 66827 510273 SH DFND 2 466424 0 43849 FACTSET RESH SYS INC COM 303075105 3301 16486 SH DFND 2 14092 0 2394 FAIR ISAAC CORP COM 303250104 2 10 SH DFND 2 10 0 0 FARFETCH LTD ORD SH CL A 30744W107 1090 61762 SH DFND 2 61762 0 0 FARMERS NATL BANC CORP COM 309627107 246 19361 SH DFND 2 14190 0 5171 FARMLAND PARTNERS INC COM 31154R109 390 85700 SH DFND 2 79800 0 5900 FARO TECHNOLOGIES INC COM 311642102 289 7174 SH DFND 2 6228 0 946 FASTENAL CO COM 311900104 13419 256893 SH DFND 2 238125 0 18768 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4295 36546 SH DFND 2 34112 0 2434 FEDERATED INVS INC PA CL B 314211103 1548 58022 SH DFND 2 51378 0 6644 FEDERATED PREM MUN INC FD COM 31423P108 124 10048 SH DFND 2 2387 0 7661 FEDEX CORP COM 31428X106 18199 113192 SH DFND 2 106476 0 6716 FERRO CORP COM 315405100 655 43581 SH DFND 2 42897 0 684 F5 NETWORKS INC COM 315616102 98 603 SH DFND 2 548 0 55 FIBROGEN INC COM 31572Q808 2951 63624 SH DFND 2 61726 0 1898 FIDELITY MSCI CONSM DIS 316092204 24 640 SH DFND 2 500 0 140 FIDELITY CONSMR STAPLES 316092303 119 3884 SH DFND 2 3884 0 0 FIDELITY MSCI FINLS IDX 316092501 79 2297 SH DFND 2 2188 0 109 FIDELITY MSCI HLTH CARE I 316092600 224 5384 SH DFND 2 5009 0 375 FIDELITY MSCI INDL INDX 316092709 23 700 SH DFND 2 600 0 100 FIDELITY MSCI INFO TECH I 316092808 335 6839 SH DFND 2 6839 0 0 FIDELITY HIGH DIVID ETF 316092840 427 15681 SH DFND 2 14786 0 895 FIDELITY MSCI COMMNTN SVC 316092873 39 1388 SH DFND 2 1388 0 0 FIDELITY MSCI MATLS INDEX 316092881 12 414 SH DFND 2 98 0 316 FIDELITY NATL INFORMATION SV COM 31620M106 1508 14755 SH DFND 2 14540 0 215 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 527 16715 SH DFND 2 16046 0 669 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 423 47552 SH DFND 2 34031 0 13521 FIFTH THIRD BANCORP COM 316773100 2051 87316 SH DFND 2 74159 0 13157 FINANCIAL INSTNS INC COM 317585404 344 13355 SH DFND 2 13355 0 0 FINISAR CORP COM NEW 31787A507 5092 236207 SH DFND 2 232228 0 3979 FIREEYE INC COM 31816Q101 1775 109964 SH DFND 2 105529 0 4435 FIRST AMERN FINL CORP COM 31847R102 1196 26917 SH DFND 2 26261 0 656 FIRST BANCORP N C COM 318910106 218 6619 SH DFND 2 6207 0 412 FIRST COMWLTH FINL CORP PA COM 319829107 199 16478 SH DFND 2 11532 0 4946 FIRST CMNTY CORP S C COM 319835104 459 23706 SH DFND 2 23706 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1985 117131 SH DFND 2 110904 0 6227 FIRST FINL BANCORP OH COM 320209109 512 21602 SH DFND 2 15845 0 5757 FIRST FINL BANKSHARES COM 32020R109 2459 42470 SH DFND 2 40515 0 1955 FIRST HORIZON NATL CORP COM 320517105 1869 141945 SH DFND 2 27724 0 114221 FIRST HAWAIIAN INC COM 32051X108 920 41290 SH DFND 2 40158 0 1132 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2491 86340 SH DFND 2 83508 0 2832 FIRST INTERNET BANCORP COM 320557101 3124 153538 SH DFND 2 102277 0 51261 FIRST MAJESTIC SILVER CORP COM 32076V103 62 10328 SH DFND 2 10328 0 0 FIRST MERCHANTS CORP COM 320817109 514 14834 SH DFND 2 10365 0 4469 FIRST REP BK SAN FRANCISCO C COM 33616C100 933 10745 SH DFND 2 10551 0 194 FIRST SOLAR INC COM 336433107 501 11830 SH DFND 2 11410 0 420 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1155 42464 SH DFND 2 33988 0 8476 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2435 39316 SH DFND 2 25918 0 13398 FIRST TR INTER DUR PFD & IN COM 33718W103 5510 278220 SH DFND 2 273181 0 5039 FIRST TR ENHANCED EQTY INC F COM 337318109 540 41712 SH DFND 2 35278 0 6434 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1815 41497 SH DFND 2 41267 0 230 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4212 87392 SH DFND 2 84241 0 3151 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7638 61710 SH DFND 2 58373 0 3337 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26129 224068 SH DFND 2 198128 0 25940 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 920 14986 SH DFND 2 8258 0 6728 FIRST TR SR FLG RTE INCM FD COM 33733U108 1704 152446 SH DFND 2 137228 0 15218 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8193 150103 SH DFND 2 147404 0 2699 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5960 87655 SH DFND 2 82610 0 5045 FIRST TR S&P REIT INDEX FD COM 33734G108 548 25410 SH DFND 2 24380 0 1030 FIRST TR VALUE LINE DIVID IN SHS 33734H106 27982 962134 SH DFND 2 948833 0 13301 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1770 34082 SH DFND 2 29288 0 4794 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2990 81148 SH DFND 2 79244 0 1904 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2855 67646 SH DFND 2 63380 0 4266 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 452 38832 SH DFND 2 38712 0 120 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1595 58928 SH DFND 2 54180 0 4748 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5793 84104 SH DFND 2 72719 0 11385 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 434 12805 SH DFND 2 10666 0 2139 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 317 9416 SH DFND 2 6602 0 2814 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4944 94030 SH DFND 2 88168 0 5862 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4226 157961 SH DFND 2 156366 0 1595 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2483 51176 SH DFND 2 44427 0 6749 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 486 22199 SH DFND 2 20863 0 1336 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1287 55414 SH DFND 2 54214 0 1200 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1569 29086 SH DFND 2 27672 0 1414 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6924 119785 SH DFND 2 68310 0 51475 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1644 35754 SH DFND 2 34689 0 1065 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4194 73220 SH DFND 2 72213 0 1007 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 640 53546 SH DFND 2 53546 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 430 10353 SH DFND 2 10227 0 126 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2482 80349 SH DFND 2 79469 0 880 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3678 75231 SH DFND 2 73530 0 1701 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 724 31970 SH DFND 2 31542 0 428 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1766 55468 SH DFND 2 50250 0 5218 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 722 19964 SH DFND 2 19893 0 71 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 238 7766 SH DFND 2 7766 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 608 15180 SH DFND 2 15155 0 25 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 301 9792 SH DFND 2 9692 0 100 FIRST TR ENERGY INFRASTRCTR COM 33738C103 306 23557 SH DFND 2 23557 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3934 183386 SH DFND 2 178604 0 4782 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6213 136499 SH DFND 2 128515 0 7984 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14298 319597 SH DFND 2 314639 0 4958 FIRST TR HIGH INCOME L/S FD COM 33738E109 388 29573 SH DFND 2 29148 0 425 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 741 43951 SH DFND 2 40963 0 2988 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3175 95694 SH DFND 2 90017 0 5677 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11285 426034 SH DFND 2 422379 0 3655 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10788 426921 SH DFND 2 400931 0 25990 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 396 15350 SH DFND 2 15350 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1818 77851 SH DFND 2 76960 0 891 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1245 71564 SH DFND 2 60120 0 11444 FIRST TR MLP & ENERGY INCOME COM 33739B104 332 34281 SH DFND 2 20441 0 13840 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9844 548781 SH DFND 2 505913 0 42868 FST TR NEW OPPORT MLP & ENE COM 33739M100 92 12019 SH DFND 2 12019 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 281 7560 SH DFND 2 7560 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1165 31292 SH DFND 2 30866 0 426 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 226 4455 SH DFND 2 4383 0 72 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 515 28566 SH DFND 2 25861 0 2705 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 17274 337857 SH DFND 2 331755 0 6102 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 17617 293993 SH DFND 2 290340 0 3653 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1448 52497 SH DFND 2 51669 0 828 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1957 154639 SH DFND 2 143445 0 11194 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 6673 334560 SH DFND 2 316291 0 18269 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 19769 985693 SH DFND 2 970410 0 15283 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1501 30817 SH DFND 2 25872 0 4945 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 317 38331 SH DFND 2 34331 0 4000 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 300 11326 SH DFND 2 10466 0 860 FIRSTCASH INC COM 33767D105 14 191 SH DFND 2 191 0 0 FISERV INC COM 337738108 4692 63923 SH DFND 2 55003 0 8920 FIRSTENERGY CORP COM 337932107 2651 70766 SH DFND 2 59886 0 10880 FIVE BELOW INC COM 33829M101 1468 14236 SH DFND 2 13991 0 245 FIVE9 INC COM 338307101 1851 42333 SH DFND 2 41709 0 624 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 905 54349 SH DFND 2 46595 0 7754 FLAHERTY & CRUMRINE PFD INC COM 33848E106 121 11500 SH DFND 2 11500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 686 26800 SH DFND 2 25958 0 842 FLUOR CORP NEW COM 343412102 4403 135619 SH DFND 2 132264 0 3355 FLOWSERVE CORP COM 34354P105 665 17391 SH DFND 2 16403 0 988 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 306 3614 SH DFND 2 3496 0 118 FOOT LOCKER INC COM 344849104 217 4161 SH DFND 2 4090 0 71 FORD MTR CO DEL COM PAR $0.01 345370860 8353 1087499 SH DFND 2 1047136 0 40363 FORMFACTOR INC COM 346375108 279 19922 SH DFND 2 19922 0 0 FORTIS INC COM 349553107 797 23735 SH DFND 2 9639 0 14096 FORTINET INC COM 34959E109 1829 26010 SH DFND 2 24772 0 1238 FORTIVE CORP COM 34959J108 441 6471 SH DFND 2 6170 0 301 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 285 20000 SH DFND 2 18000 0 2000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9036 236242 SH DFND 2 229567 0 6675 FOUR CORNERS PPTY TR INC COM 35086T109 926 35416 SH DFND 2 35189 0 227 FOX FACTORY HLDG CORP COM 35138V102 3553 60192 SH DFND 2 59547 0 645 FRANCO NEVADA CORP COM 351858105 212 3054 SH DFND 2 3054 0 0 FRANKLIN ELEC INC COM 353514102 141 3300 SH DFND 2 3300 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 317 12235 SH DFND 2 12235 0 0 FRANKLIN RES INC COM 354613101 4299 144351 SH DFND 2 138589 0 5762 FRANKLIN LTD DURATION INC TR COM 35472T101 107 11785 SH DFND 2 9806 0 1979 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 982 41071 SH DFND 2 41071 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 658 104006 SH DFND 2 103561 0 445 FREEPORT-MCMORAN INC CL B 35671D857 6371 616001 SH DFND 2 538288 0 77713 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 616 18868 SH DFND 2 18812 0 56 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 52 26757 SH DFND 2 25470 0 1287 FULTON FINL CORP PA COM 360271100 592 38105 SH DFND 2 19380 0 18725 FUNKO INC COM CL A 361008105 201 15228 SH DFND 2 15228 0 0 GATX CORP COM 361448103 1048 15000 SH DFND 2 14803 0 197 GDL FUND COM SH BEN IT 361570104 290 31718 SH DFND 2 30831 0 887 GCI LIBERTY INC COM CLASS A 36164V305 504 14470 SH DFND 2 14404 0 66 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1012 41126 SH DFND 2 40856 0 270 GW PHARMACEUTICALS PLC ADS 36197T103 2582 26470 SH DFND 2 24412 0 2058 G-III APPAREL GROUP LTD COM 36237H101 912 31665 SH DFND 2 31179 0 486 GABELLI EQUITY TR INC COM 362397101 485 94555 SH DFND 2 72623 0 21932 GABELLI DIVD & INCOME TR COM 36242H104 4231 231399 SH DFND 2 183933 0 47466 GABELLI GLB SML & MD CP VAL COM 36249W104 96 10093 SH DFND 2 10018 0 75 GALAPAGOS NV SPON ADR 36315X101 1137 12524 SH DFND 2 11815 0 709 GALLAGHER ARTHUR J & CO COM 363576109 9832 133384 SH DFND 2 129088 0 4296 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 120 32492 SH DFND 2 18192 0 14300 GAMING & LEISURE PPTYS INC COM 36467J108 9435 292434 SH DFND 2 282959 0 9475 GANNETT CO INC COM 36473H104 10 1144 SH DFND 2 1144 0 0 GARRETT MOTION INC COM 366505105 122 19898 SH DFND 2 17753 0 2145 GENERAL DYNAMICS CORP COM 369550108 17022 108331 SH DFND 2 105044 0 3287 GENERAL ELECTRIC CO COM 369604103 10146 1329829 SH DFND 2 1146777 0 183052 GENERAL MLS INC COM 370334104 59472 1524120 SH DFND 2 1484753 0 39367 GENERAL MTRS CO COM 37045V100 19803 590190 SH DFND 2 578754 0 11436 GENESEE & WYO INC CL A 371559105 598 8088 SH DFND 2 7986 0 102 GENTEX CORP COM 371901109 5986 298896 SH DFND 2 282869 0 16027 GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 1100 SH DFND 2 1100 0 0 GENUINE PARTS CO COM 372460105 33804 350863 SH DFND 2 341550 0 9313 GENWORTH FINL INC COM CL A 37247D106 92 19988 SH DFND 2 19238 0 750 GILEAD SCIENCES INC COM 375558103 42049 671176 SH DFND 2 577282 0 93894 GILDAN ACTIVEWEAR INC COM 375916103 54 1784 SH DFND 2 1784 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3212 81088 SH DFND 2 76706 0 4382 GLADSTONE COML CORP COM 376536108 605 33937 SH DFND 2 28537 0 5400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17125 447565 SH DFND 2 436244 0 11321 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 439 11012 SH DFND 2 10782 0 230 GLOBAL PMTS INC COM 37940X102 9368 90936 SH DFND 2 79009 0 11927 GLOBAL X FDS GLOBX SUPDV US 37950E291 687 30748 SH DFND 2 30748 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 400 52123 SH DFND 2 50923 0 1200 GLOBAL X FDS GLB X SUPERDIV 37950E549 568 33145 SH DFND 2 33145 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 946 81716 SH DFND 2 70205 0 11511 GLOBAL MED REIT INC COM NEW 37954A204 1348 152690 SH DFND 2 150690 0 2000 GLOBAL X FDS S&P 500 COVERED 37954Y475 644 14600 SH DFND 2 14525 0 75 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3637 170663 SH DFND 2 169115 0 1548 GLOBAL X FDS FUTR ANALY ETF 37954Y632 146 11351 SH DFND 2 11351 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 342 25585 SH DFND 2 25479 0 106 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 984 59201 SH DFND 2 58766 0 435 GLOBUS MED INC CL A 379577208 225 5200 SH DFND 2 5000 0 200 GLU MOBILE INC COM 379890106 105 13082 SH DFND 2 13082 0 0 GODADDY INC CL A 380237107 1463 21968 SH DFND 2 20713 0 1255 GOLDCORP INC NEW COM 380956409 12662 1292014 SH DFND 2 1275803 0 16211 GOLDMAN SACHS GROUP INC COM 38141G104 6353 37679 SH DFND 2 35904 0 1775 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 260 10244 SH DFND 2 10199 0 45 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4944 98234 SH DFND 2 98013 0 221 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12300 122610 SH DFND 2 120291 0 2319 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 101 101598 PRN DFND 2 72570 0 29028 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 121 17186 SH DFND 2 15951 0 1235 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 63 14460 SH DFND 2 13687 0 773 GOLUB CAP BDC INC COM 38173M102 387 23549 SH DFND 2 22329 0 1220 GOODYEAR TIRE & RUBR CO COM 382550101 111 5546 SH DFND 2 3946 0 1600 GOPRO INC CL A 38268T103 74 18142 SH DFND 2 18142 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 386 56677 SH DFND 2 54815 0 1862 GRACO INC COM 384109104 5474 130340 SH DFND 2 116852 0 13488 GRAINGER W W INC COM 384802104 12327 43503 SH DFND 2 41887 0 1616 GRAND CANYON ED INC COM 38526M106 1875 19595 SH DFND 2 19254 0 341 GRANITE CONSTR INC COM 387328107 243 6062 SH DFND 2 5962 0 100 GREEN BANCORP INC COM 39260X100 34 2000 SH DFND 2 0 0 2000 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 352 25637 SH DFND 2 25637 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 44 44063 PRN DFND 2 44063 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 683 37725 SH DFND 2 37297 0 428 GROUPE CGI INC CL A SUB VTG 39945C109 249 4059 SH DFND 2 4016 0 43 GROUPON INC COM 399473107 535 167333 SH DFND 2 27133 0 140200 GRUBHUB INC COM 400110102 947 12355 SH DFND 2 6451 0 5904 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 279 12862 SH DFND 2 12062 0 800 GUIDEWIRE SOFTWARE INC COM 40171V100 1963 24724 SH DFND 2 24027 0 697 HCA HEALTHCARE INC COM 40412C101 1687 13573 SH DFND 2 11626 0 1947 HCP INC COM 40414L109 6532 233822 SH DFND 2 230722 0 3100 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7071 68026 SH DFND 2 66979 0 1047 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 455 453056 PRN DFND 2 224038 0 229018 HD SUPPLY HLDGS INC COM 40416M105 841 22484 SH DFND 2 21125 0 1359 HFF INC CL A 40418F108 4253 127977 SH DFND 2 95680 0 32297 HMS HLDGS CORP COM 40425J101 319 11280 SH DFND 2 11130 0 150 HSBC HLDGS PLC SPON ADR NEW 404280406 1889 46069 SH DFND 2 45199 0 870 HSBC HLDGS PLC ADR A 1/40PF A 404280604 205 7930 SH DFND 2 7430 0 500 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 429 168275 SH DFND 2 153775 0 14500 HP INC COM 40434L105 5106 249608 SH DFND 2 228042 0 21566 HABIT RESTAURANTS INC COM CL A 40449J103 132 12509 SH DFND 2 12409 0 100 HAEMONETICS CORP COM 405024100 534 5267 SH DFND 2 5113 0 154 HAIN CELESTIAL GROUP INC COM 405217100 64 4027 SH DFND 2 3277 0 750 HALLIBURTON CO COM 406216101 13150 489976 SH DFND 2 483084 0 6892 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 894 31981 SH DFND 2 29781 0 2200 HANCOCK JOHN INCOME SECS TR COM 410123103 235 18584 SH DFND 2 18249 0 335 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 963 47284 SH DFND 2 43620 0 3664 HANESBRANDS INC COM 410345102 6877 549190 SH DFND 2 517619 0 31571 HANOVER INS GROUP INC COM 410867105 68 582 SH DFND 2 528 0 54 HARLEY DAVIDSON INC COM 412822108 1135 33293 SH DFND 2 32733 0 560 HARRIS CORP DEL COM 413875105 4296 31766 SH DFND 2 29789 0 1977 HARSCO CORP COM 415864107 236 11489 SH DFND 2 11323 0 166 HARTFORD FINL SVCS GROUP INC COM 416515104 1682 37818 SH DFND 2 32728 0 5090 HARVEST CAP CR CORP COM 41753F109 115 11441 SH DFND 2 11441 0 0 HASBRO INC COM 418056107 6331 77805 SH DFND 2 77228 0 577 HAWAIIAN ELEC INDUSTRIES COM 419870100 674 18322 SH DFND 2 14184 0 4138 HAWKINS INC COM 420261109 819 20000 SH DFND 2 20000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2413 60060 SH DFND 2 53058 0 7002 HEALTHCARE TR AMER INC CL A NEW 42225P501 1693 65407 SH DFND 2 61298 0 4109 HEALTHEQUITY INC COM 42226A107 1281 20736 SH DFND 2 20459 0 277 HEARTLAND FINL USA INC COM 42234Q102 551 11892 SH DFND 2 11793 0 99 HEICO CORP NEW COM 422806109 3055 39357 SH DFND 2 38800 0 557 HEICO CORP NEW CL A 422806208 1122 17749 SH DFND 2 17550 0 199 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 319 56301 SH DFND 2 29752 0 26549 HELMERICH & PAYNE INC COM 423452101 813 17492 SH DFND 2 17450 0 42 HENRY JACK & ASSOC INC COM 426281101 8981 70491 SH DFND 2 65843 0 4648 HERCULES CAPITAL INC COM 427096508 8016 724264 SH DFND 2 644765 0 79499 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 70 70034 PRN DFND 2 70034 0 0 HERITAGE FINL CORP WASH COM 42722X106 194 6533 SH DFND 2 6533 0 0 HERITAGE INS HLDGS INC COM 42727J102 1310 91770 SH DFND 2 0 0 91770 HERSHEY CO COM 427866108 13484 125415 SH DFND 2 113157 0 12258 HERTZ GLOBAL HLDGS INC COM 42806J106 292 21112 SH DFND 2 7612 0 13500 HESS CORP COM 42809H107 302 7419 SH DFND 2 7150 0 269 HEWLETT PACKARD ENTERPRISE C COM 42824C109 544 41369 SH DFND 2 39454 0 1915 HEXCEL CORP NEW COM 428291108 14217 248083 SH DFND 2 73542 0 174541 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 487 28227 SH DFND 2 28227 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 211 16646 SH DFND 2 16646 0 0 HIGHPOINT RES CORP COM 43114K108 84 35170 SH DFND 2 34320 0 850 HIGHWOODS PPTYS INC COM 431284108 11 299 SH DFND 2 299 0 0 HILL ROM HLDGS INC COM 431475102 511 5775 SH DFND 2 1475 0 4300 HILLENBRAND INC COM 431571108 1251 31123 SH DFND 2 24071 0 7052 HILTON GRAND VACATIONS INC COM 43283X105 659 24586 SH DFND 2 24174 0 412 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1327 393605 SH DFND 2 392170 0 1435 HILTON WORLDWIDE HLDGS INC COM 43300A203 1813 25388 SH DFND 2 24924 0 464 HOLLYFRONTIER CORP COM 436106108 1451 28410 SH DFND 2 28132 0 278 HOLOGIC INC COM 436440101 839 20495 SH DFND 2 17405 0 3090 HOME BANCSHARES INC COM 436893200 3996 243426 SH DFND 2 234041 0 9385 HOME DEPOT INC COM 437076102 72581 422616 SH DFND 2 381297 0 41319 HOMESTREET INC COM 43785V102 535 25230 SH DFND 2 25230 0 0 HOMETRUST BANCSHARES INC COM 437872104 345 13109 SH DFND 2 13109 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1250 47300 SH DFND 2 47052 0 248 HONEYWELL INTL INC COM 438516106 61052 461947 SH DFND 2 413564 0 48383 HORIZON BANCORP INC COM 440407104 843 53447 SH DFND 2 37776 0 15671 HORMEL FOODS CORP COM 440452100 18771 439386 SH DFND 2 401193 0 38193 HORIZON GLOBAL CORP COM 44052W104 14 10000 SH DFND 2 10000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4594 193215 SH DFND 2 186136 0 7079 HOST HOTELS & RESORTS INC COM 44107P104 3499 208466 SH DFND 2 203233 0 5233 HOULIHAN LOKEY INC CL A 441593100 2404 63782 SH DFND 2 61083 0 2699 HUB GROUP INC CL A 443320106 389 10497 SH DFND 2 10463 0 34 HUAZHU GROUP LTD SPONSORED ADS 44332N106 875 30523 SH DFND 2 29835 0 688 HUBBELL INC COM 443510607 81 813 SH DFND 2 813 0 0 HUBSPOT INC COM 443573100 2928 23167 SH DFND 2 22257 0 910 HUMANA INC COM 444859102 2634 9230 SH DFND 2 8753 0 477 HUNT J B TRANS SVCS INC COM 445658107 852 9149 SH DFND 2 3938 0 5211 HUNTINGTON BANCSHARES INC COM 446150104 6241 520812 SH DFND 2 493955 0 26857 HUNTINGTON INGALLS INDS INC COM 446413106 19311 101447 SH DFND 2 95303 0 6144 HUNTSMAN CORP COM 447011107 727 37485 SH DFND 2 36472 0 1013 HUYA INC ADS REP SHS A 44852D108 166 10605 SH DFND 2 9105 0 1500 IAC INTERACTIVECORP COM 44919P508 2350 12890 SH DFND 2 12639 0 251 ICF INTL INC COM 44925C103 1334 19983 SH DFND 2 13142 0 6841 ICU MED INC COM 44930G107 1099 4695 SH DFND 2 4625 0 70 ICAD INC COM NEW 44934S206 63 16975 SH DFND 2 10675 0 6300 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 58 58112 PRN DFND 2 0 0 58112 IPG PHOTONICS CORP COM 44980X109 538 4743 SH DFND 2 4084 0 659 ISTAR INC COM 45031U101 132 14416 SH DFND 2 14416 0 0 ITT INC COM 45073V108 586 12165 SH DFND 2 10790 0 1375 IBERIABANK CORP COM 450828108 409 6455 SH DFND 2 6408 0 47 ICICI BK LTD ADR 45104G104 135 13162 SH DFND 2 12785 0 377 IDEXX LABS INC COM 45168D104 2087 11202 SH DFND 2 6933 0 4269 ILLINOIS TOOL WKS INC COM 452308109 46605 366867 SH DFND 2 355858 0 11009 ILLUMINA INC COM 452327109 2977 9979 SH DFND 2 8435 0 1544 IMAX CORP COM 45245E109 3809 201124 SH DFND 2 195261 0 5863 IMMUNOGEN INC COM 45253H101 316 84172 SH DFND 2 83770 0 402 INCYTE CORP COM 45337C102 397 6200 SH DFND 2 5189 0 1011 INDEPENDENT BK GROUP INC COM 45384B106 3 68 SH DFND 2 68 0 0 INDIA FD INC COM 454089103 234 11687 SH DFND 2 11442 0 245 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 265 9223 SH DFND 2 9193 0 30 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2343 105302 SH DFND 2 48043 0 57259 INFINERA CORPORATION COM 45667G103 189 46826 SH DFND 2 40792 0 6034 INFOSYS LTD SPONSORED ADR 456788108 2369 248707 SH DFND 2 242907 0 5800 ING GROEP N V SPONSORED ADR 456837103 3967 373921 SH DFND 2 373674 0 247 INGEVITY CORP COM 45688C107 830 9926 SH DFND 2 9654 0 272 INGREDION INC COM 457187102 6716 73764 SH DFND 2 71028 0 2736 INSMED INC COM PAR $.01 457669307 385 29351 SH DFND 2 25551 0 3800 INSMED INC NOTE 1.750% 1/1 457669AA7 23 22792 PRN DFND 2 22792 0 0 INPHI CORP COM 45772F107 419 13045 SH DFND 2 11317 0 1728 INSPERITY INC COM 45778Q107 277 2979 SH DFND 2 2959 0 20 INOGEN INC COM 45780L104 355 2867 SH DFND 2 2867 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 562 20183 SH DFND 2 19127 0 1056 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 334 11200 SH DFND 2 6200 0 5000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1689 34574 SH DFND 2 34186 0 388 INTEL CORP COM 458140100 132749 2829526 SH DFND 2 2484295 0 345231 INTEGER HLDGS CORP COM 45826H109 5486 71603 SH DFND 2 128 0 71475 INTER PARFUMS INC COM 458334109 1319 20095 SH DFND 2 19803 0 292 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1920 35288 SH DFND 2 34873 0 415 INTERCEPT PHARMACEUTICALS IN COM 45845P108 219 2178 SH DFND 2 2030 0 148 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 523 9000 SH DFND 2 8962 0 38 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42852 568815 SH DFND 2 527314 0 41501 INTERDIGITAL INC COM 45867G101 12 176 SH DFND 2 53 0 123 INTERNATIONAL BUSINESS MACHS COM 459200101 92740 815410 SH DFND 2 765636 0 49774 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4338 32403 SH DFND 2 31693 0 710 INTL PAPER CO COM 460146103 51719 1281497 SH DFND 2 1211397 0 70100 INTERPUBLIC GROUP COS INC COM 460690100 3411 166471 SH DFND 2 154314 0 12157 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 3299 133815 SH DFND 2 133815 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5889 117513 SH DFND 2 117057 0 456 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 692 35368 SH DFND 2 35368 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45365 294281 SH DFND 2 269198 0 25083 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1027 68044 SH DFND 2 62257 0 5787 INTUIT COM 461202103 14191 72020 SH DFND 2 65820 0 6200 INTUITIVE SURGICAL INC COM NEW 46120E602 19074 39895 SH DFND 2 32028 0 7867 INTRICON CORP COM 46121H109 930 35125 SH DFND 2 32770 0 2355 INTREXON CORP COM 46122T102 103 15485 SH DFND 2 14485 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 535 36985 SH DFND 2 27098 0 9887 INVESCO SR INCOME TR COM 46131H107 739 188699 SH DFND 2 167838 0 20861 INVESCO MUN TR COM 46131J103 219 19511 SH DFND 2 11311 0 8200 INVESCO TR INVT GRADE MUNS COM 46131M106 1439 125391 SH DFND 2 117297 0 8094 INVESCO MUN OPPORTUNITY TR COM 46132C107 1544 138570 SH DFND 2 134570 0 4000 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1390 140846 SH DFND 2 129529 0 11317 INVESCO CALIF VALUE MUN INC COM 46132H106 190 16879 SH DFND 2 15879 0 1000 INVESCO PA VALUE MUN INCOME COM 46132K109 167 14305 SH DFND 2 12603 0 1702 INVESCO BD FD COM 46132L107 230 13639 SH DFND 2 11118 0 2521 INVESCO VALUE MUN INCOME TR COM 46132P108 389 28729 SH DFND 2 19653 0 9076 INVESCO DYNAMIC CR OPP FD COM 46132R104 7596 739624 SH DFND 2 682404 0 57220 INVESCO QUALITY MUNI INC TRS COM 46133G107 4645 414794 SH DFND 2 372485 0 42309 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 332 13852 SH DFND 2 12277 0 1575 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4160 84259 SH DFND 2 57340 0 26919 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 737 26080 SH DFND 2 25926 0 154 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 386 6691 SH DFND 2 6511 0 180 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1535 14768 SH DFND 2 13493 0 1275 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 231 4133 SH DFND 2 3716 0 417 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9494 52800 SH DFND 2 52492 0 308 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 276 9864 SH DFND 2 9673 0 191 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 843 14833 SH DFND 2 12902 0 1931 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 820 8249 SH DFND 2 8143 0 106 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 432 4854 SH DFND 2 3326 0 1528 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 840 5971 SH DFND 2 5950 0 21 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 832 15912 SH DFND 2 15712 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 986 9505 SH DFND 2 9336 0 169 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 885 4993 SH DFND 2 4893 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 691 18988 SH DFND 2 12668 0 6320 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57295 626914 SH DFND 2 551143 0 75771 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 354 8317 SH DFND 2 8279 0 38 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 396 3394 SH DFND 2 2119 0 1275 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 257 2845 SH DFND 2 2845 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 300 6675 SH DFND 2 5115 0 1560 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 503 20387 SH DFND 2 14894 0 5493 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2732 24966 SH DFND 2 15920 0 9046 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 926 65433 SH DFND 2 62028 0 3405 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 251 8070 SH DFND 2 7987 0 83 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 452 45253 SH DFND 2 44453 0 800 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 212 1864 SH DFND 2 159 0 1705 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 430 4240 SH DFND 2 348 0 3892 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 384 22210 SH DFND 2 22210 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1826 24724 SH DFND 2 23380 0 1344 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1467 44951 SH DFND 2 14487 0 30464 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 717 17271 SH DFND 2 16110 0 1161 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 769 16310 SH DFND 2 16120 0 190 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1186 40737 SH DFND 2 38460 0 2277 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 247 4714 SH DFND 2 4714 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7064 145801 SH DFND 2 134009 0 11792 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1096 15503 SH DFND 2 14024 0 1479 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 949 14554 SH DFND 2 13776 0 778 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1835 31155 SH DFND 2 31080 0 75 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 69 4742 SH DFND 2 2742 0 2000 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 775 11215 SH DFND 2 10797 0 418 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 181 1651 SH DFND 2 1451 0 200 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2049 46354 SH DFND 2 38887 0 7467 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1390 46591 SH DFND 2 33922 0 12669 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19470 417503 SH DFND 2 363105 0 54398 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4025 105239 SH DFND 2 79036 0 26203 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 147226 5277772 SH DFND 2 5077949 0 199823 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3069 228339 SH DFND 2 223978 0 4361 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 3483 139736 SH DFND 2 136937 0 2799 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 6886 156685 SH DFND 2 154101 0 2584 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1026 40804 SH DFND 2 39211 0 1593 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 763 26467 SH DFND 2 19731 0 6736 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 294 12649 SH DFND 2 12649 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1865 82099 SH DFND 2 81503 0 596 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 263 14773 SH DFND 2 14773 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 611 31068 SH DFND 2 30951 0 117 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1597 60355 SH DFND 2 55034 0 5321 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 890 20486 SH DFND 2 18286 0 2200 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 501 31948 SH DFND 2 31734 0 214 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 310 13563 SH DFND 2 13414 0 149 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1082 25522 SH DFND 2 22484 0 3038 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1379 27975 SH DFND 2 27792 0 183 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6652 305345 SH DFND 2 296455 0 8890 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 268 14508 SH DFND 2 14108 0 400 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 456 15283 SH DFND 2 14811 0 472 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 244 23535 SH DFND 2 23535 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4978 218063 SH DFND 2 214316 0 3747 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 357 3385 SH DFND 2 3385 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 7714 366735 SH DFND 2 358329 0 8406 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 11393 481861 SH DFND 2 473443 0 8418 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1216 57751 SH DFND 2 52426 0 5325 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 880 37627 SH DFND 2 34841 0 2786 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7157 344653 SH DFND 2 335093 0 9560 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 383 16305 SH DFND 2 15971 0 334 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 298 15296 SH DFND 2 14134 0 1162 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1030 51732 SH DFND 2 46574 0 5158 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 523 25946 SH DFND 2 25946 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 212 9049 SH DFND 2 8712 0 337 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 955 46400 SH DFND 2 44327 0 2073 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1342 12245 SH DFND 2 12245 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 471 18570 SH DFND 2 13021 0 5549 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4340 143535 SH DFND 2 0 0 143535 INVESTORS BANCORP INC NEW COM 46146L101 12 1167 SH DFND 2 613 0 554 INVITATION HOMES INC COM 46187W107 826 41297 SH DFND 2 40505 0 792 IONIS PHARMACEUTICALS INC COM 462222100 30402 562716 SH DFND 2 93247 0 469469 IQVIA HLDGS INC COM 46266C105 6282 54043 SH DFND 2 52066 0 1977 IQIYI INC SPONSORED ADS 46267X108 354 25499 SH DFND 2 23474 0 2025 IRIDEX CORP COM 462684101 66 14459 SH DFND 2 14015 0 444 IRIDIUM COMMUNICATIONS INC COM 46269C102 527 28408 SH DFND 2 28408 0 0 IROBOT CORP COM 462726100 75 905 SH DFND 2 905 0 0 IRON MTN INC NEW COM 46284V101 59405 1832780 SH DFND 2 1777112 0 55668 ISHARES GOLD TRUST ISHARES 464285105 27561 2233239 SH DFND 2 2150567 0 82672 ISHARES INC MSCI AUST ETF 464286103 521 27117 SH DFND 2 26898 0 219 ISHARES INC US INTL HGH YLD 464286178 345 7499 SH DFND 2 7107 0 392 ISHARES INC INTL HIGH YIELD 464286210 346 7174 SH DFND 2 6803 0 371 ISHARES INC JP MRG EM CRP BD 464286251 336 7073 SH DFND 2 6686 0 387 ISHARES INC EM HGHYL BD ETF 464286285 2620 59176 SH DFND 2 58779 0 397 ISHARES INC EM MKTS DIV ETF 464286319 908 24734 SH DFND 2 24313 0 421 ISHARES INC MSCI BRAZIL ETF 464286400 549 14284 SH DFND 2 14032 0 252 ISHARES INC EM MKT SM-CP ETF 464286475 4870 114212 SH DFND 2 109816 0 4396 ISHARES INC MSCI CDA ETF 464286509 339 14200 SH DFND 2 13906 0 294 ISHARES INC MIN VOL GBL ETF 464286525 3606 44368 SH DFND 2 31822 0 12546 ISHARES INC MIN VOL EMRG MKT 464286533 772 13834 SH DFND 2 10363 0 3471 ISHARES INC MSCI EURZONE ETF 464286608 1197 34082 SH DFND 2 33530 0 552 ISHARES INC MSCI FRANCE ETF 464286707 1083 40932 SH DFND 2 35528 0 5404 ISHARES INC MSCI SWEDEN ETF 464286756 323 11458 SH DFND 2 11363 0 95 ISHARES INC MSCI STH KOR ETF 464286772 1488 25208 SH DFND 2 24713 0 495 ISHARES INC MSCI GERMANY ETF 464286806 109 4275 SH DFND 2 4127 0 148 ISHARES INC MSCI MEXICO ETF 464286822 545 13234 SH DFND 2 13095 0 139 ISHARES TR S&P 100 ETF 464287101 481 4307 SH DFND 2 4307 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 552 3489 SH DFND 2 3114 0 375 ISHARES TR CORE S&P TTL STK 464287150 822 14470 SH DFND 2 14016 0 454 ISHARES TR SELECT DIVID ETF 464287168 33286 372627 SH DFND 2 353116 0 19511 ISHARES TR TIPS BD ETF 464287176 45724 417807 SH DFND 2 391483 0 26324 ISHARES TR CHINA LG-CAP ETF 464287184 702 17873 SH DFND 2 17651 0 222 ISHARES TR TRANS AVG ETF 464287192 1027 6317 SH DFND 2 6165 0 152 ISHARES TR CORE S&P500 ETF 464287200 34400 136544 SH DFND 2 118139 0 18405 ISHARES TR CORE US AGGBD ET 464287226 66160 621164 SH DFND 2 572629 0 48535 ISHARES TR MSCI EMG MKT ETF 464287234 15855 405568 SH DFND 2 380816 0 24752 ISHARES TR IBOXX INV CP ETF 464287242 71969 638206 SH DFND 2 588890 0 49316 ISHARES TR GBL COMM SVC ETF 464287275 1128 22390 SH DFND 2 22390 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1483 10310 SH DFND 2 9786 0 524 ISHARES TR S&P 500 GRWT ETF 464287309 243428 1614254 SH DFND 2 1526896 0 87358 ISHARES TR GLOB HLTHCRE ETF 464287325 434 7658 SH DFND 2 7455 0 203 ISHARES TR GLOBAL FINLS ETF 464287333 409 7196 SH DFND 2 6196 0 1000 ISHARES TR GLOBAL ENERG ETF 464287341 240 8215 SH DFND 2 8215 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1011 32815 SH DFND 2 32815 0 0 ISHARES TR S&P 500 VAL ETF 464287408 253917 2506635 SH DFND 2 2349551 0 157084 ISHARES TR 20 YR TR BD ETF 464287432 42655 351459 SH DFND 2 336307 0 15152 ISHARES TR BARCLAYS 7 10 YR 464287440 37493 359534 SH DFND 2 347680 0 11854 ISHARES TR 1 3 YR TREAS BD 464287457 65822 789611 SH DFND 2 763823 0 25788 ISHARES TR MSCI EAFE ETF 464287465 63074 1072434 SH DFND 2 1015578 0 56856 ISHARES TR RUS MDCP VAL ETF 464287473 8645 113182 SH DFND 2 110246 0 2936 ISHARES TR RUS MD CP GR ETF 464287481 9338 82076 SH DFND 2 80167 0 1909 ISHARES TR RUS MID CAP ETF 464287499 3326 71637 SH DFND 2 51676 0 19961 ISHARES TR CORE S&P MCP ETF 464287507 67605 409538 SH DFND 2 377857 0 31681 ISHARES TR EXPANDED TECH 464287515 4041 23300 SH DFND 2 20249 0 3051 ISHARES TR PHLX SEMICND ETF 464287523 1642 10473 SH DFND 2 7539 0 2934 ISHARES TR EXPND TEC SC ETF 464287549 740 4298 SH DFND 2 3839 0 459 ISHARES TR NASDAQ BIOTECH 464287556 7597 78743 SH DFND 2 70293 0 8450 ISHARES TR COHEN STEER REIT 464287564 1061 11052 SH DFND 2 9500 0 1552 ISHARES TR U.S. CNSM SV ETF 464287580 1386 7666 SH DFND 2 4986 0 2680 ISHARES TR RUS 1000 VAL ETF 464287598 106894 962167 SH DFND 2 905988 0 56179 ISHARES TR S&P MC 400GR ETF 464287606 47374 247659 SH DFND 2 237389 0 10270 ISHARES TR RUS 1000 GRW ETF 464287614 96398 736983 SH DFND 2 681020 0 55963 ISHARES TR RUS 1000 ETF 464287622 7393 53334 SH DFND 2 50883 0 2451 ISHARES TR RUS 2000 VAL ETF 464287630 9605 88991 SH DFND 2 86995 0 1996 ISHARES TR RUS 2000 GRW ETF 464287648 17742 104513 SH DFND 2 102207 0 2306 ISHARES TR RUSSELL 2000 ETF 464287655 33409 249587 SH DFND 2 237019 0 12568 ISHARES TR CORE S&P US VLU 464287663 823 16814 SH DFND 2 13327 0 3487 ISHARES TR CORE S&P US GWT 464287671 9732 184550 SH DFND 2 144726 0 39824 ISHARES TR RUSSELL 3000 ETF 464287689 31321 213324 SH DFND 2 200379 0 12945 ISHARES TR U.S. UTILITS ETF 464287697 1333 9962 SH DFND 2 9837 0 125 ISHARES TR S&P MC 400VL ETF 464287705 32147 232094 SH DFND 2 220930 0 11164 ISHARES TR US TELECOM ETF 464287713 302 11465 SH DFND 2 11385 0 80 ISHARES TR U.S. TECH ETF 464287721 8180 51216 SH DFND 2 47670 0 3546 ISHARES TR U.S. REAL ES ETF 464287739 16073 213668 SH DFND 2 202672 0 10996 ISHARES TR US INDUSTRIALS 464287754 533 4130 SH DFND 2 3349 0 781 ISHARES TR US HLTHCARE ETF 464287762 1399 7735 SH DFND 2 6141 0 1594 ISHARES TR U.S. FIN SVC ETF 464287770 3854 34373 SH DFND 2 32907 0 1466 ISHARES TR U.S. FINLS ETF 464287788 7086 66703 SH DFND 2 63714 0 2989 ISHARES TR U.S. ENERGY ETF 464287796 291 9431 SH DFND 2 8799 0 632 ISHARES TR CORE S&P SCP ETF 464287804 65618 946935 SH DFND 2 843246 0 103689 ISHARES TR U.S. CNSM GD ETF 464287812 354 3357 SH DFND 2 3100 0 257 ISHARES TR U.S. BAS MTL ETF 464287838 338 4027 SH DFND 2 3886 0 141 ISHARES TR DOW JONES US ETF 464287846 3767 30292 SH DFND 2 23784 0 6508 ISHARES TR EUROPE ETF 464287861 491 12529 SH DFND 2 10129 0 2400 ISHARES TR SP SMCP600VL ETF 464287879 85272 644542 SH DFND 2 607492 0 37050 ISHARES TR S&P SML 600 GWT 464287887 100211 622193 SH DFND 2 586047 0 36146 ISHARES TR MRNGSTR LG-CP VL 464288109 277 2875 SH DFND 2 2830 0 45 ISHARES TR SHRT NAT MUN ETF 464288158 4651 44098 SH DFND 2 41372 0 2726 ISHARES TR MSCI AC ASIA ETF 464288182 570 8979 SH DFND 2 8946 0 33 ISHARES TR MRGSTR MD CP ETF 464288208 357 2233 SH DFND 2 2213 0 20 ISHARES TR GL CLEAN ENE ETF 464288224 273 32593 SH DFND 2 32593 0 0 ISHARES TR MSCI ACWI EX US 464288240 5308 126398 SH DFND 2 126138 0 260 ISHARES TR MSCI ACWI ETF 464288257 2082 32471 SH DFND 2 32461 0 10 ISHARES TR EAFE SML CP ETF 464288273 14974 288864 SH DFND 2 285044 0 3820 ISHARES TR JPMORGAN USD EMG 464288281 4129 39855 SH DFND 2 38249 0 1606 ISHARES TR NEW YORK MUN ETF 464288323 133 2420 SH DFND 2 2420 0 0 ISHARES TR CALIF MUN BD ETF 464288356 277 4737 SH DFND 2 4537 0 200 ISHARES TR