0000720672-19-000004.txt : 20190514 0000720672-19-000004.hdr.sgml : 20190514 20190514120121 ACCESSION NUMBER: 0000720672-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821420 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 03-31-2019 03-31-2019 STIFEL FINANCIAL CORP

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

13F HOLDINGS REPORT 028-04621 N Ronald J. Kruszewski 314 342-2000 /s/ Ronald J. Kruszewski St. Louis MO 05-14-2019 9 7699 35383819 false 1 0001307617 028-10982 Ziegler Capital Management, LLC 2 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 3 0001442676 028-13156 EquityCompass Investment Management 4 0001483835 028-13699 Century Securities Associates, Inc. 5 0001324943 028-11345 1919 Investment Counsel, LLC 6 0001135986 028-06397 Stifel Trust Company, N.A. 7 0001592412 028-16086 Stifel Trust Co Delaware, N.A. 8 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 9 0001725950 Washington Crossing Advisers LLC INFORMATION TABLE 2 20190514_103855_13FReport.xml 13F-HR AFLAC INC COM 001055102 4714 94294 SH DFND 1 83688 0 10606 AMN HEALTHCARE SERVICES INC COM 001744101 7724 164030 SH DFND 1 59443 0 104587 ASGN INC COM 00191U102 13711 215969 SH DFND 1 71219 0 144750 AT&T INC COM 00206R102 13476 429702 SH DFND 1 429684 0 18 ABBOTT LABS COM 002824100 3514 43952 SH DFND 1 43952 0 0 ABBVIE INC COM 00287Y109 4237 52573 SH DFND 1 45988 0 6585 ABIOMED INC COM 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COR COM 55608B105 41 996 SH DFND 0 0 996 MACYS INC COM 55616P104 20 836 SH DFND 0 0 836 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30 500 SH DFND 0 0 500 MAGNA INTL INC COM 559222401 99 2025 SH DFND 0 0 2025 MANULIFE FINL CORP COM 56501R106 26 1542 SH DFND 0 0 1542 MARATHON OIL CORP COM 565849106 8 464 SH DFND 0 0 464 MARATHON PETE CORP COM 56585A102 52 877 SH DFND 0 0 877 MARKEL CORP COM 570535104 56 56 SH DFND 0 0 56 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 39 413 SH DFND 0 0 413 MARSH & MCLENNAN COS INC COM 571748102 30 321 SH DFND 0 0 321 MARRIOTT INTL INC NEW CL A 571903202 11 89 SH DFND 0 0 89 MARTIN MARIETTA MATLS INC COM 573284106 14 69 SH DFND 0 0 69 MASCO CORP COM 574599106 14 351 SH DFND 0 0 351 MASONITE INTL CORP NEW COM 575385109 6 129 SH DFND 0 0 129 MASTERCARD INC CL A 57636Q104 178 757 SH DFND 0 0 757 MAXIM INTEGRATED PRODS INC COM 57772K101 7 129 SH DFND 0 0 129 MAXIMUS INC COM 577933104 6 90 SH DFND 0 0 90 MCCORMICK & CO INC COM NON VTG 579780206 28 189 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DFND 0 0 161 ONE GAS INC COM 68235P108 0 3 SH DFND 0 0 3 ONEOK INC NEW COM 682680103 203 2886 SH DFND 0 0 2886 ORACLE CORP COM 68389X105 478 8875 SH DFND 0 0 8875 OPTINOSE INC COM 68404V100 2 186 SH DFND 0 0 186 ORANGE SPONSORED ADR 684060106 7 444 SH DFND 0 0 444 ORIX CORP SPONSORED ADR 686330101 9 114 SH DFND 0 0 114 PNC FINL SVCS GROUP INC COM 693475105 31 250 SH DFND 0 0 250 PPG INDS INC COM 693506107 20 172 SH DFND 0 0 172 PPL CORP COM 69351T106 58 1821 SH DFND 0 0 1821 PVH CORP COM 693656100 9 72 SH DFND 0 0 72 PACCAR INC COM 693718108 15 219 SH DFND 0 0 219 PACIRA PHARMACEUTICALS INC COM 695127100 3 77 SH DFND 0 0 77 PACKAGING CORP AMER COM 695156109 5 48 SH DFND 0 0 48 PACWEST BANCORP DEL COM 695263103 3 77 SH DFND 0 0 77 PALO ALTO NETWORKS INC COM 697435105 62 256 SH DFND 0 0 256 PARK HOTELS RESORTS INC COM 700517105 9 309 SH DFND 0 0 309 PARK NATL CORP COM 700658107 3 30 SH DFND 0 0 30 PARKER HANNIFIN CORP COM 701094104 20 117 SH DFND 0 0 117 PARSLEY ENERGY INC CL A 701877102 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COM 83001A102 4 84 SH DFND 0 0 84 SKYWORKS SOLUTIONS INC COM 83088M102 37 445 SH DFND 0 0 445 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 452 SH DFND 0 0 452 SMITH A O CORP COM 831865209 25 470 SH DFND 0 0 470 SMUCKER J M CO COM NEW 832696405 41 347 SH DFND 0 0 347 SNAP ON INC COM 833034101 18 115 SH DFND 0 0 115 SOLARWINDS CORP COM 83417Q105 16 818 SH DFND 0 0 818 SONOCO PRODS CO COM 835495102 3 54 SH DFND 0 0 54 SONY CORP SPONSORED ADR 835699307 29 695 SH DFND 0 0 695 SOUTHERN CO COM 842587107 141 2713 SH DFND 0 0 2713 SOUTHERN COPPER CORP COM 84265V105 7 176 SH DFND 0 0 176 SOUTHWEST AIRLS CO COM 844741108 27 503 SH DFND 0 0 503 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 240 SH DFND 0 0 240 SPIRE INC COM 84857L101 18 227 SH DFND 0 0 227 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 306 SH DFND 0 0 306 STAG INDL INC COM 85254J102 4 125 SH DFND 0 0 125 STAMPS COM INC COM NEW 852857200 2 19 SH DFND 0 0 19 STANLEY BLACK & DECKER INC COM 854502101 23 173 SH DFND 0 0 173 STARBUCKS CORP COM 855244109 179 2408 SH DFND 0 0 2408 STARWOOD PPTY TR INC COM 85571B105 1 51 SH DFND 0 0 51 STATE STR CORP COM 857477103 19 276 SH DFND 0 0 276 STEEL DYNAMICS INC COM 858119100 8 234 SH DFND 0 0 234 STERLING BANCORP DEL COM 85917A100 8 428 SH DFND 0 0 428 STIFEL FINL CORP COM 860630102 76558 1451056 SH DFND 0 0 1451056 STOCK YDS BANCORP INC COM 861025104 4 129 SH DFND 0 0 129 STORE CAP CORP COM 862121100 4 115 SH DFND 0 0 115 STRATEGIC ED INC COM 86272C103 9 71 SH DFND 0 0 71 STRYKER CORP COM 863667101 119 604 SH DFND 0 0 604 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 3202 SH DFND 0 0 3202 SUN LIFE FINL INC COM 866796105 32 829 SH DFND 0 0 829 SUNRUN INC COM 86771W105 211 15000 SH DFND 0 0 15000 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 157 SH DFND 0 0 157 SYMANTEC CORP COM 871503108 3 118 SH DFND 0 0 118 SYNOPSYS INC COM 871607107 4 35 SH DFND 0 0 35 SYNOVUS FINL CORP COM NEW 87161C501 4 106 SH DFND 0 0 106 SYNCHRONY FINL COM 87165B103 6 178 SH DFND 0 0 178 SYSCO 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16417 APTARGROUP INC COM 038336103 666 6243 SH DFND 2 4829 0 1414 AQUA AMERICA INC COM 03836W103 41993 1155531 SH DFND 2 1129349 0 26182 ARAMARK COM 03852U106 969 32539 SH DFND 2 30166 0 2373 ARATANA THERAPEUTICS INC COM 03874P101 37 10100 SH DFND 2 5800 0 4300 ARBOR RLTY TR INC COM 038923108 841 64651 SH DFND 2 57583 0 7068 ARCHER DANIELS MIDLAND CO COM 039483102 9991 231432 SH DFND 2 219197 0 12235 ARCOSA INC COM 039653100 1811 59262 SH DFND 2 58771 0 491 ARCONIC INC COM 03965L100 5201 271671 SH DFND 2 269395 0 2276 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 509 21885 SH DFND 2 16611 0 5274 ARES CAP CORP COM 04010L103 16115 940106 SH DFND 2 850681 0 89425 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1571 105942 SH DFND 2 105942 0 0 ARGENX SE SPONSORED ADR 04016X101 1584 12763 SH DFND 2 12153 0 610 ARISTA NETWORKS INC COM 040413106 2980 9478 SH DFND 2 9403 0 75 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 211 10700 SH DFND 2 2125 0 8575 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2782 35030 SH DFND 2 34666 0 364 ARRAY BIOPHARMA INC COM 04269X105 1333 54784 SH DFND 2 54304 0 480 ARROW ELECTRS INC COM 042735100 551 7220 SH DFND 2 6808 0 412 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 450 24468 SH DFND 2 24069 0 399 ARTESIAN RESOURCES CORP CL A 043113208 199 5349 SH DFND 2 5349 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 626 24879 SH DFND 2 18184 0 6695 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 323 2734 SH DFND 2 2734 0 0 ASPEN TECHNOLOGY INC COM 045327103 11720 112366 SH DFND 2 101341 0 11025 ASSOCIATED BANC CORP COM 045487105 502 23508 SH DFND 2 21208 0 2300 ASTEC INDS INC COM 046224101 22056 584080 SH DFND 2 584080 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7894 195273 SH DFND 2 189880 0 5393 ATLANTIC CAP BANCSHARES INC COM 048269203 1863 104273 SH DFND 2 103139 0 1134 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 237 4608 SH DFND 2 3558 0 1050 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10 10480 PRN DFND 2 10480 0 0 ATMOS ENERGY CORP COM 049560105 4232 41017 SH DFND 2 39975 0 1042 ATRICURE INC COM 04963C209 623 23213 SH DFND 2 22737 0 476 AURINIA PHARMACEUTICALS INC COM 05156V102 284 43530 SH DFND 2 43530 0 0 AURORA CANNABIS INC COM 05156X108 122 13472 SH DFND 2 13472 0 0 AUTODESK INC COM 052769106 10228 65811 SH DFND 2 64672 0 1139 AUTOHOME INC SP ADR RP CL A 05278C107 8239 78374 SH DFND 2 69386 0 8988 AUTOLIV INC COM 052800109 291 3956 SH DFND 2 3889 0 67 AUTOMATIC DATA PROCESSING IN COM 053015103 81969 512466 SH DFND 2 500754 0 11712 AUTOZONE INC COM 053332102 724 717 SH DFND 2 696 0 21 AVALARA INC COM 05338G106 1047 19016 SH DFND 2 18700 0 316 AVALONBAY CMNTYS INC COM 053484101 2690 13480 SH DFND 2 13294 0 186 AVERY DENNISON CORP COM 053611109 946 8355 SH DFND 2 8287 0 68 AVID BIOSERVICES INC COM 05368M106 139 36148 SH DFND 2 35475 0 673 AVON PRODS INC COM 054303102 59 20250 SH DFND 2 19900 0 350 AXA EQUITABLE HLDGS INC COM 054561105 280 13576 SH DFND 2 12322 0 1254 AXON ENTERPRISE INC COM 05464C101 914 16795 SH DFND 2 16765 0 30 AXOS FINL INC COM 05465C100 182 6287 SH DFND 2 287 0 6000 BB&T CORP COM 054937107 4423 94970 SH DFND 2 87923 0 7047 B & G FOODS INC NEW COM 05508R106 2684 110766 SH DFND 2 54847 0 55919 BCE INC COM NEW 05534B760 16793 378306 SH DFND 2 361191 0 17115 BGC PARTNERS INC CL A 05541T101 189 35548 SH DFND 2 35548 0 0 BG STAFFING INC COM 05544A109 347 15812 SH DFND 2 13084 0 2728 BOK FINL CORP COM NEW 05561Q201 497 6103 SH DFND 2 6035 0 68 BP PLC SPONSORED ADR 055622104 25401 581547 SH DFND 2 536798 0 44749 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 133 5089 SH DFND 2 5089 0 0 BRT APARTMENTS CORP COM 055645303 881 63037 SH DFND 2 62800 0 237 BWX TECHNOLOGIES INC COM 05605H100 1261 25351 SH DFND 2 24785 0 566 BADGER METER INC COM 056525108 2221 39942 SH DFND 2 37945 0 1997 BAIDU INC SPON ADR REP A 056752108 4962 30335 SH DFND 2 25815 0 4520 BAIN CAP SPECIALTY FIN INC COM 05684B107 497 25752 SH DFND 2 16677 0 9075 BAKER HUGHES A GE CO CL A 05722G100 2023 72814 SH DFND 2 68939 0 3875 BALL CORP COM 058498106 171 2920 SH DFND 2 2906 0 14 BALLARD PWR SYS INC NEW COM 058586108 137 45490 SH DFND 2 66 0 45424 BANCO BRADESCO S A SP ADR PFD NEW 059460303 370 34466 SH DFND 2 33423 0 1043 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2066 360890 SH DFND 2 360890 0 0 BANCO SANTANDER SA ADR 05964H105 533 115425 SH DFND 2 108965 0 6460 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 414 36931 SH DFND 2 34687 0 2244 BANK AMER CORP COM 060505104 60384 2186095 SH DFND 2 2004032 0 182063 BANK AMER CORP 7.25%CNV PFD L 060505682 2265 1732 SH DFND 2 1639 0 93 BANK HAWAII CORP COM 062540109 3984 50494 SH DFND 2 48746 0 1748 BANK MONTREAL QUE COM 063671101 1792 23939 SH DFND 2 23307 0 632 BANK NEW YORK MELLON CORP COM 064058100 11222 222977 SH DFND 2 209407 0 13570 BANK N S HALIFAX COM 064149107 603 11380 SH DFND 2 11213 0 167 BANK OZK COM 06417N103 368 12708 SH DFND 2 5926 0 6782 BANKUNITED INC COM 06652K103 672 20057 SH DFND 2 19227 0 830 BANNER CORP COM NEW 06652V208 1222 22526 SH DFND 2 22065 0 461 BAOZUN INC SPONSORED ADR 06684L103 228 5495 SH DFND 2 4820 0 675 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 269 11905 SH DFND 2 9505 0 2400 BARCLAYS PLC ADR 06738E204 241 30368 SH DFND 2 30368 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 337 2585 SH DFND 2 2520 0 65 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 174 8495 SH DFND 2 8495 0 0 BARINGS BDC INC COM 06759L103 604 61005 SH DFND 2 53030 0 7975 BARNES GROUP INC COM 067806109 911 17087 SH DFND 2 16884 0 203 BARRICK GOLD CORPORATION COM 067901108 4160 303402 SH DFND 2 298819 0 4583 BAUSCH HEALTH COS INC COM 071734107 4343 175510 SH DFND 2 170759 0 4751 BAXTER INTL INC COM 071813109 40859 499886 SH DFND 2 483205 0 16681 BECTON DICKINSON & CO COM 075887109 83207 340792 SH DFND 2 324545 0 16247 BECTON DICKINSON & CO PFD SHS CONV A 075887208 461 7484 SH DFND 2 6984 0 500 BED BATH & BEYOND INC COM 075896100 243 14250 SH DFND 2 13550 0 700 BEIGENE LTD SPONSORED ADR 07725L102 701 5134 SH DFND 2 5068 0 66 BEMIS CO INC COM 081437105 540 9729 SH DFND 2 9729 0 0 BERKLEY W R CORP COM 084423102 8448 99761 SH DFND 2 77613 0 22148 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9335 31 SH DFND 2 12 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114896 573411 SH DFND 2 541582 0 31829 BERRY GLOBAL GROUP INC COM 08579W103 1200 22382 SH DFND 2 21671 0 711 BEST BUY INC COM 086516101 2302 32367 SH DFND 2 31998 0 369 BEST INC SPONSORED ADS 08653C106 940 178756 SH DFND 2 114398 0 64358 BHP GROUP LTD SPONSORED ADS 088606108 5267 96452 SH DFND 2 92328 0 4124 BILIBILI INC SPONS ADS REP Z 090040106 237 12704 SH DFND 2 12704 0 0 BIO RAD LABS INC CL A 090572207 1017 3309 SH DFND 2 3235 0 74 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5610 61922 SH DFND 2 56733 0 5189 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 51 51157 PRN DFND 2 51157 0 0 BIOGEN INC COM 09062X103 35020 148521 SH DFND 2 142485 0 6036 BIOTELEMETRY INC COM 090672106 1807 28085 SH DFND 2 27231 0 854 BIO TECHNE CORP COM 09073M104 1126 5678 SH DFND 2 178 0 5500 BLACKROCK FLOATING RATE INCO COM 091941104 1237 101289 SH DFND 2 101289 0 0 BLACK HILLS CORP COM 092113109 274 3730 SH DFND 2 3730 0 0 BLACK KNIGHT INC COM 09215C105 1213 22299 SH DFND 2 19307 0 2992 BLACK STONE MINERALS L P COM UNIT 09225M101 1245 70397 SH DFND 2 70397 0 0 BLACKBAUD INC COM 09227Q100 986 12230 SH DFND 2 9572 0 2658 BLACKLINE INC COM 09239B109 1866 40561 SH DFND 2 32718 0 7843 BLACKROCK MUNICIPL INC QLTY COM 092479104 1604 119974 SH DFND 2 106466 0 13508 BLACKROCK INCOME TR INC COM 09247F100 77 12948 SH DFND 2 9828 0 3120 BLACKROCK INC COM 09247X101 54130 126179 SH DFND 2 118832 0 7347 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 367 27480 SH DFND 2 27480 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6094 272677 SH DFND 2 268095 0 4582 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8949 665126 SH DFND 2 649400 0 15726 BLACKROCK LTD DURATION INC T COM SHS 09249W101 4011 273214 SH DFND 2 261092 0 12122 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 668 44150 SH DFND 2 44150 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 759 70946 SH DFND 2 63098 0 7848 BLACKROCK CR ALLCTN INC TR COM 092508100 427 34826 SH DFND 2 34326 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 1232 102777 SH DFND 2 102239 0 538 BLACKROCK ENHANCED EQT DIV T COM 09251A104 13096 1529732 SH DFND 2 1411594 0 118138 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 379 67857 SH DFND 2 67857 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 87 14656 SH DFND 2 9656 0 5000 BLACKROCK MUNIVEST FD INC COM 09253R105 214 23703 SH DFND 2 23378 0 325 BLACKROCK MUNIVEST FD II INC COM 09253T101 259 17740 SH DFND 2 2000 0 15740 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12108 348218 SH DFND 2 319078 0 29140 BLACKROCK MUNIYIELD FD INC COM 09253W104 331 23781 SH DFND 2 23781 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 117 11256 SH DFND 2 11256 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2133 165646 SH DFND 2 145576 0 20070 BLACKROCK MUNIYIELD QUALITY COM 09254F100 144 10200 SH DFND 2 10200 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1584 120127 SH DFND 2 118058 0 2069 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1192 92820 SH DFND 2 91369 0 1451 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 292 21957 SH DFND 2 18457 0 3500 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 222 15455 SH DFND 2 15455 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 342 33242 SH DFND 2 31703 0 1539 BLACKROCK ENH CAP & INC FD I COM 09256A109 3696 234548 SH DFND 2 215337 0 19211 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2354 154660 SH DFND 2 154093 0 567 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 4857 218904 SH DFND 2 215962 0 2942 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1560 109468 SH DFND 2 109073 0 395 BLACKSTONE MTG TR INC COM CL A 09257W100 2675 77562 SH DFND 2 69830 0 7732 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 195 196504 PRN DFND 2 18139 0 178365 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 17 17131 PRN DFND 2 0 0 17131 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2635 158863 SH DFND 2 148491 0 10372 BLACKROCK SCIENCE & TECH TR SHS 09258G104 1001 30526 SH DFND 2 28576 0 1950 BLACKROCK 2022 GBL INCM OPP COM 09258P104 186 20365 SH DFND 2 14839 0 5526 BLACKROCK TCP CAP CORP COM 09259E108 1305 91854 SH DFND 2 87579 0 4275 BLOCK H & R INC COM 093671105 126 5190 SH DFND 2 5190 0 0 BLOOM ENERGY CORP COM CL A 093712107 61 5135 SH DFND 2 4614 0 521 BLUE HILLS BANCORP INC COM 095573101 482 20181 SH DFND 2 20181 0 0 BLUEBIRD BIO INC COM 09609G100 1048 6658 SH DFND 2 6571 0 87 BOEING CO COM 097023105 139907 366912 SH DFND 2 343113 0 23799 BOINGO WIRELESS INC COM 09739C102 72 3096 SH DFND 2 3096 0 0 BOOKING HLDGS INC COM 09857L108 11806 6819 SH DFND 2 6580 0 239 BOOT BARN HLDGS INC COM 099406100 230 7809 SH DFND 2 7658 0 151 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7982 136476 SH DFND 2 130408 0 6068 BORGWARNER INC COM 099724106 1023 26610 SH DFND 2 26416 0 194 BOSTON BEER INC CL A 100557107 527 1795 SH DFND 2 1779 0 16 BOSTON PROPERTIES INC COM 101121101 1858 13849 SH DFND 2 13577 0 272 BOSTON SCIENTIFIC CORP COM 101137107 8756 228233 SH DFND 2 137254 0 90979 BOTTOMLINE TECH DEL INC COM 101388106 1583 31464 SH DFND 2 31092 0 372 BOULDER GROWTH & INCOME FD I COM 101507101 1117 103314 SH DFND 2 82090 0 21224 BOX INC CL A 10316T104 427 22185 SH DFND 2 11964 0 10221 BOYD GAMING CORP COM 103304101 751 27401 SH DFND 2 25857 0 1544 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 508 30457 SH DFND 2 30313 0 144 BRIGHT HORIZONS FAM SOL IN D COM 109194100 807 6363 SH DFND 2 6256 0 107 BRIGHTHOUSE FINL INC COM 10922N103 357 10731 SH DFND 2 10124 0 607 BRINKER INTL INC COM 109641100 769 17441 SH DFND 2 17041 0 400 BRINKS CO COM 109696104 19 248 SH DFND 2 248 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 38239 801530 SH DFND 2 738536 0 62994 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8732 208642 SH DFND 2 204312 0 4330 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5627 54429 SH DFND 2 51324 0 3105 BROADCOM INC COM 11135F101 44698 148046 SH DFND 2 138349 0 9697 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29987 644215 SH DFND 2 624260 0 19955 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 822 66840 SH DFND 2 52883 0 13957 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1550 71903 SH DFND 2 67551 0 4352 BROOKLINE BANCORP INC DEL COM 11373M107 871 60728 SH DFND 2 60228 0 500 BROOKS AUTOMATION INC COM 114340102 2287 78265 SH DFND 2 70085 0 8180 BROWN & BROWN INC COM 115236101 2793 94804 SH DFND 2 86842 0 7962 BROWN FORMAN CORP CL B 115637209 4416 83813 SH DFND 2 75478 0 8335 BRUKER CORP COM 116794108 511 13267 SH DFND 2 13036 0 231 BRUNSWICK CORP COM 117043109 297 5832 SH DFND 2 5002 0 830 BRYN MAWR BK CORP COM 117665109 18 442 SH DFND 2 342 0 100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3800 111273 SH DFND 2 96922 0 14351 BUILDERS FIRSTSOURCE INC COM 12008R107 1058 79551 SH DFND 2 75872 0 3679 BURLINGTON STORES INC COM 122017106 613 3917 SH DFND 2 1417 0 2500 CAE INC COM 124765108 437 19720 SH DFND 2 19720 0 0 CB FINL SVCS INC COM 12479G101 104 4385 SH DFND 2 4285 0 100 CBS CORP NEW CL B 124857202 6548 136928 SH DFND 2 59443 0 77485 CBOE GLOBAL MARKETS INC COM 12503M108 279 2911 SH DFND 2 2911 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2047 275917 SH DFND 2 273692 0 2225 CBRE GROUP INC CL A 12504L109 169 3518 SH DFND 2 3013 0 505 CDK GLOBAL INC COM 12508E101 1906 32472 SH DFND 2 31558 0 914 CDW CORP COM 12514G108 14377 149372 SH DFND 2 140346 0 9026 CF INDS HLDGS INC COM 125269100 274 6613 SH DFND 2 5143 0 1470 CGI INC CL A SUB VTG 12532H104 277 4001 SH DFND 2 3958 0 43 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3621 41570 SH DFND 2 41246 0 324 CIGNA CORP NEW COM 125523100 6736 42153 SH DFND 2 40532 0 1621 CIT GROUP INC COM NEW 125581801 1279 26564 SH DFND 2 26564 0 0 CME GROUP INC COM CL A 12572Q105 16181 98588 SH DFND 2 93329 0 5259 CMS ENERGY CORP COM 125896100 2516 45608 SH DFND 2 38358 0 7250 CNB FINL CORP PA COM 126128107 4884 193277 SH DFND 2 128677 0 64600 CNOOC LTD SPONSORED ADR 126132109 3426 18435 SH DFND 2 17768 0 667 CRH MEDICAL CORP COM 12626F105 5630 2116607 SH DFND 2 2116607 0 0 CRH PLC ADR 12626K203 661 21042 SH DFND 2 20167 0 875 CSX CORP COM 126408103 12837 172704 SH DFND 2 158589 0 14115 CVS HEALTH CORP COM 126650100 29631 550742 SH DFND 2 477806 0 72936 CABLE ONE INC COM 12685J105 472 472 SH DFND 2 464 0 8 CABOT OIL & GAS CORP COM 127097103 703 27018 SH DFND 2 21487 0 5531 CABOT MICROELECTRONICS CORP COM 12709P103 228 2028 SH DFND 2 1997 0 31 CACI INTL INC CL A 127190304 690 3632 SH DFND 2 2919 0 713 CACTUS INC CL A 127203107 201 5710 SH DFND 2 2225 0 3485 CADENCE DESIGN SYSTEM INC COM 127387108 1097 17193 SH DFND 2 15522 0 1671 CADENCE BANCORPORATION CL A 12739A100 6257 336759 SH DFND 2 329958 0 6801 CAESARS ENTMT CORP COM 127686103 516 58961 SH DFND 2 57705 0 1256 CAL MAINE FOODS INC COM NEW 128030202 228 5122 SH DFND 2 5122 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 255 25517 SH DFND 2 22124 0 3393 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 501 46218 SH DFND 2 44918 0 1300 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 406 19988 SH DFND 2 17288 0 2700 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4501 363293 SH DFND 2 346308 0 16985 CALIFORNIA WTR SVC GROUP COM 130788102 356 6572 SH DFND 2 6572 0 0 CALLAWAY GOLF CO COM 131193104 1776 108200 SH DFND 2 106796 0 1404 CALLON PETE CO DEL COM 13123X102 1265 170206 SH DFND 2 160769 0 9437 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 52 14576 SH DFND 2 4126 0 10450 CAMBREX CORP COM 132011107 5348 138310 SH DFND 2 134133 0 4177 CAMBRIA ETF TR GLB MOMENT ETF 132061508 272 10908 SH DFND 2 10614 0 294 CAMDEN PPTY TR SH BEN INT 133131102 1126 11129 SH DFND 2 10997 0 132 CAMECO CORP COM 13321L108 1768 149679 SH DFND 2 148679 0 1000 CAMPBELL SOUP CO COM 134429109 982 25653 SH DFND 2 21011 0 4642 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1320 27454 SH DFND 2 27232 0 222 CDN IMPERIAL BK COMM TORONTO COM 136069101 5895 74209 SH DFND 2 72603 0 1606 CANADIAN NATL RY CO COM 136375102 27169 303188 SH DFND 2 281620 0 21568 CANADIAN NAT RES LTD COM 136385101 797 29242 SH DFND 2 28975 0 267 CANADIAN PAC RY LTD COM 13645T100 10857 52684 SH DFND 2 52231 0 453 CANON INC SPONSORED ADR 138006309 899 30917 SH DFND 2 30780 0 137 CANOPY GROWTH CORP COM 138035100 909 21226 SH DFND 2 21095 0 131 CAPITAL CITY BK GROUP INC COM 139674105 292 13431 SH DFND 2 13431 0 0 CAPITAL ONE FINL CORP COM 14040H105 5441 66677 SH DFND 2 63132 0 3545 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 903 35747 SH DFND 2 32547 0 3200 CAPITOL FED FINL INC COM 14057J101 262 19763 SH DFND 2 17563 0 2200 CAPSTAR FINL HLDGS INC COM 14070T102 472 32703 SH DFND 2 32552 0 151 CARA THERAPEUTICS INC COM 140755109 656 33480 SH DFND 2 29280 0 4200 CARBO CERAMICS INC COM 140781105 360 102075 SH DFND 2 85325 0 16750 CARDINAL HEALTH INC COM 14149Y108 59009 1224468 SH DFND 2 1181903 0 42565 CARLISLE COS INC COM 142339100 469 3863 SH DFND 2 3832 0 31 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2002 109958 SH DFND 2 106583 0 3375 CARMAX INC COM 143130102 4308 61796 SH DFND 2 55405 0 6391 CARNIVAL CORP UNIT 99/99/9999 143658300 9045 178733 SH DFND 2 171796 0 6937 CARNIVAL PLC ADR 14365C103 238 4727 SH DFND 2 4655 0 72 CARTER BK & TR MARTINSVILLE COM 146102108 2145 111773 SH DFND 2 111773 0 0 CARTERS INC COM 146229109 11 108 SH DFND 2 108 0 0 CASELLA WASTE SYS INC CL A 147448104 779 21877 SH DFND 2 21877 0 0 CASEYS GEN STORES INC COM 147528103 2092 15893 SH DFND 2 15480 0 413 CATALENT INC COM 148806102 55 1393 SH DFND 2 1393 0 0 CATERPILLAR INC DEL COM 149123101 37964 279630 SH DFND 2 262308 0 17322 CATCHMARK TIMBER TR INC CL A 14912Y202 312 32110 SH DFND 2 30676 0 1434 CAVCO INDS INC DEL COM 149568107 760 6425 SH DFND 2 6335 0 90 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1070 20330 SH DFND 2 17845 0 2485 CELANESE CORP DEL COM 150870103 1779 18033 SH DFND 2 16919 0 1114 CELGENE CORP COM 151020104 31315 332181 SH DFND 2 257374 0 74807 CEMEX SAB DE CV SPON ADR NEW 151290889 555 119474 SH DFND 2 101874 0 17600 CENTENE CORP DEL COM 15135B101 3173 59760 SH DFND 2 58130 0 1630 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 247 29818 SH DFND 2 29818 0 0 CENTERPOINT ENERGY INC COM 15189T107 4438 144755 SH DFND 2 138733 0 6022 CENTERSTATE BK CORP COM 15201P109 279 11916 SH DFND 2 10557 0 1359 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1472 158568 SH DFND 2 150719 0 7849 CENTRAL SECS CORP COM 155123102 840 29290 SH DFND 2 23786 0 5504 CENTURY CASINOS INC COM 156492100 159 17338 SH DFND 2 15238 0 2100 CENTURYLINK INC COM 156700106 19660 1640220 SH DFND 2 1616655 0 23565 CERIDIAN HCM HLDG INC COM 15677J108 2054 40070 SH DFND 2 40070 0 0 CERNER CORP COM 156782104 1204 21028 SH DFND 2 20629 0 399 CEVA INC COM 157210105 3 93 SH DFND 2 93 0 0 CHARLES RIV LABS INTL INC COM 159864107 3687 25452 SH DFND 2 24788 0 664 CHART INDS INC COM PAR $0.01 16115Q308 1694 18675 SH DFND 2 18436 0 239 CHARTER COMMUNICATIONS INC N CL A 16119P108 5986 17175 SH DFND 2 15680 0 1495 CHATHAM LODGING TR COM 16208T102 431 21296 SH DFND 2 21194 0 102 CHECKPOINT THERAPEUTICS INC COM 162828107 33 11373 SH DFND 2 11373 0 0 CHEESECAKE FACTORY INC COM 163072101 15080 308355 SH DFND 2 304206 0 4149 CHEFS WHSE INC COM 163086101 1532 49341 SH DFND 2 48780 0 561 CHEGG INC COM 163092109 220 5761 SH DFND 2 5761 0 0 CHEMED CORP NEW COM 16359R103 1878 5847 SH DFND 2 5748 0 99 CHEMICAL FINL CORP COM 163731102 478 11673 SH DFND 2 4308 0 7365 CHEMOURS CO COM 163851108 118 3190 SH DFND 2 2650 0 540 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 409 9757 SH DFND 2 9757 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2264 33080 SH DFND 2 27479 0 5601 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 282 281477 PRN DFND 2 281477 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3600 1158629 SH DFND 2 398986 0 759643 CHESAPEAKE UTILS CORP COM 165303108 244 2659 SH DFND 2 2616 0 43 CHEVRON CORP NEW COM 166764100 152720 1243249 SH DFND 2 1190556 0 52693 CHILDRENS PL INC COM 168905107 6030 61916 SH DFND 2 60174 0 1742 CHIMERA INVT CORP COM NEW 16934Q208 7289 389622 SH DFND 2 22029 0 367593 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7988 156959 SH DFND 2 151496 0 5463 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1137 14366 SH DFND 2 13827 0 539 CHINA XD PLASTICS CO LTD COM 16948F107 1911 797413 SH DFND 2 0 0 797413 CHIPOTLE MEXICAN GRILL INC COM 169656105 8926 12595 SH DFND 2 11824 0 771 CHOICE HOTELS INTL INC COM 169905106 13 172 SH DFND 2 172 0 0 CHURCH & DWIGHT INC COM 171340102 67672 951233 SH DFND 2 930268 0 20965 CHURCHILL DOWNS INC COM 171484108 8460 93871 SH DFND 2 85465 0 8406 CIENA CORP COM NEW 171779309 1848 48086 SH DFND 2 47320 0 766 CIMAREX ENERGY CO COM 171798101 7611 108990 SH DFND 2 104043 0 4947 CINCINNATI FINL CORP COM 172062101 4968 57803 SH DFND 2 56734 0 1069 CINEMARK HOLDINGS INC COM 17243V102 3864 96391 SH DFND 2 93487 0 2904 CIRRUS LOGIC INC COM 172755100 1025 24415 SH DFND 2 20821 0 3594 CISCO SYS INC COM 17275R102 182314 3374770 SH DFND 2 3134450 0 240320 CINTAS CORP COM 172908105 4490 22313 SH DFND 2 21331 0 982 CITIGROUP INC COM NEW 172967424 16808 270550 SH DFND 2 224351 0 46199 CITIZENS FINL GROUP INC COM 174610105 6253 192741 SH DFND 2 183704 0 9037 CITRIX SYS INC COM 177376100 6643 67006 SH DFND 2 65227 0 1779 CIVEO CORP CDA COM 17878Y108 51 24474 SH DFND 2 24474 0 0 CLARUS CORP NEW COM 18270P109 536 41964 SH DFND 2 13137 0 28827 CLEAN HARBORS INC COM 184496107 434 6062 SH DFND 2 5910 0 152 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 135 10611 SH DFND 2 10090 0 521 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1220 126078 SH DFND 2 43650 0 82428 CLEARSIDE BIOMEDICAL INC COM 185063104 37 26386 SH DFND 2 26336 0 50 CLEARSIGN COMBUSTION CORP COM 185064102 299 332766 SH DFND 2 293109 0 39657 CLEVELAND CLIFFS INC COM 185899101 119 11965 SH DFND 2 10344 0 1621 CLOROX CO DEL COM 189054109 11760 73523 SH DFND 2 69705 0 3818 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 117 10696 SH DFND 2 10696 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 819 64463 SH DFND 2 58312 0 6151 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 267 27580 SH DFND 2 27580 0 0 CLOUDERA INC COM 18914U100 630 57674 SH DFND 2 57674 0 0 CLOVIS ONCOLOGY INC COM 189464100 265 10693 SH DFND 2 9093 0 1600 COASTAL FINL CORP WA COM NEW 19046P209 1057 62569 SH DFND 2 59931 0 2638 COCA COLA CO COM 191216100 148040 3164035 SH DFND 2 3053326 0 110709 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1494 22540 SH DFND 2 19070 0 3470 CODEXIS INC COM 192005106 1551 76010 SH DFND 2 75155 0 855 COGNEX CORP COM 192422103 2433 47878 SH DFND 2 47452 0 426 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19928 275621 SH DFND 2 263029 0 12592 COHERENT INC COM 192479103 341 2411 SH DFND 2 2163 0 248 COHEN & STEERS QUALITY RLTY COM 19247L106 695 54137 SH DFND 2 50337 0 3800 COHEN & STEERS REIT & PFD &I COM 19247X100 118 5630 SH DFND 2 5262 0 368 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2350 96313 SH DFND 2 42555 0 53758 COHEN & STEERS LTD DUR PFD I COM 19248C105 964 40726 SH DFND 2 39085 0 1641 COHEN & STEERS GLOBAL INC BL COM 19248M103 3701 434340 SH DFND 2 392159 0 42181 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 954 100921 SH DFND 2 100013 0 908 COLFAX CORP COM 194014106 391 13180 SH DFND 2 12780 0 400 COLGATE PALMOLIVE CO COM 194162103 7905 115372 SH DFND 2 107675 0 7697 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 23845 PRN DFND 2 23845 0 0 COLONY CAP INC NEW CL A COM 19626G108 113 21602 SH DFND 2 20991 0 611 COLUMBIA BKG SYS INC COM 197236102 147 4442 SH DFND 2 4272 0 170 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 201 8854 SH DFND 2 8854 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 401 3860 SH DFND 2 3794 0 66 COMFORT SYS USA INC COM 199908104 1519 28892 SH DFND 2 28501 0 391 COMCAST CORP NEW CL A 20030N101 73636 1841613 SH DFND 2 1753585 0 88028 COMERICA INC COM 200340107 2327 31817 SH DFND 2 31027 0 790 COMMERCE BANCSHARES INC COM 200525103 1186 20319 SH DFND 2 16433 0 3886 COMMSCOPE HLDG CO INC COM 20337X109 136 6226 SH DFND 2 6226 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1091 307738 SH DFND 2 292540 0 15198 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1302 56504 SH DFND 2 53886 0 2618 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1093 267336 SH DFND 2 254063 0 13273 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1078 102148 SH DFND 2 90173 0 11975 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1128 38232 SH DFND 2 36341 0 1891 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1011 58564 SH DFND 2 55616 0 2948 COMPASS MINERALS INTL INC COM 20451N101 1670 30730 SH DFND 2 29666 0 1064 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 435 27703 SH DFND 2 26703 0 1000 CONAGRA BRANDS INC COM 205887102 9476 340920 SH DFND 2 321735 0 19185 CONCHO RES INC COM 20605P101 1443 12983 SH DFND 2 12613 0 370 CONDUENT INC COM 206787103 1087 79062 SH DFND 2 77271 0 1791 CONNECTONE BANCORP INC NEW COM 20786W107 839 42208 SH DFND 2 42208 0 0 CONOCOPHILLIPS COM 20825C104 16871 252882 SH DFND 2 231095 0 21787 CONSOLIDATED EDISON INC COM 209115104 5949 69935 SH DFND 2 64470 0 5465 CONSTELLATION BRANDS INC CL A 21036P108 41618 236400 SH DFND 2 220557 0 15843 CONTINENTAL RESOURCES INC COM 212015101 473 10599 SH DFND 2 10599 0 0 COOPER COS INC COM NEW 216648402 6506 21945 SH DFND 2 21405 0 540 COOPER TIRE & RUBR CO COM 216831107 116 3868 SH DFND 2 3868 0 0 COPART INC COM 217204106 14069 232120 SH DFND 2 215882 0 16238 CORCEPT THERAPEUTICS INC COM 218352102 3421 287071 SH DFND 2 277673 0 9398 CORESITE RLTY CORP COM 21870Q105 3904 36546 SH DFND 2 35740 0 806 CORECIVIC INC COM 21871N101 341 17558 SH DFND 2 17305 0 253 CORINDUS VASCULAR ROBOTICS I COM 218730109 42 23850 SH DFND 2 21850 0 2000 CORNERSTONE ONDEMAND INC COM 21925Y103 347 6342 SH DFND 2 6250 0 92 CORNING INC COM 219350105 7747 234147 SH DFND 2 216085 0 18062 CORTLAND BANCORP COM 220587109 589 25019 SH DFND 2 25019 0 0 COSTCO WHSL CORP NEW COM 22160K105 123789 513245 SH DFND 2 493700 0 19545 COSTAR GROUP INC COM 22160N109 14653 31385 SH DFND 2 28684 0 2701 COTY INC COM CL A 222070203 1525 133488 SH DFND 2 118842 0 14646 COUPA SOFTWARE INC COM 22266L106 364 4034 SH DFND 2 4008 0 26 COUSINS PPTYS INC COM 222795106 138 14055 SH DFND 2 11443 0 2612 COVANTA HLDG CORP COM 22282E102 2838 164380 SH DFND 2 150762 0 13618 COVETRUS INC COM 22304C100 308 10568 SH DFND 2 7573 0 2995 CRACKER BARREL OLD CTRY STOR COM 22410J106 6407 39640 SH DFND 2 36236 0 3404 CRANE CO COM 224399105 6173 72927 SH DFND 2 70464 0 2463 CREDIT SUISSE GROUP SPONSORED ADR 225401108 274 23670 SH DFND 2 23670 0 0 CREE INC COM 225447101 3233 56179 SH DFND 2 55438 0 741 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 43 1204 SH DFND 2 492 0 712 CRITEO S A SPONS ADS 226718104 54 2492 SH DFND 2 2456 0 36 CROCS INC COM 227046109 204 7800 SH DFND 2 7000 0 800 CROWN CASTLE INTL CORP NEW COM 22822V101 38081 297885 SH DFND 2 281728 0 16157 CROWN HOLDINGS INC COM 228368106 1049 19294 SH DFND 2 18900 0 394 CRYOPORT INC COM PAR $0.001 229050307 338 26128 SH DFND 2 26128 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1067 24395 SH DFND 2 23344 0 1051 CUBESMART COM 229663109 1026 32334 SH DFND 2 31904 0 430 CULLEN FROST BANKERS INC COM 229899109 4042 41726 SH DFND 2 41434 0 292 CUMMINS INC COM 231021106 31799 201556 SH DFND 2 188425 0 13131 CURTISS WRIGHT CORP COM 231561101 995 8756 SH DFND 2 8249 0 507 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 139 18372 SH DFND 2 13600 0 4772 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 908 88712 SH DFND 2 88581 0 131 CUSHING RENAISSANCE FD COM 231647108 220 12969 SH DFND 2 4235 0 8734 CYMABAY THERAPEUTICS INC COM 23257D103 179 13500 SH DFND 2 13500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 982 66131 SH DFND 2 64633 0 1498 CYRUSONE INC COM 23283R100 3062 58673 SH DFND 2 53933 0 4740 DBX ETF TR XTRACK MSCI EAFE 233051200 414 13272 SH DFND 2 13272 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 7806 275384 SH DFND 2 272884 0 2500 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 326 9857 SH DFND 2 9357 0 500 DNP SELECT INCOME FD COM 23325P104 326 28303 SH DFND 2 16418 0 11885 D R HORTON INC COM 23331A109 2358 56618 SH DFND 2 45670 0 10948 DTE ENERGY CO COM 233331107 9325 75709 SH DFND 2 73188 0 2521 DSW INC CL A 23334L102 650 29289 SH DFND 2 29189 0 100 DWS MUN INCOME TR NEW COM 233368109 137 12388 SH DFND 2 9888 0 2500 DXC TECHNOLOGY CO COM 23355L106 1253 19468 SH DFND 2 19212 0 256 DANA INCORPORATED COM 235825205 81 4619 SH DFND 2 4290 0 329 DANAHER CORPORATION COM 235851102 19636 148731 SH DFND 2 132614 0 16117 DARDEN RESTAURANTS INC COM 237194105 2966 24434 SH DFND 2 22647 0 1787 DARLING INGREDIENTS INC COM 237266101 2 89 SH DFND 2 89 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 403 8142 SH DFND 2 8104 0 38 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 524 22554 SH DFND 2 22554 0 0 DAVITA INC COM 23918K108 558 10299 SH DFND 2 10253 0 46 DECKERS OUTDOOR CORP COM 243537107 2433 16553 SH DFND 2 16101 0 452 DEERE & CO COM 244199105 17723 111029 SH DFND 2 100831 0 10198 DELAWARE INV CO MUN INC FD I COM 246101109 234 16464 SH DFND 2 16464 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 133 10500 SH DFND 2 10500 0 0 DELEK US HLDGS INC NEW COM 24665A103 583 15441 SH DFND 2 15074 0 367 DELL TECHNOLOGIES INC CL C 24703L202 3998 68141 SH DFND 2 67814 0 327 DELTA AIR LINES INC DEL COM NEW 247361702 17647 342294 SH DFND 2 320572 0 21722 DENTSPLY SIRONA INC COM 24906P109 1522 30761 SH DFND 2 28446 0 2315 DEVON ENERGY CORP NEW COM 25179M103 2716 86397 SH DFND 2 75424 0 10973 DEXCOM INC COM 252131107 478 3974 SH DFND 2 2952 0 1022 DIAGEO P L C SPON ADR NEW 25243Q205 46958 287747 SH DFND 2 273381 0 14366 DIAMOND OFFSHORE DRILLING IN COM 25271C102 111 10492 SH DFND 2 10312 0 180 DIAMONDBACK ENERGY INC COM 25278X109 1587 15638 SH DFND 2 15387 0 251 DICERNA PHARMACEUTICALS INC COM 253031108 201 14009 SH DFND 2 11991 0 2018 DICKS SPORTING GOODS INC COM 253393102 389 10560 SH DFND 2 4560 0 6000 DIGITAL RLTY TR INC COM 253868103 61348 516353 SH DFND 2 497597 0 18756 DINE BRANDS GLOBAL INC COM 254423106 30 334 SH DFND 2 334 0 0 DISNEY WALT CO COM DISNEY 254687106 106840 962399 SH DFND 2 899276 0 63123 DISCOVER FINL SVCS COM 254709108 9342 131418 SH DFND 2 119243 0 12175 DISCOVERY INC COM SER A 25470F104 5072 186216 SH DFND 2 164779 0 21437 DISCOVERY INC COM SER C 25470F302 765 30171 SH DFND 2 29110 0 1061 DOCUSIGN INC COM 256163106 7487 144938 SH DFND 2 143098 0 1840 DOLBY LABORATORIES INC COM CL A 25659T107 5163 81658 SH DFND 2 80366 0 1292 DOLLAR GEN CORP NEW COM 256677105 4226 35460 SH DFND 2 33639 0 1821 DOLLAR TREE INC COM 256746108 4561 43397 SH DFND 2 42846 0 551 DOMINION ENERGY INC COM 25746U109 47512 619362 SH DFND 2 590695 0 28667 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1042 21161 SH DFND 2 21161 0 0 DOMINOS PIZZA INC COM 25754A201 3916 15165 SH DFND 2 9985 0 5180 DOMTAR CORP COM NEW 257559203 801 16171 SH DFND 2 16171 0 0 DONALDSON INC COM 257651109 2715 54514 SH DFND 2 49991 0 4523 DONNELLEY R R & SONS CO COM 257867200 63 13225 SH DFND 2 13225 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 801 43775 SH DFND 2 43775 0 0 DORMAN PRODUCTS INC COM 258278100 428 4849 SH DFND 2 4762 0 87 DOUBLELINE INCOME SOLUTIONS COM 258622109 6362 319262 SH DFND 2 290669 0 28593 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2719 135201 SH DFND 2 134914 0 287 DOVER CORP COM 260003108 4113 43775 SH DFND 2 42600 0 1175 DOWDUPONT INC COM 26078J100 33425 627451 SH DFND 2 569857 0 57594 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 426 48225 SH DFND 2 34225 0 14000 DREYFUS MUN INCOME INC COM 26201R102 97 11519 SH DFND 2 4519 0 7000 DREYFUS STRATEGIC MUN BD FD COM 26202F107 90 11612 SH DFND 2 10212 0 1400 DRIL QUIP INC COM 262037104 1494 32797 SH DFND 2 26735 0 6062 DROPBOX INC CL A 26210C104 1522 70079 SH DFND 2 69813 0 266 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2604 174407 SH DFND 2 174158 0 249 DUKE REALTY CORP COM NEW 264411505 1059 34543 SH DFND 2 32266 0 2277 DUKE ENERGY CORP NEW COM NEW 26441C204 81442 902921 SH DFND 2 868305 0 34616 DUNKIN BRANDS GROUP INC COM 265504100 5289 70420 SH DFND 2 68999 0 1421 DYCOM INDS INC COM 267475101 1384 29852 SH DFND 2 26068 0 3784 ENI S P A SPONSORED ADR 26874R108 1579 44842 SH DFND 2 44842 0 0 EOG RES INC COM 26875P101 16127 168772 SH DFND 2 162657 0 6115 EQT CORP COM 26884L109 675 32501 SH DFND 2 31858 0 643 EPR PPTYS COM SH BEN INT 26884U109 1769 22928 SH DFND 2 21593 0 1335 EPR PPTYS CONV PFD 9% SR E 26884U307 687 18180 SH DFND 2 12630 0 5550 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1463 31821 SH DFND 2 31775 0 46 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 425 9856 SH DFND 2 8951 0 905 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 314 10986 SH DFND 2 8911 0 2075 E TRADE FINANCIAL CORP COM NEW 269246401 316 6883 SH DFND 2 2798 0 4085 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4327 108460 SH DFND 2 102825 0 5635 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 909 21251 SH DFND 2 21251 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 516 11653 SH DFND 2 10828 0 825 EAGLE MATERIALS INC COM 26969P108 588 6977 SH DFND 2 6927 0 50 EAST WEST BANCORP INC COM 27579R104 12064 251405 SH DFND 2 241691 0 9714 EASTGROUP PPTY INC COM 277276101 3265 29235 SH DFND 2 28839 0 396 EASTMAN CHEMICAL CO COM 277432100 5649 74403 SH DFND 2 72129 0 2274 EATON VANCE CORP COM NON VTG 278265103 2331 57838 SH DFND 2 52566 0 5272 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1059 172949 SH DFND 2 161622 0 11327 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 383 31243 SH DFND 2 27643 0 3600 EATON VANCE ENHANCED EQ INC COM 278274105 1502 104596 SH DFND 2 95302 0 9294 EATON VANCE ENH EQTY INC FD COM 278277108 851 51623 SH DFND 2 51623 0 0 EATON VANCE FLTING RATE INC COM 278279104 1291 97705 SH DFND 2 97344 0 361 EATON VANCE MUN BD FD COM 27827X101 2279 183606 SH DFND 2 181118 0 2488 EATON VANCE CALIF MUN BD FD COM 27828A100 155 14754 SH DFND 2 14754 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1509 67798 SH DFND 2 66284 0 1514 EATON VANCE LTD DUR INCOME F COM 27828H105 408 32057 SH DFND 2 27144 0 4913 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5786 511780 SH DFND 2 459536 0 52244 EATON VANCE SR FLTNG RTE TR COM 27828Q105 553 42422 SH DFND 2 42422 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 839 53900 SH DFND 2 48659 0 5241 EATON VANCE TX ADV GLB DIV O COM 27828U106 220 9187 SH DFND 2 9187 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 135 10490 SH DFND 2 10490 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 803 53096 SH DFND 2 53096 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 590 60251 SH DFND 2 60251 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 3411 419263 SH DFND 2 396788 0 22475 EATON VANCE RISK MNGD DIV EQ COM 27829G106 344 37294 SH DFND 2 37294 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1491 160878 SH DFND 2 153578 0 7300 EATON VANCE MUN INCOME 2028 SHS 27829U105 2146 106977 SH DFND 2 103427 0 3550 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3849 396410 SH DFND 2 393601 0 2809 EATON VANCE FLTNG RATE 2022 COM 27831H100 1284 139899 SH DFND 2 139627 0 272 EBAY INC COM 278642103 9516 254266 SH DFND 2 230313 0 23953 EBIX INC COM NEW 278715206 889 18000 SH DFND 2 18000 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 412 16587 SH DFND 2 13928 0 2659 ECOLAB INC COM 278865100 35208 199782 SH DFND 2 184992 0 14790 ECOPETROL S A SPONSORED ADS 279158109 504 23469 SH DFND 2 22901 0 568 EDGEWELL PERS CARE CO COM 28035Q102 4 89 SH DFND 2 89 0 0 EDISON INTL COM 281020107 1514 24587 SH DFND 2 23888 0 699 EDISON NATION INC COM 28103E106 50 10000 SH DFND 2 10000 0 0 EDITAS MEDICINE INC COM 28106W103 761 31340 SH DFND 2 30665 0 675 EDWARDS LIFESCIENCES CORP COM 28176E108 14092 73642 SH DFND 2 60266 0 13376 EHEALTH INC COM 28238P109 1788 28704 SH DFND 2 16504 0 12200 ELANCO ANIMAL HEALTH INC COM 28414H103 4627 144723 SH DFND 2 138183 0 6540 ELECTRONIC ARTS INC COM 285512109 21946 216218 SH DFND 2 194753 0 21465 ELLINGTON FINANCIAL INC COM 28852N109 33 1858 SH DFND 2 1858 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 511 53212 SH DFND 2 48156 0 5056 EMCOR GROUP INC COM 29084Q100 1128 15364 SH DFND 2 14682 0 682 EMERGENT BIOSOLUTIONS INC COM 29089Q105 394 7751 SH DFND 2 7643 0 108 EMERSON ELEC CO COM 291011104 89538 1308194 SH DFND 2 1241521 0 66673 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 21 13816 SH DFND 2 13241 0 575 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 896 250380 SH DFND 2 248880 0 1500 ENCANA CORP COM 292505104 1763 244537 SH DFND 2 239773 0 4764 ENBRIDGE INC COM 29250N105 73758 2031902 SH DFND 2 1948027 0 83875 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 125 124042 PRN DFND 2 50536 0 73506 ENCOMPASS HEALTH CORP COM 29261A100 1034 17548 SH DFND 2 16727 0 821 ENERGIZER HLDGS INC NEW COM 29272W109 1488 33122 SH DFND 2 31579 0 1543 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15661 1020056 SH DFND 2 756802 0 263254 ENEL AMERICAS S A SPONSORED ADR 29274F104 895 99491 SH DFND 2 98955 0 536 ENERSYS COM 29275Y102 917 13540 SH DFND 2 13380 0 160 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 119 9249 SH DFND 2 8335 0 914 ENTEGRIS INC COM 29362U104 3041 84733 SH DFND 2 81299 0 3434 ENTEGRA FINL CORP COM 29363J108 8 400 SH DFND 2 400 0 0 ENTERGY CORP NEW COM 29364G103 3103 32648 SH DFND 2 29146 0 3502 ENTERPRISE FINL SVCS CORP COM 293712105 312 7647 SH DFND 2 3186 0 4461 ENTERPRISE PRODS PARTNERS L COM 293792107 24879 853996 SH DFND 2 628893 0 225103 ENVESTNET INC COM 29404K106 1121 17155 SH DFND 2 12978 0 4177 EPAM SYS INC COM 29414B104 1990 11777 SH DFND 2 11096 0 681 EQUIFAX INC COM 294429105 1497 12277 SH DFND 2 12075 0 202 EQUINIX INC COM 29444U700 15514 34315 SH DFND 2 33463 0 852 EQUINOR ASA SPONSORED ADR 29446M102 2087 95029 SH DFND 2 94098 0 931 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1187 10449 SH DFND 2 10248 0 201 EQUITY RESIDENTIAL SH BEN INT 29476L107 468 6166 SH DFND 2 4491 0 1675 ERICSSON ADR B SEK 10 294821608 3108 338592 SH DFND 2 324437 0 14155 ERIE INDTY CO CL A 29530P102 673 3757 SH DFND 2 3257 0 500 ESPERION THERAPEUTICS INC NE COM 29664W105 697 17467 SH DFND 2 7902 0 9565 ESSEX PPTY TR INC COM 297178105 775 2629 SH DFND 2 2581 0 48 ETSY INC COM 29786A106 2235 33306 SH DFND 2 32014 0 1292 EURONET WORLDWIDE INC COM 298736109 1959 13799 SH DFND 2 13681 0 118 EVERCORE INC CLASS A 29977A105 9280 102151 SH DFND 2 98634 0 3517 EVERGY INC COM 30034W106 966 16717 SH DFND 2 16080 0 637 EVERSOURCE ENERGY COM 30040W108 5845 82758 SH DFND 2 63799 0 18959 EVERSPIN TECHNOLOGIES INC COM 30041T104 229 29450 SH DFND 2 22750 0 6700 EVOLENT HEALTH INC CL A 30050B101 1402 107509 SH DFND 2 106166 0 1343 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 685 54611 SH DFND 2 53811 0 800 EXACT SCIENCES CORP COM 30063P105 1601 18503 SH DFND 2 17835 0 668 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4877 125811 SH DFND 2 120745 0 5066 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 3769 108053 SH DFND 2 107542 0 511 EXELON CORP COM 30161N101 7916 157277 SH DFND 2 148276 0 9001 EXELIXIS INC COM 30161Q104 3339 140173 SH DFND 2 131337 0 8836 EXPEDIA GROUP INC COM NEW 30212P303 9355 79053 SH DFND 2 76287 0 2766 EXPEDITORS INTL WASH INC COM 302130109 9195 121218 SH DFND 2 116175 0 5043 EXTRA SPACE STORAGE INC COM 30225T102 1599 15570 SH DFND 2 14987 0 583 EXXON MOBIL CORP COM 30231G102 78060 967671 SH DFND 2 889931 0 77740 FLIR SYS INC COM 302445101 4078 86064 SH DFND 2 84104 0 1960 F M C CORP COM NEW 302491303 798 10353 SH DFND 2 10283 0 70 FNB CORP PA COM 302520101 478 45315 SH DFND 2 35158 0 10157 FACEBOOK INC CL A 30303M102 86453 515167 SH DFND 2 473219 0 41948 FACTSET RESH SYS INC COM 303075105 4093 16624 SH DFND 2 14246 0 2378 FAIR ISAAC CORP COM 303250104 1 5 SH DFND 2 5 0 0 FARMERS NATL BANC CORP COM 309627107 458 33043 SH DFND 2 26208 0 6835 FARMLAND PARTNERS INC COM 31154R109 464 72500 SH DFND 2 68400 0 4100 FARO TECHNOLOGIES INC COM 311642102 447 10164 SH DFND 2 9218 0 946 FASTENAL CO COM 311900104 16865 262663 SH DFND 2 243072 0 19591 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4906 35526 SH DFND 2 33027 0 2499 FEDERATED INVS INC PA CL B 314211103 1855 63313 SH DFND 2 54659 0 8654 FEDEX CORP COM 31428X106 19890 109479 SH DFND 2 101639 0 7840 FERRO CORP COM 315405100 807 42469 SH DFND 2 41896 0 573 F5 NETWORKS INC COM 315616102 685 4400 SH DFND 2 4080 0 320 FIBROGEN INC COM 31572Q808 5601 102894 SH DFND 2 99443 0 3451 FIDELITY MSCI CONSM DIS 316092204 28 640 SH DFND 2 500 0 140 FIDELITY MSCI FINLS IDX 316092501 63 1652 SH DFND 2 1587 0 65 FIDELITY MSCI HLTH CARE I 316092600 247 5577 SH DFND 2 5202 0 375 FIDELITY MSCI INDL INDX 316092709 27 700 SH DFND 2 600 0 100 FIDELITY MSCI INFO TECH I 316092808 268 4514 SH DFND 2 4514 0 0 FIDELITY HIGH DIVID ETF 316092840 466 15553 SH DFND 2 14658 0 895 FIDELITY MSCI COMMNTN SVC 316092873 44 1394 SH DFND 2 1394 0 0 FIDELITY MSCI MATLS INDEX 316092881 24 750 SH DFND 2 434 0 316 FIDELITY NATL INFORMATION SV COM 31620M106 1866 16577 SH DFND 2 16220 0 357 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 909 24915 SH DFND 2 24215 0 700 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 477 45429 SH DFND 2 31908 0 13521 FIFTH THIRD BANCORP COM 316773100 4169 164903 SH DFND 2 154048 0 10855 FINANCIAL INSTNS INC COM 317585404 425 15417 SH DFND 2 15417 0 0 FINISAR CORP COM NEW 31787A507 479 20552 SH DFND 2 18752 0 1800 FIREEYE INC COM 31816Q101 1299 77498 SH DFND 2 74595 0 2903 FIRST AMERN FINL CORP COM 31847R102 1403 27426 SH DFND 2 26763 0 663 FIRST COMWLTH FINL CORP PA COM 319829107 191 15178 SH DFND 2 11732 0 3446 FIRST CMNTY CORP S C COM 319835104 456 23911 SH DFND 2 23911 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1807 69162 SH DFND 2 69115 0 47 FIRST FINL BANCORP OH COM 320209109 780 32454 SH DFND 2 26697 0 5757 FIRST FINL BANKSHARES COM 32020R109 2404 41508 SH DFND 2 39837 0 1671 FIRST HORIZON NATL CORP COM 320517105 1965 140612 SH DFND 2 25991 0 114621 FIRST HAWAIIAN INC COM 32051X108 2029 77777 SH DFND 2 76109 0 1668 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3051 86054 SH DFND 2 83237 0 2817 FIRST INTERNET BANCORP COM 320557101 2879 148351 SH DFND 2 91855 0 56496 FIRST MAJESTIC SILVER CORP COM 32076V103 69 10185 SH DFND 2 10185 0 0 FIRST MERCHANTS CORP COM 320817109 419 11302 SH DFND 2 6821 0 4481 FIRST REP BK SAN FRANCISCO C COM 33616C100 1247 12335 SH DFND 2 12143 0 192 FIRST SOLAR INC COM 336433107 785 14860 SH DFND 2 14440 0 420 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6558 217319 SH DFND 2 206757 0 10562 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2963 39707 SH DFND 2 27120 0 12587 FIRST TR INTER DUR PFD & IN COM 33718W103 6222 285315 SH DFND 2 281893 0 3422 FIRST TR ENHANCED EQTY INC F COM 337318109 568 37749 SH DFND 2 32091 0 5658 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2093 40913 SH DFND 2 40683 0 230 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11457 211568 SH DFND 2 203969 0 7599 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11229 74387 SH DFND 2 69739 0 4648 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 32175 231443 SH DFND 2 199831 0 31612 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1344 18716 SH DFND 2 10528 0 8188 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 64 10508 SH DFND 2 7530 0 2978 FIRST TR SR FLG RTE INCM FD COM 33733U108 1718 144979 SH DFND 2 131621 0 13358 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12782 199028 SH DFND 2 195187 0 3841 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7732 94108 SH DFND 2 88346 0 5762 FIRST TR S&P REIT INDEX FD COM 33734G108 815 32502 SH DFND 2 31421 0 1081 FIRST TR VALUE LINE DIVID IN SHS 33734H106 33142 1020075 SH DFND 2 1001975 0 18100 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2670 44898 SH DFND 2 40821 0 4077 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3274 77731 SH DFND 2 75825 0 1906 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2900 63448 SH DFND 2 60070 0 3378 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 392 30523 SH DFND 2 29325 0 1198 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1657 54868 SH DFND 2 50963 0 3905 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6810 89070 SH DFND 2 77024 0 12046 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 272 6762 SH DFND 2 5107 0 1655 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 347 9170 SH DFND 2 6798 0 2372 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5961 93360 SH DFND 2 87758 0 5602 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4916 174188 SH DFND 2 172226 0 1962 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3836 66320 SH DFND 2 58099 0 8221 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 359 15367 SH DFND 2 14431 0 936 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1681 60137 SH DFND 2 58937 0 1200 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1809 29390 SH DFND 2 27798 0 1592 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16709 249264 SH DFND 2 197221 0 52043 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2767 53709 SH DFND 2 52648 0 1061 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4611 68899 SH DFND 2 68288 0 611 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 657 51096 SH DFND 2 51096 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 26 1975 SH DFND 2 1975 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 215 4259 SH DFND 2 4259 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 650 13479 SH DFND 2 13323 0 156 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3133 89915 SH DFND 2 89367 0 548 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3301 60682 SH DFND 2 58086 0 2596 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1617 64315 SH DFND 2 63118 0 1197 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1894 53898 SH DFND 2 49250 0 4648 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 312 8479 SH DFND 2 8376 0 103 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1799 41509 SH DFND 2 40055 0 1454 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 789 22864 SH DFND 2 22864 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1540 33442 SH DFND 2 32270 0 1172 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 425 12152 SH DFND 2 12152 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 380 23877 SH DFND 2 23877 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7261 293454 SH DFND 2 282444 0 11010 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6360 135127 SH DFND 2 127893 0 7234 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 18146 380537 SH DFND 2 376145 0 4392 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 796 42969 SH DFND 2 40581 0 2388 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3357 87619 SH DFND 2 81213 0 6406 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13121 439482 SH DFND 2 435154 0 4328 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19636 654332 SH DFND 2 627869 0 26463 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 533 16680 SH DFND 2 16680 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 247 10118 SH DFND 2 9845 0 273 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1942 72653 SH DFND 2 71939 0 714 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1770 92120 SH DFND 2 82856 0 9264 FIRST TR MLP & ENERGY INCOME COM 33739B104 409 35807 SH DFND 2 21897 0 13910 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13674 718177 SH DFND 2 674634 0 43543 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 239 12839 SH DFND 2 12787 0 52 FST TR NEW OPPORT MLP & ENE COM 33739M100 103 11157 SH DFND 2 11157 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 298 7560 SH DFND 2 7560 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1338 35053 SH DFND 2 34760 0 293 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 216 4240 SH DFND 2 4240 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 268 14371 SH DFND 2 13316 0 1055 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 18345 357663 SH DFND 2 352170 0 5493 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 15238 254062 SH DFND 2 250561 0 3501 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1304 42938 SH DFND 2 42113 0 825 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2126 148083 SH DFND 2 137104 0 10979 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 6943 343077 SH DFND 2 321102 0 21975 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 13118 737414 SH DFND 2 720232 0 17182 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1839 36682 SH DFND 2 31935 0 4747 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 277 32231 SH DFND 2 28231 0 4000 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 336 11581 SH DFND 2 10721 0 860 FIRSTCASH INC COM 33767D105 25 273 SH DFND 2 273 0 0 FISERV INC COM 337738108 6146 69540 SH DFND 2 60627 0 8913 FIRSTENERGY CORP COM 337932107 2657 64237 SH DFND 2 54236 0 10001 FIVE BELOW INC COM 33829M101 1821 14715 SH DFND 2 14459 0 256 FIVE9 INC COM 338307101 2139 40480 SH DFND 2 39986 0 494 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 960 50578 SH DFND 2 43454 0 7124 FLAHERTY & CRUMRINE PFD INC COM 33848E106 128 11500 SH DFND 2 11500 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 412 17410 SH DFND 2 17314 0 96 FLEETCOR TECHNOLOGIES INC COM 339041105 298 1222 SH DFND 2 1222 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 513 15587 SH DFND 2 15342 0 245 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1645 65969 SH DFND 2 64763 0 1206 FLEXSHARES TR HIG YLD VL ETF 33939L662 880 18108 SH DFND 2 18031 0 77 FLEXSHARES TR GLB QLT R/E IDX 33939L787 656 10180 SH DFND 2 10062 0 118 FLEXSHARES TR QLT DIV DEF IDX 33939L845 995 22300 SH DFND 2 8150 0 14150 FLOOR & DECOR HLDGS INC CL A 339750101 1155 28043 SH DFND 2 27201 0 842 FLUOR CORP NEW COM 343412102 5538 149845 SH DFND 2 144516 0 5329 FLOWERS FOODS INC COM 343498101 162 7682 SH DFND 2 3818 0 3864 FOCUS FINL PARTNERS INC COM CL A 34417P100 1220 34130 SH DFND 2 34130 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 346 3761 SH DFND 2 3566 0 195 FOOT LOCKER INC COM 344849104 1727 28524 SH DFND 2 27737 0 787 FORD MTR CO DEL COM 345370860 10836 1227966 SH DFND 2 1182485 0 45481 FORMFACTOR INC COM 346375108 337 20952 SH DFND 2 20952 0 0 FORTIS INC COM 349553107 785 21229 SH DFND 2 9103 0 12126 FORTINET INC COM 34959E109 2341 27864 SH DFND 2 27493 0 371 FORTIVE CORP COM 34959J108 1204 14350 SH DFND 2 13570 0 780 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 343 20000 SH DFND 2 18000 0 2000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12308 258528 SH DFND 2 250069 0 8459 FOSTER L B CO COM 350060109 253 13493 SH DFND 2 13493 0 0 FOX CORP CL A COM 35137L105 1327 36231 SH DFND 2 21424 0 14807 FOX CORP CL B COM 35137L204 118 3644 SH DFND 2 3611 0 33 FOX FACTORY HLDG CORP COM 35138V102 3720 53247 SH DFND 2 52706 0 541 FRANCO NEVADA CORP COM 351858105 217 2844 SH DFND 2 2844 0 0 FRANKLIN ELEC INC COM 353514102 169 3300 SH DFND 2 3300 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 420 14381 SH DFND 2 14381 0 0 FRANKLIN RES INC COM 354613101 5288 159765 SH DFND 2 153914 0 5851 FRANKLIN LTD DURATION INC TR COM 35472T101 112 11639 SH DFND 2 9606 0 2033 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 1097 43058 SH DFND 2 43058 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 868 123495 SH DFND 2 123050 0 445 FREEPORT-MCMORAN INC CL B 35671D857 8140 630577 SH DFND 2 549048 0 81529 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 811 20128 SH DFND 2 20072 0 56 FRONTDOOR INC COM 35905A109 259 7561 SH DFND 2 6992 0 569 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 66 39236 SH DFND 2 37949 0 1287 FULTON FINL CORP PA COM 360271100 590 38060 SH DFND 2 19335 0 18725 FUNKO INC COM CL A 361008105 762 35214 SH DFND 2 24159 0 11055 GATX CORP COM 361448103 1129 14875 SH DFND 2 14685 0 190 GDL FUND COM SH BEN IT 361570104 429 44939 SH DFND 2 44052 0 887 GCI LIBERTY INC COM CLASS A 36164V305 733 14577 SH DFND 2 14355 0 222 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 987 33342 SH DFND 2 33088 0 254 GSV CAP CORP COM 36191J101 101 13233 SH DFND 2 10233 0 3000 GW PHARMACEUTICALS PLC ADS 36197T103 3629 21550 SH DFND 2 20804 0 746 G-III APPAREL GROUP LTD COM 36237H101 1228 29531 SH DFND 2 29145 0 386 GABELLI EQUITY TR INC COM 362397101 425 69917 SH DFND 2 68324 0 1593 GABELLI DIVD & INCOME TR COM 36242H104 4916 231045 SH DFND 2 184939 0 46106 GABELLI GLB SML & MD CP VAL COM 36249W104 191 16286 SH DFND 2 16286 0 0 GAIA INC NEW CL A 36269P104 1632 178380 SH DFND 2 178380 0 0 GALAPAGOS NV SPON ADR 36315X101 1486 12621 SH DFND 2 12018 0 603 GALLAGHER ARTHUR J & CO COM 363576109 7248 93072 SH DFND 2 88910 0 4162 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 146 33603 SH DFND 2 18935 0 14668 GAMING & LEISURE PPTYS INC COM 36467J108 11735 304204 SH DFND 2 292889 0 11315 GAMESTOP CORP NEW CL A 36467W109 357 34993 SH DFND 2 34518 0 475 GANNETT CO INC COM 36473H104 657 62298 SH DFND 2 62248 0 50 GARDNER DENVER HLDGS INC COM 36555P107 369 13209 SH DFND 2 13027 0 182 GARRETT MOTION INC COM 366505105 101 9189 SH DFND 2 7786 0 1403 GENERAL DYNAMICS CORP COM 369550108 20039 117435 SH DFND 2 113852 0 3583 GENERAL ELECTRIC CO COM 369604103 11067 1112274 SH DFND 2 916743 0 195531 GENERAL MLS INC COM 370334104 84702 1635610 SH DFND 2 1593257 0 42353 GENERAL MTRS CO COM 37045V100 17035 458329 SH DFND 2 448025 0 10304 GENESEE & WYO INC CL A 371559105 682 7760 SH DFND 2 7658 0 102 GENTEX CORP COM 371901109 5867 285520 SH DFND 2 269809 0 15711 GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 1000 SH DFND 2 1000 0 0 GENOMIC HEALTH INC COM 37244C101 299 4278 SH DFND 2 4210 0 68 GENUINE PARTS CO COM 372460105 42086 377282 SH DFND 2 367303 0 9979 GILEAD SCIENCES INC COM 375558103 46079 707436 SH DFND 2 615137 0 92299 GILDAN ACTIVEWEAR INC COM 375916103 64 1738 SH DFND 2 1738 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3141 78574 SH DFND 2 74442 0 4132 GLADSTONE COML CORP COM 376536108 776 37245 SH DFND 2 32045 0 5200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19366 463749 SH DFND 2 450507 0 13242 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 599 11451 SH DFND 2 11221 0 230 GLOBAL PMTS INC COM 37940X102 12405 90684 SH DFND 2 78675 0 12009 GLOBAL X FDS GLOBX SUPDV US 37950E291 1274 53629 SH DFND 2 53629 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 488 55067 SH DFND 2 53867 0 1200 GLOBAL X FDS GLB X SUPERDIV 37950E549 609 33289 SH DFND 2 33289 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1178 94324 SH DFND 2 79687 0 14637 GLOBAL MED REIT INC COM NEW 37954A204 1386 141370 SH DFND 2 139005 0 2365 GLOBAL X FDS S&P 500 COVERED 37954Y475 1620 34048 SH DFND 2 33489 0 559 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4576 202029 SH DFND 2 200518 0 1511 GLOBAL X FDS FUTR ANALY ETF 37954Y632 169 10613 SH DFND 2 10613 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 393 25027 SH DFND 2 24921 0 106 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1416 70413 SH DFND 2 68978 0 1435 GLOBAL X FDS FINTECH ETF 37954Y814 548 19627 SH DFND 2 17392 0 2235 GLOBUS MED INC CL A 379577208 742 15023 SH DFND 2 14357 0 666 GODADDY INC CL A 380237107 1854 24537 SH DFND 2 23269 0 1268 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1076 82914 SH DFND 2 78812 0 4102 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 993 265598 SH DFND 2 252495 0 13103 GOLDCORP INC NEW COM 380956409 3143 274544 SH DFND 2 256407 0 18137 GOLDMAN SACHS GROUP INC COM 38141G104 7989 41712 SH DFND 2 40084 0 1628 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 242 8581 SH DFND 2 8541 0 40 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5640 99211 SH DFND 2 98990 0 221 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11360 113104 SH DFND 2 110620 0 2484 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 138 138600 PRN DFND 2 103213 0 35387 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 93 16710 SH DFND 2 15937 0 773 GOLUB CAP BDC INC COM 38173M102 457 25428 SH DFND 2 24208 0 1220 GOPRO INC CL A 38268T103 117 17682 SH DFND 2 17682 0 0 GRACO INC COM 384109104 7137 144097 SH DFND 2 130749 0 13348 GRAINGER W W INC COM 384802104 12864 42201 SH DFND 2 40710 0 1491 GRAND CANYON ED INC COM 38526M106 3444 29735 SH DFND 2 29261 0 474 GRANITE CONSTR INC COM 387328107 326 7562 SH DFND 2 7462 0 100 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 419 26567 SH DFND 2 26567 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 48 47844 PRN DFND 2 47844 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 48 47744 PRN DFND 2 47744 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 799 38889 SH DFND 2 38462 0 427 GROUPON INC COM 399473107 639 179750 SH DFND 2 39550 0 140200 GRUBHUB INC COM 400110102 4631 66954 SH DFND 2 65827 0 1127 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 305 13598 SH DFND 2 11698 0 1900 GUIDEWIRE SOFTWARE INC COM 40171V100 2956 30183 SH DFND 2 29119 0 1064 GULFPORT ENERGY CORP COM NEW 402635304 87 11022 SH DFND 2 10172 0 850 HCA HEALTHCARE INC COM 40412C101 1983 15157 SH DFND 2 12204 0 2953 HCP INC COM 40414L109 6422 205034 SH DFND 2 201145 0 3889 HDFC BANK LTD SPONSORED ADS 40415F101 8036 69366 SH DFND 2 68283 0 1083 HD SUPPLY HLDGS INC COM 40416M105 1478 34064 SH DFND 2 32485 0 1579 HFF INC CL A 40418F108 6213 130229 SH DFND 2 98065 0 32164 HMS HLDGS CORP COM 40425J101 245 8276 SH DFND 2 8126 0 150 HSBC HLDGS PLC SPON ADR NEW 404280406 2052 50612 SH DFND 2 49742 0 870 HSBC HLDGS PLC ADR A 1/40PF A 404280604 293 11330 SH DFND 2 10830 0 500 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 526 206325 SH DFND 2 191825 0 14500 HP INC COM 40434L105 2863 146357 SH DFND 2 126876 0 19481 HABIT RESTAURANTS INC COM CL A 40449J103 122 11293 SH DFND 2 11193 0 100 HAEMONETICS CORP COM 405024100 383 4406 SH DFND 2 4313 0 93 HAIN CELESTIAL GROUP INC COM 405217100 93 4082 SH DFND 2 3507 0 575 HALLIBURTON CO COM 406216101 13029 441513 SH DFND 2 434102 0 7411 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 239 7469 SH DFND 2 7469 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 264 18982 SH DFND 2 18647 0 335 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 88 12837 SH DFND 2 12837 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 911 36738 SH DFND 2 33074 0 3664 HANCOCK JOHN PFD INCOME FD I COM 41021P103 201 10775 SH DFND 2 8925 0 1850 HANESBRANDS INC COM 410345102 11148 622914 SH DFND 2 584315 0 38599 HANNON ARMSTRONG SUST INFR C COM 41068X100 363 14100 SH DFND 2 14030 0 70 HANOVER INS GROUP INC COM 410867105 66 582 SH DFND 2 528 0 54 HARLEY DAVIDSON INC COM 412822108 482 13257 SH DFND 2 12639 0 618 HARRIS CORP DEL COM 413875105 5822 36568 SH DFND 2 33549 0 3019 HARSCO CORP COM 415864107 1239 58340 SH DFND 2 57621 0 719 HARTFORD FINL SVCS GROUP INC COM 416515104 2164 43471 SH DFND 2 36760 0 6711 HARVEST CAP CR CORP COM 41753F109 117 11441 SH DFND 2 11441 0 0 HASBRO INC COM 418056107 6882 80900 SH DFND 2 80322 0 578 HAWAIIAN ELEC INDUSTRIES COM 419870100 701 17219 SH DFND 2 13581 0 3638 HAWKINS INC COM 420261109 663 18000 SH DFND 2 18000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2079 63388 SH DFND 2 58994 0 4394 HEALTHCARE RLTY TR COM 421946104 157 4933 SH DFND 2 4494 0 439 HEALTHEQUITY INC COM 42226A107 1841 24372 SH DFND 2 24142 0 230 HEARTLAND FINL USA INC COM 42234Q102 551 12188 SH DFND 2 12133 0 55 HEICO CORP NEW COM 422806109 3898 41126 SH DFND 2 40138 0 988 HEICO CORP NEW CL A 422806208 1528 18314 SH DFND 2 18122 0 192 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 460 57043 SH DFND 2 30494 0 26549 HELMERICH & PAYNE INC COM 423452101 1177 21174 SH DFND 2 21106 0 68 HENRY JACK & ASSOC INC COM 426281101 10474 75407 SH DFND 2 70661 0 4746 HERCULES CAPITAL INC COM 427096508 5975 471113 SH DFND 2 431024 0 40089 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 58 57623 PRN DFND 2 57623 0 0 HERITAGE FINL CORP WASH COM 42722X106 109 3611 SH DFND 2 3611 0 0 HERITAGE INS HLDGS INC COM 42727J102 2488 172495 SH DFND 2 0 0 172495 HERON THERAPEUTICS INC COM 427746102 1370 56803 SH DFND 2 51754 0 5049 HERSHEY CO COM 427866108 16501 143991 SH DFND 2 132826 0 11165 HESS CORP COM 42809H107 737 12255 SH DFND 2 12074 0 181 HEWLETT PACKARD ENTERPRISE C COM 42824C109 575 36962 SH DFND 2 36730 0 232 HEXCEL CORP NEW COM 428291108 15410 222746 SH DFND 2 65184 0 157562 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 504 28524 SH DFND 2 28194 0 330 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 269 19235 SH DFND 2 18505 0 730 HIGHPOINT RES CORP COM 43114K108 110 51178 SH DFND 2 50428 0 750 HIGHWOODS PPTYS INC COM 431284108 83 1822 SH DFND 2 1710 0 112 HILL ROM HLDGS INC COM 431475102 1183 11171 SH DFND 2 6871 0 4300 HILLENBRAND INC COM 431571108 1359 31468 SH DFND 2 24496 0 6972 HILTON GRAND VACATIONS INC COM 43283X105 557 19080 SH DFND 2 18820 0 260 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2536 795095 SH DFND 2 793895 0 1200 HILTON WORLDWIDE HLDGS INC COM 43300A203 2497 30431 SH DFND 2 29989 0 442 HOLLYFRONTIER CORP COM 436106108 1129 22866 SH DFND 2 22607 0 259 HOLOGIC INC COM 436440101 935 19285 SH DFND 2 16555 0 2730 HOME BANCSHARES INC COM 436893200 4185 238455 SH DFND 2 229299 0 9156 HOME DEPOT INC COM 437076102 103192 538255 SH DFND 2 498997 0 39258 HOMESTREET INC COM 43785V102 652 24761 SH DFND 2 24761 0 0 HOMETRUST BANCSHARES INC COM 437872104 381 15223 SH DFND 2 15223 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1438 53047 SH DFND 2 52799 0 248 HONEYWELL INTL INC COM 438516106 79550 500556 SH DFND 2 453120 0 47436 HORIZON BANCORP INC COM 440407104 859 53447 SH DFND 2 37776 0 15671 HORMEL FOODS CORP COM 440452100 19748 441630 SH DFND 2 406665 0 34965 HORIZON GLOBAL CORP COM 44052W104 21 10800 SH DFND 2 10800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5364 203575 SH DFND 2 196089 0 7486 HOST HOTELS & RESORTS INC COM 44107P104 4064 214016 SH DFND 2 207600 0 6416 HOULIHAN LOKEY INC CL A 441593100 3301 71263 SH DFND 2 68983 0 2280 HUB GROUP INC CL A 443320106 432 10578 SH DFND 2 10578 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1049 24593 SH DFND 2 24050 0 543 HUBBELL INC COM 443510607 485 4116 SH DFND 2 4055 0 61 HUBSPOT INC COM 443573100 4765 28855 SH DFND 2 27511 0 1344 HUMANA INC COM 444859102 3199 12039 SH DFND 2 9325 0 2714 HUNT J B TRANS SVCS INC COM 445658107 14752 145443 SH DFND 2 129575 0 15868 HUNTINGTON BANCSHARES INC COM 446150104 9643 759208 SH DFND 2 702532 0 56676 HUNTINGTON INGALLS INDS INC COM 446413106 24165 116624 SH DFND 2 109519 0 7105 HUNTSMAN CORP COM 447011107 1113 49641 SH DFND 2 48453 0 1188 IAC INTERACTIVECORP COM 44919P508 2808 13346 SH DFND 2 12994 0 352 ICF INTL INC COM 44925C103 1566 19884 SH DFND 2 13084 0 6800 ICU MED INC COM 44930G107 778 3438 SH DFND 2 3397 0 41 ICAD INC COM NEW 44934S206 88 16975 SH DFND 2 10675 0 6300 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 30 29709 PRN DFND 2 0 0 29709 IPG PHOTONICS CORP COM 44980X109 708 4659 SH DFND 2 4100 0 559 ISTAR INC COM 45031U101 85 10107 SH DFND 2 10107 0 0 ITT INC COM 45073V108 759 13062 SH DFND 2 11687 0 1375 IBERIABANK CORP COM 450828108 495 6542 SH DFND 2 6516 0 26 ICICI BK LTD ADR 45104G104 203 16968 SH DFND 2 16591 0 377 IDEXX LABS INC COM 45168D104 3109 13890 SH DFND 2 9521 0 4369 ILLINOIS TOOL WKS INC COM 452308109 58454 408730 SH DFND 2 396628 0 12102 ILLUMINA INC COM 452327109 3394 10907 SH DFND 2 9338 0 1569 IMAX CORP COM 45245E109 1020 44629 SH DFND 2 44059 0 570 IMMUNOGEN INC COM 45253H101 213 108085 SH DFND 2 106298 0 1787 IMMUNOMEDICS INC COM 452907108 688 35854 SH DFND 2 35255 0 599 INCYTE CORP COM 45337C102 1471 17078 SH DFND 2 15443 0 1635 INDEPENDENT BANK CORP MASS COM 453836108 306 3779 SH DFND 2 2714 0 1065 INDEPENDENT BK GROUP INC COM 45384B106 1042 20358 SH DFND 2 20358 0 0 INDIA FD INC COM 454089103 245 11660 SH DFND 2 11415 0 245 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 344 11409 SH DFND 2 11309 0 100 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2627 106079 SH DFND 2 48260 0 57819 INFINERA CORPORATION COM 45667G103 210 48929 SH DFND 2 42895 0 6034 INFOSYS LTD SPONSORED ADR 456788108 2800 256858 SH DFND 2 250497 0 6361 ING GROEP N V SPONSORED ADR 456837103 4642 382425 SH DFND 2 382178 0 247 INGEVITY CORP COM 45688C107 985 9285 SH DFND 2 9020 0 265 INGREDION INC COM 457187102 780 8244 SH DFND 2 7967 0 277 INSMED INC COM PAR $.01 457669307 794 26992 SH DFND 2 23052 0 3940 INPHI CORP COM 45772F107 676 15475 SH DFND 2 13709 0 1766 INSPIRE MED SYS INC COM 457730109 228 4008 SH DFND 2 3908 0 100 INSTEEL INDUSTRIES INC COM 45774W108 240 11289 SH DFND 2 11289 0 0 INSPERITY INC COM 45778Q107 323 2654 SH DFND 2 2634 0 20 INOGEN INC COM 45780L104 267 2796 SH DFND 2 2471 0 325 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2531 75450 SH DFND 2 73429 0 2021 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 362 10900 SH DFND 2 5900 0 5000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 224 4544 SH DFND 2 4544 0 0 INTEL CORP COM 458140100 158621 2956156 SH DFND 2 2625639 0 330517 INTEGER HLDGS CORP COM 45826H109 4539 59753 SH DFND 2 128 0 59625 INTER PARFUMS INC COM 458334109 1373 18179 SH DFND 2 17960 0 219 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5137 98224 SH DFND 2 95911 0 2313 INTERCEPT PHARMACEUTICALS IN COM 45845P108 248 2239 SH DFND 2 2139 0 100 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 550 8502 SH DFND 2 8444 0 58 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44723 587092 SH DFND 2 544574 0 42518 INTERNATIONAL BUSINESS MACHS COM 459200101 128123 906690 SH DFND 2 854422 0 52268 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1564 12193 SH DFND 2 11540 0 653 INTL PAPER CO COM 460146103 61753 1334309 SH DFND 2 1265962 0 68347 INTERPUBLIC GROUP COS INC COM 460690100 9423 448786 SH DFND 2 422894 0 25892 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4164 166911 SH DFND 2 166911 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3946 78589 SH DFND 2 78330 0 259 INVESCO QQQ TR UNIT SER 1 46090E103 55140 306930 SH DFND 2 277653 0 29277 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 825 49595 SH DFND 2 45926 0 3669 INTUIT COM 461202103 21396 81772 SH DFND 2 73731 0 8041 INTUITIVE SURGICAL INC COM NEW 46120E602 21269 37284 SH DFND 2 30047 0 7237 INTRICON CORP COM 46121H109 1777 69955 SH DFND 2 64307 0 5648 INTREPID POTASH INC COM 46121Y102 159 42225 SH DFND 2 41725 0 500 INTREXON CORP COM 46122T102 70 13129 SH DFND 2 12129 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 621 39135 SH DFND 2 29248 0 9887 INVESCO SR INCOME TR COM 46131H107 775 184522 SH DFND 2 162923 0 21599 INVESCO MUN TR COM 46131J103 315 26058 SH DFND 2 17858 0 8200 INVESCO TR INVT GRADE MUNS COM 46131M106 1928 155914 SH DFND 2 149965 0 5949 INVESCO MUN OPPORTUNITY TR COM 46132C107 1770 148575 SH DFND 2 146575 0 2000 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1475 136774 SH DFND 2 127257 0 9517 INVESCO CALIF VALUE MUN INC COM 46132H106 203 16869 SH DFND 2 15869 0 1000 INVESCO PA VALUE MUN INCOME COM 46132K109 172 13825 SH DFND 2 12123 0 1702 INVESCO VALUE MUN INCOME TR COM 46132P108 440 30684 SH DFND 2 29856 0 828 INVESCO DYNAMIC CR OPP FD COM 46132R104 6116 564476 SH DFND 2 519396 0 45080 INVESCO QUALITY MUNI INC TRS COM 46133G107 5374 443609 SH DFND 2 408995 0 34614 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 369 14680 SH DFND 2 13180 0 1500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4851 83724 SH DFND 2 58412 0 25312 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 826 24243 SH DFND 2 24100 0 143 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 473 7224 SH DFND 2 6829 0 395 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 217 1912 SH DFND 2 1339 0 573 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 492 7422 SH DFND 2 7422 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 251 1657 SH DFND 2 1123 0 534 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 263 4133 SH DFND 2 3716 0 417 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10749 53000 SH DFND 2 52692 0 308 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 334 10393 SH DFND 2 10189 0 204 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 419 6625 SH DFND 2 4694 0 1931 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 633 5439 SH DFND 2 5400 0 39 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1383 14264 SH DFND 2 12236 0 2028 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1187 6970 SH DFND 2 6797 0 173 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1678 28148 SH DFND 2 27948 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1059 8860 SH DFND 2 8691 0 169 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 813 4107 SH DFND 2 4007 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 500 12273 SH DFND 2 10393 0 1880 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62989 603086 SH DFND 2 542376 0 60710 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 398 7913 SH DFND 2 7875 0 38 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 363 2768 SH DFND 2 1293 0 1475 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 225 2160 SH DFND 2 2160 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 632 30044 SH DFND 2 28644 0 1400 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 610 19359 SH DFND 2 19359 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1467 25964 SH DFND 2 23559 0 2405 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3047 22623 SH DFND 2 14900 0 7723 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1147 72192 SH DFND 2 66122 0 6070 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 379 9329 SH DFND 2 9229 0 100 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1163 101771 SH DFND 2 98962 0 2809 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 321 2516 SH DFND 2 818 0 1698 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 286 7880 SH DFND 2 7380 0 500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 470 4148 SH DFND 2 355 0 3793 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 403 21962 SH DFND 2 21962 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2485 27148 SH DFND 2 25656 0 1492 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 33 558 SH DFND 2 558 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 955 9934 SH DFND 2 9934 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1816 51205 SH DFND 2 26136 0 25069 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 888 18701 SH DFND 2 17202 0 1499 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 761 13762 SH DFND 2 13572 0 190 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1434 44393 SH DFND 2 42116 0 2277 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 319 4714 SH DFND 2 4714 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7921 139836 SH DFND 2 128432 0 11404 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1248 15604 SH DFND 2 14125 0 1479 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 326 9783 SH DFND 2 9783 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 889 12661 SH DFND 2 11728 0 933 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2517 36999 SH DFND 2 36831 0 168 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 60 3802 SH DFND 2 3802 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 803 10048 SH DFND 2 9599 0 449 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 139 1203 SH DFND 2 1003 0 200 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 181 3473 SH DFND 2 3473 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4552 91459 SH DFND 2 82584 0 8875 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1453 44244 SH DFND 2 32554 0 11690 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21051 400048 SH DFND 2 352236 0 47812 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6008 141654 SH DFND 2 115873 0 25781 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 89636 2786131 SH DFND 2 2671735 0 114396 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6939 479165 SH DFND 2 471775 0 7390 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 3924 152970 SH DFND 2 150540 0 2430 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 261 8542 SH DFND 2 8249 0 293 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 295 6116 SH DFND 2 6116 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 3461 140549 SH DFND 2 137021 0 3528 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 962 30421 SH DFND 2 23645 0 6776 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 53 1975 SH DFND 2 1975 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1953 83096 SH DFND 2 82708 0 388 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 846 45378 SH DFND 2 45378 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 637 29886 SH DFND 2 29769 0 117 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2996 107233 SH DFND 2 99939 0 7294 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 233 4735 SH DFND 2 4735 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1187 23554 SH DFND 2 19950 0 3604 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 589 34652 SH DFND 2 33922 0 730 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 262 10119 SH DFND 2 9637 0 482 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1889 40326 SH DFND 2 31527 0 8799 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3021 132928 SH DFND 2 126842 0 6086 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 637 72441 SH DFND 2 72441 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 551 23843 SH DFND 2 23443 0 400 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1372 45059 SH DFND 2 44687 0 372 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 280 23300 SH DFND 2 23300 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5508 223958 SH DFND 2 222195 0 1763 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 7725 367293 SH DFND 2 361221 0 6072 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 12200 508249 SH DFND 2 499555 0 8694 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 993 46854 SH DFND 2 42819 0 4035 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1963 81532 SH DFND 2 77914 0 3618 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7118 338609 SH DFND 2 330425 0 8184 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 240 12291 SH DFND 2 11291 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 781 31665 SH DFND 2 30519 0 1146 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 802 38966 SH DFND 2 33936 0 5030 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 940 45332 SH DFND 2 41508 0 3824 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 649 31330 SH DFND 2 30355 0 975 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 443 18074 SH DFND 2 17737 0 337 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1162 55147 SH DFND 2 51016 0 4131 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1290 12045 SH DFND 2 12045 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 495 19069 SH DFND 2 12905 0 6164 INVITAE CORP COM 46185L103 704 29958 SH DFND 2 29958 0 0 INVITATION HOMES INC COM 46187W107 1057 43750 SH DFND 2 42593 0 1157 IONIS PHARMACEUTICALS INC COM 462222100 36258 447019 SH DFND 2 90377 0 356642 IQVIA HLDGS INC COM 46266C105 6197 43147 SH DFND 2 41855 0 1292 IQIYI INC SPONSORED ADS 46267X108 778 32792 SH DFND 2 28767 0 4025 IRIDEX CORP COM 462684101 65 14574 SH DFND 2 14130 0 444 IRIDIUM COMMUNICATIONS INC COM 46269C102 780 29510 SH DFND 2 29510 0 0 IRON MTN INC NEW COM 46284V101 65233 1840715 SH DFND 2 1774890 0 65825 ISHARES GOLD TRUST ISHARES 464285105 26859 2156455 SH DFND 2 2039515 0 116940 ISHARES INC MSCI AUST ETF 464286103 541 25125 SH DFND 2 24941 0 184 ISHARES INC MSCI FRNTR100ETF 464286145 677 23781 SH DFND 2 22456 0 1325 ISHARES INC US INTL HGH YLD 464286178 344 7055 SH DFND 2 6663 0 392 ISHARES INC INTL HIGH YIELD 464286210 335 6759 SH DFND 2 6388 0 371 ISHARES INC JP MRG EM CRP BD 464286251 344 6918 SH DFND 2 6531 0 387 ISHARES INC EM HGHYL BD ETF 464286285 3070 65938 SH DFND 2 65541 0 397 ISHARES INC EM MKTS DIV ETF 464286319 1069 26906 SH DFND 2 26311 0 595 ISHARES INC MSCI BRAZIL ETF 464286400 2163 52872 SH DFND 2 52248 0 624 ISHARES INC MSCI CDA ETF 464286509 326 11954 SH DFND 2 11908 0 46 ISHARES INC MIN VOL GBL ETF 464286525 1715 19178 SH DFND 2 19178 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2890 48715 SH DFND 2 42245 0 6470 ISHARES INC MSCI EURZONE ETF 464286608 1287 33569 SH DFND 2 32967 0 602 ISHARES INC MSCI FRANCE ETF 464286707 1194 40609 SH DFND 2 33961 0 6648 ISHARES INC MSCI TURKEY ETF 464286715 201 8443 SH DFND 2 8091 0 352 ISHARES INC MSCI SWITZERLAND 464286749 843 23838 SH DFND 2 23838 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 257 8524 SH DFND 2 8524 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1700 27936 SH DFND 2 27491 0 445 ISHARES INC MSCI GERMANY ETF 464286806 115 4288 SH DFND 2 4057 0 231 ISHARES INC MSCI MEXICO ETF 464286822 589 13578 SH DFND 2 13393 0 185 ISHARES INC MSCI HONG KG ETF 464286871 274 10472 SH DFND 2 10215 0 257 ISHARES TR S&P 100 ETF 464287101 710 5641 SH DFND 2 5641 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 528 2874 SH DFND 2 2674 0 200 ISHARES TR CORE S&P TTL STK 464287150 71863 1115201 SH DFND 2 1040609 0 74592 ISHARES TR SELECT DIVID ETF 464287168 16492 168026 SH DFND 2 156673 0 11353 ISHARES TR TIPS BD ETF 464287176 59029 522290 SH DFND 2 494920 0 27370 ISHARES TR