NATIONAL MUN ETF 464288414 8714 79934 SH DFND 2 76436 0 3498 ISHARES TR INTL SEL DIV ETF 464288448 7145 249147 SH DFND 2 219120 0 30027 ISHARES TR IBOXX HI YD ETF 464288513 65312 805332 SH DFND 2 765494 0 39838 ISHARES TR RESIDNL REAL EST 464288562 12504 201274 SH DFND 2 197918 0 3356 ISHARES TR MSCI KLD400 SOC 464288570 1293 13894 SH DFND 2 13894 0 0 ISHARES TR MBS ETF 464288588 157251 1503030 SH DFND 2 1434330 0 68700 ISHARES TR INTRM GOV CR ETF 464288612 60476 558935 SH DFND 2 515389 0 43546 ISHARES TR USD INV GRDE ETF 464288620 447 8430 SH DFND 2 7919 0 511 ISHARES TR INTRM TR CRP ETF 464288638 70639 1347497 SH DFND 2 1297120 0 50377 ISHARES TR SH TR CRPORT ETF 464288646 78373 1517961 SH DFND 2 1465844 0 52117 ISHARES TR 10-20 YR TRS ETF 464288653 23124 172404 SH DFND 2 168633 0 3771 ISHARES TR 3 7 YR TREAS BD 464288661 270424 2227732 SH DFND 2 2109069 0 118663 ISHARES TR SHORT TREAS BD 464288679 53227 481784 SH DFND 2 465847 0 15937 ISHARES TR S&P US PFD STK 464288687 12651 369668 SH DFND 2 353275 0 16393 ISHARES TR US HOME CONS ETF 464288752 1947 64874 SH DFND 2 62319 0 2555 ISHARES TR US AER DEF ETF 464288760 4779 27621 SH DFND 2 23025 0 4596 ISHARES TR US REGNL BKS ETF 464288778 1621 40583 SH DFND 2 27401 0 13182 ISHARES TR US BR DEL SE ETF 464288794 1308 23217 SH DFND 2 14725 0 8492 ISHARES TR MSCI USA ESG SLC 464288802 647 6273 SH DFND 2 5977 0 296 ISHARES TR U.S. MED DVC ETF 464288810 4218 21102 SH DFND 2 18429 0 2673 ISHARES TR US HLTHCR PR ETF 464288828 1402 8526 SH DFND 2 5364 0 3162 ISHARES TR U.S. PHARMA ETF 464288836 68 487 SH DFND 2 487 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 63 3095 SH DFND 2 3095 0 0 ISHARES TR EAFE VALUE ETF 464288877 460 10159 SH DFND 2 8981 0 1178 ISHARES TR EAFE GRWTH ETF 464288885 5841 84718 SH DFND 2 82952 0 1766 ISHARES TR MSCI EURO FL ETF 464289180 1871 109995 SH DFND 2 109895 0 100 ISHARES TR LNG TR CRPRT BD 464289511 27320 483637 SH DFND 2 468763 0 14874 ISHARES TR AGGRES ALLOC ETF 464289859 1844 37965 SH DFND 2 35123 0 2842 ISHARES TR GRWT ALLOCAT ETF 464289867 2819 68160 SH DFND 2 68160 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1399 39222 SH DFND 2 39222 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1158 35402 SH DFND 2 33202 0 2200 ISHARES SILVER TRUST ISHARES 46428Q109 2503 172509 SH DFND 2 151856 0 20653 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 200 SH DFND 2 200 0 0 ISHARES TR US TREAS BD ETF 46429B267 1484 60182 SH DFND 2 52434 0 7748 ISHARES TR IBONDS SEP19 ETF 46429B564 1509 59377 SH DFND 2 59377 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13312 264115 SH DFND 2 240823 0 23292 ISHARES TR CORE HIGH DV ETF 46429B663 5478 64935 SH DFND 2 53371 0 11564 ISHARES TR MSCI CHINA ETF 46429B671 467 8766 SH DFND 2 8600 0 166 ISHARES TR MIN VOL EAFE ETF 46429B689 10342 155151 SH DFND 2 138685 0 16466 ISHARES TR MIN VOL USA ETF 46429B697 27391 522869 SH DFND 2 462995 0 59874 ISHARES TR 0-5 YR TIPS ETF 46429B747 390 3991 SH DFND 2 3941 0 50 ISHARES US ETF TR SHT MAT BD ETF 46431W507 4033 81048 SH DFND 2 55179 0 25869 ISHARES US ETF TR IT RT HDG HGYL 46431W606 882 10437 SH DFND 2 10427 0 10 ISHARES US ETF TR INT RT HDG C B 46431W705 344 3774 SH DFND 2 3761 0 13 ISHARES US ETF TR INT RT HD LONG 46431W812 1061 44259 SH DFND 2 44259 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1907 38179 SH DFND 2 38179 0 0 ISHARES TR USA QUALITY FCTR 46432F339 3966 51663 SH DFND 2 49942 0 1721 ISHARES TR EDGE MSCI USA VL 46432F388 355 4868 SH DFND 2 4578 0 290 ISHARES TR USA MOMENTUM FCT 46432F396 11317 112754 SH DFND 2 105582 0 7172 ISHARES TR CORE MSCI TOTAL 46432F834 107 2040 SH DFND 2 2035 0 5 ISHARES TR CORE MSCI EAFE 46432F842 283259 5150868 SH DFND 2 4735171 0 415697 ISHARES TR CORE 1 5 YR USD 46432F859 4985 101535 SH DFND 2 88838 0 12697 ISHARES TR IBNDS MAR20 ETF 46432FAK3 325 13349 SH DFND 2 10979 0 2370 ISHARES TR IBNDS MAR23 ETF 46432FAN7 647 27481 SH DFND 2 22602 0 4879 ISHARES INC CORE MSCI EMKT 46434G103 145815 3089405 SH DFND 2 2890935 0 198470 ISHARES INC CUR HD MSCI EM 46434G509 939 40735 SH DFND 2 40735 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1337 42354 SH DFND 2 37576 0 4778 ISHARES INC MSCI MLY ETF NEW 46434G814 282 9571 SH DFND 2 9571 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1884 36991 SH DFND 2 36320 0 671 ISHARES INC MSCI GBL ETF NEW 46434G848 1773 65863 SH DFND 2 63274 0 2589 ISHARES TR EXPONENTIAL TECH 46434V381 796 23977 SH DFND 2 23271 0 706 ISHARES TR 0-5YR HI YL CP 46434V407 1718 38459 SH DFND 2 37208 0 1251 ISHARES TR IBONDS SEP2020 46434V571 2115 83303 SH DFND 2 77300 0 6003 ISHARES TR CORE DIV GRWTH 46434V621 4484 135075 SH DFND 2 80147 0 54928 ISHARES TR CORE MSCI PAC 46434V696 4054 80107 SH DFND 2 67519 0 12588 ISHARES TR CUR HED MSCI GER 46434V704 970 40977 SH DFND 2 34875 0 6102 ISHARES TR CORE MSCI EURO 46434V738 6353 153508 SH DFND 2 153036 0 472 ISHARES TR HDG MSCI EAFE 46434V803 1579 60989 SH DFND 2 60406 0 583 ISHARES TR TRS FLT RT BD 46434V860 4872 96895 SH DFND 2 79411 0 17484 ISHARES TR ULTR SH TRM BD 46434V878 303 6043 SH DFND 2 6043 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 250 8780 SH DFND 2 8780 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4977 199251 SH DFND 2 191891 0 7360 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2811 113255 SH DFND 2 112030 0 1225 ISHARES TR IBONDS DEC23 ETF 46434VAX8 18644 767395 SH DFND 2 747448 0 19947 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2769 114513 SH DFND 2 105933 0 8580 ISHARES TR IBONDS DEC25 ETF 46434VBD1 18535 780973 SH DFND 2 760740 0 20233 ISHARES TR IBONDS DEC24 ETF 46434VBG4 942 39440 SH DFND 2 36373 0 3067 ISHARES TR IBONDS DEC21 ETF 46434VBK5 32769 1345138 SH DFND 2 1312597 0 32541 ISHARES TR CONV BD ETF 46435G102 2157 40972 SH DFND 2 40360 0 612 ISHARES TR IBONDS DEC2023 46435G318 631 24927 SH DFND 2 22476 0 2451 ISHARES TR MSCI UK ETF NEW 46435G334 1817 61987 SH DFND 2 60018 0 1969 ISHARES TR MORTGE REL ETF 46435G342 343 8551 SH DFND 2 5982 0 2569 ISHARES TR EDGE MSCI MINM 46435G433 1873 64525 SH DFND 2 41258 0 23267 ISHARES TR ESG MSCI EAFE 46435G516 10 172 SH DFND 2 172 0 0 ISHARES TR MSCI CDA ETF 46435G706 939 41349 SH DFND 2 35057 0 6292 ISHARES TR IBONDS DEC2022 46435G755 1824 70936 SH DFND 2 68539 0 2397 ISHARES TR IBONDS DEC2021 46435G789 1607 62920 SH DFND 2 60518 0 2402 ISHARES TR MSCI SO KOREA 46435G888 929 38549 SH DFND 2 32634 0 5915 ISHARES TR IBONDS DEC2026 46435GAA0 1321 57393 SH DFND 2 50272 0 7121 ISHARES TR IBDS DEC28 ETF 46435U515 18289 731160 SH DFND 2 713534 0 17626 ISHARES TR IBONDS DEC 46435U697 514 20037 SH DFND 2 17601 0 2436 ISHARES TR IBONDS ETF 46435UAA9 18643 793695 SH DFND 2 773129 0 20566 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 242 26558 SH DFND 2 25635 0 923 IVY HIGH INC OPPORTUNITIES F COM 465893105 338 27947 SH DFND 2 27049 0 898 JBG SMITH PPTYS COM 46590V100 27 795 SH DFND 2 128 0 667 JPMORGAN CHASE & CO COM 46625H100 122015 1250078 SH DFND 2 1100051 0 150027 JABIL INC COM 466313103 14 549 SH DFND 2 549 0 0 JACK IN THE BOX INC COM 466367109 198 2601 SH DFND 2 1446 0 1155 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 465 9171 SH DFND 2 9048 0 123 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 274 5404 SH DFND 2 5404 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 698 33003 SH DFND 2 32903 0 100 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12317 245606 SH DFND 2 201025 0 44581 JACOBS ENGR GROUP INC DEL COM 469814107 1468 25018 SH DFND 2 21831 0 3187 JAKKS PAC INC COM 47012E106 50 33268 SH DFND 2 31328 0 1940 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11048 225419 SH DFND 2 215542 0 9877 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 790 96202 SH DFND 2 35651 0 60551 JD COM INC SPON ADR CL A 47215P106 1748 85256 SH DFND 2 79379 0 5877 JEFFERIES FINL GROUP INC COM 47233W109 530 30691 SH DFND 2 28441 0 2250 JERNIGAN CAP INC COM 476405105 783 39739 SH DFND 2 39499 0 240 JETBLUE AIRWAYS CORP COM 477143101 189 11844 SH DFND 2 11844 0 0 JOHNSON & JOHNSON COM 478160104 162895 1262211 SH DFND 2 1185721 0 76490 JONES LANG LASALLE INC COM 48020Q107 28 218 SH DFND 2 64 0 154 J2 GLOBAL INC COM 48123V102 1491 20974 SH DFND 2 20648 0 326 JUNIPER NETWORKS INC COM 48203R104 332 12399 SH DFND 2 8530 0 3869 KAR AUCTION SVCS INC COM 48238T109 714 14986 SH DFND 2 14288 0 698 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 413 9940 SH DFND 2 9724 0 216 KLA-TENCOR CORP COM 482480100 3891 43447 SH DFND 2 39190 0 4257 KKR INCOME OPPORTUNITIES FD COM 48249T106 487 34081 SH DFND 2 31736 0 2345 KKR & CO INC CL A 48251W104 2455 124637 SH DFND 2 106796 0 17841 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 889 37994 SH DFND 2 37994 0 0 KT CORP SPONSORED ADR 48268K101 980 68934 SH DFND 2 65953 0 2981 KADANT INC COM 48282T104 381 4845 SH DFND 2 4258 0 587 KAMAN CORP COM 483548103 832 14792 SH DFND 2 14624 0 168 KANSAS CITY SOUTHERN COM NEW 485170302 1530 15970 SH DFND 2 12064 0 3906 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3196 232199 SH DFND 2 209248 0 22951 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 555 58689 SH DFND 2 53004 0 5685 KELLOGG CO COM 487836108 1317 23004 SH DFND 2 22061 0 943 KEURIG DR PEPPER INC COM 49271V100 2056 79942 SH DFND 2 76241 0 3701 KEYCORP NEW COM 493267108 15137 1026223 SH DFND 2 979794 0 46429 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1369 22017 SH DFND 2 21986 0 31 KIMBALL INTL INC CL B 494274103 1131 79712 SH DFND 2 50 0 79662 KILROY RLTY CORP COM 49427F108 200 3204 SH DFND 2 1489 0 1715 KIMBALL ELECTRONICS INC COM 49428J109 1130 72906 SH DFND 2 292 0 72614 KIMBERLY CLARK CORP COM 494368103 73690 646783 SH DFND 2 626984 0 19799 KIMCO RLTY CORP COM 49446R109 637 44174 SH DFND 2 42434 0 1740 KINDER MORGAN INC DEL COM 49456B101 20420 1323289 SH DFND 2 1238766 0 84523 KITE RLTY GROUP TR COM NEW 49803T300 424 29787 SH DFND 2 29356 0 431 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7079 272720 SH DFND 2 259249 0 13471 KOHLS CORP COM 500255104 5468 82336 SH DFND 2 72708 0 9628 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 861 24430 SH DFND 2 21834 0 2596 KOPIN CORP COM 500600101 9 9000 SH DFND 2 9000 0 0 KORN FERRY INTL COM NEW 500643200 788 19097 SH DFND 2 18793 0 304 KRAFT HEINZ CO COM 500754106 29300 678830 SH DFND 2 632112 0 46718 KRANESHARES TR CSI CHI INTERNET 500767306 1237 32426 SH DFND 2 31176 0 1250 KROGER CO COM 501044101 4502 162724 SH DFND 2 137858 0 24866 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1085 SH DFND 2 1085 0 0 LKQ CORP COM 501889208 2777 116797 SH DFND 2 103602 0 13195 LCI INDS COM 50189K103 236 3476 SH DFND 2 3430 0 46 LTC PPTYS INC COM 502175102 1316 31285 SH DFND 2 30911 0 374 L3 TECHNOLOGIES INC COM 502413107 9145 52718 SH DFND 2 52199 0 519 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2999 23708 SH DFND 2 22586 0 1122 LADDER CAP CORP CL A 505743104 2813 182077 SH DFND 2 159793 0 22284 LAKELAND FINL CORP COM 511656100 617 15588 SH DFND 2 12887 0 2701 LAM RESEARCH CORP COM 512807108 7809 57384 SH DFND 2 53231 0 4153 LAMAR ADVERTISING CO NEW CL A 512816109 2356 34092 SH DFND 2 33194 0 898 LAMB WESTON HLDGS INC COM 513272104 3249 44177 SH DFND 2 42973 0 1204 LANCASTER COLONY CORP COM 513847103 401 2267 SH DFND 2 252 0 2015 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 150 13000 SH DFND 2 13000 0 0 LANDSTAR SYS INC COM 515098101 4859 50924 SH DFND 2 48248 0 2676 LAS VEGAS SANDS CORP COM 517834107 9485 182380 SH DFND 2 171716 0 10664 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 230 8948 SH DFND 2 8948 0 0 LAUDER ESTEE COS INC CL A 518439104 38566 296046 SH DFND 2 277552 0 18494 LAZARD GLB TTL RET&INCM FD I COM 52106W103 4000 293514 SH DFND 2 274689 0 18825 LEAR CORP COM NEW 521865204 85 710 SH DFND 2 674 0 36 LEGGETT & PLATT INC COM 524660107 7927 221610 SH DFND 2 213777 0 7833 LEGACY RESVS INC COM 524706108 27 18015 SH DFND 2 13759 0 4256 LEGACY TEX FINL GROUP INC COM 52471Y106 842 26296 SH DFND 2 26296 0 0 LEGG MASON INC COM 524901105 11509 450418 SH DFND 2 445941 0 4477 LEIDOS HLDGS INC COM 525327102 657 12587 SH DFND 2 12237 0 350 LENNAR CORP CL A 526057104 775 19582 SH DFND 2 17526 0 2056 LENNOX INTL INC COM 526107107 4046 18401 SH DFND 2 17924 0 477 LEVEL ONE BANCORP INC COM 52730D208 10 476 SH DFND 2 238 0 238 LEXICON PHARMACEUTICALS INC COM NEW 528872302 685 103345 SH DFND 2 79681 0 23664 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 148 3000 SH DFND 2 2500 0 500 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 166 30925 SH DFND 2 29416 0 1509 LIBERTY BROADBAND CORP COM SER A 530307107 482 7815 SH DFND 2 7762 0 53 LIBERTY BROADBAND CORP COM SER C 530307305 2425 34630 SH DFND 2 34016 0 614 LIBERTY PPTY TR SH BEN INT 531172104 699 16833 SH DFND 2 8084 0 8749 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 981 28873 SH DFND 2 28489 0 384 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2256 61597 SH DFND 2 61094 0 503 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 593 21960 SH DFND 2 21694 0 266 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1337 9672 SH DFND 2 9523 0 149 LIFE STORAGE INC COM 53223X107 207 2222 SH DFND 2 1226 0 996 LILLY ELI & CO COM 532457108 27834 240241 SH DFND 2 154142 0 86099 LINCOLN ELEC HLDGS INC COM 533900106 1094 13762 SH DFND 2 12906 0 856 LINCOLN NATL CORP IND COM 534187109 583 11336 SH DFND 2 9842 0 1494 LIONS GATE ENTMNT CORP CL A VTG 535919401 676 42182 SH DFND 2 3650 0 38532 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 615 47843 SH DFND 2 47544 0 299 LITTELFUSE INC COM 537008104 40 228 SH DFND 2 228 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1072 21731 SH DFND 2 21386 0 345 LIVERAMP HLDGS INC COM 53815P108 12 321 SH DFND 2 321 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 462 186741 SH DFND 2 181861 0 4880 LOCKHEED MARTIN CORP COM 539830109 40658 155280 SH DFND 2 144253 0 11027 LOEWS CORP COM 540424108 1975 43276 SH DFND 2 40804 0 2472 LOGMEIN INC COM 54142L109 718 10117 SH DFND 2 10011 0 106 LOWES COS INC COM 548661107 26445 286471 SH DFND 2 255098 0 31373 LOXO ONCOLOGY INC COM 548862101 686 4889 SH DFND 2 4699 0 190 LULULEMON ATHLETICA INC COM 550021109 3844 31639 SH DFND 2 26450 0 5189 LUMENTUM HLDGS INC COM 55024U109 858 20311 SH DFND 2 19456 0 855 M & T BK CORP COM 55261F104 2310 16147 SH DFND 2 11385 0 4762 MBIA INC COM 55262C100 3896 434593 SH DFND 2 137913 0 296680 MB FINANCIAL INC NEW COM 55264U108 104 2595 SH DFND 2 2595 0 0 MDU RES GROUP INC COM 552690109 867 36982 SH DFND 2 35807 0 1175 MFS CHARTER INCOME TR SH BEN INT 552727109 1290 176596 SH DFND 2 140812 0 35784 MFA FINL INC COM 55272X102 1766 265040 SH DFND 2 263489 0 1551 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1084 213110 SH DFND 2 193036 0 20074 MFS MUN INCOME TR SH BEN INT 552738106 596 96887 SH DFND 2 96887 0 0 MGIC INVT CORP WIS COM 552848103 428 40721 SH DFND 2 38132 0 2589 MGM RESORTS INTERNATIONAL COM 552953101 4302 177567 SH DFND 2 167539 0 10028 MGM GROWTH PPTYS LLC CL A COM 55303A105 2474 93884 SH DFND 2 89103 0 4781 MKS INSTRUMENT INC COM 55306N104 727 11373 SH DFND 2 9906 0 1467 MPLX LP COM UNIT REP LTD 55336V100 2921 96321 SH DFND 2 62176 0 34145 MSA SAFETY INC COM 553498106 1362 14443 SH DFND 2 14235 0 208 MSC INDL DIRECT INC CL A 553530106 883 11476 SH DFND 2 11357 0 119 MSCI INC COM 55354G100 6627 44882 SH DFND 2 43713 0 1169 MSG NETWORK INC CL A 553573106 579 24578 SH DFND 2 22894 0 1684 MACATAWA BK CORP COM 554225102 689 71966 SH DFND 2 71966 0 0 MACERICH CO COM 554382101 68 1562 SH DFND 2 1562 0 0 MACK CALI RLTY CORP COM 554489104 278 14283 SH DFND 2 14033 0 250 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3017 82799 SH DFND 2 80908 0 1891 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 99 98260 PRN DFND 2 48634 0 49626 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1420 75276 SH DFND 2 71894 0 3382 MACROGENICS INC COM 556099109 216 17034 SH DFND 2 16709 0 325 MACYS INC COM 55616P104 2559 85744 SH DFND 2 78988 0 6756 MADDEN STEVEN LTD COM 556269108 1050 32790 SH DFND 2 32319 0 471 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6435 24046 SH DFND 2 22628 0 1418 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3967 69472 SH DFND 2 49963 0 19509 MAGNA INTL INC COM 559222401 1064 23463 SH DFND 2 22988 0 475 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 426 21984 SH DFND 2 20559 0 1425 MALIBU BOATS INC COM CL A 56117J100 911 24927 SH DFND 2 24558 0 369 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 873 44120 SH DFND 2 36408 0 7712 MANHATTAN ASSOCS INC COM 562750109 379 8933 SH DFND 2 6774 0 2159 MANITOWOC CO INC COM NEW 563571405 244 16578 SH DFND 2 11614 0 4964 MANULIFE FINL CORP COM 56501R106 306 21634 SH DFND 2 20256 0 1378 MARATHON OIL CORP COM 565849106 4708 329105 SH DFND 2 299704 0 29401 MARATHON PETE CORP COM 56585A102 8663 146751 SH DFND 2 135048 0 11703 MARCUS CORP COM 566330106 260 6499 SH DFND 2 6380 0 119 MARKEL CORP COM 570535104 3355 3290 SH DFND 2 2764 0 526 MARKETAXESS HLDGS INC COM 57060D108 2327 11081 SH DFND 2 9700 0 1381 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 355 5171 SH DFND 2 4733 0 438 MARSH & MCLENNAN COS INC COM 571748102 3628 45037 SH DFND 2 40382 0 4655 MARRIOTT INTL INC NEW CL A 571903202 5779 53187 SH DFND 2 49896 0 3291 MARTIN MARIETTA MATLS INC COM 573284106 6541 38135 SH DFND 2 36537 0 1598 MASCO CORP COM 574599106 1226 42255 SH DFND 2 36943 0 5312 MASIMO CORP COM 574795100 577 5419 SH DFND 2 5130 0 289 MASONITE INTL CORP NEW COM 575385109 262 5915 SH DFND 2 5822 0 93 MASTEC INC COM 576323109 1509 37569 SH DFND 2 21422 0 16147 MASTERCARD INCORPORATED CL A 57636Q104 78244 414650 SH DFND 2 380370 0 34280 MATADOR RES CO COM 576485205 665 44724 SH DFND 2 44034 0 690 MATCH GROUP INC COM 57665R106 243 5750 SH DFND 2 5650 0 100 MATSON INC COM 57686G105 366 11524 SH DFND 2 11397 0 127 MATTEL INC COM 577081102 406 42505 SH DFND 2 41730 0 775 MAXIM INTEGRATED PRODS INC COM 57772K101 1928 37934 SH DFND 2 35315 0 2619 MAXLINEAR INC COM 57776J100 724 40947 SH DFND 2 36521 0 4426 MAXIMUS INC COM 577933104 10 158 SH DFND 2 158 0 0 MCCLATCHY CO CL A NEW 579489303 82 10965 SH DFND 2 10890 0 75 MCCORMICK & CO INC COM NON VTG 579780206 24595 175320 SH DFND 2 161869 0 13451 MCDERMOTT INTL INC COM 580037703 121 18542 SH DFND 2 17220 0 1322 MCDONALDS CORP COM 580135101 81393 459060 SH DFND 2 434347 0 24713 MCKESSON CORP COM 58155Q103 851 7630 SH DFND 2 7287 0 343 MEDALLION FINL CORP COM 583928106 1725 367884 SH DFND 2 306534 0 61350 MEDICAL PPTYS TRUST INC COM 58463J304 525 32922 SH DFND 2 27683 0 5239 MEDICINES CO COM 584688105 388 20386 SH DFND 2 19923 0 463 MEDIDATA SOLUTIONS INC COM 58471A105 1150 16649 SH DFND 2 16394 0 255 MEDNAX INC COM 58502B106 15 450 SH DFND 2 450 0 0 MEDLEY CAP CORP COM 58503F106 49 18266 SH DFND 2 18266 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 880 49935 SH DFND 2 49194 0 741 MELINTA THERAPEUTICS INC COM 58549G100 0 1650 SH DFND 2 1570 0 80 MERCADOLIBRE INC COM 58733R102 2653 8948 SH DFND 2 8728 0 220 MERCHANTS BANCORP IND COM 58844R108 520 26000 SH DFND 2 10000 0 16000 MERCK & CO INC COM 58933Y105 186138 2433618 SH DFND 2 2332951 0 100667 MERIDIAN BANCORP INC MD COM 58958U103 232 16461 SH DFND 2 16461 0 0 MERIT MED SYS INC COM 589889104 459 8158 SH DFND 2 8084 0 74 MERITAGE HOMES CORP COM 59001A102 29 786 SH DFND 2 786 0 0 MESA LABS INC COM 59064R109 1301 6239 SH DFND 2 6239 0 0 MESOBLAST LTD SPONS ADR 590717104 218 52959 SH DFND 2 47001 0 5958 META FINL GROUP INC COM 59100U108 593 31999 SH DFND 2 31605 0 394 METLIFE INC COM 59156R108 23276 567803 SH DFND 2 435165 0 132638 METTLER TOLEDO INTERNATIONAL COM 592688105 4443 7879 SH DFND 2 7644 0 235 MICHAELS COS INC COM 59408Q106 451 33016 SH DFND 2 32623 0 393 MICROSOFT CORP COM 594918104 324397 3194013 SH DFND 2 2905823 0 288190 MICROCHIP TECHNOLOGY INC COM 595017104 6557 91097 SH DFND 2 84272 0 6825 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 49 48840 PRN DFND 2 48840 0 0 MICRON TECHNOLOGY INC COM 595112103 12306 388111 SH DFND 2 351127 0 36984 MID AMER APT CMNTYS INC COM 59522J103 501 5229 SH DFND 2 4829 0 400 MIDDLEBY CORP COM 596278101 587 5727 SH DFND 2 5655 0 72 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1358 279247 SH DFND 2 278081 0 1166 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 77 10855 SH DFND 2 10317 0 538 MODINE MFG CO COM 607828100 213 22241 SH DFND 2 22049 0 192 MOELIS & CO CL A 60786M105 1912 55446 SH DFND 2 49416 0 6030 MOHAWK INDS INC COM 608190104 4913 41247 SH DFND 2 39955 0 1292 MOLINA HEALTHCARE INC COM 60855R100 145 1252 SH DFND 2 1196 0 56 MOLSON COORS BREWING CO CL B 60871R209 2311 41078 SH DFND 2 34111 0 6967 MONDELEZ INTL INC CL A 609207105 15814 395055 SH DFND 2 298954 0 96101 MONGODB INC CL A 60937P106 1817 21684 SH DFND 2 21684 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 326 25841 SH DFND 2 25626 0 215 MONOLITHIC PWR SYS INC COM 609839105 1884 15826 SH DFND 2 15263 0 563 MONRO INC COM 610236101 1382 20216 SH DFND 2 19909 0 307 MONROE CAP CORP COM 610335101 129 13323 SH DFND 2 13323 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4255 86519 SH DFND 2 71596 0 14923 MOODYS CORP COM 615369105 5341 38198 SH DFND 2 34740 0 3458 MOOG INC CL A 615394202 556 7151 SH DFND 2 7112 0 39 MORGAN STANLEY COM NEW 617446448 4116 103898 SH DFND 2 94822 0 9076 MORGAN STANLEY EMER MKTS DEB COM 61744H105 130 15845 SH DFND 2 3880 0 11965 MORGAN STANLEY ASIA PAC FD I COM 61744U106 387 23664 SH DFND 2 23255 0 409 MORGAN STANLEY CHINA A SH FD COM 617468103 410 22351 SH DFND 2 22351 0 0 MORNINGSTAR INC COM 617700109 1412 12819 SH DFND 2 12675 0 144 MOSAIC CO NEW COM 61945C103 1324 45164 SH DFND 2 24807 0 20357 MOTOROLA SOLUTIONS INC COM NEW 620076307 344 2980 SH DFND 2 2740 0 240 MUELLER WTR PRODS INC COM SER A 624758108 42 4660 SH DFND 2 2150 0 2510 MR COOPER GROUP INC COM 62482R107 325 27878 SH DFND 2 27878 0 0 MURPHY OIL CORP COM 626717102 25 1081 SH DFND 2 381 0 700 MYRIAD GENETICS INC COM 62855J104 188 6454 SH DFND 2 6454 0 0 NMI HLDGS INC CL A 629209305 988 52805 SH DFND 2 52007 0 798 NRG ENERGY INC COM NEW 629377508 3147 79421 SH DFND 2 76115 0 3306 NVE CORP COM NEW 629445206 1410 16219 SH DFND 2 16034 0 185 NVR INC COM 62944T105 12 5 SH DFND 2 5 0 0 NASDAQ INC COM 631103108 424 5190 SH DFND 2 4664 0 526 NATIONAL BK HLDGS CORP CL A 633707104 561 18191 SH DFND 2 17751 0 440 NATIONAL BEVERAGE CORP COM 635017106 557 7774 SH DFND 2 7406 0 368 NATIONAL COMM CORP COM 63546L102 1269 35254 SH DFND 2 35254 0 0 NATIONAL FUEL GAS CO N J COM 636180101 929 18262 SH DFND 2 14888 0 3374 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9873 205933 SH DFND 2 203029 0 2904 NATIONAL HEALTH INVS INC COM 63633D104 2466 32555 SH DFND 2 31064 0 1491 NATIONAL INSTRS CORP COM 636518102 1826 40332 SH DFND 2 39609 0 723 NATIONAL OILWELL VARCO INC COM 637071101 3075 119181 SH DFND 2 116776 0 2405 NATIONAL RETAIL PPTYS INC COM 637417106 437 8945 SH DFND 2 6145 0 2800 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38 1484 SH DFND 2 1437 0 47 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 15 14962 PRN DFND 2 14962 0 0 NAVIENT CORPORATION COM 63938C108 331 37900 SH DFND 2 34550 0 3350 NEENAH INC COM 640079109 499 8637 SH DFND 2 6157 0 2480 NEKTAR THERAPEUTICS COM 640268108 31 950 SH DFND 2 700 0 250 NEOGEN CORP COM 640491106 699 12342 SH DFND 2 12121 0 221 NETAPP INC COM 64110D104 253 4307 SH DFND 2 4196 0 111 NETFLIX INC COM 64110L106 20582 76913 SH DFND 2 64163 0 12750 NETEASE INC SPONSORED ADR 64110W102 2896 12308 SH DFND 2 11321 0 987 NEUBERGER BERMAN MLP INCOME COM 64129H104 1813 271532 SH DFND 2 162519 0 109013 NEW AGE BEVERAGES CORP COM 64157V108 296 57600 SH DFND 2 49600 0 8000 NEUBERGER BERMAN RE ES SEC F COM 64190A103 42 10243 SH DFND 2 10243 0 0 NEW GOLD INC CDA COM 644535106 20 26119 SH DFND 2 26119 0 0 NEW JERSEY RES COM 646025106 1046 22744 SH DFND 2 17490 0 5254 NEW MTN FIN CORP COM 647551100 231 17877 SH DFND 2 15727 0 2150 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1427 26020 SH DFND 2 25450 0 570 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5095 359123 SH DFND 2 315819 0 43304 NEW RELIC INC COM 64829B100 1213 14954 SH DFND 2 14755 0 199 NEW YORK CMNTY BANCORP INC COM 649445103 3112 329925 SH DFND 2 293877 0 36048 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 60 58913 PRN DFND 2 24547 0 34366 NEWELL BRANDS INC COM 651229106 1025 54829 SH DFND 2 44909 0 9920 NEWFIELD EXPL CO COM 651290108 439 29683 SH DFND 2 29349 0 334 NEWMARKET CORP COM 651587107 2922 7087 SH DFND 2 6951 0 136 NEWMARK GROUP INC CL A 65158N102 84 10294 SH DFND 2 10294 0 0 NEWMONT MINING CORP COM 651639106 5433 156748 SH DFND 2 155595 0 1153 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 792 45442 SH DFND 2 44513 0 929 NEXTERA ENERGY INC COM 65339F101 42655 244985 SH DFND 2 211338 0 33647 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 564 28296 SH DFND 2 27546 0 750 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2108 48869 SH DFND 2 47926 0 943 NICE LTD SPONSORED ADR 653656108 1783 16511 SH DFND 2 14236 0 2275 NIKE INC CL B 654106103 46396 625905 SH DFND 2 578811 0 47094 NISOURCE INC COM 65473P105 4818 190280 SH DFND 2 142242 0 48038 NLIGHT INC COM 65487K100 310 16885 SH DFND 2 14771 0 2114 NOKIA CORP SPONSORED ADR 654902204 559 95798 SH DFND 2 90014 0 5784 NOBLE ENERGY INC COM 655044105 289 15245 SH DFND 2 14052 0 1193 NORDSON CORP COM 655663102 4542 37957 SH DFND 2 37254 0 703 NORDSTROM INC COM 655664100 4151 89236 SH DFND 2 85157 0 4079 NORFOLK SOUTHERN CORP COM 655844108 9712 65227 SH DFND 2 61348 0 3879 NORTHERN OIL & GAS INC NEV COM 665531109 31 13765 SH DFND 2 13765 0 0 NORTHERN TR CORP COM 665859104 1902 22648 SH DFND 2 22011 0 637 NORTHRIM BANCORP INC COM 666762109 247 7500 SH DFND 2 0 0 7500 NORTHROP GRUMMAN CORP COM 666807102 25907 106341 SH DFND 2 97451 0 8890 NORTHWEST BANCSHARES INC MD COM 667340103 1752 103677 SH DFND 2 87603 0 16074 NORTHWEST PIPE CO COM 667746101 287 12315 SH DFND 2 12315 0 0 NORWOOD FINANCIAL CORP COM 669549107 242 7455 SH DFND 2 7230 0 225 NOVARTIS A G SPONSORED ADR 66987V109 15485 180574 SH DFND 2 155000 0 25574 NOVANTA INC COM 67000B104 1483 23559 SH DFND 2 23197 0 362 NOVO-NORDISK A S ADR 670100205 5793 126137 SH DFND 2 120019 0 6118 NOW INC COM 67011P100 1583 139347 SH DFND 2 138660 0 687 NUANCE COMMUNICATIONS INC COM 67020Y100 2534 190219 SH DFND 2 189154 0 1065 NUCOR CORP COM 670346105 15865 305482 SH DFND 2 292798 0 12684 NUSTAR ENERGY LP UNIT COM 67058H102 448 21488 SH DFND 2 19019 0 2469 NUTANIX INC CL A 67059N108 4317 104380 SH DFND 2 102621 0 1759 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 408 34593 SH DFND 2 33843 0 750 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 67 6999 SH DFND 2 0 0 6999 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 180 15290 SH DFND 2 12925 0 2365 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 316 27028 SH DFND 2 25653 0 1375 NUVEEN AMT FREE QLTY MUN INC COM 670657105 10873 882738 SH DFND 2 864038 0 18700 NVIDIA CORP COM 67066G104 12552 94216 SH DFND 2 76380 0 17836 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2228 176958 SH DFND 2 165714 0 11244 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 300 23385 SH DFND 2 23385 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 507 41090 SH DFND 2 41090 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1032 83256 SH DFND 2 82198 0 1058 NUVEEN SR INCOME FD COM 67067Y104 2136 388232 SH DFND 2 318224 0 70008 NUVEEN MUN HIGH INCOME OPP F COM 670682103 7238 621806 SH DFND 2 611942 0 9864 NUVEEN MUN 2021 TARGET TERM COM 670687102 152 16180 SH DFND 2 13180 0 3000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 243 12103 SH DFND 2 10232 0 1871 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2660 294734 SH DFND 2 287274 0 7460 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2451 203502 SH DFND 2 184096 0 19406 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1513 107868 SH DFND 2 105632 0 2236 NUVASIVE INC COM 670704105 2244 44156 SH DFND 2 43220 0 936 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3450 257531 SH DFND 2 240811 0 16720 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4864 347890 SH DFND 2 332841 0 15049 NUVEEN PFD & INCM SECURTIES COM 67072C105 343 41412 SH DFND 2 37786 0 3626 NUVEEN MTG OPPORTUNITY TERM COM 670735109 316 14185 SH DFND 2 14185 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1026 122274 SH DFND 2 116204 0 6070 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2979 402490 SH DFND 2 355883 0 46607 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 356 26594 SH DFND 2 26144 0 450 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 947 49075 SH DFND 2 47775 0 1300 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 226 27845 SH DFND 2 18995 0 8850 NUVEEN REAL ASSET INM AND GW COM 67074Y105 233 17119 SH DFND 2 14618 0 2501 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 362 22569 SH DFND 2 21301 0 1268 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 214 15295 SH DFND 2 14795 0 500 NUVECTRA CORP COM 67075N108 228 13771 SH DFND 2 0 0 13771 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1056 51364 SH DFND 2 47316 0 4048 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 267 32742 SH DFND 2 23030 0 9712 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 805 81165 SH DFND 2 77550 0 3615 NUTRIEN LTD COM 67077M108 8127 172620 SH DFND 2 121579 0 51041 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1984 222870 SH DFND 2 188786 0 34084 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 237 31006 SH DFND 2 31006 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 109 10000 SH DFND 2 0 0 10000 OGE ENERGY CORP COM 670837103 503 12816 SH DFND 2 10860 0 1956 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 254 25231 SH DFND 2 25231 0 0 NUVEEN MUN VALUE FD INC COM 670928100 11200 1208331 SH DFND 2 1180413 0 27918 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 303 24881 SH DFND 2 24381 0 500 NUVEEN MICHIGAN QLT MUN INC COM 670979103 134 10800 SH DFND 2 10800 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 317 23741 SH DFND 2 23741 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 190 15350 SH DFND 2 15350 0 0 OFS CAP CORP COM 67103B100 172 16159 SH DFND 2 16159 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13816 40155 SH DFND 2 35084 0 5071 OSI SYSTEMS INC COM 671044105 20 264 SH DFND 2 264 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 18 12000 SH DFND 2 12000 0 0 OSI ETF TR OSHARS FTSE US 67110P407 353 11754 SH DFND 2 8354 0 3400 OAKTREE CAP GROUP LLC UNIT CL A 674001201 971 24415 SH DFND 2 19793 0 4622 OAKTREE SPECIALTY LENDING CO COM 67401P108 335 78957 SH DFND 2 78957 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 261 33300 SH DFND 2 33300 0 0 OASIS PETE INC NEW COM 674215108 102 17986 SH DFND 2 16728 0 1258 OBALON THERAPEUTICS INC COM 67424L100 4 2200 SH DFND 2 2000 0 200 OBSIDIAN ENERGY LTD COM 674482104 30 76750 SH DFND 2 75750 0 1000 OCCIDENTAL PETE CORP DEL COM 674599105 12553 203399 SH DFND 2 198478 0 4921 OCEANEERING INTL INC COM 675232102 5 360 SH DFND 2 360 0 0 OCEANFIRST FINL CORP COM 675234108 1158 51435 SH DFND 2 50965 0 470 OCH ZIFF CAP MGMT GROUP CL A 67551U105 46 51415 SH DFND 2 51415 0 0 OKTA INC CL A 679295105 792 12405 SH DFND 2 10630 0 1775 OLD DOMINION FGHT LINES INC COM 679580100 7470 60541 SH DFND 2 56450 0 4091 OLD LINE BANCSHARES INC COM 67984M100 821 31225 SH DFND 2 31225 0 0 OLD NATL BANCORP IND COM 680033107 253 16423 SH DFND 2 15491 0 932 OLD REP INTL CORP COM 680223104 755 36623 SH DFND 2 35423 0 1200 OLD SECOND BANCORP INC ILL COM 680277100 848 65085 SH DFND 2 65085 0 0 OLIN CORP COM PAR $1 680665205 7049 350382 SH DFND 2 341329 0 9053 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 943 14244 SH DFND 2 14086 0 158 OMNICOM GROUP INC COM 681919106 4951 67833 SH DFND 2 65870 0 1963 OMEGA HEALTHCARE INVS INC COM 681936100 8589 243664 SH DFND 2 226870 0 16794 OMNICELL INC COM 68213N109 1066 17150 SH DFND 2 16878 0 272 OMEROS CORP COM 682143102 4944 443678 SH DFND 2 439151 0 4527 ON SEMICONDUCTOR CORP COM 682189105 35 2117 SH DFND 2 2117 0 0 ONE GAS INC COM 68235P108 283 3572 SH DFND 2 1730 0 1842 ONEOK INC NEW COM 682680103 58823 1090214 SH DFND 2 1030263 0 59951 ONEMAIN HLDGS INC COM 68268W103 136 5475 SH DFND 2 5243 0 232 OPEN TEXT CORP COM 683715106 511 15727 SH DFND 2 15490 0 237 OPKO HEALTH INC COM 68375N103 37 12092 SH DFND 2 11592 0 500 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 457 9822 SH DFND 2 9092 0 730 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 331 6424 SH DFND 2 5824 0 600 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 432 7476 SH DFND 2 6976 0 500 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 7052 210528 SH DFND 2 201079 0 9449 ORACLE CORP COM 68389X105 43709 968225 SH DFND 2 892991 0 75234 ORANGE SPONSORED ADR 684060106 853 52547 SH DFND 2 52309 0 238 ORIX CORP SPONSORED ADR 686330101 3307 46085 SH DFND 2 46040 0 45 ORTHOPEDIATRICS CORP COM 68752L100 268 7700 SH DFND 2 2300 0 5400 OSHKOSH CORP COM 688239201 287 4725 SH DFND 2 3595 0 1130 OSISKO GOLD ROYALTIES LTD COM 68827L101 57 6644 SH DFND 2 6644 0 0 OTTER TAIL CORP COM 689648103 618 11861 SH DFND 2 11318 0 543 OUTFRONT MEDIA INC COM 69007J106 777 42926 SH DFND 2 926 0 42000 OVERSTOCK COM INC DEL COM 690370101 475 35345 SH DFND 2 34845 0 500 OWENS & MINOR INC NEW COM 690732102 132 20925 SH DFND 2 20925 0 0 OWENS CORNING NEW COM 690742101 815 18855 SH DFND 2 16117 0 2738 OWENS ILL INC COM NEW 690768403 3511 203449 SH DFND 2 10466 0 192983 PBF ENERGY INC CL A 69318G106 701 21369 SH DFND 2 21297 0 72 PDC ENERGY INC COM 69327R101 244 8371 SH DFND 2 6391 0 1980 PGT INNOVATIONS INC COM 69336V101 230 14477 SH DFND 2 14226 0 251 PGIM ETF TR ULTRA SHORT 69344A107 3568 71508 SH DFND 2 68356 0 3152 PNC FINL SVCS GROUP INC COM 693475105 8772 74631 SH DFND 2 69341 0 5290 POSCO SPONSORED ADR 693483109 136 2593 SH DFND 2 2523 0 70 PPG INDS INC COM 693506107 23074 225127 SH DFND 2 210497 0 14630 PPL CORP COM 69351T106 22727 803952 SH DFND 2 773388 0 30564 PRA HEALTH SCIENCES INC COM 69354M108 243 2623 SH DFND 2 2623 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 757 5441 SH DFND 2 5362 0 79 PVH CORP COM 693656100 633 6841 SH DFND 2 6787 0 54 PTC INC COM 69370C100 271 3263 SH DFND 2 2620 0 643 PACCAR INC COM 693718108 1553 27072 SH DFND 2 25762 0 1310 PACER FDS TR TRENDP US LAR CP 69374H105 400 13783 SH DFND 2 12977 0 806 PACER FDS TR TRENDP US MID CP 69374H204 253 8213 SH DFND 2 7513 0 700 PACER FDS TR TRENDP 100 ETF 69374H303 3661 111870 SH DFND 2 111015 0 855 PACIFIC PREMIER BANCORP COM 69478X105 39 1550 SH DFND 2 1100 0 450 PACIRA PHARMACEUTICALS INC COM 695127100 381 8847 SH DFND 2 7748 0 1099 PACKAGING CORP AMER COM 695156109 1725 20691 SH DFND 2 20249 0 442 PACWEST BANCORP DEL COM 695263103 2392 71727 SH DFND 2 69554 0 2173 PALO ALTO NETWORKS INC COM 697435105 15903 83815 SH DFND 2 79846 0 3969 PAN AMERICAN SILVER CORP COM 697900108 721 49510 SH DFND 2 48265 0 1245 PANDORA MEDIA INC COM 698354107 94 11608 SH DFND 2 11608 0 0 PAPA JOHNS INTL INC COM 698813102 578 14445 SH DFND 2 5980 0 8465 PARATEK PHARMACEUTICALS INC COM 699374302 90 17500 SH DFND 2 16500 0 1000 PARK NATL CORP COM 700658107 168 1981 SH DFND 2 1981 0 0 PARK OHIO HLDGS CORP COM 700666100 276 9000 SH DFND 2 9000 0 0 PARKER HANNIFIN CORP COM 701094104 3536 23745 SH DFND 2 21368 0 2377 PARSLEY ENERGY INC CL A 701877102 1651 102578 SH DFND 2 96296 0 6282 PATRICK INDS INC COM 703343103 676 22411 SH DFND 2 22069 0 342 PATTERN ENERGY GROUP INC CL A 70338P100 1531 82045 SH DFND 2 81022 0 1023 PAYCHEX INC COM 704326107 15907 244106 SH DFND 2 232698 0 11408 PAYCOM SOFTWARE INC COM 70432V102 3284 26789 SH DFND 2 26329 0 460 PAYPAL HLDGS INC COM 70450Y103 70317 836413 SH DFND 2 786523 0 49890 PEAK RESORTS INC COM 70469L100 350 74867 SH DFND 2 24867 0 50000 PEBBLEBROOK HOTEL TR COM 70509V100 104 3750 SH DFND 2 3565 0 185 PEMBINA PIPELINE CORP COM 706327103 1281 43357 SH DFND 2 41379 0 1978 PENN NATL GAMING INC COM 707569109 1998 105190 SH DFND 2 3690 0 101500 PENNANTPARK INVT CORP COM 708062104 185 28900 SH DFND 2 22500 0 6400 PENNANTPARK FLOATING RATE CA COM 70806A106 2653 228613 SH DFND 2 188189 0 40424 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 258 43633 SH DFND 2 43092 0 541 PENNYMAC MTG INVT TR COM 70931T103 801 43108 SH DFND 2 37175 0 5933 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 453 449945 PRN DFND 2 303589 0 146356 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1063 26278 SH DFND 2 25821 0 457 PEOPLES UNITED FINANCIAL INC COM 712704105 1247 86802 SH DFND 2 75479 0 11323 PEPSICO INC COM 713448108 103595 935843 SH DFND 2 865625 0 70218 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 218 37080 SH DFND 2 36269 0 811 PERMROCK ROYALTY TRUST TR UNIT 714254109 304 51675 SH DFND 2 36675 0 15000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 170 13157 SH DFND 2 12548 0 609 PFIZER INC COM 717081103 199698 4580576 SH DFND 2 4337709 0 242867 PHILIP MORRIS INTL INC COM 718172109 82216 1231644 SH DFND 2 1178488 0 53156 PHILLIPS 66 COM 718546104 20367 236270 SH DFND 2 208520 0 27750 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 463 10988 SH DFND 2 10988 0 0 PHYSICIANS RLTY TR COM 71943U104 3394 211153 SH DFND 2 182802 0 28351 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 1564 SH DFND 2 1564 0 0 PIER 1 IMPORTS INC COM 720279108 0 11450 SH DFND 2 11450 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 151 11962 SH DFND 2 5462 0 6500 PIMCO CORPORATE INCOME STRAT COM 72200U100 185 12427 SH DFND 2 12427 0 0 PIMCO MUN INCOME FD II COM 72200W106 1198 90316 SH DFND 2 87388 0 2928 PIMCO STRATEGIC INCOME FD IN COM 72200X104 221 22735 SH DFND 2 22735 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 222 14458 SH DFND 2 13858 0 600 PIMCO INCOME STRATEGY FUND I COM 72201J104 216 22552 SH DFND 2 17552 0 5000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15108 297251 SH DFND 2 291303 0 5948 PIMCO ETF TR 15+ YR US TIPS 72201R304 418 6818 SH DFND 2 6818 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 11424 111147 SH DFND 2 106876 0 4271 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 593 6222 SH DFND 2 5954 0 268 PIMCO ETF TR INV GRD CRP BD 72201R817 1383 14012 SH DFND 2 13956 0 56 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38938 385972 SH DFND 2 362846 0 23126 PIMCO ETF TR INTER MUN BD ACT 72201R866 2872 54511 SH DFND 2 53900 0 611 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2095 71736 SH DFND 2 71435 0 301 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6335 300863 SH DFND 2 264435 0 36428 PINNACLE FINL PARTNERS INC COM 72346Q104 462 9978 SH DFND 2 9978 0 0 PINNACLE WEST CAP CORP COM 723484101 413 4814 SH DFND 2 4578 0 236 PIONEER FLOATING RATE TR COM 72369J102 700 71216 SH DFND 2 71216 0 0 PIONEER NAT RES CO COM 723787107 15258 115073 SH DFND 2 110951 0 4122 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 702 34970 SH DFND 2 30489 0 4481 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 330 16352 SH DFND 2 14452 0 1900 PLANET FITNESS INC CL A 72703H101 1373 25078 SH DFND 2 24522 0 556 POLARIS INDS INC COM 731068102 704 9218 SH DFND 2 7348 0 1870 POLYMET MINING CORP COM 731916102 72 89005 SH DFND 2 5850 0 83155 POOL CORPORATION COM 73278L105 4803 32306 SH DFND 2 29631 0 2675 POPULAR INC COM NEW 733174700 824 17489 SH DFND 2 17489 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 167 166801 PRN DFND 2 91649 0 75152 POST HLDGS INC COM 737446104 2432 27344 SH DFND 2 25997 0 1347 POWER INTEGRATIONS INC COM 739276103 362 5851 SH DFND 2 5754 0 97 PREFERRED APT CMNTYS INC COM 74039L103 223 15917 SH DFND 2 15309 0 608 PREMIER INC CL A 74051N102 328 8798 SH DFND 2 8798 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 413 13314 SH DFND 2 13102 0 212 PRICE T ROWE GROUP INC COM 74144T108 8558 92717 SH DFND 2 84472 0 8245 PRICESMART INC COM 741511109 1844 31337 SH DFND 2 26951 0 4386 PRIMERICA INC COM 74164M108 6460 66085 SH DFND 2 59878 0 6207 PRINCIPAL FINL GROUP INC COM 74251V102 563 12746 SH DFND 2 12373 0 373 PROCTER AND GAMBLE CO COM 742718109 168016 1830990 SH DFND 2 1754356 0 76634 PROGENICS PHARMACEUTICALS IN COM 743187106 82 19399 SH DFND 2 19399 0 0 PROGRESS SOFTWARE CORP COM 743312100 17 478 SH DFND 2 0 0 478 PROGRESSIVE CORP OHIO COM 743315103 1177 19621 SH DFND 2 18968 0 653 PROLOGIS INC COM 74340W103 2834 48395 SH DFND 2 44511 0 3884 PROOFPOINT INC COM 743424103 1824 20996 SH DFND 2 16433 0 4563 PROS HOLDINGS INC COM 74346Y103 129 4091 SH DFND 2 91 0 4000 PROSHARES TR INVT INT RT HG 74347B607 718 10139 SH DFND 2 10139 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 404 7812 SH DFND 2 7017 0 795 PROSHARES TR RUSS 2000 DIVD 74347B698 644 11950 SH DFND 2 10829 0 1121 PROPETRO HLDG CORP COM 74347M108 1092 88359 SH DFND 2 86716 0 1643 PROSHARES TR PSHS LC COR PLUS 74347R248 220 3630 SH DFND 2 0 0 3630 PROSHARES TR HD REPLICATION 74347X294 2805 65148 SH DFND 2 64887 0 261 PROSHARES TR S&P 500 DV ARIST 74348A467 7851 129697 SH DFND 2 114857 0 14840 PROSPECT CAPITAL CORPORATION COM 74348T102 767 122268 SH DFND 2 108231 0 14037 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 166 166349 PRN DFND 2 116244 0 50105 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 209 206729 PRN DFND 2 162218 0 44511 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1038 1023277 PRN DFND 2 363407 0 659870 PROTO LABS INC COM 743713109 2351 20819 SH DFND 2 20474 0 345 PRUDENTIAL FINL INC COM 744320102 7460 91698 SH DFND 2 86445 0 5253 PRUDENTIAL PLC ADR 74435K204 665 18907 SH DFND 2 18608 0 299 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4513 86696 SH DFND 2 75711 0 10985 PUBLIC STORAGE COM 74460D109 4488 22363 SH DFND 2 20595 0 1768 PULTE GROUP INC COM 745867101 1329 50865 SH DFND 2 49136 0 1729 PUTNAM MANAGED MUN INCOM TR COM 746823103 208 30971 SH DFND 2 30971 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 177 37551 SH DFND 2 33466 0 4085 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 496 44122 SH DFND 2 43805 0 317 QCR HOLDINGS INC COM 74727A104 569 17712 SH DFND 2 17712 0 0 QEP RES INC COM 74733V100 133 23277 SH DFND 2 23277 0 0 QTS RLTY TR INC COM CL A 74736A103 241 6484 SH DFND 2 5965 0 519 QORVO INC COM 74736K101 1320 21712 SH DFND 2 20951 0 761 QUALCOMM INC COM 747525103 157860 2774135 SH DFND 2 2687080 0 87055 QUALYS INC COM 74758T303 583 7858 SH DFND 2 6551 0 1307 QUANTA SVCS INC COM 74762E102 1866 61612 SH DFND 2 30796 0 30816 QUANTENNA COMMUNICATIONS INC COM 74766D100 268 19017 SH DFND 2 16881 0 2136 QUEST DIAGNOSTICS INC COM 74834L100 12249 148856 SH DFND 2 144823 0 4033 QUINSTREET INC COM 74874Q100 207 12562 SH DFND 2 12343 0 219 QUOTIENT TECHNOLOGY INC COM 749119103 156 14562 SH DFND 2 14562 0 0 QURATE RETAIL INC COM SER A 74915M100 3891 197643 SH DFND 2 196525 0 1118 RBB BANCORP COM 74930B105 439 24750 SH DFND 2 24750 0 0 REV GROUP INC COM 749527107 128 15700 SH DFND 2 9200 0 6500 RLI CORP COM 749607107 1967 28506 SH DFND 2 25853 0 2653 RH COM 74967X103 1504 12562 SH DFND 2 12433 0 129 RPM INTL INC COM 749685103 1128 19135 SH DFND 2 15244 0 3891 RPT REALTY COM SH BEN INT 74971D101 261 21800 SH DFND 2 12275 0 9525 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 27 27119 PRN DFND 2 10044 0 17075 RAMBUS INC DEL COM 750917106 2533 316093 SH DFND 2 305762 0 10331 RANGE RES CORP COM 75281A109 3246 339047 SH DFND 2 339047 0 0 RAVEN INDS INC COM 754212108 8 220 SH DFND 2 220 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6567 89311 SH DFND 2 86567 0 2744 RAYONIER INC COM 754907103 456 16487 SH DFND 2 14477 0 2010 RAYTHEON CO COM NEW 755111507 61083 397418 SH DFND 2 361343 0 36075 RBC BEARINGS INC COM 75524B104 10117 77077 SH DFND 2 72985 0 4092 RE MAX HLDGS INC CL A 75524W108 966 31493 SH DFND 2 29820 0 1673 READING INTERNATIONAL INC CL A 755408101 186 12700 SH DFND 2 12700 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 506 20487 SH DFND 2 17387 0 3100 REALITY SHS ETF TR DIVS ETF 75605A108 288 11410 SH DFND 2 9050 0 2360 REALTY INCOME CORP COM 756109104 9244 146438 SH DFND 2 129342 0 17096 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1932 65532 SH DFND 2 62322 0 3210 REATA PHARMACEUTICALS INC CL A 75615P103 1609 28629 SH DFND 2 27029 0 1600 RED HAT INC COM 756577102 7857 44617 SH DFND 2 37866 0 6751 REDWOOD TR INC COM 758075402 178 11785 SH DFND 2 11785 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 18 18324 PRN DFND 2 18324 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5285 14479 SH DFND 2 14287 0 192 REGIONS FINL CORP NEW COM 7591EP100 19273 1441363 SH DFND 2 1299551 0 141812 REINSURANCE GROUP AMER INC COM NEW 759351604 1057 7531 SH DFND 2 7434 0 97 RELIANCE STEEL & ALUMINUM CO COM 759509102 1109 15559 SH DFND 2 15559 0 0 RELX PLC SPONSORED ADR 759530108 965 46085 SH DFND 2 44861 0 1224 REPUBLIC SVCS INC COM 760759100 3213 44525 SH DFND 2 35767 0 8758 RESMED INC COM 761152107 3669 32259 SH DFND 2 31819 0 440 RESONANT INC COM 76118L102 39 29800 SH DFND 2 29800 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 475 33894 SH DFND 2 30523 0 3371 RETAIL OPPORTUNITY INVTS COR COM 76131N101 691 43408 SH DFND 2 42808 0 600 REXFORD INDL RLTY INC COM 76169C100 677 22932 SH DFND 2 15732 0 7200 RINGCENTRAL INC CL A 76680R206 233 2815 SH DFND 2 2645 0 170 RIO TINTO PLC SPONSORED ADR 767204100 6204 127810 SH DFND 2 120735 0 7075 RITCHIE BROS AUCTIONEERS COM 767744105 2013 61431 SH DFND 2 60358 0 1073 RITE AID CORP COM 767754104 235 373032 SH DFND 2 371032 0 2000 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 238 14700 SH DFND 2 14700 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2334 143861 SH DFND 2 143568 0 293 ROBERT HALF INTL INC COM 770323103 391 6837 SH DFND 2 6837 0 0 ROCKWELL AUTOMATION INC COM 773903109 2983 19835 SH DFND 2 16534 0 3301 ROCKWELL MED INC COM 774374102 151 66400 SH DFND 2 59500 0 6900 ROGERS COMMUNICATIONS INC CL B 775109200 238 4786 SH DFND 2 4721 0 65 ROKU INC COM CL A 77543R102 303 9930 SH DFND 2 6715 0 3215 ROLLINS INC COM 775711104 4059 112340 SH DFND 2 111086 0 1254 ROPER TECHNOLOGIES INC COM 776696106 4372 16146 SH DFND 2 13367 0 2779 ROSS STORES INC COM 778296103 6907 83193 SH DFND 2 78957 0 4236 ROYAL BK CDA MONTREAL QUE COM 780087102 1666 24347 SH DFND 2 23884 0 463 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 1999 SH DFND 2 1999 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14635 244984 SH DFND 2 237522 0 7462 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11550 198176 SH DFND 2 183479 0 14697 ROYCE VALUE TR INC COM 780910105 3078 260466 SH DFND 2 237394 0 23072 ROYCE MICRO-CAP TR INC COM 780915104 1310 176841 SH DFND 2 157409 0 19432 RUTHS HOSPITALITY GROUP INC COM 783332109 260 11279 SH DFND 2 11140 0 139 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1448 20987 SH DFND 2 20659 0 328 RYDER SYS INC COM 783549108 307 6374 SH DFND 2 6180 0 194 RYMAN HOSPITALITY PPTYS INC COM 78377T107 673 10131 SH DFND 2 10084 0 47 S&P GLOBAL INC COM 78409V104 5015 29103 SH DFND 2 24321 0 4782 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3140 19430 SH DFND 2 17537 0 1893 SEI INVESTMENTS CO COM 784117103 614 13310 SH DFND 2 60 0 13250 SK TELECOM LTD SPONSORED ADR 78440P108 992 36946 SH DFND 2 35145 0 1801 SL GREEN RLTY CORP COM 78440X101 744 9293 SH DFND 2 9174 0 119 SLM CORP COM 78442P106 40 4825 SH DFND 2 3825 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 736216 2953489 SH DFND 2 2856058 0 97431 SPS COMM INC COM 78463M107 1802 22096 SH DFND 2 21777 0 319 SPDR GOLD TRUST GOLD SHS 78463V107 33665 278175 SH DFND 2 254993 0 23182 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 815 24454 SH DFND 2 21719 0 2735 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 241 2844 SH DFND 2 2844 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 370 12359 SH DFND 2 10709 0 1650 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 237 5727 SH DFND 2 5719 0 8 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 275 6216 SH DFND 2 5316 0 900 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3450 83985 SH DFND 2 82820 0 1165 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1235 35487 SH DFND 2 33677 0 1810 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 674 19152 SH DFND 2 18995 0 157 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7864 281587 SH DFND 2 277394 0 4193 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33569 1268543 SH DFND 2 1220391 0 48152 SPDR SERIES TRUST NYSE TECH ETF 78464A102 213 3585 SH DFND 2 2685 0 900 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1648 30531 SH DFND 2 28881 0 1650 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2145 38256 SH DFND 2 37647 0 609 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 573 14457 SH DFND 2 13876 0 581 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11271 240759 SH DFND 2 238022 0 2737 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1874 57007 SH DFND 2 53152 0 3855 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 842 25887 SH DFND 2 24923 0 964 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6179 183297 SH DFND 2 177288 0 6009 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 26948 894327 SH DFND 2 879231 0 15096 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 708 26118 SH DFND 2 26118 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1700 61497 SH DFND 2 59759 0 1738 SPDR SERIES TRUST S&P TELECOM 78464A540 319 5019 SH DFND 2 4499 0 520 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1179 18676 SH DFND 2 17024 0 1652 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1286 18325 SH DFND 2 18290 0 35 SPDR SERIES TRUST COMP SOFTWARE 78464A599 839 11259 SH DFND 2 11259 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4400 51116 SH DFND 2 35809 0 15307 SPDR SERIES TRUST AEROSPACE DEF 78464A631 12100 153544 SH DFND 2 150579 0 2965 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 30 557 SH DFND 2 557 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5580 118886 SH DFND 2 111002 0 7884 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 337 8308 SH DFND 2 8070 0 238 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 277 10351 SH DFND 2 10051 0 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10872 121497 SH DFND 2 103871 0 17626 SPDR SERIES TRUST S&P INS ETF 78464A789 1563 55322 SH DFND 2 55232 0 90 SPDR SERIES TRUST S&P BK ETF 78464A797 11770 315061 SH DFND 2 313887 0 1174 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 243 4052 SH DFND 2 3980 0 72 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1615 35148 SH DFND 2 34725 0 423 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 548 12260 SH DFND 2 12084 0 176 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2304 35757 SH DFND 2 35034 0 723 SPDR SERIES TRUST S&P BIOTECH 78464A870 3305 45786 SH DFND 2 43373 0 2413 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 659 20172 SH DFND 2 16434 0 3738 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7805 173774 SH DFND 2 168912 0 4862 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6043 135086 SH DFND 2 131237 0 3849 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1562 32925 SH DFND 2 32475 0 450 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14002 60041 SH DFND 2 55831 0 4210 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8109 26792 SH DFND 2 26056 0 736 SPDR SER TR BLOMBERG BRC INV 78468R200 1008 33320 SH DFND 2 32320 0 1000 SPDR SER TR BLOOMBERG SRT TR 78468R408 1552 59607 SH DFND 2 59607 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 10722 117304 SH DFND 2 99715 0 17589 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6857 142447 SH DFND 2 137084 0 5363 SPDR SER TR NUVEEN BLMBRG SR 78468R739 17628 366753 SH DFND 2 355019 0 11734 SPDR SER TR PORTFOLIO SM ETF 78468R853 269 10120 SH DFND 2 6310 0 3810 SPDR SER TR SSGA US SMAL ETF 78468R887 304 3638 SH DFND 2 3484 0 154 SPX FLOW INC COM 78469X107 888 29095 SH DFND 2 25673 0 3422 SRC ENERGY INC COM 78470V108 58 14555 SH DFND 2 13802 0 753 SVB FINL GROUP COM 78486Q101 473 2512 SH DFND 2 2208 0 304 SABINE ROYALTY TR UNIT BEN INT 785688102 687 18413 SH DFND 2 18413 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 779 47226 SH DFND 2 43685 0 3541 SABRE CORP COM 78573M104 2407 111479 SH DFND 2 110166 0 1313 SAGE THERAPEUTICS INC COM 78667J108 485 5037 SH DFND 2 4964 0 73 SAIA INC COM 78709Y105 1208 21151 SH DFND 2 20829 0 322 ST JOE CO COM 790148100 211 16234 SH DFND 2 15883 0 351 SALESFORCE COM INC COM 79466L302 29035 211883 SH DFND 2 182544 0 29339 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 279 38171 SH DFND 2 37897 0 274 SALISBURY BANCORP INC COM 795226109 18 500 SH DFND 2 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 1494 87806 SH DFND 2 83704 0 4102 SANMINA CORPORATION COM 801056102 4 188 SH DFND 2 100 0 88 SANOFI SPONSORED ADR 80105N105 7466 171746 SH DFND 2 169589 0 2157 SAP SE SPON ADR 803054204 3348 33906 SH DFND 2 33440 0 466 SAREPTA THERAPEUTICS INC COM 803607100 3772 34526 SH DFND 2 34336 0 190 SASOL LTD SPONSORED ADR 803866300 811 27449 SH DFND 2 27039 0 410 SCANA CORP NEW COM 80589M102 605 12590 SH DFND 2 10204 0 2386 SCHEIN HENRY INC COM 806407102 4778 60997 SH DFND 2 52075 0 8922 SCHLUMBERGER LTD COM 806857108 16469 454302 SH DFND 2 436208 0 18094 SCHWAB CHARLES CORP NEW COM 808513105 12453 299164 SH DFND 2 267246 0 31918 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 186 3112 SH DFND 2 3112 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94 1559 SH DFND 2 1559 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 141 SH DFND 2 141 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 303 6464 SH DFND 2 6464 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211 7449 SH DFND 2 6958 0 491 SCHWAB STRATEGIC TR US REIT ETF 808524847 389 10154 SH DFND 2 10154 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63472 1274231 SH DFND 2 1194315 0 79916 SCHWAB STRATEGIC TR US TIPS ETF 808524870 586 10960 SH DFND 2 10597 0 363 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 92 3155 SH DFND 2 3155 0 0 SCIENTIFIC GAMES CORP COM 80874P109 257 14279 SH DFND 2 13154 0 1125 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 157 157238 PRN DFND 2 157238 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6792 110601 SH DFND 2 106194 0 4407 SCRIPPS E W CO OHIO CL A NEW 811054402 277 17462 SH DFND 2 17462 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 259 10777 SH DFND 2 10685 0 92 SEALED AIR CORP NEW COM 81211K100 205 5845 SH DFND 2 4895 0 950 SEATTLE GENETICS INC COM 812578102 1588 27565 SH DFND 2 26359 0 1206 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4234 84120 SH DFND 2 79006 0 5114 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22463 259703 SH DFND 2 241690 0 18013 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11548 227126 SH DFND 2 210648 0 16478 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13640 137998 SH DFND 2 132230 0 5768 SELECT SECTOR SPDR TR ENERGY 81369Y506 11913 207582 SH DFND 2 200640 0 6942 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18099 760680 SH DFND 2 726045 0 34635 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11318 175831 SH DFND 2 165759 0 10072 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20610 332797 SH DFND 2 312806 0 19991 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6016 145670 SH DFND 2 139807 0 5863 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 418 13539 SH DFND 2 12383 0 1156 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11201 211681 SH DFND 2 199459 0 12222 SELECTIVE INS GROUP INC COM 816300107 660 10777 SH DFND 2 10685 0 92 SEMPRA ENERGY COM 816851109 4202 38348 SH DFND 2 36771 0 1577 SENDGRID INC COM 816883102 292 6717 SH DFND 2 6717 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1048 89771 SH DFND 2 84554 0 5217 SERVICE CORP INTL COM 817565104 1686 41777 SH DFND 2 38080 0 3697 SERVICENOW INC COM 81762P102 4886 27520 SH DFND 2 25102 0 2418 SERVISFIRST BANCSHARES INC COM 81768T108 444 14010 SH DFND 2 14010 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 371 22561 SH DFND 2 22561 0 0 SHERWIN WILLIAMS CO COM 824348106 14714 37365 SH DFND 2 34427 0 2938 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 340 SH DFND 2 340 0 0 SHIRE PLC SPONSORED ADR 82481R106 1996 11502 SH DFND 2 11178 0 324 SHOPIFY INC CL A 82509L107 5388 38894 SH DFND 2 38228 0 666 SIGNATURE BK NEW YORK N Y COM 82669G104 4683 45613 SH DFND 2 44375 0 1238 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 774 22012 SH DFND 2 21704 0 308 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 688 28482 SH DFND 2 28482 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14076 83529 SH DFND 2 74374 0 9155 SIRIUS XM HLDGS INC COM 82968B103 5041 883572 SH DFND 2 834234 0 49338 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4886 88554 SH DFND 2 85983 0 2571 SIX FLAGS ENTMT CORP NEW COM 83001A102 2664 47739 SH DFND 2 41624 0 6115 SKYWEST INC COM 830879102 247 5552 SH DFND 2 5433 0 119 SKYWORKS SOLUTIONS INC COM 83088M102 6169 92454 SH DFND 2 88339 0 4115 SLEEP NUMBER CORP COM 83125X103 842 26756 SH DFND 2 22856 0 3900 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1534 40939 SH DFND 2 40626 0 313 SMITH A O COM 831865209 3025 71639 SH DFND 2 69571 0 2068 SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH DFND 2 0 0 100 SMUCKER J M CO COM NEW 832696405 50450 540568 SH DFND 2 521058 0 19510 SNAP ON INC COM 833034101 8262 57041 SH DFND 2 55085 0 1956 SNAP INC CL A 83304A106 249 44269 SH DFND 2 43009 0 1260 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 364 9502 SH DFND 2 9206 0 296 SOLAREDGE TECHNOLOGIES INC COM 83417M104 106 3000 SH DFND 2 3000 0 0 SOLARWINDS CORP COM 83417Q105 758 54891 SH DFND 2 54891 0 0 SONOCO PRODS CO COM 835495102 6353 119457 SH DFND 2 118575 0 882 SONY CORP SPONSORED ADR 835699307 5395 111458 SH DFND 2 109905 0 1553 SONOS INC COM 83570H108 114 11553 SH DFND 2 11141 0 412 SOTHEBYS COM 835898107 210 5245 SH DFND 2 5245 0 0 SOTHERLY HOTELS INC COM 83600C103 62 11000 SH DFND 2 11000 0 0 SOUTH JERSEY INDS INC COM 838518108 405 14112 SH DFND 2 13989 0 123 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 44730 SH DFND 2 43150 0 1580 SOUTHERN CO COM 842587107 70142 1597494 SH DFND 2 1542233 0 55261 SOUTHWEST AIRLS CO COM 844741108 13840 297373 SH DFND 2 271719 0 25654 SOUTHWEST GAS HOLDINGS INC COM 844895102 458 6013 SH DFND 2 5705 0 308 SPARK ENERGY INC CL A COM 846511103 529 71280 SH DFND 2 64030 0 7250 SPEEDWAY MOTORSPORTS INC COM 847788106 203 12500 SH DFND 2 12500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 403 9576 SH DFND 2 9277 0 299 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 466 6478 SH DFND 2 6049 0 429 SPIRE INC COM 84857L101 533 7214 SH DFND 2 6458 0 756 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 93 2663 SH DFND 2 2663 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 9980 PRN DFND 2 9980 0 0 SPLUNK INC COM 848637104 8717 82631 SH DFND 2 80908 0 1723 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1837 177717 SH DFND 2 166799 0 10918 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 414 73861 SH DFND 2 65861 0 8000 SPROTT FOCUS TR INC COM 85208J109 1179 204431 SH DFND 2 179692 0 24739 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2529 201412 SH DFND 2 61863 0 139549 SQUARE INC CL A 852234103 6106 108572 SH DFND 2 102218 0 6354 STAG INDL INC COM 85254J102 247 9970 SH DFND 2 9599 0 371 STANLEY BLACK & DECKER INC COM 854502101 44707 373444 SH DFND 2 364903 0 8541 STARBUCKS CORP COM 855244109 77900 1209950 SH DFND 2 1166809 0 43141 STARWOOD PPTY TR INC COM 85571B105 5114 258882 SH DFND 2 218199 0 40683 STATE STR CORP COM 857477103 2425 37876 SH DFND 2 35389 0 2487 STEEL DYNAMICS INC COM 858119100 2335 77439 SH DFND 2 31885 0 45554 STEELCASE INC CL A 858155203 636 42727 SH DFND 2 42727 0 0 STERICYCLE INC COM 858912108 2691 70815 SH DFND 2 67770 0 3045 STERLING BANCORP DEL COM 85917A100 3474 206845 SH DFND 2 196593 0 10252 STIFEL FINL CORP COM 860630102 1482 35810 SH DFND 2 10218 0 25592 STONE HBR EMERG MRKTS INC FD COM 86164T107 141 12499 SH DFND 2 12499 0 0 STONECASTLE FINL CORP COM 861780104 2617 135938 SH DFND 2 111462 0 24476 STORE CAP CORP COM 862121100 3017 106522 SH DFND 2 99658 0 6864 STRYKER CORP COM 863667101 19276 122748 SH DFND 2 103823 0 18925 STURM RUGER & CO INC COM 864159108 1021 19231 SH DFND 2 19025 0 206 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 403 20747 SH DFND 2 17420 0 3327 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2212 339730 SH DFND 2 337543 0 2187 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 173 17315 SH DFND 2 7015 0 10300 SUMMIT MATLS INC CL A 86614U100 3858 307729 SH DFND 2 295250 0 12479 SUN CMNTYS INC COM 866674104 768 7531 SH DFND 2 7408 0 123 SUN LIFE FINL INC COM 866796105 6914 208366 SH DFND 2 202584 0 5782 SUN HYDRAULICS CORP COM 866942105 1145 34493 SH DFND 2 33787 0 706 SUNCOR ENERGY INC NEW COM 867224107 1369 49192 SH DFND 2 47112 0 2080 SUNOCO LP COM U REP LP 86765K109 266 9776 SH DFND 2 9276 0 500 SUNRUN INC COM 86771W105 55 4915 SH DFND 2 3212 0 1703 SUNTRUST BKS INC COM 867914103 42354 840018 SH DFND 2 813186 0 26832 SUPERNUS PHARMACEUTICALS INC COM 868459108 629 19035 SH DFND 2 17607 0 1428 SYMANTEC CORP COM 871503108 12177 643517 SH DFND 2 638737 0 4780 SYNAPTICS INC COM 87157D109 483 13121 SH DFND 2 11662 0 1459 SYNOPSYS INC COM 871607107 331 3924 SH DFND 2 3816 0 108 SYNOVUS FINL CORP COM NEW 87161C501 704 21950 SH DFND 2 19368 0 2582 SYNCHRONY FINL COM 87165B103 2256 96352 SH DFND 2 85286 0 11066 SYSCO CORP COM 871829107 56315 895612 SH DFND 2 873804 0 21808 TCF FINL CORP COM 872275102 441 21961 SH DFND 2 21869 0 92 TCG BDC INC COM 872280102 192 15458 SH DFND 2 15458 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 891 168900 SH DFND 2 152014 0 16886 TD AMERITRADE HLDG CORP COM 87236Y108 7319 149982 SH DFND 2 145568 0 4414 TESSCO TECHNOLOGIES INC COM 872386107 556 45939 SH DFND 2 42389 0 3550 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 227 226596 PRN DFND 2 131290 0 95306 TFS FINL CORP COM 87240R107 141 8775 SH DFND 2 8775 0 0 THL CR SR LN FD COM 87244R103 296 19924 SH DFND 2 18553 0 1371 TJX COS INC NEW COM 872540109 33101 739707 SH DFND 2 657271 0 82436 T MOBILE US INC COM 872590104 3506 55636 SH DFND 2 49862 0 5774 TPI COMPOSITES INC COM 87266J104 1244 49806 SH DFND 2 49070 0 736 TABLEAU SOFTWARE INC CL A 87336U105 689 5774 SH DFND 2 4467 0 1307 TABULA RASA HEALTHCARE INC COM 873379101 979 15351 SH DFND 2 15296 0 55 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13019 352317 SH DFND 2 344475 0 7842 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2097 20485 SH DFND 2 15722 0 4763 TALEND S A ADS 874224207 982 25970 SH DFND 2 24503 0 1467 TALLGRASS ENERGY LP CLASS A SHS 874696107 811 33428 SH DFND 2 25374 0 8054 TANDEM DIABETES CARE INC COM NEW 875372203 512 14297 SH DFND 2 14272 0 25 TANGER FACTORY OUTLET CTRS I COM 875465106 877 43288 SH DFND 2 34038 0 9250 TAPESTRY INC COM 876030107 880 26021 SH DFND 2 16071 0 9950 TARGET CORP COM 87612E106 24353 367884 SH DFND 2 345706 0 22178 TARGA RES CORP COM 87612G101 3299 91633 SH DFND 2 90953 0 680 TECH DATA CORP COM 878237106 746 9151 SH DFND 2 8542 0 609 TECK RESOURCES LTD CL B 878742204 1290 59667 SH DFND 2 58973 0 694 TEGNA INC COM 87901J105 277 25545 SH DFND 2 25545 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1092 65141 SH DFND 2 65141 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 216 11944 SH DFND 2 10744 0 1200 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 257 16990 SH DFND 2 13260 0 3730 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1032 90107 SH DFND 2 83541 0 6566 TELADOC HEALTH INC COM 87918A105 346 6839 SH DFND 2 4193 0 2646 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 393 81135 SH DFND 2 79814 0 1321 TELEDYNE TECHNOLOGIES INC COM 879360105 2297 11087 SH DFND 2 8635 0 2452 TELEFLEX INC COM 879369106 474 1839 SH DFND 2 1809 0 30 TELEFONICA S A SPONSORED ADR 879382208 1199 143746 SH DFND 2 129846 0 13900 TELEPHONE & DATA SYS INC COM NEW 879433829 57 1777 SH DFND 2 924 0 853 TELUS CORP COM 87971M103 3332 101007 SH DFND 2 99660 0 1347 TEMPLETON DRAGON FD INC COM 88018T101 1861 109863 SH DFND 2 106687 0 3176 TEMPLETON GLOBAL INCOME FD COM 880198106 2915 483345 SH DFND 2 430992 0 52353 TEMPUR SEALY INTL INC COM 88023U101 272 6526 SH DFND 2 6333 0 193 TERADATA CORP DEL COM 88076W103 79 2036 SH DFND 2 2036 0 0 TERADYNE INC COM 880770102 3654 116426 SH DFND 2 114123 0 2303 TEREX CORP NEW COM 880779103 260 9190 SH DFND 2 6375 0 2815 TERNIUM SA SPON ADR 880890108 498 18525 SH DFND 2 18291 0 234 TERRENO RLTY CORP COM 88146M101 1611 46001 SH DFND 2 39967 0 6034 TESARO INC COM 881569107 2 25 SH DFND 2 25 0 0 TESLA INC COM 88160R101 3514 10537 SH DFND 2 8974 0 1563 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4992 324827 SH DFND 2 315966 0 8861 TETRA TECH INC NEW COM 88162G103 243 4701 SH DFND 2 4631 0 70 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 135 2670 SH DFND 2 2650 0 20 TEXAS INSTRS INC COM 882508104 53337 563289 SH DFND 2 508190 0 55099 TEXAS PAC LD TR SUB CTF PROP I T 882610108 908 1678 SH DFND 2 1623 0 55 TEXAS ROADHOUSE INC COM 882681109 2180 36542 SH DFND 2 34528 0 2014 TEXTRON INC COM 883203101 8121 176501 SH DFND 2 19221 0 157280 TG THERAPEUTICS INC COM 88322Q108 59 14420 SH DFND 2 13420 0 1000 THERAPEUTICSMD INC COM 88338N107 9203 2404824 SH DFND 2 2353204 0 51620 THE TRADE DESK INC COM CL A 88339J105 2929 25129 SH DFND 2 25000 0 129 THERMO FISHER SCIENTIFIC INC COM 883556102 21848 97968 SH DFND 2 94094 0 3874 THOMSON REUTERS CORP COM NEW 884903709 83 1713 SH DFND 2 1624 0 89 THOR INDS INC COM 885160101 4130 79137 SH DFND 2 75885 0 3252 3M CO COM 88579Y101 72098 377364 SH DFND 2 358173 0 19191 TIFFANY & CO NEW COM 886547108 333 4142 SH DFND 2 3237 0 905 TIMKEN CO COM 887389104 1223 32656 SH DFND 2 26584 0 6072 TIMKENSTEEL CORP COM 887399103 295 34191 SH DFND 2 27191 0 7000 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 110 108416 PRN DFND 2 14784 0 93632 TOCAGEN INC COM 888846102 215 26392 SH DFND 2 24092 0 2300 TOLL BROTHERS INC COM 889478103 417 12581 SH DFND 2 11904 0 677 TORCHMARK CORP COM 891027104 1756 23572 SH DFND 2 21468 0 2104 TORO CO COM 891092108 1024 18394 SH DFND 2 14736 0 3658 TORONTO DOMINION BK ONT COM NEW 891160509 3214 64879 SH DFND 2 59031 0 5848 TORTOISE ENERGY INFRA CORP COM 89147L100 963 48196 SH DFND 2 42132 0 6064 TORTOISE PWR & ENERGY INFRAS COM 89147X104 612 38370 SH DFND 2 35810 0 2560 TORTOISE MLP FD INC COM 89148B101 404 32908 SH DFND 2 20467 0 12441 TOTAL S A SPONSORED ADR 89151E109 13609 259377 SH DFND 2 245418 0 13959 TOTAL SYS SVCS INC COM 891906109 2730 33735 SH DFND 2 32096 0 1639 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6252 53862 SH DFND 2 51920 0 1942 TRACTOR SUPPLY CO COM 892356106 11579 138344 SH DFND 2 131906 0 6438 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 925 18020 SH DFND 2 17837 0 183 TRANSCANADA CORP COM 89353D107 1405 39702 SH DFND 2 37684 0 2018 TRANSDIGM GROUP INC COM 893641100 460 1360 SH DFND 2 506 0 854 TRANSENTERIX INC COM NEW 89366M201 198 87294 SH DFND 2 83494 0 3800 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 666 16413 SH DFND 2 16263 0 150 TRANSUNION COM 89400J107 2105 37009 SH DFND 2 35871 0 1138 TRAVELERS COMPANIES INC COM 89417E109 10833 90268 SH DFND 2 86770 0 3498 TREX CO INC COM 89531P105 522 8790 SH DFND 2 8490 0 300 TRI CONTL CORP COM 895436103 1881 79969 SH DFND 2 69731 0 10238 TRIMBLE INC COM 896239100 4252 129129 SH DFND 2 18159 0 110970 TRINET GROUP INC COM 896288107 222 5373 SH DFND 2 5075 0 298 TRINITY INDS INC COM 896522109 943 46057 SH DFND 2 43630 0 2427 TRIUMPH GROUP INC NEW COM 896818101 2941 256341 SH DFND 2 13235 0 243106 TRIPADVISOR INC COM 896945201 1936 36033 SH DFND 2 34605 0 1428 TRUPANION INC COM 898202106 206 8092 SH DFND 2 4239 0 3853 TRUSTMARK CORP COM 898402102 548 19289 SH DFND 2 19289 0 0 TUPPERWARE BRANDS CORP COM 899896104 349 11006 SH DFND 2 10546 0 460 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 416 72881 SH DFND 2 71059 0 1822 TURQUOISE HILL RES LTD COM 900435108 30 21395 SH DFND 2 21395 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6638 137871 SH DFND 2 101397 0 36474 TWENTY FIRST CENTY FOX INC CL B 90130A200 509 10432 SH DFND 2 10332 0 100 22ND CENTY GROUP INC COM 90137F103 57 23211 SH DFND 2 23211 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 921 106247 SH DFND 2 104632 0 1615 TWILIO INC CL A 90138F102 336 3780 SH DFND 2 3467 0 313 TWITTER INC COM 90184L102 8355 289850 SH DFND 2 271847 0 18003 TWITTER INC NOTE 1.000% 9/1 90184LAD4 23 22801 PRN DFND 2 22801 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3884 303399 SH DFND 2 289662 0 13737 II VI INC COM 902104108 296 9173 SH DFND 2 9173 0 0 2U INC COM 90214J101 1116 22717 SH DFND 2 22319 0 398 TYLER TECHNOLOGIES INC COM 902252105 2069 11206 SH DFND 2 8801 0 2405 TYSON FOODS INC CL A 902494103 1718 32297 SH DFND 2 32155 0 142 UBS AG JERSEY BRH ALERIAN INFRST 902641646 546 27541 SH DFND 2 27241 0 300 UDR INC COM 902653104 83 2105 SH DFND 2 2105 0 0 UGI CORP NEW COM 902681105 1086 20273 SH DFND 2 17513 0 2760 US BANCORP DEL COM NEW 902973304 13015 283558 SH DFND 2 261224 0 22334 U S G CORP COM NEW 903293405 2557 59852 SH DFND 2 58895 0 957 U S CONCRETE INC COM NEW 90333L201 809 22420 SH DFND 2 16125 0 6295 U S PHYSICAL THERAPY INC COM 90337L108 519 5171 SH DFND 2 5112 0 59 US XPRESS ENTERPRISES INC COM CL A 90338N202 383 66884 SH DFND 2 62873 0 4011 U S SILICA HLDGS INC COM 90346E103 92 10500 SH DFND 2 10489 0 11 UBIQUITI NETWORKS INC COM 90347A100 490 4891 SH DFND 2 4810 0 81 ULTA BEAUTY INC COM 90384S303 4946 20229 SH DFND 2 16852 0 3377 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3988 16391 SH DFND 2 14825 0 1566 UMPQUA HLDGS CORP COM 904214103 191 11889 SH DFND 2 10752 0 1137 UNDER ARMOUR INC CL A 904311107 3084 172623 SH DFND 2 162927 0 9696 UNDER ARMOUR INC CL C 904311206 1355 84097 SH DFND 2 74319 0 9778 UNIFIRST CORP MASS COM 904708104 632 4414 SH DFND 2 4374 0 40 UNILEVER PLC SPON ADR NEW 904767704 31094 595669 SH DFND 2 569296 0 26373 UNILEVER N V N Y SHS NEW 904784709 8392 156087 SH DFND 2 152838 0 3249 UNION BANKSHARES CORP NEW COM 90539J109 906 31954 SH DFND 2 30261 0 1693 UNION BANKSHARES INC COM 905400107 458 9576 SH DFND 2 9576 0 0 UNION PAC CORP COM 907818108 69948 506537 SH DFND 2 483267 0 23270 UNITED CMNTY FINL CORP OHIO COM 909839102 1265 142617 SH DFND 2 133393 0 9224 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 910 41963 SH DFND 2 41385 0 578 UNITED BANKSHARES INC WEST V COM 909907107 847 27579 SH DFND 2 26882 0 697 UNITED CONTL HLDGS INC COM 910047109 2035 24276 SH DFND 2 22255 0 2021 UNITED PARCEL SERVICE INC CL B 911312106 41335 424389 SH DFND 2 390605 0 33784 UNITED RENTALS INC COM 911363109 3630 35350 SH DFND 2 33351 0 1999 UNITED SECURITY BANCSHARES C COM 911460103 861 89652 SH DFND 2 86439 0 3213 UNITED STATES CELLULAR CORP COM 911684108 692 13232 SH DFND 2 13232 0 0 UNITED STATES STL CORP NEW COM 912909108 716 39256 SH DFND 2 37380 0 1876 UNITED TECHNOLOGIES CORP COM 913017109 53528 504355 SH DFND 2 470323 0 34032 UNITEDHEALTH GROUP INC COM 91324P102 173504 702773 SH DFND 2 664373 0 38400 UNITI GROUP INC COM 91325V108 257 16329 SH DFND 2 8527 0 7802 UNIVERSAL DISPLAY CORP COM 91347P105 823 8786 SH DFND 2 7655 0 1131 UNIVERSAL ELECTRS INC COM 913483103 318 12650 SH DFND 2 12650 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 254 4164 SH DFND 2 4164 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 474 12409 SH DFND 2 10988 0 1421 UNIVERSAL HLTH SVCS INC CL B 913903100 537 4605 SH DFND 2 4557 0 48 UNIVEST CORP PA COM 915271100 17 774 SH DFND 2 774 0 0 UPWORK INC COM 91688F104 738 40717 SH DFND 2 40217 0 500 URBAN OUTFITTERS INC COM 917047102 1206 36306 SH DFND 2 36104 0 202 V F CORP COM 918204108 12157 171088 SH DFND 2 160282 0 10806 VAIL RESORTS INC COM 91879Q109 6439 30605 SH DFND 2 29116 0 1489 VALE S A ADR 91912E105 875 66941 SH DFND 2 66173 0 768 VALERO ENERGY CORP NEW COM 91913Y100 60004 803082 SH DFND 2 775460 0 27622 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 356 8480 SH DFND 2 8480 0 0 VALLEY NATL BANCORP COM 919794107 354 39632 SH DFND 2 38732 0 900 VALMONT INDS INC COM 920253101 21 185 SH DFND 2 35 0 150 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6716 318882 SH DFND 2 289329 0 29553 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1449 102861 SH DFND 2 101237 0 1624 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 331 12380 SH DFND 2 11378 0 1002 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3944 159801 SH DFND 2 157538 0 2263 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1991 114374 SH DFND 2 112219 0 2155 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3066 156933 SH DFND 2 146755 0 10178 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3980 96701 SH DFND 2 96416 0 285 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 365 4223 SH DFND 2 2943 0 1280 VANECK VECTORS ETF TR RETAIL ETF 92189F684 244 2598 SH DFND 2 2598 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 159 11186 SH DFND 2 9886 0 1300 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 581 5270 SH DFND 2 5270 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2128 70610 SH DFND 2 67788 0 2822 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 4724 99290 SH DFND 2 97724 0 1566 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1355 40937 SH DFND 2 40353 0 584 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5651 92639 SH DFND 2 91385 0 1254 VANGUARD GROUP DIV APP ETF 921908844 19589 200119 SH DFND 2 193049 0 7070 VANGUARD STAR FD VG TL INTL STK F 921909768 14225 300909 SH DFND 2 285978 0 14931 VANGUARD WORLD FD MEGA GRWTH IND 921910816 538 5022 SH DFND 2 5022 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 398 5579 SH DFND 2 5579 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1069 12320 SH DFND 2 11090 0 1230 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1120 8299 SH DFND 2 8299 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2232 22900 SH DFND 2 17300 0 5600 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2917 21093 SH DFND 2 19085 0 2008 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1026 8159 SH DFND 2 7662 0 497 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1430 12123 SH DFND 2 11438 0 685 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 630 7150 SH DFND 2 7096 0 54 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14526 178838 SH DFND 2 172513 0 6325 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33644 428254 SH DFND 2 402422 0 25832 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12765 161123 SH DFND 2 148517 0 12606 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131887 3556316 SH DFND 2 3348723 0 207593 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55783 715344 SH DFND 2 701468 0 13876 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2023 35954 SH DFND 2 35954 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5410 112784 SH DFND 2 109588 0 3196 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8336 153659 SH DFND 2 144127 0 9532 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 716 13644 SH DFND 2 12424 0 1220 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1107 11683 SH DFND 2 11313 0 370 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27562 421159 SH DFND 2 401362 0 19797 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8288 181706 SH DFND 2 132463 0 49243 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84847 2226036 SH DFND 2 2114362 0 111674 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2306 37999 SH DFND 2 37999 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30866 631828 SH DFND 2 611581 0 20247 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1714 11385 SH DFND 2 10551 0 834 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4595 35045 SH DFND 2 34576 0 469 VANGUARD WORLD FDS ENERGY ETF 92204A306 504 6539 SH DFND 2 6539 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3529 59440 SH DFND 2 58121 0 1319 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7758 48485 SH DFND 2 45492 0 2993 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3562 29622 SH DFND 2 27491 0 2131 VANGUARD WORLD FDS INF TECH ETF 92204A702 23326 139423 SH DFND 2 127762 0 11661 VANGUARD WORLD FDS MATERIALS ETF 92204A801 529 4743 SH DFND 2 3475 0 1268 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3349 28496 SH DFND 2 28247 0 249 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 463 6280 SH DFND 2 5936 0 344 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89783 1151763 SH DFND 2 1104431 0 47332 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 863 7031 SH DFND 2 6570 0 461 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 707 7579 SH DFND 2 7579 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 158 1474 SH DFND 2 1464 0 10 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2580 40767 SH DFND 2 40636 0 131 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 281 2887 SH DFND 2 2887 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 189 1652 SH DFND 2 1652 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3750 72984 SH DFND 2 72446 0 538 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 813 9485 SH DFND 2 9172 0 313 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 280 3759 SH DFND 2 3759 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 203587 2459041 SH DFND 2 2298223 0 160818 VARIAN MED SYS INC COM 92220P105 392 3471 SH DFND 2 3171 0 300 VARONIS SYS INC COM 922280102 375 7081 SH DFND 2 6270 0 811 VECTREN CORP COM 92240G101 4495 62420 SH DFND 2 41316 0 21104 VEEVA SYS INC CL A COM 922475108 4401 49113 SH DFND 2 47834 0 1279 VENTAS INC COM 92276F100 57476 979871 SH DFND 2 952186 0 27685 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1211 23731 SH DFND 2 23731 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163630 711849 SH DFND 2 670846 0 41003 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76773 806044 SH DFND 2 753499 0 52545 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61401 512610 SH DFND 2 475997 0 36613 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17282 231797 SH DFND 2 209925 0 21872 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5414 35859 SH DFND 2 33553 0 2306 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8678 76006 SH DFND 2 74365 0 1641 VANGUARD INDEX FDS MID CAP ETF 922908629 19539 141440 SH DFND 2 96488 0 44952 VANGUARD INDEX FDS LARGE CAP ETF 922908637 792 6909 SH DFND 2 6855 0 54 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1029 10311 SH DFND 2 10235 0 76 VANGUARD INDEX FDS GROWTH ETF 922908736 22260 165718 SH DFND 2 162948 0 2770 VANGUARD INDEX FDS VALUE ETF 922908744 23455 239509 SH DFND 2 235083 0 4426 VANGUARD INDEX FDS SMALL CP ETF 922908751 17059 129221 SH DFND 2 125148 0 4073 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56968 446405 SH DFND 2 408088 0 38317 VEONEER INCORPORATED COM 92336X109 195 8067 SH DFND 2 7930 0 137 VERASTEM INC COM 92337C104 1129 336125 SH DFND 2 0 0 336125 VEREIT INC COM 92339V100 87 12005 SH DFND 2 12005 0 0 VERISIGN INC COM 92343E102 832 5586 SH DFND 2 4606 0 980 VERIZON COMMUNICATIONS INC COM 92343V104 178689 3177760 SH DFND 2 2962388 0 215372 VERITEX HLDGS INC COM 923451108 900 42062 SH DFND 2 41562 0 500 VERISK ANALYTICS INC COM 92345Y106 2992 27421 SH DFND 2 24170 0 3251 VERTEX PHARMACEUTICALS INC COM 92532F100 9354 56844 SH DFND 2 54136 0 2708 VERSUM MATLS INC COM 92532W103 1047 37855 SH DFND 2 37040 0 815 VERTEX ENERGY INC COM 92534K107 26 25890 SH DFND 2 9890 0 16000 VIACOM INC NEW CL B 92553P201 1853 72321 SH DFND 2 61402 0 10919 VIAVI SOLUTIONS INC COM 925550105 243 24140 SH DFND 2 24115 0 25 VICI PPTYS INC COM 925652109 2494 132420 SH DFND 2 108234 0 24186 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4107 93337 SH DFND 2 93337 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1853 46728 SH DFND 2 46728 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12951 295117 SH DFND 2 293271 0 1846 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2741 89050 SH DFND 2 89050 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7125 168532 SH DFND 2 162868 0 5664 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 433 18215 SH DFND 2 18215 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1204 29023 SH DFND 2 28720 0 303 VIKING THERAPEUTICS INC COM 92686J106 176 22314 SH DFND 2 21936 0 378 VIRTU FINL INC CL A 928254101 2332 90396 SH DFND 2 90396 0 0 VISA INC COM CL A 92826C839 99797 755894 SH DFND 2 692859 0 63035 VISHAY INTERTECHNOLOGY INC COM 928298108 196 10897 SH DFND 2 10897 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 212 19199 SH DFND 2 19049 0 150 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 