CHINA LG-CAP ETF 464287184 788 17800 SH DFND 2 17578 0 222 ISHARES TR TRANS AVG ETF 464287192 1486 7997 SH DFND 2 7845 0 152 ISHARES TR CORE S&P500 ETF 464287200 66275 232867 SH DFND 2 214905 0 17962 ISHARES TR CORE US AGGBD ET 464287226 112864 1034789 SH DFND 2 954532 0 80257 ISHARES TR MSCI EMG MKT ETF 464287234 23975 558387 SH DFND 2 532259 0 26128 ISHARES TR IBOXX INV CP ETF 464287242 87930 736759 SH DFND 2 685970 0 50789 ISHARES TR GLOBAL TECH ETF 464287291 1653 9644 SH DFND 2 9120 0 524 ISHARES TR S&P 500 GRWT ETF 464287309 282783 1637098 SH DFND 2 1551712 0 85386 ISHARES TR GLOB HLTHCRE ETF 464287325 210 3429 SH DFND 2 3226 0 203 ISHARES TR LATN AMER 40 ETF 464287390 1732 52079 SH DFND 2 47500 0 4579 ISHARES TR S&P 500 VAL ETF 464287408 315148 2795580 SH DFND 2 2631224 0 164356 ISHARES TR 20 YR TR BD ETF 464287432 41806 329236 SH DFND 2 315059 0 14177 ISHARES TR BARCLAYS 7 10 YR 464287440 51913 487203 SH DFND 2 475467 0 11736 ISHARES TR 1 3 YR TREAS BD 464287457 67553 802980 SH DFND 2 778335 0 24645 ISHARES TR MSCI EAFE ETF 464287465 59075 910693 SH DFND 2 852953 0 57740 ISHARES TR RUS MDCP VAL ETF 464287473 9101 104894 SH DFND 2 102403 0 2491 ISHARES TR RUS MD CP GR ETF 464287481 9736 71826 SH DFND 2 69990 0 1836 ISHARES TR RUS MID CAP ETF 464287499 3582 66402 SH DFND 2 47889 0 18513 ISHARES TR CORE S&P MCP ETF 464287507 80827 426436 SH DFND 2 394584 0 31852 ISHARES TR EXPANDED TECH 464287515 5275 25090 SH DFND 2 21970 0 3120 ISHARES TR PHLX SEMICND ETF 464287523 2668 14083 SH DFND 2 12715 0 1368 ISHARES TR EXPND TEC SC ETF 464287549 877 4253 SH DFND 2 3754 0 499 ISHARES TR NASDAQ BIOTECH 464287556 10574 94543 SH DFND 2 86347 0 8196 ISHARES TR COHEN STEER REIT 464287564 1264 11311 SH DFND 2 9656 0 1655 ISHARES TR GLOBAL 100 ETF 464287572 715 15041 SH DFND 2 15041 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1474 7219 SH DFND 2 4386 0 2833 ISHARES TR RUS 1000 VAL ETF 464287598 103073 834889 SH DFND 2 785222 0 49667 ISHARES TR S&P MC 400GR ETF 464287606 88484 403591 SH DFND 2 387062 0 16529 ISHARES TR RUS 1000 GRW ETF 464287614 102857 679396 SH DFND 2 630693 0 48703 ISHARES TR RUS 1000 ETF 464287622 13804 87648 SH DFND 2 86237 0 1411 ISHARES TR RUS 2000 VAL ETF 464287630 7494 62683 SH DFND 2 61052 0 1631 ISHARES TR RUS 2000 GRW ETF 464287648 15116 76657 SH DFND 2 74976 0 1681 ISHARES TR RUSSELL 2000 ETF 464287655 26675 174169 SH DFND 2 165197 0 8972 ISHARES TR CORE S&P US VLU 464287663 982 17961 SH DFND 2 13056 0 4905 ISHARES TR CORE S&P US GWT 464287671 22581 374410 SH DFND 2 334112 0 40298 ISHARES TR RUSSELL 3000 ETF 464287689 9433 56507 SH DFND 2 55813 0 694 ISHARES TR U.S. UTILITS ETF 464287697 1553 10602 SH DFND 2 10512 0 90 ISHARES TR S&P MC 400VL ETF 464287705 82286 524400 SH DFND 2 501502 0 22898 ISHARES TR US TELECOM ETF 464287713 231 7742 SH DFND 2 7662 0 80 ISHARES TR U.S. TECH ETF 464287721 9281 48661 SH DFND 2 45523 0 3138 ISHARES TR U.S. REAL ES ETF 464287739 18359 210283 SH DFND 2 197920 0 12363 ISHARES TR US INDUSTRIALS 464287754 648 4258 SH DFND 2 3212 0 1046 ISHARES TR US HLTHCARE ETF 464287762 1399 7228 SH DFND 2 5569 0 1659 ISHARES TR U.S. FIN SVC ETF 464287770 4396 35421 SH DFND 2 33942 0 1479 ISHARES TR U.S. FINLS ETF 464287788 5594 47489 SH DFND 2 45814 0 1675 ISHARES TR U.S. ENERGY ETF 464287796 330 9150 SH DFND 2 8518 0 632 ISHARES TR CORE S&P SCP ETF 464287804 73257 949530 SH DFND 2 865625 0 83905 ISHARES TR U.S. CNSM GD ETF 464287812 187 1545 SH DFND 2 1288 0 257 ISHARES TR DOW JONES US ETF 464287846 4174 29544 SH DFND 2 23624 0 5920 ISHARES TR EUROPE ETF 464287861 1522 35097 SH DFND 2 32697 0 2400 ISHARES TR SP SMCP600VL ETF 464287879 105929 718054 SH DFND 2 678301 0 39753 ISHARES TR S&P SML 600 GWT 464287887 97289 546592 SH DFND 2 512583 0 34009 ISHARES TR MRNGSTR LG-CP VL 464288109 300 2830 SH DFND 2 2830 0 0 ISHARES TR INTL TREA BD ETF 464288117 224 4599 SH DFND 2 4536 0 63 ISHARES TR SHRT NAT MUN ETF 464288158 2725 25754 SH DFND 2 25071 0 683 ISHARES TR GL TIMB FORE ETF 464288174 457 7184 SH DFND 2 7184 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 623 8904 SH DFND 2 8871 0 33 ISHARES TR MRGSTR MD CP ETF 464288208 620 3311 SH DFND 2 3311 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 305 31575 SH DFND 2 31575 0 0 ISHARES TR MSCI ACWI EX US 464288240 343 7439 SH DFND 2 7439 0 0 ISHARES TR MSCI ACWI ETF 464288257 729 10101 SH DFND 2 10091 0 10 ISHARES TR EAFE SML CP ETF 464288273 16646 289868 SH DFND 2 286091 0 3777 ISHARES TR JPMORGAN USD EMG 464288281 4517 41026 SH DFND 2 40427 0 599 ISHARES TR MRGSTR MD CP GRW 464288307 4224 17936 SH DFND 2 17728 0 208 ISHARES TR NEW YORK MUN ETF 464288323 215 3838 SH DFND 2 3838 0 0 ISHARES TR CALIF MUN BD ETF 464288356 277 4650 SH DFND 2 4450 0 200 ISHARES TR GLB INFRASTR ETF 464288372 209 4654 SH DFND 2 4636 0 18 ISHARES TR NATIONAL MUN ETF 464288414 12459 112086 SH DFND 2 104698 0 7388 ISHARES TR INTL SEL DIV ETF 464288448 8337 269880 SH DFND 2 240785 0 29095 ISHARES TR IBOXX HI YD ETF 464288513 57424 664012 SH DFND 2 628395 0 35617 ISHARES TR RESIDNL REAL EST 464288562 94 1339 SH DFND 2 905 0 434 ISHARES TR MSCI KLD400 SOC 464288570 334 3171 SH DFND 2 3171 0 0 ISHARES TR MBS ETF 464288588 154102 1448222 SH DFND 2 1384462 0 63760 ISHARES TR MRGSTR SM CP GR 464288604 2533 12660 SH DFND 2 12080 0 580 ISHARES TR INTRM GOV CR ETF 464288612 48861 442633 SH DFND 2 409529 0 33104 ISHARES TR INTRM TR CRP ETF 464288638 77180 1400269 SH DFND 2 1340632 0 59637 ISHARES TR SH TR CRPORT ETF 464288646 79312 1500990 SH DFND 2 1448387 0 52603 ISHARES TR 10-20 YR TRS ETF 464288653 20041 144174 SH DFND 2 140846 0 3328 ISHARES TR 3 7 YR TREAS BD 464288661 91240 740894 SH DFND 2 723027 0 17867 ISHARES TR SHORT TREAS BD 464288679 52286 472265 SH DFND 2 455719 0 16546 ISHARES TR PFD AND INCM SEC 464288687 10288 281483 SH DFND 2 264035 0 17448 ISHARES TR US HOME CONS ETF 464288752 1899 54298 SH DFND 2 51714 0 2584 ISHARES TR US AER DEF ETF 464288760 6212 31126 SH DFND 2 24514 0 6612 ISHARES TR US REGNL BKS ETF 464288778 1659 38128 SH DFND 2 25816 0 12312 ISHARES TR US BR DEL SE ETF 464288794 1309 22373 SH DFND 2 13427 0 8946 ISHARES TR MSCI USA ESG SLC 464288802 545 4607 SH DFND 2 4311 0 296 ISHARES TR U.S. MED DVC ETF 464288810 5061 21861 SH DFND 2 19001 0 2860 ISHARES TR US HLTHCR PR ETF 464288828 1581 9438 SH DFND 2 6074 0 3364 ISHARES TR U.S. PHARMA ETF 464288836 75 488 SH DFND 2 488 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 30 1171 SH DFND 2 1171 0 0 ISHARES TR EAFE VALUE ETF 464288877 558 11367 SH DFND 2 10698 0 669 ISHARES TR EAFE GRWTH ETF 464288885 6981 90147 SH DFND 2 88371 0 1776 ISHARES TR MSCI EURO FL ETF 464289180 358 19464 SH DFND 2 19364 0 100 ISHARES TR RUS TOP 200 ETF 464289446 611 9307 SH DFND 2 9307 0 0 ISHARES TR LNG TR CRPRT BD 464289511 27635 455931 SH DFND 2 442055 0 13876 ISHARES TR AGGRES ALLOC ETF 464289859 2869 53568 SH DFND 2 50751 0 2817 ISHARES TR GRWT ALLOCAT ETF 464289867 376 8438 SH DFND 2 8438 0 0 ISHARES TR CONSER ALLOC ETF 464289883 503 14534 SH DFND 2 14534 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2525 178659 SH DFND 2 158111 0 20548 ISHARES TR US TREAS BD ETF 46429B267 2301 91305 SH DFND 2 56859 0 34446 ISHARES TR A RATE CP BD ETF 46429B291 706 13553 SH DFND 2 13553 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1405 55058 SH DFND 2 55058 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12782 251136 SH DFND 2 241370 0 9766 ISHARES TR CORE HIGH DV ETF 46429B663 5739 61535 SH DFND 2 49810 0 11725 ISHARES TR MSCI CHINA ETF 46429B671 633 10255 SH DFND 2 9968 0 287 ISHARES TR MIN VOL EAFE ETF 46429B689 8653 119847 SH DFND 2 118071 0 1776 ISHARES TR MIN VOL USA ETF 46429B697 28627 486706 SH DFND 2 442712 0 43994 ISHARES TR 0-5 YR TIPS ETF 46429B747 366 3672 SH DFND 2 3622 0 50 ISHARES US ETF TR SHT MAT BD ETF 46431W507 4529 90037 SH DFND 2 62849 0 27188 ISHARES US ETF TR IT RT HDG HGYL 46431W606 928 10385 SH DFND 2 10377 0 8 ISHARES US ETF TR INT RT HDG C B 46431W705 295 3139 SH DFND 2 3126 0 13 ISHARES US ETF TR INT RT HD LONG 46431W812 1141 46386 SH DFND 2 46386 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2052 40973 SH DFND 2 37601 0 3372 ISHARES TR USA QUALITY FCTR 46432F339 4186 47326 SH DFND 2 47195 0 131 ISHARES TR USA SIZE FACTOR 46432F370 852 9703 SH DFND 2 9703 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 350 4398 SH DFND 2 4398 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 13419 119615 SH DFND 2 113665 0 5950 ISHARES TR CORE MSCI TOTAL 46432F834 151 2591 SH DFND 2 2586 0 5 ISHARES TR CORE MSCI EAFE 46432F842 325409 5356553 SH DFND 2 4954882 0 401671 ISHARES TR CORE 1 5 YR USD 46432F859 3711 74395 SH DFND 2 69569 0 4826 ISHARES TR IBNDS MAR20 ETF 46432FAK3 340 13782 SH DFND 2 11443 0 2339 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 485 18339 SH DFND 2 15208 0 3131 ISHARES INC CORE MSCI EMKT 46434G103 181749 3513739 SH DFND 2 3316627 0 197112 ISHARES INC CUR HD MSCI EM 46434G509 993 38945 SH DFND 2 38945 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1300 37593 SH DFND 2 31849 0 5744 ISHARES INC MSCI SINGPOR ETF 46434G780 164 6861 SH DFND 2 6771 0 90 ISHARES INC MSCI MLY ETF NEW 46434G814 278 9390 SH DFND 2 9390 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1560 28594 SH DFND 2 28069 0 525 ISHARES INC MSCI GBL ETF NEW 46434G848 2158 69684 SH DFND 2 67095 0 2589 ISHARES TR EXPONENTIAL TECH 46434V381 690 18162 SH DFND 2 17705 0 457 ISHARES TR 0-5YR HI YL CP 46434V407 5315 113612 SH DFND 2 112351 0 1261 ISHARES TR IBONDS SEP2020 46434V571 2065 80788 SH DFND 2 76070 0 4718 ISHARES TR CORE TOTAL USD 46434V613 144 2846 SH DFND 2 2251 0 595 ISHARES TR CORE DIV GRWTH 46434V621 5529 150568 SH DFND 2 94858 0 55710 ISHARES TR CORE MSCI PAC 46434V696 4375 78538 SH DFND 2 65952 0 12586 ISHARES TR CUR HED MSCI GER 46434V704 1179 45343 SH DFND 2 37939 0 7404 ISHARES TR CORE MSCI EURO 46434V738 22973 500467 SH DFND 2 499991 0 476 ISHARES TR HDG MSCI EAFE 46434V803 1770 61344 SH DFND 2 60761 0 583 ISHARES TR TRS FLT RT BD 46434V860 2523 50199 SH DFND 2 45945 0 4254 ISHARES TR ULTR SH TRM BD 46434V878 253 5033 SH DFND 2 5033 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 295 9662 SH DFND 2 9662 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6047 239477 SH DFND 2 231517 0 7960 ISHARES TR IBONDS DEC19 ETF 46434VAU4 3120 125346 SH DFND 2 123519 0 1827 ISHARES TR IBONDS DEC23 ETF 46434VAX8 13831 553644 SH DFND 2 539800 0 13844 ISHARES TR IBONDS DEC22 ETF 46434VBA7 9420 377971 SH DFND 2 364985 0 12986 ISHARES TR IBONDS DEC25 ETF 46434VBD1 13123 532182 SH DFND 2 519697 0 12485 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2281 91894 SH DFND 2 88218 0 3676 ISHARES TR IBONDS DEC21 ETF 46434VBK5 24879 1004770 SH DFND 2 981371 0 23399 ISHARES TR CONV BD ETF 46435G102 2463 42710 SH DFND 2 42272 0 438 ISHARES TR IBONDS DEC2023 46435G318 935 36683 SH DFND 2 35292 0 1391 ISHARES TR MSCI UK ETF NEW 46435G334 5441 165051 SH DFND 2 163192 0 1859 ISHARES TR MORTGE REL ETF 46435G342 373 8641 SH DFND 2 6072 0 2569 ISHARES TR ESG MSCI EAFE 46435G516 136 2132 SH DFND 2 2132 0 0 ISHARES TR MSCI CDA ETF 46435G706 1215 46858 SH DFND 2 39243 0 7615 ISHARES TR IBONDS DEC2022 46435G755 1505 57985 SH DFND 2 56620 0 1365 ISHARES TR IBONDS DEC2021 46435G789 1485 57745 SH DFND 2 56369 0 1376 ISHARES TR MSCI SO KOREA 46435G888 1134 44185 SH DFND 2 36970 0 7215 ISHARES TR IBONDS DEC2026 46435GAA0 2693 111200 SH DFND 2 101692 0 9508 ISHARES TR IBONDS DEC 25 46435U432 224 8452 SH DFND 2 7105 0 1347 ISHARES TR IBDS DEC28 ETF 46435U515 13542 522424 SH DFND 2 507763 0 14661 ISHARES TR IBONDS DEC 46435U697 385 14794 SH DFND 2 13421 0 1373 ISHARES TR IBONDS ETF 46435UAA9 13466 552928 SH DFND 2 537803 0 15125 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 228 25591 SH DFND 2 24668 0 923 I3 VERTICALS INC COM CL A 46571Y107 13 540 SH DFND 2 540 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 228 16783 SH DFND 2 15885 0 898 JBG SMITH PPTYS COM 46590V100 35 884 SH DFND 2 217 0 667 JPMORGAN CHASE & CO COM 46625H100 138018 1362606 SH DFND 2 1215129 0 147477 JABIL INC COM 466313103 12 422 SH DFND 2 422 0 0 JACK IN THE BOX INC COM 466367109 609 7584 SH DFND 2 3009 0 4575 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2510 45445 SH DFND 2 44844 0 601 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 303 5655 SH DFND 2 5655 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 549 24225 SH DFND 2 24125 0 100 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10547 209754 SH DFND 2 170494 0 39260 JACOBS ENGR GROUP INC COM 469814107 1506 20100 SH DFND 2 16742 0 3358 JAKKS PAC INC COM 47012E106 327 332818 SH DFND 2 330878 0 1940 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11372 228582 SH DFND 2 221704 0 6878 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 818 92510 SH DFND 2 35561 0 56949 JD COM INC SPON ADR CL A 47215P106 3243 107328 SH DFND 2 100020 0 7308 JEFFERIES FINL GROUP INC COM 47233W109 563 29799 SH DFND 2 27549 0 2250 JERNIGAN CAP INC COM 476405105 838 39902 SH DFND 2 39662 0 240 JETBLUE AWYS CORP COM 477143101 261 15898 SH DFND 2 15898 0 0 JOHNSON & JOHNSON COM 478160104 189425 1355157 SH DFND 2 1277626 0 77531 JONES LANG LASALLE INC COM 48020Q107 136 874 SH DFND 2 720 0 154 J2 GLOBAL INC COM 48123V102 1862 21521 SH DFND 2 21247 0 274 JUNIPER NETWORKS INC COM 48203R104 1037 39301 SH DFND 2 34794 0 4507 KAR AUCTION SVCS INC COM 48238T109 1278 24814 SH DFND 2 24162 0 652 KLA-TENCOR CORP COM 482480100 5664 47465 SH DFND 2 43190 0 4275 KKR INCOME OPPORTUNITIES FD COM 48249T106 482 31262 SH DFND 2 29293 0 1969 KKR & CO INC CL A 48251W104 3187 135547 SH DFND 2 121237 0 14310 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 891 35413 SH DFND 2 35413 0 0 KT CORP SPONSORED ADR 48268K101 900 71375 SH DFND 2 67897 0 3478 KADANT INC COM 48282T104 572 6124 SH DFND 2 5598 0 526 KAMAN CORP COM 483548103 672 11479 SH DFND 2 11319 0 160 KANSAS CITY SOUTHERN COM NEW 485170302 2267 19490 SH DFND 2 14584 0 4906 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3958 246946 SH DFND 2 227257 0 19689 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 724 61856 SH DFND 2 57628 0 4228 KELLOGG CO COM 487836108 2242 39103 SH DFND 2 36820 0 2283 KENNEDY-WILSON HLDGS INC COM 489398107 214 10050 SH DFND 2 10050 0 0 KEURIG DR PEPPER INC COM 49271V100 1783 63671 SH DFND 2 60312 0 3359 KEYCORP NEW COM 493267108 15653 993266 SH DFND 2 934268 0 58998 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2064 23708 SH DFND 2 23593 0 115 KIMBALL INTL INC CL B 494274103 1128 79712 SH DFND 2 50 0 79662 KIMBALL ELECTRONICS INC COM 49428J109 1418 91475 SH DFND 2 18861 0 72614 KIMBERLY CLARK CORP COM 494368103 83534 676927 SH DFND 2 653454 0 23473 KIMCO RLTY CORP COM 49446R109 856 46410 SH DFND 2 44670 0 1740 KINDER MORGAN INC DEL COM 49456B101 28485 1419702 SH DFND 2 1329844 0 89858 KITE RLTY GROUP TR COM NEW 49803T300 508 30269 SH DFND 2 29838 0 431 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9571 293438 SH DFND 2 277042 0 16396 KOHLS CORP COM 500255104 4899 71213 SH DFND 2 64699 0 6514 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2364 57420 SH DFND 2 54320 0 3100 KOPIN CORP COM 500600101 9 7000 SH DFND 2 7000 0 0 KORN FERRY COM NEW 500643200 349 8127 SH DFND 2 8088 0 39 KRAFT HEINZ CO COM 500754106 18304 557365 SH DFND 2 506509 0 50856 KRANESHARES TR CSI CHI INTERNET 500767306 1667 35421 SH DFND 2 33921 0 1500 KRANESHARES TR BOSERA MSCI CH 500767405 193 6116 SH DFND 2 6116 0 0 KROGER CO COM 501044101 4793 195252 SH DFND 2 173813 0 21439 LHC GROUP INC COM 50187A107 397 3566 SH DFND 2 3471 0 95 LKQ CORP COM 501889208 3756 132282 SH DFND 2 119229 0 13053 LCI INDS COM 50189K103 293 3778 SH DFND 2 3735 0 43 LTC PPTYS INC COM 502175102 1522 33363 SH DFND 2 32989 0 374 L3 TECHNOLOGIES INC COM 502413107 11082 53838 SH DFND 2 52728 0 1110 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3897 25573 SH DFND 2 24230 0 1343 LADDER CAP CORP CL A 505743104 3239 189250 SH DFND 2 163808 0 25442 LAKELAND FINL CORP COM 511656100 702 15557 SH DFND 2 12889 0 2668 LAM RESEARCH CORP COM 512807108 10390 57940 SH DFND 2 54287 0 3653 LAMAR ADVERTISING CO NEW CL A 512816109 2800 35268 SH DFND 2 34347 0 921 LAMB WESTON HLDGS INC COM 513272104 3098 41724 SH DFND 2 40503 0 1221 LANCASTER COLONY CORP COM 513847103 739 4711 SH DFND 2 4179 0 532 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 227 13350 SH DFND 2 13350 0 0 LANDSTAR SYS INC COM 515098101 5565 50909 SH DFND 2 48380 0 2529 LAS VEGAS SANDS CORP COM 517834107 10152 167293 SH DFND 2 152947 0 14346 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7594 269541 SH DFND 2 269541 0 0 LAUDER ESTEE COS INC CL A 518439104 51278 311617 SH DFND 2 292820 0 18797 LAZARD GLB TTL RET&INCM FD I COM 52106W103 4076 263921 SH DFND 2 245796 0 18125 LEAR CORP COM NEW 521865204 114 850 SH DFND 2 735 0 115 LEE ENTERPRISES INC COM 523768109 54 16323 SH DFND 2 15723 0 600 LEGGETT & PLATT INC COM 524660107 9382 222851 SH DFND 2 216129 0 6722 LEGACY RESVS INC COM 524706108 11 19480 SH DFND 2 14624 0 4856 LEGACY TEX FINL GROUP INC COM 52471Y106 1437 38338 SH DFND 2 38338 0 0 LEGG MASON INC COM 524901105 13771 503508 SH DFND 2 486829 0 16679 LEIDOS HLDGS INC COM 525327102 730 11430 SH DFND 2 11143 0 287 LENDINGCLUB CORP COM 52603A109 41 13187 SH DFND 2 13187 0 0 LENDINGTREE INC NEW COM 52603B107 200 577 SH DFND 2 554 0 23 LENNAR CORP CL A 526057104 1314 26663 SH DFND 2 24979 0 1684 LENNOX INTL INC COM 526107107 5666 21499 SH DFND 2 21008 0 491 LEVEL ONE BANCORP INC COM 52730D208 12 476 SH DFND 2 238 0 238 LEXICON PHARMACEUTICALS INC COM NEW 528872302 556 98787 SH DFND 2 75617 0 23170 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 151 2800 SH DFND 2 2300 0 500 LIBERTY ALL-STAR GROWTH FD I COM 529900102 353 63375 SH DFND 2 48591 0 14784 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 288 47179 SH DFND 2 39670 0 7509 LIBERTY BROADBAND CORP COM SER A 530307107 301 4434 SH DFND 2 4336 0 98 LIBERTY BROADBAND CORP COM SER C 530307305 3204 36090 SH DFND 2 35397 0 693 LIBERTY PPTY TR SH BEN INT 531172104 903 18529 SH DFND 2 10704 0 7825 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1126 31973 SH DFND 2 31302 0 671 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2250 59543 SH DFND 2 58468 0 1075 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 761 24153 SH DFND 2 23775 0 378 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1499 11366 SH DFND 2 11170 0 196 LIFE STORAGE INC COM 53223X107 242 2489 SH DFND 2 1486 0 1003 LILLY ELI & CO COM 532457108 29123 224781 SH DFND 2 147089 0 77692 LINCOLN ELEC HLDGS INC COM 533900106 1155 13694 SH DFND 2 12911 0 783 LINCOLN NATL CORP IND COM 534187109 682 11595 SH DFND 2 10101 0 1494 LIONS GATE ENTMNT CORP CL A VTG 535919401 669 42629 SH DFND 2 4544 0 38085 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 718 54552 SH DFND 2 53452 0 1100 LITTELFUSE INC COM 537008104 42 232 SH DFND 2 232 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1326 21036 SH DFND 2 20691 0 345 LIVENT CORP COM 53814L108 127 10441 SH DFND 2 10441 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 556 175061 SH DFND 2 169899 0 5162 LOCKHEED MARTIN CORP COM 539830109 61902 205388 SH DFND 2 192007 0 13381 LOEWS CORP COM 540424108 1969 41229 SH DFND 2 38757 0 2472 LOGMEIN INC COM 54142L109 777 10977 SH DFND 2 10739 0 238 LOWES COS INC COM 548661107 29487 269475 SH DFND 2 240377 0 29098 LULULEMON ATHLETICA INC COM 550021109 8130 49606 SH DFND 2 43571 0 6035 LUMENTUM HLDGS INC COM 55024U109 1519 26883 SH DFND 2 25466 0 1417 M & T BK CORP COM 55261F104 2824 17971 SH DFND 2 13209 0 4762 MBIA INC COM 55262C100 4112 428331 SH DFND 2 141174 0 287157 MDU RES GROUP INC COM 552690109 962 36749 SH DFND 2 35574 0 1175 MFS CHARTER INCOME TR SH BEN INT 552727109 1127 142106 SH DFND 2 107497 0 34609 MFA FINL INC COM 55272X102 1702 234411 SH DFND 2 232860 0 1551 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1182 208278 SH DFND 2 188204 0 20074 MFS MUN INCOME TR SH BEN INT 552738106 544 78420 SH DFND 2 78420 0 0 MGIC INVT CORP WIS COM 552848103 487 36646 SH DFND 2 33981 0 2665 MGM RESORTS INTERNATIONAL COM 552953101 10508 408992 SH DFND 2 384504 0 24488 MGM GROWTH PPTYS LLC CL A COM 55303A105 3913 121273 SH DFND 2 117004 0 4269 MKS INSTRUMENT INC COM 55306N104 2051 21934 SH DFND 2 20287 0 1647 MPLX LP COM UNIT REP LTD 55336V100 3067 93062 SH DFND 2 60852 0 32210 MSA SAFETY INC COM 553498106 1497 14443 SH DFND 2 14408 0 35 MSC INDL DIRECT INC CL A 553530106 1032 12449 SH DFND 2 12218 0 231 MSCI INC COM 55354G100 10032 50352 SH DFND 2 49020 0 1332 MSG NETWORK INC CL A 553573106 486 22492 SH DFND 2 21049 0 1443 MACATAWA BK CORP COM 554225102 1180 118643 SH DFND 2 113948 0 4695 MACERICH CO COM 554382101 156 3609 SH DFND 2 3460 0 149 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3056 74163 SH DFND 2 72202 0 1961 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 338 337788 PRN DFND 2 287966 0 49822 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1744 78737 SH DFND 2 75605 0 3132 MACROGENICS INC COM 556099109 639 35684 SH DFND 2 35359 0 325 MACYS INC COM 55616P104 1332 55278 SH DFND 2 53203 0 2075 MADISON SQUARE GARDEN CO NEW CL A 55825T103 7438 25383 SH DFND 2 23686 0 1697 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5189 85574 SH DFND 2 60870 0 24704 MAGNA INTL INC COM 559222401 1398 28776 SH DFND 2 28496 0 280 MAGNOLIA OIL & GAS CORP CL A 559663109 270 22603 SH DFND 2 22499 0 104 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 481 23719 SH DFND 2 22294 0 1425 MALIBU BOATS INC COM CL A 56117J100 1170 28670 SH DFND 2 28337 0 333 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1061 44301 SH DFND 2 38471 0 5830 MANHATTAN ASSOCS INC COM 562750109 487 8818 SH DFND 2 6635 0 2183 MANTECH INTL CORP CL A 564563104 11 205 SH DFND 2 205 0 0 MANULIFE FINL CORP COM 56501R106 421 24844 SH DFND 2 21694 0 3150 MARATHON OIL CORP COM 565849106 5798 346191 SH DFND 2 323761 0 22430 MARATHON PETE CORP COM 56585A102 10060 168235 SH DFND 2 155156 0 13079 MARCUS CORP COM 566330106 1158 28863 SH DFND 2 28783 0 80 MARKEL CORP COM 570535104 4725 4727 SH DFND 2 4188 0 539 MARKETAXESS HLDGS INC COM 57060D108 3332 13597 SH DFND 2 11901 0 1696 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 714 7577 SH DFND 2 7111 0 466 MARSH & MCLENNAN COS INC COM 571748102 9287 98452 SH DFND 2 93620 0 4832 MARRIOTT INTL INC NEW CL A 571903202 4147 33000 SH DFND 2 30823 0 2177 MARTIN MARIETTA MATLS INC COM 573284106 6781 33811 SH DFND 2 31031 0 2780 MASCO CORP COM 574599106 1438 36584 SH DFND 2 31194 0 5390 MASIMO CORP COM 574795100 1946 14101 SH DFND 2 13765 0 336 MASONITE INTL CORP NEW COM 575385109 339 6825 SH DFND 2 6738 0 87 MASTEC INC COM 576323109 1988 41019 SH DFND 2 25372 0 15647 MASTERCARD INC CL A 57636Q104 107897 458226 SH DFND 2 423266 0 34960 MATADOR RES CO COM 576485205 885 44414 SH DFND 2 43858 0 556 MATCH GROUP INC COM 57665R106 1647 29031 SH DFND 2 27465 0 1566 MATSON INC COM 57686G105 374 10313 SH DFND 2 10193 0 120 MATTEL INC COM 577081102 636 49672 SH DFND 2 48602 0 1070 MAXIM INTEGRATED PRODS INC COM 57772K101 2254 42326 SH DFND 2 39707 0 2619 MAXLINEAR INC COM 57776J100 820 32108 SH DFND 2 31182 0 926 MAXIMUS INC COM 577933104 14 207 SH DFND 2 207 0 0 MCCLATCHY CO CL A NEW 579489303 50 10685 SH DFND 2 10610 0 75 MCCORMICK & CO INC COM NON VTG 579780206 27967 185095 SH DFND 2 173210 0 11885 MCDERMOTT INTL INC COM 580037703 133 18015 SH DFND 2 16627 0 1388 MCDONALDS CORP COM 580135101 95550 502792 SH DFND 2 476594 0 26198 MCKESSON CORP COM 58155Q103 913 7736 SH DFND 2 7369 0 367 MEDALLION FINL CORP COM 583928106 2386 344770 SH DFND 2 287920 0 56850 MEDICAL PPTYS TRUST INC COM 58463J304 1234 66692 SH DFND 2 61164 0 5528 MEDICINES CO COM 584688105 833 29715 SH DFND 2 29130 0 585 MEDIDATA SOLUTIONS INC COM 58471A105 1159 15038 SH DFND 2 14865 0 173 MEDLEY CAP CORP COM 58503F106 60 19441 SH DFND 2 19441 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1740 77095 SH DFND 2 76286 0 809 MELINTA THERAPEUTICS INC COM NEW 58549G209 0 208 SH DFND 2 208 0 0 MERCADOLIBRE INC COM 58733R102 4411 8458 SH DFND 2 8153 0 305 MERCHANTS BANCORP IND COM 58844R108 559 26000 SH DFND 2 10000 0 16000 MERCK & CO INC COM 58933Y105 201005 2423850 SH DFND 2 2322526 0 101324 MERCURY SYS INC COM 589378108 301 4690 SH DFND 2 2190 0 2500 MERIDIAN BANCORP INC MD COM 58958U103 307 19657 SH DFND 2 19657 0 0 MERIT MED SYS INC COM 589889104 678 10955 SH DFND 2 10881 0 74 MERITAGE HOMES CORP COM 59001A102 66 1464 SH DFND 2 1464 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 96 96230 PRN DFND 2 96230 0 0 MESA LABS INC COM 59064R109 1323 5739 SH DFND 2 5739 0 0 MESOBLAST LTD SPONS ADR 590717104 279 53964 SH DFND 2 48006 0 5958 META FINL GROUP INC COM 59100U108 613 32748 SH DFND 2 32442 0 306 METLIFE INC COM 59156R108 28969 679614 SH DFND 2 539800 0 139814 METTLER TOLEDO INTERNATIONAL COM 592688105 5840 8053 SH DFND 2 7827 0 226 MICHAELS COS INC COM 59408Q106 357 30955 SH DFND 2 30596 0 359 MICROSOFT CORP COM 594918104 400901 3399895 SH DFND 2 3119559 0 280336 MICROCHIP TECHNOLOGY INC COM 595017104 7551 91244 SH DFND 2 84564 0 6680 MICRON TECHNOLOGY INC COM 595112103 13672 331817 SH DFND 2 300393 0 31424 MID AMER APT CMNTYS INC COM 59522J103 755 6904 SH DFND 2 6768 0 136 MIDDLEBY CORP COM 596278101 164 1259 SH DFND 2 1259 0 0 MILLER INDS INC TENN COM NEW 600551204 521 16963 SH DFND 2 15868 0 1095 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1538 310230 SH DFND 2 309064 0 1166 MODINE MFG CO COM 607828100 298 22635 SH DFND 2 22527 0 108 MOELIS & CO CL A 60786M105 2756 66642 SH DFND 2 59733 0 6909 MOHAWK INDS INC COM 608190104 5363 41701 SH DFND 2 40403 0 1298 MOLINA HEALTHCARE INC COM 60855R100 932 6536 SH DFND 2 6450 0 86 MOLSON COORS BREWING CO CL B 60871R209 2327 38994 SH DFND 2 32040 0 6954 MOMO INC ADR 60879B107 413 10750 SH DFND 2 10429 0 321 MONDELEZ INTL INC CL A 609207105 19508 393843 SH DFND 2 306607 0 87236 MONGODB INC CL A 60937P106 7096 48290 SH DFND 2 46470 0 1820 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1451 110126 SH DFND 2 107117 0 3009 MONOLITHIC PWR SYS INC COM 609839105 2109 15520 SH DFND 2 15003 0 517 MONRO INC COM 610236101 1726 20117 SH DFND 2 19873 0 244 MONSTER BEVERAGE CORP NEW COM 61174X109 5782 106608 SH DFND 2 92577 0 14031 MOODYS CORP COM 615369105 2158 11984 SH DFND 2 10053 0 1931 MOOG INC CL A 615394202 605 6963 SH DFND 2 6924 0 39 MORGAN STANLEY COM NEW 617446448 4250 101203 SH DFND 2 93484 0 7719 MORGAN STANLEY EMER MKTS DEB COM 61744H105 549 61165 SH DFND 2 49200 0 11965 MORGAN STANLEY ASIA PAC FD I COM 61744U106 384 23672 SH DFND 2 23263 0 409 MORGAN STANLEY CHINA A SH FD COM 617468103 667 28451 SH DFND 2 28451 0 0 MORNINGSTAR INC COM 617700109 1740 13663 SH DFND 2 13526 0 137 MOSAIC CO NEW COM 61945C103 1387 51080 SH DFND 2 34668 0 16412 MOTOROLA SOLUTIONS INC COM NEW 620076307 7083 50403 SH DFND 2 47504 0 2899 MUELLER WTR PRODS INC COM SER A 624758108 47 4667 SH DFND 2 2157 0 2510 MR COOPER GROUP INC COM 62482R107 362 37608 SH DFND 2 37608 0 0 MURPHY OIL CORP COM 626717102 32 1079 SH DFND 2 379 0 700 MURPHY USA INC COM 626755102 170 1953 SH DFND 2 1711 0 242 MYRIAD GENETICS INC COM 62855J104 223 6676 SH DFND 2 6676 0 0 NIO INC SPON ADS 62914V106 351 68163 SH DFND 2 40163 0 28000 NMI HLDGS INC CL A 629209305 1304 50056 SH DFND 2 49446 0 610 NRG ENERGY INC COM NEW 629377508 3380 79706 SH DFND 2 76846 0 2860 NVE CORP COM NEW 629445206 1662 16877 SH DFND 2 16704 0 173 NVR INC COM 62944T105 63 22 SH DFND 2 22 0 0 NASDAQ INC COM 631103108 439 4956 SH DFND 2 4772 0 184 NATIONAL BK HLDGS CORP CL A 633707104 744 22342 SH DFND 2 21902 0 440 NATIONAL BEVERAGE CORP COM 635017106 482 8346 SH DFND 2 8030 0 316 NATIONAL COMM CORP COM 63546L102 1712 43608 SH DFND 2 43608 0 0 NATIONAL FUEL GAS CO N J COM 636180101 800 13152 SH DFND 2 9902 0 3250 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13206 236132 SH DFND 2 227594 0 8538 NATIONAL HEALTH INVS INC COM 63633D104 2688 34207 SH DFND 2 32455 0 1752 NATIONAL INSTRS CORP COM 636518102 1886 42543 SH DFND 2 41772 0 771 NATIONAL OILWELL VARCO INC COM 637071101 3493 129569 SH DFND 2 123521 0 6048 NATIONAL RETAIL PPTYS INC COM 637417106 684 12257 SH DFND 2 10471 0 1786 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 54 1846 SH DFND 2 1773 0 73 NAVISTAR INTL CORP NEW COM 63934E108 321 9965 SH DFND 2 9965 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 15 15019 PRN DFND 2 15019 0 0 NAVIENT CORPORATION COM 63938C108 145 12484 SH DFND 2 9502 0 2982 NEENAH INC COM 640079109 176 2719 SH DFND 2 285 0 2434 NEKTAR THERAPEUTICS COM 640268108 31 940 SH DFND 2 690 0 250 NEOGEN CORP COM 640491106 744 13052 SH DFND 2 12816 0 236 NETAPP INC COM 64110D104 9528 137502 SH DFND 2 132693 0 4809 NETFLIX INC COM 64110L106 31230 87856 SH DFND 2 75810 0 12046 NEUROCRINE BIOSCIENCES INC COM 64125C109 341 3800 SH DFND 2 3680 0 120 NEUBERGER BERMAN MLP INCOME COM 64129H104 2155 270934 SH DFND 2 166336 0 104598 NEW AGE BEVERAGES CORP COM 64157V108 171 31900 SH DFND 2 31900 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 51 10243 SH DFND 2 10243 0 0 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 393 33625 SH DFND 2 16100 0 17525 NEW GOLD INC CDA COM 644535106 21 24045 SH DFND 2 24045 0 0 NEW JERSEY RES COM 646025106 1228 24660 SH DFND 2 19257 0 5403 NEW MTN FIN CORP COM 647551100 339 24504 SH DFND 2 21459 0 3045 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2481 27497 SH DFND 2 26908 0 589 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7699 455188 SH DFND 2 409431 0 45757 NEW RELIC INC COM 64829B100 1416 14286 SH DFND 2 14085 0 201 NEW YORK CMNTY BANCORP INC COM 649445103 3143 271011 SH DFND 2 237103 0 33908 NEW YORK MTG TR INC COM PAR $.02 649604501 67 11100 SH DFND 2 11100 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 60 59803 PRN DFND 2 24918 0 34885 NEWELL BRANDS INC COM 651229106 1291 83870 SH DFND 2 73583 0 10287 NEWMARKET CORP COM 651587107 3049 7009 SH DFND 2 6874 0 135 NEWMARK GROUP INC CL A 65158N102 1267 151398 SH DFND 2 151398 0 0 NEWMONT MNG CORP COM 651639106 5774 161044 SH DFND 2 159869 0 1175 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 900 45786 SH DFND 2 44854 0 932 NEXTERA ENERGY INC COM 65339F101 49596 255882 SH DFND 2 226620 0 29262 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 539 24777 SH DFND 2 24777 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2845 60877 SH DFND 2 59961 0 916 NEXPOINT RESIDENTIAL TR INC COM 65341D102 319 8819 SH DFND 2 8696 0 123 NICE LTD SPONSORED ADR 653656108 2048 16772 SH DFND 2 14657 0 2115 NIKE INC CL B 654106103 55369 658372 SH DFND 2 612746 0 45626 NISOURCE INC COM 65473P105 5031 175398 SH DFND 2 130982 0 44416 NLIGHT INC COM 65487K100 283 12837 SH DFND 2 12823 0 14 NOKIA CORP SPONSORED ADR 654902204 1085 188249 SH DFND 2 180531 0 7718 NOBLE ENERGY INC COM 655044105 407 16532 SH DFND 2 15339 0 1193 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 204 5665 SH DFND 2 5565 0 100 NORDSON CORP COM 655663102 5636 42485 SH DFND 2 41491 0 994 NORDSTROM INC COM 655664100 5846 131655 SH DFND 2 123806 0 7849 NORFOLK SOUTHERN CORP COM 655844108 14516 77858 SH DFND 2 73378 0 4480 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 11500 SH DFND 2 11500 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 34 12650 SH DFND 2 12650 0 0 NORTHERN TR CORP COM 665859104 2615 28900 SH DFND 2 28337 0 563 NORTHRIM BANCORP INC COM 666762109 258 7500 SH DFND 2 0 0 7500 NORTHROP GRUMMAN CORP COM 666807102 31427 116478 SH DFND 2 106258 0 10220 NORTHWEST BANCSHARES INC MD COM 667340103 1561 92524 SH DFND 2 78779 0 13745 NORTHWEST PIPE CO COM 667746101 297 12315 SH DFND 2 12315 0 0 NORWOOD FINANCIAL CORP COM 669549107 230 7455 SH DFND 2 7230 0 225 NOVARTIS A G SPONSORED ADR 66987V109 22772 237099 SH DFND 2 212554 0 24545 NOVANTA INC COM 67000B104 1986 23473 SH DFND 2 23189 0 284 NOVO-NORDISK A S ADR 670100205 7547 144476 SH DFND 2 138280 0 6196 NOW INC COM 67011P100 1947 140855 SH DFND 2 138591 0 2264 NU SKIN ENTERPRISES INC CL A 67018T105 43 887 SH DFND 2 851 0 36 NUANCE COMMUNICATIONS INC COM 67020Y100 3205 187960 SH DFND 2 185184 0 2776 NUCOR CORP COM 670346105 10323 176454 SH DFND 2 165755 0 10699 NUSTAR ENERGY LP UNIT COM 67058H102 618 22933 SH DFND 2 20464 0 2469 NUTANIX INC CL A 67059N108 5095 132676 SH DFND 2 130044 0 2632 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 463 36348 SH DFND 2 33843 0 2505 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 70 6999 SH DFND 2 0 0 6999 NUVEEN NY MUN VALUE FD COM 67062M105 176 17600 SH DFND 2 17600 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 135 10000 SH DFND 2 10000 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 195 15307 SH DFND 2 12942 0 2365 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 165 11810 SH DFND 2 11810 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 646 50564 SH DFND 2 48189 0 2375 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13700 1026159 SH DFND 2 1012656 0 13503 NVIDIA CORP COM 67066G104 25138 139211 SH DFND 2 121461 0 17750 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2878 212317 SH DFND 2 201004 0 11313 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 299 21676 SH DFND 2 21676 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 618 47091 SH DFND 2 47091 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1090 83223 SH DFND 2 82161 0 1062 NUVEEN SR INCOME FD COM 67067Y104 1840 316327 SH DFND 2 251746 0 64581 NUVEEN MUN HIGH INCOME OPP F COM 670682103 6390 471678 SH DFND 2 461814 0 9864 NUVEEN MUN 2021 TARGET TERM COM 670687102 112 11680 SH DFND 2 11680 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 208 9336 SH DFND 2 7465 0 1871 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2158 225306 SH DFND 2 217846 0 7460 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2807 212912 SH DFND 2 193509 0 19403 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1706 110201 SH DFND 2 107880 0 2321 NUVASIVE INC COM 670704105 1881 32801 SH DFND 2 32164 0 637 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4176 276538 SH DFND 2 259808 0 16730 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6014 398254 SH DFND 2 383679 0 14575 NUVEEN PFD & INCM SECURTIES COM 67072C105 495 54670 SH DFND 2 51044 0 3626 NUVEEN MTG OPPORTUNITY TERM COM 670735109 332 14290 SH DFND 2 14290 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1252 130238 SH DFND 2 122018 0 8220 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2860 370065 SH DFND 2 328435 0 41630 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 217 13565 SH DFND 2 13115 0 450 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 1680 81910 SH DFND 2 80785 0 1125 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 269 27733 SH DFND 2 18883 0 8850 NUVEEN REAL ASSET INM AND GW COM 67074Y105 284 17756 SH DFND 2 14555 0 3201 NUVEEN PFD & INCOME TERM FD COM 67075A106 441 19595 SH DFND 2 19595 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 375 20929 SH DFND 2 20929 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 266 17579 SH DFND 2 17079 0 500 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 117 11766 SH DFND 2 11766 0 0 NUVECTRA CORP COM 67075N108 152 13801 SH DFND 2 0 0 13801 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1579 69443 SH DFND 2 64195 0 5248 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 344 35455 SH DFND 2 25868 0 9587 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 794 80081 SH DFND 2 78466 0 1615 NUTRIEN LTD COM 67077M108 9095 172450 SH DFND 2 122644 0 49806 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2166 221241 SH DFND 2 187157 0 34084 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 269 31006 SH DFND 2 31006 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 102 10000 SH DFND 2 0 0 10000 OGE ENERGY CORP COM 670837103 496 11498 SH DFND 2 9542 0 1956 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 123 10636 SH DFND 2 10636 0 0 NUVEEN MUN VALUE FD INC COM 670928100 13387 1339166 SH DFND 2 1321168 0 17998 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 332 24890 SH DFND 2 24390 0 500 NUVEEN MICHIGAN QLT MUN INC COM 670979103 135 10200 SH DFND 2 10200 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 566 39206 SH DFND 2 39206 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 236 17686 SH DFND 2 15350 0 2336 OFS CAP CORP COM 67103B100 193 16541 SH DFND 2 16541 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14024 36225 SH DFND 2 31528 0 4697 OSI SYSTEMS INC COM 671044105 23 264 SH DFND 2 264 0 0 OSI ETF TR OSHARS FTSE US 67110P407 372 11075 SH DFND 2 9475 0 1600 OAKTREE CAP GROUP LLC UNIT CL A 674001201 557 11243 SH DFND 2 7296 0 3947 OAKTREE SPECIALTY LENDING CO COM 67401P108 515 99622 SH DFND 2 99622 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 261 32550 SH DFND 2 32550 0 0 OASIS PETE INC NEW COM 674215108 820 136198 SH DFND 2 133870 0 2328 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 47 46682 PRN DFND 2 46682 0 0 OBALON THERAPEUTICS INC COM 67424L100 3 2200 SH DFND 2 2000 0 200 OBSIDIAN ENERGY LTD COM 674482104 22 79300 SH DFND 2 78300 0 1000 OCCIDENTAL PETE CORP COM 674599105 15295 229180 SH DFND 2 220722 0 8458 OCEANFIRST FINL CORP COM 675234108 570 23812 SH DFND 2 23342 0 470 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 414 15118 SH DFND 2 14654 0 464 OKTA INC CL A 679295105 1316 15886 SH DFND 2 14090 0 1796 OLD DOMINION FREIGHT LINE IN COM 679580100 8025 55560 SH DFND 2 51483 0 4077 OLD LINE BANCSHARES INC COM 67984M100 777 31254 SH DFND 2 31254 0 0 OLD NATL BANCORP IND COM 680033107 184 11236 SH DFND 2 10304 0 932 OLD REP INTL CORP COM 680223104 816 39073 SH DFND 2 37873 0 1200 OLD SECOND BANCORP INC ILL COM 680277100 994 78758 SH DFND 2 78758 0 0 OLIN CORP COM PAR $1 680665205 8093 348663 SH DFND 2 337860 0 10803 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1269 14807 SH DFND 2 14653 0 154 OMNICOM GROUP INC COM 681919106 4450 60961 SH DFND 2 59408 0 1553 OMEGA HEALTHCARE INVS INC COM 681936100 3991 104868 SH DFND 2 91918 0 12950 OMNICELL INC COM 68213N109 1506 18529 SH DFND 2 18302 0 227 OMEROS CORP COM 682143102 11025 634491 SH DFND 2 625233 0 9258 ON SEMICONDUCTOR CORP COM 682189105 59 2923 SH DFND 2 2923 0 0 ONE GAS INC COM 68235P108 362 4107 SH DFND 2 2265 0 1842 ONEOK INC NEW COM 682680103 80127 1147481 SH DFND 2 1085833 0 61648 ONEMAIN HLDGS INC COM 68268W103 209 6636 SH DFND 2 6307 0 329 OPEN TEXT CORP COM 683715106 611 16109 SH DFND 2 15858 0 251 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 601 11620 SH DFND 2 10772 0 848 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 866 14612 SH DFND 2 14012 0 600 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 692 10550 SH DFND 2 10050 0 500 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 10865 286578 SH DFND 2 276467 0 10111 OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 671 23034 SH DFND 2 22939 0 95 ORACLE CORP COM 68389X105 50249 936329 SH DFND 2 874576 0 61753 OPTINOSE INC COM 68404V100 1 66 SH DFND 2 66 0 0 ORANGE SPONSORED ADR 684060106 894 54598 SH DFND 2 54360 0 238 ORIX CORP SPONSORED ADR 686330101 2753 38449 SH DFND 2 38430 0 19 ORTHOPEDIATRICS CORP COM 68752L100 341 7700 SH DFND 2 2300 0 5400 OSHKOSH CORP COM 688239201 1168 15411 SH DFND 2 13688 0 1723 OSISKO GOLD ROYALTIES LTD COM 68827L101 14 1262 SH DFND 2 1262 0 0 OUTFRONT MEDIA INC COM 69007J106 1005 43000 SH DFND 2 1500 0 41500 OVERSTOCK COM INC DEL COM 690370101 803 49070 SH DFND 2 48570 0 500 OWENS & MINOR INC NEW COM 690732102 86 20875 SH DFND 2 20875 0 0 OWENS CORNING NEW COM 690742101 1401 29796 SH DFND 2 26957 0 2839 OWENS ILL INC COM NEW 690768403 3592 188626 SH DFND 2 8833 0 179793 PC-TEL INC COM 69325Q105 5 1000 SH DFND 2 1000 0 0 PDC ENERGY INC COM 69327R101 626 15369 SH DFND 2 13045 0 2324 PGIM ETF TR ULTRA SHORT 69344A107 3298 65751 SH DFND 2 62947 0 2804 PNC FINL SVCS GROUP INC COM 693475105 9391 76743 SH DFND 2 71444 0 5299 POSCO SPONSORED ADR 693483109 177 3386 SH DFND 2 3316 0 70 PPG INDS INC COM 693506107 20950 186641 SH DFND 2 172134 0 14507 PPL CORP COM 69351T106 13245 417652 SH DFND 2 392674 0 24978 PRA HEALTH SCIENCES INC COM 69354M108 353 3213 SH DFND 2 3213 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 991 6122 SH DFND 2 6058 0 64 PVH CORP COM 693656100 411 3376 SH DFND 2 3322 0 54 PTC INC COM 69370C100 544 5961 SH DFND 2 5117 0 844 PACCAR INC COM 693718108 1484 21852 SH DFND 2 20473 0 1379 PACER FDS TR TRENDP US LAR CP 69374H105 786 26658 SH DFND 2 25658 0 1000 PACER FDS TR TRENDP US MID CP 69374H204 243 8057 SH DFND 2 7114 0 943 PACER FDS TR TRENDP 100 ETF 69374H303 11842 347428 SH DFND 2 345969 0 1459 PACER FDS TR US CASH COWS 100 69374H881 2012 69466 SH DFND 2 68793 0 673 PACIFIC PREMIER BANCORP COM 69478X105 42 1550 SH DFND 2 1100 0 450 PACIRA PHARMACEUTICALS INC COM 695127100 453 11802 SH DFND 2 10579 0 1223 PACKAGING CORP AMER COM 695156109 1508 15296 SH DFND 2 14823 0 473 PACWEST BANCORP DEL COM 695263103 3163 83761 SH DFND 2 80643 0 3118 PALO ALTO NETWORKS INC COM 697435105 23651 98001 SH DFND 2 92790 0 5211 PAN AMERICAN SILVER CORP COM 697900108 1137 86096 SH DFND 2 81280 0 4816 PAPA JOHNS INTL INC COM 698813102 346 6575 SH DFND 2 2950 0 3625 PARATEK PHARMACEUTICALS INC COM 699374302 578 108350 SH DFND 2 99519 0 8831 PARK HOTELS RESORTS INC COM 700517105 195 6195 SH DFND 2 5132 0 1063 PARK NATL CORP COM 700658107 203 2128 SH DFND 2 2128 0 0 PARK OHIO HLDGS CORP COM 700666100 291 9000 SH DFND 2 9000 0 0 PARKER HANNIFIN CORP COM 701094104 4238 24669 SH DFND 2 22111 0 2558 PARSLEY ENERGY INC CL A 701877102 1911 97994 SH DFND 2 91712 0 6282 PATRICK INDS INC COM 703343103 1128 24294 SH DFND 2 24026 0 268 PATTERN ENERGY GROUP INC CL A 70338P100 1967 89225 SH DFND 2 88181 0 1044 PATTERSON COMPANIES INC COM 703395103 23 1043 SH DFND 2 1043 0 0 PAYCHEX INC COM 704326107 21888 273049 SH DFND 2 262425 0 10624 PAYCOM SOFTWARE INC COM 70432V102 6492 34328 SH DFND 2 33116 0 1212 PAYLOCITY