758 85112 SH DFND 2 84103 0 1009 VISTRA ENERGY CORP COM 92840M102 388 17125 SH DFND 2 16933 0 192 VMWARE INC CL A COM 928563402 4742 33746 SH DFND 2 33304 0 442 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13673 709547 SH DFND 2 696187 0 13360 VORNADO RLTY TR SH BEN INT 929042109 836 13395 SH DFND 2 11906 0 1489 VOYA FINL INC COM 929089100 1015 25279 SH DFND 2 24537 0 742 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1608 174606 SH DFND 2 135654 0 38952 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1152 196557 SH DFND 2 161093 0 35464 VOYA PRIME RATE TR SH BEN INT 92913A100 1271 283425 SH DFND 2 265670 0 17755 VOYAGER THERAPEUTICS INC COM 92915B106 293 30886 SH DFND 2 30886 0 0 VULCAN MATLS CO COM 929160109 3613 36340 SH DFND 2 31668 0 4672 WD-40 CO COM 929236107 3386 18457 SH DFND 2 17700 0 757 WABCO HLDGS INC COM 92927K102 6374 59301 SH DFND 2 54658 0 4643 WSFS FINL CORP COM 929328102 19 501 SH DFND 2 501 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1051 25406 SH DFND 2 24862 0 544 W P CAREY INC COM 92936U109 2648 40458 SH DFND 2 30805 0 9653 WPP PLC NEW ADR 92937A102 576 10221 SH DFND 2 10113 0 108 WEC ENERGY GROUP INC COM 92939U106 5946 86154 SH DFND 2 78424 0 7730 WABTEC CORP COM 929740108 601 8003 SH DFND 2 7804 0 199 WADDELL & REED FINL INC CL A 930059100 2 119 SH DFND 2 119 0 0 WAGEWORKS INC COM 930427109 211 7831 SH DFND 2 6394 0 1437 WALMART INC COM 931142103 111893 1202701 SH DFND 2 1128191 0 74510 WALGREENS BOOTS ALLIANCE INC COM 931427108 54539 798425 SH DFND 2 776909 0 21516 WASHINGTON PRIME GROUP NEW COM 93964W108 63 13096 SH DFND 2 9624 0 3472 WASTE CONNECTIONS INC COM 94106B101 6644 89567 SH DFND 2 65207 0 24360 WASTE MGMT INC DEL COM 94106L109 22349 251083 SH DFND 2 228147 0 22936 WATERS CORP COM 941848103 117 628 SH DFND 2 628 0 0 WATSCO INC COM 942622200 2114 15288 SH DFND 2 12741 0 2547 WATTS WATER TECHNOLOGIES INC CL A 942749102 427 6783 SH DFND 2 4053 0 2730 WEBSTER FINL CORP CONN COM 947890109 74 1474 SH DFND 2 574 0 900 WEIGHT WATCHERS INTL INC NEW COM 948626106 120 3118 SH DFND 2 3065 0 53 WEINGARTEN RLTY INVS SH BEN INT 948741103 731 29424 SH DFND 2 27062 0 2362 WELBILT INC COM 949090104 6 570 SH DFND 2 570 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2672 11387 SH DFND 2 11312 0 75 WELLS FARGO CO NEW COM 949746101 82150 1783715 SH DFND 2 1728327 0 55388 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4874 3844 SH DFND 2 3282 0 562 WELLS FARGO MULTI SECTOR INC COM 94987D101 2904 262151 SH DFND 2 254119 0 8032 WELLTOWER INC COM 95040Q104 18938 273061 SH DFND 2 259681 0 13380 WERNER ENTERPRISES INC COM 950755108 390 13173 SH DFND 2 12773 0 400 WESBANCO INC COM 950810101 319 8700 SH DFND 2 8700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2166 22132 SH DFND 2 21287 0 845 WESTERN ALLIANCE BANCORP COM 957638109 980 24873 SH DFND 2 24436 0 437 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 305 25446 SH DFND 2 22913 0 2533 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1722 140196 SH DFND 2 124001 0 16195 WESTERN ASSET GLB HI INCOME COM 95766B109 377 45650 SH DFND 2 45650 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 136 23279 SH DFND 2 23279 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 107 24313 SH DFND 2 24313 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 205 15948 SH DFND 2 15948 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1591 150226 SH DFND 2 146637 0 3589 WESTERN AST INFL LKD OPP & I COM 95766R104 1525 151113 SH DFND 2 134791 0 16322 WESTERN ASSET INVESTMENT GRA COM 95766T100 153 11629 SH DFND 2 10914 0 715 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 139 10531 SH DFND 2 10531 0 0 WESTERN DIGITAL CORP COM 958102105 12786 344374 SH DFND 2 183350 0 161024 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1279 30422 SH DFND 2 29072 0 1350 WESTERN ASSET INTM MUNI FD I COM 958435109 128 15346 SH DFND 2 15346 0 0 WESTERN UN CO COM 959802109 1187 69593 SH DFND 2 69225 0 368 WESTLAKE CHEM CORP COM 960413102 4341 66006 SH DFND 2 64012 0 1994 WESTROCK CO COM 96145D105 972 25802 SH DFND 2 24760 0 1042 WEYERHAEUSER CO COM 962166104 13821 633548 SH DFND 2 610038 0 23510 WHEATON PRECIOUS METALS CORP COM 962879102 634 32342 SH DFND 2 29526 0 2816 WHIRLPOOL CORP COM 963320106 1411 13234 SH DFND 2 11079 0 2155 WILDHORSE RESOURCE DEV CORP COM 96812T102 313 22190 SH DFND 2 21808 0 382 WILEY JOHN & SONS INC CL A 968223206 292 6231 SH DFND 2 6190 0 41 WILLIAMS COS INC DEL COM 969457100 47742 2165988 SH DFND 2 2094653 0 71335 WILLIAMS SONOMA INC COM 969904101 3706 73446 SH DFND 2 72585 0 861 WINTRUST FINL CORP COM 97650W108 1614 24155 SH DFND 2 20468 0 3687 WISDOMTREE TR US TOTAL DIVIDND 97717W109 290 3421 SH DFND 2 3041 0 380 WISDOMTREE TR US HIGH DIVIDEND 97717W208 270 4123 SH DFND 2 3554 0 569 WISDOMTREE TR EMG MKTS SMCAP 97717W281 740 17662 SH DFND 2 17584 0 78 WISDOMTREE TR US LARGECAP DIVD 97717W307 2598 30673 SH DFND 2 30257 0 416 WISDOMTREE TR EMER MKT HIGH FD 97717W315 540 13433 SH DFND 2 12853 0 580 WISDOMTREE TR GLB EX US RL EST 97717W331 492 17757 SH DFND 2 17457 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 5596 177030 SH DFND 2 173679 0 3351 WISDOMTREE TR US MIDCP EARNING 97717W570 994 28979 SH DFND 2 28979 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 753 30695 SH DFND 2 29611 0 1084 WISDOMTREE TR INTL EQUITY FD 97717W703 1131 24308 SH DFND 2 24308 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1227 20337 SH DFND 2 20220 0 117 WISDOMTREE TR JP SMALLCP DIV 97717W836 1202 18691 SH DFND 2 18629 0 62 WISDOMTREE TR JAPN HEDGE EQT 97717W851 794 16996 SH DFND 2 10135 0 6861 WISDOMTREE TR EUROPE SMCP DV 97717W869 402 7548 SH DFND 2 7548 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 5331 208392 SH DFND 2 208392 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2037 73273 SH DFND 2 71032 0 2241 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1009 40416 SH DFND 2 39344 0 1072 WISDOMTREE TR US QTLY DIV GRT 97717X669 1631 42585 SH DFND 2 42041 0 544 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1126 19983 SH DFND 2 19983 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 221 8488 SH DFND 2 8488 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3 154 SH DFND 2 154 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1124 35195 SH DFND 2 33399 0 1796 WOODWARD INC COM 980745103 946 12702 SH DFND 2 12558 0 144 WORKDAY INC CL A 98138H101 130 861 SH DFND 2 861 0 0 WORLDPAY INC CL A 981558109 6337 82735 SH DFND 2 79803 0 2932 WORLD WRESTLING ENTMT INC CL A 98156Q108 484 6488 SH DFND 2 6488 0 0 WPX ENERGY INC COM 98212B103 2316 204323 SH DFND 2 193541 0 10782 WYNDHAM DESTINATIONS INC COM 98310W108 6894 192521 SH DFND 2 185482 0 7039 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5430 119794 SH DFND 2 107646 0 12148 WYNN RESORTS LTD COM 983134107 889 8985 SH DFND 2 8770 0 215 XPO LOGISTICS INC COM 983793100 1442 25308 SH DFND 2 23707 0 1601 XCEL ENERGY INC COM 98389B100 4179 85057 SH DFND 2 52392 0 32665 XILINX INC COM 983919101 1199 14116 SH DFND 2 12273 0 1843 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 105 14410 SH DFND 2 14410 0 0 XEROX CORP COM NEW 984121608 484 25077 SH DFND 2 24952 0 125 XYLEM INC COM 98419M100 1468 21893 SH DFND 2 19412 0 2481 YRC WORLDWIDE INC COM PAR $.01 984249607 8 2800 SH DFND 2 2800 0 0 YAMANA GOLD INC COM 98462Y100 136 63889 SH DFND 2 63265 0 624 YETI HLDGS INC COM 98585X104 784 53406 SH DFND 2 51760 0 1646 YUM BRANDS INC COM 988498101 6878 74493 SH DFND 2 64598 0 9895 YUM CHINA HLDGS INC COM 98850P109 5953 175386 SH DFND 2 169158 0 6228 ZAYO GROUP HLDGS INC COM 98919V105 663 28859 SH DFND 2 28553 0 306 ZEBRA TECHNOLOGIES CORP CL A 989207105 9534 59878 SH DFND 2 56766 0 3112 ZENDESK INC COM 98936J101 687 11732 SH DFND 2 11507 0 225 ZILLOW GROUP INC CL C CAP STK 98954M200 295 9224 SH DFND 2 9176 0 48 ZIMMER BIOMET HLDGS INC COM 98956P102 4079 39407 SH DFND 2 36417 0 2990 ZIONS BANCORPORATION N A COM 989701107 5817 142918 SH DFND 2 138086 0 4832 ZIOPHARM ONCOLOGY INC COM 98973P101 0 177 SH DFND 2 177 0 0 ZOETIS INC CL A 98978V103 14673 171713 SH DFND 2 153449 0 18264 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1333 83859 SH DFND 2 80135 0 3724 ZSCALER INC COM 98980G102 625 16042 SH DFND 2 15998 0 44 ADIENT PLC ORD SHS G0084W101 534 35858 SH DFND 2 35128 0 730 ALLEGION PUB LTD CO ORD SHS G0176J109 6024 75695 SH DFND 2 70834 0 4861 ALLERGAN PLC SHS G0177J108 14805 109798 SH DFND 2 106614 0 3184 AMDOCS LTD SHS G02602103 1835 31621 SH DFND 2 27374 0 4247 AMBARELLA INC SHS G037AX101 952 27408 SH DFND 2 24162 0 3246 AON PLC SHS CL A G0408V102 1848 12630 SH DFND 2 12397 0 233 ARCH CAP GROUP LTD ORD G0450A105 1967 73713 SH DFND 2 72164 0 1549 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 535 67695 SH DFND 2 3705 0 63990 ARRIS INTL INC SHS G0551A103 461 14957 SH DFND 2 14107 0 850 ASSURED GUARANTY LTD COM G0585R106 4179 110067 SH DFND 2 106758 0 3309 AXALTA COATING SYS LTD COM G0750C108 3464 148198 SH DFND 2 145442 0 2756 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 935 30019 SH DFND 2 22625 0 7394 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 100 SH DFND 2 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75370 533953 SH DFND 2 513189 0 20764 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 200 12400 SH DFND 2 6900 0 5500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 341 9779 SH DFND 2 9161 0 618 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 272 10375 SH DFND 2 9232 0 1143 BUNGE LIMITED COM G16962105 387 7260 SH DFND 2 7060 0 200 CREDICORP LTD COM G2519Y108 350 1579 SH DFND 2 1533 0 46 COCA COLA EUROPEAN PARTNERS SHS G25839104 3784 82613 SH DFND 2 80888 0 1725 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 203 SH DFND 2 203 0 0 EATON CORP PLC SHS G29183103 13944 203414 SH DFND 2 193040 0 10374 ENDO INTL PLC SHS G30401106 17 2375 SH DFND 2 2325 0 50 ENSCO PLC SHS CLASS A G3157S106 634 185328 SH DFND 2 182878 0 2450 ESSENT GROUP LTD COM G3198U102 341 9936 SH DFND 2 9372 0 564 EVEREST RE GROUP LTD COM G3223R108 1048 4862 SH DFND 2 4502 0 360 FERROGLOBE PLC SHS G33856108 202 140471 SH DFND 2 134594 0 5877 HELEN OF TROY CORP LTD COM G4388N106 1036 7814 SH DFND 2 7719 0 95 HERBALIFE NUTRITION LTD COM SHS G4412G101 712 12092 SH DFND 2 11310 0 782 HORIZON PHARMA PLC SHS G4617B105 2541 129231 SH DFND 2 108362 0 20869 HUDSON LTD COM CL A G46408103 1067 62321 SH DFND 2 62321 0 0 ICON PLC SHS G4705A100 7446 57583 SH DFND 2 55757 0 1826 IHS MARKIT LTD SHS G47567105 7784 160371 SH DFND 2 157570 0 2801 INGERSOLL-RAND PLC SHS G47791101 6284 68976 SH DFND 2 61936 0 7040 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 292 20861 SH DFND 2 20837 0 24 WEATHERFORD INTL PLC ORD SHS G48833100 645 1295582 SH DFND 2 1288127 0 7455 INVESCO LTD SHS G491BT108 8918 529522 SH DFND 2 512034 0 17488 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3008 24468 SH DFND 2 23773 0 695 JOHNSON CTLS INTL PLC SHS G51502105 8383 283104 SH DFND 2 278523 0 4581 LAZARD LTD SHS A G54050102 1007 27267 SH DFND 2 25867 0 1400 LIBERTY GLOBAL PLC SHS CL C G5480U120 743 35458 SH DFND 2 34408 0 1050 LINDE PLC COM G5494J103 65076 417199 SH DFND 2 402451 0 14748 LIVANOVA PLC SHS G5509L101 1112 11727 SH DFND 2 11498 0 229 MALLINCKRODT PUB LTD CO SHS G5785G107 717 46213 SH DFND 2 45633 0 580 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 724 44679 SH DFND 2 43455 0 1224 MEDTRONIC PLC SHS G5960L103 71235 784505 SH DFND 2 759447 0 25058 APTIV PLC SHS G6095L109 1452 23689 SH DFND 2 23538 0 151 NABORS INDUSTRIES LTD SHS G6359F103 1952 981937 SH DFND 2 981937 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 494 29484 SH DFND 2 26390 0 3094 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1838 44019 SH DFND 2 36760 0 7259 NVENT ELECTRIC PLC SHS G6700G107 1178 52547 SH DFND 2 48200 0 4347 PAGSEGURO DIGITAL LTD COM CL A G68707101 606 32389 SH DFND 2 32389 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 44 331 SH DFND 2 277 0 54 ROWAN COMPANIES PLC SHS CL A G7665A101 185 22038 SH DFND 2 21538 0 500 SEAGATE TECHNOLOGY PLC SHS G7945M107 8883 229779 SH DFND 2 226647 0 3132 PENTAIR PLC SHS G7S00T104 4832 128677 SH DFND 2 122653 0 6024 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3583 79914 SH DFND 2 79544 0 370 SINA CORP ORD G81477104 4053 75915 SH DFND 2 73527 0 2388 SMART GLOBAL HLDGS INC SHS G8232Y101 1716 57605 SH DFND 2 51155 0 6450 STERIS PLC SHS USD G84720104 3993 37561 SH DFND 2 36776 0 785 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 73 17125 SH DFND 2 17125 0 0 TECHNIPFMC PLC COM G87110105 130 6742 SH DFND 2 6619 0 123 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 806 302813 SH DFND 2 268313 0 34500 GOLAR LNG LTD BERMUDA SHS G9456A100 4509 207763 SH DFND 2 57464 0 150299 WHITE MTNS INS GROUP LTD COM G9618E107 2371 2771 SH DFND 2 2729 0 42 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1859 12192 SH DFND 2 10324 0 1868 YATRA ONLINE INC ORD SHS G98338109 402 100000 SH DFND 2 0 0 100000 CHUBB LIMITED COM H1467J104 56726 439778 SH DFND 2 415081 0 24697 GARMIN LTD SHS H2906T109 1880 29910 SH DFND 2 29810 0 100 UBS GROUP AG SHS H42097107 3005 242483 SH DFND 2 241717 0 766 LOGITECH INTL S A SHS H50430232 633 20187 SH DFND 2 237 0 19950 TE CONNECTIVITY LTD REG SHS H84989104 37288 493878 SH DFND 2 480488 0 13390 TRANSOCEAN LTD REG SHS H8817H100 1203 173505 SH DFND 2 172805 0 700 GLOBANT S A COM L44385109 1247 22035 SH DFND 2 21644 0 391 INTELSAT S A COM L5140P101 2118 98551 SH DFND 2 92635 0 5916 SPOTIFY TECHNOLOGY S A SHS L8681T102 615 5459 SH DFND 2 4679 0 780 CHECK POINT SOFTWARE TECH LT ORD M22465104 1229 11824 SH DFND 2 11531 0 293 CYBERARK SOFTWARE LTD SHS M2682V108 1478 20039 SH DFND 2 19551 0 488 ELBIT SYS LTD ORD M3760D101 891 7843 SH DFND 2 7820 0 23 GALMED PHARMACEUTICALS LTD SHS M47238106 113 16628 SH DFND 2 15328 0 1300 MELLANOX TECHNOLOGIES LTD SHS M51363113 5987 64816 SH DFND 2 63270 0 1546 ISRAEL CHEMICALS LTD SHS M5920A109 874 149987 SH DFND 2 10112 0 139875 WIX COM LTD SHS M98068105 10 100 SH DFND 2 100 0 0 AERCAP HOLDINGS NV SHS N00985106 1050 26151 SH DFND 2 21113 0 5038 ASML HOLDING N V N Y REGISTRY SHS N07059210 4704 29966 SH DFND 2 29282 0 684 CNH INDL N V SHS N20944109 3 300 SH DFND 2 300 0 0 CONSTELLIUM NV CL A N22035104 163 23690 SH DFND 2 18290 0 5400 CORE LABORATORIES N V COM N22717107 3623 61023 SH DFND 2 56084 0 4939 FERRARI N V COM N3167Y103 6255 62945 SH DFND 2 48891 0 14054 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5277 365440 SH DFND 2 339901 0 25539 INTERXION HOLDING N.V SHS N47279109 1049 19432 SH DFND 2 15988 0 3444 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7948 95797 SH DFND 2 90971 0 4826 MYLAN N V SHS EURO N59465109 6486 235918 SH DFND 2 229385 0 6533 NXP SEMICONDUCTORS N V COM N6596X109 3226 43891 SH DFND 2 34197 0 9694 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2925 107345 SH DFND 2 106982 0 363 YANDEX N V SHS CLASS A N97284108 180 6445 SH DFND 2 6167 0 278 COPA HOLDINGS SA CL A P31076105 108 1431 SH DFND 2 1431 0 0 TRONOX LTD SHS CL A Q9235V101 723 92220 SH DFND 2 83470 0 8750 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16666 170761 SH DFND 2 162426 0 8335 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 23 11400 SH DFND 2 8800 0 2600 DIANA SHIPPING INC COM Y2066G104 2650 833177 SH DFND 2 830577 0 2600 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 107 30550 SH DFND 2 26799 0 3751 FLEX LTD ORD Y2573F102 397 51689 SH DFND 2 44860 0 6829 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 549 27510 SH DFND 2 25452 0 2058 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5893 547345 SH DFND 2 33349 0 513996 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 646 42050 SH DFND 2 39184 0 2866 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 197 10900 SH DFND 2 10900 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1347 142844 SH DFND 2 121495 0 21349 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 171 53361 SH DFND 2 52628 0 733 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 2000 SH DFND 2 2000 0 0 SCORPIO TANKERS INC SHS Y7542C106 89 50982 SH DFND 2 43608 0 7374 SEASPAN CORP SHS Y75638109 789 100413 SH DFND 2 97413 0 3000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 293 SH DFND 2 293 0 0 ABB LTD SPONSORED ADR 000375204 47 2504 SH DFND 3 2504 0 0 AES CORP COM 00130H105 1 78 SH DFND 3 78 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 14 367 SH DFND 3 0 0 367 ALPS ETF TR ALERIAN MLP 00162Q866 234 27284 SH DFND 3 4075 0 23209 AMC NETWORKS INC CL A 00164V103 2 28 SH DFND 3 28 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6 108 SH DFND 3 108 0 0 ASGN INC COM 00191U102 2 33 SH DFND 3 33 0 0 AT&T INC COM 00206R102 1157 40410 SH DFND 3 38162 0 2248 ABBOTT LABS COM 002824100 3561 49229 SH DFND 3 40087 0 9142 ABBVIE INC COM 00287Y109 1731 18778 SH DFND 3 16789 0 1989 ACCELERATE DIAGNOSTICS INC COM 00430H102 1 88 SH DFND 3 88 0 0 ACTIVISION BLIZZARD INC COM 00507V109 35 770 SH DFND 3 770 0 0 ACUITY BRANDS INC COM 00508Y102 7 59 SH DFND 3 59 0 0 ADOBE INC COM 00724F101 273 1203 SH DFND 3 1203 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 401 SH DFND 3 401 0 0 AIR PRODS & CHEMS INC COM 009158106 7 43 SH DFND 3 43 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13 227 SH DFND 3 227 0 0 ALASKA AIR GROUP INC COM 011659109 8 128 SH DFND 3 128 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12 116 SH DFND 3 116 0 0 ALIBABA 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GROUP INC COM NEW 026874784 6 138 SH DFND 3 39 0 99 AMERICAN TOWER CORP NEW COM 03027X100 8 50 SH DFND 3 11 0 39 AMERICAN WTR WKS CO INC NEW COM 030420103 66 707 SH DFND 3 433 0 274 AMERICAN WOODMARK CORPORATIO COM 030506109 1 16 SH DFND 3 16 0 0 AMETEK INC NEW COM 031100100 64 959 SH DFND 3 959 0 0 AMGEN INC COM 031162100 55 281 SH DFND 3 157 0 124 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 64 SH DFND 3 64 0 0 ANADARKO PETE CORP COM 032511107 12 275 SH DFND 3 275 0 0 ANALOG DEVICES INC COM 032654105 81 983 SH DFND 3 832 0 151 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200 2994 SH DFND 3 2994 0 0 ANNALY CAP MGMT INC COM 035710409 1 110 SH DFND 3 0 0 110 ANSYS INC COM 03662Q105 13 90 SH DFND 3 90 0 0 ANTHEM INC COM 036752103 23 88 SH DFND 3 9 0 79 APACHE CORP COM 037411105 56 2109 SH DFND 3 2109 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5 200 SH DFND 3 0 0 200 APOLLO COML REAL EST FIN INC COM 03762U105 10 600 SH DFND 3 0 0 600 APPLE INC COM 037833100 1263 7980 SH DFND 3 7532 0 448 APPLIED MATLS INC COM 038222105 40 1170 SH DFND 3 1170 0 0 AQUA AMERICA INC COM 03836W103 95 2808 SH DFND 3 2783 0 25 ARAMARK COM 03852U106 14 484 SH DFND 3 484 0 0 ARCONIC INC COM 03965L100 12 764 SH DFND 3 764 0 0 ARES CAP CORP COM 04010L103 362 23074 SH DFND 3 22517 0 557 ASPEN TECHNOLOGY INC COM 045327103 5 63 SH DFND 3 63 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 72 SH DFND 3 72 0 0 AUTODESK INC COM 052769106 5 37 SH DFND 3 37 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 135 1056 SH DFND 3 1048 0 8 AVALONBAY CMNTYS INC COM 053484101 8 51 SH DFND 3 14 0 37 AVERY DENNISON CORP COM 053611109 1 9 SH DFND 3 9 0 0 BB&T CORP COM 054937107 9 202 SH DFND 3 22 0 180 BCE INC COM NEW 05534B760 14 430 SH DFND 3 430 0 0 BOK FINL CORP COM NEW 05561Q201 15 205 SH DFND 3 205 0 0 BP PLC SPONSORED ADR 055622104 64 1642 SH DFND 3 1316 0 326 BWX TECHNOLOGIES INC COM 05605H100 9 240 SH DFND 3 55 0 185 BAKER HUGHES A GE CO CL A 05722G100 177 8138 SH DFND 3 7882 0 256 BANK AMER CORP COM 060505104 879 35813 SH DFND 3 32551 0 3262 BANK AMER CORP 7.25%CNV PFD L 060505682 66 51 SH DFND 3 27 0 24 BANK NEW YORK MELLON CORP COM 064058100 58 1233 SH DFND 3 1233 0 0 BARNES GROUP INC COM 067806109 1 22 SH DFND 3 22 0 0 BARRICK GOLD CORP COM 067901108 39 2950 SH DFND 3 100 0 2850 BAXTER INTL INC COM 071813109 107 1548 SH DFND 3 1277 0 271 BEACON ROOFING SUPPLY INC COM 073685109 4 137 SH DFND 3 137 0 0 BECTON DICKINSON & CO COM 075887109 266 1204 SH DFND 3 1199 0 5 W R BERKLEY CORPORATION COM 084423102 4 53 SH DFND 3 53 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4713 23117 SH DFND 3 22031 0 1086 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 86 SH DFND 3 86 0 0 BIOGEN INC COM 09062X103 51 166 SH DFND 3 141 0 25 BIOTELEMETRY INC COM 090672106 3 42 SH DFND 3 42 0 0 BLACKROCK INC COM 09247X101 70 175 SH DFND 3 175 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 144 9735 SH DFND 3 3500 0 6235 BLACKROCK ENHANCED EQT DIV T COM 09251A104 49 6314 SH DFND 3 2873 0 3441 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 7 549 SH DFND 3 549 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 8 630 SH DFND 3 630 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 7 450 SH DFND 3 450 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 6 200 SH DFND 3 0 0 200 BLOOM ENERGY CORP COM CL A 093712107 0 43 SH DFND 3 43 0 0 BOEING CO COM 097023105 81 252 SH DFND 3 252 0 0 BOOKING HLDGS INC COM 09857L108 128 74 SH DFND 3 69 0 5 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 433 SH DFND 3 433 0 0 BORGWARNER INC COM 099724106 15 446 SH DFND 3 446 0 0 BOSTON PROPERTIES INC COM 101121101 6 52 SH DFND 3 14 0 38 BOSTON SCIENTIFIC CORP COM 101137107 25 732 SH DFND 3 284 0 448 BOTTOMLINE TECH DEL INC COM 101388106 2 48 SH DFND 3 48 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 848 16282 SH DFND 3 16077 0 205 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 22 SH DFND 3 22 0 0 BROADCOM INC COM 11135F101 10 41 SH DFND 3 41 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 109 2830 SH DFND 3 1541 0 1289 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 45 SH DFND 3 45 0 0 CDK GLOBAL INC COM 12508E101 2 36 SH DFND 3 36 0 0 CDW CORP COM 12514G108 9 111 SH DFND 3 57 0 54 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 43 SH DFND 3 43 0 0 CIGNA CORP NEW COM 125523100 15 91 SH DFND 3 91 0 0 CIT GROUP INC COM NEW 125581801 3 74 SH DFND 3 0 0 74 CME GROUP INC COM CL A 12572Q105 9 44 SH DFND 3 44 0 0 CMS ENERGY CORP COM 125896100 7 149 SH DFND 3 42 0 107 CSX CORP COM 126408103 2 27 SH DFND 3 27 0 0 CVS HEALTH CORP COM 126650100 250 3794 SH DFND 3 3568 0 226 CABOT OIL & GAS CORP COM 127097103 1 39 SH DFND 3 39 0 0 CADENCE BANCORPORATION CL A 12739A100 1 53 SH DFND 3 53 0 0 CALLAWAY GOLF CO COM 131193104 2 103 SH DFND 3 103 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 18 250 SH DFND 3 0 0 250 CANADIAN NATL RY CO COM 136375102 36 494 SH DFND 3 369 0 125 CANADIAN PAC RY LTD COM 13645T100 198 1118 SH DFND 3 1118 0 0 CANTEL MEDICAL CORP COM 138098108 1 18 SH DFND 3 18 0 0 CAPITAL ONE FINL CORP COM 14040H105 58 761 SH DFND 3 761 0 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 7 300 SH DFND 3 0 0 300 CARLISLE COS INC COM 142339100 10 102 SH DFND 3 102 0 0 CARMAX INC COM 143130102 5 77 SH DFND 3 0 0 77 CARNIVAL CORP UNIT 99/99/9999 143658300 305 6161 SH DFND 3 5966 0 195 CARRIZO OIL & GAS INC COM 144577103 5 400 SH DFND 3 0 0 400 CASEYS GEN STORES INC COM 147528103 3 24 SH DFND 3 24 0 0 CATERPILLAR INC DEL COM 149123101 12 81 SH DFND 3 81 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 4 560 SH DFND 3 560 0 0 CAVCO INDS INC DEL COM 149568107 2 12 SH DFND 3 12 0 0 CELGENE CORP COM 151020104 56 866 SH DFND 3 866 0 0 CERNER CORP COM 156782104 11 201 SH DFND 3 201 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 29 SH DFND 3 29 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 27 SH DFND 3 27 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH DFND 3 3 0 0 CHEESECAKE FACTORY INC COM 163072101 2 38 SH DFND 3 38 0 0 CHEMED CORP NEW COM 16359R103 12 41 SH DFND 3 41 0 0 CHENIERE ENERGY INC COM NEW 16411R208 464 7838 SH DFND 3 4487 0 3351 CHEVRON CORP NEW COM 166764100 654 6067 SH DFND 3 5464 0 603 CHILDRENS PL INC COM 168905107 1 12 SH DFND 3 12 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 472 1099 SH DFND 3 716 0 383 CHURCH & DWIGHT INC COM 171340102 467 7074 SH DFND 3 6770 0 304 CIENA CORP COM NEW 171779309 1 38 SH DFND 3 38 0 0 CIMAREX ENERGY CO COM 171798101 29 468 SH DFND 3 468 0 0 CINEMARK HOLDINGS INC COM 17243V102 239 6734 SH DFND 3 6510 0 224 CIRRUS LOGIC INC COM 172755100 5 155 SH DFND 3 155 0 0 CISCO SYS INC COM 17275R102 3662 84581 SH DFND 3 73637 0 10944 CINTAS CORP COM 172908105 5 30 SH DFND 3 30 0 0 CITIGROUP INC COM NEW 172967424 4 75 SH DFND 3 0 0 75 CITIZENS FINL GROUP INC COM 174610105 16 531 SH DFND 3 531 0 0 CITRIX SYS INC COM 177376100 3 31 SH DFND 3 31 0 0 CLOROX CO DEL COM 189054109 1 8 SH DFND 3 8 0 0 COCA COLA CO COM 191216100 4353 91957 SH DFND 3 79349 0 12608 CODEXIS INC COM 192005106 2 119 SH DFND 3 119 0 0 COGNEX CORP COM 192422103 2 49 SH DFND 3 49 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69 1085 SH DFND 3 1002 0 83 COLGATE PALMOLIVE CO COM 194162103 40 668 SH DFND 3 668 0 0 COMFORT SYS USA INC COM 199908104 2 52 SH DFND 3 52 0 0 COMCAST CORP NEW CL A 20030N101 252 7370 SH DFND 3 6907 0 463 CONAGRA BRANDS INC COM 205887102 229 10781 SH DFND 3 10426 0 355 CONDUENT INC COM 206787103 7 674 SH DFND 3 186 0 488 CONOCOPHILLIPS COM 20825C104 26 424 SH DFND 3 48 0 376 CONSTELLATION BRANDS INC CL A 21036P108 254 1569 SH DFND 3 1348 0 221 CONTINENTAL RESOURCES INC COM 212015101 9 225 SH DFND 3 0 0 225 CONTROL4 CORP COM 21240D107 1 51 SH DFND 3 51 0 0 COOPER COS INC COM NEW 216648402 303 1190 SH DFND 3 1190 0 0 COPART INC COM 217204106 6 140 SH DFND 3 71 0 69 CORCEPT THERAPEUTICS INC COM 218352102 23 1532 SH DFND 3 1532 0 0 CORECIVIC INC COM 21871N101 1 43 SH DFND 3 43 0 0 CORNING INC COM 219350105 552 18216 SH DFND 3 16152 0 2064 COSTCO WHSL CORP NEW COM 22160K105 219 1088 SH DFND 3 1032 0 56 COSTAR GROUP INC COM 22160N109 17 51 SH DFND 3 51 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 286 SH DFND 3 79 0 207 CREE INC COM 225447101 2 38 SH DFND 3 38 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2 15 SH DFND 3 15 0 0 CUMMINS INC COM 231021106 13 96 SH DFND 3 96 0 0 CUSHING RENAISSANCE FD COM 231647108 40 3000 SH DFND 3 3000 0 0 D R HORTON INC COM 23331A109 4 116 SH DFND 3 32 0 84 DTE ENERGY CO COM 233331107 14 141 SH DFND 3 141 0 0 DXC TECHNOLOGY CO COM 23355L106 12 214 SH DFND 3 214 0 0 DANAHER CORP DEL COM 235851102 537 5235 SH DFND 3 4842 0 393 DARDEN RESTAURANTS INC COM 237194105 171 1736 SH DFND 3 1736 0 0 DAVITA INC COM 23918K108 10 200 SH DFND 3 0 0 200 DEERE & CO COM 244199105 2 16 SH DFND 3 16 0 0 DENTSPLY SIRONA INC COM 24906P109 7 195 SH DFND 3 195 0 0 DEVON ENERGY CORP NEW COM 25179M103 186 8281 SH DFND 3 683 0 7598 DIAGEO P L C SPON ADR NEW 25243Q205 174 1227 SH DFND 3 1127 0 100 DIAMONDBACK ENERGY INC COM 25278X109 5 50 SH DFND 3 0 0 50 DIGITAL RLTY TR INC COM 253868103 381 3584 SH DFND 3 3541 0 43 DISNEY WALT CO COM DISNEY 254687106 519 4737 SH DFND 3 4460 0 277 DISCOVER FINL SVCS COM 254709108 23 366 SH DFND 3 293 0 73 DISCOVERY INC COM SER A 25470F104 14 541 SH DFND 3 541 0 0 DOCUSIGN INC COM 256163106 2 60 SH DFND 3 60 0 0 DOLBY LABORATORIES INC COM 25659T107 3 53 SH DFND 3 53 0 0 DOLLAR GEN CORP NEW COM 256677105 262 2432 SH DFND 3 2432 0 0 DOLLAR TREE INC COM 256746108 6 66 SH DFND 3 0 0 66 DOMINION ENERGY INC COM 25746U109 30 410 SH DFND 3 260 0 150 DORMAN PRODUCTS INC COM 258278100 1 14 SH DFND 3 14 0 0 DOWDUPONT INC COM 26078J100 409 7645 SH DFND 3 5604 0 2041 DUKE ENERGY CORP NEW COM NEW 26441C204 382 4455 SH DFND 3 4402 0 53 DUNKIN BRANDS GROUP INC COM 265504100 209 3285 SH DFND 3 3285 0 0 EOG RES INC COM 26875P101 22 252 SH DFND 3 184 0 68 EQT CORP COM 26884L109 11 574 SH DFND 3 574 0 0 EAST WEST BANCORP INC COM 27579R104 45 976 SH DFND 3 976 0 0 EASTGROUP PPTY INC COM 277276101 2 20 SH DFND 3 20 0 0 EASTMAN CHEM CO COM 277432100 2 31 SH DFND 3 31 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 34 2310 SH DFND 3 0 0 2310 EATON VANCE MUN BD FD COM 27827X101 7 640 SH DFND 3 640 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 8 1040 SH DFND 3 0 0 1040 EBAY INC COM 278642103 1375 49025 SH DFND 3 40622 0 8403 ECOLAB INC COM 278865100 47 337 SH DFND 3 337 0 0 EDISON INTL COM 281020107 10 166 SH DFND 3 47 0 119 EDWARDS LIFESCIENCES CORP COM 28176E108 7 47 SH DFND 3 47 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4 131 SH DFND 3 131 0 0 ELECTRONIC ARTS INC COM 285512109 295 3749 SH DFND 3 3629 0 120 EMERSON ELEC CO COM 291011104 4668 78064 SH DFND 3 63135 0 14929 ENCANA CORP COM 292505104 14 2371 SH DFND 3 2371 0 0 ENBRIDGE INC COM 29250N105 353 11431 SH DFND 3 11196 0 235 ENCOMPASS HEALTH CORP COM 29261A100 8 133 SH DFND 3 133 0 0 ENTEGRIS INC COM 29362U104 2 54 SH DFND 3 54 0 0 ENTERGY CORP NEW COM 29364G103 19 225 SH DFND 3 118 0 107 ENTERPRISE FINL SVCS CORP COM 293712105 68 1800 SH DFND 3 1800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 172 7162 SH DFND 3 500 0 6662 EPAM SYS INC COM 29414B104 1 12 SH DFND 3 12 0 0 EQUIFAX INC COM 294429105 1 9 SH DFND 3 9 0 0 EQUINIX INC COM PAR $0.001 29444U700 163 471 SH DFND 3 471 0 0 ERICSSON ADR B SEK 10 294821608 1 145 SH DFND 3 145 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 17 SH DFND 3 17 0 0 EURONET WORLDWIDE INC COM 298736109 2 18 SH DFND 3 18 0 0 EVOLENT HEALTH INC CL A 30050B101 6 287 SH DFND 3 287 0 0 EXACT SCIENCES CORP COM 30063P105 64 1005 SH DFND 3 0 0 1005 EXPEDIA GROUP INC COM NEW 30212P303 41 367 SH DFND 3 367 0 0 EXPEDITORS INTL WASH INC COM 302130109 6 89 SH DFND 3 89 0 0 EXXON MOBIL CORP COM 30231G102 1285 18879 SH DFND 3 16279 0 2600 FLIR SYS INC COM 302445101 12 272 SH DFND 3 142 0 130 F M C CORP COM NEW 302491303 186 2525 SH DFND 3 2175 0 350 FACEBOOK INC CL A 30303M102 921 6984 SH DFND 3 5622 0 1362 FASTENAL CO COM 311900104 18 361 SH DFND 3 361 0 0 FEDERATED INVS INC PA CL B 314211103 9 312 SH DFND 3 33 0 279 FEDEX CORP COM 31428X106 258 1594 SH DFND 3 1545 0 49 FERRO CORP COM 315405100 1 57 SH DFND 3 57 0 0 FIFTH THIRD BANCORP COM 316773100 11 450 SH DFND 3 450 0 0 FIREEYE INC COM 31816Q101 5 300 SH DFND 3 0 0 300 FIRST AMERN FINL CORP COM 31847R102 11 257 SH DFND 3 74 0 183 FIRST HAWAIIAN INC COM 32051X108 9 375 SH DFND 3 42 0 333 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 578 11959 SH DFND 3 11959 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 65 SH DFND 3 65 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 85 1549 SH DFND 3 1549 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 397 13575 SH DFND 3 13277 0 298 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 300 SH DFND 3 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 100 4554 SH DFND 3 3967 0 587 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17 310 SH DFND 3 310 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35 608 SH DFND 3 608 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 14 287 SH DFND 3 287 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 16 677 SH DFND 3 677 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8 606 SH DFND 3 0 0 606 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 183 8508 SH DFND 3 8508 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 126 3795 SH DFND 3 3454 0 341 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 253 9532 SH DFND 3 9532 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 274 15260 SH DFND 3 15260 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 207 10301 SH DFND 3 10301 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 467 23385 SH DFND 3 22386 0 999 FISERV INC COM 337738108 18 248 SH DFND 3 248 0 0 FIVE BELOW INC COM 33829M101 11 107 SH DFND 3 107 0 0 FIVE9 INC COM 338307101 3 61 SH DFND 3 61 0 0 FLUOR CORP NEW COM 343412102 11 334 SH DFND 3 162 0 172 FORD MTR CO DEL COM PAR $0.01 345370860 9 1076 SH DFND 3 851 0 225 FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 952 SH DFND 3 952 0 0 FRANCO NEVADA CORP COM 351858105 205 2925 SH DFND 3 33 0 2892 FRANKLIN RES INC COM 354613101 9 302 SH DFND 3 302 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 273 SH DFND 3 273 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 11 SH DFND 3 11 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 41 SH DFND 3 41 0 0 GABELLI DIVD & INCOME TR COM 36242H104 93 5102 SH DFND 3 1980 0 3122 GABELLI GLB SML & MD CP VAL COM 36249W104 2 239 SH DFND 3 0 0 239 GAMING & LEISURE PPTYS INC COM 36467J108 34 1115 SH DFND 3 1115 0 0 GARRETT MOTION INC COM 366505105 0 28 SH DFND 3 14 0 14 GENERAL DYNAMICS CORP COM 369550108 30 182 SH DFND 3 182 0 0 GENERAL ELECTRIC CO COM 369604103 450 59415 SH DFND 3 44618 0 14797 GENERAL MLS INC COM 370334104 229 5838 SH DFND 3 5349 0 489 GENERAL MTRS CO COM 37045V100 0 1 SH DFND 3 0 0 1 GENTEX CORP COM 371901109 22 1123 SH DFND 3 1123 0 0 GENUINE PARTS CO COM 372460105 78 782 SH DFND 3 775 0 7 GILEAD SCIENCES INC COM 375558103 8 125 SH DFND 3 54 0 71 GILDAN ACTIVEWEAR INC COM 375916103 200 6579 SH DFND 3 6579 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 605 SH DFND 3 102 0 503 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 413 SH DFND 3 413 0 0 GODADDY INC CL A 380237107 2 36 SH DFND 3 36 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 129 SH DFND 3 129 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 500 SH DFND 3 0 0 500 GRAINGER W W INC COM 384802104 22 75 SH DFND 3 75 0 0 GRAND CANYON ED INC COM 38526M106 14 150 SH DFND 3 150 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9 109 SH DFND 3 109 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 13 SH DFND 3 13 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 18 17924 PRN DFND 3 12945 0 4979 HD SUPPLY HLDGS INC COM 40416M105 3 77 SH DFND 3 77 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 100 SH DFND 3 100 0 0 HALLIBURTON CO COM 406216101 144 5224 SH DFND 3 517 0 4707 HANESBRANDS INC COM 410345102 6 446 SH DFND 3 446 0 0 HASBRO INC COM 418056107 3 31 SH DFND 3 31 0 0 HEALTHCARE SVCS GRP INC COM 421906108 16 394 SH DFND 3 394 0 0 HEALTHEQUITY INC COM 42226A107 1 22 SH DFND 3 22 0 0 HEICO CORP NEW COM 422806109 16 207 SH DFND 3 207 0 0 HEICO CORP NEW CL A 422806208 146 2292 SH DFND 3 2167 0 125 HENRY JACK & ASSOC INC COM 426281101 5 40 SH DFND 3 40 0 0 HERCULES CAPITAL INC COM 427096508 183 16545 SH DFND 3 16027 0 518 HERSHEY CO COM 427866108 55 524 SH DFND 3 292 0 232 HESS CORP COM 42809H107 1 17 SH DFND 3 17 0 0 HEXCEL CORP NEW COM 428291108 8 141 SH DFND 3 58 0 83 HILLENBRAND INC COM 431571108 1 36 SH DFND 3 36 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 40 SH DFND 3 40 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 27 SH DFND 3 27 0 0 HOME BANCSHARES INC COM 436893200 13 821 SH DFND 3 821 0 0 HOME DEPOT INC COM 437076102 70 423 SH DFND 3 403 0 20 HONEYWELL INTL INC COM 438516106 64 486 SH DFND 3 327 0 159 HORMEL FOODS CORP COM 440452100 63 1467 SH DFND 3 785 0 682 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 223 9261 SH DFND 3 8970 0 291 HOULIHAN LOKEY INC CL A 441593100 1 31 SH DFND 3 31 0 0 HUBSPOT INC COM 443573100 2 19 SH DFND 3 19 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17 1485 SH DFND 3 267 0 1218 HUNTSMAN CORP COM 447011107 1 52 SH DFND 3 52 0 0 ICF INTL INC COM 44925C103 1 20 SH DFND 3 20 0 0 ICU MED INC COM 44930G107 2 8 SH DFND 3 8 0 0 ILLINOIS TOOL WKS INC COM 452308109 143 1110 SH DFND 3 1102 0 8 IMAX CORP COM 45245E109 13 688 SH DFND 3 688 0 0 IMMUNOGEN INC COM 45253H101 0 50 SH DFND 3 50 0 0 INGREDION INC COM 457187102 44 471 SH DFND 3 471 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 462 9517 SH DFND 3 9517 0 0 INTEL CORP COM 458140100 76 1597 SH DFND 3 1497 0 100 INTER PARFUMS INC COM 458334109 2 31 SH DFND 3 31 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 525 6951 SH DFND 3 6851 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 1089 9574 SH DFND 3 8634 0 940 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 56 SH DFND 3 56 0 0 INTL PAPER CO COM 460146103 320 7918 SH DFND 3 7817 0 101 INTERPUBLIC GROUP COS INC COM 460690100 15 746 SH DFND 3 746 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2115 13702 SH DFND 3 10000 0 3702 INTUIT COM 461202103 3 16 SH DFND 3 16 0 0 INVESCO MUN TR COM 46131J103 5 408 SH DFND 3 0 0 408 INVESCO TR INVT GRADE MUNS COM 46131M106 8 749 SH DFND 3 749 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 255 5157 SH DFND 3 5157 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 249 2270 SH DFND 3 2270 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 239 13783 SH DFND 3 13783 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 321 4321 SH DFND 3 4321 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 264 5507 SH DFND 3 5507 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 256 5466 SH DFND 3 5466 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 263 3724 SH DFND 3 3724 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2 23 SH DFND 3 23 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 114 1037 SH DFND 3 1037 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 555 19818 SH DFND 3 19818 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2 113 SH DFND 3 0 0 113 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 15 619 SH DFND 3 619 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1 62 SH DFND 3 62 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1 62 SH DFND 3 62 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 63 SH DFND 3 63 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 44 SH DFND 3 44 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 196 SH DFND 3 196 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1 64 SH DFND 3 64 0 0 INVITATION HOMES INC COM 46187W107 3 171 SH DFND 3 50 0 121 IONIS PHARMACEUTICALS INC COM 462222100 3 72 SH DFND 3 72 0 0 IRON MTN INC NEW COM 46284V101 397 12340 SH DFND 3 12190 0 150 ISHARES GOLD TRUST ISHARES 464285105 42 3429 SH DFND 3 779 0 2650 ISHARES INC MSCI FRANCE ETF 464286707 5 198 SH DFND 3 198 0 0 ISHARES TR SELECT DIVID ETF 464287168 197 2202 SH DFND 3 2202 0 0 ISHARES TR TIPS BD ETF 464287176 139 1264 SH DFND 3 1264 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH DFND 3 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 347 3252 SH DFND 3 3252 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8 217 SH DFND 3 37 0 180 ISHARES TR IBOXX INV CP ETF 464287242 280 2516 SH DFND 3 2284 0 232 ISHARES TR S&P 500 GRWT ETF 464287309 640 4236 SH DFND 3 3718 0 518 ISHARES TR S&P 500 VAL ETF 464287408 1666 16431 SH DFND 3 15728 0 703 ISHARES TR 20 YR TR BD ETF 464287432 195 1567 SH DFND 3 1546 0 21 ISHARES TR BARCLAYS 7 10 YR 464287440 103 992 SH DFND 3 992 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 182 2235 SH DFND 3 2235 0 0 ISHARES TR MSCI EAFE ETF 464287465 150 2538 SH DFND 3 2458 0 80 ISHARES TR RUS MDCP VAL ETF 464287473 1 18 SH DFND 3 18 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2 15 SH DFND 3 15 0 0 ISHARES TR RUS MID CAP ETF 464287499 373 8028 SH DFND 3 8028 0 0 ISHARES TR CORE S&P MCP ETF 464287507 421 2532 SH DFND 3 2532 0 0 ISHARES TR EXPANDED TECH 464287515 1122 6446 SH DFND 3 6426 0 20 ISHARES TR PHLX SEMICND ETF 464287523 334 2131 SH DFND 3 2131 0 0 ISHARES TR NASDAQ BIOTECH 464287556 19 206 SH DFND 3 206 0 0 ISHARES TR COHEN STEER REIT 464287564 3 28 SH DFND 3 28 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 234 2098 SH DFND 3 1639 0 459 ISHARES TR S&P MC 400GR ETF 464287606 560 2929 SH DFND 3 2879 0 50 ISHARES TR RUS 1000 GRW ETF 464287614 234 1798 SH DFND 3 1365 0 433 ISHARES TR RUS 2000 VAL ETF 464287630 8 69 SH DFND 3 14 0 55 ISHARES TR RUS 2000 GRW ETF 464287648 296 1760 SH DFND 3 1710 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 47 348 SH DFND 3 348 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 29 198 SH DFND 3 198 0 0 ISHARES TR S&P MC 400VL ETF 464287705 585 4232 SH DFND 3 4171 0 61 ISHARES TR US TELECOM ETF 464287713 28 1072 SH DFND 3 0 0 1072 ISHARES TR U.S. TECH ETF 464287721 1148 7157 SH DFND 3 6842 0 315 ISHARES TR U.S. REAL ES ETF 464287739 92 1263 SH DFND 3 1232 0 31 ISHARES TR US HLTHCARE ETF 464287762 28 153 SH DFND 3 153 0 0 ISHARES TR U.S. ENERGY ETF 464287796 16 497 SH DFND 3 497 0 0 ISHARES TR CORE S&P SCP ETF 464287804 108 1553 SH DFND 3 1553 0 0 ISHARES TR SP SMCP600VL ETF 464287879 222 1678 SH DFND 3 1617 0 61 ISHARES TR S&P SML 600 GWT 464287887 202 1246 SH DFND 3 1194 0 52 ISHARES TR SHRT NAT MUN ETF 464288158 33 314 SH DFND 3 230 0 84 ISHARES TR MRGSTR MD CP ETF 464288208 18 113 SH DFND 3 0 0 113 ISHARES TR NATIONAL MUN ETF 464288414 40 368 SH DFND 3 296 0 72 ISHARES TR IBOXX HI YD ETF 464288513 231 2870 SH DFND 3 2814 0 56 ISHARES TR RESIDNL REAL EST 464288562 32 536 SH DFND 3 498 0 38 ISHARES TR MBS ETF 464288588 