HLDG CORP COM 70438V106 253 2834 SH DFND 2 2459 0 375 PAYPAL HLDGS INC COM 70450Y103 90484 871807 SH DFND 2 817097 0 54710 PEAK RESORTS INC COM 70469L100 94 20467 SH DFND 2 18467 0 2000 PEBBLEBROOK HOTEL TR COM 70509V100 198 6144 SH DFND 2 5764 0 380 PEMBINA PIPELINE CORP COM 706327103 1593 43189 SH DFND 2 41202 0 1987 PENN NATL GAMING INC COM 707569109 2075 103583 SH DFND 2 4153 0 99430 PENNANTPARK INVT CORP COM 708062104 169 24600 SH DFND 2 20700 0 3900 PENNANTPARK FLOATING RATE CA COM 70806A106 2920 227440 SH DFND 2 189450 0 37990 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 45 7150 SH DFND 2 7150 0 0 PENNYMAC MTG INVT TR COM 70931T103 1061 51081 SH DFND 2 44883 0 6198 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 455 454832 PRN DFND 2 306885 0 147947 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1255 28195 SH DFND 2 27898 0 297 PEOPLES UTD FINL INC COM 712704105 3904 237121 SH DFND 2 221966 0 15155 PEPSICO INC COM 713448108 120049 981444 SH DFND 2 919583 0 61861 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 261 34458 SH DFND 2 33647 0 811 PERMROCK ROYALTY TRUST TR UNIT 714254109 540 64800 SH DFND 2 43700 0 21100 PERSPECTA INC COM 715347100 303 15285 SH DFND 2 15167 0 118 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 219 13696 SH DFND 2 13087 0 609 PFIZER INC COM 717081103 197863 4665479 SH DFND 2 4430716 0 234763 PHILIP MORRIS INTL INC COM 718172109 124854 1411972 SH DFND 2 1353590 0 58382 PHILLIPS 66 COM 718546104 23701 248593 SH DFND 2 221554 0 27039 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 631 12076 SH DFND 2 12076 0 0 PHYSICIANS RLTY TR COM 71943U104 3525 187130 SH DFND 2 165155 0 21975 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 120 5744 SH DFND 2 5744 0 0 PIER 1 IMPORTS INC COM 720279108 5 10950 SH DFND 2 10950 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 164 11600 SH DFND 2 5100 0 6500 PIMCO CORPORATE INCOME STRAT COM 72200U100 251 14587 SH DFND 2 13987 0 600 PIMCO MUN INCOME FD II COM 72200W106 1280 89652 SH DFND 2 87695 0 1957 PIMCO STRATEGIC INCOME FD IN COM 72200X104 243 23467 SH DFND 2 23467 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 260 14962 SH DFND 2 14462 0 500 PIMCO INCOME STRATEGY FUND I COM 72201J104 238 23247 SH DFND 2 18247 0 5000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14170 274222 SH DFND 2 268712 0 5510 PIMCO ETF TR 15+ YR US TIPS 72201R304 629 9437 SH DFND 2 8288 0 1149 PIMCO ETF TR ACTIVE BD ETF 72201R775 14403 136396 SH DFND 2 131834 0 4562 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 719 7144 SH DFND 2 6876 0 268 PIMCO ETF TR INV GRD CRP BD 72201R817 2162 20839 SH DFND 2 20783 0 56 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57076 562467 SH DFND 2 541725 0 20742 PIMCO ETF TR INTER MUN BD ACT 72201R866 3199 59134 SH DFND 2 58539 0 595 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 36 741 SH DFND 2 741 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2413 75519 SH DFND 2 75218 0 301 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4860 207670 SH DFND 2 190230 0 17440 PINNACLE FINL PARTNERS INC COM 72346Q104 911 16600 SH DFND 2 16600 0 0 PINNACLE WEST CAP CORP COM 723484101 558 5889 SH DFND 2 5653 0 236 PIONEER FLOATING RATE TR COM 72369J102 427 40963 SH DFND 2 40963 0 0 PIONEER NAT RES CO COM 723787107 13426 87546 SH DFND 2 82536 0 5010 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1208 49292 SH DFND 2 45161 0 4131 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 409 16407 SH DFND 2 15506 0 901 PLANET FITNESS INC CL A 72703H101 1667 24449 SH DFND 2 23991 0 458 PLURALSIGHT INC COM CL A 72941B106 1562 48939 SH DFND 2 48076 0 863 POLARIS INDS INC COM 731068102 754 8810 SH DFND 2 6815 0 1995 POLYMET MINING CORP COM 731916102 62 93005 SH DFND 2 5850 0 87155 POOL CORPORATION COM 73278L105 5585 33932 SH DFND 2 31128 0 2804 POPULAR INC COM NEW 733174700 909 17463 SH DFND 2 17463 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 175 175221 PRN DFND 2 96275 0 78946 PORTOLA PHARMACEUTICALS INC COM 737010108 976 28119 SH DFND 2 27742 0 377 POST HLDGS INC COM 737446104 3019 27669 SH DFND 2 25557 0 2112 POTLATCHDELTIC CORPORATION COM 737630103 200 5337 SH DFND 2 5271 0 66 POWER INTEGRATIONS INC COM 739276103 400 5701 SH DFND 2 5604 0 97 PREFERRED APT CMNTYS INC COM 74039L103 213 14411 SH DFND 2 13653 0 758 PREMIER INC CL A 74051N102 6 140 SH DFND 2 140 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30 1052 SH DFND 2 1052 0 0 PRICE T ROWE GROUP INC COM 74144T108 10382 102873 SH DFND 2 94512 0 8361 PRICESMART INC COM 741511109 1893 32251 SH DFND 2 27824 0 4427 PRIMERICA INC COM 74164M108 8197 67104 SH DFND 2 60948 0 6156 PRINCIPAL FINL GROUP INC COM 74251V102 693 13887 SH DFND 2 13514 0 373 PROCTER AND GAMBLE CO COM 742718109 135015 1299634 SH DFND 2 1238338 0 61296 PROGENICS PHARMACEUTICALS IN COM 743187106 90 19345 SH DFND 2 19345 0 0 PROGRESSIVE CORP OHIO COM 743315103 1753 24227 SH DFND 2 22796 0 1431 PROLOGIS INC COM 74340W103 4066 56457 SH DFND 2 50877 0 5580 PROOFPOINT INC COM 743424103 3165 25989 SH DFND 2 21485 0 4504 PROS HOLDINGS INC COM 74346Y103 173 4091 SH DFND 2 91 0 4000 PROSHARES TR INVT INT RT HG 74347B607 919 12368 SH DFND 2 12368 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 670 11929 SH DFND 2 11134 0 795 PROSHARES TR RUSS 2000 DIVD 74347B698 1270 21862 SH DFND 2 20559 0 1303 PROSHARES TR MSCI EAFE DIVD 74347B839 372 10020 SH DFND 2 9863 0 157 PROPETRO HLDG CORP COM 74347M108 2133 94393 SH DFND 2 94250 0 143 PROSHARES TR PSHS LC COR PLUS 74347R248 1054 15398 SH DFND 2 11427 0 3971 PROSHARES TR HD REPLICATION 74347X294 2948 65650 SH DFND 2 65389 0 261 PROSHARES TR S&P 500 DV ARIST 74348A467 11488 169570 SH DFND 2 153693 0 15877 PROSPECT CAPITAL CORPORATION COM 74348T102 844 127304 SH DFND 2 116067 0 11237 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 214 214977 PRN DFND 2 169771 0 45206 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1180 1162739 PRN DFND 2 463127 0 699612 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 75 73688 PRN DFND 2 63863 0 9825 PROTO LABS INC COM 743713109 2152 20377 SH DFND 2 20008 0 369 PRUDENTIAL FINL INC COM 744320102 8340 90838 SH DFND 2 83945 0 6893 PRUDENTIAL PLC ADR 74435K204 518 12918 SH DFND 2 12588 0 330 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2525 42405 SH DFND 2 32070 0 10335 PUBLIC STORAGE COM 74460D109 5108 23429 SH DFND 2 21743 0 1686 PULTE GROUP INC COM 745867101 1071 38122 SH DFND 2 31260 0 6862 PURE STORAGE INC CL A 74624M102 604 27663 SH DFND 2 27663 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 161 21599 SH DFND 2 21599 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2389 463832 SH DFND 2 399179 0 64653 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 565 46293 SH DFND 2 45976 0 317 QCR HOLDINGS INC COM 74727A104 627 18443 SH DFND 2 18443 0 0 QEP RES INC COM 74733V100 213 27060 SH DFND 2 27060 0 0 QTS RLTY TR INC COM CL A 74736A103 395 8878 SH DFND 2 7939 0 939 QTS RLTY TR INC 6.50% CON PFD B 74736A301 206 1900 SH DFND 2 1750 0 150 QORVO INC COM 74736K101 1472 20561 SH DFND 2 19800 0 761 QUALCOMM INC COM 747525103 170704 2992806 SH DFND 2 2895063 0 97743 QUALYS INC COM 74758T303 912 10971 SH DFND 2 9615 0 1356 QUANTA SVCS INC COM 74762E102 1413 36906 SH DFND 2 21390 0 15516 QUANTENNA COMMUNICATIONS INC COM 74766D100 447 18314 SH DFND 2 18092 0 222 QUEST DIAGNOSTICS INC COM 74834L100 14996 166671 SH DFND 2 161566 0 5105 QUINSTREET INC COM 74874Q100 164 12246 SH DFND 2 12027 0 219 QUOTIENT TECHNOLOGY INC COM 749119103 183 18263 SH DFND 2 18263 0 0 QURATE RETAIL INC COM SER A 74915M100 3304 206051 SH DFND 2 202706 0 3345 RBB BANCORP COM 74930B105 457 24250 SH DFND 2 24250 0 0 RLI CORP COM 749607107 1981 27607 SH DFND 2 25075 0 2532 RH COM 74967X103 1292 12515 SH DFND 2 12383 0 132 RPM INTL INC COM 749685103 1040 17965 SH DFND 2 14165 0 3800 RPT REALTY COM SH BEN INT 74971D101 189 15750 SH DFND 2 9775 0 5975 RWT HLDGS INC NOTE 5.625%11/1 749772AB5 27 27170 PRN DFND 2 10063 0 17107 RAMBUS INC DEL COM 750917106 3598 342001 SH DFND 2 331459 0 10542 RANGE RES CORP COM 75281A109 3817 339783 SH DFND 2 339783 0 0 RAPID7 INC COM 753422104 1509 29137 SH DFND 2 25915 0 3222 RAVEN INDS INC COM 754212108 15 379 SH DFND 2 379 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7346 91833 SH DFND 2 88152 0 3681 RAYONIER INC COM 754907103 545 17218 SH DFND 2 15207 0 2011 RAYTHEON CO COM NEW 755111507 78038 430447 SH DFND 2 393743 0 36704 RBC BEARINGS INC COM 75524B104 10180 79984 SH DFND 2 75950 0 4034 RE MAX HLDGS INC CL A 75524W108 1389 35792 SH DFND 2 34354 0 1438 READING INTERNATIONAL INC CL A 755408101 203 12700 SH DFND 2 12700 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 643 24157 SH DFND 2 21657 0 2500 REALITY SHS ETF TR DIVS ETF 75605A108 300 11410 SH DFND 2 9050 0 2360 REALPAGE INC COM 75606N109 194 3209 SH DFND 2 3153 0 56 REALTY INCOME CORP COM 756109104 10708 146010 SH DFND 2 130109 0 15901 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2546 75504 SH DFND 2 71844 0 3660 REATA PHARMACEUTICALS INC CL A 75615P103 2654 30906 SH DFND 2 29266 0 1640 RED HAT INC COM 756577102 5901 31944 SH DFND 2 26590 0 5354 REDWOOD TR INC COM 758075402 141 8785 SH DFND 2 8785 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19 19073 PRN DFND 2 19073 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1757 4278 SH DFND 2 4258 0 20 REGIONS FINL CORP NEW COM 7591EP100 18950 1339963 SH DFND 2 1197024 0 142939 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1003 7064 SH DFND 2 6967 0 97 RELIANCE STEEL & ALUMINUM CO COM 759509102 1512 16806 SH DFND 2 16806 0 0 RELX PLC SPONSORED ADR 759530108 1692 77262 SH DFND 2 75830 0 1432 REPLIGEN CORP COM 759916109 317 5319 SH DFND 2 3009 0 2310 REPUBLIC SVCS INC COM 760759100 6732 83962 SH DFND 2 76362 0 7600 RESMED INC COM 761152107 3333 32041 SH DFND 2 31579 0 462 RESOLUTE FST PRODS INC COM 76117W109 126 15783 SH DFND 2 15488 0 295 RESONANT INC COM 76118L102 66 22000 SH DFND 2 22000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 431 24529 SH DFND 2 23355 0 1174 RETAIL OPPORTUNITY INVTS COR COM 76131N101 857 49513 SH DFND 2 48306 0 1207 REVANCE THERAPEUTICS INC COM 761330109 433 27590 SH DFND 2 27590 0 0 REXFORD INDL RLTY INC COM 76169C100 700 19566 SH DFND 2 14241 0 5325 RINGCENTRAL INC CL A 76680R206 868 8021 SH DFND 2 5466 0 2555 RIO TINTO PLC SPONSORED ADR 767204100 6531 110664 SH DFND 2 102749 0 7915 RITCHIE BROS AUCTIONEERS COM 767744105 2232 65346 SH DFND 2 64203 0 1143 RITE AID CORP COM 767754104 206 360187 SH DFND 2 358187 0 2000 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 250 15100 SH DFND 2 15100 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2431 148800 SH DFND 2 148507 0 293 ROBERT HALF INTL INC COM 770323103 490 7501 SH DFND 2 7501 0 0 ROCKWELL AUTOMATION INC COM 773903109 6411 36461 SH DFND 2 33194 0 3267 ROCKWELL MED INC COM 774374102 362 63950 SH DFND 2 56050 0 7900 ROGERS COMMUNICATIONS INC CL B 775109200 299 5733 SH DFND 2 5668 0 65 ROKU INC COM CL A 77543R102 494 7679 SH DFND 2 7242 0 437 ROLLINS INC COM 775711104 4076 97959 SH DFND 2 96486 0 1473 ROPER TECHNOLOGIES INC COM 776696106 5428 15992 SH DFND 2 13234 0 2758 ROSS STORES INC COM 778296103 8170 87768 SH DFND 2 85794 0 1974 ROYAL BK CDA MONTREAL QUE COM 780087102 1824 24178 SH DFND 2 23616 0 562 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 21 3294 SH DFND 2 3294 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17960 280799 SH DFND 2 269294 0 11505 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10506 167493 SH DFND 2 153543 0 13950 ROYAL GOLD INC COM 780287108 329 3599 SH DFND 2 3599 0 0 ROYCE VALUE TR INC COM 780910105 3766 273225 SH DFND 2 249659 0 23566 ROYCE MICRO-CAP TR INC COM 780915104 1059 127149 SH DFND 2 116274 0 10875 RUDOLPH TECHNOLOGIES INC COM 781270103 257 11266 SH DFND 2 10117 0 1149 RUTHS HOSPITALITY GROUP INC COM 783332109 290 11232 SH DFND 2 11093 0 139 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2419 31918 SH DFND 2 31419 0 499 RYDER SYS INC COM 783549108 880 14225 SH DFND 2 12653 0 1572 RYMAN HOSPITALITY PPTYS INC COM 78377T107 736 8974 SH DFND 2 8927 0 47 S&P GLOBAL INC COM 78409V104 7842 37492 SH DFND 2 32636 0 4856 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4783 23901 SH DFND 2 21980 0 1921 SEI INVESTMENTS CO COM 784117103 710 13584 SH DFND 2 334 0 13250 SK TELECOM LTD SPONSORED ADR 78440P108 946 38050 SH DFND 2 36253 0 1797 SL GREEN RLTY CORP COM 78440X101 845 9418 SH DFND 2 9299 0 119 SLM CORP COM 78442P106 51 5122 SH DFND 2 4122 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 212258 751678 SH DFND 2 718552 0 33126 SPX CORP COM 784635104 181 5195 SH DFND 2 4945 0 250 SPS COMMERCE INC COM 78463M107 2211 21000 SH DFND 2 20770 0 230 SPDR GOLD TRUST GOLD SHS 78463V107 42936 353163 SH DFND 2 307718 0 45445 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 942 25741 SH DFND 2 23006 0 2735 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 289 2845 SH DFND 2 2845 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 209 5804 SH DFND 2 3462 0 2342 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 401 12709 SH DFND 2 11059 0 1650 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 264 5733 SH DFND 2 5725 0 8 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 208 4144 SH DFND 2 3188 0 956 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4678 105075 SH DFND 2 103645 0 1430 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1088 28617 SH DFND 2 26807 0 1810 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 280 7121 SH DFND 2 7109 0 12 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8459 278966 SH DFND 2 275034 0 3932 SPDR SERIES TRUST NYSE TECH ETF 78464A102 294 4129 SH DFND 2 3229 0 900 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3114 52165 SH DFND 2 43883 0 8282 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2374 41388 SH DFND 2 40777 0 611 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 207 4869 SH DFND 2 4376 0 493 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 260 4313 SH DFND 2 3578 0 735 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10255 196006 SH DFND 2 194762 0 1244 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2024 59579 SH DFND 2 55763 0 3816 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1764 47433 SH DFND 2 45929 0 1504 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7893 219800 SH DFND 2 214256 0 5544 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 29342 960721 SH DFND 2 944906 0 15815 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 220 4109 SH DFND 2 3685 0 424 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 830 27386 SH DFND 2 27386 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4117 153473 SH DFND 2 149920 0 3553 SPDR SERIES TRUST S&P TELECOM 78464A540 351 4993 SH DFND 2 4473 0 520 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1164 18060 SH DFND 2 16408 0 1652 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1313 16341 SH DFND 2 16215 0 126 SPDR SERIES TRUST COMP SOFTWARE 78464A599 876 9302 SH DFND 2 9302 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5552 56089 SH DFND 2 41173 0 14916 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6035 65756 SH DFND 2 65108 0 648 SPDR SERIES TRUST S&P REGL BKG 78464A698 5021 97593 SH DFND 2 95791 0 1802 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 292 6485 SH DFND 2 6210 0 275 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 248 8112 SH DFND 2 7812 0 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12921 130012 SH DFND 2 113397 0 16615 SPDR SERIES TRUST S&P CAP MKTS 78464A771 860 16166 SH DFND 2 15639 0 527 SPDR SERIES TRUST S&P INS ETF 78464A789 1510 48880 SH DFND 2 48790 0 90 SPDR SERIES TRUST S&P BK ETF 78464A797 8532 204473 SH DFND 2 203299 0 1174 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 221 3312 SH DFND 2 3240 0 72 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1375 26175 SH DFND 2 25752 0 423 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 618 12105 SH DFND 2 11929 0 176 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 611 18300 SH DFND 2 18300 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 559 16864 SH DFND 2 16864 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2142 27243 SH DFND 2 27105 0 138 SPDR SERIES TRUST S&P BIOTECH 78464A870 4433 48908 SH DFND 2 46242 0 2666 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 578 14968 SH DFND 2 11238 0 3730 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11989 188175 SH DFND 2 181647 0 6528 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6152 133527 SH DFND 2 130183 0 3344 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1962 40571 SH DFND 2 39973 0 598 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11821 45592 SH DFND 2 41981 0 3611 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6081 17612 SH DFND 2 17458 0 154 SPDR SER TR BLOMBERG BRC INV 78468R200 660 21758 SH DFND 2 20758 0 1000 SPDR SER TR BLOOMBERG SRT TR 78468R408 1101 40297 SH DFND 2 40077 0 220 SPDR SER TR SPDR BLOOMBERG 78468R663 9685 105801 SH DFND 2 89924 0 15877 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6251 126884 SH DFND 2 120565 0 6319 SPDR SER TR NUVEEN BLMBRG SR 78468R739 19099 393827 SH DFND 2 387407 0 6420 SPDR SER TR PRTFLO S&P500 HI 78468R788 806 21278 SH DFND 2 21278 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 318 10432 SH DFND 2 6622 0 3810 SPDR SER TR SSGA US SMAL ETF 78468R887 252 2779 SH DFND 2 2625 0 154 SPX FLOW INC COM 78469X107 549 17253 SH DFND 2 12578 0 4675 SRC ENERGY INC COM 78470V108 61 14003 SH DFND 2 13770 0 233 SVB FINL GROUP COM 78486Q101 540 2426 SH DFND 2 2137 0 289 SABINE ROYALTY TR UNIT BEN INT 785688102 858 18450 SH DFND 2 18450 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 289 14781 SH DFND 2 12144 0 2637 SABRE CORP COM 78573M104 565 26592 SH DFND 2 25438 0 1154 SAGE THERAPEUTICS INC COM 78667J108 2555 16246 SH DFND 2 16056 0 190 SAIA INC COM 78709Y105 1373 22513 SH DFND 2 22253 0 260 ST JOE CO COM 790148100 330 19864 SH DFND 2 19513 0 351 SALESFORCE COM INC COM 79466L302 45533 287717 SH DFND 2 253166 0 34551 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 325 35045 SH DFND 2 34771 0 274 SALISBURY BANCORP INC COM 795226109 21 500 SH DFND 2 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 1618 87581 SH DFND 2 84091 0 3490 SANMINA CORPORATION COM 801056102 42 1430 SH DFND 2 1342 0 88 SANOFI SPONSORED ADR 80105N105 8206 185509 SH DFND 2 182752 0 2757 SAP SE SPON ADR 803054204 3912 33724 SH DFND 2 33247 0 477 SAREPTA THERAPEUTICS INC COM 803607100 4166 34921 SH DFND 2 34731 0 190 HENRY SCHEIN INC COM 806407102 2434 40506 SH DFND 2 32428 0 8078 SCHLUMBERGER LTD COM 806857108 26605 608514 SH DFND 2 586085 0 22429 THE CHARLES SCHWAB CORPORATI COM 808513105 14576 341745 SH DFND 2 310485 0 31260 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 417 6202 SH DFND 2 6202 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 355 5234 SH DFND 2 5234 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 353 4449 SH DFND 2 3927 0 522 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 282 5088 SH DFND 2 5088 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 170 2422 SH DFND 2 2422 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31 1187 SH DFND 2 1187 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 486 9297 SH DFND 2 9297 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 330 10591 SH DFND 2 10100 0 491 SCHWAB STRATEGIC TR US REIT ETF 808524847 362 8175 SH DFND 2 8175 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 103942 1932780 SH DFND 2 1815761 0 117019 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 71787 1425149 SH DFND 2 1344753 0 80396 SCHWAB STRATEGIC TR US TIPS ETF 808524870 451 8148 SH DFND 2 7645 0 503 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 124 3855 SH DFND 2 3855 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 451 5872 SH DFND 2 5858 0 14 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 176 176260 PRN DFND 2 176260 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10385 132352 SH DFND 2 126839 0 5513 SCRIPPS E W CO OHIO CL A NEW 811054402 378 17873 SH DFND 2 17873 0 0 SEA LTD SPONSORED ADS 81141R100 1853 78851 SH DFND 2 77651 0 1200 SEACOAST BKG CORP FLA COM NEW 811707801 433 15676 SH DFND 2 15602 0 74 SEALED AIR CORP NEW COM 81211K100 1157 25075 SH DFND 2 24213 0 862 SEATTLE GENETICS INC COM 812578102 2157 29491 SH DFND 2 28573 0 918 SEAWORLD ENTMT INC COM 81282V100 242 9347 SH DFND 2 9347 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5960 108280 SH DFND 2 101539 0 6741 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26693 291401 SH DFND 2 271018 0 20383 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11004 196064 SH DFND 2 183794 0 12270 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16417 144122 SH DFND 2 136695 0 7427 SELECT SECTOR SPDR TR ENERGY 81369Y506 21043 317771 SH DFND 2 305344 0 12427 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18813 731403 SH DFND 2 703569 0 27834 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12187 161982 SH DFND 2 152405 0 9577 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24898 336562 SH DFND 2 315908 0 20654 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4660 99730 SH DFND 2 95176 0 4554 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 441 12266 SH DFND 2 11126 0 1140 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15672 268957 SH DFND 2 256042 0 12915 SELECTA BIOSCIENCES INC COM 816212104 55 23940 SH DFND 2 14300 0 9640 SELECTIVE INS GROUP INC COM 816300107 703 11031 SH DFND 2 10979 0 52 SEMTECH CORP COM 816850101 540 10587 SH DFND 2 10410 0 177 SEMPRA ENERGY COM 816851109 5879 46644 SH DFND 2 44917 0 1727 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1187 100615 SH DFND 2 95768 0 4847 SERVICE CORP INTL COM 817565104 1664 41238 SH DFND 2 33645 0 7593 SERVICENOW INC COM 81762P102 8750 35658 SH DFND 2 31838 0 3820 SERVISFIRST BANCSHARES INC COM 81768T108 506 14968 SH DFND 2 14968 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 451 22047 SH DFND 2 22047 0 0 SHERWIN WILLIAMS CO COM 824348106 17489 40744 SH DFND 2 37894 0 2850 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 106 SH DFND 2 106 0 0 SHOPIFY INC CL A 82509L107 7882 38115 SH DFND 2 37423 0 692 SHOTSPOTTER INC COM 82536T107 947 23575 SH DFND 2 23277 0 298 SHUTTERFLY INC COM 82568P304 2 58 SH DFND 2 58 0 0 SHUTTERSTOCK INC COM 825690100 2 52 SH DFND 2 52 0 0 SIENTRA INC COM 82621J105 315 35991 SH DFND 2 29262 0 6729 SIGNATURE BK NEW YORK N Y COM 82669G104 5838 45659 SH DFND 2 44422 0 1237 SILICON LABORATORIES INC COM 826919102 460 5697 SH DFND 2 4947 0 750 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 358 9170 SH DFND 2 9128 0 42 SILVERCORP METALS INC COM 82835P103 49 19157 SH DFND 2 19157 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 701 28660 SH DFND 2 28660 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16419 90257 SH DFND 2 79697 0 10560 SIMPSON MANUFACTURING CO INC COM 829073105 309 5209 SH DFND 2 5209 0 0 SIRIUS XM HLDGS INC COM 82968B103 5286 932955 SH DFND 2 876134 0 56821 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5514 96484 SH DFND 2 93482 0 3002 SIX FLAGS ENTMT CORP NEW COM 83001A102 2976 60436 SH DFND 2 59336 0 1100 SKECHERS U S A INC CL A 830566105 33 1000 SH DFND 2 700 0 300 SKYWEST INC COM 830879102 264 4846 SH DFND 2 4727 0 119 SKYWORKS SOLUTIONS INC COM 83088M102 10847 132387 SH DFND 2 126380 0 6007 SLEEP NUMBER CORP COM 83125X103 517 11037 SH DFND 2 10137 0 900 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2682 67330 SH DFND 2 65674 0 1656 SMITH A O CORP COM 831865209 6234 117121 SH DFND 2 113782 0 3339 SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH DFND 2 0 0 100 SMUCKER J M CO COM NEW 832696405 74635 640263 SH DFND 2 614383 0 25880 SNAP ON INC COM 833034101 7474 47751 SH DFND 2 46345 0 1406 SNAP INC CL A 83304A106 252 23224 SH DFND 2 22224 0 1000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 646 16676 SH DFND 2 15207 0 1469 SOLAREDGE TECHNOLOGIES INC COM 83417M104 102 2700 SH DFND 2 2700 0 0 SOLARWINDS CORP COM 83417Q105 1089 55506 SH DFND 2 55106 0 400 SONOCO PRODS CO COM 835495102 11946 194169 SH DFND 2 188762 0 5407 SONY CORP SPONSORED ADR 835699307 3756 89000 SH DFND 2 88821 0 179 SONOS INC COM 83570H108 257 25390 SH DFND 2 10767 0 14623 SOTHEBYS COM 835898107 200 5295 SH DFND 2 5295 0 0 SOTHERLY HOTELS INC COM 83600C103 68 10000 SH DFND 2 10000 0 0 SOUTH JERSEY INDS INC COM 838518108 3034 93585 SH DFND 2 92298 0 1287 SOUTH ST CORP COM 840441109 51 745 SH DFND 2 745 0 0 SOUTHERN CO COM 842587107 83214 1609712 SH DFND 2 1548192 0 61520 SOUTHERN COPPER CORP COM 84265V105 983 24702 SH DFND 2 24627 0 75 SOUTHWEST AIRLS CO COM 844741108 10845 208508 SH DFND 2 184069 0 24439 SOUTHWEST GAS HOLDINGS INC COM 844895102 448 5500 SH DFND 2 5192 0 308 SPARK ENERGY INC CL A COM 846511103 616 69010 SH DFND 2 62810 0 6200 SPARK THERAPEUTICS INC COM 84652J103 296 2604 SH DFND 2 2604 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 181 12500 SH DFND 2 12500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 654 11887 SH DFND 2 11387 0 500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1575 17268 SH DFND 2 16529 0 739 SPIRIT AIRLS INC COM 848577102 2148 40526 SH DFND 2 40526 0 0 SPIRE INC COM 84857L101 526 6415 SH DFND 2 5659 0 756 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 105 2663 SH DFND 2 2663 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 17 16961 PRN DFND 2 16961 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 20 19976 PRN DFND 2 14982 0 4994 SPLUNK INC COM 848637104 11517 93051 SH DFND 2 90491 0 2560 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1749 167110 SH DFND 2 156192 0 10918 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 374 67061 SH DFND 2 59061 0 8000 SPROTT FOCUS TR INC COM 85208J109 1372 200111 SH DFND 2 175372 0 24739 SPROUTS FMRS MKT INC COM 85208M102 216 9829 SH DFND 2 9469 0 360 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2404 198375 SH DFND 2 62816 0 135559 SQUARE INC CL A 852234103 8144 108658 SH DFND 2 100991 0 7667 STAG INDL INC COM 85254J102 297 9989 SH DFND 2 9484 0 505 STAMPS COM INC COM NEW 852857200 137 1681 SH DFND 2 1401 0 280 STANLEY BLACK & DECKER INC COM 854502101 58333 430718 SH DFND 2 420068 0 10650 STARBUCKS CORP COM 855244109 101136 1361969 SH DFND 2 1304860 0 57109 STARWOOD PPTY TR INC COM 85571B105 6290 281856 SH DFND 2 237773 0 44083 STATE STR CORP COM 857477103 3123 46574 SH DFND 2 43584 0 2990 STEEL DYNAMICS INC COM 858119100 2589 73449 SH DFND 2 28095 0 45354 STEELCASE INC CL A 858155203 590 40314 SH DFND 2 40314 0 0 STELLUS CAP INVT CORP COM 858568108 202 14300 SH DFND 2 12600 0 1700 STERICYCLE INC COM 858912108 7000 128806 SH DFND 2 123371 0 5435 STERLING BANCORP DEL COM 85917A100 4019 215541 SH DFND 2 207499 0 8042 STIFEL FINL CORP COM 860630102 1899 35994 SH DFND 2 8007 0 27987 STONE HBR EMERG MRKTS INC FD COM 86164T107 155 11935 SH DFND 2 11935 0 0 STONECASTLE FINL CORP COM 861780104 2698 126077 SH DFND 2 104100 0 21977 STORE CAP CORP COM 862121100 3918 116512 SH DFND 2 110371 0 6141 STRATEGIC ED INC COM 86272C103 3 25 SH DFND 2 25 0 0 STRYKER CORP COM 863667101 25487 128572 SH DFND 2 109532 0 19040 STURM RUGER & CO INC COM 864159108 995 18790 SH DFND 2 18529 0 261 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 442 20398 SH DFND 2 16921 0 3477 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2563 362972 SH DFND 2 360785 0 2187 SUMMIT MATLS INC CL A 86614U100 4853 306930 SH DFND 2 294633 0 12297 SUN CMNTYS INC COM 866674104 965 8130 SH DFND 2 7768 0 362 SUN LIFE FINL INC COM 866796105 8620 225464 SH DFND 2 217379 0 8085 SUN HYDRAULICS CORP COM 866942105 1603 34386 SH DFND 2 33680 0 706 SUNCOR ENERGY INC NEW COM 867224107 4978 153423 SH DFND 2 151612 0 1811 SUNOCO LP COM UT REP LP 86765K109 315 10105 SH DFND 2 9605 0 500 SUNRUN INC COM 86771W105 119 8826 SH DFND 2 6823 0 2003 SUNSTONE HOTEL INVS INC NEW COM 867892101 71 5018 SH DFND 2 4650 0 368 SUNTRUST BKS INC COM 867914103 55036 930105 SH DFND 2 898818 0 31287 SUPERNUS PHARMACEUTICALS INC COM 868459108 779 22125 SH DFND 2 20697 0 1428 SWITCH INC CL A 87105L104 28 2700 SH DFND 2 2700 0 0 SYMANTEC CORP COM 871503108 11473 499641 SH DFND 2 494661 0 4980 SYNAPTICS INC COM 87157D109 285 7137 SH DFND 2 5899 0 1238 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 92 92278 PRN DFND 2 92278 0 0 SYNOPSYS INC COM 871607107 568 4962 SH DFND 2 4886 0 76 SYNOVUS FINL CORP COM NEW 87161C501 1301 37995 SH DFND 2 34309 0 3686 SYNNEX CORP COM 87162W100 249 2578 SH DFND 2 2545 0 33 SYNCHRONY FINL COM 87165B103 3834 120175 SH DFND 2 108677 0 11498 SYSCO CORP COM 871829107 65499 983441 SH DFND 2 959563 0 23878 TCF FINL CORP COM 872275102 716 34465 SH DFND 2 34373 0 92 TCG BDC INC COM 872280102 243 16808 SH DFND 2 16808 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 215 5814 SH DFND 2 5560 0 254 TCW STRATEGIC INCOME FUND IN COM 872340104 746 135869 SH DFND 2 118826 0 17043 TD AMERITRADE HLDG CORP COM 87236Y108 7922 159970 SH DFND 2 154225 0 5745 TESSCO TECHNOLOGIES INC COM 872386107 700 45239 SH DFND 2 41939 0 3300 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 289 289732 PRN DFND 2 180456 0 109276 THL CR SR LN FD COM 87244R103 249 16248 SH DFND 2 16248 0 0 TJX COS INC NEW COM 872540109 41011 771045 SH DFND 2 692265 0 78780 T MOBILE US INC COM 872590104 5757 83383 SH DFND 2 76788 0 6595 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 20 20368 PRN DFND 2 20368 0 0 TPI COMPOSITES INC COM 87266J104 1414 49808 SH DFND 2 49240 0 568 TTM TECHNOLOGIES INC COM 87305R109 170 14320 SH DFND 2 14320 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2701 21248 SH DFND 2 18941 0 2307 TABULA RASA HEALTHCARE INC COM 873379101 971 17157 SH DFND 2 17102 0 55 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14970 365903 SH DFND 2 357878 0 8025 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1453 15456 SH DFND 2 13561 0 1895 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2960 145687 SH DFND 2 144259 0 1428 TALLGRASS ENERGY LP CLASS A SHS 874696107 847 33418 SH DFND 2 26336 0 7082 TANDEM DIABETES CARE INC COM NEW 875372203 2152 33851 SH DFND 2 18541 0 15310 TANGER FACTORY OUTLET CTRS I COM 875465106 903 43395 SH DFND 2 34155 0 9240 TAPESTRY INC COM 876030107 5257 163011 SH DFND 2 149755 0 13256 TARGET CORP COM 87612E106 32444 404835 SH DFND 2 373803 0 31032 TARGA RES CORP COM 87612G101 4719 113644 SH DFND 2 112490 0 1154 TECH DATA CORP COM 878237106 444 4359 SH DFND 2 4359 0 0 TECK RESOURCES LTD CL B 878742204 1251 53720 SH DFND 2 53283 0 437 TEGNA INC COM 87901J105 418 29580 SH DFND 2 29480 0 100 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1176 66911 SH DFND 2 66911 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 276 13497 SH DFND 2 11297 0 2200 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 295 17212 SH DFND 2 13312 0 3900 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1112 86626 SH DFND 2 80024 0 6602 TELADOC HEALTH INC COM 87918A105 2511 44369 SH DFND 2 43354 0 1015 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 394 SH DFND 2 394 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 487 85811 SH DFND 2 84490 0 1321 TELEDYNE TECHNOLOGIES INC COM 879360105 2601 10991 SH DFND 2 8512 0 2479 TELEFLEX INC COM 879369106 1009 3349 SH DFND 2 2469 0 880 TELEFONICA S A SPONSORED ADR 879382208 1259 152762 SH DFND 2 138862 0 13900 TELLURIAN INC NEW COM 87968A104 284 25327 SH DFND 2 25327 0 0 TELUS CORP COM 87971M103 1581 42755 SH DFND 2 42362 0 393 TEMPLETON DRAGON FD INC COM 88018T101 2261 113757 SH DFND 2 110581 0 3176 TEMPLETON GLOBAL INCOME FD COM 880198106 3059 485641 SH DFND 2 436082 0 49559 TEMPUR SEALY INTL INC COM 88023U101 1129 19551 SH DFND 2 19362 0 189 TENABLE HLDGS INC COM 88025T102 1665 52537 SH DFND 2 49749 0 2788 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2167 119693 SH DFND 2 119157 0 536 TERADYNE INC COM 880770102 5281 132441 SH DFND 2 129233 0 3208 TEREX CORP NEW COM 880779103 419 13221 SH DFND 2 8406 0 4815 TERNIUM SA SPONSORED ADS 880890108 519 19264 SH DFND 2 19033 0 231 TERRAFORM PWR INC COM CL A 88104R209 759 55175 SH DFND 2 50285 0 4890 TERRENO RLTY CORP COM 88146M101 1909 45307 SH DFND 2 40593 0 4714 TESLA INC COM 88160R101 2544 9090 SH DFND 2 7449 0 1641 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5061 323463 SH DFND 2 313869 0 9594 TETRA TECH INC NEW COM 88162G103 74 1271 SH DFND 2 1271 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19 362 SH DFND 2 362 0 0 TEXAS INSTRS INC COM 882508104 69803 657303 SH DFND 2 605240 0 52063 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1487 1921 SH DFND 2 1755 0 166 TEXAS ROADHOUSE INC COM 882681109 1878 29864 SH DFND 2 28123 0 1741 TEXTRON INC COM 883203101 8676 171513 SH DFND 2 25164 0 146349 TG THERAPEUTICS INC COM 88322Q108 116 14420 SH DFND 2 13420 0 1000 THERAPEUTICSMD INC COM 88338N107 10983 2255060 SH DFND 2 2202541 0 52519 THE TRADE DESK INC COM CL A 88339J105 5897 29712 SH DFND 2 29052 0 660 THERMO FISHER SCIENTIFIC INC COM 883556102 28367 103888 SH DFND 2 99085 0 4803 THOMSON REUTERS CORP COM NEW 884903709 45 762 SH DFND 2 673 0 89 THOR INDS INC COM 885160101 5406 87191 SH DFND 2 83770 0 3421 3-D SYS CORP DEL COM NEW 88554D205 100 9253 SH DFND 2 8578 0 675 3M CO COM 88579Y101 84252 407822 SH DFND 2 389200 0 18622 TIFFANY & CO NEW COM 886547108 494 4678 SH DFND 2 3736 0 942 TIMKEN CO COM 887389104 1298 29805 SH DFND 2 23733 0 6072 TIMKENSTEEL CORP COM 887399103 429 39488 SH DFND 2 35488 0 4000 TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 29 29159 PRN DFND 2 29159 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 110 109312 PRN DFND 2 14906 0 94406 TOCAGEN INC COM 888846102 297 27223 SH DFND 2 24923 0 2300 TOLL BROTHERS INC COM 889478103 235 6624 SH DFND 2 6589 0 35 TOMPKINS FINANCIAL CORPORATI COM 890110109 201 2642 SH DFND 2 2642 0 0 TORCHMARK CORP COM 891027104 1599 19587 SH DFND 2 17783 0 1804 TORO CO COM 891092108 1278 18560 SH DFND 2 14866 0 3694 TORONTO DOMINION BK ONT COM NEW 891160509 3553 65770 SH DFND 2 59338 0 6432 TORTOISE ENERGY INFRA CORP COM 89147L100 835 35249 SH DFND 2 31326 0 3923 TORTOISE PWR & ENERGY INFRAS COM 89147X104 696 37360 SH DFND 2 34960 0 2400 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 397 28380 SH DFND 2 17313 0 11067 TOTAL S A SPONSORED ADS 89151E109 15417 276653 SH DFND 2 261105 0 15548 TOTAL SYS SVCS INC COM 891906109 3628 38061 SH DFND 2 33146 0 4915 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7888 66939 SH DFND 2 62947 0 3992 TRACTOR SUPPLY CO COM 892356106 12349 126525 SH DFND 2 120281 0 6244 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1012 18405 SH DFND 2 18222 0 183 TRANSCANADA CORP COM 89353D107 5255 117635 SH DFND 2 110084 0 7551 TRANSDIGM GROUP INC COM 893641100 2482 5472 SH DFND 2 4504 0 968 TRANSENTERIX INC COM NEW 89366M201 250 104849 SH DFND 2 101049 0 3800 TRANSUNION COM 89400J107 2999 44988 SH DFND 2 43750 0 1238 TRAVELERS COMPANIES INC COM 89417E109 12696 92045 SH DFND 2 88533 0 3512 TREX CO INC COM 89531P105 1241 20273 SH DFND 2 19973 0 300 TRI CONTL CORP COM 895436103 2097 79652 SH DFND 2 69414 0 10238 TRIMBLE INC COM 896239100 4912 122098 SH DFND 2 18278 0 103820 TRINET GROUP INC COM 896288107 542 9070 SH DFND 2 8664 0 406 TRINITY INDS INC COM 896522109 1140 52468 SH DFND 2 48541 0 3927 TRIUMPH GROUP INC NEW COM 896818101 4845 252767 SH DFND 2 7851 0 244916 TRIPADVISOR INC COM 896945201 1805 35201 SH DFND 2 34023 0 1178 TRUPANION INC COM 898202106 331 10117 SH DFND 2 6274 0 3843 TRUSTMARK CORP COM 898402102 646 19257 SH DFND 2 19257 0 0 TUPPERWARE BRANDS CORP COM 899896104 186 7162 SH DFND 2 6862 0 300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 398 72753 SH DFND 2 70931 0 1822 22ND CENTY GROUP INC COM 90137F103 134 78572 SH DFND 2 78572 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 964 120224 SH DFND 2 114355 0 5869 TWILIO INC CL A 90138F102 2562 19774 SH DFND 2 18562 0 1212 TWITTER INC COM 90184L102 21614 657841 SH DFND 2 616397 0 41444 TWITTER INC NOTE 1.000% 9/1 90184LAD4 24 23524 PRN DFND 2 23524 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3621 267370 SH DFND 2 253564 0 13806 II VI INC COM 902104108 343 9204 SH DFND 2 9204 0 0 2U INC COM 90214J101 1671 23637 SH DFND 2 23213 0 424 TYLER TECHNOLOGIES INC COM 902252105 2450 12044 SH DFND 2 9629 0 2415 TYSON FOODS INC CL A 902494103 2469 35753 SH DFND 2 35060 0 693 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 408 20684 SH DFND 2 20684 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 701 30930 SH DFND 2 30630 0 300 UDR INC COM 902653104 96 2105 SH DFND 2 2105 0 0 UGI CORP NEW COM 902681105 1281 23144 SH DFND 2 20846 0 2298 US BANCORP DEL COM NEW 902973304 14557 301439 SH DFND 2 282726 0 18713 UMH PPTYS INC COM 903002103 1791 127201 SH DFND 2 127201 0 0 U S G CORP COM NEW 903293405 2459 56635 SH DFND 2 55879 0 756 U S CONCRETE INC COM NEW 90333L201 1054 25754 SH DFND 2 19459 0 6295 U S PHYSICAL THERAPY INC COM 90337L108 549 5346 SH DFND 2 5290 0 56 US XPRESS ENTERPRISES INC COM CL A 90338N202 633 95769 SH DFND 2 90858 0 4911 UBIQUITI NETWORKS INC COM 90347A100 603 4070 SH DFND 2 4006 0 64 ULTA BEAUTY INC COM 90384S303 9718 27877 SH DFND 2 24513 0 3364 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3654 11020 SH DFND 2 10660 0 360 ULTRA CLEAN HLDGS INC COM 90385V107 130 12420 SH DFND 2 9920 0 2500 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 775 11165 SH DFND 2 11125 0 40 UMPQUA HLDGS CORP COM 904214103 243 14716 SH DFND 2 13533 0 1183 UNDER ARMOUR INC CL A 904311107 3610 172290 SH DFND 2 158699 0 13591 UNDER ARMOUR INC CL C 904311206 1628 86413 SH DFND 2 76635 0 9778 UNIFIRST CORP MASS COM 904708104 752 4895 SH DFND 2 4855 0 40 UNILEVER PLC SPON ADR NEW 904767704 35530 615016 SH DFND 2 588285 0 26731 UNILEVER N V N Y SHS NEW 904784709 9308 159948 SH DFND 2 156763 0 3185 UNION BANKSHARES CORP NEW COM 90539J109 1383 42995 SH DFND 2 41314 0 1681 UNION BANKSHARES INC COM 905400107 433 9576 SH DFND 2 9576 0 0 UNION PACIFIC CORP COM 907818108 86280 511807 SH DFND 2 489035 0 22772 UNITED CMNTY FINL CORP OHIO COM 909839102 1377 147259 SH DFND 2 138035 0 9224 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1064 42452 SH DFND 2 41977 0 475 UNITED BANKSHARES INC WEST V COM 909907107 1018 28195 SH DFND 2 27498 0 697 UNITED CONTL HLDGS INC COM 910047109 1871 23351 SH DFND 2 21751 0 1600 UNITED PARCEL SERVICE INC CL B 911312106 51238 459471 SH DFND 2 422136 0 37335 UNITED RENTALS INC COM 911363109 5484 48412 SH DFND 2 45362 0 3050 UNITED SECURITY BANCSHARES C COM 911460103 927 87473 SH DFND 2 84260 0 3213 UNITED STATES CELLULAR CORP COM 911684108 705 15318 SH DFND 2 15318 0 0 UNITED STATES STL CORP NEW COM 912909108 660 33778 SH DFND 2 31232 0 2546 UNITED TECHNOLOGIES CORP COM 913017109 86572 671860 SH DFND 2 636652 0 35208 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 79 SH DFND 2 79 0 0 UNITEDHEALTH GROUP INC COM 91324P102 188965 769047 SH DFND 2 725366 0 43681 UNITI GROUP INC COM 91325V108 93 8392 SH DFND 2 4840 0 3552 UNIVERSAL DISPLAY CORP COM 91347P105 1321 8643 SH DFND 2 7762 0 881 UNIVERSAL ELECTRS INC COM 913483103 472 12727 SH DFND 2 12669 0 58 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 305 4039 SH DFND 2 4039 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 288 9293 SH DFND 2 7990 0 1303 UNIVERSAL HLTH SVCS INC CL B 913903100 451 3341 SH DFND 2 3307 0 34 UNIVEST FINANCIAL CORPORATIO COM 915271100 26 1104 SH DFND 2 1104 0 0 UPLAND SOFTWARE INC COM 91544A109 392 9366 SH DFND 2 9257 0 109 UPWORK INC COM 91688F104 297 15335 SH DFND 2 14335 0 1000 URBAN OUTFITTERS INC COM 917047102 176 5933 SH DFND 2 5828 0 105 V F CORP COM 918204108 18663 214284 SH DFND 2 203738 0 10546 VAIL RESORTS INC COM 91879Q109 6215 28600 SH DFND 2 27197 0 1403 VALE S A SPONSORED ADS 91912E105 1269 97500 SH DFND 2 93900 0 3600 VALERO ENERGY CORP NEW COM 91913Y100 69457 820150 SH DFND 2 792040 0 28110 VALLEY NATL BANCORP COM 919794107 404 41461 SH DFND 2 41361 0 100 VALMONT INDS INC COM 920253101 24 185 SH DFND 2 35 0 150 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9142 409724 SH DFND 2 380561 0 29163 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 427 18197 SH DFND 2 18197 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1463 89531 SH DFND 2 89531 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 558 19389 SH DFND 2 18230 0 1159 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3882 153894 SH DFND 2 151917 0 1977 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2615 148621 SH DFND 2 146492 0 2129 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2961 145700 SH DFND 2 138129 0 7571 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4589 98572 SH DFND 2 98287 0 285 VANECK VECTORS ETF TR RETAIL ETF 92189F684 238 2259 SH DFND 2 2259 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 178 10276 SH DFND 2 8976 0 1300 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 784 6110 SH DFND 2 5910 0 200 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2831 89289 SH DFND 2 86367 0 2922 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5359 109830 SH DFND 2 108381 0 1449 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6920 208780 SH DFND 2 205177 0 3603 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6676 106437 SH DFND 2 105357 0 1080 VANGUARD GROUP DIV APP ETF 921908844 31042 283273 SH DFND 2 274685 0 8588 VANGUARD STAR FD VG TL INTL STK F 921909768 16875 325201 SH DFND 2 311160 0 14041 VANGUARD WORLD FD EXTENDED DUR 921910709 719 6053 SH DFND 2 5871 0 182 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8408 67636 SH DFND 2 67636 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 448 5749 SH DFND 2 5749 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1684 17268 SH DFND 2 16038 0 1230 