707 6759 SH DFND 3 6759 0 0 ISHARES TR INTRM GOV CR ETF 464288612 397 3657 SH DFND 3 3657 0 0 ISHARES TR INTRM TR CRP ETF 464288638 270 5118 SH DFND 3 5118 0 0 ISHARES TR SH TR CRPORT ETF 464288646 284 5471 SH DFND 3 5266 0 205 ISHARES TR 10-20 YR TRS ETF 464288653 25 202 SH DFND 3 194 0 8 ISHARES TR 3 7 YR TREAS BD 464288661 669 5515 SH DFND 3 5212 0 303 ISHARES TR SHORT TREAS BD 464288679 300 2724 SH DFND 3 2199 0 525 ISHARES TR S&P US PFD STK 464288687 2 52 SH DFND 3 52 0 0 ISHARES TR US AER DEF ETF 464288760 1058 6125 SH DFND 3 6106 0 19 ISHARES TR US BR DEL SE ETF 464288794 718 12793 SH DFND 3 12734 0 59 ISHARES TR U.S. MED DVC ETF 464288810 1180 5908 SH DFND 3 5890 0 18 ISHARES TR US HLTHCR PR ETF 464288828 774 4714 SH DFND 3 4694 0 20 ISHARES TR LNG TR CRPRT BD 464289511 47 847 SH DFND 3 847 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 281 19271 SH DFND 3 733 0 18538 ISHARES TR US TREAS BD ETF 46429B267 2 80 SH DFND 3 80 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3380 67122 SH DFND 3 65699 0 1423 ISHARES TR CORE MSCI EAFE 46432F842 1105 20027 SH DFND 3 19292 0 735 ISHARES TR IBNDS MAR20 ETF 46432FAK3 2 90 SH DFND 3 90 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 4 186 SH DFND 3 186 0 0 ISHARES INC CORE MSCI EMKT 46434G103 592 12548 SH DFND 3 12069 0 479 ISHARES INC MSCI TAIWAN ETF 46434G772 5 166 SH DFND 3 166 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 25 540 SH DFND 3 540 0 0 ISHARES TR CUR HED MSCI GER 46434V704 5 227 SH DFND 3 227 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 29 1149 SH DFND 3 1085 0 64 ISHARES TR IBONDS DEC25 ETF 46434VBD1 29 1168 SH DFND 3 1103 0 65 ISHARES TR IBONDS DEC21 ETF 46434VBK5 29 1146 SH DFND 3 1083 0 63 ISHARES TR MSCI CDA ETF 46435G706 5 236 SH DFND 3 236 0 0 ISHARES TR MSCI SO KOREA 46435G888 5 218 SH DFND 3 218 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3 150 SH DFND 3 150 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 29 1114 SH DFND 3 1052 0 62 ISHARES TR IBONDS ETF 46435UAA9 29 1190 SH DFND 3 1124 0 66 JPMORGAN CHASE & CO COM 46625H100 413 4238 SH DFND 3 3185 0 1053 JACOBS ENGR GROUP INC DEL COM 469814107 7 118 SH DFND 3 0 0 118 JOHNSON & JOHNSON COM 478160104 5775 44745 SH DFND 3 33709 0 11036 J2 GLOBAL INC COM 48123V102 2 25 SH DFND 3 25 0 0 KAR AUCTION SVCS INC COM 48238T109 7 153 SH DFND 3 153 0 0 KELLOGG CO COM 487836108 3 50 SH DFND 3 50 0 0 KEYCORP NEW COM 493267108 144 9750 SH DFND 3 9509 0 241 KIMBERLY CLARK CORP COM 494368103 388 3380 SH DFND 3 3303 0 77 KINDER MORGAN INC DEL COM 49456B101 319 20877 SH DFND 3 19708 0 1169 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 31 1093 SH DFND 3 1093 0 0 KOHLS CORP COM 500255104 80 1210 SH DFND 3 0 0 1210 KORN FERRY INTL COM NEW 500643200 1 34 SH DFND 3 34 0 0 KRAFT HEINZ CO COM 500754106 774 17990 SH DFND 3 12533 0 5457 LKQ CORP COM 501889208 19 784 SH DFND 3 784 0 0 L3 TECHNOLOGIES INC COM 502413107 6 34 SH DFND 3 34 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9 140 SH DFND 3 15 0 125 LAS VEGAS SANDS CORP COM 517834107 8 155 SH DFND 3 155 0 0 LAUDER ESTEE COS INC CL A 518439104 64 475 SH DFND 3 475 0 0 LEGGETT & PLATT INC COM 524660107 18 507 SH DFND 3 507 0 0 LEGACY RESVS INC COM 524706108 1 565 SH DFND 3 0 0 565 LEIDOS HLDGS INC COM 525327102 7 133 SH DFND 3 36 0 97 LENNOX INTL INC COM 526107107 5 24 SH DFND 3 24 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 246 5000 SH DFND 3 5000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH DFND 3 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH DFND 3 28 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 19 SH DFND 3 19 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 75 SH DFND 3 75 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 8 SH DFND 3 8 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 15 SH DFND 3 15 0 0 LILLY ELI & CO COM 532457108 9 75 SH DFND 3 75 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 34 SH DFND 3 34 0 0 LOCKHEED MARTIN CORP COM 539830109 165 627 SH DFND 3 627 0 0 LOEWS CORP COM 540424108 20 458 SH DFND 3 458 0 0 LOGMEIN INC COM 54142L109 0 9 SH DFND 3 9 0 0 LOWES COS INC COM 548661107 6 61 SH DFND 3 0 0 61 M & T BK CORP COM 55261F104 30 209 SH DFND 3 209 0 0 MPLX LP COM UNIT REP LTD 55336V100 179 5950 SH DFND 3 200 0 5750 MSCI INC COM 55354G100 5 35 SH DFND 3 35 0 0 MACATAWA BK CORP COM 554225102 20 2104 SH DFND 3 0 0 2104 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 10 9925 PRN DFND 3 0 0 9925 MACROGENICS INC COM 556099109 13 1000 SH DFND 3 1000 0 0 MADDEN STEVEN LTD COM 556269108 1 47 SH DFND 3 47 0 0 MALIBU BOATS INC COM CL A 56117J100 1 39 SH DFND 3 39 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 10 500 SH DFND 3 500 0 0 MANITOWOC CO INC COM NEW 563571405 2 127 SH DFND 3 0 0 127 MARATHON OIL CORP COM 565849106 3 219 SH DFND 3 219 0 0 MARATHON PETE CORP COM 56585A102 237 3990 SH DFND 3 3504 0 486 MARKEL CORP COM 570535104 2 2 SH DFND 3 2 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 12 SH DFND 3 12 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 35 SH DFND 3 10 0 25 MASCO CORP COM 574599106 18 607 SH DFND 3 607 0 0 MASTERCARD INCORPORATED CL A 57636Q104 119 618 SH DFND 3 518 0 100 MATADOR RES CO COM 576485205 1 66 SH DFND 3 66 0 0 MCCORMICK & CO INC COM NON VTG 579780206 74 522 SH DFND 3 328 0 194 MCDONALDS CORP COM 580135101 363 2044 SH DFND 3 1989 0 55 MCKESSON CORP COM 58155Q103 1 9 SH DFND 3 9 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8 500 SH DFND 3 0 0 500 MEDIDATA SOLUTIONS INC COM 58471A105 1 20 SH DFND 3 20 0 0 MERCK & CO INC COM 58933Y105 3871 50586 SH DFND 3 42818 0 7768 META FINL GROUP INC COM 59100U108 1 42 SH DFND 3 42 0 0 METLIFE INC COM 59156R108 333 8095 SH DFND 3 7502 0 593 MICHAELS COS INC COM 59408Q106 12 931 SH DFND 3 931 0 0 MICROSOFT CORP COM 594918104 7283 71738 SH DFND 3 59239 0 12499 MICRON TECHNOLOGY INC COM 595112103 6 200 SH DFND 3 100 0 100 MIDDLEBY CORP COM 596278101 268 2616 SH DFND 3 2541 0 75 MOHAWK INDS INC COM 608190104 12 90 SH DFND 3 90 0 0 MONDELEZ INTL INC CL A 609207105 1693 42334 SH DFND 3 31814 0 10520 MONOLITHIC PWR SYS INC COM 609839105 2 14 SH DFND 3 14 0 0 MONRO INC COM 610236101 2 34 SH DFND 3 34 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 122 SH DFND 3 122 0 0 MOODYS CORP COM 615369105 2 13 SH DFND 3 13 0 0 MORGAN STANLEY COM NEW 617446448 172 4328 SH DFND 3 3603 0 725 MURPHY OIL CORP COM 626717102 218 9324 SH DFND 3 9324 0 0 NMI HLDGS INC CL A 629209305 2 85 SH DFND 3 85 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 27 SH DFND 3 27 0 0 NATIONAL INSTRS CORP COM 636518102 14 317 SH DFND 3 317 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 290 SH DFND 3 290 0 0 NEOGEN CORP COM 640491106 6 100 SH DFND 3 100 0 0 NETFLIX INC COM 64110L106 43 163 SH DFND 3 163 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 28 528 SH DFND 3 528 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16 1682 SH DFND 3 0 0 1682 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 9819 PRN DFND 3 0 0 9819 NEWFIELD EXPL CO COM 651290108 12 787 SH DFND 3 787 0 0 NEWMONT MINING CORP COM 651639106 24 700 SH DFND 3 0 0 700 NEXTERA ENERGY INC COM 65339F101 73 434 SH DFND 3 228 0 206 NIKE INC CL B 654106103 80 1089 SH DFND 3 1089 0 0 NISOURCE INC COM 65473P105 7 273 SH DFND 3 273 0 0 NOBLE ENERGY INC COM 655044105 2 88 SH DFND 3 88 0 0 NORDSON CORP COM 655663102 5 43 SH DFND 3 43 0 0 NORFOLK SOUTHERN CORP COM 655844108 23 160 SH DFND 3 160 0 0 NORTHERN TR CORP COM 665859104 16 195 SH DFND 3 159 0 36 NORTHROP GRUMMAN CORP COM 666807102 36 157 SH DFND 3 157 0 0 NOVARTIS A G SPONSORED ADR 66987V109 74 834 SH DFND 3 100 0 734 NOVANTA INC COM 67000B104 3 40 SH DFND 3 40 0 0 NOVO-NORDISK A S ADR 670100205 2 42 SH DFND 3 42 0 0 NOW INC COM 67011P100 1 115 SH DFND 3 115 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 130 SH DFND 3 130 0 0 NUCOR CORP COM 670346105 35 665 SH DFND 3 665 0 0 NUTANIX INC CL A 67059N108 8 184 SH DFND 3 184 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 576 SH DFND 3 576 0 0 NVIDIA CORP COM 67066G104 13 87 SH DFND 3 87 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 763 SH DFND 3 763 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 33 2770 SH DFND 3 0 0 2770 NUVASIVE INC COM 670704105 18 358 SH DFND 3 105 0 253 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 799 SH DFND 3 799 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 19 2300 SH DFND 3 0 0 2300 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18 1293 SH DFND 3 0 0 1293 NUTRIEN LTD COM 67077M108 1 25 SH DFND 3 25 0 0 NUVEEN MUN VALUE FD INC COM 670928100 15 1520 SH DFND 3 1520 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 33 499 SH DFND 3 245 0 254 OLD DOMINION FGHT LINES INC COM 679580100 3 28 SH DFND 3 28 0 0 OMNICOM GROUP INC COM 681919106 3 47 SH DFND 3 0 0 47 OMEGA HEALTHCARE INVS INC COM 681936100 4 115 SH DFND 3 115 0 0 OMNICELL INC COM 68213N109 2 31 SH DFND 3 31 0 0 ONEOK INC NEW COM 682680103 384 7140 SH DFND 3 7054 0 86 ORACLE CORP COM 68389X105 70 1642 SH DFND 3 1144 0 498 OSISKO GOLD ROYALTIES LTD COM 68827L101 190 21550 SH DFND 3 300 0 21250 OWENS CORNING NEW COM 690742101 4 83 SH DFND 3 83 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 120 SH DFND 3 33 0 87 PPG INDS INC COM 693506107 20 190 SH DFND 3 118 0 72 PPL CORP COM 69351T106 63 2304 SH DFND 3 1839 0 465 PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH DFND 3 8 0 0 PACCAR INC COM 693718108 4 77 SH DFND 3 0 0 77 PACKAGING CORP AMER COM 695156109 4 56 SH DFND 3 16 0 40 PACWEST BANCORP DEL COM 695263103 34 1017 SH DFND 3 0 0 1017 PALO ALTO NETWORKS INC COM 697435105 12 67 SH DFND 3 67 0 0 PARKER HANNIFIN CORP COM 701094104 7 45 SH DFND 3 13 0 32 PATRICK INDS INC COM 703343103 1 36 SH DFND 3 36 0 0 PAYCOM SOFTWARE INC COM 70432V102 11 86 SH DFND 3 86 0 0 PAYPAL HLDGS INC COM 70450Y103 3184 37873 SH DFND 3 32062 0 5811 PEAK RESORTS INC COM 70469L100 36 7700 SH DFND 3 0 0 7700 PEPSICO INC COM 713448108 4811 43518 SH DFND 3 33699 0 9819 PFIZER INC COM 717081103 1138 26214 SH DFND 3 19858 0 6356 PHILIP MORRIS INTL INC COM 718172109 3466 51945 SH DFND 3 39652 0 12293 PHILLIPS 66 COM 718546104 43 492 SH DFND 3 320 0 172 PIMCO MUN INCOME FD II COM 72200W106 4 371 SH DFND 3 371 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 19 188 SH DFND 3 0 0 188 PIMCO ETF TR INTER MUN BD ACT 72201R866 8 159 SH DFND 3 159 0 0 PIONEER NAT RES CO COM 723787107 20 139 SH DFND 3 82 0 57 PLANET FITNESS INC CL A 72703H101 2 33 SH DFND 3 33 0 0 POOL CORPORATION COM 73278L105 4 27 SH DFND 3 27 0 0 POST HLDGS INC COM 737446104 1760 19729 SH DFND 3 16384 0 3345 PRIMERICA INC COM 74164M108 3 33 SH DFND 3 33 0 0 PROCTER AND GAMBLE CO COM 742718109 690 7430 SH DFND 3 6751 0 679 PROGRESSIVE CORP OHIO COM 743315103 7 105 SH DFND 3 29 0 76 PROLOGIS INC COM 74340W103 3 45 SH DFND 3 45 0 0 PROOFPOINT INC COM 743424103 1 12 SH DFND 3 12 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 40 40084 PRN DFND 3 40084 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 50 49456 PRN DFND 3 24728 0 24728 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 7 6694 PRN DFND 3 0 0 6694 PROTO LABS INC COM 743713109 17 151 SH DFND 3 151 0 0 QUALCOMM INC COM 747525103 600 10555 SH DFND 3 10275 0 280 QUANTA SVCS INC COM 74762E102 30 1000 SH DFND 3 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 44 521 SH DFND 3 521 0 0 QURATE RETAIL INC COM SER A 74915M100 7 340 SH DFND 3 340 0 0 REV GROUP INC COM 749527107 76 10259 SH DFND 3 9822 0 437 RAMBUS INC DEL COM 750917106 12 1181 SH DFND 3 1181 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 20 283 SH DFND 3 228 0 55 RAYTHEON CO COM NEW 755111507 147 939 SH DFND 3 784 0 155 RBC BEARINGS INC COM 75524B104 5 36 SH DFND 3 36 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 78 3165 SH DFND 3 3140 0 25 RED HAT INC COM 756577102 10 62 SH DFND 3 62 0 0 REGENERON PHARMACEUTICALS COM 75886F107 93 250 SH DFND 3 225 0 25 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 54 SH DFND 3 28 0 26 RITCHIE BROS AUCTIONEERS COM 767744105 15 473 SH DFND 3 473 0 0 ROCKWELL MED INC COM 774374102 215 95000 SH DFND 3 95000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 46 SH DFND 3 46 0 0 ROLLINS INC COM 775711104 17 477 SH DFND 3 477 0 0 ROSS STORES INC COM 778296103 3 42 SH DFND 3 42 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 420 7013 SH DFND 3 6105 0 908 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 49 SH DFND 3 49 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 111 SH DFND 3 111 0 0 S&P GLOBAL INC COM 78409V104 3 14 SH DFND 3 4 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 4666 18712 SH DFND 3 18595 0 117 SPS COMM INC COM 78463M107 3 36 SH DFND 3 36 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1436 11878 SH DFND 3 7274 0 4604 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34 1242 SH DFND 3 1177 0 65 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3 105 SH DFND 3 105 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13 348 SH DFND 3 319 0 29 SPDR SERIES TRUST DJ REIT ETF 78464A607 30 354 SH DFND 3 354 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 625 SH DFND 3 625 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 765 SH DFND 3 765 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1291 5535 SH DFND 3 5500 0 35 SPDR SER TR NUVEEN BRC MUNIC 78468R721 45 916 SH DFND 3 734 0 182 SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1018 SH DFND 3 835 0 183 SABRA HEALTH CARE REIT INC COM 78573L106 9 495 SH DFND 3 106 0 389 SAIA INC COM 78709Y105 2 36 SH DFND 3 36 0 0 SALESFORCE COM INC COM 79466L302 24 171 SH DFND 3 171 0 0 SANOFI SPONSORED ADR 80105N105 13 300 SH DFND 3 300 0 0 SAP SE SPON ADR 803054204 1 11 SH DFND 3 11 0 0 SCHEIN HENRY INC COM 806407102 13 159 SH DFND 3 84 0 75 SCHLUMBERGER LTD COM 806857108 32 864 SH DFND 3 864 0 0 SCHWAB CHARLES CORP NEW COM 808513105 20 465 SH DFND 3 391 0 74 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 136 2738 SH DFND 3 2432 0 306 SCOTTS MIRACLE GRO CO CL A 810186106 42 677 SH DFND 3 77 0 600 SEATTLE GENETICS INC COM 812578102 1 19 SH DFND 3 19 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 516 SH DFND 3 502 0 14 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191 2191 SH DFND 3 1743 0 448 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102 2026 SH DFND 3 1533 0 493 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 138 1409 SH DFND 3 1341 0 68 SELECT SECTOR SPDR TR ENERGY 81369Y506 48 811 SH DFND 3 546 0 265 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 174 7321 SH DFND 3 5629 0 1692 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1727 SH DFND 3 1681 0 46 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 166 2660 SH DFND 3 2467 0 193 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 1079 SH DFND 3 1048 0 31 SEMPRA ENERGY COM 816851109 8 70 SH DFND 3 26 0 44 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 500 SH DFND 3 0 0 500 SIGNATURE BK NEW YORK N Y COM 82669G104 13 124 SH DFND 3 124 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 35 SH DFND 3 35 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 12 SH DFND 3 12 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 70 SH DFND 3 70 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25 372 SH DFND 3 372 0 0 SMITH A O COM 831865209 6 135 SH DFND 3 135 0 0 SMUCKER J M CO COM NEW 832696405 126 1364 SH DFND 3 1121 0 243 SNAP ON INC COM 833034101 30 203 SH DFND 3 203 0 0 SONOCO PRODS CO COM 835495102 1122 21146 SH DFND 3 13798 0 7348 SOUTHERN CO COM 842587107 335 7677 SH DFND 3 7539 0 138 SOUTHWEST AIRLS CO COM 844741108 318 6794 SH DFND 3 6559 0 235 SPLUNK INC COM 848637104 12 113 SH DFND 3 113 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20 2029 SH DFND 3 0 0 2029 STANLEY BLACK & DECKER INC COM 854502101 114 957 SH DFND 3 918 0 39 STARBUCKS CORP COM 855244109 430 6788 SH DFND 3 6584 0 204 STARWOOD PPTY TR INC COM 85571B105 467 23530 SH DFND 3 17556 0 5974 STATE STR CORP COM 857477103 1 14 SH DFND 3 14 0 0 STERICYCLE INC COM 858912108 192 5105 SH DFND 3 4280 0 825 STERLING BANCORP DEL COM 85917A100 16 868 SH DFND 3 724 0 144 STIFEL FINL CORP COM 860630102 360 8694 SH DFND 3 6808 0 1886 STORE CAP CORP COM 862121100 21 779 SH DFND 3 413 0 366 STRYKER CORP COM 863667101 8 50 SH DFND 3 50 0 0 SUMMIT MATLS INC CL A 86614U100 22 1647 SH DFND 3 1647 0 0 SUN CMNTYS INC COM 866674104 3 27 SH DFND 3 27 0 0 SUN LIFE FINL INC COM 866796105 31 907 SH DFND 3 907 0 0 SUNTRUST BKS INC COM 867914103 444 8728 SH DFND 3 8654 0 74 SUPERNUS PHARMACEUTICALS INC COM 868459108 133 4000 SH DFND 3 4000 0 0 SYSCO CORP COM 871829107 138 2201 SH DFND 3 2060 0 141 TCF FINL CORP COM 872275102 2 100 SH DFND 3 0 0 100 TD AMERITRADE HLDG CORP COM 87236Y108 32 656 SH DFND 3 656 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 5 4863 PRN DFND 3 0 0 4863 TJX COS INC NEW COM 872540109 70 1562 SH DFND 3 812 0 750 TPI COMPOSITES INC COM 87266J104 2 76 SH DFND 3 76 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 87 SH DFND 3 87 0 0 TAPESTRY INC COM 876030107 4 134 SH DFND 3 39 0 95 TARGET CORP COM 87612E106 17 250 SH DFND 3 0 0 250 TARGA RES CORP COM 87612G101 56 1497 SH DFND 3 200 0 1297 TECH DATA CORP COM 878237106 41 500 SH DFND 3 500 0 0 TELEFLEX INC COM 879369106 4 16 SH DFND 3 16 0 0 TERADYNE INC COM 880770102 5 152 SH DFND 3 152 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 88 5481 SH DFND 3 617 0 4864 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 40 SH DFND 3 40 0 0 TEXAS INSTRS INC COM 882508104 41 429 SH DFND 3 429 0 0 TEXAS ROADHOUSE INC COM 882681109 192 3233 SH DFND 3 3233 0 0 TEXTRON INC COM 883203101 7 146 SH DFND 3 41 0 105 THERAPEUTICSMD INC COM 88338N107 9 2200 SH DFND 3 2200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 310 1378 SH DFND 3 1378 0 0 THOR INDS INC COM 885160101 15 267 SH DFND 3 267 0 0 3M CO COM 88579Y101 290 1531 SH DFND 3 1484 0 47 TIFFANY & CO NEW COM 886547108 3 44 SH DFND 3 13 0 31 TORCHMARK CORP COM 891027104 2 24 SH DFND 3 24 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 168 8478 SH DFND 3 6167 0 2311 TRACTOR SUPPLY CO COM 892356106 11 140 SH DFND 3 103 0 37 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 112 SH DFND 3 32 0 80 TWITTER INC COM 90184L102 5 170 SH DFND 3 170 0 0 TWO HBRS INVT CORP COM NEW 90187B408 149 11443 SH DFND 3 11086 0 357 2U INC COM 90214J101 9 176 SH DFND 3 176 0 0 TYLER TECHNOLOGIES INC COM 902252105 13 68 SH DFND 3 68 0 0 UGI CORP NEW COM 902681105 12 207 SH DFND 3 207 0 0 US BANCORP DEL COM NEW 902973304 91 1943 SH DFND 3 639 0 1304 UBIQUITI NETWORKS INC COM 90347A100 2 18 SH DFND 3 18 0 0 ULTA BEAUTY INC COM 90384S303 5 21 SH DFND 3 21 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 60 SH DFND 3 60 0 0 UNDER ARMOUR INC CL C 904311206 100 6167 SH DFND 3 6167 0 0 UNILEVER PLC SPON ADR NEW 904767704 71 1353 SH DFND 3 1353 0 0 UNILEVER N V N Y SHS NEW 904784709 43 776 SH DFND 3 531 0 245 UNION PAC CORP COM 907818108 124 868 SH DFND 3 861 0 7 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 37 SH DFND 3 37 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10 306 SH DFND 3 70 0 236 UNITED CONTL HLDGS INC COM 910047109 6 74 SH DFND 3 74 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23 239 SH DFND 3 161 0 78 UNITED TECHNOLOGIES CORP COM 913017109 341 3208 SH DFND 3 3050 0 158 UNITEDHEALTH GROUP INC COM 91324P102 249 1025 SH DFND 3 1020 0 5 UNIVERSAL HLTH SVCS INC CL B 913903100 12 114 SH DFND 3 114 0 0 VALERO ENERGY CORP NEW COM 91913Y100 417 5555 SH DFND 3 5484 0 71 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78 3770 SH DFND 3 200 0 3570 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11 563 SH DFND 3 563 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 11 578 SH DFND 3 578 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 16 339 SH DFND 3 339 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18 290 SH DFND 3 290 0 0 VANGUARD GROUP DIV APP ETF 921908844 1189 12086 SH DFND 3 11336 0 750 VANGUARD STAR FD VG TL INTL STK F 921909768 20 431 SH DFND 3 431 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1127 14369 SH DFND 3 11979 0 2390 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 244 SH DFND 3 0 0 244 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 283 7591 SH DFND 3 7591 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 170 3749 SH DFND 3 3549 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 676 17662 SH DFND 3 17042 0 620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 223 SH DFND 3 223 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 274 1710 SH DFND 3 1710 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 958 12299 SH DFND 3 10256 0 2043 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 199 1850 SH DFND 3 1850 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 463 5637 SH DFND 3 5000 0 637 VARIAN MED SYS INC COM 92220P105 3 26 SH DFND 3 0 0 26 VEEVA SYS INC CL A COM 922475108 11 125 SH DFND 3 125 0 0 VENTAS INC COM 92276F100 427 7271 SH DFND 3 7184 0 87 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14221 61908 SH DFND 3 61577 0 331 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 518 5437 SH DFND 3 5301 0 136 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227 1898 SH DFND 3 1809 0 89 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 172 SH DFND 3 160 0 12 VANGUARD INDEX FDS SML CP GRW ETF 922908595 100 666 SH DFND 3 666 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 468 4100 SH DFND 3 4100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21 146 SH DFND 3 146 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 155 SH DFND 3 155 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 178 SH DFND 3 178 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 589 10563 SH DFND 3 9567 0 996 VERISK ANALYTICS INC COM 92345Y106 15 141 SH DFND 3 141 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 26 SH DFND 3 26 0 0 VISA INC COM CL A 92826C839 54 416 SH DFND 3 382 0 34 VISTRA ENERGY CORP COM 92840M102 41 1805 SH DFND 3 455 0 1350 VMWARE INC CL A COM 928563402 8 53 SH DFND 3 53 0 0 WABCO HLDGS INC COM 92927K102 6 53 SH DFND 3 53 0 0 WABTEC CORP COM 929740108 22 314 SH DFND 3 314 0 0 WALMART INC COM 931142103 1158 12447 SH DFND 3 9503 0 2944 WALGREENS BOOTS ALLIANCE INC COM 931427108 114 1690 SH DFND 3 1575 0 115 WATERS CORP COM 941848103 164 867 SH DFND 3 642 0 225 WELBILT INC COM 949090104 6 509 SH DFND 3 0 0 509 WELLCARE HEALTH PLANS INC COM 94946T106 3 11 SH DFND 3 3 0 8 WELLS FARGO CO NEW COM 949746101 514 11108 SH DFND 3 10655 0 453 WELLS FARGO CO NEW PERP PFD CNV A 949746804 326 259 SH DFND 3 230 0 29 WELLTOWER INC COM 95040Q104 12 194 SH DFND 3 38 0 156 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 133 SH DFND 3 133 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2 465 SH DFND 3 465 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 29 2300 SH DFND 3 2300 0 0 WESTERN DIGITAL CORP COM 958102105 8 197 SH DFND 3 197 0 0 WESTERN UN CO COM 959802109 2 105 SH DFND 3 105 0 0 WESTLAKE CHEM CORP COM 960413102 14 224 SH DFND 3 224 0 0 WEYERHAEUSER CO COM 962166104 39 1709 SH DFND 3 1183 0 526 WHEATON PRECIOUS METALS CORP COM 962879102 314 15960 SH DFND 3 366 0 15594 WILLIAMS COS INC DEL COM 969457100 330 15021 SH DFND 3 14385 0 636 WINTRUST FINL CORP COM 97650W108 1 13 SH DFND 3 13 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 354 SH DFND 3 230 0 124 WISDOMTREE TR US MIDCAP DIVID 97717W505 12 384 SH DFND 3 384 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 167 3605 SH DFND 3 3514 0 91 WOODWARD INC COM 980745103 2 27 SH DFND 3 27 0 0 WORLDPAY INC CL A 981558109 13 172 SH DFND 3 172 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 30 785 SH DFND 3 785 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH DFND 3 21 0 0 XYLEM INC COM 98419M100 5 69 SH DFND 3 69 0 0 YUM BRANDS INC COM 988498101 1 11 SH DFND 3 11 0 0 YUM CHINA HLDGS INC COM 98850P109 4 100 SH DFND 3 100 0 0 ZAYO GROUP HLDGS INC COM 98919V105 17 724 SH DFND 3 724 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14 139 SH DFND 3 30 0 109 ZIONS BANCORPORATION N A COM 989701107 209 5098 SH DFND 3 5098 0 0 ZOETIS INC CL A 98978V103 4 54 SH DFND 3 54 0 0 ADIENT PLC ORD SHS G0084W101 8 606 SH DFND 3 606 0 0 ALLERGAN PLC SHS G0177J108 24 164 SH DFND 3 164 0 0 AMDOCS LTD SHS G02602103 2 30 SH DFND 3 30 0 0 AMBARELLA INC SHS G037AX101 5 157 SH DFND 3 157 0 0 AON PLC SHS CL A G0408V102 1 8 SH DFND 3 8 0 0 ASSURED GUARANTY LTD COM G0585R106 13 373 SH DFND 3 373 0 0 AXALTA COATING SYS LTD COM G0750C108 12 543 SH DFND 3 543 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140 996 SH DFND 3 969 0 27 EATON CORP PLC SHS G29183103 149 2172 SH DFND 3 65 0 2107 EVEREST RE GROUP LTD COM G3223R108 15 70 SH DFND 3 32 0 38 HELEN OF TROY CORP LTD COM G4388N106 1 11 SH DFND 3 11 0 0 HORIZON PHARMA PLC SHS G4617B105 434 22189 SH DFND 3 21806 0 383 IHS MARKIT LTD SHS G47567105 23 460 SH DFND 3 460 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 1206 SH DFND 3 1206 0 0 INVESCO LTD SHS G491BT108 30 1843 SH DFND 3 1843 0 0 JOHNSON CTLS INTL PLC SHS G51502105 31 1040 SH DFND 3 1040 0 0 LINDE PLC COM G5494J103 178 1151 SH DFND 3 1111 0 40 LIVANOVA PLC SHS G5509L101 2 20 SH DFND 3 20 0 0 MEDTRONIC PLC SHS G5960L103 543 5979 SH DFND 3 5487 0 492 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 139 SH DFND 3 139 0 0 PENTAIR PLC SHS G7S00T104 2 43 SH DFND 3 43 0 0 SINA CORP ORD G81477104 14 275 SH DFND 3 275 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3 150 SH DFND 3 150 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 19 23 SH DFND 3 23 0 0 CHUBB LIMITED COM H1467J104 145 1116 SH DFND 3 1012 0 104 TE CONNECTIVITY LTD REG SHS H84989104 104 1401 SH DFND 3 1328 0 73 TRANSOCEAN LTD REG SHS H8817H100 1 100 SH DFND 3 0 0 100 GLOBANT S A COM L44385109 10 178 SH DFND 3 178 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 20 SH DFND 3 20 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 3 0 0 191 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 126 SH DFND 3 126 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 88 SH DFND 3 24 0 64 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50 503 SH DFND 3 503 0 0 ABB LTD SPONSORED ADR 000375204 1461 76880 SH DFND 4 75230 0 1650 AFLAC INC COM 001055102 9016 197892 SH DFND 4 106487 0 91405 AG MTG INVT TR INC COM 001228105 4595 288425 SH DFND 4 281938 0 6487 AK STL HLDG CORP COM 001547108 1 300 SH DFND 4 300 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 7207 825600 SH DFND 4 17785 0 807815 AMC NETWORKS INC CL A 00164V103 29 525 SH DFND 4 525 0 0 AT&T INC COM 00206R102 24837 870249 SH DFND 4 398327 0 471922 ABBOTT LABS COM 002824100 12442 172017 SH DFND 4 83076 0 88941 ABBVIE INC COM 00287Y109 22528 244371 SH DFND 4 176611 0 67760 ABIOMED INC COM 003654100 260 800 SH DFND 4 800 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 115 10000 SH DFND 4 10000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 636 400000 SH DFND 4 400000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 720 15449 SH DFND 4 7389 0 8060 ADOBE INC COM 00724F101 51496 227618 SH DFND 4 128093 0 99525 ADVANCE AUTO PARTS INC COM 00751Y106 1436 9116 SH DFND 4 321 0 8795 AEGON N V NY REGISTRY SHS 007924103 69 14854 SH DFND 4 0 0 14854 AFFILIATED MANAGERS GROUP COM 008252108 2012 20653 SH DFND 4 18521 0 2132 AGILENT TECHNOLOGIES INC COM 00846U101 53 786 SH DFND 4 786 0 0 AIR PRODS & CHEMS INC COM 009158106 35634 222641 SH DFND 4 86644 0 135997 AKAMAI TECHNOLOGIES INC COM 00971T101 102 1663 SH DFND 4 0 0 1663 ALARM COM HLDGS INC COM 011642105 129 2488 SH DFND 4 2488 0 0 ALBEMARLE CORP COM 012653101 78 1018 SH DFND 4 718 0 300 ALCOA CORP COM 013872106 4 150 SH DFND 4 150 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 4 400 SH DFND 4 400 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 3 146 SH DFND 4 146 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 198 1718 SH DFND 4 1718 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 168 1722 SH DFND 4 727 0 995 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 684 4987 SH DFND 4 2062 0 2925 ALIGN TECHNOLOGY INC COM 016255101 3116 14880 SH DFND 4 2284 0 12596 ALLIANCE DATA SYSTEMS CORP COM 018581108 24 158 SH DFND 4 158 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 739 SH DFND 4 739 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1923 70375 SH DFND 4 35985 0 34390 ALLSTATE CORP COM 020002101 5427 65674 SH DFND 4 33789 0 31885 ALLY FINL INC COM 02005N100 11 488 SH DFND 4 488 0 0 ALPHABET INC CAP STK CL C 02079K107 72932 70424 SH DFND 4 49158 0 21266 ALPHABET INC CAP STK CL A 02079K305 91459 87524 SH DFND 4 48161 0 39363 ALTABA INC COM 021346101 242 4180 SH DFND 4 180 0 4000 ALTRA INDL MOTION CORP COM 02208R106 32 1292 SH DFND 4 1127 0 165 ALTRIA GROUP INC COM 02209S103 6267 126895 SH DFND 4 56765 0 70130 AMAZON COM INC COM 023135106 83293 55456 SH DFND 4 34285 0 21171 AMEREN CORP COM 023608102 137 2100 SH DFND 4 2000 0 100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 100 7000 SH DFND 4 5700 0 1300 AMERICAN AIRLS GROUP INC COM 02376R102 501 15609 SH DFND 4 4589 0 11020 AMERICAN ELEC PWR INC COM 025537101 528 7062 SH DFND 4 2797 0 4265 AMERICAN EXPRESS CO COM 025816109 15400 161566 SH DFND 4 91048 0 70518 AMERICAN FINL GROUP INC OHIO COM 025932104 4060 44850 SH DFND 4 44850 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 146 SH DFND 4 146 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 50 1270 SH DFND 4 1270 0 0 AMERICAN STS WTR CO COM 029899101 164 2450 SH DFND 4 2450 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12290 77690 SH DFND 4 57504 0 20186 AMERICAN WTR WKS CO INC NEW COM 030420103 81167 894200 SH DFND 4 562079 0 332121 AMERISOURCEBERGEN CORP COM 03073E105 57 760 SH DFND 4 760 0 0 AMERIPRISE FINL INC COM 03076C106 4338 41560 SH DFND 4 41360 0 200 AMERIGAS PARTNERS L P UNIT L P INT 030975106 549 21715 SH DFND 4 11315 0 10400 AMETEK INC NEW COM 031100100 352 5193 SH DFND 4 5193 0 0 AMGEN INC COM 031162100 29420 151129 SH DFND 4 119382 0 31747 AMPHENOL CORP NEW CL A 032095101 4369 53929 SH DFND 4 7650 0 46279 ANADARKO PETE CORP COM 032511107 574 13100 SH DFND 4 2500 0 10600 ANALOG DEVICES INC COM 032654105 30392 354093 SH DFND 4 227432 0 126661 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 135 2049 SH DFND 4 1749 0 300 ANNALY CAP MGMT INC COM 035710409 1322 134627 SH DFND 4 108127 0 26500 ANSYS INC COM 03662Q105 4514 31577 SH DFND 4 3557 0 28020 ANTHEM INC COM 036752103 29253 111384 SH DFND 4 73270 0 38114 APACHE CORP COM 037411105 70 2650 SH DFND 4 475 0 2175 APARTMENT INVT & MGMT CO CL A 03748R101 748 17052 SH DFND 4 17052 0 0 APERGY CORP COM 03755L104 216 7985 SH DFND 4 4674 0 3311 APOLLO COML REAL EST FIN INC COM 03762U105 58 3485 SH DFND 4 3485 0 0 APPLE INC COM 037833100 196531 1245918 SH DFND 4 801371 0 444547 APPLIED MATLS INC COM 038222105 415 12688 SH DFND 4 1488 0 11200 APTARGROUP INC COM 038336103 188 2000 SH DFND 4 2000 0 0 AQUA AMERICA INC COM 03836W103 3958 115777 SH DFND 4 23026 0 92751 ARCHER DANIELS MIDLAND CO COM 039483102 128 3113 SH DFND 4 1368 0 1745 ARCOSA INC COM 039653100 2 63 SH DFND 4 63 0 0 ARCONIC INC COM 03965L100 38 2235 SH DFND 4 450 0 1785 ARES CAP CORP COM 04010L103 2120 136063 SH DFND 4 68763 0 67300 ARISTA NETWORKS INC COM 040413106 4721 22408 SH DFND 4 0 0 22408 ARRAY BIOPHARMA INC COM 04269X105 1 75 SH DFND 4 75 0 0 ARROW ELECTRS INC COM 042735100 85 1238 SH DFND 4 1238 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1359 35789 SH DFND 4 34859 0 930 ATHENAHEALTH INC COM 04685W103 108 818 SH DFND 4 818 0 0 ATMOS ENERGY CORP COM 049560105 96 1039 SH DFND 4 1039 0 0 AUTODESK INC COM 052769106 594 4616 SH DFND 4 46 0 4570 AUTOLIV INC COM 052800109 1820 25915 SH DFND 4 25465 0 450 AUTOMATIC DATA PROCESSING IN COM 053015103 12227 93253 SH DFND 4 26656 0 66597 AUTOZONE INC COM 053332102 1913 2283 SH DFND 4 156 0 2127 AVALONBAY CMNTYS INC COM 053484101 1038 5963 SH DFND 4 2633 0 3330 AVANGRID INC COM 05351W103 83 1666 SH DFND 4 1666 0 0 AVERY DENNISON CORP COM 053611109 260 2897 SH DFND 4 2897 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1140 404145 SH DFND 4 404145 0 0 BB&T CORP COM 054937107 545 12570 SH DFND 4 12168 0 402 B & G FOODS INC NEW COM 05508R106 234 8100 SH DFND 4 5300 0 2800 BCE INC COM NEW 05534B760 4763 120491 SH DFND 4 83286 0 37205 BOK FINL CORP COM NEW 05561Q201 2663 36314 SH DFND 4 36314 0 0 BP PLC SPONSORED ADR 055622104 3500 92307 SH DFND 4 60629 0 31678 BWX TECHNOLOGIES INC COM 05605H100 13257 346776 SH DFND 4 299718 0 47058 BAIDU INC SPON ADR REP A 056752108 156 985 SH DFND 4 185 0 800 BAKER HUGHES A GE CO CL A 05722G100 6 289 SH DFND 4 289 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 182 34440 SH DFND 4 34440 0 0 BANCO SANTANDER SA ADR 05964H105 1869 417258 SH DFND 4 137129 0 280129 BANK AMER CORP COM 060505104 21046 854167 SH DFND 4 616060 0 238107 BANK AMER CORP 7.25%CNV PFD L 060505682 1691 1350 SH DFND 4 905 0 445 BANK HAWAII CORP COM 062540109 40 600 SH DFND 4 400 0 200 BANK MONTREAL QUE COM 063671101 697 10660 SH DFND 4 5300 0 5360 BANK NEW YORK MELLON CORP COM 064058100 7809 165913 SH DFND 4 59818 0 106095 BANK N S HALIFAX COM 064149107 209 4200 SH DFND 4 2500 0 1700 BANK OZK COM 06417N103 1500 65698 SH DFND 4 65698 0 0 BANNER CORP COM NEW 06652V208 4286 80142 SH DFND 4 80142 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 138 6500 SH DFND 4 6500 0 0 BARCLAYS PLC ADR 06738E204 813 107776 SH DFND 4 19707 0 88069 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 146 1300 SH DFND 4 1300 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 72 4055 SH DFND 4 4055 0 0 BARRICK GOLD CORP COM 067901108 3 251 SH DFND 4 251 0 0 BAXTER INTL INC COM 071813109 1699 25811 SH DFND 4 14863 0 10948 BECTON DICKINSON & CO COM 075887109 60507 268537 SH DFND 4 161199 0 107338 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5508 18 SH DFND 4 10 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28798 141042 SH DFND 4 90974 0 50068 BERKSHIRE HILLS BANCORP INC COM 084680107 2818 104500 SH DFND 4 104500 0 0 BEST BUY INC COM 086516101 13 250 SH DFND 4 250 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 1499 31034 SH DFND 4 31034 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 71 832 SH DFND 4 32 0 800 BIOGEN INC COM 09062X103 836 2779 SH DFND 4 1223 0 1556 BLACK KNIGHT INC COM 09215C105 3033 67310 SH DFND 4 67310 0 0 BLACKROCK INC COM 09247X101 616 1568 SH DFND 4 273 0 1295 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 24 2000 SH DFND 4 0 0 2000 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 84 5683 SH DFND 4 5683 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 358 32000 SH DFND 4 17000 0 15000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5884 197375 SH DFND 4 98140 0 99235 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 15 1128 SH DFND 4 1128 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 144 7000 SH DFND 4 1000 0 6000 BLOCK H & R INC COM 093671105 3962 156154 SH DFND 4 83170 0 72984 BLOOM ENERGY CORP COM CL A 093712107 1049 105147 SH DFND 4 6755 0 98392 BOEING CO COM 097023105 13347 41387 SH DFND 4 18762 0 22625 BOOKING HLDGS INC COM 09857L108 81 47 SH DFND 4 42 0 5 BORGWARNER INC COM 099724106 16957 488111 SH DFND 4 237542 0 250569 BOSTON PROPERTIES INC COM 101121101 2464 21895 SH DFND 4 13695 0 8200 BOSTON SCIENTIFIC CORP COM 101137107 49653 1404997 SH DFND 4 719993 0 685004 BOYD GAMING CORP COM 103304101 63 3050 SH DFND 4 3050 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1741 165000 SH DFND 4 165000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 300 9831 SH DFND 4 6565 0 3266 BRINKER INTL INC COM 109641100 220 5000 SH DFND 4 5000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11824 227479 SH DFND 4 150298 0 77181 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 196 2035 SH DFND 4 2035 0 0 BROADCOM INC COM 11135F101 31590 124234 SH DFND 4 57315 0 66919 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 220 5737 SH DFND 4 5737 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 163 11778 SH DFND 4 11778 0 0 BROWN & BROWN INC COM 115236101 3761 136456 SH DFND 4 134000 0 2456 BROWN FORMAN CORP CL B 115637209 2343 49233 SH DFND 4 8140 0 41093 BRYN MAWR BK CORP COM 117665109 2408 70000 SH DFND 4 70000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 841 29008 SH DFND 4 18608 0 10400 BURLINGTON STORES INC COM 122017106 9 58 SH DFND 4 58 0 0 CBS CORP NEW CL B 124857202 207 4745 SH DFND 4 4045 0 700 CBOE GLOBAL MARKETS INC COM 12503M108 13 134 SH DFND 4 134 0 0 CDK GLOBAL INC COM 12508E101 135 2813 SH DFND 4 1074 0 1739 CDW CORP COM 12514G108 57 700 SH DFND 4 700 0 0 CF INDS HLDGS INC COM 125269100 44 1000 SH DFND 4 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 67 SH DFND 4 67 0 0 CIGNA CORP NEW COM 125523100 7173 37767 SH DFND 4 9170 0 28597 CME GROUP INC COM CL A 12572Q105 47370 251809 SH DFND 4 153015 0 98794 CMS ENERGY CORP COM 125896100 37 750 SH DFND 4 750 0 0 CSX CORP COM 126408103 247 3981 SH DFND 4 3981 0 0 CVS HEALTH CORP COM 126650100 41398 631831 SH DFND 4 296857 0 334974 CABLE ONE INC COM 12685J105 98 120 SH DFND 4 120 0 0 CABOT OIL & GAS CORP COM 127097103 20 900 SH DFND 4 900 0 0 CADENCE BANCORPORATION CL A 12739A100 2685 160000 SH DFND 4 160000 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7 845 SH DFND 4 845 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 55 5827 SH DFND 4 5827 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 800 SH DFND 4 0 0 800 CALIFORNIA RES CORP COM NEW 13057Q206 42 2438 SH DFND 4 2417 0 21 CALIFORNIA WTR SVC GROUP COM 130788102 101 2120 SH DFND 4 0 0 2120 CAMDEN PPTY TR SH BEN INT 133131102 1553 17642 SH DFND 4 9870 0 7772 CAMPBELL SOUP CO COM 134429109 497 15082 SH DFND 4 2812 0 12270 CDN IMPERIAL BK COMM TORONTO COM 136069101 184 2475 SH DFND 4 2475 0 0 CANADIAN NATL RY CO COM 136375102 7340 99042 SH DFND 4 82882 0 16160 CANADIAN NAT RES LTD COM 136385101 257 10640 SH DFND 4 4290 0 6350 CANADIAN PAC RY LTD COM 13645T100 103 578 SH DFND 4 578 0 0 CANON INC SPONSORED ADR 138006309 28 1000 SH DFND 4 1000 0 0 CANOPY GROWTH CORP COM 138035100 505 18800 SH DFND 4 18800 0 0 CAPITAL ONE FINL CORP COM 14040H105 26 340 SH DFND 4 90 0 250 CARBONITE INC COM 141337105 51 2000 SH DFND 4 2000 0 0 CARDINAL HEALTH INC COM 14149Y108 1137 25497 SH DFND 4 12367 0 13130 CARLISLE COS INC COM 142339100 25 253 SH DFND 4 253 0 0 CARMAX INC COM 143130102 4 58 SH DFND 4 58 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5891 119492 SH DFND 4 56622 0 62870 CATERPILLAR INC DEL COM 149123101 19992 157328 SH DFND 4 83390 0 73938 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7629 161300 SH DFND 4 160300 0 1000 CELANESE CORP DEL COM 150870103 27 302 SH DFND 4 302 0 0 CELGENE CORP COM 151020104 32691 510076 SH DFND 4 258037 0 252039 CEMEX SAB DE CV SPON ADR NEW 151290889 471 97654 SH DFND 4 51369 0 46285 CENTENE CORP DEL COM 15135B101 39 337 SH DFND 4 337 0 0 CENTERSTATE BK CORP COM 15201P109 4656 221300 SH DFND 4 221300 0 0 CENTURYLINK INC COM 156700106 76 5031 SH DFND 4 5031 0 0 CERNER CORP COM 156782104 405 7717 SH DFND 4 6543 0 1174 CHARTER COMMUNICATIONS INC N CL A 16119P108 225 791 SH DFND 4 669 0 122 CHEMED CORP NEW COM 16359R103 12 43 SH DFND 4 43 0 0 CHEMOURS CO COM 163851108 344 12192 SH DFND 4 7153 0 5039 CHENIERE ENERGY INC COM NEW 16411R208 11 185 SH DFND 4 185 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 30 30000 PRN DFND 4 30000 0 0 CHEVRON CORP NEW COM 166764100 54804 503764 SH DFND 4 281815 0 221949 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 100 SH DFND 4 100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 322 9000 SH DFND 4 9000 0 0 CHURCH & DWIGHT INC COM 171340102 5052 76824 SH DFND 4 29989 0 46835 CINCINNATI FINL CORP COM 172062101 2946 38048 SH DFND 4 11010 0 27038 CISCO SYS INC COM 17275R102 85354 1969859 SH DFND 4 1213066 0 756793 CINTAS CORP COM 172908105 58664 349210 SH DFND 4 204728 0 144482 CITIGROUP INC COM NEW 172967424 1140 21895 SH DFND 4 7800 0 14095 CITIZENS FINL GROUP INC COM 174610105 4267 143515 SH DFND 4 11307 0 132208 CITRIX SYS INC COM 177376100 103 1010 SH DFND 4 210 0 800 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 14 1375 SH DFND 4 1375 0 0 CLEVELAND CLIFFS INC COM 185899101 23 3015 SH DFND 4 3015 0 0 CLOROX CO DEL COM 189054109 5707 37025 SH DFND 4 10415 0 26610 COASTAL FINL CORP WA COM NEW 19046P209 1066 70000 SH DFND 4 70000 0 0 COCA COLA CO COM 191216100 18406 388715 SH DFND 4 207125 0 181590 CODEXIS INC COM 192005106 167 10000 SH DFND 4 10000 0 0 COGNEX CORP COM 192422103 6081 157258 SH DFND 4 42454 0 114804 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3984 62760 SH DFND 4 24233 0 38527 COHEN & STEERS REIT & PFD IN COM 19247X100 104 5849 SH DFND 4 5849 0 0 COLGATE PALMOLIVE CO COM 194162103 4535 76197 SH DFND 4 38774 0 37423 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 23 24000 PRN DFND 4 24000 0 0 COLUMBIA BKG SYS INC COM 197236102 4783 131805 SH DFND 4 131805 0 0 COMCAST CORP NEW CL A 20030N101 7002 205628 SH DFND 4 40759 0 164869 COMERICA INC COM 200340107 2761 40200 SH DFND 4 40200 0 0 CONAGRA BRANDS INC COM 205887102 1511 70744 SH DFND 4 37744 0 33000 CONOCOPHILLIPS COM 20825C104 7603 121945 SH DFND 4 65876 0 56069 CONSOLIDATED EDISON INC COM 209115104 876 11454 SH DFND 4 11019 0 435 CONSTELLATION BRANDS INC CL A 21036P108 1038 6455 SH DFND 4 4155 0 2300 COOPER TIRE & RUBR CO COM 216831107 145 4500 SH DFND 4 3500 0 1000 CORNING INC COM 219350105 8173 270552 SH DFND 4 259902 0 10650 COSTCO WHSL CORP NEW COM 22160K105 58316 286273 SH DFND 4 154666 0 131607 COVANTA HLDG CORP COM 22282E102 2809 209291 SH DFND 4 118451 0 90840 CRANE CO COM 224399105 9 121 SH DFND 4 121 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1699 156440 SH DFND 4 32392 0 124048 CREE INC COM 225447101 34 800 SH DFND 4 0 0 800 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3391 121483 SH DFND 4 121483 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 76132 700841 SH DFND 4 518586 0 182255 CROWN HOLDINGS INC COM 228368106 338 8129 SH DFND 4 2974 0 5155 CULLEN FROST BANKERS INC COM 229899109 211 2400 SH DFND 4 0 0 2400 CUMMINS INC COM 231021106 1301 9737 SH DFND 4 4387 0 5350 CURTISS WRIGHT CORP COM 231561101 51 503 SH DFND 4 0 0 503 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 500 SH DFND 4 500 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 36 1300 SH DFND 4 0 0 1300 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9274 350100 SH DFND 4 350100 0 0 D R HORTON INC COM 23331A109 709 20453 SH DFND 4 12238 0 8215 DTE ENERGY CO COM 233331107 429 3889 SH DFND 4 3889 0 0 DXC TECHNOLOGY CO COM 23355L106 10 190 SH DFND 4 190 0 0 DANAHER CORP DEL COM 235851102 61285 594309 SH DFND 4 375882 0 218427 DARDEN RESTAURANTS INC COM 237194105 794 7952 SH DFND 4 4552 0 3400 DARLING INGREDIENTS INC COM 237266101 32 1650 SH DFND 4 0 0 1650 DAVITA INC COM 23918K108 3 49 SH DFND 4 49 0 0 DEERE & CO COM 244199105 11166 74856 SH DFND 4 37656 0 37200 DELL TECHNOLOGIES INC CL C 24703L202 3 64 SH DFND 4 64 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13011 260748 SH DFND 4 176439 0 84309 DENTSPLY SIRONA INC COM 24906P109 187 5024 SH DFND 4 5024 0 0 DEVON ENERGY CORP NEW COM 25179M103 590 26195 SH DFND 4 10340 0 15855 DIAGEO P L C SPON ADR NEW 25243Q205 4128 29108 SH DFND 4 21114 0 7994 DIAMONDBACK ENERGY INC COM 25278X109 197 2120 SH DFND 4 2120 0 0 DIGITAL RLTY TR INC COM 253868103 13756 129107 SH DFND 4 88637 0 40470 DISNEY WALT CO COM DISNEY 254687106 38849 354303 SH DFND 4 220599 0 133704 DISCOVER FINL SVCS COM 254709108 47773 809989 SH DFND 4 500810 0 309179 DISCOVERY INC COM SER A 25470F104 3 124 SH DFND 4 0 0 124 DISCOVERY INC COM SER C 25470F302 54 2326 SH DFND 4 2200 0 126 DOLLAR GEN CORP NEW COM 256677105 5 50 SH DFND 4 50 0 0 DOLLAR TREE INC COM 256746108 9 99 SH DFND 4 99 0 0 DOMINION ENERGY INC COM 25746U109 1001 14008 SH DFND 4 12053 0 1955 DONNELLEY R R & SONS CO COM 257867200 4 1037 SH DFND 4 538 0 499 DOVER CORP COM 260003108 1779 25068 SH DFND 4 16020 0 9048 DOWDUPONT INC COM 26078J100 42331 791528 SH DFND 4 520742 0 270786 DROPBOX INC CL A 26210C104 11 550 SH DFND 4 0 0 550 DUKE REALTY CORP COM NEW 264411505 153 5889 SH DFND 4 5889 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8430 97679 SH DFND 4 31151 0 66528 DUN & BRADSTREET CORP DEL NE COM 26483E100 159 1115 SH DFND 4 1000 0 115 DUNKIN BRANDS GROUP INC COM 265504100 138 2155 SH DFND 4 0 0 2155 ENI S P A SPONSORED ADR 26874R108 552 17535 SH DFND 4 0 0 17535 EOG RES INC COM 26875P101 13697 157055 SH DFND 4 109049 0 48006 EQT CORP COM 26884L109 233 12359 SH DFND 4 12359 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 185 4211 SH DFND 4 746 0 3465 EASTMAN CHEM CO COM 277432100 11465 156820 SH DFND 4 107005 0 49815 EATON VANCE CORP COM NON VTG 278265103 5 147 SH DFND 4 147 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 127 11192 SH DFND 4 0 0 11192 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH DFND 4 0 0 2 EATON VANCE LTD DUR INCOME F COM 27828H105 10 800 SH DFND 4 0 0 800 EATON VANCE TX ADV GLBL DIV COM 27828S101 14 1000 SH DFND 4 1000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 11 1470 SH DFND 4 1470 0 0 EBAY INC COM 278642103 2883 102696 SH DFND 4 60999 0 41697 ECOLAB INC COM 278865100 3936 26709 SH DFND 4 10357 0 16352 EDISON INTL COM 281020107 100 1753 SH DFND 4 1153 0 600 EDWARDS LIFESCIENCES CORP COM 28176E108 681 4444 SH DFND 4 699 0 3745 ELECTRONIC ARTS INC COM 285512109 36 450 SH DFND 4 450 0 0 ELLIE MAE INC COM 28849P100 89 1419 SH DFND 4 1419 0 0 EMERSON ELEC CO COM 291011104 21832 365384 SH DFND 4 195043 0 170341 ENCANA CORP COM 292505104 1076 186155 SH DFND 4 24730 0 161425 ENBRIDGE INC COM 29250N105 20567 661746 SH DFND 4 659590 0 2156 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27042 2047050 SH DFND 4 1785751 0 261299 ENTERGY CORP NEW COM 29364G103 1009 11724 SH DFND 4 10132 0 1592 ENTERPRISE PRODS PARTNERS L COM 293792107 39249 1596156 SH DFND 4 1487336 0 108820 ENVESTNET INC COM 29404K106 126 2560 SH DFND 4 2560 0 0 EQUIFAX INC COM 294429105 351 3765 SH DFND 4 1400 0 2365 EQUINIX INC COM PAR $0.001 29444U700 258 732 SH DFND 4 482 0 250 EQUINOR ASA SPONSORED ADR 29446M102 526 24832 SH DFND 4 95 0 24737 EQUITRANS MIDSTREAM CORPORAT COM 294600101 196 9804 SH DFND 4 9804 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3041 46066 SH DFND 4 34044 0 12022 ESPERION THERAPEUTICS INC NE COM 29664W105 207 4500 SH DFND 4 100 0 4400 ESSEX PPTY TR INC COM 297178105 2447 9981 SH DFND 4 6957 0 3024 EVERGY INC COM 30034W106 38 666 SH DFND 4 666 0 0 EVERSOURCE ENERGY COM 30040W108 13487 207359 SH DFND 4 119845 0 87514 EVOLENT HEALTH INC CL A 30050B101 123 6172 SH DFND 4 6172 0 0 EXACT SCIENCES CORP COM 30063P105 216 3420 SH DFND 4 3420 0 0 EXELON CORP COM 30161N101 789 17502 SH DFND 4 16235 0 1267 EXPEDIA GROUP INC COM NEW 30212P303 496 4400 SH DFND 4 0 0 4400 EXPEDITORS INTL WASH INC COM 302130109 581 8530 SH DFND 4 0 0 8530 EXTRA SPACE STORAGE INC COM 30225T102 49 540 SH DFND 4 248 0 292 EXXON MOBIL CORP COM 30231G102 123765 1814993 SH DFND 4 699222 0 1115771 FLIR SYS INC COM 302445101 4 90 SH DFND 4 90 0 0 F M C CORP COM NEW 302491303 7 100 SH DFND 4 100 0 0 FS BANCORP INC COM 30263Y104 729 17000 SH DFND 4 17000 0 0 FACEBOOK INC CL A 30303M102 27963 213313 SH DFND 4 114899 0 98414 FACTSET RESH SYS INC COM 303075105 40 200 SH DFND 4 200 0 0 FAIR ISAAC CORP COM 303250104 587 3137 SH DFND 4 3137 0 0 FASTENAL CO COM 311900104 937 17915 SH DFND 4 0 0 17915 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 671 5687 SH DFND 4 1955 0 3732 FEDEX CORP COM 31428X106 15304 94860 SH DFND 4 62328 0 32532 F5 NETWORKS INC COM 315616102 8 50 SH DFND 4 50 0 0 FIBROGEN INC COM 31572Q808 21 450 SH DFND 4 450 0 0 FIDELITY MSCI CONSM DIS 316092204 2006 52336 SH DFND 4 0 0 52336 FIDELITY CONSMR STAPLES 316092303 2075 68026 SH DFND 4 0 0 68026 FIDELITY MSCI ENERGY IDX 316092402 4421 283049 SH DFND 4 0 0 283049 FIDELITY MSCI FINLS IDX 316092501 6076 175808 SH DFND 4 300 0 175508 FIDELITY MSCI HLTH CARE I 316092600 5378 130153 SH DFND 4 0 0 130153 FIDELITY MSCI INDL INDX 316092709 2995 91421 SH DFND 4 0 0 91421 FIDELITY MSCI INFO TECH I 316092808 5410 109877 SH DFND 4 0 0 109877 FIDELITY MSCI RL EST ETF 316092857 1515 67668 SH DFND 4 0 0 67668 FIDELITY MSCI COMMNTN SVC 316092873 1564 54898 SH DFND 4 0 0 54898 FIDELITY MSCI MATLS INDEX 316092881 821 28920 SH DFND 4 0 0 28920 FIDELITY NATL INFORMATION SV COM 31620M106 3601 35113 SH DFND 4 29588 0 5525 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 1013 SH DFND 4 1013 0 0 FIFTH THIRD BANCORP COM 316773100 1490 63325 SH DFND 4 12060 0 51265 FIREEYE INC COM 31816Q101 49 3000 SH DFND 4 3000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 327 19360 SH DFND 4 3180 0 16180 FIRST FINL BANCORP OH COM 320209109 1352 57000 SH DFND 4 57000 0 0 FIRST FNDTN INC COM 32026V104 2096 163000 SH DFND 4 163000 0 0 FIRST MERCHANTS CORP COM 320817109 960 28000 SH DFND 4 28000 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 505 4070 SH DFND 4 4070 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 51 437 SH DFND 4 437 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 57 5046 SH DFND 4 5046 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 822 SH DFND 4 822 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 89 1842 SH DFND 4 1842 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1946 90721 SH DFND 4 0 0 90721 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 41 5000 SH DFND 4 2500 0 2500 FIRST WESTN FINL INC COM 33751L105 1288 110000 SH DFND 4 110000 0 0 FIRSTCASH INC COM 33767D105 122 1691 SH DFND 4 1691 0 0 FISERV INC COM 337738108 8511 115815 SH DFND 4 58116 0 57699 FIRSTENERGY CORP COM 337932107 47 1262 SH DFND 4 1262 0 0 FLUOR CORP NEW COM 343412102 263 8182 SH DFND 4 132 0 8050 FORD MTR CO DEL COM PAR $0.01 345370860 828 108278 SH DFND 4 53928 0 54350 FORTIVE CORP COM 34959J108 34833 514822 SH DFND 4 399133 0 115689 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 80 SH DFND 4 80 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 71 2712 SH DFND 4 1989 0 723 FRANKLIN ELEC INC COM 353514102 2 40 SH DFND 4 40 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 1187 45000 SH DFND 4 45000 0 0 FRANKLIN RES INC COM 354613101 372 12553 SH DFND 4 0 0 12553 FREEPORT-MCMORAN INC CL B 35671D857 34 3323 SH DFND 4 2023 0 1300 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 108 SH DFND 4 101 0 7 FULTON FINL CORP PA COM 360271100 11 684 SH DFND 4 684 0 0 FUNKO INC COM CL A 361008105 0 20 SH DFND 4 20 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 21 220 SH DFND 4 220 0 0 GALLAGHER ARTHUR J & CO COM 363576109 74 1009 SH DFND 4 639 0 370 GARRETT MOTION INC COM 366505105 90 7332 SH DFND 4 3582 0 3750 GENERAL DYNAMICS CORP COM 369550108 2890 18384 SH DFND 4 9595 0 8789 GENERAL ELECTRIC CO COM 369604103 4727 624389 SH DFND 4 280615 0 343774 GENERAL MLS INC COM 370334104 10626 272879 SH DFND 4 114496 0 158383 GENERAL MTRS CO COM 37045V100 1453 43424 SH DFND 4 4411 0 39013 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4622 250238 SH DFND 4 250238 0 0 GENUINE PARTS CO COM 372460105 927 9656 SH DFND 4 9656 0 0 GILEAD SCIENCES INC COM 375558103 19685 314721 SH DFND 4 178773 0 135948 GILDAN ACTIVEWEAR INC COM 375916103 6 190 SH DFND 4 190 0 0 GLADSTONE COML CORP COM 376536108 1 50 SH DFND 4 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6114 160018 SH DFND 4 133633 0 26385 GLOBAL PMTS INC COM 37940X102 9583 92917 SH DFND 4 53582 0 39335 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 1010 SH DFND 4 1010 0 0 GLU MOBILE INC COM 379890106 23 2800 SH DFND 4 2800 0 0 GOLDCORP INC NEW COM 380956409 10 1000 SH DFND 4 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1699 10168 SH DFND 4 8268 0 1900 GRACO INC COM 384109104 83 1992 SH DFND 4 1992 0 0 GRAINGER W W INC COM 384802104 1713 6066 SH DFND 4 35 0 6031 HCP INC COM 40414L109 5834 208895 SH DFND 4 99437 0 109458 HDFC BANK LTD ADR REPS 3 SHS 40415F101 73 700 SH DFND 4 700 0 0 HD SUPPLY HLDGS INC COM 40416M105 13140 350206 SH DFND 4 127553 0 222653 HSBC HLDGS PLC SPON ADR NEW 404280406 5090 123807 SH DFND 4 84542 0 39265 HP INC COM 40434L105 897 43854 SH DFND 4 4115 0 39739 HAEMONETICS CORP COM 405024100 300 3000 SH DFND 4 3000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 541 34084 SH DFND 4 0 0 34084 HALLIBURTON CO COM 406216101 617 23203 SH DFND 4 11636 0 11567 HANCOCK JOHN INCOME SECS TR COM 410123103 8 600 SH DFND 4 0 0 600 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7 358 SH DFND 4 358 0 0 HANESBRANDS INC COM 410345102 64 5100 SH DFND 4 5100 0 0 HANOVER INS GROUP INC COM 410867105 5019 42982 SH DFND 4 42982 0 0 HARLEY DAVIDSON INC COM 412822108 1193 34977 SH DFND 4 23040 0 11937 HARRIS CORP DEL COM 413875105 122 907 SH DFND 4 907 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH DFND 4 100 0 0 HASBRO INC COM 418056107 455 5600 SH DFND 4 2600 0 3000 HEALTHCARE SVCS GRP INC COM 421906108 5 130 SH DFND 4 130 0 0 HEICO CORP NEW COM 422806109 31 402 SH DFND 4 402 0 0 HELMERICH & PAYNE INC COM 423452101 103 2157 SH DFND 4 670 0 1487 HERITAGE FINL CORP WASH COM 42722X106 3953 133000 SH DFND 4 133000 0 0 HERSHEY CO COM 427866108 2763 25777 SH DFND 4 17504 0 8273 HESS CORP COM 42809H107 161 3981 SH DFND 4 2149 0 1832 HEWLETT PACKARD ENTERPRISE C COM 42824C109 605 45799 SH DFND 4 4669 0 41130 HEXCEL CORP NEW COM 428291108 3614 63036 SH DFND 4 8218 0 54818 HIGHWOODS PPTYS INC COM 431284108 587 15161 SH DFND 4 15161 0 0 HOME DEPOT INC COM 437076102 99344 578183 SH DFND 4 378667 0 199516 HONDA MOTOR LTD AMERN SHS 438128308 2474 93550 SH DFND 4 18740 0 74810 HONEYWELL INTL INC COM 438516106 29644 224373 SH DFND 4 156694 0 67679 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 199 8322 SH DFND 4 5332 0 2990 HOST HOTELS & RESORTS INC COM 44107P104 79 4722 SH DFND 4 29 0 4693 HOWARD BANCORP INC COM 442496105 228 15921 SH DFND 4 5000 0 10921 HUBBELL INC COM 443510607 501 5039 SH DFND 4 5039 0 0 HUMANA INC COM 444859102 691 2411 SH DFND 4 21 0 2390 HUNT J B TRANS SVCS INC COM 445658107 3293 35394 SH DFND 4 4064 0 31330 HUNTINGTON BANCSHARES INC COM 446150104 250 20939 SH DFND 4 18329 0 2610 HUNTINGTON INGALLS INDS INC COM 446413106 60 315 SH DFND 4 112 0 203 HUNTSMAN CORP COM 447011107 1136 58902 SH DFND 4 51847 0 7055 IPG PHOTONICS CORP COM 44980X109 137 1210 SH DFND 4 230 0 980 ITT INC COM 45073V108 21 432 SH DFND 4 432 0 0 ICICI BK LTD ADR 45104G104 2234 217135 SH DFND 4 214110 0 3025 IDEXX LABS INC COM 45168D104 636 3421 SH DFND 4 3421 0 0 ILLINOIS TOOL WKS INC COM 452308109 30763 242819 SH DFND 4 132386 0 110433 ILLUMINA INC COM 452327109 1428 4761 SH DFND 4 117 0 4644 IMPERIAL OIL LTD COM NEW 453038408 296 11702 SH DFND 4 10702 0 1000 INCYTE CORP COM 45337C102 57 900 SH DFND 4 900 0 0 INFOSYS LTD SPONSORED ADR 456788108 1563 164149 SH DFND 4 34630 0 129519 INGEVITY CORP COM 45688C107 14 164 SH DFND 4 164 0 0 INGREDION INC COM 457187102 261 2857 SH DFND 4 542 0 2315 INTEL CORP COM 458140100 31666 674760 SH DFND 4 317770 0 356990 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8514 113029 SH DFND 4 107909 0 5120 INTERNATIONAL BUSINESS MACHS COM 459200101 11856 104302 SH DFND 4 56690 0 47612 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2025 15078 SH DFND 4 14803 0 275 INTL PAPER CO COM 460146103 9408 233103 SH DFND 4 136759 0 96344 INTERPUBLIC GROUP COS INC COM 460690100 67 3264 SH DFND 4 3264 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 321 2081 SH DFND 4 2081 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 27 2400 SH DFND 4 2400 0 0 INTUIT COM 461202103 60742 308569 SH DFND 4 193152 0 115417 INTUITIVE SURGICAL INC COM NEW 46120E602 123 257 SH DFND 4 257 0 0 INTREXON CORP COM 46122T102 11 1700 SH DFND 4 1700 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 142 5025 SH DFND 4 1025 0 4000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 99 700 SH DFND 4 700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3614 39536 SH DFND 4 37786 0 1750 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1292 35120 SH DFND 4 345 0 34775 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 64 565 SH DFND 4 565 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 164 1614 SH DFND 4 1614 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 575 SH DFND 4 575 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 28 410 SH DFND 4 410 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 30 280 SH DFND 4 280 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 24 800 SH DFND 4 800 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 88 SH DFND 4 88 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1 40 SH DFND 4 40 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 50 2000 SH DFND 4 2000 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 130 5620 SH DFND 4 1590 0 4030 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 39 1965 SH DFND 4 1965 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 66 SH DFND 4 66 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 18 990 SH DFND 4 0 0 990 IQVIA HLDGS INC COM 46266C105 45 384 SH DFND 4 384 0 0 ISHARES GOLD TRUST ISHARES 464285105 106 8650 SH DFND 4 4650 0 4000 ISHARES INC EM MKTS DIV ETF 464286319 4847 129492 SH DFND 4 0 0 129492 ISHARES INC MSCI BRAZIL ETF 464286400 19 500 SH DFND 4 500 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 241 5760 SH DFND 4 0 0 5760 ISHARES INC MSCI CDA ETF 464286509 13 527 SH DFND 4 527 0 0 ISHARES INC MSCI GERMANY ETF 464286806 121 4785 SH DFND 4 4785 0 0 ISHARES TR S&P 100 ETF 464287101 45 400 SH DFND 4 400 0 0 ISHARES TR CORE S&P TTL STK 464287150 317 5581 SH DFND 4 1408 0 4173 ISHARES TR SELECT DIVID ETF 464287168 1749 19586 SH DFND 4 11215 0 8371 ISHARES TR TIPS BD ETF 464287176 384 3510 SH DFND 4 2790 0 720 ISHARES TR CHINA LG-CAP ETF 464287184 38 961 SH DFND 4 961 0 0 ISHARES TR CORE S&P500 ETF 464287200 5544 22035 SH DFND 4 21070 0 965 ISHARES TR CORE US AGGBD ET 464287226 1749 16429 SH DFND 4 1810 0 14619 ISHARES TR MSCI EMG MKT ETF 464287234 8198 209876 SH DFND 4 145566 0 64310 ISHARES TR IBOXX INV CP ETF 464287242 3646 32316 SH DFND 4 27721 0 4595 ISHARES TR S&P 500 GRWT ETF 464287309 515 3418 SH DFND 4 2021 0 1397 ISHARES TR S&P 500 VAL ETF 464287408 210 2077 SH DFND 4 2077 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 149 1434 SH DFND 4 1434 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8632 103227 SH DFND 4 69797 0 33430 ISHARES TR MSCI EAFE ETF 464287465 23725 403620 SH DFND 4 326753 0 76867 ISHARES TR RUS MDCP VAL ETF 464287473 129 1695 SH DFND 4 1695 0 0 ISHARES TR RUS MD CP GR ETF 464287481 152 1341 SH DFND 4 1341 0 0 ISHARES TR RUS MID CAP ETF 464287499 2819 60655 SH DFND 4 38619 0 22036 ISHARES TR CORE S&P MCP ETF 464287507 4082 24576 SH DFND 4 3750 0 20826 ISHARES TR NASDAQ BIOTECH 464287556 1821 18882 SH DFND 4 873 0 18009 ISHARES TR COHEN STEER REIT 464287564 93 976 SH DFND 4 976 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 748 6737 SH DFND 4 2307 0 4430 ISHARES TR S&P MC 400GR ETF 464287606 306 1598 SH DFND 4 1598 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5186 39616 SH DFND 4 32150 0 7466 ISHARES TR RUS 1000 ETF 464287622 209 1510 SH DFND 4 1510 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 194 1800 SH DFND 4 1629 0 171 ISHARES TR RUS 2000 GRW ETF 464287648 1296 7717 SH DFND 4 7717 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5549 41442 SH DFND 4 29195 0 12247 ISHARES TR S&P MC 400VL ETF 464287705 64 460 SH DFND 4 460 0 0 ISHARES TR U.S. TECH ETF 464287721 771 4820 SH DFND 4 910 0 3910 ISHARES TR U.S. REAL ES ETF 464287739 189 2525 SH DFND 4 2525 0 0 ISHARES TR US INDUSTRIALS 464287754 324 2520 SH DFND 4 0 0 2520 ISHARES TR US HLTHCARE ETF 464287762 301 1662 SH DFND 4 0 0 1662 ISHARES TR CORE S&P SCP ETF 464287804 4246 61251 SH DFND 4 33045 0 28206 ISHARES TR DOW JONES US ETF 464287846 51 410 SH DFND 4 410 0 0 ISHARES TR S&P SML 600 GWT 464287887 482 2988 SH DFND 4 2988 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 211 2000 SH DFND 4 2000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 49 778 SH DFND 4 778 0 0 ISHARES TR MSCI ACWI ETF 464288257 1038 16176 SH DFND 4 275 0 15901 ISHARES TR EAFE SML CP ETF 464288273 1492 28781 SH DFND 4 5276 0 23505 ISHARES TR JPMORGAN USD EMG 464288281 1736 16710 SH DFND 4 9815 0 6895 ISHARES TR CALIF MUN BD ETF 464288356 213 3648 SH DFND 4 0 0 3648 ISHARES TR NATIONAL MUN ETF 464288414 34 310 SH DFND 4 310 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4841 168633 SH DFND 4 32161 0 136472 ISHARES TR IBOXX HI YD ETF 464288513 6693 82532 SH DFND 4 49722 0 32810 ISHARES TR MSCI KLD400 SOC 464288570 470 5050 SH DFND 4 855 0 4195 ISHARES TR MBS ETF 464288588 6 58 SH DFND 4 58 0 0 ISHARES TR INTRM TR CRP ETF 464288638 7612 145215 SH DFND 4 104600 0 40615 ISHARES TR SH TR CRPORT ETF 464288646 8025 155398 SH DFND 4 155398 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 166 1242 SH DFND 4 1242 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 45 373 SH DFND 4 373 0 0 ISHARES TR SHORT TREAS BD 464288679 104279 945417 SH DFND 4 274162 0 671255 ISHARES TR S&P US PFD STK 464288687 1262 36881 SH DFND 4 32094 0 4787 ISHARES TR US HOME CONS ETF 464288752 60 2000 SH DFND 4 2000 0 0 ISHARES TR U.S. PHARMA ETF 464288836 985 7000 SH DFND 4 7000 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1657 81170 SH DFND 4 0 0 81170 ISHARES TR EAFE VALUE ETF 464288877 2450 54193 SH DFND 4 270 0 53923 ISHARES TR EAFE GRWTH ETF 464288885 16 225 SH DFND 4 225 0 0 ISHARES TR US TREAS BD ETF 46429B267 0 9 SH DFND 4 9 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12705 252281 SH DFND 4 7800 0 244481 ISHARES TR CORE HIGH DV ETF 46429B663 13 154 SH DFND 4 154 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 762 15280 SH DFND 4 15280 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 22 306 SH DFND 4 306 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 482 9164 SH DFND 4 889 0 8275 ISHARES TR CORE MSCI EAFE 46432F842 6840 124372 SH DFND 4 9493 0 114879 ISHARES INC CORE MSCI EMKT 46434G103 3312 70247 SH DFND 4 7077 0 63170 ISHARES INC MSCI JPN ETF NEW 46434G822 152 2989 SH DFND 4 1864 0 1125 ISHARES TR EXPONENTIAL TECH 46434V381 64 1930 SH DFND 4 1930 0 0 ISHARES TR ESG MSCI EAFE 46435G516 1106 19275 SH DFND 4 775 0 18500 ISHARES TR INTL DIV GRWTH 46435G524 284 5767 SH DFND 4 0 0 5767 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2031 222249 SH DFND 4 46859 0 175390 I3 VERTICALS INC COM CL A 46571Y107 2663 110480 SH DFND 4 110480 0 0 JBG SMITH PPTYS COM 46590V100 184 5277 SH DFND 4 1937 0 3340 JPMORGAN CHASE & CO COM 46625H100 162579 1665423 SH DFND 4 1098423 0 567000 JACOBS ENGR GROUP INC DEL COM 469814107 418 7144 SH DFND 4 700 0 6444 JEFFERIES FINL GROUP INC COM 47233W109 5 300 SH DFND 4 300 0 0 JOHNSON & JOHNSON COM 478160104 69073 535247 SH DFND 4 288241 0 247006 JONES LANG LASALLE INC COM 48020Q107 411 3249 SH DFND 4 2649 0 600 JUNIPER NETWORKS INC COM 48203R104 30 1100 SH DFND 4 1100 0 0 KLA-TENCOR CORP COM 482480100 376 4200 SH DFND 4 4200 0 0 KKR & CO INC CL A 48251W104 725 36930 SH DFND 4 6500 0 30430 KT CORP SPONSORED ADR 48268K101 1037 72910 SH DFND 4 18340 0 54570 KANSAS CITY SOUTHERN COM NEW 485170302 58 607 SH DFND 4 607 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 11 816 SH DFND 4 816 0 0 KELLOGG CO COM 487836108 1263 22157 SH DFND 4 11557 0 10600 KEURIG DR PEPPER INC COM 49271V100 183 7151 SH DFND 4 6051 0 1100 KEYCORP NEW COM 493267108 53 3584 SH DFND 4 0 0 3584 KIMBERLY CLARK CORP COM 494368103 13777 120922 SH DFND 4 58279 0 62643 KIMCO RLTY CORP COM 49446R109 39 2662 SH DFND 4 2000 0 662 KINDER MORGAN INC DEL COM 49456B101 3279 213176 SH DFND 4 109930 0 103246 KOHLS CORP COM 500255104 32 480 SH DFND 4 200 0 280 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 934 26613 SH DFND 4 26613 0 0 KRAFT HEINZ CO COM 500754106 2402 55800 SH DFND 4 28766 0 27034 KROGER CO COM 501044101 4096 148952 SH DFND 4 148952 0 0 LKQ CORP COM 501889208 22 915 SH DFND 4 915 0 0 L3 TECHNOLOGIES INC COM 502413107 46 267 SH DFND 4 267 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3175 25126 SH DFND 4 21151 0 3975 LAM RESEARCH CORP COM 512807108 3384 24851 SH DFND 4 10501 0 14350 LAMAR ADVERTISING CO NEW CL A 512816109 24 350 SH DFND 4 350 0 0 LAMB WESTON HLDGS INC COM 513272104 1789 24320 SH DFND 4 16405 0 7915 LAS VEGAS SANDS CORP COM 517834107 70 1350 SH DFND 4 1350 0 0 LAUDER ESTEE COS INC CL A 518439104 71555 550003 SH DFND 4 332824 0 217179 LEAR CORP COM NEW 521865204 19 153 SH DFND 4 153 0 0 LEGGETT & PLATT INC COM 524660107 2220 61928 SH DFND 4 11066 0 50862 LEGG MASON INC COM 524901105 477 18699 SH DFND 4 407 0 18292 LENNOX INTL INC COM 526107107 2481 11335 SH DFND 4 1340 0 9995 LEVEL ONE BANCORP INC COM 52730D208 1794 80000 SH DFND 4 80000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1662 39695 SH DFND 4 30275 0 9420 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30 800 SH DFND 4 800 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 200 SH DFND 4 200 0 0 LIFE STORAGE INC COM 53223X107 60 650 SH DFND 4 650 0 0 LILLY ELI & CO COM 532457108 4539 39221 SH DFND 4 14258 0 24963 LINCOLN NATL CORP IND COM 534187109 451 8793 SH DFND 4 768 0 8025 LOCKHEED MARTIN CORP COM 539830109 2494 9525 SH DFND 4 7189 0 2336 LOEWS CORP COM 540424108 74 1632 SH DFND 4 1220 0 412 LOGMEIN INC COM 54142L109 11 137 SH DFND 4 0 0 137 LOWES COS INC COM 548661107 27283 295400 SH DFND 4 172707 0 122693 M & T BK CORP COM 55261F104 119 830 SH DFND 4 830 0 0 MB FINANCIAL INC NEW COM 55264U108 3810 96140 SH DFND 4 94000 0 2140 MDU RES GROUP INC COM 552690109 126 5296 SH DFND 4 0 0 5296 MKS INSTRUMENT INC COM 55306N104 48 750 SH DFND 4 750 0 0 MPLX LP COM UNIT REP LTD 55336V100 11174 368774 SH DFND 4 368774 0 0 MSA SAFETY INC COM 553498106 321 3400 SH DFND 4 3400 0 0 MSC INDL DIRECT INC CL A 553530106 60 782 SH DFND 4 782 0 0 MSG NETWORK INC CL A 553573106 3 137 SH DFND 4 137 0 0 MACERICH CO COM 554382101 2473 57150 SH DFND 4 38400 0 18750 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 350 SH DFND 4 350 0 0 MACYS INC COM 55616P104 57 1920 SH DFND 4 1000 0 920 MADISON SQUARE GARDEN CO NEW CL A 55825T103 24 90 SH DFND 4 90 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1577 27636 SH DFND 4 27393 0 243 MAGNA INTL INC COM 559222401 598 13162 SH DFND 4 3017 0 10145 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 24 1250 SH DFND 4 0 0 1250 MANULIFE FINL CORP COM 56501R106 53 3746 SH DFND 4 3506 0 240 MARATHON OIL CORP COM 565849106 6 400 SH DFND 4 200 0 200 MARATHON PETE CORP COM 56585A102 84 1428 SH DFND 4 1293 0 135 MARKEL CORP COM 570535104 54 52 SH DFND 4 52 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 18 SH DFND 4 18 0 0 MARSH & MCLENNAN COS INC COM 571748102 6263 78529 SH DFND 4 72829 0 5700 MARRIOTT INTL INC NEW CL A 571903202 8160 75170 SH DFND 4 57635 0 17535 MARTIN MARIETTA MATLS INC COM 573284106 826 4805 SH DFND 4 2255 0 2550 MASCO CORP COM 574599106 54 1861 SH DFND 4 561 0 1300 MASTERCARD INCORPORATED CL A 57636Q104 1407 7457 SH DFND 4 2556 0 4901 MATTEL INC COM 577081102 139 13947 SH DFND 4 7800 0 6147 MAXIM INTEGRATED PRODS INC COM 57772K101 915 17998 SH DFND 4 0 0 17998 MCCORMICK & CO INC COM NON VTG 579780206 7477 53695 SH DFND 4 17176 0 36519 MCDONALDS CORP COM 580135101 37236 209701 SH DFND 4 147826 0 61875 MCKESSON CORP COM 58155Q103 71 639 SH DFND 4 589 0 50 MEDICAL PPTYS TRUST INC COM 58463J304 96 5970 SH DFND 4 5970 0 0 MELINTA THERAPEUTICS INC COM 58549G100 452 570100 SH DFND 4 570100 0 0 MERCADOLIBRE INC COM 58733R102 139 474 SH DFND 4 474 0 0 MERCHANTS BANCORP IND COM 58844R108 1796 90000 SH DFND 4 90000 0 0 MERCK & CO INC COM 58933Y105 126602 1656875 SH DFND 4 639899 0 1016976 METLIFE INC COM 59156R108 9443 229969 SH DFND 4 134756 0 95213 METTLER TOLEDO INTERNATIONAL COM 592688105 2109 3729 SH DFND 4 342 0 3387 MICROSOFT CORP COM 594918104 123433 1215258 SH DFND 4 735090 0 480168 MICROCHIP TECHNOLOGY INC COM 595017104 11243 156321 SH DFND 4 106720 0 49601 MICRON TECHNOLOGY INC COM 595112103 491 15480 SH DFND 4 4675 0 10805 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 14 13000 PRN DFND 4 13000 0 0 MID AMER APT CMNTYS INC COM 59522J103 492 5141 SH DFND 4 5141 0 0 MOHAWK INDS INC COM 608190104 360 3078 SH DFND 4 603 0 2475 MOLSON COORS BREWING CO CL B 60871R209 188 3350 SH DFND 4 1630 0 1720 MONDELEZ INTL INC CL A 609207105 4194 104793 SH DFND 4 42188 0 62605 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 450 SH DFND 4 450 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8 157 SH DFND 4 157 0 0 MOODYS CORP COM 615369105 28 200 SH DFND 4 200 0 0 MORGAN STANLEY COM NEW 617446448 614 15480 SH DFND 4 8833 0 6647 MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 725 SH DFND 4 725 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 285 SH DFND 4 285 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 17 11666 SH DFND 4 11666 0 0 MR COOPER GROUP INC COM 62482R107 0 1 SH DFND 4 1 0 0 MURPHY OIL CORP COM 626717102 6 243 SH DFND 4 243 0 0 NRG ENERGY INC COM NEW 629377508 0 3 SH DFND 4 3 0 0 NASDAQ INC COM 631103108 4 50 SH DFND 4 50 0 0 NATIONAL COMM CORP COM 63546L102 1260 35000 SH DFND 4 35000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 80 1560 SH DFND 4 1560 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 91 SH DFND 4 91 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 14 13000 PRN DFND 4 13000 0 0 NATIONAL INSTRS CORP COM 636518102 7 147 SH DFND 4 147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11187 435304 SH DFND 4 360478 0 74826 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 926 35000 SH DFND 4 35000 0 0 NEKTAR THERAPEUTICS COM 640268108 16 500 SH DFND 4 500 0 0 NETAPP INC COM 64110D104 15249 255563 SH DFND 4 179176 0 76387 NETFLIX INC COM 64110L106 7239 27044 SH DFND 4 20000 0 7044 NEUROTROPE INC COM NEW 64129T207 108 30214 SH DFND 4 30214 0 0 NEW GOLD INC CDA COM 644535106 6 8000 SH DFND 4 8000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 106 7465 SH DFND 4 7465 0 0 NEW RELIC INC COM 64829B100 256 3160 SH DFND 4 3160 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 108 11426 SH DFND 4 11426 0 0 NEWELL BRANDS INC COM 651229106 2570 138223 SH DFND 4 84151 0 54072 NEWMONT MINING CORP COM 651639106 14 400 SH DFND 4 400 0 0 NEXTERA ENERGY INC COM 65339F101 58834 338482 SH DFND 4 221487 0 116995 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 103 SH DFND 4 0 0 103 NICE LTD SPONSORED ADR 653656108 36 337 SH DFND 4 337 0 0 NIKE INC CL B 654106103 1080 14563 SH DFND 4 8560 0 6003 NOKIA CORP SPONSORED ADR 654902204 166 28500 SH DFND 4 200 0 28300 NOBLE ENERGY INC COM 655044105 5190 276627 SH DFND 4 183279 0 93348 NORDSTROM INC COM 655664100 280 6000 SH DFND 4 6000 0 0 NORFOLK SOUTHERN CORP COM 655844108 6870 45938 SH DFND 4 37243 0 8695 NORTHERN TR CORP COM 665859104 602 7205 SH DFND 4 5405 0 1800 NORTHRIM BANCORP INC COM 666762109 1285 39100 SH DFND 4 39100 0 0 NORTHROP GRUMMAN CORP COM 666807102 10454 42686 SH DFND 4 22224 0 20462 NOVARTIS A G SPONSORED ADR 66987V109 9016 105070 SH DFND 4 33728 0 71342 NOVELION THERAPEUTICS INC COM NEW 67001K202 8 10000 SH DFND 4 10000 0 0 NOVO-NORDISK A S ADR 670100205 4327 93919 SH DFND 4 91996 0 1923 NOW INC COM 67011P100 0 22 SH DFND 4 22 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18000 PRN DFND 4 18000 0 0 NUCOR CORP COM 670346105 548 10568 SH DFND 4 7818 0 2750 NUSTAR ENERGY LP UNIT COM 67058H102 20 946 SH DFND 4 640 0 306 NUTANIX INC CL A 67059N108 136 3281 SH DFND 4 2231 0 1050 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1541 160619 SH DFND 4 41019 0 119600 NVIDIA CORP COM 67066G104 1347 10094 SH DFND 4 3510 0 6584 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 135 10612 SH DFND 4 0 0 10612 NUVEEN MUN HIGH INCOME OPP F COM 670682103 23 2000 SH DFND 4 2000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 961 SH DFND 4 961 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 99 7068 SH DFND 4 293 0 6775 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 500 SH DFND 4 0 0 500 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 39 4000 SH DFND 4 2000 0 2000 NUTRIEN LTD COM 67077M108 4334 92216 SH DFND 4 42515 0 49701 OGE ENERGY CORP COM 670837103 13 320 SH DFND 4 320 0 0 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH DFND 4 0 0 500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 58 4767 SH DFND 4 4767 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 258 750 SH DFND 4 635 0 115 OAKTREE CAP GROUP LLC UNIT CL A 674001201 4257 107100 SH DFND 4 53305 0 53795 OCCIDENTAL PETE CORP DEL COM 674599105 7715 125689 SH DFND 4 71951 0 53738 OCEANEERING INTL INC COM 675232102 180 14915 SH DFND 4 3045 0 11870 OLD DOMINION FGHT LINES INC COM 679580100 28 228 SH DFND 4 228 0 0 OLD LINE BANCSHARES INC COM 67984M100 393 14932 SH DFND 4 14932 0 0 OMNICOM GROUP INC COM 681919106 60 826 SH DFND 4 626 0 200 OMEGA HEALTHCARE INVS INC COM 681936100 28 800 SH DFND 4 800 0 0 ONE GAS INC COM 68235P108 10 130 SH DFND 4 130 0 0 ONEOK INC NEW COM 682680103 15622 289569 SH DFND 4 289569 0 0 ONEMAIN HLDGS INC COM 68268W103 207 8535 SH DFND 4 1275 0 7260 ORACLE CORP COM 68389X105 11409 252682 SH DFND 4 149892 0 102790 OSHKOSH CORP COM 688239201 221 3600 SH DFND 4 2600 0 1000 OWENS CORNING NEW COM 690742101 6 135 SH DFND 4 135 0 0 PC-TEL INC COM 69325Q105 111 25839 SH DFND 4 0 0 25839 PNC FINL SVCS GROUP INC COM 693475105 12767 109200 SH DFND 4 83532 0 25668 POSCO SPONSORED ADR 693483109 612 11135 SH DFND 4 5615 0 5520 PPG INDS INC COM 693506107 209 2043 SH DFND 4 923 0 1120 PPL CORP COM 69351T106 3557 125545 SH DFND 4 82124 0 43421 PVH CORP COM 693656100 3 34 SH DFND 4 34 0 0 PACCAR INC COM 693718108 1955 34220 SH DFND 4 10090 0 24130 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 1800 115000 SH DFND 4 115000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1666 65263 SH DFND 4 65263 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 13 300 SH DFND 4 300 0 0 PACKAGING CORP AMER COM 695156109 29 350 SH DFND 4 350 0 0 PALO ALTO NETWORKS INC COM 697435105 219 1161 SH DFND 4 751 0 410 PARK NATL CORP COM 700658107 365 4300 SH DFND 4 0 0 4300 PARKER HANNIFIN CORP COM 701094104 26045 174636 SH DFND 4 110674 0 63962 PAYCHEX INC COM 704326107 1403 21536 SH DFND 4 13946 0 7590 PAYPAL HLDGS INC COM 70450Y103 75041 892385 SH DFND 4 538896 0 353489 PEBBLEBROOK HOTEL TR COM 70509V100 8 281 SH DFND 4 0 0 281 PEMBINA PIPELINE CORP COM 706327103 27 913 SH DFND 4 913 0 0 PENNANTPARK INVT CORP COM 708062104 22 3400 SH DFND 4 0 0 3400 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 1125 SH DFND 4 1125 0 0 PEOPLES UTAH BANCORP COM 712706209 3075 102000 SH DFND 4 102000 0 0 PEPSICO INC COM 713448108 79631 720777 SH DFND 4 410423 0 310354 PFIZER INC COM 717081103 34928 800175 SH DFND 4 456692 0 343483 PHILIP MORRIS INTL INC COM 718172109 6885 103135 SH DFND 4 34577 0 68558 PHILLIPS 66 COM 718546104 3987 46279 SH DFND 4 34601 0 11678 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 555 32566 SH DFND 4 32566 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 25 2000 SH DFND 4 2000 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 11 730 SH DFND 4 730 0 0 PIMCO MUN INCOME FD II COM 72200W106 15 1121 SH DFND 4 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1500 SH DFND 4 750 0 750 PIMCO ETF TR ACTIVE BD ETF 72201R775 410 3990 SH DFND 4 3040 0 950 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3356 35287 SH DFND 4 12217 0 23070 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1910 18925 SH DFND 4 15675 0 3250 PINNACLE WEST CAP CORP COM 723484101 111 1300 SH DFND 4 1300 0 0 PIONEER NAT RES CO COM 723787107 6830 51934 SH DFND 4 45301 0 6633 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5750 286914 SH DFND 4 234714 0 52200 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5175 257467 SH DFND 4 231407 0 26060 POLARIS INDS INC COM 731068102 548 7146 SH DFND 4 4346 0 2800 PRICE T ROWE GROUP INC COM 74144T108 18925 204994 SH DFND 4 147496 0 57498 PRINCIPAL FINL GROUP INC COM 74251V102 77 1749 SH DFND 4 1749 0 0 PROCTER AND GAMBLE CO COM 742718109 55147 599948 SH DFND 4 327733 0 272215 PROGRESS SOFTWARE CORP COM 743312100 48 1350 SH DFND 4 1350 0 0 PROGRESSIVE CORP OHIO COM 743315103 66 1090 SH DFND 4 1090 0 0 PROLOGIS INC COM 74340W103 45748 779085 SH DFND 4 534251 0 244834 PROOFPOINT INC COM 743424103 128 1526 SH DFND 4 1526 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7000 PRN DFND 4 7000 0 0 PRUDENTIAL FINL INC COM 744320102 352 4320 SH DFND 4 3254 0 1066 PRUDENTIAL PLC ADR 74435K204 37 1046 SH DFND 4 1046 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2568 49338 SH DFND 4 29104 0 20234 PUBLIC STORAGE COM 74460D109 742 3667 SH DFND 4 3667 0 0 PULTE GROUP INC COM 745867101 251 9655 SH DFND 4 1605 0 8050 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3 300 SH DFND 4 300 0 0 QCR HOLDINGS INC COM 74727A104 4059 126500 SH DFND 4 126500 0 0 QEP RES INC COM 74733V100 6 1000 SH DFND 4 1000 0 0 QUALCOMM INC COM 747525103 1110 19504 SH DFND 4 6779 0 12725 QUANTA SVCS INC COM 74762E102 3728 123863 SH DFND 4 53651 0 70212 QUEST DIAGNOSTICS INC COM 74834L100 2088 25072 SH DFND 4 7202 0 17870 RPM INTL INC COM 749685103 1758 29900 SH DFND 4 29900 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 16000 PRN DFND 4 16000 0 0 RAVEN INDS INC COM 754212108 1050 29000 SH DFND 4 29000 0 0 RAYONIER INC COM 754907103 1016 36674 SH DFND 4 35274 0 1400 RAYTHEON CO COM NEW 755111507 7923 51665 SH DFND 4 23335 0 28330 REALTY INCOME CORP COM 756109104 8091 128350 SH DFND 4 13130 0 115220 REAVES UTIL INCOME FD COM SH BEN INT 756158101 66 2240 SH DFND 4 2240 0 0 RED HAT INC COM 756577102 303 1725 SH DFND 4 1090 0 635 REGENERON PHARMACEUTICALS COM 75886F107 982 2629 SH DFND 4 1209 0 1420 REGIONS FINL CORP NEW COM 7591EP100 617 46138 SH DFND 4 41010 0 5128 REINSURANCE GROUP AMER INC COM NEW 759351604 40 285 SH DFND 4 115 0 170 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 183 SH DFND 4 183 0 0 REPUBLIC SVCS INC COM 760759100 3263 45260 SH DFND 4 15820 0 29440 RESIDEO TECHNOLOGIES INC COM 76118Y104 419 20408 SH DFND 4 12774 0 7634 RIO TINTO PLC SPONSORED ADR 767204100 3349 69075 SH DFND 4 14333 0 54742 RIVERVIEW BANCORP INC COM 769397100 910 125000 SH DFND 4 125000 0 0 ROBERT HALF INTL INC COM 770323103 3376 59016 SH DFND 4 39383 0 19633 ROCKWELL AUTOMATION INC COM 773903109 816 5420 SH DFND 4 350 0 5070 ROPER TECHNOLOGIES INC COM 776696106 12269 46035 SH DFND 4 37422 0 8613 ROSS STORES INC COM 778296103 34 404 SH DFND 4 0 0 404 ROYAL BK CDA MONTREAL QUE COM 780087102 185 2700 SH DFND 4 2700 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1967 351875 SH DFND 4 69545 0 282330 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1114 18583 SH DFND 4 14767 0 3816 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34642 594505 SH DFND 4 393627 0 200878 RYDER SYS INC COM 783549108 96 2000 SH DFND 4 2000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 29 30000 PRN DFND 4 30000 0 0 S&P GLOBAL INC COM 78409V104 3001 17660 SH DFND 4 2232 0 15428 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 14 SH DFND 4 14 0 0 SEI INVESTMENTS CO COM 784117103 262 5679 SH DFND 4 5679 0 0 SL GREEN RLTY CORP COM 78440X101 74 941 SH DFND 4 941 0 0 SLM CORP COM 78442P106 183 22070 SH DFND 4 2880 0 19190 SPDR S&P 500 ETF TR TR UNIT 78462F103 44763 179109 SH DFND 4 163235 0 15874 SPDR GOLD TRUST GOLD SHS 78463V107 1222 10076 SH DFND 4 8876 0 1200 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7762 260039 SH DFND 4 0 0 260039 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 809 19755 SH DFND 4 0 0 19755 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2738 78322 SH DFND 4 0 0 78322 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 462 SH DFND 4 462 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 30 640 SH DFND 4 0 0 640 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 239 7118 SH DFND 4 7118 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 786 26067 SH DFND 4 0 0 26067 SPDR SERIES TRUST COMP SOFTWARE 78464A599 26 355 SH DFND 4 355 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 88 1024 SH DFND 4 860 0 164 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 286 5300 SH DFND 4 5300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 14 300 SH DFND 4 300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1966 21961 SH DFND 4 19961 0 2000 SPDR SERIES TRUST S&P INS ETF 78464A789 1 34 SH DFND 4 34 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1745 29099 SH DFND 4 23609 0 5490 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1089 23749 SH DFND 4 23749 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3028 42200 SH DFND 4 1200 0 41000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 771 3305 SH DFND 4 3305 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3846 12705 SH DFND 4 6633 0 6072 SPDR SER TR BLOOMBERG SRT TR 