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 530 3426 SH DFND 2 3426 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1742 15994 SH DFND 2 15094 0 900 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3331 21659 SH DFND 2 19492 0 2167 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1217 8691 SH DFND 2 8194 0 497 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1715 12664 SH DFND 2 11935 0 729 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1135 12260 SH DFND 2 11360 0 900 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12109 144262 SH DFND 2 140647 0 3615 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33577 421662 SH DFND 2 395620 0 26042 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15555 191745 SH DFND 2 179083 0 12662 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 143275 3505598 SH DFND 2 3308729 0 196869 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 51421 600177 SH DFND 2 590490 0 9687 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2390 39280 SH DFND 2 39280 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4807 98707 SH DFND 2 95656 0 3051 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9031 161873 SH DFND 2 151964 0 9909 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 310 5173 SH DFND 2 4762 0 411 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1332 12788 SH DFND 2 12468 0 320 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5232 71457 SH DFND 2 50890 0 20567 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8999 179293 SH DFND 2 131113 0 48180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81743 1921096 SH DFND 2 1824676 0 96420 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13808 209639 SH DFND 2 209639 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15557 290272 SH DFND 2 285509 0 4763 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2152 12424 SH DFND 2 11751 0 673 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3407 23484 SH DFND 2 23061 0 423 VANGUARD WORLD FDS ENERGY ETF 92204A306 687 7682 SH DFND 2 7097 0 585 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4179 64664 SH DFND 2 62403 0 2261 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9988 57951 SH DFND 2 54940 0 3011 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4865 34701 SH DFND 2 32307 0 2394 VANGUARD WORLD FDS INF TECH ETF 92204A702 27138 135477 SH DFND 2 124555 0 10922 VANGUARD WORLD FDS MATERIALS ETF 92204A801 605 4906 SH DFND 2 4432 0 474 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5034 38927 SH DFND 2 37695 0 1232 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1073 12805 SH DFND 2 12177 0 628 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101620 1272834 SH DFND 2 1210831 0 62003 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 793 7589 SH DFND 2 7589 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 372 3017 SH DFND 2 3017 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3965 61458 SH DFND 2 61189 0 269 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 207 1913 SH DFND 2 1913 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26 201 SH DFND 2 201 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 107380 2048823 SH DFND 2 1927862 0 120961 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1354 14804 SH DFND 2 13825 0 979 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 711 9123 SH DFND 2 8823 0 300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 214926 2472508 SH DFND 2 2311325 0 161183 VARIAN MED SYS INC COM 92220P105 486 3424 SH DFND 2 3124 0 300 VARONIS SYS INC COM 922280102 202 3370 SH DFND 2 3370 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 26 25589 PRN DFND 2 25589 0 0 VEEVA SYS INC CL A COM 922475108 10390 81974 SH DFND 2 79065 0 2909 VENTAS INC COM 92276F100 63712 998409 SH DFND 2 968175 0 30234 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1377 26321 SH DFND 2 26321 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196582 755372 SH DFND 2 712179 0 43193 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91088 843027 SH DFND 2 790536 0 52491 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72197 505549 SH DFND 2 469714 0 35835 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34249 393984 SH DFND 2 369526 0 24458 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7423 41315 SH DFND 2 38888 0 2427 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11380 88365 SH DFND 2 86783 0 1582 VANGUARD INDEX FDS MID CAP ETF 922908629 21151 131519 SH DFND 2 98050 0 33469 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1540 11860 SH DFND 2 11834 0 26 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3913 33909 SH DFND 2 33833 0 76 VANGUARD INDEX FDS GROWTH ETF 922908736 26191 167588 SH DFND 2 164756 0 2832 VANGUARD INDEX FDS VALUE ETF 922908744 39577 367627 SH DFND 2 364987 0 2640 VANGUARD INDEX FDS SMALL CP ETF 922908751 23043 150712 SH DFND 2 149964 0 748 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41516 286955 SH DFND 2 269652 0 17303 VERASTEM INC COM 92337C104 991 334355 SH DFND 2 0 0 334355 VEREIT INC COM 92339V100 82 9785 SH DFND 2 8885 0 900 VERISIGN INC COM 92343E102 1233 6801 SH DFND 2 5821 0 980 VERIZON COMMUNICATIONS INC COM 92343V104 193838 3277504 SH DFND 2 3060132 0 217372 VERITEX HLDGS INC COM 923451108 1156 47740 SH DFND 2 45602 0 2138 VERISK ANALYTICS INC COM 92345Y106 4285 32212 SH DFND 2 28807 0 3405 VERTEX PHARMACEUTICALS INC COM 92532F100 10645 58030 SH DFND 2 55243 0 2787 VERSUM MATLS INC COM 92532W103 2187 43431 SH DFND 2 42629 0 802 VERTEX ENERGY INC COM 92534K107 41 25890 SH DFND 2 9890 0 16000 VIASAT INC COM 92552V100 382 4898 SH DFND 2 4841 0 57 VIACOM INC NEW CL B 92553P201 2012 72121 SH DFND 2 61511 0 10610 VIAVI SOLUTIONS INC COM 925550105 368 29707 SH DFND 2 29550 0 157 VICI PPTYS INC COM 925652109 2467 113086 SH DFND 2 88695 0 24391 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5082 101300 SH DFND 2 101300 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1990 50135 SH DFND 2 50135 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14258 305045 SH DFND 2 303263 0 1782 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3713 117610 SH DFND 2 117610 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8761 197005 SH DFND 2 191322 0 5683 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 244 6500 SH DFND 2 6500 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 566 21945 SH DFND 2 21945 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1808 39287 SH DFND 2 38984 0 303 VIKING THERAPEUTICS INC COM 92686J106 233 22816 SH DFND 2 22438 0 378 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10329 311803 SH DFND 2 297364 0 14439 VIRTU FINL INC CL A 928254101 1958 82596 SH DFND 2 79064 0 3532 VISA INC COM CL A 92826C839 135617 869024 SH DFND 2 802239 0 66785 VISHAY INTERTECHNOLOGY INC COM 928298108 200 10806 SH DFND 2 10806 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 227 18792 SH DFND 2 18517 0 275 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 947 88883 SH DFND 2 87874 0 1009 VISTA OUTDOOR INC COM 928377100 81 10085 SH DFND 2 10085 0 0 VISTRA ENERGY CORP COM 92840M102 597 22761 SH DFND 2 22498 0 263 VMWARE INC CL A COM 928563402 7246 39459 SH DFND 2 38772 0 687 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12216 672588 SH DFND 2 659806 0 12782 VORNADO RLTY TR SH BEN INT 929042109 909 13550 SH DFND 2 12061 0 1489 VOYA FINL INC COM 929089100 2222 44426 SH DFND 2 43319 0 1107 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1631 151223 SH DFND 2 112271 0 38952 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1287 197971 SH DFND 2 163097 0 34874 VOYA PRIME RATE TR SH BEN INT 92913A100 1485 310486 SH DFND 2 292731 0 17755 VOYAGER THERAPEUTICS INC COM 92915B106 582 30434 SH DFND 2 30434 0 0 VULCAN MATLS CO COM 929160109 4905 41305 SH DFND 2 36078 0 5227 WD-40 CO COM 929236107 3094 18289 SH DFND 2 17618 0 671 WABCO HLDGS INC COM 92927K102 8171 61914 SH DFND 2 57309 0 4605 WSFS FINL CORP COM 929328102 21 554 SH DFND 2 554 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1477 27616 SH DFND 2 26219 0 1397 W P CAREY INC COM 92936U109 1589 20259 SH DFND 2 15143 0 5116 WPP PLC NEW ADR 92937A102 1071 20371 SH DFND 2 20191 0 180 WEC ENERGY GROUP INC COM 92939U106 7119 89919 SH DFND 2 82517 0 7402 WABTEC CORP COM 929740108 1642 23217 SH DFND 2 19581 0 3636 WADDELL & REED FINL INC CL A 930059100 2 100 SH DFND 2 100 0 0 WAGEWORKS INC COM 930427109 602 15740 SH DFND 2 13911 0 1829 WALMART INC COM 931142103 124860 1279567 SH DFND 2 1195168 0 84399 WALGREENS BOOTS ALLIANCE INC COM 931427108 64118 1013713 SH DFND 2 990581 0 23132 WARRIOR MET COAL INC COM 93627C101 436 14395 SH DFND 2 14228 0 167 WASHINGTON PRIME GROUP NEW COM 93964W108 87 15543 SH DFND 2 11071 0 4472 WASTE CONNECTIONS INC COM 94106B101 9733 110015 SH DFND 2 85409 0 24606 WASTE MGMT INC DEL COM 94106L109 25938 250136 SH DFND 2 227598 0 22538 WATERS CORP COM 941848103 173 683 SH DFND 2 683 0 0 WATSCO INC COM 942622200 2187 15270 SH DFND 2 12957 0 2313 WATTS WATER TECHNOLOGIES INC CL A 942749102 509 6355 SH DFND 2 3425 0 2930 WAYFAIR INC CL A 94419L101 177 1197 SH DFND 2 1197 0 0 WEBSTER FINL CORP CONN COM 947890109 67 1327 SH DFND 2 427 0 900 WEIBO CORP SPONSORED ADR 948596101 502 8185 SH DFND 2 8062 0 123 WEINGARTEN RLTY INVS SH BEN INT 948741103 917 31251 SH DFND 2 29619 0 1632 WELBILT INC COM 949090104 5 300 SH DFND 2 300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3368 12463 SH DFND 2 12372 0 91 WELLS FARGO CO NEW COM 949746101 92028 1906847 SH DFND 2 1844936 0 61911 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5423 4198 SH DFND 2 3730 0 468 WELLS FARGO MULTI SECTOR INC COM 94987D101 2589 214079 SH DFND 2 205951 0 8128 WELLTOWER INC COM 95040Q104 21641 278961 SH DFND 2 262251 0 16710 WERNER ENTERPRISES INC COM 950755108 513 15157 SH DFND 2 14757 0 400 WESBANCO INC COM 950810101 313 7844 SH DFND 2 7844 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3095 28239 SH DFND 2 27077 0 1162 WESTERN ALLIANCE BANCORP COM 957638109 719 17435 SH DFND 2 17176 0 259 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 703 53773 SH DFND 2 45869 0 7904 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1843 135175 SH DFND 2 118980 0 16195 WESTERN ASSET GLB HI INCOME COM 95766B109 364 38542 SH DFND 2 38542 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 179 27749 SH DFND 2 27749 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 85 17573 SH DFND 2 17573 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 227 17137 SH DFND 2 17137 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1609 144062 SH DFND 2 140473 0 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ABBOTT LABS COM 002824100 3928 49144 SH DFND 4 40082 0 9062 ABBVIE INC COM 00287Y109 1485 18463 SH DFND 4 16474 0 1989 ACACIA COMMUNICATIONS INC COM 00401C108 13 230 SH DFND 4 0 0 230 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 88 SH DFND 4 88 0 0 ACTIVISION BLIZZARD INC COM 00507V109 45 1005 SH DFND 4 1005 0 0 ACUITY BRANDS INC COM 00508Y102 9 77 SH DFND 4 77 0 0 ADOBE INC COM 00724F101 363 1358 SH DFND 4 1358 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 26 SH DFND 4 26 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 302 SH DFND 4 302 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 11 118 SH DFND 4 118 0 0 AIR PRODS & CHEMS INC COM 009158106 8 43 SH DFND 4 43 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22 299 SH DFND 4 299 0 0 ALASKA AIR GROUP INC COM 011659109 7 128 SH DFND 4 128 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 35 260 SH DFND 4 260 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189 1048 SH DFND 4 968 0 80 ALIGN TECHNOLOGY INC COM 016255101 22 77 SH DFND 4 77 0 0 ALLEGHANY CORP DEL COM 017175100 2 3 SH DFND 4 3 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 56 SH DFND 4 56 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 51 SH DFND 4 51 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 49 4080 SH DFND 4 0 0 4080 ALLISON TRANSMISSION HLDGS I COM 01973R101 145 3188 SH DFND 4 3188 0 0 ALLSTATE CORP COM 020002101 42 462 SH DFND 4 412 0 50 ALPHABET INC CAP STK CL C 02079K107 521 446 SH DFND 4 369 0 77 ALPHABET INC CAP STK CL A 02079K305 904 767 SH DFND 4 758 0 9 ALTRIA GROUP INC COM 02209S103 2519 43864 SH DFND 4 33647 0 10217 AMAZON COM INC COM 023135106 1780 995 SH DFND 4 942 0 53 AMERCO COM 023586100 18 52 SH DFND 4 52 0 0 AMERICAN EXPRESS CO COM 025816109 91 843 SH DFND 4 787 0 56 AMERICAN INTL GROUP INC COM NEW 026874784 9 208 SH DFND 4 112 0 96 AMERICAN TOWER CORP NEW COM 03027X100 243 1236 SH DFND 4 1197 0 39 AMERICAN WTR WKS CO INC NEW COM 030420103 72 690 SH DFND 4 432 0 258 AMERICAN WOODMARK CORPORATIO COM 030506109 1 16 SH DFND 4 16 0 0 AMETEK INC NEW COM 031100100 86 1029 SH DFND 4 1029 0 0 AMGEN INC COM 031162100 266 1383 SH DFND 4 1220 0 163 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 160 SH DFND 4 160 0 0 ANADARKO PETE CORP COM 032511107 13 275 SH DFND 4 275 0 0 ANALOG DEVICES INC COM 032654105 59 549 SH DFND 4 403 0 146 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 130 1595 SH DFND 4 1595 0 0 ANNALY CAP MGMT INC COM 035710409 1 110 SH DFND 4 0 0 110 ANSYS INC COM 03662Q105 19 106 SH DFND 4 106 0 0 ANTHEM INC COM 036752103 20 73 SH DFND 4 5 0 68 APACHE CORP COM 037411105 68 1935 SH DFND 4 1935 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6 200 SH DFND 4 0 0 200 APOLLO COML REAL EST FIN INC COM 03762U105 25 1400 SH DFND 4 800 0 600 APPLE INC COM 037833100 1867 9831 SH DFND 4 9414 0 417 APPLIED MATLS INC COM 038222105 55 1362 SH DFND 4 1362 0 0 AQUA AMERICA INC COM 03836W103 101 2837 SH DFND 4 2812 0 25 ARAMARK COM 03852U106 18 626 SH DFND 4 626 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 138 3227 SH DFND 4 3227 0 0 ARCONIC INC COM 03965L100 18 975 SH DFND 4 975 0 0 ARES CAP CORP COM 04010L103 408 23630 SH DFND 4 22852 0 778 ASPEN TECHNOLOGY INC COM 045327103 7 63 SH DFND 4 63 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 72 SH DFND 4 72 0 0 AUTODESK INC COM 052769106 6 37 SH DFND 4 37 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 166 1047 SH DFND 4 1039 0 8 AVALONBAY CMNTYS INC COM 053484101 10 48 SH DFND 4 13 0 35 AVERY DENNISON CORP COM 053611109 1 9 SH DFND 4 9 0 0 BB&T CORP COM 054937107 9 202 SH DFND 4 22 0 180 BCE INC COM NEW 05534B760 14 326 SH DFND 4 326 0 0 BOK FINL CORP COM NEW 05561Q201 14 164 SH DFND 4 164 0 0 BP PLC SPONSORED ADR 055622104 71 1642 SH DFND 4 1316 0 326 BWX TECHNOLOGIES INC COM 05605H100 12 240 SH DFND 4 55 0 185 BAKER HUGHES A GE CO CL A 05722G100 4 133 SH DFND 4 133 0 0 BALL CORP COM 058498106 4 61 SH DFND 4 17 0 44 BANK AMER CORP COM 060505104 800 28972 SH DFND 4 26005 0 2967 BANK AMER CORP 7.25%CNV PFD L 060505682 67 51 SH DFND 4 27 0 24 BANK NEW YORK MELLON CORP COM 064058100 62 1240 SH DFND 4 1240 0 0 BARNES GROUP INC COM 067806109 1 22 SH DFND 4 22 0 0 BARRICK GOLD CORPORATION COM 067901108 40 2950 SH DFND 4 100 0 2850 BAXTER INTL INC COM 071813109 117 1382 SH DFND 4 1192 0 190 BECTON DICKINSON & CO COM 075887109 284 1193 SH DFND 4 1188 0 5 BERKLEY W R CORP COM 084423102 4 53 SH DFND 4 53 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4629 23066 SH DFND 4 21992 0 1074 BEST BUY INC COM 086516101 20 281 SH DFND 4 248 0 33 BIOMARIN PHARMACEUTICAL INC COM 09061G101 29 295 SH DFND 4 295 0 0 BIOGEN INC COM 09062X103 39 163 SH DFND 4 138 0 25 BIOTELEMETRY INC COM 090672106 2 30 SH DFND 4 30 0 0 BLACKROCK INCOME TR INC COM 09247F100 24 4000 SH DFND 4 0 0 4000 BLACKROCK INC COM 09247X101 80 186 SH DFND 4 186 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 147 9762 SH DFND 4 3500 0 6262 BLACKROCK ENHANCED EQT DIV T COM 09251A104 54 6322 SH DFND 4 2881 0 3441 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8 644 SH DFND 4 644 0 0 BLACKROCK 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45 0 0 CDK GLOBAL INC COM 12508E101 13 218 SH DFND 4 66 0 152 CDW CORP COM 12514G108 26 281 SH DFND 4 227 0 54 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 57 SH DFND 4 57 0 0 CIGNA CORP NEW COM 125523100 11 69 SH DFND 4 69 0 0 CIT GROUP INC COM NEW 125581801 4 74 SH DFND 4 0 0 74 CME GROUP INC COM CL A 12572Q105 7 44 SH DFND 4 44 0 0 CMS ENERGY CORP COM 125896100 10 170 SH DFND 4 47 0 123 CSX CORP COM 126408103 2 27 SH DFND 4 27 0 0 CVS HEALTH CORP COM 126650100 379 7019 SH DFND 4 6810 0 209 CABOT OIL & GAS CORP COM 127097103 1 39 SH DFND 4 39 0 0 CADENCE BANCORPORATION CL A 12739A100 10 533 SH DFND 4 533 0 0 CALLAWAY GOLF CO COM 131193104 2 111 SH DFND 4 111 0 0 CAMBREX CORP COM 132011107 11 346 SH DFND 4 346 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 64 800 SH DFND 4 550 0 250 CANADIAN NATL RY CO COM 136375102 60 662 SH DFND 4 369 0 293 CANADIAN PAC RY LTD COM 13645T100 190 926 SH DFND 4 926 0 0 CAPITAL ONE FINL CORP COM 14040H105 58 712 SH DFND 4 712 0 0 CARDINAL HEALTH INC COM 14149Y108 414 8607 SH DFND 4 8502 0 105 CARLISLE COS INC COM 142339100 9 72 SH DFND 4 72 0 0 CARMAX INC COM 143130102 6 93 SH DFND 4 0 0 93 CARNIVAL CORP UNIT 99/99/9999 143658300 381 7536 SH DFND 4 7308 0 228 CASEYS GEN STORES INC COM 147528103 3 24 SH DFND 4 24 0 0 CATERPILLAR INC DEL COM 149123101 28 202 SH DFND 4 202 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 5 560 SH DFND 4 560 0 0 CAVCO INDS INC DEL COM 149568107 1 12 SH DFND 4 12 0 0 CELGENE CORP COM 151020104 55 583 SH DFND 4 583 0 0 CENTENE CORP DEL COM 15135B101 2 47 SH DFND 4 47 0 0 CENTERPOINT ENERGY INC COM 15189T107 10 338 SH DFND 4 338 0 0 CENTURYLINK INC COM 156700106 226 18982 SH DFND 4 18429 0 553 CERNER CORP COM 156782104 12 201 SH DFND 4 201 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 29 SH DFND 4 29 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3 34 SH DFND 4 34 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH DFND 4 3 0 0 CHEESECAKE FACTORY INC COM 163072101 2 38 SH DFND 4 38 0 0 CHEMED CORP NEW COM 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1231 SH DFND 4 1131 0 100 DIAMONDBACK ENERGY INC COM 25278X109 5 50 SH DFND 4 0 0 50 DIGITAL RLTY TR INC COM 253868103 426 3583 SH DFND 4 3540 0 43 DISNEY WALT CO COM DISNEY 254687106 491 4459 SH DFND 4 4165 0 294 DISCOVER FINL SVCS COM 254709108 12 164 SH DFND 4 94 0 70 DISCOVERY INC COM SER A 25470F104 21 756 SH DFND 4 756 0 0 DOCUSIGN INC COM 256163106 3 60 SH DFND 4 60 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3 53 SH DFND 4 53 0 0 DOLLAR GEN CORP NEW COM 256677105 276 2307 SH DFND 4 2307 0 0 DOLLAR TREE INC COM 256746108 7 66 SH DFND 4 0 0 66 DOMINION ENERGY INC COM 25746U109 71 958 SH DFND 4 758 0 200 DORMAN PRODUCTS INC COM 258278100 2 20 SH DFND 4 20 0 0 DOWDUPONT INC COM 26078J100 392 7347 SH DFND 4 5311 0 2036 DUKE ENERGY CORP NEW COM NEW 26441C204 401 4451 SH DFND 4 4398 0 53 EOG RES INC COM 26875P101 18 201 SH DFND 4 144 0 57 EQT CORP COM 26884L109 12 574 SH DFND 4 574 0 0 EAST WEST BANCORP INC COM 27579R104 45 962 SH DFND 4 962 0 0 EASTGROUP PPTY INC COM 277276101 2 16 SH DFND 4 16 0 0 EASTMAN CHEMICAL CO COM 277432100 2 30 SH DFND 4 30 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 38 2310 SH DFND 4 0 0 2310 EATON VANCE MUN BD FD COM 27827X101 9 756 SH DFND 4 756 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 10 1040 SH DFND 4 0 0 1040 EBAY INC COM 278642103 1828 49268 SH DFND 4 40888 0 8380 ECOLAB INC COM 278865100 61 358 SH DFND 4 358 0 0 EDISON INTL COM 281020107 10 153 SH DFND 4 43 0 110 EDITAS MEDICINE INC COM 28106W103 1 50 SH DFND 4 0 0 50 EDWARDS LIFESCIENCES CORP COM 28176E108 9 47 SH DFND 4 47 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4 131 SH DFND 4 131 0 0 EMERSON ELEC CO COM 291011104 5306 77482 SH DFND 4 62753 0 14729 ENCANA CORP COM 292505104 16 2107 SH DFND 4 2107 0 0 ENBRIDGE INC COM 29250N105 443 12109 SH DFND 4 11874 0 235 ENCOMPASS HEALTH CORP COM 29261A100 12 206 SH DFND 4 206 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 450 SH DFND 4 450 0 0 ENERSYS COM 29275Y102 1 22 SH DFND 4 22 0 0 ENTEGRIS INC COM 29362U104 2 54 SH 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FASTENAL CO COM 311900104 29 450 SH DFND 4 450 0 0 FEDERATED INVS INC PA CL B 314211103 9 312 SH DFND 4 33 0 279 FEDEX CORP COM 31428X106 5 30 SH DFND 4 30 0 0 FERRO CORP COM 315405100 1 57 SH DFND 4 57 0 0 FIDELITY MSCI CONSM DIS 316092204 2 43 SH DFND 4 43 0 0 FIDELITY MSCI HLTH CARE I 316092600 5 105 SH DFND 4 105 0 0 FIDELITY MSCI INDL INDX 316092709 2 59 SH DFND 4 59 0 0 FIDELITY MSCI INFO TECH I 316092808 2 36 SH DFND 4 36 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 65 SH DFND 4 18 0 47 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 254 SH DFND 4 254 0 0 FIFTH THIRD BANCORP COM 316773100 12 450 SH DFND 4 450 0 0 FIRST AMERN FINL CORP COM 31847R102 13 257 SH DFND 4 74 0 183 FIRST DATA CORP NEW COM CL A 32008D106 1 46 SH DFND 4 46 0 0 FIRST HAWAIIAN INC COM 32051X108 18 609 SH DFND 4 120 0 489 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 670 12468 SH DFND 4 12468 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 60 SH DFND 4 60 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 81 1270 SH DFND 4 1270 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 455 14000 SH DFND 4 13701 0 299 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 754 SH DFND 4 754 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4 56 SH DFND 4 56 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 650 SH DFND 4 650 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 124 5269 SH DFND 4 4679 0 590 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19 304 SH DFND 4 304 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 40 597 SH DFND 4 597 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 43 792 SH DFND 4 792 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 49 1966 SH DFND 4 1966 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 10 619 SH DFND 4 0 0 619 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 187 7617 SH DFND 4 7617 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 34 720 SH DFND 4 720 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 150 3917 SH DFND 4 3575 0 342 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 330 11062 SH DFND 4 11062 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 305 16071 SH DFND 4 16071 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11 610 SH DFND 4 610 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 28 466 SH DFND 4 466 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 239 11822 SH DFND 4 11822 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 284 15934 SH DFND 4 14949 0 985 FISERV INC COM 337738108 27 310 SH DFND 4 310 0 0 FIVE BELOW INC COM 33829M101 17 134 SH DFND 4 134 0 0 FIVE9 INC COM 338307101 3 61 SH DFND 4 61 0 0 FLUOR CORP NEW COM 343412102 11 298 SH DFND 4 185 0 113 FORD MTR CO DEL COM 345370860 7 857 SH DFND 4 857 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 932 SH DFND 4 932 0 0 FOX CORP CL A COM 35137L105 4 105 SH DFND 4 29 0 76 FRANCO NEVADA CORP COM 351858105 230 3025 SH DFND 4 33 0 2992 FRANKLIN RES INC COM 354613101 10 302 SH DFND 4 302 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 522 SH DFND 4 522 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 11 SH DFND 4 11 0 0 G-III APPAREL GROUP LTD COM 36237H101 2 41 SH DFND 4 41 0 0 GABELLI DIVD & INCOME TR COM 36242H104 110 5183 SH DFND 4 2011 0 3172 GABELLI GLB SML & MD CP VAL COM 36249W104 3 241 SH DFND 4 0 0 241 GAMING & LEISURE PPTYS INC COM 36467J108 46 1177 SH DFND 4 1177 0 0 GARDNER DENVER HLDGS INC COM 36555P107 9 325 SH DFND 4 97 0 228 GENERAL DYNAMICS CORP COM 369550108 33 192 SH DFND 4 192 0 0 GENERAL ELECTRIC CO COM 369604103 572 57194 SH DFND 4 42697 0 14497 GENERAL MLS INC COM 370334104 336 6523 SH DFND 4 5379 0 1144 GENERAL MTRS CO COM 37045V100 21 551 SH DFND 4 50 0 501 GENTEX CORP COM 371901109 21 1030 SH DFND 4 1030 0 0 GENUINE PARTS CO COM 372460105 86 781 SH DFND 4 774 0 7 GILEAD SCIENCES INC COM 375558103 12 176 SH DFND 4 108 0 68 GILDAN ACTIVEWEAR INC COM 375916103 195 5399 SH DFND 4 5399 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 454 SH DFND 4 87 0 367 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 413 SH DFND 4 413 0 0 GODADDY INC CL A 380237107 3 36 SH DFND 4 36 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25 129 SH DFND 4 129 0 0 GRAINGER W W INC COM 384802104 26 87 SH DFND 4 87 0 0 GRAND CANYON ED INC COM 38526M106 23 202 SH DFND 4 202 0 0 GRUBHUB INC COM 400110102 11 145 SH DFND 4 145 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13 131 SH DFND 4 131 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2 13 SH DFND 4 13 0 0 HD SUPPLY HLDGS INC COM 40416M105 3 75 SH DFND 4 75 0 0 HALLIBURTON CO COM 406216101 310 10550 SH DFND 4 5886 0 4664 HARSCO CORP COM 415864107 2 77 SH DFND 4 77 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 43 SH DFND 4 43 0 0 HASBRO INC COM 418056107 3 31 SH DFND 4 31 0 0 HEALTHCARE SVCS GRP INC COM 421906108 16 496 SH DFND 4 496 0 0 HEALTHEQUITY INC COM 42226A107 2 22 SH DFND 4 22 0 0 HEICO CORP NEW COM 422806109 24 249 SH DFND 4 249 0 0 HEICO CORP NEW CL A 422806208 193 2292 SH DFND 4 2167 0 125 HENRY JACK & ASSOC INC COM 426281101 5 40 SH DFND 4 40 0 0 HERCULES CAPITAL INC COM 427096508 82 6719 SH DFND 4 6449 0 270 HERSHEY CO COM 427866108 58 519 SH DFND 4 292 0 227 HESS CORP COM 42809H107 1 17 SH DFND 4 17 0 0 HEXCEL CORP NEW COM 428291108 6 86 SH DFND 4 42 0 44 HILLENBRAND INC COM 431571108 1 36 SH DFND 4 36 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH DFND 4 30 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 27 SH DFND 4 27 0 0 HOME BANCSHARES INC COM 436893200 10 620 SH DFND 4 620 0 0 HOME DEPOT INC COM 437076102 315 1651 SH DFND 4 1641 0 10 HONEYWELL INTL INC COM 438516106 86 538 SH DFND 4 378 0 160 HORMEL FOODS CORP COM 440452100 66 1460 SH DFND 4 789 0 671 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 212 8056 SH DFND 4 7812 0 244 HOULIHAN LOKEY INC CL A 441593100 1 31 SH DFND 4 31 0 0 HUBBELL INC COM 443510607 2 14 SH DFND 4 14 0 0 HUBSPOT INC COM 443573100 2 14 SH DFND 4 14 0 0 HUNT J B TRANS SVCS INC COM 445658107 58 568 SH DFND 4 324 0 244 HUNTINGTON BANCSHARES INC COM 446150104 20 1488 SH DFND 4 267 0 1221 HUNTSMAN CORP COM 447011107 2 92 SH DFND 4 92 0 0 ICF INTL INC COM 44925C103 2 20 SH DFND 4 20 0 0 ICU MED INC COM 44930G107 1 6 SH DFND 4 6 0 0 ILLINOIS TOOL WKS INC COM 452308109 155 1107 SH DFND 4 1099 0 8 ILLUMINA INC COM 452327109 21 69 SH DFND 4 69 0 0 IMAX CORP COM 45245E109 2 83 SH DFND 4 83 0 0 IMMUNOGEN INC COM 45253H101 0 50 SH DFND 4 50 0 0 INGREDION INC COM 457187102 18 183 SH DFND 4 183 0 0 INSPIRE MED SYS INC COM 457730109 12 200 SH DFND 4 0 0 200 INTEL CORP COM 458140100 104 1931 SH DFND 4 1831 0 100 INTER PARFUMS INC COM 458334109 2 31 SH DFND 4 31 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 69 SH DFND 4 69 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 480 6315 SH DFND 4 6215 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 1382 9781 SH DFND 4 8841 0 940 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 69 SH DFND 4 69 0 0 INTL PAPER CO COM 460146103 388 8398 SH DFND 4 8297 0 101 INTERPUBLIC GROUP COS INC COM 460690100 26 1216 SH DFND 4 1216 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2433 13560 SH DFND 4 10308 0 3252 INTUIT COM 461202103 4 16 SH DFND 4 16 0 0 INVESCO MUN TR COM 46131J103 5 408 SH DFND 4 0 0 408 INVESCO TR INVT GRADE MUNS COM 46131M106 9 752 SH DFND 4 752 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 294 5092 SH DFND 4 5092 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11 500 SH DFND 4 0 0 500 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 303 2238 SH DFND 4 2238 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 167 9204 SH DFND 4 9204 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 384 4230 SH DFND 4 4230 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 320 5430 SH DFND 4 5430 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 297 5388 SH DFND 4 5388 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 302 9315 SH DFND 4 9315 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 292 3675 SH DFND 4 3675 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2 23 SH DFND 4 23 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 120 1027 SH DFND 4 1027 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 307 9543 SH DFND 4 9543 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 15 622 SH DFND 4 622 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1 47 SH DFND 4 47 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1 62 SH DFND 4 62 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1 62 SH DFND 4 62 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 63 SH DFND 4 63 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 44 SH DFND 4 44 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 196 SH DFND 4 196 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1 64 SH DFND 4 64 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6 72 SH DFND 4 72 0 0 IRON MTN INC NEW COM 46284V101 441 12346 SH DFND 4 12196 0 150 ISHARES GOLD TRUST ISHARES 464285105 41 3376 SH DFND 4 726 0 2650 ISHARES INC MSCI FRANCE ETF 464286707 6 189 SH DFND 4 189 0 0 ISHARES TR CORE S&P TTL STK 464287150 440 6845 SH DFND 4 6735 0 110 ISHARES TR SELECT DIVID ETF 464287168 20 201 SH DFND 4 201 0 0 ISHARES TR TIPS BD ETF 464287176 133 1187 SH DFND 4 1187 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH DFND 4 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 646 5928 SH DFND 4 5928 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10 217 SH DFND 4 37 0 180 ISHARES TR IBOXX INV CP ETF 464287242 260 2193 SH DFND 4 1961 0 232 ISHARES TR S&P 500 GRWT ETF 464287309 730 4209 SH DFND 4 3690 0 519 ISHARES TR S&P 500 VAL ETF 464287408 1067 9444 SH DFND 4 8737 0 707 ISHARES TR 20 YR TR BD ETF 464287432 164 1301 SH DFND 4 1284 0 17 ISHARES TR BARCLAYS 7 10 YR 464287440 99 933 SH DFND 4 933 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 150 1812 SH DFND 4 1812 0 0 ISHARES TR MSCI EAFE ETF 464287465 101 1576 SH DFND 4 1496 0 80 ISHARES TR RUS MDCP VAL ETF 464287473 2 18 SH DFND 4 18 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2 15 SH DFND 4 15 0 0 ISHARES TR RUS MID CAP ETF 464287499 390 7228 SH DFND 4 7228 0 0 ISHARES TR CORE S&P MCP ETF 464287507 261 1371 SH DFND 4 1371 0 0 ISHARES TR EXPANDED TECH 464287515 1421 6760 SH DFND 4 6740 0 20 ISHARES TR NASDAQ BIOTECH 464287556 23 206 SH DFND 4 206 0 0 ISHARES TR COHEN STEER REIT 464287564 3 28 SH DFND 4 28 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 255 2087 SH DFND 4 1626 0 461 ISHARES TR S&P MC 400GR ETF 464287606 667 3040 SH DFND 4 2987 0 53 ISHARES TR RUS 1000 GRW ETF 464287614 268 1754 SH DFND 4 1319 0 435 ISHARES TR RUS 2000 VAL ETF 464287630 9 69 SH DFND 4 14 0 55 ISHARES TR RUS 2000 GRW ETF 464287648 346 1760 SH DFND 4 1710 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 108 708 SH DFND 4 708 0 0 ISHARES TR S&P MC 400VL ETF 464287705 695 4416 SH DFND 4 4352 0 64 ISHARES TR US TELECOM ETF 464287713 32 1078 SH DFND 4 0 0 1078 ISHARES TR U.S. TECH ETF 464287721 1463 7704 SH DFND 4 7388 0 316 ISHARES TR U.S. REAL ES ETF 464287739 103 1215 SH DFND 4 1187 0 28 ISHARES TR US HLTHCARE ETF 464287762 30 155 SH DFND 4 155 0 0 ISHARES TR U.S. ENERGY ETF 464287796 18 497 SH DFND 4 497 0 0 ISHARES TR CORE S&P SCP ETF 464287804 40 515 SH DFND 4 515 0 0 ISHARES TR SP SMCP600VL ETF 464287879 263 1776 SH DFND 4 1709 0 67 ISHARES TR S&P SML 600 GWT 464287887 223 1258 SH DFND 4 1202 0 56 ISHARES TR SHRT NAT MUN ETF 464288158 18 165 SH DFND 4 129 0 36 ISHARES TR MRGSTR MD CP ETF 464288208 21 114 SH DFND 4 0 0 114 ISHARES TR NATIONAL MUN ETF 464288414 65 587 SH DFND 4 441 0 146 ISHARES TR IBOXX HI YD ETF 464288513 197 2274 SH DFND 4 2206 0 68 ISHARES TR MBS ETF 464288588 621 5848 SH DFND 4 5848 0 0 ISHARES TR INTRM GOV CR ETF 464288612 296 2676 SH DFND 4 2676 0 0 ISHARES TR INTRM TR CRP ETF 464288638 259 4737 SH DFND 4 4737 0 0 ISHARES TR SH TR CRPORT ETF 464288646 255 4838 SH DFND 4 4656 0 182 ISHARES TR 10-20 YR TRS ETF 464288653 14 101 SH DFND 4 101 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 200 1629 SH DFND 4 1629 0 0 ISHARES TR SHORT TREAS BD 464288679 290 2619 SH DFND 4 1814 0 805 ISHARES TR PFD AND INCM SEC 464288687 5 132 SH DFND 4 52 0 80 ISHARES TR US AER DEF ETF 464288760 1320 6589 SH DFND 4 6570 0 19 ISHARES TR US BR DEL SE ETF 464288794 1264 21385 SH DFND 4 21326 0 59 ISHARES TR U.S. MED DVC ETF 464288810 1425 6140 SH DFND 4 6122 0 18 ISHARES TR US HLTHCR PR ETF 464288828 1204 7102 SH DFND 4 7082 0 20 ISHARES TR LNG TR CRPRT BD 464289511 45 753 SH DFND 4 753 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 275 19271 SH DFND 4 733 0 18538 ISHARES TR US TREAS BD ETF 46429B267 2 78 SH DFND 4 78 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 795 15596 SH DFND 4 14173 0 1423 ISHARES TR CORE MSCI EAFE 46432F842 1252 20568 SH DFND 4 19821 0 747 ISHARES TR IBNDS MAR20 ETF 46432FAK3 2 90 SH DFND 4 90 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 3 119 SH DFND 4 119 0 0 ISHARES INC CORE MSCI EMKT 46434G103 669 12879 SH DFND 4 12414 0 465 ISHARES INC MSCI TAIWAN ETF 46434G772 6 162 SH DFND 4 162 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 25 540 SH DFND 4 540 0 0 ISHARES TR CUR HED MSCI GER 46434V704 5 209 SH DFND 4 209 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10 380 SH DFND 4 341 0 39 ISHARES TR IBONDS DEC19 ETF 46434VAU4 10 384 SH DFND 4 345 0 39 ISHARES TR IBONDS DEC23 ETF 46434VAX8 20 768 SH DFND 4 729 0 39 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10 388 SH DFND 4 349 0 39 ISHARES TR IBONDS DEC25 ETF 46434VBD1 20 779 SH DFND 4 739 0 40 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10 391 SH DFND 4 351 0 40 ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 647 SH DFND 4 608 0 39 ISHARES TR MSCI CDA ETF 46435G706 6 215 SH DFND 4 215 0 0 ISHARES TR MSCI SO KOREA 46435G888 5 208 SH DFND 4 208 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 14 553 SH DFND 4 512 0 41 ISHARES TR IBDS DEC28 ETF 46435U515 20 741 SH DFND 4 703 0 38 ISHARES TR IBONDS ETF 46435UAA9 20 789 SH DFND 4 749 0 40 JPMORGAN CHASE & CO COM 46625H100 424 4199 SH DFND 4 3152 0 1047 JACOBS ENGR GROUP INC COM 469814107 9 118 SH DFND 4 0 0 118 JOHNSON & JOHNSON COM 478160104 6122 43772 SH DFND 4 33178 0 10594 JONES LANG LASALLE INC COM 48020Q107 3 18 SH DFND 4 18 0 0 J2 GLOBAL INC COM 48123V102 2 25 SH DFND 4 25 0 0 KAR AUCTION SVCS INC COM 48238T109 13 262 SH DFND 4 262 0 0 KELLOGG CO COM 487836108 9 154 SH DFND 4 154 0 0 KEYCORP NEW COM 493267108 126 8073 SH DFND 4 7853 0 220 KIMBERLY CLARK CORP COM 494368103 456 3671 SH DFND 4 3593 0 78 KINDER MORGAN INC DEL COM 49456B101 339 16926 SH DFND 4 15890 0 1036 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 36 1136 SH DFND 4 1136 0 0 KOHLS CORP COM 500255104 133 1910 SH DFND 4 700 0 1210 KRAFT HEINZ CO COM 500754106 492 15049 SH DFND 4 11236 0 3813 LKQ CORP COM 501889208 23 812 SH DFND 4 812 0 0 L3 TECHNOLOGIES INC COM 502413107 7 34 SH DFND 4 34 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10 140 SH DFND 4 15 0 125 LAS VEGAS SANDS CORP COM 517834107 8 131 SH DFND 4 131 0 0 LAUDER ESTEE COS INC CL A 518439104 78 472 SH DFND 4 472 0 0 LEGGETT & PLATT INC COM 524660107 11 301 SH DFND 4 301 0 0 LEGACY RESVS INC COM 524706108 0 565 SH DFND 4 0 0 565 LEIDOS HLDGS INC COM 525327102 7 109 SH DFND 4 30 0 79 LENNAR CORP CL A 526057104 3 69 SH DFND 4 69 0 0 LENNOX INTL INC COM 526107107 6 24 SH DFND 4 24 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 269 5000 SH DFND 4 5000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH DFND 4 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH DFND 4 28 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 19 SH DFND 4 19 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 75 SH DFND 4 75 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 8 SH DFND 4 8 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 15 SH DFND 4 15 0 0 LILLY ELI & CO COM 532457108 10 75 SH DFND 4 75 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 34 SH DFND 4 34 0 0 LIVENT CORP COM 53814L108 22 1888 SH DFND 4 1562 0 326 LOCKHEED MARTIN CORP COM 539830109 494 1647 SH DFND 4 1610 0 37 LOEWS CORP COM 540424108 20 428 SH DFND 4 428 0 0 LOGMEIN INC COM 54142L109 0 9 SH DFND 4 9 0 0 LOWES COS INC COM 548661107 8 70 SH DFND 4 0 0 70 LULULEMON ATHLETICA INC COM 550021109 18 108 SH DFND 4 108 0 0 M & T BK CORP COM 55261F104 32 209 SH DFND 4 209 0 0 MGM RESORTS INTERNATIONAL COM 552953101 145 5691 SH DFND 4 5691 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 5 150 SH DFND 4 0 0 150 MPLX LP COM UNIT REP LTD 55336V100 205 6200 SH DFND 4 200 0 6000 MSCI INC COM 55354G100 7 35 SH DFND 4 35 0 0 MACATAWA BK CORP COM 554225102 21 2118 SH DFND 4 0 0 2118 MACROGENICS INC COM 556099109 18 1000 SH DFND 4 1000 0 0 MALIBU BOATS INC COM CL A 56117J100 2 45 SH DFND 4 45 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 12 500 SH DFND 4 500 0 0 MARATHON OIL CORP COM 565849106 4 219 SH DFND 4 219 0 0 MARATHON PETE CORP COM 56585A102 263 4373 SH DFND 4 3875 0 498 MARKEL CORP COM 570535104 2 2 SH DFND 4 2 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 12 SH DFND 4 12 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 35 SH DFND 4 10 0 25 MASCO CORP COM 574599106 14 352 SH DFND 4 352 0 0 MASTERCARD INC CL A 57636Q104 195 819 SH DFND 4 719 0 100 MATADOR RES CO COM 576485205 1 66 SH DFND 4 66 0 0 MCCORMICK & CO INC COM NON VTG 579780206 80 529 SH DFND 4 336 0 193 MCDONALDS CORP COM 580135101 346 1839 SH DFND 4 1784 0 55 MCKESSON CORP COM 58155Q103 1 9 SH DFND 4 9 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9 500 SH DFND 4 0 0 500 MEDIDATA SOLUTIONS INC COM 58471A105 1 16 SH DFND 4 16 0 0 MERCK & CO INC COM 58933Y105 4065 48944 SH DFND 4 41323 0 7621 META FINL GROUP INC COM 59100U108 1 42 SH DFND 4 42 0 0 METLIFE INC COM 59156R108 346 8155 SH DFND 4 7584 0 571 MICHAELS COS INC COM 59408Q106 10 849 SH DFND 4 849 0 0 MICROSOFT CORP COM 594918104 8358 70856 SH DFND 4 58371 0 12485 MICRON TECHNOLOGY INC COM 595112103 8 200 SH DFND 4 100 0 100 MID AMER APT CMNTYS INC COM 59522J103 7 68 SH DFND 4 19 0 49 MOHAWK INDS INC COM 608190104 10 67 SH DFND 4 67 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 25 SH DFND 4 25 0 0 MOLSON COORS BREWING CO CL B 60871R209 218 3639 SH DFND 4 3527 0 112 MONDELEZ INTL INC CL A 609207105 2110 42374 SH DFND 4 31871 0 10503 MONOLITHIC PWR SYS INC COM 609839105 2 14 SH DFND 4 14 0 0 MONRO INC COM 610236101 3 34 SH DFND 4 34 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20 354 SH DFND 4 354 0 0 MOODYS CORP COM 615369105 2 13 SH DFND 4 13 0 0 MORGAN STANLEY COM NEW 617446448 167 4000 SH DFND 4 3275 0 725 NMI HLDGS INC CL A 629209305 2 85 SH DFND 4 85 0 0 NATIONAL INSTRS CORP COM 636518102 17 390 SH DFND 4 390 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 290 SH DFND 4 290 0 0 NEOGEN CORP COM 640491106 6 105 SH DFND 4 105 0 0 NETAPP INC COM 64110D104 39 580 SH DFND 4 580 0 0 NETFLIX INC COM 64110L106 12 34 SH DFND 4 34 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42 467 SH DFND 4 467 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 20 1705 SH DFND 4 0 0 1705 NEWMONT MNG CORP COM 651639106 25 700 SH DFND 4 0 0 700 NEXTERA ENERGY INC COM 65339F101 79 416 SH DFND 4 226 0 190 NIKE INC CL B 654106103 91 1076 SH DFND 4 1076 0 0 NISOURCE INC COM 65473P105 1 39 SH DFND 4 39 0 0 NOBLE ENERGY INC COM 655044105 2 86 SH DFND 4 86 0 0 NORDSON CORP COM 655663102 6 43 SH DFND 4 43 0 0 NORFOLK SOUTHERN CORP COM 655844108 45 239 SH DFND 4 239 0 0 NORTHERN TR CORP COM 665859104 20 235 SH DFND 4 171 0 64 NORTHROP GRUMMAN CORP COM 666807102 44 166 SH DFND 4 166 0 0 NOVARTIS A G SPONSORED ADR 66987V109 88 911 SH DFND 4 100 0 811 NOVANTA INC COM 67000B104 3 40 SH DFND 4 40 0 0 NOVO-NORDISK A S ADR 670100205 3 59 SH DFND 4 59 0 0 NOW INC COM 67011P100 2 115 SH DFND 4 115 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 130 SH DFND 4 130 0 0 NUCOR CORP COM 670346105 4 67 SH DFND 4 67 0 0 NUTANIX INC CL A 67059N108 12 318 SH DFND 4 318 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 579 SH DFND 4 579 0 0 NVIDIA CORP COM 67066G104 41 232 SH DFND 4 232 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11 769 SH DFND 4 769 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 37 2770 SH DFND 4 0 0 2770 NUVASIVE INC COM 670704105 13 235 SH DFND 4 76 0 159 NUVEEN AMT FREE MUN CR INC F COM 67071L106 12 805 SH DFND 4 805 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 21 2300 SH DFND 4 0 0 2300 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 34 1700 SH DFND 4 1700 0 0 NUTRIEN LTD COM 67077M108 1 25 SH DFND 4 25 0 0 NUVEEN MUN VALUE FD INC COM 670928100 15 1532 SH DFND 4 1532 0 0 OCCIDENTAL PETE CORP COM 674599105 32 456 SH DFND 4 202 0 254 OLD DOMINION FREIGHT LINE IN COM 679580100 3 20 SH DFND 4 20 0 0 OMNICOM GROUP INC COM 681919106 3 47 SH DFND 4 0 0 47 OMEGA HEALTHCARE INVS INC COM 681936100 4 115 SH DFND 4 115 0 0 OMNICELL INC COM 68213N109 3 31 SH DFND 4 31 0 0 ONEOK INC NEW COM 682680103 506 7289 SH DFND 4 7203 0 86 ORACLE CORP COM 68389X105 89 1637 SH DFND 4 1161 0 476 OSISKO GOLD ROYALTIES LTD COM 68827L101 245 21950 SH DFND 4 300 0 21650 OWENS CORNING NEW COM 690742101 4 83 SH DFND 4 83 0 0 PDC ENERGY INC COM 69327R101 1 26 SH DFND 4 26 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 135 SH DFND 4 52 0 83 PPG INDS INC COM 693506107 21 194 SH DFND 4 122 0 72 PPL CORP COM 69351T106 48 1517 SH DFND 4 92 0 1425 PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH DFND 4 8 0 0 PACCAR INC COM 693718108 5 77 SH DFND 4 0 0 77 PACKAGING CORP AMER COM 695156109 13 129 SH DFND 4 91 0 38 PACWEST BANCORP DEL COM 695263103 38 1017 SH DFND 4 0 0 1017 PALO ALTO NETWORKS INC COM 697435105 20 85 SH DFND 4 85 0 0 PARKER HANNIFIN CORP COM 701094104 7 45 SH DFND 4 13 0 32 PATRICK INDS INC COM 703343103 2 36 SH DFND 4 36 0 0 PAYCOM SOFTWARE INC COM 70432V102 20 108 SH DFND 4 108 0 0 PAYPAL HLDGS INC COM 70450Y103 3961 38167 SH DFND 4 32416 0 5751 PEAK RESORTS INC COM 70469L100 35 7700 SH DFND 4 0 0 7700 PEPSICO INC COM 713448108 5298 43241 SH DFND 4 33512 0 9729 PFIZER INC COM 717081103 1106 26150 SH DFND 4 20211 0 5939 PHILIP MORRIS INTL INC COM 718172109 4650 52519 SH DFND 4 40208 0 12311 PHILLIPS 66 COM 718546104 47 493 SH DFND 4 312 0 181 PIMCO MUN INCOME FD II COM 72200W106 4 371 SH DFND 4 371 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 20 188 SH DFND 4 0 0 188 PIMCO ETF TR INTER MUN BD ACT 72201R866 10 180 SH DFND 4 180 0 0 PIONEER NAT RES CO COM 723787107 26 174 SH DFND 4 101 0 73 PLANET FITNESS INC CL A 72703H101 2 33 SH DFND 4 33 0 0 PLURALSIGHT INC COM CL A 72941B106 13 418 SH DFND 4 418 0 0 POOL CORPORATION COM 73278L105 4 27 SH DFND 4 27 0 0 POST HLDGS INC COM 737446104 2165 19829 SH DFND 4 16484 0 3345 PRIMERICA INC COM 74164M108 4 33 SH DFND 4 33 0 0 PROCTER AND GAMBLE CO COM 742718109 277 2720 SH DFND 4 2113 0 607 PROGRESSIVE CORP OHIO COM 743315103 172 2378 SH DFND 4 2305 0 73 PROLOGIS INC COM 74340W103 13 188 SH DFND 4 188 0 0 PROOFPOINT INC COM 743424103 2 16 SH DFND 4 16 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 25 25114 PRN DFND 4 0 0 25114 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15 14780 PRN DFND 4 14780 0 0 PROTO LABS INC COM 743713109 20 186 SH DFND 4 186 0 0 PRUDENTIAL FINL INC COM 744320102 142 1549 SH DFND 4 1549 0 0 QUALCOMM INC COM 747525103 692 12113 SH DFND 4 11862 0 251 QUANTA SVCS INC COM 74762E102 38 1001 SH DFND 4 1001 0 0 QUEST DIAGNOSTICS INC COM 74834L100 60 682 SH DFND 4 682 0 0 QURATE RETAIL INC COM SER A 74915M100 5 297 SH DFND 4 297 0 0 RAMBUS INC DEL COM 750917106 10 904 SH DFND 4 904 0 0 RAPID7 INC COM 753422104 1 29 SH DFND 4 29 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 18 249 SH DFND 4 184 0 65 RAYTHEON CO COM NEW 755111507 417 2303 SH DFND 4 2106 0 197 RBC BEARINGS INC COM 75524B104 5 36 SH DFND 4 36 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 111 4232 SH DFND 4 4102 0 130 RED HAT INC COM 756577102 7 38 SH DFND 4 38 0 0 REDWOOD TR INC COM 758075402 162 10065 SH DFND 4 9747 0 318 REGENERON PHARMACEUTICALS COM 75886F107 338 829 SH DFND 4 804 0 25 RITCHIE BROS AUCTIONEERS COM 767744105 53 1524 SH DFND 4 632 0 892 ROCKWELL MED INC COM 774374102 626 110000 SH DFND 4 110000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 46 SH DFND 4 46 0 0 ROLLINS INC COM 775711104 24 585 SH DFND 4 585 0 0 ROSS STORES INC COM 778296103 3 31 SH DFND 4 31 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 458 7188 SH DFND 4 6277 0 911 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 48 SH DFND 4 48 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 12 SH DFND 4 12 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 111 SH DFND 4 111 0 0 S&P GLOBAL INC COM 78409V104 22 102 SH DFND 4 85 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 1940 6876 SH DFND 4 6876 0 0 SPS COMMERCE INC COM 78463M107 3 32 SH DFND 4 32 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1364 11173 SH DFND 4 6669 0 4504 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 105 SH DFND 4 105 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 44 SH DFND 4 44 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 34 347 SH DFND 4 347 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 62 625 SH DFND 4 625 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 809 SH DFND 4 809 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1469 5668 SH DFND 4 5650 0 18 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 100 SH DFND 4 100 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 31 619 SH DFND 4 529 0 90 SPDR SER TR NUVEEN BLMBRG SR 78468R739 61 1265 SH DFND 4 993 0 272 SABRE CORP COM 78573M104 8 389 SH DFND 4 389 0 0 SAIA INC COM 78709Y105 2 36 SH DFND 4 36 0 0 SALESFORCE COM INC COM 79466L302 75 476 SH DFND 4 476 0 0 SANOFI SPONSORED ADR 80105N105 13 300 SH DFND 4 300 0 0 SAP SE SPON ADR 803054204 1 11 SH DFND 4 11 0 0 HENRY SCHEIN INC COM 806407102 12 197 SH DFND 4 101 0 96 SCHLUMBERGER LTD COM 806857108 43 957 SH DFND 4 957 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 49 1159 SH DFND 4 1085 0 74 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 225 4194 SH DFND 4 3856 0 338 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 132 2661 SH DFND 4 2362 0 299 SCOTTS MIRACLE GRO CO CL A 810186106 53 677 SH DFND 4 77 0 600 SEATTLE GENETICS INC COM 812578102 1 19 SH DFND 4 19 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 489 SH DFND 4 476 0 13 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 179 1956 SH DFND 4 1519 0 437 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106 1913 SH DFND 4 1424 0 489 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 1247 SH DFND 4 1215 0 32 SELECT SECTOR SPDR TR ENERGY 81369Y506 55 820 SH DFND 4 531 0 289 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181 7031 SH DFND 4 5343 0 1688 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120 1593 SH DFND 4 1548 0 45 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184 2495 SH DFND 4 2303 0 192 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 942 SH DFND 4 917 0 25 SEMPRA ENERGY COM 816851109 10 75 SH DFND 4 33 0 42 SERVICENOW INC COM 81762P102 46 187 SH DFND 4 187 0 0 SHOTSPOTTER INC COM 82536T107 2 42 SH DFND 4 42 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17 124 SH DFND 4 124 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 12 SH DFND 4 12 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 70 SH DFND 4 70 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41 495 SH DFND 4 495 0 0 SMITH A O CORP COM 831865209 29 532 SH DFND 4 256 0 276 SMUCKER J M CO COM NEW 832696405 160 1376 SH DFND 4 1133 0 243 SNAP ON INC COM 833034101 23 140 SH DFND 4 140 0 0 SONOCO PRODS CO COM 835495102 1300 21146 SH DFND 4 13798 0 7348 SOUTHERN CO COM 842587107 417 8096 SH DFND 4 7958 0 138 SOUTHWEST AIRLS CO COM 844741108 477 9244 SH DFND 4 9009 0 235 SPLUNK INC COM 848637104 38 306 SH DFND 4 306 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 32 3200 SH DFND 4 0 0 3200 STANLEY BLACK & DECKER INC COM 854502101 126 963 SH DFND 4 925 0 38 STARBUCKS CORP COM 855244109 508 6812 SH DFND 4 6668 0 144 STARWOOD PPTY TR INC COM 85571B105 613 27403 SH DFND 4 21155 0 6248 STATE STR CORP COM 857477103 3 48 SH DFND 4 48 0 0 STEEL DYNAMICS INC COM 858119100 9 263 SH DFND 4 263 0 0 STERICYCLE INC COM 858912108 275 5095 SH DFND 4 4270 0 825 STERLING BANCORP DEL COM 85917A100 14 698 SH DFND 4 563 0 135 STIFEL FINL CORP COM 860630102 454 8594 SH DFND 4 6708 0 1886 STORE CAP CORP COM 862121100 17 466 SH DFND 4 123 0 343 STRYKER CORP COM 863667101 25 127 SH DFND 4 127 0 0 SUMMIT MATLS INC CL A 86614U100 22 1424 SH DFND 4 1424 0 0 SUN CMNTYS INC COM 866674104 3 27 SH DFND 4 27 0 0 SUN LIFE FINL INC COM 866796105 36 958 SH DFND 4 958 0 0 SUNTRUST BKS INC COM 867914103 508 8663 SH DFND 4 8447 0 216 SUPERNUS PHARMACEUTICALS INC COM 868459108 140 4000 SH DFND 4 4000 0 0 SYSCO CORP COM 871829107 155 2408 SH DFND 4 2267 0 141 TCF FINL CORP COM 872275102 2 100 SH DFND 4 0 0 100 TD AMERITRADE HLDG CORP COM 87236Y108 35 691 SH DFND 4 691 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15038 PRN DFND 4 15038 0 0 TJX COS INC NEW COM 872540109 84 1543 SH DFND 4 779 0 764 T MOBILE US INC COM 872590104 263 3798 SH DFND 4 3798 0 0 TPI COMPOSITES INC COM 87266J104 2 76 SH DFND 4 76 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 87 SH DFND 4 87 0 0 TAPESTRY INC COM 876030107 16 515 SH DFND 4 439 0 76 TARGET CORP COM 87612E106 65 807 SH DFND 4 707 0 100 TARGA RES CORP COM 87612G101 60 1497 SH DFND 4 200 0 1297 TELADOC HEALTH INC COM 87918A105 13 235 SH DFND 4 235 0 0 TELEFLEX INC COM 879369106 5 16 SH DFND 4 16 0 0 TERADYNE INC COM 880770102 6 152 SH DFND 4 152 0 0 TEREX CORP NEW COM 880779103 2 56 SH DFND 4 56 0 0 TERRAFORM PWR INC COM CL A 88104R209 19 1385 SH DFND 4 0 0 1385 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 85 5275 SH DFND 4 617 0 4658 TEXAS INSTRS INC COM 882508104 51 487 SH DFND 4 487 0 0 TEXAS ROADHOUSE INC COM 882681109 166 2672 SH DFND 4 2672 0 0 TEXTRON INC COM 883203101 12 232 SH DFND 4 131 0 101 THERAPEUTICSMD INC COM 88338N107 11 2200 SH DFND 4 2200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 363 1327 SH DFND 4 1327 0 0 THOR INDS INC COM 885160101 17 269 SH DFND 4 269 0 0 3M CO COM 88579Y101 316 1554 SH DFND 4 1510 0 44 TIFFANY & CO NEW COM 886547108 8 73 SH DFND 4 20 0 53 TORCHMARK CORP COM 891027104 2 24 SH DFND 4 24 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 203 8643 SH DFND 4 6289 0 2354 TOTAL SYS SVCS INC COM 891906109 279 2907 SH DFND 4 2907 0 0 TRACTOR SUPPLY CO COM 892356106 16 158 SH DFND 4 108 0 50 TRANSDIGM GROUP INC COM 893641100 1 3 SH DFND 4 3 0 0 TRANSUNION COM 89400J107 22 324 SH DFND 4 324 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 14 SH DFND 4 14 0 0 TWITTER INC COM 90184L102 8 240 SH DFND 4 240 0 0 TWO HBRS INVT CORP COM NEW 90187B408 203 14988 SH DFND 4 14531 0 457 2U INC COM 90214J101 16 222 SH DFND 4 222 0 0 TYLER TECHNOLOGIES INC COM 902252105 17 82 SH DFND 4 82 0 0 UGI CORP NEW COM 902681105 16 293 SH DFND 4 293 0 0 US BANCORP DEL COM NEW 902973304 97 2008 SH DFND 4 693 0 1315 UMH PPTYS INC COM 903002103 7 500 SH DFND 4 0 0 500 UBIQUITI NETWORKS INC COM 90347A100 2 15 SH DFND 4 15 0 0 ULTA BEAUTY INC COM 90384S303 35 98 SH DFND 4 98 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 72 SH DFND 4 72 0 0 UNDER ARMOUR INC CL C 904311206 117 6167 SH DFND 4 6167 0 0 UNILEVER PLC SPON ADR NEW 904767704 77 1347 SH DFND 4 1347 0 0 UNILEVER N V N Y SHS NEW 904784709 45 776 SH DFND 4 531 0 245 UNION PACIFIC CORP COM 907818108 114 650 SH DFND 4 645 0 5 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 37 SH DFND 4 37 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10 306 SH DFND 4 70 0 236 UNITED CONTL HLDGS INC COM 910047109 6 74 SH DFND 4 74 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28 243 SH DFND 4 243 0 0 UNITED TECHNOLOGIES CORP COM 913017109 212 1660 SH DFND 4 1502 0 158 UNITEDHEALTH GROUP INC COM 91324P102 275 1126 SH DFND 4 1121 0 5 UNIVERSAL HLTH SVCS INC CL B 913903100 11 81 SH DFND 4 81 0 0 VALERO ENERGY CORP NEW COM 91913Y100 484 5751 SH DFND 4 5680 0 71 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 4170 SH DFND 4 500 0 3670 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11 646 SH DFND 4 646 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 11 580 SH DFND 4 580 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 17 341 SH DFND 4 341 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 71 SH DFND 4 71 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18 292 SH DFND 4 292 0 0 VANGUARD GROUP DIV APP ETF 921908844 1425 13020 SH DFND 4 12261 0 759 VANGUARD STAR FD VG TL INTL STK F 921909768 21 422 SH DFND 4 422 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 34 374 SH DFND 4 374 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 38 447 SH DFND 4 447 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 106 1347 SH DFND 4 1057 0 290 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 244 SH DFND 4 0 0 244 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 378 9257 SH DFND 4 9257 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 81 1453 SH DFND 4 1453 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236 4718 SH DFND 4 4518 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 712 16685 SH DFND 4 16065 0 620 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 45 SH DFND 4 45 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 958 12042 SH DFND 4 10196 0 1846 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 228 1850 SH DFND 4 1850 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 268 5077 SH DFND 4 4732 0 345 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 470 5436 SH DFND 4 4810 0 626 VARIAN MED SYS INC COM 92220P105 4 26 SH DFND 4 0 0 26 VEEVA SYS INC CL A COM 922475108 19 148 SH DFND 4 148 0 0 VENTAS INC COM 92276F100 467 7272 SH DFND 4 7185 0 87 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17387 66962 SH DFND 4 66649 0 313 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 589 5460 SH DFND 4 5322 0 138 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258 1784 SH DFND 4 1698 0 86 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 562 SH DFND 4 520 0 42 VANGUARD INDEX FDS SML CP GRW ETF 922908595 89 496 SH DFND 4 496 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 528 4100 SH DFND 4 4100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24 146 SH DFND 4 146 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 162 SH DFND 4 162 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 155 SH DFND 4 155 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 182 SH DFND 4 182 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 661 11065 SH DFND 4 10055 0 1010 VERISK ANALYTICS INC COM 92345Y106 23 170 SH DFND 4 170 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 26 SH DFND 4 26 0 0 VIAVI SOLUTIONS INC COM 925550105 104 8303 SH DFND 4 200 0 8103 VISA INC COM CL A 92826C839 159 1020 SH DFND 4 986 0 34 VISTRA ENERGY CORP COM 92840M102 51 1981 SH DFND 4 624 0 1357 VMWARE INC CL A COM 928563402 13 68 SH DFND 4 68 0 0 VULCAN MATLS CO COM 929160109 2 17 SH DFND 4 17 0 0 WABCO HLDGS INC COM 92927K102 7 53 SH DFND 4 53 0 0 WEC ENERGY GROUP INC COM 92939U106 3 39 SH DFND 4 39 0 0 WABTEC CORP COM 929740108 42 602 SH DFND 4 529 0 73 WALMART INC COM 931142103 1371 14039 SH DFND 4 11097 0 2942 WALGREENS BOOTS ALLIANCE INC COM 931427108 109 1758 SH DFND 4 1643 0 115 WASTE CONNECTIONS INC COM 94106B101 20 228 SH DFND 4 228 0 0 WASTE MGMT INC DEL COM 94106L109 16 155 SH DFND 4 155 0 0 WATERS CORP COM 941848103 217 867 SH DFND 4 642 0 225 WELBILT INC COM 949090104 8 509 SH DFND 4 0 0 509 WELLCARE HEALTH PLANS INC COM 94946T106 14 51 SH DFND 4 51 0 0 WELLS FARGO CO NEW COM 949746101 540 11238 SH DFND 4 10941 0 297 WELLS FARGO CO NEW PERP PFD CNV A 949746804 335 259 SH DFND 4 230 0 29 WEST PHARMACEUTICAL SVSC INC COM 955306105 18 164 SH DFND 4 164 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 30 2300 SH DFND 4 2300 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 166 9986 SH DFND 4 9582 0 404 WESTERN DIGITAL CORP COM 958102105 10 225 SH DFND 4 225 0 0 WESTERN UN CO COM 959802109 1 61 SH DFND 4 61 0 0 WESTLAKE CHEM CORP COM 960413102 11 173 SH DFND 4 173 0 0 WEYERHAEUSER CO COM 962166104 42 1600 SH DFND 4 1067 0 533 WHEATON PRECIOUS METALS CORP COM 962879102 378 15810 SH DFND 4 366 0 15444 WILLIAMS COS INC DEL COM 969457100 626 21698 SH DFND 4 20884 0 814 WINTRUST FINL CORP COM 97650W108 1 13 SH DFND 4 13 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 354 SH DFND 4 230 0 124 WISDOMTREE TR US MIDCAP DIVID 97717W505 54 1508 SH DFND 4 1508 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 184 3605 SH DFND 4 3514 0 91 WOODWARD INC COM 980745103 3 27 SH DFND 4 27 0 0 WORLDPAY INC CL A 981558109 15 132 SH DFND 4 132 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 148 3636 SH DFND 4 3636 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH DFND 4 21 0 0 XYLEM INC COM 98419M100 25 317 SH DFND 4 317 0 0 YUM BRANDS INC COM 988498101 1 11 SH DFND 4 11 0 0 YUM CHINA HLDGS INC COM 98850P109 9 162 SH DFND 4 162 0 0 ZAYO GROUP HLDGS INC COM 98919V105 21 735 SH DFND 4 735 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 75 SH DFND 4 75 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 18 139 SH DFND 4 30 0 109 ZIONS BANCORPORATION N A COM 989701107 222 4895 SH DFND 4 4895 0 0 ZOETIS INC CL A 98978V103 40 387 SH DFND 4 387 0 0 ADIENT PLC ORD SHS G0084W101 8 606 SH DFND 4 606 0 0 ALLERGAN PLC SHS G0177J108 26 161 SH DFND 4 161 0 0 AMDOCS LTD SHS G02602103 11 190 SH DFND 4 48 0 142 AON PLC SHS CL A G0408V102 1 8 SH DFND 4 8 0 0 AXALTA COATING SYS LTD COM G0750C108 14 555 SH DFND 4 555 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172 991 SH DFND 4 964 0 27 EATON CORP PLC SHS G29183103 176 2188 SH DFND 4 64 0 2124 EVEREST RE GROUP LTD COM G3223R108 9 43 SH DFND 4 5 0 38 FABRINET SHS G3323L100 248 4751 SH DFND 4 4751 0 0 HELEN OF TROY CORP LTD COM G4388N106 1 11 SH DFND 4 11 0 0 HORIZON PHARMA PLC SHS G4617B105 515 19506 SH DFND 4 19181 0 325 IHS MARKIT LTD SHS G47567105 50 905 SH DFND 4 905 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 1206 SH DFND 4 1206 0 0 INVESCO LTD SHS G491BT108 34 1765 SH DFND 4 1765 0 0 JOHNSON CTLS INTL PLC SHS G51502105 40 1094 SH DFND 4 1094 0 0 LINDE PLC COM G5494J103 211 1191 SH DFND 4 1151 0 40 LIVANOVA PLC SHS G5509L101 2 20 SH DFND 4 20 0 0 MEDTRONIC PLC SHS G5960L103 542 5974 SH DFND 4 5482 0 492 NVENT ELECTRIC PLC SHS G6700G107 2 71 SH DFND 4 71 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18 389 SH DFND 4 389 0 0 PENTAIR PLC SHS G7S00T104 2 43 SH DFND 4 43 0 0 SINA CORP ORD G81477104 11 209 SH DFND 4 209 0 0 TECHNIPFMC PLC COM G87110105 2 70 SH DFND 4 70 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3 150 SH DFND 4 150 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 20 20 SH DFND 4 20 0 0 CHUBB LIMITED COM H1467J104 181 1289 SH DFND 4 1185 0 104 TE CONNECTIVITY LTD REG SHS H84989104 266 3298 SH DFND 4 3116 0 182 TRANSOCEAN LTD REG SHS H8817H100 1 100 SH DFND 4 0 0 100 GLOBANT S A COM L44385109 15 216 SH DFND 4 216 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 20 SH DFND 4 20 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 4 0 0 191 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 532 SH DFND 4 532 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 82 SH DFND 4 22 0 60 WRIGHT MED GROUP N V ORD SHS N96617118 3 100 SH DFND 4 0 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68 607 SH DFND 4 607 0 0 ABB LTD SPONSORED ADR 000375204 582 30837 SH DFND 5 29187 0 1650 AFLAC INC COM 001055102 9789 195774 SH DFND 5 105719 0 90055 AG MTG INVT TR INC COM 001228105 4930 292778 SH DFND 5 289938 0 2840 AK STL HLDG CORP COM 001547108 1 300 SH DFND 5 300 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2683 267545 SH DFND 5 15485 0 252060 AMC NETWORKS INC CL A 00164V103 30 525 SH DFND 5 525 0 0 AT&T INC COM 00206R102 27703 883371 SH DFND 5 419478 0 463893 ARK ETF TR GEN REV MLTSCT 00214Q302 65 2000 SH DFND 5 0 0 2000 ABBOTT LABS COM 002824100 14474 181066 SH DFND 5 84355 0 96711 ABBVIE INC COM 00287Y109 21759 269992 SH DFND 5 195966 0 74026 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5 74 SH DFND 5 0 0 74 ABIOMED INC COM 003654100 299 1048 SH DFND 5 1014 0 34 ACCELERATE DIAGNOSTICS INC COM 00430H102 210 10000 SH DFND 5 10000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1184 400000 SH DFND 5 400000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 320 7035 SH DFND 5 2310 0 4725 ADOBE INC COM 00724F101 64571 242302 SH DFND 5 137746 0 104556 ADTRAN INC COM 00738A106 41 2961 SH DFND 5 0 0 2961 ADVANCE AUTO PARTS INC COM 00751Y106 1416 8301 SH DFND 5 106 0 8195 AFFILIATED MANAGERS GROUP IN COM 008252108 2086 19472 SH DFND 5 17517 0 1955 AGILENT TECHNOLOGIES INC COM 00846U101 82 1014 SH DFND 5 862 0 152 AIR PRODS & CHEMS INC COM 009158106 41773 218751 SH DFND 5 88257 0 130494 AKAMAI TECHNOLOGIES INC COM 00971T101 134 1868 SH DFND 5 0 0 1868 ALARM COM HLDGS INC COM 011642105 175 2694 SH DFND 5 2460 0 234 ALBEMARLE CORP COM 012653101 83 1018 SH DFND 5 718 0 300 ALCOA CORP COM 013872106 4 150 SH DFND 5 150 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 5 400 SH DFND 5 400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 1718 SH DFND 5 1718 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 227 1678 SH DFND 5 683 0 995 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1107 6066 SH DFND 5 3053 0 3013 ALIGN TECHNOLOGY INC COM 016255101 6275 22071 SH DFND 5 3340 0 18731 ALLEGHANY CORP DEL COM 017175100 2255 3683 SH DFND 5 2083 0 1600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 96 SH DFND 5 0 0 96 ALLIANCE DATA SYSTEMS CORP COM 018581108 28 158 SH DFND 5 158 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15 739 SH DFND 5 739 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1961 67885 SH DFND 5 36595 0 31290 ALLSTATE CORP COM 020002101 6006 63766 SH DFND 5 32481 0 31285 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 147 1574 SH DFND 5 1440 0 134 ALPHABET INC CAP STK CL C 02079K107 80964 69005 SH DFND 5 48683 0 20322 ALPHABET INC CAP STK CL A 02079K305 103150 87646 SH DFND 5 48531 0 39115 ALTABA INC COM 021346101 325 4380 SH DFND 5 180 0 4200 ALTRA INDL MOTION CORP COM 02208R106 40 1292 SH DFND 5 1127 0 165 ALTRIA GROUP INC COM 02209S103 7705 134160 SH DFND 5 58059 0 76101 AMARIN CORP PLC SPONS ADR NEW 023111206 9 425 SH DFND 5 425 0 0 AMAZON COM INC COM 023135106 107913 60600 SH DFND 5 39427 0 21173 AMEREN CORP COM 023608102 692 9408 SH DFND 5 2000 0 7408 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 81 5700 SH DFND 5 5700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 221 6947 SH DFND 5 4588 0 2359 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 75 SH DFND 5 75 0 0 AMERICAN ELEC PWR CO INC COM 025537101 654 7807 SH DFND 5 2842 0 4965 AMERICAN EXPRESS CO COM 025816109 17363 158856 SH DFND 5 88338 0 70518 AMERICAN FINL GROUP INC OHIO COM 025932104 3834 39850 SH DFND 5 39850 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 149 SH DFND 5 146 0 3 AMERICAN INTL GROUP INC COM NEW 026874784 196 4547 SH DFND 5 1027 0 3520 AMERICAN STS WTR CO COM 029899101 175 2450 SH DFND 5 2450 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15255 77411 SH DFND 5 57580 0 19831 AMERICAN WTR WKS CO INC NEW COM 030420103 97401 934211 SH DFND 5 576326 0 357885 AMERICOLD RLTY TR COM 03064D108 3 103 SH DFND 5 103 0 0 AMERISOURCEBERGEN CORP COM 03073E105 28 346 SH DFND 5 346 0 0 AMERIPRISE FINL INC COM 03076C106 4851 37871 SH DFND 5 37300 0 571 AMERIGAS PARTNERS L P UNIT L P INT 030975106 585 18935 SH DFND 5 10835 0 8100 AMETEK INC NEW COM 031100100 431 5193 SH DFND 5 5193 0 0 AMGEN INC COM 031162100 28598 150531 SH DFND 5 120004 0 30527 AMPHENOL CORP NEW CL A 032095101 5143 54459 SH DFND 5 8660 0 45799 ANADARKO PETE CORP COM 032511107 587 12903 SH DFND 5 2400 0 10503 ANALOG DEVICES INC COM 032654105 34727 329884 SH DFND 5 228532 0 101352 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68 814 SH DFND 5 514 0 300 ANNALY CAP MGMT INC COM 035710409 1345 134627 SH DFND 5 109127 0 25500 ANSYS INC COM 03662Q105 6717 36762 SH DFND 5 4802 0 31960 ANTHEM INC COM 036752103 33504 116748 SH DFND 5 80830 0 35918 ANTERO MIDSTREAM CORP COM 03676B102 7 500 SH DFND 5 500 0 0 APACHE CORP COM 037411105 152 4397 SH DFND 5 475 0 3922 APARTMENT INVT & MGMT CO CL A 03748R754 897 17837 SH DFND 5 17058 0 779 APERGY CORP COM 03755L104 290 7064 SH DFND 5 4424 0 2640 APOLLO COML REAL EST FIN INC COM 03762U105 63 3485 SH DFND 5 3485 0 0 APPLE INC COM 037833100 225076 1184922 SH DFND 5 763705 0 421217 APPLIED INDL TECHNOLOGIES IN COM 03820C105 62 1050 SH DFND 5 1050 0 0 APPLIED MATLS INC COM 038222105 614 15473 SH DFND 5 1488 0 13985 APTARGROUP INC COM 038336103 213 2000 SH DFND 5 2000 0 0 AQUA AMERICA INC COM 03836W103 518 14202 SH DFND 5 12025 0 2177 ARCHER DANIELS MIDLAND CO COM 039483102 179 4150 SH DFND 5 1604 0 2546 ARCOSA INC COM 039653100 2 63 SH DFND 5 63 0 0 ARCONIC INC COM 03965L100 43 2235 SH DFND 5 450 0 1785 ARES CAP CORP COM 04010L103 2285 133290 SH DFND 5 68790 0 64500 ARISTA NETWORKS INC COM 040413106 7077 22844 SH DFND 5 0 0 22844 ARRAY BIOPHARMA INC COM 04269X105 2 75 SH DFND 5 75 0 0 ARROW ELECTRS INC COM 042735100 95 1238 SH DFND 5 1238 0 0 ARTESIAN RESOURCES CORP CL A 043113208 25 675 SH DFND 5 675 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1495 36989 SH DFND 5 34859 0 2130 ATMOS ENERGY CORP COM 049560105 107 1039 SH DFND 5 1039 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH DFND 5 0 0 20 AURORA CANNABIS INC COM 05156X108 25 2715 SH DFND 5 2500 0 215 AUTODESK INC COM 052769106 795 5101 SH DFND 5 0 0 5101 AUTOLIV INC COM 052800109 1768 24040 SH DFND 5 23590 0 450 AUTOMATIC DATA PROCESSING IN COM 053015103 14028 87816 SH DFND 5 26264 0 61552 AUTOZONE INC COM 053332102 2225 2173 SH DFND 5 46 0 2127 AVALONBAY CMNTYS INC COM 053484101 1124 5600 SH DFND 5 2670 0 2930 AVERY DENNISON CORP COM 053611109 333 2947 SH DFND 5 2897 0 50 AXSOME THERAPEUTICS INC COM 05464T104 5751 404145 SH DFND 5 404145 0 0 BB&T CORP COM 054937107 593 12749 SH DFND 5 12242 0 507 B & G FOODS INC NEW COM 05508R106 178 7300 SH DFND 5 5300 0 2000 BCE INC COM NEW 05534B760 4956 111639 SH DFND 5 74434 0 37205 BOK FINL CORP COM NEW 05561Q201 2554 31314 SH DFND 5 31314 0 0 BP PLC SPONSORED ADR 055622104 3890 88984 SH DFND 5 57301 0 31683 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 106 4000 SH DFND 5 2000 0 2000 BWX TECHNOLOGIES INC COM 05605H100 21268 428954 SH DFND 5 363151 0 65803 BAIDU INC SPON ADR REP A 056752108 587 3560 SH DFND 5 1570 0 1990 BALL CORP COM 058498106 72 1248 SH DFND 5 0 0 1248 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 162 28300 SH DFND 5 28300 0 0 BANCO SANTANDER SA ADR 05964H105 1541 332744 SH DFND 5 137155 0 195589 BANK AMER CORP COM 060505104 24312 881188 SH DFND 5 629276 0 251912 BANK AMER CORP 7.25%CNV PFD L 060505682 2383 1825 SH DFND 5 1380 0 445 BANK HAWAII CORP COM 062540109 688 8721 SH DFND 5 400 0 8321 BANK MONTREAL QUE COM 063671101 730 9760 SH DFND 5 5500 0 4260 BANK NEW YORK MELLON CORP COM 064058100 8147 161549 SH DFND 5 61010 0 100539 BANK N S HALIFAX COM 064149107 197 3700 SH DFND 5 2000 0 1700 BANK OZK COM 06417N103 1121 38698 SH DFND 5 38698 0 0 BANNER CORP COM NEW 06652V208 4341 80142 SH DFND 5 80142 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 147 6500 SH DFND 5 6500 0 0 BARCLAYS PLC ADR 06738E204 842 105299 SH DFND 5 19707 0 85592 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 169 1300 SH DFND 5 1300 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 83 4055 SH DFND 5 4055 0 0 BARRICK GOLD CORPORATION COM 067901108 3 251 SH DFND 5 251 0 0 BAXTER INTL INC COM 071813109 2014 24769 SH DFND 5 14463 0 10306 BECTON DICKINSON & CO COM 075887109 67909 271930 SH DFND 5 166667 0 105263 BED BATH & BEYOND INC COM 075896100 7 400 SH DFND 5 400 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15061 50 SH DFND 5 41 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29587 147282 SH DFND 5 94585 0 52697 BEST BUY INC COM 086516101 4 50 SH DFND 5 50 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1697 31034 SH DFND 5 31034 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 71 800 SH DFND 5 0 0 800 BIOGEN INC COM 09062X103 828 3502 SH DFND 5 1946 0 1556 BIO TECHNE CORP COM 09073M104 42 210 SH DFND 5 210 0 0 BLACK KNIGHT INC COM 09215C105 3703 67938 SH DFND 5 67938 0 0 BLACKBAUD INC COM 09227Q100 22 282 SH DFND 5 282 0 0 BLACKLINE INC COM 09239B109 36 782 SH DFND 5 782 0 0 BLACKROCK INC COM 09247X101 698 1634 SH DFND 5 273 0 1361 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 27 2000 SH DFND 5 0 0 2000 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 85 5683 SH DFND 5 5683 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 382 30800 SH DFND 5 17500 0 13300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6679 191000 SH DFND 5 101290 0 89710 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 17 1128 SH DFND 5 1128 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 156 7000 SH DFND 5 1000 0 6000 BLOCK H & R INC COM 093671105 3698 154457 SH DFND 5 84823 0 69634 BLOOM ENERGY CORP COM CL A 093712107 1513 117106 SH DFND 5 14070 0 103036 BOEING CO COM 097023105 14909 39089 SH DFND 5 17000 0 22089 BOOKING HLDGS INC COM 09857L108 220 126 SH DFND 5 121 0 5 BORGWARNER INC COM 099724106 18966 493788 SH DFND 5 246370 0 247418 BOSTON PROPERTIES INC COM 101121101 3246 24249 SH DFND 5 14449 0 9800 BOSTON SCIENTIFIC CORP COM 101137107 54953 1431801 SH DFND 5 756745 0 675056 BOX INC CL A 10316T104 138 7159 SH DFND 5 6561 0 598 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1701 165000 SH DFND 5 165000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 30 236 SH DFND 5 236 0 0 BRIGHTHOUSE FINL INC COM 10922N103 297 8176 SH DFND 5 5749 0 2427 BRINKER INTL INC COM 109641100 222 5000 SH DFND 5 5000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10648 223177 SH DFND 5 147726 0 75451 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211 2035 SH DFND 5 2035 0 0 BROADCOM INC COM 11135F101 37213 123750 SH DFND 5 57244 0 66506 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 268 5737 SH DFND 5 5737 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 170 11778 SH DFND 5 844 0 10934 BROOKS AUTOMATION INC COM 114340102 28 970 SH DFND 5 970 0 0 BROWN & BROWN INC COM 115236101 3990 135200 SH DFND 5 134000 0 1200 BROWN FORMAN CORP CL B 115637209 2684 50850 SH DFND 5 9488 0 41362 BRYN MAWR BK CORP COM 117665109 2529 70000 SH DFND 5 70000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 835 24533 SH DFND 5 16433 0 8100 CBS CORP NEW CL B 124857202 178 3750 SH DFND 5 3050 0 700 CBOE GLOBAL MARKETS INC COM 12503M108 13 134 SH DFND 5 134 0 0 CBRE GROUP INC CL A 12504L109 34 685 SH DFND 5 0 0 685 CDK GLOBAL INC COM 12508E101 113 1925 SH DFND 5 666 0 1259 CDW CORP COM 12514G108 39 400 SH DFND 5 400 0 0 CF INDS HLDGS INC COM 125269100 41 1000 SH DFND 5 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 67 SH DFND 5 67 0 0 CIGNA CORP NEW COM 125523100 5953 37014 SH DFND 5 8888 0 28126 CME GROUP INC COM CL A 12572Q105 44473 270220 SH DFND 5 167766 0 102454 CMS ENERGY CORP COM 125896100 47 854 SH DFND 5 784 0 70 CSX CORP COM 126408103 317 4239 SH DFND 5 4139 0 100 CVS HEALTH CORP COM 126650100 33739 625612 SH DFND 5 288017 0 337595 CABLE ONE INC COM 12685J105 118 120 SH DFND 5 120 0 0 CABOT OIL & GAS CORP COM 127097103 23 900 SH DFND 5 900 0 0 CADENCE BANCORPORATION CL A 12739A100 2783 150000 SH DFND 5 150000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 800 SH DFND 5 0 0 800 CALIFORNIA WTR SVC GROUP COM 130788102 115 2120 SH DFND 5 0 0 2120 CAMDEN PPTY TR SH BEN INT 133131102 1692 16668 SH DFND 5 9896 0 6772 CAMPBELL SOUP CO COM 134429109 571 14982 SH DFND 5 2712 0 12270 CDN IMPERIAL BK COMM TORONTO COM 136069101 196 2475 SH DFND 5 2475 0 0 CANADIAN NATL RY CO COM 136375102 8826 98632 SH DFND 5 82472 0 16160 CANADIAN NAT RES LTD COM 136385101 287 10445 SH DFND 5 4705 0 5740 CANADIAN PAC RY LTD COM 13645T100 134 650 SH DFND 5 578 0 72 CANON INC SPONSORED ADR 138006309 73 2500 SH DFND 5 1000 0 1500 CANOPY GROWTH CORP COM 138035100 783 18045 SH DFND 5 18000 0 45 CAPITAL ONE FINL CORP COM 14040H105 291 3560 SH DFND 5 2890 0 670 CARDINAL HEALTH INC COM 14149Y108 1087 22570 SH DFND 5 10317 0 12253 CARMAX INC COM 143130102 135 1937 SH DFND 5 58 0 1879 CARNIVAL CORP UNIT 99/99/9999 143658300 6284 123893 SH DFND 5 60558 0 63335 CATERPILLAR INC DEL COM 149123101 21971 162156 SH DFND 5 84487 0 77669 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8453 160650 SH DFND 5 159650 0 1000 CELANESE CORP DEL COM 150870103 30 302 SH DFND 5 302 0 0 CELGENE CORP COM 151020104 46606 494019 SH DFND 5 260448 0 233571 CEMEX SAB DE CV SPON ADR NEW 151290889 350 75424 SH DFND 5 52284 0 23140 CENTENE CORP DEL COM 15135B101 36 674 SH DFND 5 674 0 0 CENTERSTATE BK CORP COM 15201P109 5269 221300 SH DFND 5 221300 0 0 CENTURYLINK INC COM 156700106 55 4568 SH DFND 5 4568 0 0 CERNER CORP COM 156782104 360 6288 SH DFND 5 5928 0 360 CHARTER COMMUNICATIONS INC N CL A 16119P108 275 794 SH DFND 5 669 0 125 CHEMED CORP NEW COM 16359R103 14 43 SH DFND 5 43 0 0 CHEMOURS CO COM 163851108 437 11758 SH DFND 5 6839 0 4919 CHENIERE ENERGY INC COM NEW 16411R208 13 185 SH DFND 5 185 0 0 CHEVRON CORP NEW COM 166764100 63650 516725 SH DFND 5 294671 0 222054 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 100 SH DFND 5 100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 320 9000 SH DFND 5 9000 0 0 CHURCH & DWIGHT INC COM 171340102 5769 80996 SH DFND 5 36585 0 44411 CINCINNATI FINL CORP COM 172062101 3263 37985 SH DFND 5 11447 0 26538 CISCO SYS INC COM 17275R102 109295 2024348 SH DFND 5 1277174 0 747174 CINTAS CORP COM 172908105 72156 357014 SH DFND 5 212346 0 144668 CITIGROUP INC COM NEW 172967424 761 12234 SH DFND 5 7376 0 4858 CITIZENS FINL GROUP INC COM 174610105 4700 144603 SH DFND 5 12050 0 132553 CITRIX SYS INC COM 177376100 201 2015 SH DFND 5 210 0 1805 CLEVELAND CLIFFS INC COM 185899101 30 3015 SH DFND 5 3015 0 0 CLOROX CO DEL COM 189054109 5932 36969 SH DFND 5 10651 0 26318 COASTAL FINL CORP WA COM NEW 19046P209 1393 82000 SH DFND 5 82000 0 0 COCA COLA CO COM 191216100 17728 378313 SH DFND 5 207742 0 170571 CODEXIS INC COM 192005106 205 10000 SH DFND 5 10000 0 0 COGNEX CORP COM 192422103 7744 152270 SH DFND 5 47336 0 104934 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4408 60837 SH DFND 5 23180 0 37657 COHERENT INC COM 192479103 2 16 SH DFND 5 0 0 16 COHEN & STEERS REIT & PFD &I COM 19247X100 120 5849 SH DFND 5 5849 0 0 COLGATE PALMOLIVE CO COM 194162103 4998 72914 SH DFND 5 37716 0 35198 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 23 24000 PRN DFND 5 24000 0 0 COLUMBIA BKG SYS INC COM 197236102 3818 116805 SH DFND 5 116805 0 0 COMCAST CORP NEW CL A 20030N101 9274 231977 SH DFND 5 63855 0 168122 COMERICA INC COM 200340107 1951 26613 SH DFND 5 26200 0 413 CONAGRA BRANDS INC COM 205887102 3046 109803 SH DFND 5 58603 0 51200 CONOCOPHILLIPS COM 20825C104 8127 121765 SH DFND 5 67868 0 53897 CONSOLIDATED EDISON INC COM 209115104 1021 12037 SH DFND 5 10513 0 1524 CONSTELLATION BRANDS INC CL A 21036P108 1142 6515 SH DFND 5 4215 0 2300 COOPER TIRE & RUBR CO COM 216831107 135 4500 SH DFND 5 3500 0 1000 CORNING INC COM 219350105 8936 269977 SH DFND 5 259327 0 10650 COSTCO WHSL CORP NEW COM 22160K105 70170 289791 SH DFND 5 159858 0 129933 COSTAR GROUP INC COM 22160N109 26 56 SH DFND 5 56 0 0 COUPA SOFTWARE INC COM 22266L106 6 65 SH DFND 5 65 0 0 COVANTA HLDG CORP COM 22282E102 3327 192191 SH DFND 5 114851 0 77340 COVETRUS INC COM 22304C100 49 1544 SH DFND 5 1544 0 0 CRANE CO COM 224399105 10 121 SH DFND 5 121 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 31 2660 SH DFND 5 0 0 2660 CREE INC COM 225447101 46 800 SH DFND 5 0 0 800 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4275 121483 SH DFND 5 121483 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 91848 717560 SH DFND 5 534674 0 182886 CROWN HOLDINGS INC COM 228368106 189 3460 SH DFND 5 2095 0 1365 CULLEN FROST BANKERS INC COM 229899109 233 2400 SH DFND 5 0 0 2400 CUMMINS INC COM 231021106 1458 9237 SH DFND 5 4467 0 4770 CURTISS WRIGHT CORP COM 231561101 62 551 SH DFND 5 0 0 551 CYPRESS SEMICONDUCTOR CORP COM 232806109 7 500 SH DFND 5 500 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 41 1300 SH DFND 5 0 0 1300 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11571 350100 SH DFND 5 350100 0 0 DNP SELECT INCOME FD COM 23325P104 93 8037 SH DFND 5 0 0 8037 D R HORTON INC COM 23331A109 690 16678 SH DFND 5 11738 0 4940 DTE ENERGY CO COM 233331107 486 3898 SH DFND 5 3889 0 9 DXC TECHNOLOGY CO COM 23355L106 40 627 SH DFND 5 214 0 413 DANAHER CORPORATION COM 235851102 78071 591356 SH DFND 5 378621 0 212735 DARDEN RESTAURANTS INC COM 237194105 966 7952 SH DFND 5 4652 0 3300 DARLING INGREDIENTS INC COM 237266101 36 1650 SH DFND 5 0 0 1650 DAVITA INC COM 23918K108 19 350 SH DFND 5 0 0 350 DEERE & CO COM 244199105 11772 73651 SH DFND 5 38031 0 35620 DELL TECHNOLOGIES INC CL C 24703L202 4 64 SH DFND 5 64 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13218 255921 SH DFND 5 176637 0 79284 DENTSPLY SIRONA INC COM 24906P109 383 7724 SH DFND 5 7724 0 0 DEVON ENERGY CORP NEW COM 25179M103 229 7250 SH DFND 5 7250 0 0 DEXCOM INC COM 252131107 21 173 SH DFND 5 173 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3561 21764 SH DFND 5 18819 0 2945 DIAMONDBACK ENERGY INC COM 25278X109 149 1470 SH DFND 5 1470 0 0 DIGITAL RLTY TR INC COM 253868103 15204 127765 SH DFND 5 89345 0 38420 DISNEY WALT CO COM DISNEY 254687106 53493 481791 SH DFND 5 314242 0 167549 DISCOVER FINL SVCS COM 254709108 57965 814572 SH DFND 5 516219 0 298353 DISCOVERY INC COM SER C 25470F302 56 2200 SH DFND 5 2200 0 0 DOLLAR GEN CORP NEW COM 256677105 30 250 SH DFND 5 50 0 200 DOLLAR TREE INC COM 256746108 10 99 SH DFND 5 99 0 0 DOMINION ENERGY INC COM 25746U109 1123 14649 SH DFND 5 12120 0 2529 DOMINOS PIZZA INC COM 25754A201 18 75 SH DFND 5 0 0 75 DONNELLEY R R & SONS CO COM 257867200 3 704 SH DFND 5 538 0 166 DOVER CORP COM 260003108 2310 24630 SH DFND 5 15718 0 8912 DOWDUPONT INC COM 26078J100 41512 778697 SH DFND 5 515105 0 263592 DROPBOX INC CL A 26210C104 12 550 SH DFND 5 0 0 550 DUKE REALTY CORP COM NEW 264411505 184 6027 SH DFND 5 6027 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8652 96131 SH DFND 5 32300 0 63831 ENI S P A SPONSORED ADR 26874R108 574 16295 SH DFND 5 0 0 16295 EOG RES INC COM 26875P101 13160 138268 SH DFND 5 95587 0 42681 EQT CORP COM 26884L109 254 12255 SH DFND 5 12255 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14 301 SH DFND 5 0 0 301 E TRADE FINANCIAL CORP COM NEW 269246401 147 3156 SH DFND 5 1176 0 1980 EASTMAN CHEMICAL CO COM 277432100 12058 158911 SH DFND 5 110833 0 48078 EATON VANCE CORP COM NON VTG 278265103 6 147 SH DFND 5 147 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 137 11192 SH DFND 5 0 0 11192 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH DFND 5 0 0 2 EATON VANCE LTD DUR INCOME F COM 27828H105 10 800 SH DFND 5 0 0 800 EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1000 SH DFND 5 1000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 12 1470 SH DFND 5 1470 0 0 EBAY INC COM 278642103 2847 76650 SH DFND 5 53837 0 22813 ECOLAB INC COM 278865100 5190 29401 SH DFND 5 13152 0 16249 EDISON INTL COM 281020107 133 2153 SH DFND 5 1153 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 823 4303 SH DFND 5 558 0 3745 ELANCO ANIMAL HEALTH INC COM 28414H103 68 2084 SH DFND 5 0 0 2084 ELECTRONIC ARTS INC COM 285512109 352 3466 SH DFND 5 3429 0 37 EMERSON ELEC CO COM 291011104 24642 359898 SH DFND 5 196020 0 163878 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 171 10937 SH DFND 5 10937 0 0 ENCANA CORP COM 292505104 1766 243980 SH DFND 5 37645 0 206335 ENBRIDGE INC COM 29250N105 23915 659552 SH DFND 5 657016 0 2536 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 31690 2061830 SH DFND 5 1804671 0 257159 ENTERGY CORP NEW COM 29364G103 1088 11376 SH DFND 5 9253 0 2123 ENTERPRISE PRODS PARTNERS L COM 293792107 46344 1592584 SH DFND 5 1488589 0 103995 ENVESTNET INC COM 29404K106 201 3075 SH DFND 5 2841 0 234 EQUIFAX INC COM 294429105 446 3765 SH DFND 5 1400 0 2365 EQUINIX INC COM 29444U700 344 760 SH DFND 5 482 0 278 EQUINOR ASA SPONSORED ADR 29446M102 506 23052 SH DFND 5 0 0 23052 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 23 SH DFND 5 23 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3448 45772 SH DFND 5 34380 0 11392 ERICSSON ADR B SEK 10 294821608 0 22 SH DFND 5 22 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 181 4500 SH DFND 5 100 0 4400 ESSEX PPTY TR INC COM 297178105 2893 10003 SH DFND 5 7056 0 2947 EURONET WORLDWIDE INC COM 298736109 51 363 SH DFND 5 0 0 363 EVERGY INC COM 30034W106 33 572 SH DFND 5 572 0 0 EVERSOURCE ENERGY COM 30040W108 17289 243677 SH DFND 5 127048 0 116629 EVOLENT HEALTH INC CL A 30050B101 85 6791 SH DFND 5 6102 0 689 EXACT SCIENCES CORP COM 30063P105 296 3420 SH DFND 5 3420 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 300 SH DFND 5 0 0 300 EXELON CORP COM 30161N101 944 18823 SH DFND 5 16145 0 2678 EXPEDIA GROUP INC COM NEW 30212P303 524 4400 SH DFND 5 0 0 4400 EXPEDITORS INTL WASH INC COM 302130109 610 8230 SH DFND 5 0 0 8230 EXTRA SPACE STORAGE INC COM 30225T102 65 640 SH DFND 5 348 0 292 EXXON MOBIL CORP COM 30231G102 145125 1796099 SH DFND 5 685830 0 1110269 FLIR SYS INC COM 302445101 4 90 SH DFND 5 90 0 0 F M C CORP COM NEW 302491303 8 100 SH DFND 5 100 0 0 FS BANCORP INC COM 30263Y104 858 17000 SH DFND 5 17000 0 0 FACEBOOK INC CL A 30303M102 35627 213732 SH DFND 5 115699 0 98033 FACTSET RESH SYS INC COM 303075105 50 200 SH DFND 5 200 0 0 FAIR ISAAC CORP COM 303250104 852 3137 SH DFND 5 3137 0 0 FASTENAL CO COM 311900104 1152 17915 SH DFND 5 0 0 17915 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 770 5587 SH DFND 5 2035 0 3552 FEDEX CORP COM 31428X106 17125 94398 SH DFND 5 61768 0 32630 F5 NETWORKS INC COM 315616102 173 1100 SH DFND 5 1100 0 0 FIBROGEN INC COM 31572Q808 24 450 SH DFND 5 450 0 0 FIDELITY MSCI CONSM DIS 316092204 2258 52027 SH DFND 5 0 0 52027 FIDELITY CONSMR STAPLES 316092303 2064 61396 SH DFND 5 0 0 61396 FIDELITY MSCI ENERGY IDX 316092402 3674 202552 SH DFND 5 0 0 202552 FIDELITY MSCI FINLS IDX 316092501 5714 152286 SH DFND 5 300 0 151986 FIDELITY MSCI HLTH CARE I 316092600 6119 138372 SH DFND 5 0 0 138372 FIDELITY MSCI INDL INDX 316092709 2681 71427 SH DFND 5 0 0 71427 FIDELITY MSCI INFO TECH I 316092808 6126 104154 SH DFND 5 0 0 104154 FIDELITY MSCI RL EST ETF 316092857 1637 63433 SH DFND 5 0 0 63433 FIDELITY MSCI COMMNTN SVC 316092873 4082 126762 SH DFND 5 0 0 126762 FIDELITY MSCI MATLS INDEX 316092881 1031 33267 SH DFND 5 0 0 33267 FIDELITY NATL INFORMATION SV COM 31620M106 3851 34048 SH DFND 5 29613 0 4435 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 1013 SH DFND 5 1013 0 0 FIFTH THIRD BANCORP COM 316773100 4366 173127 SH DFND 5 116460 0 56667 FIREEYE INC COM 31816Q101 50 3000 SH DFND 5 3000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 39 1500 SH DFND 5 0 0 1500 FIRST FINL BANCORP OH COM 320209109 1371 57000 SH DFND 5 57000 0 0 FIRST FNDTN INC COM 32026V104 1669 123000 SH DFND 5 123000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 407 SH DFND 5 0 0 407 FIRST REP BK SAN FRANCISCO C COM 33616C100 67 668 SH DFND 5 0 0 668 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 587 3890 SH DFND 5 3890 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 61 437 SH DFND 5 437 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 60 5046 SH DFND 5 5046 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 