78468R408 2589 99480 SH DFND 4 0 0 99480 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1559 32433 SH DFND 4 32433 0 0 SVB FINL GROUP COM 78486Q101 5067 26682 SH DFND 4 26282 0 400 SABINE ROYALTY TR UNIT BEN INT 785688102 485 13000 SH DFND 4 13000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 166 SH DFND 4 0 0 166 SAFETY INS GROUP INC COM 78648T100 1227 14994 SH DFND 4 4994 0 10000 SALESFORCE COM INC COM 79466L302 53822 392944 SH DFND 4 235798 0 157146 SANOFI SPONSORED ADR 80105N105 957 22041 SH DFND 4 21241 0 800 SAP SE SPON ADR 803054204 4258 42769 SH DFND 4 3735 0 39034 SAUL CTRS INC COM 804395101 835 17691 SH DFND 4 17691 0 0 SCANA CORP NEW COM 80589M102 19 400 SH DFND 4 400 0 0 SCHEIN HENRY INC COM 806407102 369 4696 SH DFND 4 4696 0 0 SCHLUMBERGER LTD COM 806857108 13932 386141 SH DFND 4 251626 0 134515 SCHWAB CHARLES CORP NEW COM 808513105 11144 268342 SH DFND 4 191686 0 76656 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 590 9878 SH DFND 4 9878 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 152 2501 SH DFND 4 2501 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2755 117081 SH DFND 4 1851 0 115230 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2959 104374 SH DFND 4 1 0 104373 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 301 SH DFND 4 301 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 806 27704 SH DFND 4 0 0 27704 SCRIPPS E W CO OHIO CL A NEW 811054402 10 666 SH DFND 4 0 0 666 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 400 SH DFND 4 400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 973 11250 SH DFND 4 11250 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 500 SH DFND 4 200 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 1652 SH DFND 4 1652 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 421 7346 SH DFND 4 2072 0 5274 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 651 27311 SH DFND 4 9274 0 18037 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120 1866 SH DFND 4 1866 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 189 3053 SH DFND 4 3053 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103 3311 SH DFND 4 3228 0 83 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229 4324 SH DFND 4 4324 0 0 SEMPRA ENERGY COM 816851109 1635 15114 SH DFND 4 14914 0 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 46 3900 SH DFND 4 1400 0 2500 SERVICENOW INC COM 81762P102 194 1088 SH DFND 4 1088 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3067 96239 SH DFND 4 96239 0 0 SHERWIN WILLIAMS CO COM 824348106 19647 49932 SH DFND 4 20992 0 28940 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 837 23580 SH DFND 4 4685 0 18895 SHIRE PLC SPONSORED ADR 82481R106 2179 12521 SH DFND 4 4449 0 8072 SIMON PPTY GROUP INC NEW COM 828806109 23903 142289 SH DFND 4 83389 0 58900 SIRIUS XM HLDGS INC COM 82968B103 26 4604 SH DFND 4 4604 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20 300 SH DFND 4 300 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 212 SH DFND 4 212 0 0 SMARTFINANCIAL INC COM NEW 83190L208 914 50000 SH DFND 4 50000 0 0 SMUCKER J M CO COM NEW 832696405 503 5379 SH DFND 4 3817 0 1562 SNAP ON INC COM 833034101 44 300 SH DFND 4 300 0 0 SONOCO PRODS CO COM 835495102 170 3203 SH DFND 4 3203 0 0 SONY CORP SPONSORED ADR 835699307 677 14030 SH DFND 4 5935 0 8095 SONOS INC COM 83570H108 3 350 SH DFND 4 350 0 0 SOTHEBYS COM 835898107 161 4047 SH DFND 4 4047 0 0 SOUTHERN CO COM 842587107 4747 108089 SH DFND 4 66188 0 41901 SOUTHWEST AIRLS CO COM 844741108 774 16645 SH DFND 4 6330 0 10315 SOUTHWEST GAS HOLDINGS INC COM 844895102 4 56 SH DFND 4 56 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 116 3300 SH DFND 4 600 0 2700 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15000 PRN DFND 4 15000 0 0 SPLUNK INC COM 848637104 246 2349 SH DFND 4 1611 0 738 SQUARE INC CL A 852234103 962 17136 SH DFND 4 1721 0 15415 STANLEY BLACK & DECKER INC COM 854502101 713 5952 SH DFND 4 3115 0 2837 STARBUCKS CORP COM 855244109 5802 90098 SH DFND 4 38092 0 52006 STATE STR CORP COM 857477103 8414 133407 SH DFND 4 67133 0 66274 STERICYCLE INC COM 858912108 6 172 SH DFND 4 25 0 147 STERLING BANCORP DEL COM 85917A100 4451 269574 SH DFND 4 268200 0 1374 STIFEL FINL CORP COM 860630102 83 2000 SH DFND 4 2000 0 0 STOCK YDS BANCORP INC COM 861025104 4770 145428 SH DFND 4 145428 0 0 STRYKER CORP COM 863667101 2833 18078 SH DFND 4 5145 0 12933 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH DFND 4 1 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1593 244745 SH DFND 4 52325 0 192420 SUN LIFE FINL INC COM 866796105 7 200 SH DFND 4 200 0 0 SUNCOR ENERGY INC NEW COM 867224107 42 1500 SH DFND 4 1500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 615 47256 SH DFND 4 47256 0 0 SUNTRUST BKS INC COM 867914103 54456 1079623 SH DFND 4 750709 0 328914 SYMANTEC CORP COM 871503108 159 8431 SH DFND 4 8431 0 0 SYNOPSYS INC COM 871607107 42 500 SH DFND 4 500 0 0 SYNCHRONY FINL COM 87165B103 2 100 SH DFND 4 100 0 0 SYSCO CORP COM 871829107 8090 129108 SH DFND 4 27183 0 101925 TCF FINL CORP COM 872275102 2144 110000 SH DFND 4 110000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23 462 SH DFND 4 462 0 0 TJX COS INC NEW COM 872540109 68353 1527789 SH DFND 4 971106 0 556683 T MOBILE US INC COM 872590104 103 1613 SH DFND 4 1613 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3360 91038 SH DFND 4 56838 0 34200 TALLGRASS ENERGY LP CLASS A SHS 874696107 9 360 SH DFND 4 360 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2265 112027 SH DFND 4 69422 0 42605 TAPESTRY INC COM 876030107 1943 57570 SH DFND 4 23911 0 33659 TARGET CORP COM 87612E106 6429 97269 SH DFND 4 34118 0 63151 TARGA RES CORP COM 87612G101 192 5327 SH DFND 4 5255 0 72 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 1019 SH DFND 4 1019 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8 531 SH DFND 4 531 0 0 TELADOC HEALTH INC COM 87918A105 84 1688 SH DFND 4 1688 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 567 102240 SH DFND 4 26745 0 75495 TELEFLEX INC COM 879369106 41540 160709 SH DFND 4 85497 0 75212 TELEFONICA S A SPONSORED ADR 879382208 161 19035 SH DFND 4 12244 0 6791 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 4 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 17 400 SH DFND 4 0 0 400 TERADATA CORP DEL COM 88076W103 7 190 SH DFND 4 190 0 0 TEREX CORP NEW COM 880779103 28 1000 SH DFND 4 200 0 800 TERRITORIAL BANCORP INC COM 88145X108 1689 65000 SH DFND 4 65000 0 0 TESLA INC COM 88160R101 439 1320 SH DFND 4 1145 0 175 TESLA INC NOTE 1.250% 3/0 88160RAC5 14 12000 PRN DFND 4 12000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 581 37680 SH DFND 4 15035 0 22645 TETRA TECH INC NEW COM 88162G103 721 13925 SH DFND 4 4600 0 9325 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14853 290724 SH DFND 4 188638 0 102086 TEXAS INSTRS INC COM 882508104 2559 27080 SH DFND 4 16909 0 10171 TEXTRON INC COM 883203101 461 10032 SH DFND 4 7012 0 3020 THERMO FISHER SCIENTIFIC INC COM 883556102 86637 387136 SH DFND 4 247521 0 139615 THOMSON REUTERS CORP COM NEW 884903709 169 3500 SH DFND 4 3500 0 0 THOR INDS INC COM 885160101 1188 22845 SH DFND 4 13705 0 9140 3M CO COM 88579Y101 26169 137342 SH DFND 4 62414 0 74928 TIFFANY & CO NEW COM 886547108 106 1315 SH DFND 4 523 0 792 TIMKEN CO COM 887389104 4 117 SH DFND 4 117 0 0 TOLL BROTHERS INC COM 889478103 586 17800 SH DFND 4 9500 0 8300 TORCHMARK CORP COM 891027104 4604 61771 SH DFND 4 61771 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 77 1550 SH DFND 4 850 0 700 TOTAL S A SPONSORED ADR 89151E109 4176 80031 SH DFND 4 29229 0 50802 TOWNEBANK PORTSMOUTH VA COM 89214P109 1169 48812 SH DFND 4 48812 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 390 SH DFND 4 390 0 0 TRACTOR SUPPLY CO COM 892356106 12 140 SH DFND 4 140 0 0 TRANSCANADA CORP COM 89353D107 57 1602 SH DFND 4 1602 0 0 TRANSDIGM GROUP INC COM 893641100 22 66 SH DFND 4 66 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 20 500 SH DFND 4 500 0 0 TRANSUNION COM 89400J107 6 97 SH DFND 4 97 0 0 TRAVELERS COMPANIES INC COM 89417E109 523 4368 SH DFND 4 3508 0 860 TRIMBLE INC COM 896239100 3583 108859 SH DFND 4 104532 0 4327 TRINITY INDS INC COM 896522109 4 190 SH DFND 4 190 0 0 TRUSTMARK CORP COM 898402102 48 1700 SH DFND 4 1700 0 0 TUPPERWARE BRANDS CORP COM 899896104 236 7485 SH DFND 4 1150 0 6335 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 358 SH DFND 4 358 0 0 22ND CENTY GROUP INC COM 90137F103 0 200 SH DFND 4 200 0 0 TWITTER INC COM 90184L102 9 300 SH DFND 4 300 0 0 2U INC COM 90214J101 101 2028 SH DFND 4 2028 0 0 TYSON FOODS INC CL A 902494103 266 4985 SH DFND 4 940 0 4045 UDR INC COM 902653104 547 13815 SH DFND 4 11253 0 2562 UGI CORP NEW COM 902681105 61 1152 SH DFND 4 102 0 1050 US BANCORP DEL COM NEW 902973304 55909 1223374 SH DFND 4 801013 0 422361 ULTA BEAUTY INC COM 90384S303 541 2211 SH DFND 4 86 0 2125 UNDER ARMOUR INC CL A 904311107 7 400 SH DFND 4 400 0 0 UNDER ARMOUR INC CL C 904311206 6 400 SH DFND 4 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 1774 33960 SH DFND 4 20848 0 13112 UNILEVER N V N Y SHS NEW 904784709 2999 55751 SH DFND 4 54101 0 1650 UNION PAC CORP COM 907818108 49719 359686 SH DFND 4 233986 0 125700 UNITED BANKSHARES INC WEST V COM 909907107 24 780 SH DFND 4 780 0 0 UNITED CONTL HLDGS INC COM 910047109 29 350 SH DFND 4 350 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10351 106133 SH DFND 4 71873 0 34260 UNITED STATES STL CORP NEW COM 912909108 2 85 SH DFND 4 85 0 0 UNITED TECHNOLOGIES CORP COM 913017109 57420 539257 SH DFND 4 294156 0 245101 UNITEDHEALTH GROUP INC COM 91324P102 137497 551931 SH DFND 4 371639 0 180292 UNITI GROUP INC COM 91325V108 3 200 SH DFND 4 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2342 25027 SH DFND 4 25027 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 500 SH DFND 4 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 115 990 SH DFND 4 990 0 0 UNIVEST CORP PA COM 915271100 1298 60187 SH DFND 4 60187 0 0 V F CORP COM 918204108 39759 557311 SH DFND 4 369721 0 187590 VALERO ENERGY CORP NEW COM 91913Y100 11806 157474 SH DFND 4 134594 0 22880 VALMONT INDS INC COM 920253101 693 6245 SH DFND 4 5985 0 260 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25 291 SH DFND 4 291 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 28 2000 SH DFND 4 2000 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 255 2300 SH DFND 4 2250 0 50 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 8 SH DFND 4 8 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 641 10500 SH DFND 4 2650 0 7850 VANGUARD GROUP DIV APP ETF 921908844 57 587 SH DFND 4 587 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 64 600 SH DFND 4 600 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 491 6876 SH DFND 4 2136 0 4740 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10712 131775 SH DFND 4 118390 0 13385 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27045 344216 SH DFND 4 287972 0 56244 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5380 67922 SH DFND 4 66562 0 1360 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26363 710603 SH DFND 4 493984 0 216619 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3862 49520 SH DFND 4 9755 0 39765 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 231 4410 SH DFND 4 4410 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21133 223207 SH DFND 4 12855 0 210352 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 3907 SH DFND 4 0 0 3907 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32999 723969 SH DFND 4 216033 0 507936 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16167 424338 SH DFND 4 141550 0 282788 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6083 100335 SH DFND 4 66905 0 33430 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 591 12166 SH DFND 4 9650 0 2516 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7039 46767 SH DFND 4 115 0 46652 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7557 57610 SH DFND 4 158 0 57452 VANGUARD WORLD FDS ENERGY ETF 92204A306 7887 102285 SH DFND 4 16253 0 86032 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19336 325738 SH DFND 4 5135 0 320603 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13576 84536 SH DFND 4 1171 0 83365 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10051 83473 SH DFND 4 1052 0 82421 VANGUARD WORLD FDS INF TECH ETF 92204A702 22307 133715 SH DFND 4 3214 0 130501 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3080 27785 SH DFND 4 52 0 27733 VANGUARD WORLD FDS UTILITIES ETF 92204A876 86 732 SH DFND 4 0 0 732 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1860 25107 SH DFND 4 200 0 24907 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 255 SH DFND 4 255 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39 359 SH DFND 4 359 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 646 5643 SH DFND 4 5643 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 8 SH DFND 4 8 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 15 SH DFND 4 15 0 0 VARIAN MED SYS INC COM 92220P105 127 1118 SH DFND 4 1118 0 0 VEEVA SYS INC CL A COM 922475108 135 1512 SH DFND 4 1512 0 0 VENTAS INC COM 92276F100 170 2900 SH DFND 4 2300 0 600 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6 110 SH DFND 4 110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15465 67297 SH DFND 4 65941 0 1356 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 224 SH DFND 4 224 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12240 164137 SH DFND 4 53750 0 110387 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5218 34654 SH DFND 4 30983 0 3671 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2796 24512 SH DFND 4 20191 0 4321 VANGUARD INDEX FDS MID CAP ETF 922908629 14328 103691 SH DFND 4 2595 0 101096 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3035 26427 SH DFND 4 26227 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 774 SH DFND 4 774 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 237 1766 SH DFND 4 1766 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8674 88556 SH DFND 4 30083 0 58473 VANGUARD INDEX FDS SMALL CP ETF 922908751 37192 281780 SH DFND 4 167327 0 114453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6150 48185 SH DFND 4 40354 0 7831 VEONEER INCORPORATED COM 92336X109 697 29590 SH DFND 4 29140 0 450 VERISIGN INC COM 92343E102 2457 16572 SH DFND 4 165 0 16407 VERIZON COMMUNICATIONS INC COM 92343V104 25790 458739 SH DFND 4 180961 0 277778 VERISK ANALYTICS INC COM 92345Y106 1945 17833 SH DFND 4 16043 0 1790 VERTEX PHARMACEUTICALS INC COM 92532F100 31 190 SH DFND 4 190 0 0 VERSUM MATLS INC COM 92532W103 492 17763 SH DFND 4 8089 0 9674 VIACOM INC NEW CL B 92553P201 37 1450 SH DFND 4 1450 0 0 VISA INC COM CL A 92826C839 96984 735061 SH DFND 4 455262 0 279799 VISHAY INTERTECHNOLOGY INC COM 928298108 8 462 SH DFND 4 462 0 0 VMWARE INC CL A COM 928563402 221 1615 SH DFND 4 100 0 1515 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4175 216563 SH DFND 4 165078 0 51485 VORNADO RLTY TR SH BEN INT 929042109 1904 30701 SH DFND 4 15751 0 14950 VOYA FINL INC COM 929089100 3131 78000 SH DFND 4 78000 0 0 VULCAN MATLS CO COM 929160109 319 3231 SH DFND 4 3231 0 0 WSFS FINL CORP COM 929328102 3518 92803 SH DFND 4 92803 0 0 W P CAREY INC COM 92936U109 3 50 SH DFND 4 50 0 0 WEC ENERGY GROUP INC COM 92939U106 68 985 SH DFND 4 985 0 0 WABTEC CORP COM 929740108 4177 59463 SH DFND 4 34816 0 24647 WADDELL & REED FINL INC CL A 930059100 706 39036 SH DFND 4 39036 0 0 WALMART INC COM 931142103 10645 114287 SH DFND 4 81990 0 32297 WALGREENS BOOTS ALLIANCE INC COM 931427108 13083 191465 SH DFND 4 57736 0 133729 WASHINGTON PRIME GROUP NEW COM 93964W108 185 37981 SH DFND 4 16668 0 21313 WASTE MGMT INC DEL COM 94106L109 2712 30473 SH DFND 4 18274 0 12199 WATERS CORP COM 941848103 408 2163 SH DFND 4 1123 0 1040 WATSCO INC COM 942622200 15 105 SH DFND 4 105 0 0 WEBSTER FINL CORP CONN COM 947890109 4628 93895 SH DFND 4 93895 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4122 166157 SH DFND 4 96369 0 69788 WELLS FARGO CO NEW COM 949746101 22984 498795 SH DFND 4 174798 0 323997 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1904 1510 SH DFND 4 775 0 735 WELLTOWER INC COM 95040Q104 7370 106178 SH DFND 4 67483 0 38695 WEST PHARMACEUTICAL SVSC INC COM 955306105 78 800 SH DFND 4 800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4581 116000 SH DFND 4 116000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 22 3776 SH DFND 4 3776 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 619 141376 SH DFND 4 65626 0 75750 WESTERN DIGITAL CORP COM 958102105 1110 30011 SH DFND 4 19400 0 10611 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 68 1600 SH DFND 4 600 0 1000 WESTERN UN CO COM 959802109 82 4800 SH DFND 4 4800 0 0 WESTROCK CO COM 96145D105 41 1080 SH DFND 4 1080 0 0 WEYCO GROUP INC COM 962149100 307 10540 SH DFND 4 10540 0 0 WEYERHAEUSER CO COM 962166104 3448 157749 SH DFND 4 114865 0 42884 WHIRLPOOL CORP COM 963320106 2709 25352 SH DFND 4 15752 0 9600 WILEY JOHN & SONS INC CL A 968223206 278 5916 SH DFND 4 2116 0 3800 WILLIAMS COS INC DEL COM 969457100 17181 779191 SH DFND 4 722317 0 56874 WILLIAMS SONOMA INC COM 969904101 373 7400 SH DFND 4 4700 0 2700 WINTRUST FINL CORP COM 97650W108 4654 70000 SH DFND 4 70000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1497 37276 SH DFND 4 0 0 37276 WISDOMTREE TR US MIDCAP DIVID 97717W505 887 28042 SH DFND 4 0 0 28042 WISDOMTREE TR US SMALLCAP DIVD 97717W604 465 18948 SH DFND 4 0 0 18948 WISDOMTREE TR JAPN HEDGE EQT 97717W851 255 5500 SH DFND 4 5500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 466 8260 SH DFND 4 8125 0 135 WOLVERINE WORLD WIDE INC COM 978097103 48 1500 SH DFND 4 0 0 1500 WORKDAY INC CL A 98138H101 167 1048 SH DFND 4 48 0 1000 WORLDPAY INC CL A 981558109 2926 38288 SH DFND 4 35068 0 3220 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 306 SH DFND 4 306 0 0 XCEL ENERGY INC COM 98389B100 212 4300 SH DFND 4 1500 0 2800 XILINX INC COM 983919101 13 147 SH DFND 4 147 0 0 XEROX CORP COM NEW 984121608 20 1000 SH DFND 4 1000 0 0 XYLEM INC COM 98419M100 23999 359696 SH DFND 4 125509 0 234187 YUM BRANDS INC COM 988498101 37324 406048 SH DFND 4 252539 0 153509 YUM CHINA HLDGS INC COM 98850P109 7506 223840 SH DFND 4 108937 0 114903 ZEBRA TECHNOLOGIES CORP CL A 989207105 96 600 SH DFND 4 600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1782 17183 SH DFND 4 3297 0 13886 ZIONS BANCORPORATION N A COM 989701107 36 875 SH DFND 4 875 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 104 55783 SH DFND 4 55783 0 0 ZOETIS INC CL A 98978V103 1377 16096 SH DFND 4 10156 0 5940 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 50 SH DFND 4 0 0 50 ADIENT PLC ORD SHS G0084W101 12 810 SH DFND 4 421 0 389 ALLEGION PUB LTD CO ORD SHS G0176J109 372 4666 SH DFND 4 0 0 4666 ALLERGAN PLC SHS G0177J108 816 6104 SH DFND 4 2359 0 3745 AMBARELLA INC SHS G037AX101 814 23260 SH DFND 4 4405 0 18855 AON PLC SHS CL A G0408V102 77 533 SH DFND 4 533 0 0 ARCH CAP GROUP LTD ORD G0450A105 19580 732787 SH DFND 4 340165 0 392622 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 100565 2719438 SH DFND 4 2719438 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38046 269813 SH DFND 4 194701 0 75112 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 900 SH DFND 4 900 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 167 4825 SH DFND 4 4825 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 417 29148 SH DFND 4 14720 0 14428 EATON CORP PLC SHS G29183103 21462 312581 SH DFND 4 175441 0 137140 EVEREST RE GROUP LTD COM G3223R108 13 60 SH DFND 4 60 0 0 HELEN OF TROY CORP LTD COM G4388N106 328 2500 SH DFND 4 2500 0 0 HORIZON PHARMA PLC SHS G4617B105 180 9225 SH DFND 4 1940 0 7285 IHS MARKIT LTD SHS G47567105 108 2257 SH DFND 4 127 0 2130 INGERSOLL-RAND PLC SHS G47791101 1699 18622 SH DFND 4 650 0 17972 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 200 SH DFND 4 200 0 0 INVESCO LTD SHS G491BT108 5559 332073 SH DFND 4 136920 0 195153 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 126 1020 SH DFND 4 145 0 875 JOHNSON CTLS INTL PLC SHS G51502105 554 18699 SH DFND 4 9109 0 9590 LINDE PLC COM G5494J103 3632 23275 SH DFND 4 21278 0 1997 MEDTRONIC PLC SHS G5960L103 6540 71904 SH DFND 4 28800 0 43104 APTIV PLC SHS G6095L109 12 191 SH DFND 4 191 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 294 6930 SH DFND 4 1130 0 5800 NOVOCURE LTD ORD SHS G6674U108 3 100 SH DFND 4 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 609 27129 SH DFND 4 15033 0 12096 RENAISSANCERE HOLDINGS LTD COM G7496G103 1792 13400 SH DFND 4 13400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 36 942 SH DFND 4 942 0 0 PENTAIR PLC SHS G7S00T104 2043 54073 SH DFND 4 30903 0 23170 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1289 28750 SH DFND 4 5690 0 23060 STERIS PLC SHS USD G84720104 2 19 SH DFND 4 19 0 0 TECHNIPFMC PLC COM G87110105 438 22388 SH DFND 4 15365 0 7023 GOLAR LNG LTD BERMUDA SHS G9456A100 9 405 SH DFND 4 405 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 42 SH DFND 4 42 0 0 CHUBB LIMITED COM H1467J104 51594 399401 SH DFND 4 244804 0 154597 UBS GROUP AG SHS H42097107 1498 121011 SH DFND 4 25813 0 95198 TE CONNECTIVITY LTD REG SHS H84989104 159 2100 SH DFND 4 1050 0 1050 SPOTIFY TECHNOLOGY S A SHS L8681T102 127 1119 SH DFND 4 1119 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 208 2024 SH DFND 4 374 0 1650 AERCAP HOLDINGS NV SHS N00985106 370 9350 SH DFND 4 1565 0 7785 ASML HOLDING N V N Y REGISTRY SHS N07059210 40 256 SH DFND 4 256 0 0 CNH INDL N V SHS N20944109 795 86329 SH DFND 4 13713 0 72616 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 260 SH DFND 4 260 0 0 MYLAN N V SHS EURO N59465109 532 19425 SH DFND 4 7875 0 11550 NXP SEMICONDUCTORS N V COM N6596X109 86 1167 SH DFND 4 1167 0 0 YANDEX N V SHS CLASS A N97284108 127 4629 SH DFND 4 4629 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20421 208830 SH DFND 4 93068 0 115762 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 111 130500 SH DFND 4 130500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 220 20000 SH DFND 4 20000 0 0 ABB LTD SPONSORED ADR 000375204 433 22787 SH DFND 5 18787 0 4000 AFLAC INC COM 001055102 233 5108 SH DFND 5 4068 1040 0 ALPS ETF TR ALERIAN MLP 00162Q866 402 46042 SH DFND 5 42735 2800 507 AT&T INC COM 00206R102 3294 115431 SH DFND 5 104274 10497 660 ABBOTT LABS COM 002824100 1653 22850 SH DFND 5 7887 3413 11550 ABBVIE INC COM 00287Y109 2086 22621 SH DFND 5 16231 6290 100 ADOBE INC COM 00724F101 1977 8740 SH DFND 5 7450 965 325 ADTRAN INC COM 00738A106 376 35000 SH DFND 5 35000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 549 8143 SH DFND 5 193 0 7950 AIR PRODS & CHEMS INC COM 009158106 1759 10993 SH DFND 5 10696 297 0 ALPHABET INC CAP STK CL C 02079K107 5902 5699 SH DFND 5 2527 729 2443 ALPHABET INC CAP STK CL A 02079K305 7281 6968 SH DFND 5 5149 846 973 ALTRIA GROUP INC COM 02209S103 1263 25585 SH DFND 5 22275 3310 0 AMAZON COM INC COM 023135106 8937 5950 SH DFND 5 3562 578 1810 AMERICAN ELEC PWR INC COM 025537101 379 5071 SH DFND 5 4422 500 149 AMERICAN EXPRESS CO COM 025816109 1167 12237 SH DFND 5 6508 3029 2700 AMERICAN TOWER CORP NEW COM 03027X100 3693 23345 SH DFND 5 6913 1112 15320 AMERICAN WTR WKS CO INC NEW COM 030420103 4225 46546 SH DFND 5 41797 499 4250 AMGEN INC COM 031162100 2168 11136 SH DFND 5 7366 100 3670 ANALOG DEVICES INC COM 032654105 1967 22916 SH DFND 5 15900 716 6300 ANNALY CAP MGMT INC COM 035710409 131 13350 SH DFND 5 3850 9500 0 ANSYS INC COM 03662Q105 841 5884 SH DFND 5 433 40 5411 ANTHEM INC COM 036752103 2096 7982 SH DFND 5 4292 195 3495 APPLE INC COM 037833100 14672 93011 SH DFND 5 74579 6530 11902 APPLIED MATLS INC COM 038222105 203 6204 SH DFND 5 5152 1052 0 ARES CAP CORP COM 04010L103 208 13338 SH DFND 5 0 13338 0 ASTRAZENECA PLC SPONSORED ADR 046353108 213 5619 SH DFND 5 3459 60 2100 ATRION CORP COM 049904105 741 1000 SH DFND 5 1000 0 0 AUTOLIV INC COM 052800109 456 6485 SH DFND 5 6465 20 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2222 16941 SH DFND 5 9293 2448 5200 AVERY DENNISON CORP COM 053611109 556 6194 SH DFND 5 0 0 6194 BCE INC COM NEW 05534B760 818 20712 SH DFND 5 19512 0 1200 BP PLC SPONSORED ADR 055622104 276 7280 SH DFND 5 7242 38 0 BWX TECHNOLOGIES INC COM 05605H100 530 13868 SH DFND 5 12418 250 1200 BANK AMER CORP COM 060505104 1905 77283 SH DFND 5 50754 5647 20882 BANK NEW YORK MELLON CORP COM 064058100 295 6259 SH DFND 5 4854 1405 0 BAUSCH HEALTH COS INC COM 071734107 200 10825 SH DFND 5 9825 1000 0 BAXTER INTL INC COM 071813109 1071 16271 SH DFND 5 5235 807 10229 BECTON DICKINSON & CO COM 075887109 3212 14254 SH DFND 5 11715 2252 287 BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH DFND 5 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5367 26289 SH DFND 5 17090 2761 6438 BIOGEN INC COM 09062X103 268 888 SH DFND 5 368 520 0 BIO TECHNE CORP COM 09073M104 600 4146 SH DFND 5 238 0 3908 BLACK KNIGHT INC COM 09215C105 585 12983 SH DFND 5 1644 535 10804 BLACKBAUD INC COM 09227Q100 228 3632 SH DFND 5 827 0 2805 BLACKLINE INC COM 09239B109 722 17621 SH DFND 5 974 0 16647 BLACKROCK INC COM 09247X101 581 1478 SH DFND 5 772 336 370 BLACKSTONE MTG TR INC COM CL A 09257W100 300 9421 SH DFND 5 5421 4000 0 BOEING CO COM 097023105 1811 5617 SH DFND 5 3321 1096 1200 BOOKING HLDGS INC COM 09857L108 621 360 SH DFND 5 183 2 175 BORGWARNER INC COM 099724106 1273 36652 SH DFND 5 34037 1095 1520 BOSTON SCIENTIFIC CORP COM 101137107 398 11251 SH DFND 5 8793 58 2400 BRISTOL MYERS SQUIBB CO COM 110122108 1094 21046 SH DFND 5 17226 3287 533 BROADCOM INC COM 11135F101 1132 4451 SH DFND 5 4451 0 0 BROOKS AUTOMATION INC COM 114340102 513 19597 SH DFND 5 0 0 19597 BUILDERS FIRSTSOURCE INC COM 12008R107 164 15000 SH DFND 5 15000 0 0 CB FINL SVCS INC COM 12479G101 295 11900 SH DFND 5 11900 0 0 CBRE GROUP INC CL A 12504L109 734 18328 SH DFND 5 20 98 18210 CME GROUP INC COM CL A 12572Q105 1857 9870 SH DFND 5 9556 268 46 CSX CORP COM 126408103 552 8875 SH DFND 5 8150 725 0 CVS HEALTH CORP COM 126650100 2379 36311 SH DFND 5 30124 912 5275 CANADIAN NATL RY CO COM 136375102 379 5104 SH DFND 5 4954 0 150 CARLISLE COS INC COM 142339100 402 4000 SH DFND 5 4000 0 0 CARMAX INC COM 143130102 1005 16018 SH DFND 5 0 605 15413 CATERPILLAR INC DEL COM 149123101 831 6542 SH DFND 5 6123 419 0 CELGENE CORP COM 151020104 2438 38037 SH DFND 5 33389 440 4208 CENTENE CORP DEL COM 15135B101 928 8050 SH DFND 5 3215 63 4772 CENTERPOINT ENERGY INC COM 15189T107 510 18048 SH DFND 5 600 0 17448 CHEVRON CORP NEW COM 166764100 5164 47468 SH DFND 5 35140 2857 9471 CISCO SYS INC COM 17275R102 6785 156568 SH DFND 5 128145 7238 21185 CINTAS CORP COM 172908105 2716 16165 SH DFND 5 15575 77 513 CLOROX CO DEL COM 189054109 336 2175 SH DFND 5 2175 0 0 COCA COLA CO COM 191216100 2481 52398 SH DFND 5 43035 9363 0 COGNEX CORP COM 192422103 299 7749 SH DFND 5 7229 360 160 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 399 6289 SH DFND 5 6247 42 0 COLGATE PALMOLIVE CO COM 194162103 290 4875 SH DFND 5 3314 1093 468 COMCAST CORP NEW CL A 20030N101 1003 29458 SH DFND 5 16755 12703 0 CONOCOPHILLIPS COM 20825C104 711 11413 SH DFND 5 9813 1600 0 CORNING INC COM 219350105 324 10725 SH DFND 5 10725 0 0 COSTCO WHSL CORP NEW COM 22160K105 4265 20935 SH DFND 5 16598 968 3369 COSTAR GROUP INC COM 22160N109 425 1262 SH DFND 5 69 286 907 COTY INC COM CL A 222070203 118 18029 SH DFND 5 18029 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4414 40626 SH DFND 5 39953 419 254 DANAHER CORP DEL COM 235851102 4690 45483 SH DFND 5 30306 592 14585 DEERE & CO COM 244199105 1202 8058 SH DFND 5 7353 450 255 DELTA AIR LINES INC DEL COM NEW 247361702 674 13511 SH DFND 5 13279 232 0 DIAGEO P L C SPON ADR NEW 25243Q205 838 5910 SH DFND 5 3838 1022 1050 DIGITAL RLTY TR INC COM 253868103 346 3251 SH DFND 5 2551 700 0 DISNEY WALT CO COM DISNEY 254687106 3329 30356 SH DFND 5 19497 2469 8390 DISCOVER FINL SVCS COM 254709108 2190 37132 SH DFND 5 35625 327 1180 DOVER CORP COM 260003108 266 3757 SH DFND 5 3757 0 0 DOWDUPONT INC COM 26078J100 4109 76825 SH DFND 5 72159 4410 256 DUKE ENERGY CORP NEW COM NEW 26441C204 710 8226 SH DFND 5 5454 535 2237 EOG RES INC COM 26875P101 367 4210 SH DFND 5 4210 0 0 EASTMAN CHEM CO COM 277432100 560 7661 SH DFND 5 6935 376 350 ECOLAB INC COM 278865100 1545 10485 SH DFND 5 1726 381 8378 EMERSON ELEC CO COM 291011104 3278 54865 SH DFND 5 53833 1032 0 ENBRIDGE INC COM 29250N105 431 13881 SH DFND 5 9491 243 4147 ENTERPRISE PRODS PARTNERS L COM 293792107 300 12204 SH DFND 5 11454 750 0 ENVESTNET INC COM 29404K106 402 8178 SH DFND 5 688 0 7490 EQUITY RESIDENTIAL SH BEN INT 29476L107 201 3035 SH DFND 5 2335 700 0 EVERSOURCE ENERGY COM 30040W108 1953 30026 SH DFND 5 30026 0 0 EXXON MOBIL CORP COM 30231G102 8691 127441 SH DFND 5 109333 5841 12267 FACEBOOK INC CL A 30303M102 1950 14878 SH DFND 5 10617 3789 472 FASTENAL CO COM 311900104 952 18192 SH DFND 5 2167 2142 13883 FEDEX CORP COM 31428X106 737 4568 SH DFND 5 3219 516 833 FIRST BANCORP INC ME COM 31866P102 210 8000 SH DFND 5 8000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 382 4390 SH DFND 5 1320 20 3050 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 255 5000 SH DFND 5 0 5000 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 247 4135 SH DFND 5 4135 0 0 FORTIVE CORP COM 34959J108 2875 42485 SH DFND 5 38054 24 4407 FRANKLIN FINL NETWORK INC COM 35352P104 479 18150 SH DFND 5 18150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 116 11262 SH DFND 5 11262 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 250 2571 SH DFND 5 2571 0 0 GANNETT CO INC COM 36473H104 128 15000 SH DFND 5 15000 0 0 GENERAL ELECTRIC CO COM 369604103 372 49116 SH DFND 5 43434 5682 0 GENERAL MLS INC COM 370334104 588 15098 SH DFND 5 12744 2354 0 GENESEE & WYO INC CL A 371559105 4889 66047 SH DFND 5 62229 0 3818 GILEAD SCIENCES INC COM 375558103 1658 26509 SH DFND 5 24947 1142 420 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 5677 SH DFND 5 3777 0 1900 GLOBAL PMTS INC COM 37940X102 267 2587 SH DFND 5 2560 27 0 GOLDMAN SACHS GROUP INC COM 38141G104 248 1488 SH DFND 5 1472 16 0 HD SUPPLY HLDGS INC COM 40416M105 654 17419 SH DFND 5 16019 930 470 HP INC COM 40434L105 601 29403 SH DFND 5 0 3000 26403 HEALTHCARE SVCS GRP INC COM 421906108 594 14772 SH DFND 5 1313 0 13459 HERSHEY CO COM 427866108 244 2280 SH DFND 5 1430 0 850 HOME DEPOT INC COM 437076102 7401 43074 SH DFND 5 29122 3309 10643 HONEYWELL INTL INC COM 438516106 2817 21322 SH DFND 5 16323 4274 725 ICICI BK LTD ADR 45104G104 217 21053 SH DFND 5 20157 896 0 ILLINOIS TOOL WKS INC COM 452308109 576 4547 SH DFND 5 3167 636 744 ILLUMINA INC COM 452327109 794 2649 SH DFND 5 164 6 2479 INCYTE CORP COM 45337C102 554 8720 SH DFND 5 8720 0 0 INTEL CORP COM 458140100 3974 84687 SH DFND 5 62444 8730 13513 INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 3263 SH DFND 5 1484 1779 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2784 24491 SH DFND 5 21912 2325 254 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 679 5059 SH DFND 5 5059 0 0 INTL PAPER CO COM 460146103 228 5664 SH DFND 5 5376 288 0 INTRA CELLULAR THERAPIES INC COM 46116X101 140 12300 SH DFND 5 12300 0 0 INTUIT COM 461202103 2881 14634 SH DFND 5 12254 2000 380 INTUITIVE SURGICAL INC COM NEW 46120E602 790 1650 SH DFND 5 30 295 1325 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 226 9062 SH DFND 5 0 9062 0 ISHARES TR SELECT DIVID ETF 464287168 748 8375 SH DFND 5 7889 486 0 ISHARES TR CORE S&P500 ETF 464287200 8077 32103 SH DFND 5 9197 1326 21580 ISHARES TR CORE US AGGBD ET 464287226 607 5701 SH DFND 5 1410 4021 270 ISHARES TR MSCI EMG MKT ETF 464287234 742 18975 SH DFND 5 15009 3966 0 ISHARES TR IBOXX INV CP ETF 464287242 680 6027 SH DFND 5 6027 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 673 4465 SH DFND 5 4165 300 0 ISHARES TR S&P 500 VAL ETF 464287408 316 3129 SH DFND 5 2754 375 0 ISHARES TR 1 3 YR TREAS BD 464287457 1883 22522 SH DFND 5 20815 1257 450 ISHARES TR MSCI EAFE ETF 464287465 5724 97374 SH DFND 5 93205 1772 2397 ISHARES TR RUS MD CP GR ETF 464287481 204 1792 SH DFND 5 1411 0 381 ISHARES TR RUS MID CAP ETF 464287499 1115 23997 SH DFND 5 21929 1420 648 ISHARES TR CORE S&P MCP ETF 464287507 1488 8958 SH DFND 5 8635 323 0 ISHARES TR NASDAQ BIOTECH 464287556 422 4380 SH DFND 5 4380 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 272 2445 SH DFND 5 2445 0 0 ISHARES TR S&P MC 400GR ETF 464287606 299 1565 SH DFND 5 1260 305 0 ISHARES TR RUS 1000 GRW ETF 464287614 425 3243 SH DFND 5 3243 0 0 ISHARES TR RUS 1000 ETF 464287622 389 2802 SH DFND 5 2802 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 278 1653 SH DFND 5 1523 0 130 ISHARES TR RUSSELL 2000 ETF 464287655 2289 17098 SH DFND 5 15819 434 845 ISHARES TR S&P MC 400VL ETF 464287705 354 2554 SH DFND 5 2281 273 0 ISHARES TR CORE S&P SCP ETF 464287804 1578 22774 SH DFND 5 21853 921 0 ISHARES TR SP SMCP600VL ETF 464287879 231 1747 SH DFND 5 1364 381 2 ISHARES TR SHRT NAT MUN ETF 464288158 527 5000 SH DFND 5 5000 0 0 ISHARES TR MSCI ACWI EX US 464288240 904 21542 SH DFND 5 0 2685 18857 ISHARES TR NEW YORK MUN ETF 464288323 219 4000 SH DFND 5 0 4000 0 ISHARES TR NATIONAL MUN ETF 464288414 934 8564 SH DFND 5 8264 0 300 ISHARES TR INTL SEL DIV ETF 464288448 624 21720 SH DFND 5 21277 0 443 ISHARES TR IBOXX HI YD ETF 464288513 431 5315 SH DFND 5 5315 0 0 ISHARES TR MBS ETF 464288588 244 2329 SH DFND 5 2059 0 270 ISHARES TR INTRM GOV CR ETF 464288612 245 2266 SH DFND 5 2266 0 0 ISHARES TR INTRM TR CRP ETF 464288638 331 6311 SH DFND 5 6311 0 0 ISHARES TR SH TR CRPORT ETF 464288646 7165 138757 SH DFND 5 133886 2173 2698 ISHARES TR 3 7 YR TREAS BD 464288661 252 2072 SH DFND 5 2072 0 0 ISHARES TR SHORT TREAS BD 464288679 2694 24425 SH DFND 5 24425 0 0 ISHARES TR S&P US PFD STK 464288687 957 27941 SH DFND 5 25711 2230 0 ISHARES TR EAFE VALUE ETF 464288877 303 6691 SH DFND 5 6691 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 276 5477 SH DFND 5 4942 0 535 ISHARES TR CORE HIGH DV ETF 46429B663 1380 16350 SH DFND 5 16117 0 233 ISHARES TR MIN VOL EAFE ETF 46429B689 7625 114388 SH DFND 5 55405 58436 547 ISHARES TR CORE MSCI EAFE 46432F842 3296 59936 SH DFND 5 51501 6145 2290 ISHARES INC CORE MSCI EMKT 46434G103 372 7888 SH DFND 5 7316 572 0 JPMORGAN CHASE & CO COM 46625H100 10181 104290 SH DFND 5 82240 3652 18398 JABIL INC COM 466313103 452 18245 SH DFND 5 0 0 18245 JOHNSON & JOHNSON COM 478160104 7604 58923 SH DFND 5 44794 4583 9546 KIMBERLY CLARK CORP COM 494368103 1063 9334 SH DFND 5 6568 1766 1000 KINDER MORGAN INC DEL COM 49456B101 187 12162 SH DFND 5 6542 5620 0 KOPIN CORP COM 500600101 25 25000 SH DFND 5 0 25000 0 KRAFT HEINZ CO COM 500754106 458 10645 SH DFND 5 6638 4007 0 LKQ CORP COM 501889208 551 23239 SH DFND 5 3300 0 19939 LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 1804 SH DFND 5 959 260 585 LAS VEGAS SANDS CORP COM 517834107 1261 24219 SH DFND 5 24064 80 75 LAUDER ESTEE COS INC CL A 518439104 6211 47744 SH DFND 5 47144 0 600 LEAR CORP COM NEW 521865204 443 3605 SH DFND 5 15 0 3590 LEGG MASON INC COM 524901105 604 23664 SH DFND 5 23664 0 0 LILLY ELI & CO COM 532457108 729 6297 SH DFND 5 5122 1175 0 LINCOLN NATL CORP IND COM 534187109 203 3950 SH DFND 5 3950 0 0 LOCKHEED MARTIN CORP COM 539830109 687 2624 SH DFND 5 2213 411 0 LOWES COS INC COM 548661107 1845 19977 SH DFND 5 17971 96 1910 MGM RESORTS INTERNATIONAL COM 552953101 215 8894 SH DFND 5 6038 2856 0 MACYS INC COM 55616P104 708 23750 SH DFND 5 5500 0 18250 MANULIFE FINL CORP COM 56501R106 193 13635 SH DFND 5 10285 0 3350 MARATHON PETE CORP COM 56585A102 495 8391 SH DFND 5 8377 14 0 MARKEL CORP COM 570535104 568 547 SH DFND 5 76 43 428 MARRIOTT INTL INC NEW CL A 571903202 939 8650 SH DFND 5 4650 0 4000 MARTIN MARIETTA MATLS INC COM 573284106 226 1314 SH DFND 5 500 814 0 MASTERCARD INCORPORATED CL A 57636Q104 2713 14381 SH DFND 5 2958 930 10493 MCCORMICK & CO INC COM NON VTG 579780206 868 6229 SH DFND 5 2606 123 3500 MCDONALDS CORP COM 580135101 4836 27235 SH DFND 5 26516 434 285 MERCK & CO INC COM 58933Y105 7936 103863 SH DFND 5 95774 6579 1510 METLIFE INC COM 59156R108 305 7428 SH DFND 5 5841 587 1000 MICROSOFT CORP COM 594918104 14769 145406 SH DFND 5 109194 14086 22126 MICROCHIP TECHNOLOGY INC COM 595017104 1010 14042 SH DFND 5 14042 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 11484 SH DFND 5 10584 0 900 MONDELEZ INTL INC CL A 609207105 396 9899 SH DFND 5 8647 1252 0 MOODYS CORP COM 615369105 682 4869 SH DFND 5 0 357 4512 MORGAN STANLEY COM NEW 617446448 242 6103 SH DFND 5 6051 52 0 NN INC COM 629337106 101 15000 SH DFND 5 15000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 658 25599 SH DFND 5 24394 925 280 NETAPP INC COM 64110D104 1277 21401 SH DFND 5 10678 0 10723 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 175 10030 SH DFND 5 10030 0 0 NEXTERA ENERGY INC COM 65339F101 4359 25076 SH DFND 5 21421 1755 1900 NIKE INC CL B 654106103 382 5154 SH DFND 5 4584 0 570 NOBLE ENERGY INC COM 655044105 718 38244 SH DFND 5 34194 3540 510 NORFOLK SOUTHERN CORP COM 655844108 1765 11803 SH DFND 5 9341 2439 23 NORTHERN TR CORP COM 665859104 453 5411 SH DFND 5 0 811 4600 NORTHROP GRUMMAN CORP COM 666807102 777 3174 SH DFND 5 1033 362 1779 NOVARTIS A G SPONSORED ADR 66987V109 1036 12063 SH DFND 5 9323 100 2640 NOVO-NORDISK A S ADR 670100205 912 19795 SH DFND 5 19420 0 375 NUCOR CORP COM 670346105 225 4342 SH DFND 5 4342 0 0 NVIDIA CORP COM 67066G104 684 5117 SH DFND 5 918 1105 3094 NUTRIEN LTD COM 67077M108 224 4764 SH DFND 5 4564 200 0 OKTA INC CL A 679295105 325 5093 SH DFND 5 0 0 5093 OLD DOMINION FGHT LINES INC COM 679580100 507 4107 SH DFND 5 74 4033 0 ORACLE CORP COM 68389X105 1790 39647 SH DFND 5 36379 1843 1425 PNC FINL SVCS GROUP INC COM 693475105 425 3637 SH DFND 5 2754 153 730 PPG INDS INC COM 693506107 403 3940 SH DFND 5 3327 613 0 PPL CORP COM 69351T106 302 10634 SH DFND 5 7254 3380 0 PACCAR INC COM 693718108 389 6800 SH DFND 5 6800 0 0 PARKER HANNIFIN CORP COM 701094104 1408 9437 SH DFND 5 9187 0 250 PAYPAL HLDGS INC COM 70450Y103 4358 51828 SH DFND 5 48840 1973 1015 PEPSICO INC COM 713448108 5453 49353 SH DFND 5 35116 4937 9300 PFIZER INC COM 717081103 6234 142834 SH DFND 5 108434 16005 18395 PHILIP MORRIS INTL INC COM 718172109 852 12758 SH DFND 5 11652 1106 0 PHILLIPS 66 COM 718546104 638 7404 SH DFND 5 6620 784 0 PIONEER NAT RES CO COM 723787107 231 1761 SH DFND 5 884 687 190 PRICE T ROWE GROUP INC COM 74144T108 1600 17333 SH DFND 5 16958 0 375 PROCTER AND GAMBLE CO COM 742718109 6269 68204 SH DFND 5 58976 1960 7268 PROGRESSIVE CORP OHIO COM 743315103 683 11319 SH DFND 5 125 1089 10105 PROLOGIS INC COM 74340W103 4332 73774 SH DFND 5 64376 285 9113 PROS HOLDINGS INC COM 74346Y103 539 17152 SH DFND 5 1181 0 15971 PRUDENTIAL FINL INC COM 744320102 534 6555 SH DFND 5 1108 603 4844 QUALCOMM INC COM 747525103 540 9486 SH DFND 5 5425 2911 1150 QUALYS INC COM 74758T303 308 4118 SH DFND 5 0 0 4118 RAYTHEON CO COM NEW 755111507 1062 6926 SH DFND 5 4979 1947 0 REALTY INCOME CORP COM 756109104 231 3654 SH DFND 5 3654 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1279 3425 SH DFND 5 3358 67 0 REGIONS FINL CORP NEW COM 7591EP100 782 58489 SH DFND 5 50415 8074 0 ROPER TECHNOLOGIES INC COM 776696106 1698 6371 SH DFND 5 3134 0 3237 ROSS STORES INC COM 778296103 317 3809 SH DFND 5 71 238 3500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1425 24447 SH DFND 5 20009 3313 1125 S&P GLOBAL INC COM 78409V104 1046 6155 SH DFND 5 318 6 5831 SBA COMMUNICATIONS CORP NEW CL A 78410G104 450 2782 SH DFND 5 6 0 2776 SEI INVESTMENTS CO COM 784117103 370 8010 SH DFND 5 0 0 8010 SPDR S&P 500 ETF TR TR UNIT 78462F103 6937 27759 SH DFND 5 26678 1062 19 SPDR GOLD TRUST GOLD SHS 78463V107 230 1894 SH DFND 5 1094 800 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 671 19007 SH DFND 5 16572 2435 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 345 3860 SH DFND 5 3735 125 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 418 1383 SH DFND 5 833 550 0 SALESFORCE COM INC COM 79466L302 2049 14956 SH DFND 5 13325 1066 565 SALISBURY BANCORP INC COM 795226109 271 7500 SH DFND 5 7500 0 0 SCHLUMBERGER LTD COM 806857108 1192 33042 SH DFND 5 29007 1185 2850 SCHWAB CHARLES CORP NEW COM 808513105 264 6361 SH DFND 5 5584 777 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374 6046 SH DFND 5 5735 311 0 SELECTIVE INS GROUP INC COM 816300107 313 5132 SH DFND 5 5000 132 0 SEMPRA ENERGY COM 816851109 433 4003 SH DFND 