822 SH DFND 5 822 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 106 1842 SH DFND 5 1842 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 84 3592 SH DFND 5 0 0 3592 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 110 8459 SH DFND 5 1080 0 7379 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 530 21392 SH DFND 5 0 0 21392 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 44 5000 SH DFND 5 2500 0 2500 FIRST WESTN FINL INC COM 33751L105 1442 110000 SH DFND 5 110000 0 0 FIRSTCASH INC COM 33767D105 146 1691 SH DFND 5 1691 0 0 FISERV INC COM 337738108 9584 108559 SH DFND 5 44070 0 64489 FIRSTENERGY CORP COM 337932107 56 1349 SH DFND 5 1262 0 87 FLEETCOR TECHNOLOGIES INC COM 339041105 8 33 SH DFND 5 33 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 44 1340 SH DFND 5 1340 0 0 FLUOR CORP NEW COM 343412102 296 8050 SH DFND 5 0 0 8050 FLOWERS FOODS INC COM 343498101 71 3375 SH DFND 5 0 0 3375 FORD MTR CO DEL COM 345370860 956 108928 SH DFND 5 56328 0 52600 FORTIVE CORP COM 34959J108 43307 516236 SH DFND 5 407823 0 108413 FOX CORP CL A COM 35137L105 27 740 SH DFND 5 119 0 621 FRANKLIN ELEC INC COM 353514102 2 40 SH DFND 5 40 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 1015 35000 SH DFND 5 35000 0 0 FRANKLIN RES INC COM 354613101 416 12553 SH DFND 5 0 0 12553 FREEPORT-MCMORAN INC CL B 35671D857 135 10485 SH DFND 5 3925 0 6560 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH DFND 5 17 0 5 FULTON FINL CORP PA COM 360271100 11 684 SH DFND 5 684 0 0 FUNKO INC COM CL A 361008105 0 20 SH DFND 5 20 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 37 220 SH DFND 5 220 0 0 GALLAGHER ARTHUR J & CO COM 363576109 122 1559 SH DFND 5 1152 0 407 GARRETT MOTION INC COM 366505105 76 5162 SH DFND 5 2318 0 2844 GENERAL DYNAMICS CORP COM 369550108 3142 18560 SH DFND 5 9636 0 8924 GENERAL ELECTRIC CO COM 369604103 5028 503336 SH DFND 5 263072 0 240264 GENERAL MLS INC COM 370334104 13278 256578 SH DFND 5 106219 0 150359 GENERAL MTRS CO COM 37045V100 1625 43795 SH DFND 5 4382 0 39413 GENESEE & WYO INC CL A 371559105 29 338 SH DFND 5 338 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5831 250238 SH DFND 5 250238 0 0 GENUINE PARTS CO COM 372460105 1143 10206 SH DFND 5 9606 0 600 GILEAD SCIENCES INC COM 375558103 21152 325359 SH DFND 5 172068 0 153291 GLADSTONE COML CORP COM 376536108 1 50 SH DFND 5 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6957 166473 SH DFND 5 134612 0 31861 GLOBAL PMTS INC COM 37940X102 12198 89352 SH DFND 5 46267 0 43085 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 1010 SH DFND 5 1010 0 0 GOLDCORP INC NEW COM 380956409 11 1000 SH DFND 5 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2161 11256 SH DFND 5 8772 0 2484 GRACO INC COM 384109104 93 1875 SH DFND 5 1875 0 0 GRAINGER W W INC COM 384802104 1825 6066 SH DFND 5 35 0 6031 GUIDEWIRE SOFTWARE INC COM 40171V100 31 322 SH DFND 5 322 0 0 HCA HEALTHCARE INC COM 40412C101 39 304 SH DFND 5 0 0 304 HCP INC COM 40414L109 6049 193258 SH DFND 5 91852 0 101406 HDFC BANK LTD SPONSORED ADS 40415F101 81 700 SH DFND 5 700 0 0 HD SUPPLY HLDGS INC COM 40416M105 15279 352446 SH DFND 5 128953 0 223493 HSBC HLDGS PLC SPON ADR NEW 404280406 5212 128426 SH DFND 5 83247 0 45179 HP INC COM 40434L105 854 43954 SH DFND 5 4215 0 39739 HAEMONETICS CORP COM 405024100 262 3000 SH DFND 5 3000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 806 33950 SH DFND 5 0 0 33950 HALLIBURTON CO COM 406216101 394 13437 SH DFND 5 8726 0 4711 HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH DFND 5 0 0 600 HANESBRANDS INC COM 410345102 89 5000 SH DFND 5 5000 0 0 HANOVER INS GROUP INC COM 410867105 4907 42982 SH DFND 5 42982 0 0 HARLEY DAVIDSON INC COM 412822108 1073 30077 SH DFND 5 22120 0 7957 HARRIS CORP DEL COM 413875105 161 1011 SH DFND 5 893 0 118 HARTFORD FINL SVCS GROUP INC COM 416515104 5 100 SH DFND 5 100 0 0 HASBRO INC COM 418056107 340 4000 SH DFND 5 1200 0 2800 HEALTHCARE SVCS GRP INC COM 421906108 39 1181 SH DFND 5 1181 0 0 HEALTHCARE RLTY TR COM 421946104 85 2633 SH DFND 5 2633 0 0 HEICO CORP NEW COM 422806109 38 402 SH DFND 5 402 0 0 HEICO CORP NEW CL A 422806208 45 541 SH DFND 5 541 0 0 HELMERICH & PAYNE INC COM 423452101 27 493 SH DFND 5 0 0 493 HERITAGE FINL CORP WASH COM 42722X106 4009 133000 SH DFND 5 133000 0 0 HERSHEY CO COM 427866108 2558 22275 SH DFND 5 17152 0 5123 HESS CORP COM 42809H107 240 3981 SH DFND 5 2389 0 1592 HEWLETT PACKARD ENTERPRISE C COM 42824C109 700 45376 SH DFND 5 4246 0 41130 HEXCEL CORP NEW COM 428291108 4474 64696 SH DFND 5 9543 0 55153 HIGHWOODS PPTYS INC COM 431284108 709 15161 SH DFND 5 15161 0 0 HOME DEPOT INC COM 437076102 111619 581683 SH DFND 5 387236 0 194447 HONDA MOTOR LTD AMERN SHS 438128308 2214 81470 SH DFND 5 18945 0 62525 HONEYWELL INTL INC COM 438516106 35865 225681 SH DFND 5 158570 0 67111 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 193 7322 SH DFND 5 5332 0 1990 HOST HOTELS & RESORTS INC COM 44107P104 112 5904 SH DFND 5 1211 0 4693 HOWARD BANCORP INC COM 442496105 236 15921 SH DFND 5 5000 0 10921 HUBBELL INC COM 443510607 737 6251 SH DFND 5 5039 0 1212 HUNT J B TRANS SVCS INC COM 445658107 3759 37109 SH DFND 5 4879 0 32230 HUNTINGTON BANCSHARES INC COM 446150104 233 18397 SH DFND 5 18397 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 317 1530 SH DFND 5 1327 0 203 HUNTSMAN CORP COM 447011107 1252 55674 SH DFND 5 51849 0 3825 IPG PHOTONICS CORP COM 44980X109 150 985 SH DFND 5 415 0 570 ITT INC COM 45073V108 53 911 SH DFND 5 400 0 511 ICICI BK LTD ADR 45104G104 2263 197469 SH DFND 5 194444 0 3025 IDEXX LABS INC COM 45168D104 760 3400 SH DFND 5 3400 0 0 ILLINOIS TOOL WKS INC COM 452308109 34302 238991 SH DFND 5 133973 0 105018 ILLUMINA INC COM 452327109 1588 5111 SH DFND 5 12 0 5099 IMMUNOMEDICS INC COM 452907108 8 400 SH DFND 5 0 0 400 IMPERIAL OIL LTD COM NEW 453038408 325 11862 SH DFND 5 9962 0 1900 INCYTE CORP COM 45337C102 77 900 SH DFND 5 900 0 0 INFOSYS LTD SPONSORED ADR 456788108 1670 152779 SH DFND 5 34630 0 118149 INGEVITY CORP COM 45688C107 17 164 SH DFND 5 164 0 0 INGREDION INC COM 457187102 130 1372 SH DFND 5 542 0 830 INTEL CORP COM 458140100 36288 675752 SH DFND 5 322698 0 353054 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8057 105815 SH DFND 5 100695 0 5120 INTERNATIONAL BUSINESS MACHS COM 459200101 13811 97880 SH DFND 5 53014 0 44866 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1947 15121 SH DFND 5 14629 0 492 INTL PAPER CO COM 460146103 11084 239546 SH DFND 5 140235 0 99311 INTERPUBLIC GROUP COS INC COM 460690100 40 1900 SH DFND 5 1900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 693 3860 SH DFND 5 2081 0 1779 INTRA CELLULAR THERAPIES INC COM 46116X101 29 2400 SH DFND 5 2400 0 0 INTUIT COM 461202103 82269 314711 SH DFND 5 197373 0 117338 INTUITIVE SURGICAL INC COM NEW 46120E602 345 605 SH DFND 5 525 0 80 INTREXON CORP COM 46122T102 1 200 SH DFND 5 200 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 171 5025 SH DFND 5 1025 0 4000 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 33 500 SH DFND 5 0 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 60 400 SH DFND 5 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 119 700 SH DFND 5 700 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 59 994 SH DFND 5 0 0 994 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4141 39648 SH DFND 5 37636 0 2012 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1567 37185 SH DFND 5 345 0 36840 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1000 SH DFND 5 1000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 72 565 SH DFND 5 565 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 242 2137 SH DFND 5 1614 0 523 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9 575 SH DFND 5 575 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 33 410 SH DFND 5 410 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 32 280 SH DFND 5 280 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 26 800 SH DFND 5 800 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 59 4040 SH DFND 5 40 0 4000 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 51 2000 SH DFND 5 2000 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 156 5820 SH DFND 5 1590 0 4230 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 5 222 SH DFND 5 0 0 222 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 66 SH DFND 5 66 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 23 990 SH DFND 5 0 0 990 IQVIA HLDGS INC COM 46266C105 55 384 SH DFND 5 384 0 0 IRON MTN INC NEW COM 46284V101 211 5943 SH DFND 5 0 0 5943 ISHARES GOLD TRUST ISHARES 464285105 166 13414 SH DFND 5 9414 0 4000 ISHARES INC EM MKTS DIV ETF 464286319 3158 78493 SH DFND 5 0 0 78493 ISHARES INC MSCI BRAZIL ETF 464286400 20 500 SH DFND 5 500 0 0 ISHARES INC MSCI CDA ETF 464286509 15 527 SH DFND 5 527 0 0 ISHARES INC MSCI GERMANY ETF 464286806 108 4000 SH DFND 5 4000 0 0 ISHARES TR S&P 100 ETF 464287101 50 400 SH DFND 5 400 0 0 ISHARES TR CORE S&P TTL STK 464287150 369 5727 SH DFND 5 1408 0 4319 ISHARES TR SELECT DIVID ETF 464287168 1901 19366 SH DFND 5 10095 0 9271 ISHARES TR TIPS BD ETF 464287176 647 5725 SH DFND 5 3505 0 2220 ISHARES TR CHINA LG-CAP ETF 464287184 43 961 SH DFND 5 961 0 0 ISHARES TR CORE S&P500 ETF 464287200 9420 33105 SH DFND 5 31979 0 1126 ISHARES TR CORE US AGGBD ET 464287226 472 4324 SH DFND 5 4324 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9405 219121 SH DFND 5 158498 0 60623 ISHARES TR IBOXX INV CP ETF 464287242 3998 33579 SH DFND 5 28034 0 5545 ISHARES TR GLOBAL TECH ETF 464287291 50 297 SH DFND 5 0 0 297 ISHARES TR S&P 500 GRWT ETF 464287309 441 2558 SH DFND 5 1161 0 1397 ISHARES TR GLOB HLTHCRE ETF 464287325 50 820 SH DFND 5 0 0 820 ISHARES TR S&P 500 VAL ETF 464287408 289 2566 SH DFND 5 1117 0 1449 ISHARES TR 20 YR TR BD ETF 464287432 44 346 SH DFND 5 346 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 153 1434 SH DFND 5 1434 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10958 130270 SH DFND 5 96826 0 33444 ISHARES TR MSCI EAFE ETF 464287465 25942 399962 SH DFND 5 324897 0 75065 ISHARES TR RUS MDCP VAL ETF 464287473 277 3190 SH DFND 5 1695 0 1495 ISHARES TR RUS MD CP GR ETF 464287481 192 1416 SH DFND 5 1341 0 75 ISHARES TR RUS MID CAP ETF 464287499 3378 62605 SH DFND 5 38619 0 23986 ISHARES TR CORE S&P MCP ETF 464287507 7499 39592 SH DFND 5 6050 0 33542 ISHARES TR EXPANDED TECH 464287515 11 51 SH DFND 5 0 0 51 ISHARES TR NASDAQ BIOTECH 464287556 993 8882 SH DFND 5 873 0 8009 ISHARES TR COHEN STEER REIT 464287564 100 900 SH DFND 5 900 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 171 842 SH DFND 5 0 0 842 ISHARES TR RUS 1000 VAL ETF 464287598 889 7196 SH DFND 5 2766 0 4430 ISHARES TR S&P MC 400GR ETF 464287606 350 1598 SH DFND 5 1598 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6067 40083 SH DFND 5 32617 0 7466 ISHARES TR RUS 1000 ETF 464287622 335 2128 SH DFND 5 1480 0 648 ISHARES TR RUS 2000 VAL ETF 464287630 219 1828 SH DFND 5 1629 0 199 ISHARES TR RUS 2000 GRW ETF 464287648 1530 7778 SH DFND 5 7758 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 6821 44555 SH DFND 5 32308 0 12247 ISHARES TR CORE S&P US GWT 464287671 10 169 SH DFND 5 169 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 87 523 SH DFND 5 523 0 0 ISHARES TR S&P MC 400VL ETF 464287705 72 460 SH DFND 5 460 0 0 ISHARES TR US TELECOM ETF 464287713 19 626 SH DFND 5 0 0 626 ISHARES TR U.S. TECH ETF 464287721 919 4820 SH DFND 5 910 0 3910 ISHARES TR U.S. REAL ES ETF 464287739 300 3447 SH DFND 5 2525 0 922 ISHARES TR US INDUSTRIALS 464287754 376 2520 SH DFND 5 0 0 2520 ISHARES TR US HLTHCARE ETF 464287762 320 1662 SH DFND 5 0 0 1662 ISHARES TR U.S. FINLS ETF 464287788 15 129 SH DFND 5 129 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11 303 SH DFND 5 0 0 303 ISHARES TR CORE S&P SCP ETF 464287804 3587 46500 SH DFND 5 17958 0 28542 ISHARES TR U.S. CNSM GD ETF 464287812 107 906 SH DFND 5 0 0 906 ISHARES TR DOW JONES US ETF 464287846 58 410 SH DFND 5 410 0 0 ISHARES TR EUROPE ETF 464287861 118 2721 SH DFND 5 0 0 2721 ISHARES TR SP SMCP600VL ETF 464287879 13 86 SH DFND 5 0 0 86 ISHARES TR S&P SML 600 GWT 464287887 540 3026 SH DFND 5 2988 0 38 ISHARES TR SHRT NAT MUN ETF 464288158 262 2471 SH DFND 5 2000 0 471 ISHARES TR MSCI AC ASIA ETF 464288182 55 778 SH DFND 5 778 0 0 ISHARES TR MSCI ACWI ETF 464288257 1095 15176 SH DFND 5 275 0 14901 ISHARES TR EAFE SML CP ETF 464288273 1611 28041 SH DFND 5 5276 0 22765 ISHARES TR JPMORGAN USD EMG 464288281 2009 18254 SH DFND 5 10996 0 7258 ISHARES TR CALIF MUN BD ETF 464288356 217 3648 SH DFND 5 0 0 3648 ISHARES TR NATIONAL MUN ETF 464288414 34 310 SH DFND 5 310 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5577 180721 SH DFND 5 32161 0 148560 ISHARES TR IBOXX HI YD ETF 464288513 7603 87927 SH DFND 5 54468 0 33459 ISHARES TR MSCI KLD400 SOC 464288570 150 1420 SH DFND 5 855 0 565 ISHARES TR MBS ETF 464288588 10 96 SH DFND 5 96 0 0 ISHARES TR INTRM TR CRP ETF 464288638 7901 143292 SH DFND 5 102837 0 40455 ISHARES TR SH TR CRPORT ETF 464288646 9781 185182 SH DFND 5 185182 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 115 836 SH DFND 5 836 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 46 373 SH DFND 5 373 0 0 ISHARES TR SHORT TREAS BD 464288679 119490 1080676 SH DFND 5 278790 0 801886 ISHARES TR PFD AND INCM SEC 464288687 1392 38091 SH DFND 5 31594 0 6497 ISHARES TR US HOME CONS ETF 464288752 70 2000 SH DFND 5 2000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1 9 SH DFND 5 0 0 9 ISHARES TR U.S. PHARMA ETF 464288836 1078 7000 SH DFND 5 7000 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 173 6894 SH DFND 5 0 0 6894 ISHARES TR EAFE VALUE ETF 464288877 2679 54804 SH DFND 5 270 0 54534 ISHARES TR EAFE GRWTH ETF 464288885 32 407 SH DFND 5 225 0 182 ISHARES TR AGGRES ALLOC ETF 464289859 24 457 SH DFND 5 0 0 457 ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH DFND 5 0 0 60 ISHARES TR US TREAS BD ETF 46429B267 0 9 SH DFND 5 9 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10843 212991 SH DFND 5 7800 0 205191 ISHARES TR CORE HIGH DV ETF 46429B663 35 375 SH DFND 5 154 0 221 ISHARES TR MIN VOL EAFE ETF 46429B689 36 495 SH DFND 5 0 0 495 ISHARES TR MIN VOL USA ETF 46429B697 157 2680 SH DFND 5 0 0 2680 ISHARES US ETF TR SHT MAT BD ETF 46431W507 768 15280 SH DFND 5 15280 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 24 306 SH DFND 5 306 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 574 9886 SH DFND 5 889 0 8997 ISHARES TR CORE MSCI EAFE 46432F842 9268 152507 SH DFND 5 15981 0 136526 ISHARES TR CORE 1 5 YR USD 46432F859 44 890 SH DFND 5 890 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8582 165966 SH DFND 5 9151 0 156815 ISHARES INC MSCI SINGPOR ETF 46434G780 45 1912 SH DFND 5 1912 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 164 2989 SH DFND 5 1864 0 1125 ISHARES TR EXPONENTIAL TECH 46434V381 73 1930 SH DFND 5 1930 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 85 1820 SH DFND 5 0 0 1820 ISHARES TR CORE TOTAL USD 46434V613 66 1300 SH DFND 5 1300 0 0 ISHARES TR ESG MSCI EAFE 46435G516 735 11630 SH DFND 5 775 0 10855 ISHARES TR INTL DIV GRWTH 46435G524 475 8811 SH DFND 5 0 0 8811 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1684 191159 SH DFND 5 43054 0 148105 I3 VERTICALS INC COM CL A 46571Y107 2654 110480 SH DFND 5 110480 0 0 JBG SMITH PPTYS COM 46590V100 184 4458 SH DFND 5 1587 0 2871 JPMORGAN CHASE & CO COM 46625H100 167324 1652914 SH DFND 5 1114660 0 538254 JACOBS ENGR GROUP INC COM 469814107 522 6944 SH DFND 5 700 0 6244 JEFFERIES FINL GROUP INC COM 47233W109 6 300 SH DFND 5 300 0 0 JOHNSON & JOHNSON COM 478160104 72194 516443 SH DFND 5 266984 0 249459 JONES LANG LASALLE INC COM 48020Q107 501 3249 SH DFND 5 2649 0 600 JUNIPER NETWORKS INC COM 48203R104 11 400 SH DFND 5 400 0 0 KLA-TENCOR CORP COM 482480100 502 4200 SH DFND 5 4200 0 0 KKR & CO INC CL A 48251W104 379 16115 SH DFND 5 5945 0 10170 KT CORP SPONSORED ADR 48268K101 923 74212 SH DFND 5 16845 0 57367 KANSAS CITY SOUTHERN COM NEW 485170302 70 607 SH DFND 5 607 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 13 816 SH DFND 5 816 0 0 KELLOGG CO COM 487836108 1826 31828 SH DFND 5 15528 0 16300 KEURIG DR PEPPER INC COM 49271V100 218 7805 SH DFND 5 5955 0 1850 KEYCORP NEW COM 493267108 322 20452 SH DFND 5 9067 0 11385 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 38 SH DFND 5 38 0 0 KIMBERLY CLARK CORP COM 494368103 14639 118150 SH DFND 5 56661 0 61489 KIMCO RLTY CORP COM 49446R109 49 2662 SH DFND 5 2000 0 662 KINDER MORGAN INC DEL COM 49456B101 2716 135731 SH DFND 5 71269 0 64462 KOHLS CORP COM 500255104 201 2918 SH DFND 5 0 0 2918 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1087 26613 SH DFND 5 26613 0 0 KRAFT HEINZ CO COM 500754106 1928 59061 SH DFND 5 27187 0 31874 KRANESHARES TR BOSERA MSCI CH 500767405 48 1500 SH DFND 5 1500 0 0 KROGER CO COM 501044101 3712 150895 SH DFND 5 148821 0 2074 L3 TECHNOLOGIES INC COM 502413107 55 267 SH DFND 5 267 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3765 24611 SH DFND 5 20636 0 3975 LAM RESEARCH CORP COM 512807108 4126 23051 SH DFND 5 10721 0 12330 LAMAR ADVERTISING CO NEW CL A 512816109 28 350 SH DFND 5 350 0 0 LAMB WESTON HLDGS INC COM 513272104 1803 24064 SH DFND 5 16347 0 7717 LAS VEGAS SANDS CORP COM 517834107 125 2050 SH DFND 5 2050 0 0 LAUDER ESTEE COS INC CL A 518439104 90486 546577 SH DFND 5 333074 0 213503 LEAR CORP COM NEW 521865204 21 153 SH DFND 5 153 0 0 LEGGETT & PLATT INC COM 524660107 2768 65557 SH DFND 5 11998 0 53559 LEGG MASON INC COM 524901105 501 18299 SH DFND 5 729 0 17570 LENNAR CORP CL A 526057104 40 816 SH DFND 5 0 0 816 LENNOX INTL INC COM 526107107 2982 11280 SH DFND 5 1590 0 9690 LEVEL ONE BANCORP INC COM 52730D208 675 29000 SH DFND 5 29000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1874 38695 SH DFND 5 30675 0 8020 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 31 800 SH DFND 5 800 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH DFND 5 200 0 0 LIFE STORAGE INC COM 53223X107 63 650 SH DFND 5 650 0 0 LILLY ELI & CO COM 532457108 4893 37705 SH DFND 5 13884 0 23821 LINCOLN NATL CORP IND COM 534187109 548 9344 SH DFND 5 504 0 8840 LITTELFUSE INC COM 537008104 11 58 SH DFND 5 58 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 39 610 SH DFND 5 0 0 610 LIVENT CORP COM 53814L108 1 93 SH DFND 5 93 0 0 LOCKHEED MARTIN CORP COM 539830109 3266 10880 SH DFND 5 7919 0 2961 LOEWS CORP COM 540424108 78 1632 SH DFND 5 1220 0 412 LOGMEIN INC COM 54142L109 11 137 SH DFND 5 0 0 137 LOWES COS INC COM 548661107 31971 292055 SH DFND 5 172424 0 119631 M & T BK CORP COM 55261F104 124 792 SH DFND 5 773 0 19 MDU RES GROUP INC COM 552690109 137 5296 SH DFND 5 0 0 5296 MGM RESORTS INTERNATIONAL COM 552953101 180 7000 SH DFND 5 7000 0 0 MKS INSTRUMENT INC COM 55306N104 70 750 SH DFND 5 750 0 0 MPLX LP COM UNIT REP LTD 55336V100 12270 373074 SH DFND 5 373074 0 0 MSA SAFETY INC COM 553498106 352 3400 SH DFND 5 3400 0 0 MSC INDL DIRECT INC CL A 553530106 51 622 SH DFND 5 622 0 0 MSG NETWORK INC CL A 553573106 3 137 SH DFND 5 137 0 0 MACERICH CO COM 554382101 2716 62650 SH DFND 5 39800 0 22850 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 350 SH DFND 5 350 0 0 MACYS INC COM 55616P104 46 1920 SH DFND 5 1000 0 920 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1703 28093 SH DFND 5 26588 0 1505 MAGNA INTL INC COM 559222401 332 6820 SH DFND 5 2460 0 4360 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 25 1250 SH DFND 5 0 0 1250 MANULIFE FINL CORP COM 56501R106 76 4476 SH DFND 5 3506 0 970 MARATHON OIL CORP COM 565849106 18 1062 SH DFND 5 200 0 862 MARATHON PETE CORP COM 56585A102 136 2275 SH DFND 5 1478 0 797 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 18 SH DFND 5 18 0 0 MARSH & MCLENNAN COS INC COM 571748102 6529 69529 SH DFND 5 63829 0 5700 MARRIOTT INTL INC NEW CL A 571903202 8941 71477 SH DFND 5 56374 0 15103 MARTIN MARIETTA MATLS INC COM 573284106 967 4805 SH DFND 5 2255 0 2550 MASCO CORP COM 574599106 73 1861 SH DFND 5 561 0 1300 MASTERCARD INC CL A 57636Q104 1659 7046 SH DFND 5 2285 0 4761 MATTEL INC COM 577081102 10 747 SH DFND 5 0 0 747 MAXIM INTEGRATED PRODS INC COM 57772K101 1092 20091 SH DFND 5 0 0 20091 MCCORMICK & CO INC COM NON VTG 579780206 8431 55970 SH DFND 5 18781 0 37189 MCDONALDS CORP COM 580135101 39655 208821 SH DFND 5 148929 0 59892 MCKESSON CORP COM 58155Q103 88 750 SH DFND 5 100 0 650 MEDICAL PPTYS TRUST INC COM 58463J304 110 5969 SH DFND 5 5969 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 950 267542 SH DFND 5 267542 0 0 MERCADOLIBRE INC COM 58733R102 257 507 SH DFND 5 470 0 37 MERCHANTS BANCORP IND COM 58844R108 1935 90000 SH DFND 5 90000 0 0 MERCK & CO INC COM 58933Y105 115977 1394455 SH DFND 5 654102 0 740353 MESA LABS INC COM 59064R109 26 113 SH DFND 5 113 0 0 METLIFE INC COM 59156R108 10110 237481 SH DFND 5 141918 0 95563 METTLER TOLEDO INTERNATIONAL COM 592688105 9 12 SH DFND 5 12 0 0 MICROSOFT CORP COM 594918104 146786 1244584 SH DFND 5 758960 0 485624 MICROCHIP TECHNOLOGY INC COM 595017104 12725 153390 SH DFND 5 107422 0 45968 MICRON TECHNOLOGY INC COM 595112103 160 3860 SH DFND 5 1390 0 2470 MID AMER APT CMNTYS INC COM 59522J103 562 5141 SH DFND 5 5141 0 0 MIDDLEBY CORP COM 596278101 25 191 SH DFND 5 191 0 0 MOHAWK INDS INC COM 608190104 257 2039 SH DFND 5 603 0 1436 MOLSON COORS BREWING CO CL B 60871R209 186 3110 SH DFND 5 1530 0 1580 MONDELEZ INTL INC CL A 609207105 4383 87803 SH DFND 5 36709 0 51094 MONGODB INC CL A 60937P106 151 1027 SH DFND 5 1027 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 450 SH DFND 5 450 0 0 MONRO INC COM 610236101 24 279 SH DFND 5 279 0 0 MOODYS CORP COM 615369105 36 200 SH DFND 5 200 0 0 MORGAN STANLEY COM NEW 617446448 633 14990 SH DFND 5 8343 0 6647 MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 725 SH DFND 5 725 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 40 285 SH DFND 5 285 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 10 11666 SH DFND 5 11666 0 0 MR COOPER GROUP INC COM 62482R107 0 1 SH DFND 5 1 0 0 MURPHY OIL CORP COM 626717102 7 243 SH DFND 5 243 0 0 MURPHY USA INC COM 626755102 43 500 SH DFND 5 500 0 0 NATIONAL COMM CORP COM 63546L102 917 23397 SH DFND 5 23397 0 0 NATIONAL FUEL GAS CO N J COM 636180101 95 1560 SH DFND 5 1560 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 91 SH DFND 5 91 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 15 13000 PRN DFND 5 13000 0 0 NATIONAL INSTRS CORP COM 636518102 7 147 SH DFND 5 147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11270 423063 SH DFND 5 345983 0 77080 NATIONAL RETAIL PPTYS INC COM 637417106 3 54 SH DFND 5 54 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 998 35000 SH DFND 5 35000 0 0 NEKTAR THERAPEUTICS COM 640268108 25 750 SH DFND 5 750 0 0 NEOGEN CORP COM 640491106 496 8650 SH DFND 5 0 0 8650 NETAPP INC COM 64110D104 17484 252143 SH DFND 5 178256 0 73887 NETFLIX INC COM 64110L106 13474 37788 SH DFND 5 24218 0 13570 NEW GOLD INC CDA COM 644535106 7 8000 SH DFND 5 8000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 126 7465 SH DFND 5 7465 0 0 NEW RELIC INC COM 64829B100 306 3102 SH DFND 5 2943 0 159 NEWELL BRANDS INC COM 651229106 1921 125241 SH DFND 5 74585 0 50656 NEWMARKET CORP COM 651587107 10 24 SH DFND 5 0 0 24 NEWMONT MNG CORP COM 651639106 14 400 SH DFND 5 400 0 0 NEXTERA ENERGY INC COM 65339F101 66485 343913 SH DFND 5 231295 0 112618 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 103 SH DFND 5 0 0 103 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 111 SH DFND 5 3 0 108 NICE LTD SPONSORED ADR 653656108 59 481 SH DFND 5 481 0 0 NIKE INC CL B 654106103 1823 21653 SH DFND 5 9510 0 12143 NISOURCE INC COM 65473P105 15 536 SH DFND 5 436 0 100 NOKIA CORP SPONSORED ADR 654902204 162 28300 SH DFND 5 0 0 28300 NOBLE ENERGY INC COM 655044105 7054 285257 SH DFND 5 189549 0 95708 NORDSTROM INC COM 655664100 266 6000 SH DFND 5 6000 0 0 NORFOLK SOUTHERN CORP COM 655844108 8841 47306 SH DFND 5 38248 0 9058 NORTHERN TR CORP COM 665859104 655 7244 SH DFND 5 5405 0 1839 NORTHRIM BANCORP INC COM 666762109 1346 39100 SH DFND 5 39100 0 0 NORTHROP GRUMMAN CORP COM 666807102 11712 43442 SH DFND 5 22133 0 21309 NOVARTIS A G SPONSORED ADR 66987V109 10141 105486 SH DFND 5 34681 0 70805 NOVANTA INC COM 67000B104 31 364 SH DFND 5 364 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 12 10000 SH DFND 5 10000 0 0 NOVO-NORDISK A S ADR 670100205 4839 92502 SH DFND 5 90389 0 2113 NOW INC COM 67011P100 0 22 SH DFND 5 22 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18000 PRN DFND 5 18000 0 0 NUCOR CORP COM 670346105 542 9291 SH DFND 5 5958 0 3333 NUSTAR ENERGY LP UNIT COM 67058H102 22 806 SH DFND 5 500 0 306 NUTANIX INC CL A 67059N108 132 3485 SH DFND 5 2206 0 1279 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1540 154619 SH DFND 5 41019 0 113600 NVIDIA CORP COM 67066G104 2013 11210 SH DFND 5 3661 0 7549 NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2189 SH DFND 5 0 0 2189 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 146 10612 SH DFND 5 0 0 10612 NUVEEN MUN HIGH INCOME OPP F COM 670682103 27 2000 SH DFND 5 2000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 961 SH DFND 5 961 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 107 7068 SH DFND 5 293 0 6775 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10 1000 SH DFND 5 0 0 1000 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 500 SH DFND 5 0 0 500 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 40 4000 SH DFND 5 2000 0 2000 NUTRIEN LTD COM 67077M108 4946 93750 SH DFND 5 44349 0 49401 OGE ENERGY CORP COM 670837103 57 1325 SH DFND 5 352 0 973 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH DFND 5 0 0 500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 63 4767 SH DFND 5 4767 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 721 1856 SH DFND 5 1481 0 375 OAKTREE CAP GROUP LLC UNIT CL A 674001201 5119 103100 SH DFND 5 53105 0 49995 OCCIDENTAL PETE CORP COM 674599105 8113 122558 SH DFND 5 66094 0 56464 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 41 1500 SH DFND 5 1500 0 0 OKTA INC CL A 679295105 21 255 SH DFND 5 255 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 33 228 SH DFND 5 228 0 0 OLD LINE BANCSHARES INC COM 67984M100 372 14932 SH DFND 5 14932 0 0 OLIN CORP COM PAR $1 680665205 12 500 SH DFND 5 500 0 0 OMNICOM GROUP INC COM 681919106 247 3390 SH DFND 5 550 0 2840 OMEGA HEALTHCARE INVS INC COM 681936100 942 24700 SH DFND 5 24700 0 0 ONE GAS INC COM 68235P108 12 130 SH DFND 5 130 0 0 ONEOK INC NEW COM 682680103 19763 282969 SH DFND 5 282969 0 0 ORACLE CORP COM 68389X105 13743 255868 SH DFND 5 158063 0 97805 ORTHOPEDIATRICS CORP COM 68752L100 30 668 SH DFND 5 668 0 0 OSHKOSH CORP COM 688239201 270 3600 SH DFND 5 2600 0 1000 OWENS CORNING NEW COM 690742101 6 135 SH DFND 5 135 0 0 PC-TEL INC COM 69325Q105 134 25839 SH DFND 5 0 0 25839 PNC FINL SVCS GROUP INC COM 693475105 12508 101969 SH DFND 5 75711 0 26258 POSCO SPONSORED ADR 693483109 607 10990 SH DFND 5 5470 0 5520 PPG INDS INC COM 693506107 280 2481 SH DFND 5 901 0 1580 PPL CORP COM 69351T106 4038 127227 SH DFND 5 81636 0 45591 PACCAR INC COM 693718108 2335 34270 SH DFND 5 10190 0 24080 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 1134 65000 SH DFND 5 65000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1731 65263 SH DFND 5 65263 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 11 300 SH DFND 5 300 0 0 PACKAGING CORP AMER COM 695156109 35 350 SH DFND 5 350 0 0 PALO ALTO NETWORKS INC COM 697435105 473 1949 SH DFND 5 1472 0 477 PARK NATL CORP COM 700658107 407 4300 SH DFND 5 0 0 4300 PARKER HANNIFIN CORP COM 701094104 29552 172194 SH DFND 5 109850 0 62344 PATTERN ENERGY GROUP INC CL A 70338P100 11 500 SH DFND 5 0 0 500 PATTERSON COMPANIES INC COM 703395103 326 14918 SH DFND 5 0 0 14918 PAYCHEX INC COM 704326107 1951 24323 SH DFND 5 14268 0 10055 PAYPAL HLDGS INC COM 70450Y103 93758 902913 SH DFND 5 556905 0 346008 PEBBLEBROOK HOTEL TR COM 70509V100 9 281 SH DFND 5 0 0 281 PEMBINA PIPELINE CORP COM 706327103 34 913 SH DFND 5 913 0 0 PENNANTPARK INVT CORP COM 708062104 23 3400 SH DFND 5 0 0 3400 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 1125 SH DFND 5 1125 0 0 PEOPLES UTAH BANCORP COM 712706209 2690 102000 SH DFND 5 102000 0 0 PEPSICO INC COM 713448108 89993 734337 SH DFND 5 423062 0 311275 PERSPECTA INC COM 715347100 30 1486 SH DFND 5 17 0 1469 PFIZER INC COM 717081103 33845 796921 SH DFND 5 438991 0 357930 PHILIP MORRIS INTL INC COM 718172109 9428 106666 SH DFND 5 35372 0 71294 PHILLIPS 66 COM 718546104 4460 46861 SH DFND 5 35016 0 11845 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 679 32566 SH DFND 5 32566 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 38 2700 SH DFND 5 2000 0 700 PIMCO CORPORATE INCOME STRAT COM 72200U100 13 730 SH DFND 5 730 0 0 PIMCO MUN INCOME FD II COM 72200W106 16 1121 SH DFND 5 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 26 1500 SH DFND 5 750 0 750 PIMCO ETF TR ACTIVE BD ETF 72201R775 436 4135 SH DFND 5 3185 0 950 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3615 36081 SH DFND 5 12438 0 23643 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2093 20610 SH DFND 5 17360 0 3250 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 201 4000 SH DFND 5 0 0 4000 PINNACLE WEST CAP CORP COM 723484101 124 1300 SH DFND 5 1300 0 0 PIONEER NAT RES CO COM 723787107 7618 50026 SH DFND 5 43684 0 6342 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7098 289614 SH DFND 5 240314 0 49300 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6295 252597 SH DFND 5 228837 0 23760 POLARIS INDS INC COM 731068102 588 6962 SH DFND 5 4662 0 2300 PRICE T ROWE GROUP INC COM 74144T108 20443 204183 SH DFND 5 148739 0 55444 PRICESMART INC COM 741511109 4 74 SH DFND 5 0 0 74 PRINCIPAL FINL GROUP INC COM 74251V102 56 1114 SH DFND 5 1114 0 0 PROCTER AND GAMBLE CO COM 742718109 61616 592173 SH DFND 5 319536 0 272637 PROGRESSIVE CORP OHIO COM 743315103 79 1090 SH DFND 5 1090 0 0 PROLOGIS INC COM 74340W103 56797 789398 SH DFND 5 550635 0 238763 PROOFPOINT INC COM 743424103 200 1646 SH DFND 5 1509 0 137 PROS HOLDINGS INC COM 74346Y103 36 850 SH DFND 5 850 0 0 PRUDENTIAL FINL INC COM 744320102 526 5724 SH DFND 5 3258 0 2466 PRUDENTIAL PLC ADR 74435K204 41 1007 SH DFND 5 1007 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2851 47988 SH DFND 5 29304 0 18684 PUBLIC STORAGE COM 74460D109 846 3885 SH DFND 5 3667 0 218 PULTE GROUP INC COM 745867101 162 5800 SH DFND 5 1930 0 3870 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 5 300 0 0 QCR HOLDINGS INC COM 74727A104 4291 126500 SH DFND 5 126500 0 0 QEP RES INC COM 74733V100 8 1000 SH DFND 5 1000 0 0 QUALCOMM INC COM 747525103 1034 18125 SH DFND 5 4550 0 13575 QUALYS INC COM 74758T303 12 151 SH DFND 5 151 0 0 QUANTA SVCS INC COM 74762E102 4732 125384 SH DFND 5 55622 0 69762 QUEST DIAGNOSTICS INC COM 74834L100 2183 24279 SH DFND 5 6897 0 17382 QUOTIENT TECHNOLOGY INC COM 749119103 1 76 SH DFND 5 0 0 76 RPM INTL INC COM 749685103 1735 29900 SH DFND 5 29900 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 16000 PRN DFND 5 16000 0 0 RAVEN INDS INC COM 754212108 902 23500 SH DFND 5 2500 0 21000 RAYONIER INC COM 754907103 1140 36174 SH DFND 5 35274 0 900 RAYTHEON CO COM NEW 755111507 9454 51923 SH DFND 5 22522 0 29401 REALTY INCOME CORP COM 756109104 9329 126820 SH DFND 5 13130 0 113690 REAVES UTIL INCOME FD COM SH BEN INT 756158101 75 2240 SH DFND 5 2240 0 0 RED HAT INC COM 756577102 325 1777 SH DFND 5 1034 0 743 REGENERON PHARMACEUTICALS COM 75886F107 1137 2769 SH DFND 5 1209 0 1560 REGIONS FINL CORP NEW COM 7591EP100 782 55242 SH DFND 5 50114 0 5128 REINSURANCE GRP OF AMERICA I COM NEW 759351604 40 285 SH DFND 5 115 0 170 REPUBLIC SVCS INC COM 760759100 3641 45297 SH DFND 5 15820 0 29477 RESIDEO TECHNOLOGIES INC COM 76118Y104 188 9770 SH DFND 5 4946 0 4824 REXFORD INDL RLTY INC COM 76169C100 4 109 SH DFND 5 109 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1457 24765 SH DFND 5 4888 0 19877 RIVERVIEW BANCORP INC COM 769397100 768 105000 SH DFND 5 105000 0 0 ROBERT HALF INTL INC COM 770323103 3695 56708 SH DFND 5 38218 0 18490 ROCKWELL AUTOMATION INC COM 773903109 325 1850 SH DFND 5 350 0 1500 ROPER TECHNOLOGIES INC COM 776696106 14051 41087 SH DFND 5 24599 0 16488 ROSS STORES INC COM 778296103 38 404 SH DFND 5 0 0 404 ROYAL BK CDA MONTREAL QUE COM 780087102 204 2700 SH DFND 5 2700 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2242 343795 SH DFND 5 72425 0 271370 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1548 24200 SH DFND 5 15701 0 8499 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37254 595210 SH DFND 5 395961 0 199249 RYDER SYS INC COM 783549108 124 2000 SH DFND 5 2000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 30 30000 PRN DFND 5 30000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 359 SH DFND 5 0 0 359 S&P GLOBAL INC COM 78409V104 3583 17016 SH DFND 5 2313 0 14703 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 14 SH DFND 5 14 0 0 SEI INVESTMENTS CO COM 784117103 258 4931 SH DFND 5 4931 0 0 SL GREEN RLTY CORP COM 78440X101 85 941 SH DFND 5 941 0 0 SLM CORP COM 78442P106 97 9815 SH DFND 5 2880 0 6935 SPDR S&P 500 ETF TR TR UNIT 78462F103 48378 171263 SH DFND 5 156560 0 14703 SPDR GOLD TRUST GOLD SHS 78463V107 919 7531 SH DFND 5 5906 0 1625 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 591 SH DFND 5 591 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4504 143800 SH DFND 5 0 0 143800 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 186 4187 SH DFND 5 0 0 4187 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2988 78798 SH DFND 5 0 0 78798 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 462 SH DFND 5 462 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 33 640 SH DFND 5 0 0 640 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 13 376 SH DFND 5 376 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 98 2720 SH DFND 5 2066 0 654 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 597 SH DFND 5 0 0 597 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 40 1443 SH DFND 5 1443 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 34 355 SH DFND 5 355 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 101 1024 SH DFND 5 860 0 164 SPDR SERIES TRUST S&P REGL BKG 78464A698 15 300 SH DFND 5 300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2168 21807 SH DFND 5 18536 0 3271 SPDR SERIES TRUST S&P INS ETF 78464A789 1 34 SH DFND 5 34 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2017 30254 SH DFND 5 24764 0 5490 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1165 22174 SH DFND 5 22174 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3282 36246 SH DFND 5 1200 0 35046 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 856 3305 SH DFND 5 3305 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4598 13313 SH DFND 5 7241 0 6072 SPDR SER TR BLOOMBERG SRT TR 78468R408 2615 96384 SH DFND 5 0 0 96384 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1572 32433 SH DFND 5 32433 0 0 SVB FINL GROUP COM 78486Q101 5911 26582 SH DFND 5 26582 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 559 12000 SH DFND 5 10000 0 2000 SABRA HEALTH CARE REIT INC COM 78573L106 3 166 SH DFND 5 0 0 166 SAFETY INS GROUP INC COM 78648T100 1263 14494 SH DFND 5 5494 0 9000 SALESFORCE COM INC COM 79466L302 67787 428029 SH DFND 5 260303 0 167726 SANOFI SPONSORED ADR 80105N105 870 19639 SH DFND 5 14770 0 4869 SAP SE SPON ADR 803054204 4938 42769 SH DFND 5 3435 0 39334 SAUL CTRS INC COM 804395101 857 16690 SH DFND 5 16690 0 0 HENRY SCHEIN INC COM 806407102 232 3860 SH DFND 5 3860 0 0 SCHLUMBERGER LTD COM 806857108 17024 390720 SH DFND 5 260637 0 130083 THE CHARLES SCHWAB CORPORATI COM 808513105 20804 486538 SH DFND 5 258974 0 227564 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 77 1138 SH DFND 5 0 0 1138 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 756 11181 SH DFND 5 9878 0 1303 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 302 SH DFND 5 0 0 302 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 185 2646 SH DFND 5 2501 0 145 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3359 129142 SH DFND 5 1851 0 127291 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3625 115937 SH DFND 5 0 0 115937 SCHWAB STRATEGIC TR US REIT ETF 808524847 63 1429 SH DFND 5 301 0 1128 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 112 2231 SH DFND 5 0 0 2231 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 646 20056 SH DFND 5 0 0 20056 SCRIPPS E W CO OHIO CL A NEW 811054402 14 666 SH DFND 5 0 0 666 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 400 SH DFND 5 400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1144 12467 SH DFND 5 12061 0 406 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105 1866 SH DFND 5 1566 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155 1365 SH DFND 5 1316 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 372 5633 SH DFND 5 2186 0 3447 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1140 44327 SH DFND 5 26290 0 18037 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 1190 SH DFND 5 1190 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 3046 SH DFND 5 2903 0 143 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 126 3480 SH DFND 5 3228 0 252 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264 4542 SH DFND 5 4542 0 0 SEMPRA ENERGY COM 816851109 1978 15713 SH DFND 5 15513 0 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 46 3900 SH DFND 5 1400 0 2500 SERVICE CORP INTL COM 817565104 19 482 SH DFND 5 0 0 482 SERVICENOW INC COM 81762P102 250 1013 SH DFND 5 893 0 120 SERVISFIRST BANCSHARES INC COM 81768T108 3131 92749 SH DFND 5 92749 0 0 SHERWIN WILLIAMS CO COM 824348106 21647 50260 SH DFND 5 21695 0 28565 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 873 23510 SH DFND 5 4685 0 18825 SIMON PPTY GROUP INC NEW COM 828806109 25602 140507 SH DFND 5 84057 0 56450 SIRIUS XM HLDGS INC COM 82968B103 26 4604 SH DFND 5 4604 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 529 SH DFND 5 529 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25 300 SH DFND 5 300 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 212 SH DFND 5 212 0 0 SMARTFINANCIAL INC COM NEW 83190L208 946 50000 SH DFND 5 50000 0 0 SMUCKER J M CO COM NEW 832696405 574 4930 SH DFND 5 3668 0 1262 SNAP ON INC COM 833034101 47 300 SH DFND 5 300 0 0 SONOCO PRODS CO COM 835495102 197 3203 SH DFND 5 3203 0 0 SONY CORP SPONSORED ADR 835699307 171 4054 SH DFND 5 0 0 4054 SONOS INC COM 83570H108 4 350 SH DFND 5 350 0 0 SOTHEBYS COM 835898107 153 4047 SH DFND 5 4047 0 0 SOUTHERN CO COM 842587107 5794 112110 SH DFND 5 67353 0 44757 SOUTHWEST AIRLS CO COM 844741108 1109 21370 SH DFND 5 6130 0 15240 SPARK THERAPEUTICS INC COM 84652J103 347 3050 SH DFND 5 2802 0 248 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 131 3300 SH DFND 5 600 0 2700 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15000 PRN DFND 5 15000 0 0 SPLUNK INC COM 848637104 284 2280 SH DFND 5 1363 0 917 SPROUTS FMRS MKT INC COM 85208M102 23 1000 SH DFND 5 0 0 1000 SQUARE INC CL A 852234103 1305 17425 SH DFND 5 425 0 17000 STANLEY BLACK & DECKER INC COM 854502101 776 5702 SH DFND 5 3065 0 2637 STARBUCKS CORP COM 855244109 6602 88814 SH DFND 5 37892 0 50922 STATE STR CORP COM 857477103 8471 128717 SH DFND 5 65493 0 63224 STERICYCLE INC COM 858912108 56 1038 SH DFND 5 25 0 1013 STERLING BANCORP DEL COM 85917A100 5022 269574 SH DFND 5 268200 0 1374 STIFEL FINL CORP COM 860630102 106 2000 SH DFND 5 2000 0 0 STOCK YDS BANCORP INC COM 861025104 4917 145428 SH DFND 5 145428 0 0 STRYKER CORP COM 863667101 3541 17928 SH DFND 5 5145 0 12783 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH DFND 5 1 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1740 247445 SH DFND 5 53185 0 194260 SUN LIFE FINL INC COM 866796105 8 200 SH DFND 5 200 0 0 SUN HYDRAULICS CORP COM 866942105 19 417 SH DFND 5 417 0 0 SUNCOR ENERGY INC NEW COM 867224107 45 1400 SH DFND 5 1400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 680 47256 SH DFND 5 47256 0 0 SUNTRUST BKS INC COM 867914103 64173 1083090 SH DFND 5 763576 0 319514 SYMANTEC CORP COM 871503108 194 8431 SH DFND 5 8431 0 0 SYNOPSYS INC COM 871607107 58 500 SH DFND 5 500 0 0 SYNCHRONY FINL COM 87165B103 3 100 SH DFND 5 100 0 0 SYSCO CORP COM 871829107 8990 134660 SH DFND 5 26091 0 108569 TCF FINL CORP COM 872275102 1655 80000 SH DFND 5 80000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7 200 SH DFND 5 200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23 462 SH DFND 5 462 0 0 TJX COS INC NEW COM 872540109 81875 1538721 SH DFND 5 981801 0 556920 T MOBILE US INC COM 872590104 178 2583 SH DFND 5 1597 0 986 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3623 88464 SH DFND 5 57284 0 31180 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1126 55278 SH DFND 5 18006 0 37272 TALLGRASS ENERGY LP CLASS A SHS 874696107 9 360 SH DFND 5 360 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2302 109727 SH DFND 5 69222 0 40505 TAPESTRY INC COM 876030107 1703 52412 SH DFND 5 22433 0 29979 TARGET CORP COM 87612E106 10177 126796 SH DFND 5 47172 0 79624 TARGA RES CORP COM 87612G101 239 5740 SH DFND 5 5265 0 475 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21 1038 SH DFND 5 1038 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9 541 SH DFND 5 541 0 0 TELADOC HEALTH INC COM 87918A105 123 2206 SH DFND 5 1967 0 239 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 642 102165 SH DFND 5 26775 0 75390 TELEDYNE TECHNOLOGIES INC COM 879360105 6 27 SH DFND 5 0 0 27 TELEFLEX INC COM 879369106 49556 164006 SH DFND 5 89602 0 74404 TELEFONICA S A SPONSORED ADR 879382208 159 19005 SH DFND 5 12244 0 6761 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 5 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 23 400 SH DFND 5 0 0 400 TEREX CORP NEW COM 880779103 32 1000 SH DFND 5 200 0 800 TERRITORIAL BANCORP INC COM 88145X108 1749 