5 3737 150 116 SHERWIN WILLIAMS CO COM 824348106 590 1499 SH DFND 5 1499 0 0 SIMON PPTY GROUP INC NEW COM 828806109 975 5806 SH DFND 5 5776 0 30 SIRIUS XM HLDGS INC COM 82968B103 83 14605 SH DFND 5 0 14605 0 SMITH A O COM 831865209 220 5160 SH DFND 5 0 0 5160 SMUCKER J M CO COM NEW 832696405 315 3371 SH DFND 5 2934 419 18 SOUTHERN CO COM 842587107 1587 36140 SH DFND 5 33910 1990 240 STARBUCKS CORP COM 855244109 1449 22499 SH DFND 5 18198 301 4000 STATE STR CORP COM 857477103 438 6955 SH DFND 5 6955 0 0 STIFEL FINL CORP COM 860630102 1121 27075 SH DFND 5 27075 0 0 STRYKER CORP COM 863667101 1906 12159 SH DFND 5 7954 205 4000 SUNTRUST BKS INC COM 867914103 3154 62525 SH DFND 5 60106 839 1580 SYSCO CORP COM 871829107 738 11782 SH DFND 5 2849 369 8564 TJX COS INC NEW COM 872540109 4954 110722 SH DFND 5 93603 1111 16008 TARGET CORP COM 87612E106 955 14450 SH DFND 5 3367 2000 9083 TELEFLEX INC COM 879369106 2002 7744 SH DFND 5 5189 77 2478 TETRA TECH INC NEW COM 88162G103 266 5130 SH DFND 5 5130 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 290 5688 SH DFND 5 5335 240 113 TEXAS INSTRS INC COM 882508104 519 5500 SH DFND 5 4239 1261 0 THERAPEUTICSMD INC COM 88338N107 98 25664 SH DFND 5 25664 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3880 17341 SH DFND 5 13902 1023 2416 3M CO COM 88579Y101 4227 22185 SH DFND 5 17827 658 3700 TORCHMARK CORP COM 891027104 1332 17870 SH DFND 5 17870 0 0 TOTAL S A SPONSORED ADR 89151E109 241 4613 SH DFND 5 2053 1160 1400 TOTAL SYS SVCS INC COM 891906109 283 3483 SH DFND 5 3430 53 0 TRANSDIGM GROUP INC COM 893641100 747 2199 SH DFND 5 65 4 2130 TRANSUNION COM 89400J107 242 4276 SH DFND 5 826 0 3450 TRAVELERS COMPANIES INC COM 89417E109 414 3459 SH DFND 5 2697 762 0 TRIMBLE INC COM 896239100 976 29678 SH DFND 5 13430 71 16177 TRUSTMARK CORP COM 898402102 213 7500 SH DFND 5 7500 0 0 TWITTER INC COM 90184L102 293 10195 SH DFND 5 195 10000 0 TYLER TECHNOLOGIES INC COM 902252105 1029 5536 SH DFND 5 332 0 5204 US BANCORP DEL COM NEW 902973304 2947 64493 SH DFND 5 55955 2203 6335 US XPRESS ENTERPRISES INC COM CL A 90338N202 59 10590 SH DFND 5 10590 0 0 UNILEVER N V N Y SHS NEW 904784709 1100 20445 SH DFND 5 18981 14 1450 UNION PAC CORP COM 907818108 6534 47268 SH DFND 5 39943 1910 5415 UNITED PARCEL SERVICE INC CL B 911312106 1788 18329 SH DFND 5 12791 1045 4493 UNITED TECHNOLOGIES CORP COM 913017109 3987 37439 SH DFND 5 29727 1059 6653 UNITEDHEALTH GROUP INC COM 91324P102 11487 46110 SH DFND 5 36890 1537 7683 V F CORP COM 918204108 4177 58551 SH DFND 5 57863 385 303 VALERO ENERGY CORP NEW COM 91913Y100 1477 19704 SH DFND 5 12928 186 6590 VALLEY NATL BANCORP COM 919794107 133 15000 SH DFND 5 15000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 256 5400 SH DFND 5 0 5400 0 VANGUARD GROUP DIV APP ETF 921908844 717 7325 SH DFND 5 5325 2000 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7014 86283 SH DFND 5 78100 7333 850 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3849 48991 SH DFND 5 42217 6774 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4895 61803 SH DFND 5 60273 1530 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6594 177731 SH DFND 5 165703 12028 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17191 220424 SH DFND 5 112638 104360 3426 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1550 29568 SH DFND 5 21458 8110 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 549 5800 SH DFND 5 5800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 490 10731 SH DFND 5 10731 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2508 65819 SH DFND 5 59844 5693 282 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 531 6810 SH DFND 5 2500 2500 1810 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4212 50831 SH DFND 5 44203 6303 325 VENTAS INC COM 92276F100 305 5205 SH DFND 5 2205 3000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 683 2975 SH DFND 5 2975 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5399 56676 SH DFND 5 27749 28567 360 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5491 45874 SH DFND 5 22083 23499 292 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2841 38095 SH DFND 5 31369 6726 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3909 25958 SH DFND 5 12364 13435 159 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4223 37028 SH DFND 5 19143 17682 203 VANGUARD INDEX FDS MID CAP ETF 922908629 1074 7773 SH DFND 5 7706 67 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13123 97692 SH DFND 5 42561 54141 990 VANGUARD INDEX FDS VALUE ETF 922908744 896 9140 SH DFND 5 8447 693 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2993 22677 SH DFND 5 21688 989 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 389 3047 SH DFND 5 1083 999 965 VERIZON COMMUNICATIONS INC COM 92343V104 4131 73486 SH DFND 5 57769 13341 2376 VERISK ANALYTICS INC COM 92345Y106 1028 9428 SH DFND 5 1080 0 8348 VISA INC COM CL A 92826C839 7860 59578 SH DFND 5 41902 3901 13775 VMWARE INC CL A COM 928563402 767 5593 SH DFND 5 521 125 4947 VULCAN MATLS CO COM 929160109 606 6135 SH DFND 5 6075 60 0 WABTEC CORP COM 929740108 246 3495 SH DFND 5 3495 0 0 WAGEWORKS INC COM 930427109 211 7775 SH DFND 5 0 0 7775 WALMART INC COM 931142103 3548 38087 SH DFND 5 25768 4045 8274 WASTE CONNECTIONS INC COM 94106B101 1241 16720 SH DFND 5 3172 0 13548 WASTE MGMT INC DEL COM 94106L109 576 6482 SH DFND 5 5859 583 40 WELLS FARGO CO NEW COM 949746101 1814 39368 SH DFND 5 26028 7340 6000 WELLTOWER INC COM 95040Q104 203 2935 SH DFND 5 2639 296 0 WEYERHAEUSER CO COM 962166104 555 25429 SH DFND 5 22395 3034 0 WILLIAMS COS INC DEL COM 969457100 228 10324 SH DFND 5 8043 2281 0 XCEL ENERGY INC COM 98389B100 259 5259 SH DFND 5 5259 0 0 XYLEM INC COM 98419M100 343 5148 SH DFND 5 4712 36 400 YRC WORLDWIDE INC COM PAR $.01 984249607 63 19911 SH DFND 5 19911 0 0 YUM BRANDS INC COM 988498101 3243 35278 SH DFND 5 34757 321 200 YUM CHINA HLDGS INC COM 98850P109 252 7512 SH DFND 5 6735 727 50 ZEBRA TECHNOLOGIES CORP CL A 989207105 768 4827 SH DFND 5 0 430 4397 ZIOPHARM ONCOLOGY INC COM 98973P101 41 22000 SH DFND 5 0 22000 0 ZOETIS INC CL A 98978V103 401 4683 SH DFND 5 4214 469 0 ALLERGAN PLC SHS G0177J108 249 1862 SH DFND 5 1862 0 0 ARCH CAP GROUP LTD ORD G0450A105 599 22431 SH DFND 5 20625 1806 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3231 22911 SH DFND 5 20161 125 2625 EATON CORP PLC SHS G29183103 1616 23542 SH DFND 5 22119 1243 180 INGERSOLL-RAND PLC SHS G47791101 411 4502 SH DFND 5 1065 3437 0 INVESCO LTD SHS G491BT108 271 16207 SH DFND 5 16058 14 135 LINDE PLC COM G5494J103 1408 9028 SH DFND 5 6338 880 1810 MEDTRONIC PLC SHS G5960L103 948 10420 SH DFND 5 5147 1073 4200 CHUBB LIMITED COM H1467J104 2662 20605 SH DFND 5 18310 1469 826 TRANSOCEAN LTD REG SHS H8817H100 69 10000 SH DFND 5 10000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 211 2842 SH DFND 5 2842 0 0 CORE LABORATORIES N V COM N22717107 386 6463 SH DFND 5 0 0 6463 AMC NETWORKS INC CL A 00164V103 319 5807 SH OTR 6 5427 380 0 AT&T INC COM 00206R102 959 33610 SH OTR 6 33470 140 0 ABBOTT LABS COM 002824100 1597 22080 SH OTR 6 20504 1576 0 ABBVIE INC COM 00287Y109 177 1918 SH OTR 6 1918 0 0 ACI WORLDWIDE INC COM 004498101 219 7908 SH OTR 6 7908 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31 674 SH OTR 6 447 47 180 ADOBE INC COM 00724F101 27 120 SH OTR 6 109 11 0 AERIE PHARMACEUTICALS INC COM 00771V108 148 4087 SH OTR 6 4087 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10 522 SH OTR 6 473 49 0 ADVANCED ENERGY INDS COM 007973100 109 2529 SH OTR 6 2426 103 0 AGREE REALTY CORP COM 008492100 99 1676 SH OTR 6 1105 571 0 AKEBIA THERAPEUTICS INC COM 00972D105 59 10604 SH OTR 6 10604 0 0 ALBANY INTL CORP CL A 012348108 268 4297 SH OTR 6 4121 176 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 172 1494 SH OTR 6 983 511 0 ALEXION PHARMACEUTICALS INC COM 015351109 12 120 SH OTR 6 0 0 120 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 199 SH OTR 6 179 20 0 ALIGN TECHNOLOGY INC COM 016255101 10 50 SH OTR 6 0 0 50 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3284 120200 SH OTR 6 0 0 120200 ALPHABET INC CAP STK CL C 02079K107 1550 1497 SH OTR 6 1322 119 56 ALPHABET INC CAP STK CL A 02079K305 1225 1172 SH OTR 6 1038 134 0 ALTRA INDL MOTION CORP COM 02208R106 145 5765 SH OTR 6 5530 235 0 ALTRIA GROUP INC COM 02209S103 180 3636 SH OTR 6 3636 0 0 AMAZON COM INC COM 023135106 153 102 SH OTR 6 51 11 40 AMERICAN CAMPUS CMNTYS INC COM 024835100 44 1054 SH OTR 6 695 359 0 AMERICAN ELEC PWR INC COM 025537101 815 10900 SH OTR 6 10900 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 181 6485 SH OTR 6 6218 267 0 AMERICAN INTL GROUP INC COM NEW 026874784 1499 38043 SH OTR 6 35229 2814 0 AMERICAN SOFTWARE 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1885 0 BERKSHIRE HILLS BANCORP INC COM 084680107 15 570 SH OTR 6 570 0 0 BIOGEN INC COM 09062X103 2289 7608 SH OTR 6 7060 548 0 BLACK KNIGHT INC COM 09215C105 1280 28399 SH OTR 6 26653 1746 0 BLACKROCK INC COM 09247X101 49 126 SH OTR 6 100 26 0 BLUE HILLS BANCORP INC COM 095573101 21 975 SH OTR 6 975 0 0 BOEING CO COM 097023105 40 125 SH OTR 6 125 0 0 BOINGO WIRELESS INC COM 09739C102 266 12949 SH OTR 6 12949 0 0 BOOKING HLDGS INC COM 09857L108 21 12 SH OTR 6 0 0 12 BORGWARNER INC COM 099724106 561 16135 SH OTR 6 14970 1165 0 BOSTON PROPERTIES INC COM 101121101 120 1065 SH OTR 6 698 367 0 BOSTON SCIENTIFIC CORP COM 101137107 21 590 SH OTR 6 0 0 590 BRIGHTHOUSE FINL INC COM 10922N103 127 4156 SH OTR 6 3862 294 0 BRISTOL MYERS SQUIBB CO COM 110122108 38 732 SH OTR 6 0 732 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 2235 SH OTR 6 2235 0 0 BROADCOM INC COM 11135F101 2187 8599 SH OTR 6 7919 560 120 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2070 53986 SH OTR 6 51966 2020 0 BROOKS AUTOMATION INC COM 114340102 6 231 SH OTR 6 0 0 231 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 514 SH OTR 6 514 0 0 CDW CORP COM 12514G108 14 172 SH OTR 6 0 172 0 CIGNA CORP NEW COM 125523100 11 60 SH OTR 6 0 60 0 CME GROUP INC COM CL A 12572Q105 67 356 SH OTR 6 255 101 0 CVS HEALTH CORP COM 126650100 886 13524 SH OTR 6 12576 948 0 CABOT OIL & GAS CORP COM 127097103 13 574 SH OTR 6 0 574 0 CABOT MICROELECTRONICS CORP COM 12709P103 309 3244 SH OTR 6 3111 133 0 CADENCE BANCORPORATION CL A 12739A100 176 10474 SH OTR 6 10049 425 0 CALLAWAY GOLF CO COM 131193104 21 1340 SH OTR 6 1340 0 0 CAMDEN PPTY TR SH BEN INT 133131102 83 937 SH OTR 6 617 320 0 CAMECO CORP COM 13321L108 388 34206 SH OTR 6 34206 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 104 1390 SH OTR 6 1390 0 0 CANADIAN NATL RY CO COM 136375102 56 757 SH OTR 6 757 0 0 CARBONITE INC COM 141337105 37 1449 SH OTR 6 1449 0 0 CASELLA WASTE SYS INC CL A 147448104 199 6999 SH OTR 6 6717 282 0 CATALENT INC COM 148806102 247 7937 SH OTR 6 7610 327 0 CELANESE CORP DEL COM 150870103 49 550 SH OTR 6 550 0 0 CENTENE CORP DEL COM 15135B101 21 180 SH OTR 6 0 0 180 CENTURY CASINOS INC COM 156492100 61 8287 SH OTR 6 8287 0 0 CENTURYLINK INC COM 156700106 148 9764 SH OTR 6 4539 5225 0 CERNER CORP COM 156782104 197 3750 SH OTR 6 1735 2015 0 CEVA INC COM 157210105 312 14141 SH OTR 6 14141 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 502 1760 SH OTR 6 1633 127 0 CHEESECAKE FACTORY INC COM 163072101 229 5268 SH OTR 6 5050 0 218 CHENIERE ENERGY INC COM NEW 16411R208 54 916 SH OTR 6 916 0 0 CHEVRON CORP NEW COM 166764100 867 7970 SH OTR 6 7970 0 0 CHURCH & DWIGHT INC COM 171340102 20 309 SH OTR 6 0 309 0 CIMAREX ENERGY CO COM 171798101 537 8716 SH OTR 6 8114 602 0 CINEMARK HOLDINGS INC COM 17243V102 7 209 SH OTR 6 0 0 209 CISCO SYS INC COM 17275R102 97 2249 SH OTR 6 2175 74 0 CITIGROUP INC COM NEW 172967424 1363 26183 SH OTR 6 24400 1783 0 CITRIX SYS INC COM 177376100 988 9641 SH OTR 6 8988 653 0 CLOVIS ONCOLOGY INC COM 189464100 36 2004 SH OTR 6 2004 0 0 COCA COLA CO COM 191216100 940 19845 SH OTR 6 19299 196 350 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59 925 SH OTR 6 925 0 0 COHERENT INC COM 192479103 150 1415 SH OTR 6 1357 58 0 COLUMBIA BKG SYS INC COM 197236102 19 510 SH OTR 6 510 0 0 COMCAST CORP NEW CL A 20030N101 3345 98238 SH OTR 6 91074 7164 0 CONCHO RES INC COM 20605P101 11 110 SH OTR 6 0 0 110 CONSTELLATION BRANDS INC CL A 21036P108 24 147 SH OTR 6 0 47 100 CORESITE RLTY CORP COM 21870Q105 34 388 SH OTR 6 255 133 0 CREE INC COM 225447101 815 19043 SH OTR 6 17742 1301 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 47 1694 SH OTR 6 1694 0 0 CRITEO S A SPONS ADS 226718104 350 15416 SH OTR 6 15416 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 394 3631 SH OTR 6 2970 661 0 CUBESMART COM 229663109 115 4005 SH OTR 6 2638 1367 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 411 32331 SH OTR 6 32331 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 10 366 SH OTR 6 366 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1129 44849 SH OTR 6 34227 10622 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 31 1180 SH OTR 6 1180 0 0 DANAHER CORP DEL COM 235851102 30 291 SH OTR 6 0 131 160 DARLING INGREDIENTS INC COM 237266101 305 15853 SH OTR 6 15251 602 0 DAVE & BUSTERS ENTMT INC COM 238337109 510 11444 SH OTR 6 11444 0 0 DELL TECHNOLOGIES INC CL C 24703L202 17 343 SH OTR 6 285 58 0 DEVON ENERGY CORP NEW COM 25179M103 551 24458 SH OTR 6 22741 1717 0 DEXCOM INC COM 252131107 7 60 SH OTR 6 0 0 60 DIAGEO P L C SPON ADR NEW 25243Q205 1597 11265 SH OTR 6 10606 659 0 DIGITAL RLTY TR INC COM 253868103 78 729 SH OTR 6 481 248 0 DISNEY WALT CO COM DISNEY 254687106 699 6374 SH OTR 6 5456 918 0 DISCOVER FINL SVCS COM 254709108 1027 17421 SH OTR 6 16184 1237 0 DISCOVERY INC COM SER A 25470F104 412 16646 SH OTR 6 15357 1289 0 DOLBY LABORATORIES INC COM 25659T107 646 10449 SH OTR 6 9466 983 0 DOLLAR GEN CORP NEW COM 256677105 394 3642 SH OTR 6 1682 1960 0 DOLLAR TREE INC COM 256746108 177 1959 SH OTR 6 909 1050 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685 11466 SH OTR 6 11466 0 0 ENBRIDGE INC COM 29250N105 9 303 SH OTR 6 0 303 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 269 20378 SH OTR 6 20378 0 0 ENERSYS COM 29275Y102 324 4176 SH OTR 6 4003 173 0 ENTEGRIS INC COM 29362U104 226 8118 SH OTR 6 7789 329 0 ENTERPRISE FINL SVCS CORP COM 293712105 119 3157 SH OTR 6 3029 128 0 ENTERPRISE PRODS PARTNERS L COM 293792107 230 9340 SH OTR 6 9340 0 0 EQUINIX INC COM PAR $0.001 29444U700 129 365 SH OTR 6 241 124 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 91 938 SH OTR 6 618 320 0 ESSEX PPTY TR INC COM 297178105 30 124 SH OTR 6 82 42 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 128 1057 SH OTR 6 1057 0 0 EXPEDITORS INTL WASH INC COM 302130109 198 2905 SH OTR 6 1345 1560 0 EXTRA SPACE STORAGE INC COM 30225T102 39 436 SH OTR 6 287 149 0 EXXON MOBIL CORP COM 30231G102 918 13467 SH OTR 6 12013 1454 0 FLIR SYS INC COM 302445101 225 5166 SH OTR 6 4953 213 0 FACEBOOK INC CL A 30303M102 643 4905 SH OTR 6 4179 446 280 FASTENAL CO COM 311900104 1354 25898 SH OTR 6 24271 1627 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 126 1070 SH OTR 6 702 368 0 FERRO CORP COM 315405100 23 1480 SH OTR 6 1480 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 78 SH OTR 6 0 78 0 FINISAR CORP COM NEW 31787A507 14 650 SH OTR 6 650 0 0 FIRST FINL BANKSHARES COM 32020R109 7 128 SH OTR 6 0 0 128 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 113 3903 SH OTR 6 2555 1348 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 449 5171 SH OTR 6 4806 365 0 FIRSTCASH INC COM 33767D105 344 4760 SH OTR 6 4566 194 0 FISERV INC COM 337738108 14 185 SH OTR 6 0 185 0 FLUOR CORP NEW COM 343412102 555 17238 SH OTR 6 15938 1300 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25 287 SH OTR 6 287 0 0 FORMFACTOR INC COM 346375108 197 13980 SH OTR 6 13411 569 0 FORTIVE CORP COM 34959J108 14 210 SH OTR 6 0 0 210 FRANKLIN ELEC INC COM 353514102 268 6261 SH OTR 6 6004 257 0 FRANKLIN RES INC COM 354613101 75 2521 SH OTR 6 1169 1352 0 FREEPORT-MCMORAN INC CL B 35671D857 950 92143 SH 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SHS 40415F101 30 289 SH OTR 6 289 0 0 HFF INC CL A 40418F108 6 181 SH OTR 6 0 0 181 HSBC HLDGS PLC SPON ADR NEW 404280406 28 682 SH OTR 6 682 0 0 HAEMONETICS CORP COM 405024100 28 283 SH OTR 6 283 0 0 HAIN CELESTIAL GROUP INC COM 405217100 133 8361 SH OTR 6 8361 0 0 HANESBRANDS INC COM 410345102 253 20195 SH OTR 6 18719 1476 0 HANOVER INS GROUP INC COM 410867105 28 240 SH OTR 6 240 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1275 28694 SH OTR 6 27891 803 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5 183 SH OTR 6 0 183 0 HEARTLAND FINL USA INC COM 42234Q102 176 4014 SH OTR 6 3851 163 0 HENRY JACK & ASSOC INC COM 426281101 5 36 SH OTR 6 0 0 36 HEXCEL CORP NEW COM 428291108 398 6942 SH OTR 6 6656 286 0 HOME DEPOT INC COM 437076102 97 563 SH OTR 6 200 223 140 HONEYWELL INTL INC COM 438516106 720 5451 SH OTR 6 4001 1450 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 76 3171 SH OTR 6 2095 1076 0 HOST HOTELS & RESORTS INC COM 44107P104 122 7295 SH OTR 6 4777 2518 0 HOULIHAN LOKEY INC CL A 441593100 6 153 SH OTR 6 0 0 153 HUNTINGTON BANCSHARES INC COM 446150104 37 3127 SH OTR 6 3127 0 0 IPG PHOTONICS CORP COM 44980X109 5 44 SH OTR 6 0 44 0 ICICI BK LTD ADR 45104G104 36 3461 SH OTR 6 3461 0 0 ILLINOIS TOOL WKS INC COM 452308109 1068 8432 SH OTR 6 7857 575 0 IMMUNOGEN INC COM 45253H101 96 19925 SH OTR 6 18584 1341 0 ING GROEP N V SPONSORED ADR 456837103 653 61243 SH OTR 6 61243 0 0 INGEVITY CORP COM 45688C107 238 2849 SH OTR 6 2849 0 0 INSMED INC COM PAR $.01 457669307 48 3630 SH OTR 6 3630 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 375 7751 SH OTR 6 7751 0 0 INTEL CORP COM 458140100 760 16192 SH OTR 6 16139 53 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 190 SH OTR 6 0 0 190 INTERNATIONAL BUSINESS MACHS COM 459200101 58 513 SH OTR 6 0 513 0 INTL PAPER CO COM 460146103 6 160 SH OTR 6 0 160 0 INTUIT COM 461202103 10 50 SH OTR 6 0 50 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 101 6984 SH OTR 6 6984 0 0 INVITATION HOMES INC COM 46187W107 74 3674 SH OTR 6 2423 1251 0 IONIS PHARMACEUTICALS INC COM 462222100 1249 23112 SH OTR 6 21565 1547 0 ISHARES GOLD TRUST ISHARES 464285105 124 10095 SH OTR 6 10095 0 0 ISHARES INC MSCI STH KOR ETF 464286772 52 885 SH OTR 6 885 0 0 ISHARES TR SELECT DIVID ETF 464287168 977 10944 SH OTR 6 3024 3008 4912 ISHARES TR TIPS BD ETF 464287176 27 250 SH OTR 6 250 0 0 ISHARES TR CORE US AGGBD ET 464287226 3949 37082 SH OTR 6 37082 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 144 3677 SH OTR 6 0 3677 0 ISHARES TR IBOXX INV CP ETF 464287242 842 7467 SH OTR 6 7467 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 574 6861 SH OTR 6 5444 1417 0 ISHARES TR MSCI EAFE ETF 464287465 3359 57146 SH OTR 6 32804 24342 0 ISHARES TR RUS MD CP GR ETF 464287481 240 2111 SH OTR 6 0 2111 0 ISHARES TR RUS MID CAP ETF 464287499 2479 53328 SH OTR 6 6696 42232 4400 ISHARES TR CORE S&P MCP ETF 464287507 729 4391 SH OTR 6 3261 1130 0 ISHARES TR RUS 1000 GRW ETF 464287614 248 1892 SH OTR 6 0 1892 0 ISHARES TR RUSSELL 2000 ETF 464287655 2854 21312 SH OTR 6 12260 9052 0 ISHARES TR CORE S&P SCP ETF 464287804 548 7905 SH OTR 6 911 6994 0 ISHARES TR EAFE SML CP ETF 464288273 256 4931 SH OTR 6 4931 0 0 ISHARES TR NATIONAL MUN ETF 464288414 85 778 SH OTR 6 778 0 0 ISHARES TR SH TR CRPORT ETF 464288646 884 17128 SH OTR 6 17128 0 0 ISHARES TR EAFE VALUE ETF 464288877 40 894 SH OTR 6 894 0 0 ISHARES TR EAFE GRWTH ETF 464288885 221 3198 SH OTR 6 3198 0 0 ISHARES TR CORE MSCI EAFE 46432F842 813 14782 SH OTR 6 5846 8936 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47 5128 SH OTR 6 5128 0 0 JPMORGAN CHASE & CO COM 46625H100 1906 19523 SH OTR 6 16753 2770 0 JERNIGAN CAP INC COM 476405105 34 1724 SH OTR 6 1127 597 0 JOHNSON & JOHNSON COM 478160104 2064 15992 SH OTR 6 15150 842 0 J2 GLOBAL INC COM 48123V102 348 5010 SH OTR 6 5010 0 0 KIMBERLY CLARK CORP COM 494368103 1397 12260 SH OTR 6 11923 337 0 KINDER MORGAN INC DEL COM 49456B101 24 1563 SH OTR 6 1563 0 0 KITE RLTY GROUP TR COM NEW 49803T300 43 3045 SH OTR 6 2015 1030 0 KRAFT HEINZ CO COM 500754106 34 795 SH OTR 6 795 0 0 LCI INDS COM 50189K103 333 4981 SH OTR 6 4981 0 0 LTC PPTYS INC COM 502175102 81 1934 SH OTR 6 1275 659 0 L3 TECHNOLOGIES INC COM 502413107 1658 9548 SH OTR 6 8874 674 0 LANDSTAR SYS INC COM 515098101 7 71 SH OTR 6 0 0 71 LAS VEGAS SANDS CORP COM 517834107 40 775 SH OTR 6 775 0 0 LAUDER ESTEE COS INC CL A 518439104 12 90 SH OTR 6 0 0 90 LENNAR CORP CL A 526057104 40 1018 SH OTR 6 725 293 0 LIBERTY BROADBAND CORP COM SER A 530307107 75 1045 SH OTR 6 950 95 0 LIBERTY BROADBAND CORP COM SER C 530307305 112 1553 SH OTR 6 1410 143 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 152 4136 SH OTR 6 3832 304 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 310 8374 SH OTR 6 7772 602 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 48 1572 SH OTR 6 1422 150 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 357 2630 SH OTR 6 2630 0 0 LILLY ELI & CO COM 532457108 32 275 SH OTR 6 275 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 54 SH OTR 6 0 0 54 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 59 3950 SH OTR 6 3684 266 0 LITTELFUSE INC COM 537008104 275 1601 SH OTR 6 1536 65 0 LOCKHEED MARTIN CORP COM 539830109 8 30 SH OTR 6 0 30 0 LOEWS CORP COM 540424108 514 11290 SH OTR 6 10462 828 0 LOGMEIN INC COM 54142L109 140 1711 SH OTR 6 1605 106 0 LOWES COS INC COM 548661107 1399 15143 SH OTR 6 14136 1007 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 10 396 SH OTR 6 0 0 396 MPLX LP COM UNIT REP LTD 55336V100 111 3671 SH OTR 6 3671 0 0 MSC INDL DIRECT INC CL A 553530106 161 2090 SH OTR 6 2090 0 0 MADDEN STEVEN LTD COM 556269108 31 1038 SH OTR 6 1038 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 92 1605 SH OTR 6 1605 0 0 MANTECH INTL CORP CL A 564563104 227 4344 SH OTR 6 4166 178 0 MANULIFE FINL CORP COM 56501R106 38 2675 SH OTR 6 2675 0 0 MARKEL CORP COM 570535104 1404 1353 SH OTR 6 1275 78 0 MARSH & MCLENNAN COS INC COM 571748102 483 6051 SH OTR 6 5627 424 0 MARRIOTT INTL INC NEW CL A 571903202 13 122 SH OTR 6 0 122 0 MARTIN MARIETTA MATLS INC COM 573284106 23 134 SH OTR 6 121 13 0 MASCO CORP COM 574599106 207 7084 SH OTR 6 3284 3800 0 MASONITE INTL CORP NEW COM 575385109 304 6771 SH OTR 6 6771 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1640 8695 SH OTR 6 8105 590 0 MAXIMUS INC COM 577933104 311 4780 SH OTR 6 4780 0 0 MCDONALDS CORP COM 580135101 743 4184 SH OTR 6 4079 105 0 MEDICAL PPTYS TRUST INC COM 58463J304 171 10613 SH OTR 6 10175 438 0 MEDIDATA SOLUTIONS INC COM 58471A105 282 4179 SH OTR 6 4179 0 0 MEDNAX INC COM 58502B106 186 5639 SH OTR 6 5409 230 0 MERCK & CO INC COM 58933Y105 807 10555 SH OTR 6 10384 171 0 MERITAGE HOMES CORP COM 59001A102 215 5844 SH OTR 6 5604 240 0 METLIFE INC COM 59156R108 982 23915 SH OTR 6 22051 1864 0 MICROSOFT CORP COM 594918104 1090 10727 SH OTR 6 9455 762 510 MIDDLEBY CORP COM 596278101 15 150 SH OTR 6 0 0 150 MOLINA HEALTHCARE INC COM 60855R100 217 1868 SH OTR 6 1791 77 0 MONDELEZ INTL INC CL A 609207105 49 1215 SH OTR 6 1025 190 0 MONOLITHIC PWR SYS INC COM 609839105 265 2282 SH OTR 6 2189 93 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13 260 SH OTR 6 0 0 260 MOODYS CORP COM 615369105 16 111 SH OTR 6 0 111 0 MOOG INC CL A 615394202 188 2421 SH OTR 6 2321 100 0 MORGAN STANLEY COM NEW 617446448 492 12420 SH OTR 6 11282 918 220 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 114 SH OTR 6 0 114 0 MUELLER WTR PRODS INC COM SER A 624758108 207 22739 SH OTR 6 21804 935 0 MYRIAD GENETICS INC COM 62855J104 222 7627 SH OTR 6 7627 0 0 NVR INC COM 62944T105 604 248 SH OTR 6 226 22 0 NATIONAL BEVERAGE CORP COM 635017106 7 99 SH OTR 6 0 0 99 NATIONAL GRID PLC SPONSORED ADR NE 636274409 117 2444 SH OTR 6 2444 0 0 NATIONAL OILWELL VARCO INC COM 637071101 362 14102 SH OTR 6 13330 772 0 NEKTAR THERAPEUTICS COM 640268108 202 6146 SH OTR 6 6146 0 0 NETFLIX INC COM 64110L106 49 184 SH OTR 6 103 11 70 NEXTERA ENERGY INC COM 65339F101 7 38 SH OTR 6 0 38 0 NIKE INC CL B 654106103 61 825 SH OTR 6 825 0 0 NOBLE ENERGY INC COM 655044105 134 7130 SH OTR 6 6630 500 0 NOVARTIS A G SPONSORED ADR 66987V109 714 8323 SH OTR 6 8323 0 0 NOW INC COM 67011P100 209 17968 SH OTR 6 16458 1510 0 NUANCE COMMUNICATIONS INC COM 67020Y100 456 34477 SH OTR 6 32270 2207 0 NUCOR CORP COM 670346105 865 16697 SH OTR 6 15613 1084 0 NVIDIA CORP COM 67066G104 38 287 SH OTR 6 201 26 60 NUTRIEN LTD COM 67077M108 184 3921 SH OTR 6 1817 2104 0 OSI SYSTEMS INC COM 671044105 260 3542 SH OTR 6 3397 145 0 OCCIDENTAL PETE CORP DEL COM 674599105 108 1759 SH OTR 6 1759 0 0 OKTA INC CL A 679295105 17 269 SH OTR 6 269 0 0 OLD REP INTL CORP COM 680223104 16 760 SH OTR 6 760 0 0 OMNICOM GROUP INC COM 681919106 203 2771 SH OTR 6 1281 1490 0 ON SEMICONDUCTOR CORP COM 682189105 150 9101 SH OTR 6 9101 0 0 ONEOK INC NEW COM 682680103 51 950 SH OTR 6 950 0 0 ORACLE CORP COM 68389X105 1193 26419 SH OTR 6 22735 3684 0 OPTINOSE INC COM 68404V100 62 9959 SH OTR 6 9959 0 0 ORIX CORP SPONSORED ADR 686330101 594 8304 SH OTR 6 8304 0 0 PDC ENERGY INC COM 69327R101 132 4423 SH OTR 6 4241 182 0 PNC FINL SVCS GROUP INC COM 693475105 586 5011 SH OTR 6 4657 354 0 PPG INDS INC COM 693506107 125 1222 SH OTR 6 518 704 0 PPL CORP COM 69351T106 101 3559 SH OTR 6 3559 0 0 PRA HEALTH SCIENCES INC COM 69354M108 15 160 SH OTR 6 0 0 160 PACCAR INC COM 693718108 147 2573 SH OTR 6 1190 1383 0 PACIRA PHARMACEUTICALS INC COM 695127100 181 4203 SH OTR 6 4203 0 0 PALO ALTO NETWORKS INC COM 697435105 11 60 SH OTR 6 0 0 60 PARKER HANNIFIN CORP COM 701094104 616 4132 SH OTR 6 3842 290 0 PAYCHEX INC COM 704326107 718 11024 SH OTR 6 11024 0 0 PAYPAL HLDGS INC COM 70450Y103 33 387 SH OTR 6 350 37 0 PEBBLEBROOK HOTEL TR COM 70509V100 192 6772 SH OTR 6 6497 275 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 3949 SH OTR 6 2612 1337 0 PEPSICO INC COM 713448108 3118 28224 SH OTR 6 25797 2427 0 PFIZER INC COM 717081103 1794 41090 SH OTR 6 39179 1911 0 PHILIP MORRIS INTL INC COM 718172109 1537 23030 SH OTR 6 22216 814 0 PHILLIPS 66 COM 718546104 7 79 SH OTR 6 0 79 0 PHYSICIANS RLTY TR COM 71943U104 66 4097 SH OTR 6 2699 1398 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9936 195429 SH OTR 6 169828 25601 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 7319 SH OTR 6 7319 0 0 POOL CORPORATION COM 73278L105 499 3356 SH OTR 6 3246 0 110 PREMIER INC CL A 74051N102 580 15540 SH OTR 6 15540 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 187 6049 SH OTR 6 6049 0 0 PRIMERICA INC COM 74164M108 8 81 SH OTR 6 0 0 81 PROCTER AND GAMBLE CO COM 742718109 1711 18611 SH OTR 6 17860 751 0 PROGENICS PHARMACEUTICALS IN COM 743187106 87 20627 SH OTR 6 20627 0 0 QUALCOMM INC COM 747525103 753 13240 SH OTR 6 13240 0 0 QUEST DIAGNOSTICS INC COM 74834L100 219 2625 SH OTR 6 1217 1408 0 QURATE RETAIL INC COM SER A 74915M100 467 23900 SH OTR 6 21952 1948 0 RLI CORP COM 749607107 6 92 SH OTR 6 0 0 92 RAYMOND JAMES FINANCIAL INC COM 754730109 247 3313 SH OTR 6 3178 135 0 RAYTHEON CO COM NEW 755111507 9 56 SH OTR 6 0 56 0 RBC BEARINGS INC COM 75524B104 10 78 SH OTR 6 0 0 78 RE MAX HLDGS INC CL A 75524W108 5 165 SH OTR 6 0 0 165 REALTY INCOME CORP COM 756109104 48 760 SH OTR 6 760 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 281 2001 SH OTR 6 1919 82 0 ROPER TECHNOLOGIES INC COM 776696106 8 29 SH OTR 6 0 29 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 819 13663 SH OTR 6 13663 0 0 S&P GLOBAL INC COM 78409V104 14 80 SH OTR 6 0 0 80 SL GREEN RLTY CORP COM 78440X101 67 843 SH OTR 6 555 288 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1593 6376 SH OTR 6 4976 1400 0 SPS COMM INC COM 78463M107 19 225 SH OTR 6 225 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 573 13985 SH OTR 6 13985 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 273 7720 SH OTR 6 2560 0 5160 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 251 8987 SH OTR 6 8987 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 609 20218 SH OTR 6 20218 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2883 59983 SH OTR 6 25606 34377 0 SALESFORCE COM INC COM 79466L302 57 418 SH OTR 6 225 23 170 SALLY BEAUTY HLDGS INC COM 79546E104 7 398 SH OTR 6 0 0 398 SANMINA CORPORATION COM 801056102 212 8819 SH OTR 6 8459 360 0 SAP SE SPON ADR 803054204 75 751 SH OTR 6 751 0 0 SASOL LTD SPONSORED ADR 803866300 22 766 SH OTR 6 766 0 0 SCHEIN HENRY INC COM 806407102 30 382 SH OTR 6 0 382 0 SCHLUMBERGER LTD COM 806857108 1129 31290 SH OTR 6 27383 3907 0 SCOTTS MIRACLE GRO CO CL A 810186106 179 2905 SH OTR 6 2671 115 119 SEMTECH CORP COM 816850101 499 10875 SH OTR 6 10875 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 22 1337 SH OTR 6 1337 0 0 SHUTTERFLY INC COM 82568P304 352 8752 SH OTR 6 8752 0 0 SHUTTERSTOCK INC COM 825690100 273 7590 SH OTR 6 7590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 941 5603 SH OTR 6 5115 488 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 167 SH OTR 6 0 0 167 SIX FLAGS ENTMT CORP NEW COM 83001A102 86 1545 SH OTR 6 1545 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 194 5182 SH OTR 6 2403 2779 0 SMUCKER J M CO COM NEW 832696405 696 7442 SH OTR 6 7442 0 0 SNAP ON INC COM 833034101 261 1797 SH OTR 6 1725 72 0 SONOCO PRODS CO COM 835495102 719 13534 SH OTR 6 13534 0 0 SONY CORP SPONSORED ADR 835699307 756 15649 SH OTR 6 15649 0 0 SOUTH JERSEY INDS INC COM 838518108 164 5916 SH OTR 6 5673 243 0 SOUTHERN CO COM 842587107 837 19067 SH OTR 6 19067 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 350 SH OTR 6 350 0 0 STAMPS COM INC COM NEW 852857200 306 1965 SH OTR 6 1965 0 0 STANLEY BLACK & DECKER INC COM 854502101 197 1649 SH OTR 6 759 890 0 STARBUCKS CORP COM 855244109 1340 20801 SH OTR 6 19338 1463 0 STEELCASE INC CL A 858155203 145 9807 SH OTR 6 9410 397 0 STERLING BANCORP DEL COM 85917A100 95 5741 SH OTR 6 5507 234 0 STRATEGIC ED INC COM 86272C103 366 3228 SH OTR 6 3228 0 0 STRYKER CORP COM 863667101 1411 9004 SH OTR 6 8605 399 0 SUNCOR ENERGY INC NEW COM 867224107 56 2000 SH OTR 6 2000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 278 8366 SH OTR 6 8366 0 0 SYSCO CORP COM 871829107 7 107 SH OTR 6 0 107 0 TJX COS INC NEW COM 872540109 2445 54639 SH OTR 6 49049 5590 0 T MOBILE US INC COM 872590104 27 425 SH OTR 6 399 26 0 TABLEAU SOFTWARE INC CL A 87336U105 27 225 SH OTR 6 225 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 97 2625 SH OTR 6 2625 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33 324 SH OTR 6 297 27 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 28 1150 SH OTR 6 1150 0 0 TARGET CORP COM 87612E106 742 11222 SH OTR 6 11222 0 0 TARGA RES CORP COM 87612G101 56 1565 SH OTR 6 1565 0 0 TEGNA INC COM 87901J105 140 12920 SH OTR 6 11941 979 0 TELEDYNE TECHNOLOGIES INC COM 879360105 352 1702 SH OTR 6 1632 70 0 TELEFLEX INC COM 879369106 417 1613 SH OTR 6 1613 0 0 TEMPUR SEALY INTL INC COM 88023U101 12 285 SH OTR 6 285 0 0 TERRENO RLTY CORP COM 88146M101 121 3450 SH OTR 6 2280 1170 0 TETRA TECH INC NEW COM 88162G103 284 5482 SH OTR 6 5482 0 0 TEXAS INSTRS INC COM 882508104 528 5592 SH OTR 6 5031 561 0 THE TRADE DESK INC COM CL A 88339J105 342 2950 SH OTR 6 2950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2138 9555 SH OTR 6 8937 618 0 THOR INDS INC COM 885160101 4 82 SH OTR 6 0 0 82 3M CO COM 88579Y101 6 32 SH OTR 6 0 32 0 TIMKEN CO COM 887389104 207 5560 SH OTR 6 5330 230 0 TOLL BROTHERS INC COM 889478103 28 858 SH OTR 6 776 82 0 TOTAL S A SPONSORED ADR 89151E109 719 13771 SH OTR 6 13771 0 0 TRACTOR SUPPLY CO COM 892356106 20 240 SH OTR 6 0 0 240 TRANSCANADA CORP COM 89353D107 34 953 SH OTR 6 953 0 0 TRANSDIGM GROUP INC COM 893641100 17 50 SH OTR 6 0 0 50 TRANSUNION COM 89400J107 16 278 SH OTR 6 0 278 0 TRAVELERS COMPANIES INC COM 89417E109 6 47 SH OTR 6 0 47 0 TRIUMPH GROUP INC NEW COM 896818101 106 9185 SH OTR 6 8809 376 0 TRUSTMARK CORP COM 898402102 183 6429 SH OTR 6 6167 262 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 376 7864 SH OTR 6 3645 4219 0 TWILIO INC CL A 90138F102 13 150 SH OTR 6 136 14 0 TWITTER INC COM 90184L102 2039 70946 SH OTR 6 67749 3197 0 US BANCORP DEL COM NEW 902973304 8 170 SH OTR 6 0 170 0 U S PHYSICAL THERAPY INC COM 90337L108 22 215 SH OTR 6 215 0 0 ULTA BEAUTY INC COM 90384S303 15 60 SH OTR 6 0 0 60 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 70 SH OTR 6 0 0 70 UNILEVER PLC SPON ADR NEW 904767704 251 4802 SH OTR 6 2669 2133 0 UNILEVER N V N Y SHS NEW 904784709 814 15137 SH OTR 6 15137 0 0 UNION PAC CORP COM 907818108 91 661 SH OTR 6 600 61 0 UNITED BANKSHARES INC WEST V COM 909907107 187 6018 SH OTR 6 5771 247 0 UNITED CONTL HLDGS INC COM 910047109 502 6000 SH OTR 6 5561 439 0 UNITED FIRE GROUP INC COM 910340108 237 4269 SH OTR 6 4094 175 0 UNITED PARCEL SERVICE INC CL B 911312106 812 8322 SH OTR 6 8235 87 0 UNITED TECHNOLOGIES CORP COM 913017109 2083 19565 SH OTR 6 18307 1258 0 UNITEDHEALTH GROUP INC COM 91324P102 3780 15175 SH OTR 6 13443 1732 0 V F CORP COM 918204108 1022 14324 SH OTR 6 14001 323 0 VAIL RESORTS INC COM 91879Q109 305 1446 SH OTR 6 1446 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1609 19799 SH OTR 6 19799 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3188 40580 SH OTR 6 40580 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 139 SH OTR 6 139 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 393 10591 SH OTR 6 10591 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 854 10955 SH OTR 6 10955 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6085 92960 SH OTR 6 92960 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56 1239 SH OTR 6 1239 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5181 135992 SH OTR 6 87764 48228 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 161 3310 SH OTR 6 3310 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 767 9841 SH OTR 6 9841 0 0 VENTAS INC COM 92276F100 109 1854 SH OTR 6 1854 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2925 12728 SH OTR 6 9650 3078 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1051 14099 SH OTR 6 9049 1100 3950 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1541 15442 SH OTR 6 15442 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 405 3070 SH OTR 6 3070 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 947 16847 SH OTR 6 16746 101 0 VERISK ANALYTICS INC COM 92345Y106 239 2191 SH OTR 6 2037 154 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1599 9649 SH OTR 6 8851 708 90 VISA INC COM CL A 92826C839 69 522 SH OTR 6 180 82 260 VMWARE INC CL A COM 928563402 50 363 SH OTR 6 329 34 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135 7011 SH OTR 6 7011 0 0 VORNADO RLTY TR SH BEN INT 929042109 67 1085 SH OTR 6 715 370 0 VULCAN MATLS CO COM 929160109 6 59 SH OTR 6 0 59 0 WD-40 CO COM 929236107 7 38 SH OTR 6 0 0 38 WABCO HLDGS INC COM 92927K102 14 130 SH OTR 6 0 0 130 WNS HOLDINGS LTD SPON ADR 92932M101 363 8799 SH OTR 6 8799 0 0 WEC ENERGY GROUP INC COM 92939U106 18 264 SH OTR 6 0 264 0 WASTE MGMT INC DEL COM 94106L109 8 87 SH OTR 6 0 87 0 WATSCO INC COM 942622200 8 56 SH OTR 6 0 0 56 WATTS WATER TECHNOLOGIES INC CL A 942749102 18 285 SH OTR 6 285 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 216 5595 SH OTR 6 5595 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 70 2807 SH OTR 6 1847 960 0 WELBILT INC COM 949090104 106 9498 SH OTR 6 9111 387 0 WELLS FARGO CO NEW COM 949746101 679 14739 SH OTR 6 14240 499 0 WELLTOWER INC COM 95040Q104 974 14038 SH OTR 6 13378 660 0 WESBANCO INC COM 950810101 181 4945 SH OTR 6 4745 200 0 WESTERN DIGITAL CORP COM 958102105 647 17500 SH OTR 6 16553 947 0 WEYERHAEUSER CO COM 962166104 128 5855 SH OTR 6 3857 1998 0 WILLIAMS COS INC DEL COM 969457100 158 7166 SH OTR 6 6808 358 0 WILLIAMS SONOMA INC COM 969904101 11 215 SH OTR 6 215 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 200 11398 SH OTR 6 5638 5760 0 WOLVERINE WORLD WIDE INC COM 978097103 231 7239 SH OTR 6 6942 297 0 WORLDPAY INC CL A 981558109 593 7754 SH OTR 6 7025 529 200 XPO LOGISTICS INC COM 983793100 64 1130 SH OTR 6 960 0 170 ZILLOW GROUP INC CL C CAP STK 98954M200 17 542 SH OTR 6 491 51 0 ZIMMER BIOMET HLDGS INC COM 98956P102 17 168 SH OTR 6 0 168 0 ZOETIS INC CL A 98978V103 48 562 SH OTR 6 475 87 0 ZSCALER INC COM 98980G102 11 291 SH OTR 6 263 28 0 ALLERGAN PLC SHS G0177J108 2714 20302 SH OTR 6 18911 1391 0 AXALTA COATING SYS LTD COM G0750C108 1330 56798 SH OTR 6 53057 3741 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1235 8757 SH OTR 6 7777 880 100 COCA COLA EUROPEAN PARTNERS SHS G25839104 766 16708 SH OTR 6 16708 0 0 EATON CORP PLC SHS G29183103 27 400 SH OTR 6 400 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 124 222309 SH OTR 6 206782 15527 0 INVESCO LTD SHS G491BT108 28 1668 SH OTR 6 1668 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 130 SH OTR 6 0 0 130 JOHNSON CTLS INTL PLC SHS G51502105 786 26519 SH OTR 6 24430 2089 0 LINDE PLC COM G5494J103 614 3936 SH OTR 6 3642 294 0 MEDTRONIC PLC SHS G5960L103 1513 16636 SH OTR 6 15395 1241 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 320 SH OTR 6 0 0 320 NOVOCURE LTD ORD SHS G6674U108 1065 31797 SH OTR 6 0 0 31797 SEAGATE TECHNOLOGY PLC SHS G7945M107 1395 36157 SH OTR 6 33440 2717 0 PENTAIR PLC SHS G7S00T104 265 7015 SH OTR 6 6479 536 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 734 16379 SH OTR 6 16379 0 0 CHUBB LIMITED COM H1467J104 204 1578 SH OTR 6 673 905 0 UBS GROUP AG SHS H42097107 654 52846 SH OTR 6 52846 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1823 24101 SH OTR 6 21837 2264 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 77 748 SH OTR 6 748 0 0 WIX COM LTD SHS M98068105 420 4652 SH OTR 6 4652 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 49 SH OTR 6 0 49 0 CIMPRESS N V SHS EURO N20146101 295 2856 SH OTR 6 2856 0 0 CORE LABORATORIES N V COM N22717107 122 2047 SH OTR 6 1884 80 83 NXP SEMICONDUCTORS N V COM N6596X109 741 10109 SH OTR 6 9512 597 0 YANDEX N V SHS CLASS A N97284108 22 818 SH OTR 6 818 0 0 DIANA SHIPPING INC COM Y2066G104 2 480 SH OTR 6 480 0 0 AT&T INC COM 00206R102 2614 91600 SH DFND 7 91600 0 0 ALLSTATE CORP COM 020002101 2752 33300 SH DFND 7 33300 0 0 AMERICAN EXPRESS CO COM 025816109 3479 36500 SH DFND 7 36500 0 0 APPLE INC COM 037833100 6467 41000 SH DFND 7 41000 0 0 BB&T CORP COM 054937107 2586 59700 SH DFND 7 59700 0 0 BANK AMER CORP COM 060505104 3287 133400 SH DFND 7 133400 0 0 BEST BUY INC COM 086516101 2134 40300 SH DFND 7 40300 0 0 BLACKROCK INC COM 09247X101 4203 10700 SH DFND 7 10700 0 0 BROADCOM INC COM 11135F101 4424 17400 SH DFND 7 17400 0 0 CVS HEALTH CORP COM 126650100 2719 41500 SH DFND 7 41500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1159 23500 SH DFND 7 23500 0 0 CELGENE CORP COM 151020104 2256 35200 SH DFND 7 35200 0 0 CHEVRON CORP NEW COM 166764100 5668 52100 SH DFND 7 52100 0 0 CISCO SYS INC COM 17275R102 5477 126400 SH DFND 7 126400 0 0 COSTCO WHSL CORP NEW COM 22160K105 5011 24600 SH DFND 7 24600 0 0 DOWDUPONT INC COM 26078J100 4637 86700 SH DFND 7 86700 0 0 HALLIBURTON CO COM 406216101 2857 107500 SH DFND 7 107500 0 0 HOME DEPOT INC COM 437076102 4210 24500 SH DFND 7 24500 0 0 HONEYWELL INTL INC COM 438516106 5338 40400 SH DFND 7 40400 0 0 INTEL CORP COM 458140100 4749 101200 SH DFND 7 101200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2410 21200 SH DFND 7 21200 0 0 JPMORGAN CHASE & CO COM 46625H100 6043 61900 SH DFND 7 61900 0 0 LOCKHEED MARTIN CORP COM 539830109 2880 11000 SH DFND 7 11000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4509 23900 SH DFND 7 23900 0 0 MERCK & CO INC COM 58933Y105 3446 45100 SH DFND 7 45100 0 0 MICROSOFT CORP COM 594918104 6785 66800 SH DFND 7 66800 0 0 MORGAN STANLEY COM NEW 617446448 1792 45200 SH DFND 7 45200 0 0 NEXTERA ENERGY INC COM 65339F101 1686 9700 SH DFND 7 9700 0 0 NUCOR CORP COM 670346105 2642 51000 SH DFND 7 51000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2474 40300 SH DFND 7 40300 0 0 PARKER HANNIFIN CORP COM 701094104 2819 18900 SH DFND 7 18900 0 0 PHILIP MORRIS INTL INC COM 718172109 1182 17700 SH DFND 7 17700 0 0 RAYTHEON CO COM NEW 755111507 2561 16700 SH DFND 7 16700 0 0 ROSS STORES INC COM 778296103 2962 35600 SH DFND 7 35600 0 0 STRYKER CORP COM 863667101 2869 18300 SH DFND 7 18300 0 0 TEXAS INSTRS INC COM 882508104 1663 17600 SH DFND 7 17600 0 0 UNION PAC CORP COM 907818108 1451 10500 SH DFND 7 10500 0 0 WHIRLPOOL CORP COM 963320106 3366 31500 SH DFND 7 31500 0 0 ALLERGAN PLC SHS G0177J108 2633 19700 SH DFND 7 19700 0 0 MEDTRONIC PLC SHS G5960L103 7268 79900 SH DFND 7 79900 0 0