65000 SH DFND 5 65000 0 0 TESLA INC COM 88160R101 391 1397 SH DFND 5 1137 0 260 TESLA INC NOTE 1.250% 3/0 88160RAC5 12 12000 PRN DFND 5 12000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 609 38840 SH DFND 5 14660 0 24180 TETRA TECH INC NEW COM 88162G103 734 12325 SH DFND 5 4500 0 7825 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5809 106418 SH DFND 5 100746 0 5672 TEXAS INSTRS INC COM 882508104 3541 33385 SH DFND 5 18932 0 14453 TEXTRON INC COM 883203101 481 9500 SH DFND 5 6640 0 2860 THERMO FISHER SCIENTIFIC INC COM 883556102 110515 403752 SH DFND 5 260603 0 143149 THOMSON REUTERS CORP COM NEW 884903709 207 3500 SH DFND 5 3500 0 0 THOR INDS INC COM 885160101 1226 19655 SH DFND 5 10115 0 9540 3-D SYS CORP DEL COM NEW 88554D205 11 1000 SH DFND 5 1000 0 0 3M CO COM 88579Y101 29287 140952 SH DFND 5 65878 0 75074 TIFFANY & CO NEW COM 886547108 139 1315 SH DFND 5 523 0 792 TOLL BROTHERS INC COM 889478103 644 17800 SH DFND 5 9500 0 8300 TORCHMARK CORP COM 891027104 4481 54678 SH DFND 5 54678 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 84 1550 SH DFND 5 850 0 700 TOTAL S A SPONSORED ADS 89151E109 4258 76511 SH DFND 5 25709 0 50802 TOWNEBANK PORTSMOUTH VA COM 89214P109 1208 48812 SH DFND 5 48812 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 390 SH DFND 5 390 0 0 TRACTOR SUPPLY CO COM 892356106 14 140 SH DFND 5 140 0 0 TRANSCANADA CORP COM 89353D107 75 1670 SH DFND 5 1670 0 0 TRANSDIGM GROUP INC COM 893641100 30 66 SH DFND 5 66 0 0 TRAVELERS COMPANIES INC COM 89417E109 679 4954 SH DFND 5 3508 0 1446 TRIMBLE INC COM 896239100 4368 108113 SH DFND 5 103946 0 4167 TRINITY INDS INC COM 896522109 4 190 SH DFND 5 190 0 0 TRUPANION INC COM 898202106 14 437 SH DFND 5 437 0 0 TRUSTMARK CORP COM 898402102 57 1700 SH DFND 5 1700 0 0 TUPPERWARE BRANDS CORP COM 899896104 54 2125 SH DFND 5 855 0 1270 22ND CENTY GROUP INC COM 90137F103 0 200 SH DFND 5 200 0 0 TWITTER INC COM 90184L102 10 300 SH DFND 5 300 0 0 TWO HBRS INVT CORP COM NEW 90187B408 76 5595 SH DFND 5 1860 0 3735 2U INC COM 90214J101 155 2189 SH DFND 5 2005 0 184 TYLER TECHNOLOGIES INC COM 902252105 51 249 SH DFND 5 249 0 0 TYSON FOODS INC CL A 902494103 211 3045 SH DFND 5 980 0 2065 UDR INC COM 902653104 598 13154 SH DFND 5 11253 0 1901 UGI CORP NEW COM 902681105 58 1050 SH DFND 5 0 0 1050 US BANCORP DEL COM NEW 902973304 59032 1224977 SH DFND 5 808670 0 416307 ULTA BEAUTY INC COM 90384S303 754 2162 SH DFND 5 37 0 2125 ULTIMATE SOFTWARE GROUP INC COM 90385D107 26 79 SH DFND 5 79 0 0 UNDER ARMOUR INC CL A 904311107 8 400 SH DFND 5 400 0 0 UNDER ARMOUR INC CL C 904311206 8 400 SH DFND 5 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 2043 35394 SH DFND 5 21482 0 13912 UNILEVER N V N Y SHS NEW 904784709 3298 56576 SH DFND 5 54101 0 2475 UNION PACIFIC CORP COM 907818108 60391 361188 SH DFND 5 237141 0 124047 UNITED BANKSHARES INC WEST V COM 909907107 28 780 SH DFND 5 780 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12242 109560 SH DFND 5 75915 0 33645 UNITED TECHNOLOGIES CORP COM 913017109 69789 541463 SH DFND 5 299273 0 242190 UNITEDHEALTH GROUP INC COM 91324P102 128429 519407 SH DFND 5 344876 0 174531 UNITI GROUP INC COM 91325V108 2 200 SH DFND 5 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3845 25154 SH DFND 5 25028 0 126 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 53 700 SH DFND 5 500 0 200 UNIVERSAL HLTH SVCS INC CL B 913903100 132 990 SH DFND 5 990 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1472 60187 SH DFND 5 60187 0 0 V F CORP COM 918204108 48622 559454 SH DFND 5 371537 0 187917 VALERO ENERGY CORP NEW COM 91913Y100 14135 166631 SH DFND 5 137640 0 28991 VALLEY NATL BANCORP COM 919794107 5 539 SH DFND 5 0 0 539 VALMONT INDS INC COM 920253101 621 4774 SH DFND 5 4514 0 260 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 60 3500 SH DFND 5 3500 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 296 2300 SH DFND 5 2250 0 50 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 16 470 SH DFND 5 470 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 659 10500 SH DFND 5 2650 0 7850 VANGUARD GROUP DIV APP ETF 921908844 87 790 SH DFND 5 484 0 306 VANGUARD WORLD FD MEGA GRWTH IND 921910816 75 600 SH DFND 5 600 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 536 6876 SH DFND 5 2136 0 4740 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13596 161992 SH DFND 5 150371 0 11621 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20573 258492 SH DFND 5 217417 0 41075 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5426 66833 SH DFND 5 65473 0 1360 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32469 794437 SH DFND 5 517406 0 277031 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3487 40709 SH DFND 5 9519 0 31190 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39 707 SH DFND 5 184 0 523 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 257 4316 SH DFND 5 4265 0 51 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20953 201219 SH DFND 5 12695 0 188524 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 3907 SH DFND 5 0 0 3907 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38594 769581 SH DFND 5 208595 0 560986 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25963 610894 SH DFND 5 139741 0 471153 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6845 103925 SH DFND 5 69560 0 34365 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 424 7916 SH DFND 5 5400 0 2516 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7475 43356 SH DFND 5 297 0 43059 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7407 51008 SH DFND 5 158 0 50850 VANGUARD WORLD FDS ENERGY ETF 92204A306 9459 105831 SH DFND 5 15978 0 89853 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18962 293796 SH DFND 5 5135 0 288661 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16679 96701 SH DFND 5 1139 0 95562 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9839 70330 SH DFND 5 1052 0 69278 VANGUARD WORLD FDS INF TECH ETF 92204A702 23899 119120 SH DFND 5 4544 0 114576 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3220 26161 SH DFND 5 52 0 26109 VANGUARD WORLD FDS UTILITIES ETF 92204A876 298 2296 SH DFND 5 259 0 2037 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7893 94505 SH DFND 5 200 0 94305 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 141 1774 SH DFND 5 389 0 1385 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44 359 SH DFND 5 359 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 169 SH DFND 5 169 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 899 6923 SH DFND 5 6923 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 145 SH DFND 5 145 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 15 SH DFND 5 15 0 0 VARIAN MED SYS INC COM 92220P105 180 1268 SH DFND 5 1118 0 150 VEEVA SYS INC CL A COM 922475108 511 4027 SH DFND 5 2290 0 1737 VENTAS INC COM 92276F100 187 2926 SH DFND 5 2326 0 600 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6 110 SH DFND 5 110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16255 62629 SH DFND 5 61245 0 1384 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 224 SH DFND 5 224 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141 1000 SH DFND 5 0 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15720 180874 SH DFND 5 57428 0 123446 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6312 35119 SH DFND 5 31113 0 4006 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3277 25457 SH DFND 5 21114 0 4343 VANGUARD INDEX FDS MID CAP ETF 922908629 20393 126859 SH DFND 5 2595 0 124264 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3469 26726 SH DFND 5 26526 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 89 774 SH DFND 5 774 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 332 2120 SH DFND 5 1966 0 154 VANGUARD INDEX FDS VALUE ETF 922908744 9868 91684 SH DFND 5 31903 0 59781 VANGUARD INDEX FDS SMALL CP ETF 922908751 42845 280402 SH DFND 5 174811 0 105591 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8026 55460 SH DFND 5 47345 0 8115 VEONEER INCORPORATED COM 92336X109 290 12700 SH DFND 5 12250 0 450 VERISIGN INC COM 92343E102 3009 16572 SH DFND 5 165 0 16407 VERIZON COMMUNICATIONS INC COM 92343V104 29399 497191 SH DFND 5 216002 0 281189 VERISK ANALYTICS INC COM 92345Y106 2409 18110 SH DFND 5 16043 0 2067 VERTEX PHARMACEUTICALS INC COM 92532F100 29 159 SH DFND 5 159 0 0 VERSUM MATLS INC COM 92532W103 955 18984 SH DFND 5 7605 0 11379 VIACOM INC NEW CL B 92553P201 27 950 SH DFND 5 950 0 0 VICI PPTYS INC COM 925652109 3 119 SH DFND 5 119 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 114 3424 SH DFND 5 3424 0 0 VISA INC COM CL A 92826C839 115536 739714 SH DFND 5 464748 0 274966 VISHAY INTERTECHNOLOGY INC COM 928298108 9 462 SH DFND 5 462 0 0 VMWARE INC CL A COM 928563402 580 3215 SH DFND 5 1700 0 1515 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4568 251247 SH DFND 5 170383 0 80864 VORNADO RLTY TR SH BEN INT 929042109 2000 29650 SH DFND 5 15217 0 14433 VOYA FINL INC COM 929089100 4147 83000 SH DFND 5 83000 0 0 VULCAN MATLS CO COM 929160109 336 2834 SH DFND 5 2834 0 0 WD-40 CO COM 929236107 11 66 SH DFND 5 66 0 0 WSFS FINL CORP COM 929328102 3599 93244 SH DFND 5 93244 0 0 W P CAREY INC COM 92936U109 4 50 SH DFND 5 50 0 0 WEC ENERGY GROUP INC COM 92939U106 961 12149 SH DFND 5 12149 0 0 WABTEC CORP COM 929740108 726 9854 SH DFND 5 9009 0 845 WADDELL & REED FINL INC CL A 930059100 675 39036 SH DFND 5 39036 0 0 WALMART INC COM 931142103 11223 115076 SH DFND 5 84434 0 30642 WALGREENS BOOTS ALLIANCE INC COM 931427108 12642 199817 SH DFND 5 73002 0 126815 WASHINGTON PRIME GROUP NEW COM 93964W108 201 35635 SH DFND 5 14577 0 21058 WASTE MGMT INC DEL COM 94106L109 3094 29774 SH DFND 5 17875 0 11899 WATERS CORP COM 941848103 637 2531 SH DFND 5 1123 0 1408 WATSCO INC COM 942622200 35 242 SH DFND 5 242 0 0 WAYFAIR INC CL A 94419L101 30 201 SH DFND 5 201 0 0 WEBSTER FINL CORP CONN COM 947890109 3744 73895 SH DFND 5 73895 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4753 161834 SH DFND 5 96772 0 65062 WELLS FARGO CO NEW COM 949746101 24186 500546 SH DFND 5 165071 0 335475 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2375 1835 SH DFND 5 1150 0 685 WELLTOWER INC COM 95040Q104 8148 105002 SH DFND 5 67707 0 37295 WEST PHARMACEUTICAL SVSC INC COM 955306105 88 800 SH DFND 5 800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4966 121000 SH DFND 5 121000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1576 SH DFND 5 1576 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 644 133376 SH DFND 5 65626 0 67750 WESTERN DIGITAL CORP COM 958102105 1154 24011 SH DFND 5 15450 0 8561 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 29 915 SH DFND 5 915 0 0 WESTERN UN CO COM 959802109 89 4800 SH DFND 5 4800 0 0 WESTROCK CO COM 96145D105 41 1080 SH DFND 5 1080 0 0 WEYERHAEUSER CO COM 962166104 4327 164285 SH DFND 5 116265 0 48020 WHIRLPOOL CORP COM 963320106 3429 25802 SH DFND 5 16102 0 9700 WILEY JOHN & SONS INC CL A 968223206 262 5916 SH DFND 5 2116 0 3800 WILLIAMS COS INC DEL COM 969457100 22717 790983 SH DFND 5 737509 0 53474 WILLIAMS SONOMA INC COM 969904101 490 8707 SH DFND 5 4700 0 4007 WINTRUST FINL CORP COM 97650W108 4713 70000 SH DFND 5 70000 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 96 1320 SH DFND 5 0 0 1320 WISDOMTREE TR EMG MKTS SMCAP 97717W281 24 503 SH DFND 5 0 0 503 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1805 41246 SH DFND 5 0 0 41246 WISDOMTREE TR US MIDCAP DIVID 97717W505 1039 29022 SH DFND 5 0 0 29022 WISDOMTREE TR US SMALLCAP DIVD 97717W604 904 33171 SH DFND 5 0 0 33171 WISDOMTREE TR INTL SMCAP DIV 97717W760 65 995 SH DFND 5 0 0 995 WISDOMTREE TR INTL MIDCAP DV 97717W778 64 1035 SH DFND 5 0 0 1035 WISDOMTREE TR JAPN HEDGE EQT 97717W851 278 5500 SH DFND 5 5500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 520 8135 SH DFND 5 8000 0 135 WOLVERINE WORLD WIDE INC COM 978097103 54 1500 SH DFND 5 0 0 1500 WORKDAY INC CL A 98138H101 193 1000 SH DFND 5 0 0 1000 WORLDPAY INC CL A 981558109 3551 31288 SH DFND 5 28068 0 3220 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 150 SH DFND 5 150 0 0 XCEL ENERGY INC COM 98389B100 228 4059 SH DFND 5 1693 0 2366 XILINX INC COM 983919101 22 173 SH DFND 5 147 0 26 XEROX CORP COM NEW 984121608 32 1000 SH DFND 5 1000 0 0 XYLEM INC COM 98419M100 28484 360378 SH DFND 5 124825 0 235553 YUM BRANDS INC COM 988498101 39678 397536 SH DFND 5 244796 0 152740 YUM CHINA HLDGS INC COM 98850P109 10749 239351 SH DFND 5 103598 0 135753 ZEBRA TECHNOLOGIES CORP CL A 989207105 292 1394 SH DFND 5 1394 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2074 16244 SH DFND 5 3154 0 13090 ZIONS BANCORPORATION N A COM 989701107 40 875 SH DFND 5 875 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 215 55783 SH DFND 5 55783 0 0 ZOETIS INC CL A 98978V103 2224 22096 SH DFND 5 10156 0 11940 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 50 SH DFND 5 0 0 50 ADIENT PLC ORD SHS G0084W101 9 711 SH DFND 5 379 0 332 ALLEGION PUB LTD CO ORD SHS G0176J109 603 6648 SH DFND 5 0 0 6648 ALLERGAN PLC SHS G0177J108 947 6466 SH DFND 5 2305 0 4161 AMBARELLA INC SHS G037AX101 963 22290 SH DFND 5 4475 0 17815 AON PLC SHS CL A G0408V102 91 533 SH DFND 5 533 0 0 ARCH CAP GROUP LTD ORD G0450A105 22520 696767 SH DFND 5 321655 0 375112 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 145502 2826938 SH DFND 5 2826938 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48041 272927 SH DFND 5 197866 0 75061 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19 900 SH DFND 5 900 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 319 7608 SH DFND 5 4825 0 2783 CAPRI HOLDINGS LIMITED SHS G1890L107 1017 22225 SH DFND 5 5210 0 17015 EATON CORP PLC SHS G29183103 25446 315862 SH DFND 5 179279 0 136583 EVEREST RE GROUP LTD COM G3223R108 13 60 SH DFND 5 60 0 0 GENPACT LIMITED SHS G3922B107 109 3100 SH DFND 5 3100 0 0 HELEN OF TROY CORP LTD COM G4388N106 290 2500 SH DFND 5 2500 0 0 HORIZON PHARMA PLC SHS G4617B105 111 4190 SH DFND 5 1680 0 2510 IHS MARKIT LTD SHS G47567105 140 2572 SH DFND 5 127 0 2445 INGERSOLL-RAND PLC SHS G47791101 2674 24772 SH DFND 5 400 0 24372 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 200 SH DFND 5 200 0 0 INVESCO LTD SHS G491BT108 2527 130849 SH DFND 5 121206 0 9643 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132 925 SH DFND 5 275 0 650 JOHNSON CTLS INTL PLC SHS G51502105 936 25346 SH DFND 5 12334 0 13012 LINDE PLC COM G5494J103 3700 21030 SH DFND 5 20198 0 832 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 2615 SH DFND 5 950 0 1665 MEDTRONIC PLC SHS G5960L103 6439 70692 SH DFND 5 29388 0 41304 APTIV PLC SHS G6095L109 15 191 SH DFND 5 191 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 193 3520 SH DFND 5 1130 0 2390 NOVOCURE LTD ORD SHS G6674U108 5 100 SH DFND 5 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 680 25208 SH DFND 5 14362 0 10846 RENAISSANCERE HOLDINGS LTD COM G7496G103 1492 10400 SH DFND 5 10400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 198 4134 SH DFND 5 892 0 3242 PENTAIR PLC SHS G7S00T104 2318 52078 SH DFND 5 29850 0 22228 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1191 26465 SH DFND 5 5510 0 20955 TECHNIPFMC PLC COM G87110105 403 17153 SH DFND 5 14860 0 2293 GOLAR LNG LTD BERMUDA SHS G9456A100 9 405 SH DFND 5 405 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11 12 SH DFND 5 0 0 12 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 42 SH DFND 5 42 0 0 CHUBB LIMITED COM H1467J104 57182 408212 SH DFND 5 254765 0 153447 UBS GROUP AG SHS H42097107 1500 123846 SH DFND 5 25573 0 98273 TE CONNECTIVITY LTD REG SHS H84989104 135 1673 SH DFND 5 0 0 1673 TRANSOCEAN LTD REG SHS H8817H100 0 19 SH DFND 5 0 0 19 SPOTIFY TECHNOLOGY S A SHS L8681T102 166 1198 SH DFND 5 1108 0 90 CHECK POINT SOFTWARE TECH LT ORD M22465104 264 2087 SH DFND 5 265 0 1822 AERCAP HOLDINGS NV SHS 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3389 1538 ABBVIE INC COM 00287Y109 2159 26789 SH DFND 6 15256 6290 5243 ADOBE INC COM 00724F101 2299 8628 SH DFND 6 7451 852 325 ADTRAN INC COM 00738A106 384 28000 SH DFND 6 28000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 655 8143 SH DFND 6 193 0 7950 AIR PRODS & CHEMS INC COM 009158106 2099 10993 SH DFND 6 10696 297 0 ALIGN TECHNOLOGY INC COM 016255101 228 804 SH DFND 6 804 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 542 12069 SH DFND 6 0 0 12069 ALLSTATE CORP COM 020002101 206 2191 SH DFND 6 2000 191 0 ALPHABET INC CAP STK CL C 02079K107 6621 5643 SH DFND 6 2492 736 2415 ALPHABET INC CAP STK CL A 02079K305 8031 6824 SH DFND 6 5008 843 973 ALTRIA GROUP INC COM 02209S103 1584 27586 SH DFND 6 24601 2985 0 AMAZON COM INC COM 023135106 10873 6106 SH DFND 6 3683 588 1835 AMERICAN ELEC PWR CO INC COM 025537101 405 4837 SH DFND 6 4188 500 149 AMERICAN EXPRESS CO COM 025816109 1323 12105 SH DFND 6 6508 2897 2700 AMERICAN INTL GROUP INC COM NEW 026874784 244 5659 SH DFND 6 5487 172 0 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DENNISON CORP COM 053611109 663 5864 SH DFND 6 0 0 5864 BCE INC COM NEW 05534B760 734 16531 SH DFND 6 15331 0 1200 BP PLC SPONSORED ADR 055622104 325 7429 SH DFND 6 7391 38 0 BWX TECHNOLOGIES INC COM 05605H100 819 16525 SH DFND 6 15075 250 1200 BANK AMER CORP COM 060505104 2047 74166 SH DFND 6 49945 3339 20882 BANK NEW YORK MELLON CORP COM 064058100 338 6720 SH DFND 6 5315 1405 0 BAUSCH HEALTH COS INC COM 071734107 267 10825 SH DFND 6 9825 1000 0 BAXTER INTL INC COM 071813109 1303 16020 SH DFND 6 4984 807 10229 BECTON DICKINSON & CO COM 075887109 3767 15082 SH DFND 6 12543 2252 287 BERKLEY W R CORP COM 084423102 224 2646 SH DFND 6 2189 457 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH DFND 6 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5281 26290 SH DFND 6 17155 2697 6438 BIO TECHNE CORP COM 09073M104 828 4171 SH DFND 6 263 0 3908 BLACK KNIGHT INC COM 09215C105 776 14235 SH DFND 6 2896 535 10804 BLACKBAUD INC COM 09227Q100 309 3872 SH DFND 6 1067 0 2805 BLACKLINE INC COM 09239B109 816 17621 SH DFND 6 974 0 16647 BLACKROCK INC COM 09247X101 646 1510 SH DFND 6 804 336 370 BLACKSTONE MTG TR INC COM CL A 09257W100 325 9421 SH DFND 6 5421 4000 0 BOEING CO COM 097023105 1993 5224 SH DFND 6 3221 803 1200 BOOKING HLDGS INC COM 09857L108 651 373 SH DFND 6 181 17 175 BORGWARNER INC COM 099724106 1421 37012 SH DFND 6 34397 1095 1520 BOSTON SCIENTIFIC CORP COM 101137107 722 18806 SH DFND 6 16348 58 2400 BRISTOL MYERS SQUIBB CO COM 110122108 907 19010 SH DFND 6 15130 3332 548 BROADCOM INC COM 11135F101 1366 4540 SH DFND 6 4540 0 0 BROOKS AUTOMATION INC COM 114340102 575 19597 SH DFND 6 0 0 19597 BUILDERS FIRSTSOURCE INC COM 12008R107 200 15000 SH DFND 6 15000 0 0 CB FINL SVCS INC COM 12479G101 282 11900 SH DFND 6 11900 0 0 CBRE GROUP INC CL A 12504L109 1528 30901 SH DFND 6 20 0 30881 CIGNA CORP NEW COM 125523100 320 1992 SH DFND 6 1958 34 0 CME GROUP INC COM CL A 12572Q105 1781 10822 SH DFND 6 10462 298 62 CSX CORP COM 126408103 664 8875 SH DFND 6 8150 725 0 CVS HEALTH CORP COM 126650100 2056 38117 SH DFND 6 32253 889 4975 CANADIAN NATL RY CO COM 136375102 456 5090 SH DFND 6 4940 0 150 CARLISLE COS INC COM 142339100 490 4000 SH DFND 6 4000 0 0 CARMAX INC COM 143130102 1118 16018 SH DFND 6 0 605 15413 CASEYS GEN STORES INC COM 147528103 536 4165 SH DFND 6 0 57 4108 CATERPILLAR INC DEL COM 149123101 819 6041 SH DFND 6 5622 419 0 CELGENE CORP COM 151020104 3399 36033 SH DFND 6 31825 0 4208 CENTENE CORP DEL COM 15135B101 834 15707 SH DFND 6 6094 69 9544 CENTERPOINT ENERGY INC COM 15189T107 554 18048 SH DFND 6 600 0 17448 CERNER CORP COM 156782104 215 3768 SH DFND 6 3768 0 0 CHEVRON CORP NEW COM 166764100 5769 46836 SH DFND 6 34508 2857 9471 CHURCH & DWIGHT INC COM 171340102 627 8795 SH DFND 6 8454 341 0 CISCO SYS INC COM 17275R102 8498 157401 SH DFND 6 128978 7238 21185 CINTAS CORP COM 172908105 3299 16322 SH DFND 6 15732 77 513 CITIZENS FINL GROUP INC COM 174610105 526 16194 SH DFND 6 0 3521 12673 CLOROX CO DEL COM 189054109 349 2175 SH DFND 6 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NEW 25243Q205 1031 6304 SH DFND 6 4232 1022 1050 DIGITAL RLTY TR INC COM 253868103 423 3558 SH DFND 6 2616 942 0 DISNEY WALT CO COM DISNEY 254687106 4335 39040 SH DFND 6 27954 2646 8440 DISCOVER FINL SVCS COM 254709108 2526 35493 SH DFND 6 33986 327 1180 DOMINION ENERGY INC COM 25746U109 248 3235 SH DFND 6 2735 500 0 DOVER CORP COM 260003108 353 3757 SH DFND 6 3757 0 0 DOWDUPONT INC COM 26078J100 4127 77419 SH DFND 6 72582 4581 256 DUKE ENERGY CORP NEW COM NEW 26441C204 822 9134 SH DFND 6 6362 535 2237 EOG RES INC COM 26875P101 291 3060 SH DFND 6 3060 0 0 EASTMAN CHEMICAL CO COM 277432100 616 8124 SH DFND 6 7398 376 350 ECOLAB INC COM 278865100 1854 10505 SH DFND 6 1788 339 8378 EMCOR GROUP INC COM 29084Q100 614 8407 SH DFND 6 0 0 8407 EMERSON ELEC CO COM 291011104 3019 44087 SH DFND 6 43055 1032 0 ENBRIDGE INC COM 29250N105 528 14568 SH DFND 6 10178 243 4147 ENCOMPASS HEALTH CORP COM 29261A100 460 7885 SH DFND 6 0 0 7885 ENTERGY CORP NEW COM 29364G103 213 2226 SH DFND 6 1373 853 0 ENTERPRISE PRODS PARTNERS L COM 293792107 356 12235 SH DFND 6 11485 750 0 ENVESTNET INC COM 29404K106 535 8178 SH DFND 6 688 0 7490 EQUINIX INC COM 29444U700 221 488 SH DFND 6 380 108 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 234 3105 SH DFND 6 2405 700 0 EVERCORE INC CLASS A 29977A105 551 6060 SH DFND 6 0 0 6060 EVERSOURCE ENERGY COM 30040W108 2170 30586 SH DFND 6 30586 0 0 EXELIXIS INC COM 30161Q104 590 24774 SH DFND 6 0 0 24774 EXXON MOBIL CORP COM 30231G102 9954 123195 SH DFND 6 102928 5741 14526 FACEBOOK INC CL A 30303M102 2538 15225 SH DFND 6 10142 4736 347 FASTENAL CO COM 311900104 1020 15860 SH DFND 6 2652 1750 11458 FEDEX CORP COM 31428X106 692 3815 SH DFND 6 2396 586 833 FIRST REP BK SAN FRANCISCO C COM 33616C100 557 5540 SH DFND 6 1320 20 4200 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 256 5000 SH DFND 6 0 5000 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 248 4135 SH DFND 6 4135 0 0 FORTIVE CORP COM 34959J108 3563 42475 SH DFND 6 38044 24 4407 FRANKLIN FINL NETWORK INC COM 35352P104 527 18150 SH DFND 6 18150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 145 11262 SH DFND 6 11262 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 436 2585 SH DFND 6 2585 0 0 GANNETT CO INC COM 36473H104 158 15000 SH DFND 6 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 213 1255 SH DFND 6 1200 0 55 GENERAL ELECTRIC CO COM 369604103 391 39166 SH DFND 6 34584 4582 0 GENERAL MLS INC COM 370334104 773 14931 SH DFND 6 12577 2354 0 GENESEE & WYO INC CL A 371559105 5771 66230 SH DFND 6 62272 140 3818 GILEAD SCIENCES INC COM 375558103 1680 25846 SH DFND 6 23552 1294 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 5596 SH DFND 6 3696 0 1900 GLOBAL PMTS INC COM 37940X102 349 2560 SH DFND 6 2560 0 0 HD SUPPLY HLDGS INC COM 40416M105 706 16289 SH DFND 6 14889 930 470 HP INC COM 40434L105 571 29403 SH DFND 6 0 3000 26403 HEALTHCARE SVCS GRP INC COM 421906108 487 14772 SH DFND 6 1313 0 13459 HERSHEY CO COM 427866108 232 2023 SH DFND 6 1173 0 850 HOME DEPOT INC COM 437076102 8254 43017 SH DFND 6 29347 3027 10643 HONEYWELL INTL INC COM 438516106 3509 22081 SH DFND 6 17151 4205 725 HUNTSMAN CORP COM 447011107 487 21641 SH DFND 6 0 0 21641 ICICI BK LTD ADR 45104G104 242 21053 SH DFND 6 20157 896 0 ILLINOIS TOOL WKS INC COM 452308109 695 4845 SH DFND 6 3665 436 744 ILLUMINA INC COM 452327109 825 2657 SH DFND 6 172 6 2479 INCYTE CORP COM 45337C102 789 9170 SH DFND 6 8720 450 0 INTEL CORP COM 458140100 4566 85012 SH DFND 6 63417 8730 12865 INTERCONTINENTAL EXCHANGE IN COM 45866F104 252 3308 SH DFND 6 1484 1824 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2975 21084 SH DFND 6 18630 2223 231 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 442 3430 SH DFND 6 3430 0 0 INTL PAPER CO COM 460146103 273 5890 SH DFND 6 5602 288 0 INTRA CELLULAR THERAPIES INC COM 46116X101 150 12300 SH DFND 6 12300 0 0 INTUIT COM 461202103 3887 14867 SH DFND 6 12487 2000 380 INTUITIVE SURGICAL INC COM NEW 46120E602 942 1651 SH DFND 6 30 296 1325 INVESCO EXCHNG TRADED FD TR NATL AMT 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0 0 ISHARES TR S&P MC 400GR ETF 464287606 359 1640 SH DFND 6 1335 305 0 ISHARES TR RUS 1000 GRW ETF 464287614 352 2330 SH DFND 6 2330 0 0 ISHARES TR RUS 1000 ETF 464287622 441 2802 SH DFND 6 2802 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 252 1283 SH DFND 6 1283 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2638 17232 SH DFND 6 15798 459 975 ISHARES TR S&P MC 400VL ETF 464287705 421 2678 SH DFND 6 2405 273 0 ISHARES TR CORE S&P SCP ETF 464287804 1762 22839 SH DFND 6 21918 921 0 ISHARES TR SP SMCP600VL ETF 464287879 278 1884 SH DFND 6 1501 381 2 ISHARES TR SHRT NAT MUN ETF 464288158 530 5000 SH DFND 6 5000 0 0 ISHARES TR MSCI ACWI EX US 464288240 240 5185 SH DFND 6 0 5185 0 ISHARES TR NEW YORK MUN ETF 464288323 223 4000 SH DFND 6 0 4000 0 ISHARES TR NATIONAL MUN ETF 464288414 1223 10996 SH DFND 6 8000 2696 300 ISHARES TR INTL SEL DIV ETF 464288448 1015 32912 SH DFND 6 32469 0 443 ISHARES TR IBOXX HI YD ETF 464288513 361 4173 SH DFND 6 3711 462 0 ISHARES TR INTRM TR CRP ETF 464288638 283 5136 SH DFND 6 5136 0 0 ISHARES TR SH TR CRPORT ETF 464288646 7872 149046 SH DFND 6 143040 2888 3118 ISHARES TR SHORT TREAS BD 464288679 2732 24709 SH DFND 6 24709 0 0 ISHARES TR PFD AND INCM SEC 464288687 950 25979 SH DFND 6 23854 2125 0 ISHARES TR FLTG RATE NT ETF 46429B655 284 5592 SH DFND 6 5057 0 535 ISHARES TR CORE HIGH DV ETF 46429B663 1439 15425 SH DFND 6 15192 0 233 ISHARES TR MIN VOL EAFE ETF 46429B689 9045 125625 SH DFND 6 65287 59791 547 ISHARES TR MIN VOL USA ETF 46429B697 369 6276 SH DFND 6 6276 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3720 61215 SH DFND 6 52290 6965 1960 ISHARES INC CORE MSCI EMKT 46434G103 393 7617 SH DFND 6 7045 572 0 JPMORGAN CHASE & CO COM 46625H100 10509 103819 SH DFND 6 82058 3652 18109 JABIL INC COM 466313103 485 18245 SH DFND 6 0 0 18245 JOHNSON & JOHNSON COM 478160104 7490 53580 SH DFND 6 39906 4128 9546 KANSAS CITY SOUTHERN COM NEW 485170302 200 1725 SH DFND 6 50 0 1675 KEYCORP NEW COM 493267108 171 10836 SH DFND 6 4748 6088 0 KIMBERLY CLARK CORP COM 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5500 0 18250 MANULIFE FINL CORP COM 56501R106 226 13360 SH DFND 6 10285 0 3075 MARATHON PETE CORP COM 56585A102 942 15730 SH DFND 6 8377 14 7339 MARKEL CORP COM 570535104 826 829 SH DFND 6 142 43 644 MARRIOTT INTL INC NEW CL A 571903202 965 7712 SH DFND 6 3712 0 4000 MARTIN MARIETTA MATLS INC COM 573284106 265 1314 SH DFND 6 500 814 0 MASTERCARD INC CL A 57636Q104 3436 14593 SH DFND 6 3034 1066 10493 MCCORMICK & CO INC COM NON VTG 579780206 1080 7167 SH DFND 6 3533 134 3500 MCDONALDS CORP COM 580135101 5182 27290 SH DFND 6 26651 354 285 MELCO RESORTS AND ENTMT LTD ADR 585464100 244 10775 SH DFND 6 10775 0 0 MERCK & CO INC COM 58933Y105 8620 103642 SH DFND 6 95456 6676 1510 METLIFE INC COM 59156R108 343 8059 SH DFND 6 6472 587 1000 MICROSOFT CORP COM 594918104 16673 141373 SH DFND 6 105170 14299 21904 MICROCHIP TECHNOLOGY INC COM 595017104 1166 14059 SH DFND 6 14059 0 0 MICRON TECHNOLOGY INC COM 595112103 259 6271 SH DFND 6 4400 1871 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 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19270 0 375 NUCOR CORP COM 670346105 254 4342 SH DFND 6 4342 0 0 NVIDIA CORP COM 67066G104 923 5140 SH DFND 6 912 1134 3094 NUTRIEN LTD COM 67077M108 251 4764 SH DFND 6 4564 200 0 OKTA INC CL A 679295105 421 5093 SH DFND 6 0 0 5093 OLD DOMINION FREIGHT LINE IN COM 679580100 589 4074 SH DFND 6 74 4000 0 ON SEMICONDUCTOR CORP COM 682189105 507 24632 SH DFND 6 22 0 24610 ORACLE CORP COM 68389X105 2202 40991 SH DFND 6 37782 1784 1425 PNC FINL SVCS GROUP INC COM 693475105 447 3651 SH DFND 6 2768 153 730 PPG INDS INC COM 693506107 475 4210 SH DFND 6 3597 613 0 PPL CORP COM 69351T106 333 10499 SH DFND 6 7119 3380 0 PACCAR INC COM 693718108 464 6800 SH DFND 6 6800 0 0 PACWEST BANCORP DEL COM 695263103 213 5663 SH DFND 6 5263 400 0 PARKER HANNIFIN CORP COM 701094104 1527 8898 SH DFND 6 8648 0 250 PAYPAL HLDGS INC COM 70450Y103 5363 51653 SH DFND 6 48684 1954 1015 PEPSICO INC COM 713448108 6058 49434 SH DFND 6 35345 4789 9300 PFIZER INC COM 717081103 6040 142218 SH DFND 6 107818 16005 18395 PHILIP MORRIS INTL INC COM 718172109 1116 12626 SH DFND 6 11685 941 0 PHILLIPS 66 COM 718546104 725 7624 SH DFND 6 6840 784 0 PRICE T ROWE GROUP INC COM 74144T108 1718 17158 SH DFND 6 16783 0 375 PROCTER AND GAMBLE CO COM 742718109 6935 66649 SH DFND 6 57421 1960 7268 PROGRESSIVE CORP OHIO COM 743315103 816 11319 SH DFND 6 125 1089 10105 PROLOGIS INC COM 74340W103 5323 73985 SH DFND 6 65305 285 8395 PROS HOLDINGS INC COM 74346Y103 719 17033 SH DFND 6 1062 0 15971 PRUDENTIAL FINL INC COM 744320102 576 6268 SH DFND 6 1121 303 4844 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 211 3555 SH DFND 6 3200 355 0 QUALCOMM INC COM 747525103 564 9894 SH DFND 6 5933 2911 1050 QUALYS INC COM 74758T303 333 4030 SH DFND 6 0 0 4030 QUANTA SVCS INC COM 74762E102 231 6100 SH DFND 6 5900 0 200 RAYTHEON CO COM NEW 755111507 1286 7059 SH DFND 6 5112 1947 0 REALTY INCOME CORP COM 756109104 272 3703 SH DFND 6 3703 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1386 3377 SH DFND 6 3342 35 0 REGIONS FINL CORP NEW COM 7591EP100 811 57258 SH DFND 6 50415 6843 0 ROPER TECHNOLOGIES INC COM 776696106 2157 6306 SH DFND 6 3069 0 3237 ROSS STORES INC COM 778296103 371 3988 SH DFND 6 100 388 3500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 3298 SH DFND 6 2198 0 1100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1531 24472 SH DFND 6 20034 3313 1125 S&P GLOBAL INC COM 78409V104 1283 6094 SH DFND 6 257 6 5831 SBA COMMUNICATIONS CORP NEW CL A 78410G104 568 2847 SH DFND 6 6 65 2776 SEI INVESTMENTS CO COM 784117103 419 8010 SH DFND 6 0 0 8010 SPDR S&P 500 ETF TR TR UNIT 78462F103 7873 27874 SH DFND 6 26812 1062 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 798 20322 SH DFND 6 17887 2435 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 375 3775 SH DFND 6 3650 125 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 211 4370 SH DFND 6 515 3855 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 622 1803 SH DFND 6 1253 550 0 SALESFORCE COM INC COM 79466L302 2776 17528 SH DFND 6 15897 1066 565 SALISBURY BANCORP INC COM 795226109 309 7500 SH DFND 6 7500 0 0 SCHLUMBERGER LTD COM 806857108 1506 34556 SH DFND 6 29541 1545 3470 THE CHARLES SCHWAB CORPORATI COM 808513105 1108 25909 SH DFND 6 24478 1431 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 3224 SH DFND 6 2913 311 0 SELECTIVE INS GROUP INC COM 816300107 325 5132 SH DFND 6 5000 132 0 SEMPRA ENERGY COM 816851109 556 4423 SH DFND 6 4157 150 116 SHERWIN WILLIAMS CO COM 824348106 646 1499 SH DFND 6 1499 0 0 SIMON PPTY GROUP INC NEW COM 828806109 991 5437 SH DFND 6 5407 0 30 SIRIUS XM HLDGS INC COM 82968B103 83 14605 SH DFND 6 0 14605 0 SMITH A O CORP COM 831865209 275 5160 SH DFND 6 0 0 5160 SMUCKER J M CO COM NEW 832696405 392 3363 SH DFND 6 2926 419 18 SOUTHERN CO COM 842587107 1713 33144 SH DFND 6 30747 2157 240 SPLUNK INC COM 848637104 405 3248 SH DFND 6 2981 267 0 STARBUCKS CORP COM 855244109 1695 22798 SH DFND 6 18497 301 4000 STATE STR CORP COM 857477103 450 6845 SH DFND 6 6845 0 0 STIFEL FINL CORP COM 860630102 1428 27075 SH DFND 6 27075 0 0 STRYKER CORP COM 863667101 2429 12298 SH DFND 6 8093 205 4000 SUMMIT FINANCIAL GROUP INC COM 86606G101 250 9429 SH DFND 6 9429 0 0 SUNTRUST BKS INC COM 867914103 3645 61519 SH DFND 6 59100 839 1580 SYSCO CORP COM 871829107 240 3604 SH DFND 6 3235 369 0 TJX COS INC NEW COM 872540109 5926 111361 SH DFND 6 95328 745 15288 TARGET CORP COM 87612E106 1160 14450 SH DFND 6 3367 2000 9083 TELEFLEX INC COM 879369106 2437 8064 SH DFND 6 5509 77 2478 TETRA TECH INC NEW COM 88162G103 306 5130 SH DFND 6 5130 0 0 TEXAS INSTRS INC COM 882508104 588 5544 SH DFND 6 4288 1256 0 THERAPEUTICSMD INC COM 88338N107 125 25664 SH DFND 6 25664 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5005 18286 SH DFND 6 14913 957 2416 3M CO COM 88579Y101 4443 21384 SH DFND 6 17026 658 3700 TORCHMARK CORP COM 891027104 1464 17870 SH DFND 6 17870 0 0 TOTAL S A SPONSORED ADS 89151E109 255 4586 SH DFND 6 2026 1160 1400 TOTAL SYS SVCS INC COM 891906109 1126 11851 SH DFND 6 11851 0 0 TRANSDIGM GROUP INC COM 893641100 987 2173 SH DFND 6 39 4 2130 TRAVELERS COMPANIES INC COM 89417E109 478 3481 SH DFND 6 2836 645 0 TRIMBLE INC COM 896239100 1196 29607 SH DFND 6 13430 0 16177 TRUSTMARK CORP COM 898402102 252 7500 SH DFND 6 7500 0 0 TWITTER INC COM 90184L102 352 10714 SH DFND 6 195 10519 0 TYLER TECHNOLOGIES INC COM 902252105 1127 5515 SH DFND 6 311 0 5204 US BANCORP DEL COM NEW 902973304 3306 68605 SH DFND 6 58484 3786 6335 US XPRESS ENTERPRISES INC COM CL A 90338N202 70 10590 SH DFND 6 10590 0 0 UNILEVER N V N Y SHS NEW 904784709 1192 20445 SH DFND 6 18981 14 1450 UNION PACIFIC CORP COM 907818108 7131 42654 SH DFND 6 35369 1870 5415 UNITED PARCEL SERVICE INC CL B 911312106 1969 17625 SH DFND 6 12087 1045 4493 UNITED TECHNOLOGIES CORP COM 913017109 4891 37942 SH DFND 6 31115 1112 5715 UNITEDHEALTH GROUP INC COM 91324P102 11399 46100 SH DFND 6 36896 1521 7683 V F CORP COM 918204108 5109 58777 SH DFND 6 58089 385 303 VALERO ENERGY CORP NEW COM 91913Y100 1698 20008 SH DFND 6 13313 105 6590 VALLEY NATL BANCORP COM 919794107 144 15000 SH DFND 6 15000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 264 5400 SH DFND 6 0 5400 0 VANGUARD GROUP DIV APP ETF 921908844 827 7539 SH DFND 6 5539 2000 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8102 96530 SH DFND 6 88122 7468 940 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2483 31197 SH DFND 6 28197 3000 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4342 53485 SH DFND 6 53485 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6786 166046 SH DFND 6 156293 9753 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20437 238579 SH DFND 6 129015 106138 3426 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1781 29887 SH DFND 6 21777 8110 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 604 5800 SH DFND 6 5800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 538 10731 SH DFND 6 10731 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2727 64163 SH DFND 6 58461 5420 282 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 552 6930 SH DFND 6 2620 2500 1810 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 225 4299 SH DFND 6 3149 0 1150 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4277 49239 SH DFND 6 42336 6313 590 VENTAS INC COM 92276F100 327 5128 SH DFND 6 2128 3000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 580 2235 SH DFND 6 2235 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6917 64125 SH DFND 6 34892 28873 360 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7237 50688 SH DFND 6 26679 23717 292 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3152 36269 SH DFND 6 29543 6726 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5275 29351 SH DFND 6 15451 13741 159 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5348 41549 SH DFND 6 23255 18091 203 VANGUARD INDEX FDS MID CAP ETF 922908629 1171 7288 SH DFND 6 7221 67 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16303 104226 SH DFND 6 48413 54823 990 VANGUARD INDEX FDS VALUE ETF 922908744 780 7250 SH DFND 6 6557 693 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3314 21686 SH DFND 6 20567 1119 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 422 2915 SH DFND 6 1950 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 4972 84090 SH DFND 6 68323 13341 2426 VERISK ANALYTICS INC COM 92345Y106 1254 9428 SH DFND 6 1080 0 8348 VISA INC COM CL A 92826C839 9366 59971 SH DFND 6 42132 4064 13775 VMWARE INC CL A COM 928563402 1010 5593 SH DFND 6 521 125 4947 VULCAN MATLS CO COM 929160109 1500 12673 SH DFND 6 6222 60 6391 WABTEC CORP COM 929740108 212 2871 SH DFND 6 2848 23 0 WALMART INC COM 931142103 3747 38420 SH DFND 6 26101 4045 8274 WASTE CONNECTIONS INC COM 94106B101 1522 17179 SH DFND 6 3631 0 13548 WASTE MGMT INC DEL COM 94106L109 688 6625 SH DFND 6 6002 583 40 WELLS FARGO CO NEW COM 949746101 1890 39116 SH DFND 6 25776 7340 6000 WELLTOWER INC COM 95040Q104 234 3011 SH DFND 6 2715 296 0 WEYERHAEUSER CO COM 962166104 687 26088 SH DFND 6 22822 3266 0 WILLIAMS COS INC DEL COM 969457100 361 12576 SH DFND 6 10295 2281 0 XCEL ENERGY INC COM 98389B100 284 5059 SH DFND 6 5059 0 0 XYLEM INC COM 98419M100 477 6045 SH DFND 6 5645 0 400 YUM BRANDS INC COM 988498101 3441 34473 SH DFND 6 33952 321 200 YUM CHINA HLDGS INC COM 98850P109 307 6840 SH DFND 6 6201 589 50 ZEBRA TECHNOLOGIES CORP CL A 989207105 1016 4852 SH DFND 6 0 455 4397 ZIOPHARM ONCOLOGY INC COM 98973P101 85 22000 SH DFND 6 0 22000 0 ZOETIS INC CL A 98978V103 490 4865 SH DFND 6 4396 469 0 ALLERGAN PLC SHS G0177J108 266 1813 SH DFND 6 1813 0 0 ARCH CAP GROUP LTD ORD G0450A105 725 22431 SH DFND 6 20625 1806 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4028 22880 SH DFND 6 20130 125 2625 EATON CORP PLC SHS G29183103 1903 23621 SH DFND 6 22498 943 180 INGERSOLL-RAND PLC SHS G47791101 486 4502 SH DFND 6 1065 3437 0 INVESCO LTD SHS G491BT108 261 13526 SH DFND 6 13377 14 135 LINDE PLC COM G5494J103 1610 9151 SH DFND 6 6461 880 1810 MEDTRONIC PLC SHS G5960L103 982 10784 SH DFND 6 5141 1443 4200 CHUBB LIMITED COM H1467J104 3020 21565 SH DFND 6 19214 1525 826 CYBERARK SOFTWARE LTD SHS M2682V108 291 2449 SH DFND 6 2449 0 0 NXP SEMICONDUCTORS N V COM N6596X109 256 2899 SH DFND 6 1975 924 0 AMC NETWORKS INC CL A 00164V103 360 6343 SH OTR 7 5963 380 0 AT&T INC COM 00206R102 1049 33464 SH OTR 7 33324 140 0 ABBVIE INC COM 00287Y109 181 2241 SH OTR 7 2241 0 0 ADOBE INC COM 00724F101 193 725 SH OTR 7 716 9 0 ADVANCE AUTO PARTS INC COM 00751Y106 9 54 SH OTR 7 54 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 192 4050 SH OTR 7 4050 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21 292 SH OTR 7 292 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 86 10471 SH OTR 7 10471 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 264 SH OTR 7 246 18 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3473 120200 SH OTR 7 0 0 120200 ALPHABET INC CAP STK CL C 02079K107 1875 1598 SH OTR 7 1479 119 0 ALPHABET INC CAP STK CL A 02079K305 1464 1244 SH OTR 7 1110 134 0 ALTRA INDL MOTION CORP COM 02208R106 182 5851 SH OTR 7 5616 235 0 ALTRIA GROUP INC COM 02209S103 141 2457 SH OTR 7 2457 0 0 AMERICAN TOWER CORP NEW COM 03027X100 479 2431 SH OTR 7 1781 650 0 AMERIPRISE FINL INC COM 03076C106 35 275 SH OTR 7 275 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 46 1317 SH OTR 7 1317 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 324 SH OTR 7 234 90 0 ANTERO MIDSTREAM CORP COM 03676B102 47 3410 SH OTR 7 3410 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 113 2256 SH OTR 7 1451 805 0 AQUA AMERICA INC COM 03836W103 2 65 SH OTR 7 0 0 65 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 513 SH OTR 7 513 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 19 2970 SH OTR 7 2970 0 0 AXOS FINL INC COM 05465C100 345 11929 SH OTR 7 11929 0 0 BCE INC COM NEW 05534B760 153 3448 SH OTR 7 3448 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 619 108029 SH OTR 7 108029 0 0 BANK OZK COM 06417N103 202 6960 SH OTR 7 6960 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 56 631 SH OTR 7 631 0 0 BIOGEN INC COM 09062X103 1941 8210 SH OTR 7 7662 548 0 BLACK KNIGHT INC COM 09215C105 1548 28399 SH OTR 7 26653 1746 0 BLACKROCK INC COM 09247X101 69 161 SH OTR 7 135 26 0 BOINGO WIRELESS INC COM 09739C102 296 12711 SH OTR 7 12711 0 0 BOOKING HLDGS INC COM 09857L108 52 30 SH OTR 7 30 0 0 BOSTON PROPERTIES INC COM 101121101 137 1026 SH OTR 7 659 367 0 BRISTOL MYERS SQUIBB CO COM 110122108 35 732 SH OTR 7 0 732 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136 3270 SH OTR 7 3270 0 0 BROADCOM INC COM 11135F101 2590 8613 SH OTR 7 8056 557 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2583 55367 SH OTR 7 53347 2020 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 514 SH OTR 7 514 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 10 103 SH OTR 7 0 103 0 CDW CORP COM 12514G108 17 172 SH OTR 7 0 172 0 CIGNA CORP NEW COM 125523100 12 76 SH OTR 7 0 76 0 CME GROUP INC COM CL A 12572Q105 49 295 SH OTR 7 200 95 0 CVS HEALTH CORP COM 126650100 56 1030 SH OTR 7 800 230 0 CABOT OIL & GAS CORP COM 127097103 15 574 SH OTR 7 0 574 0 CABOT MICROELECTRONICS CORP COM 12709P103 369 3292 SH OTR 7 3159 133 0 CADENCE BANCORPORATION CL A 12739A100 211 11359 SH OTR 7 10934 425 0 CALLAWAY GOLF CO COM 131193104 27 1677 SH OTR 7 1677 0 0 CAMDEN PPTY TR SH BEN INT 133131102 92 902 SH OTR 7 582 320 0 CAMECO CORP COM 13321L108 430 36466 SH OTR 7 36466 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 108 1362 SH OTR 7 1362 0 0 CANADIAN NATL RY CO COM 136375102 56 624 SH OTR 7 624 0 0 CANADIAN PAC RY LTD COM 13645T100 121 586 SH OTR 7 586 0 0 CARTERS INC COM 146229109 13 125 SH OTR 7 125 0 0 CASELLA WASTE SYS INC CL A 147448104 253 7103 SH OTR 7 6821 282 0 CATALENT INC COM 148806102 326 8033 SH OTR 7 7712 321 0 CATERPILLAR INC DEL COM 149123101 15 112 SH OTR 7 112 0 0 CELANESE CORP DEL COM 150870103 54 550 SH OTR 7 550 0 0 CENTURY CASINOS INC COM 156492100 79 8774 SH OTR 7 8774 0 0 CENTURYLINK INC COM 156700106 75 6242 SH OTR 7 1017 5225 0 CERNER CORP COM 156782104 1608 28112 SH OTR 7 24360 3752 0 CEVA INC COM 157210105 371 13751 SH OTR 7 13751 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 646 1863 SH OTR 7 1736 127 0 CHEESECAKE FACTORY INC COM 163072101 242 4943 SH OTR 7 4943 0 0 CHENIERE ENERGY INC COM NEW 16411R208 78 1147 SH OTR 7 1147 0 0 CHEVRON CORP NEW COM 166764100 977 7931 SH OTR 7 7931 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 951 SH OTR 7 951 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 22 SH OTR 7 22 0 0 CHURCH & DWIGHT INC COM 171340102 22 311 SH OTR 7 0 248 63 CIMAREX ENERGY CO COM 171798101 646 9237 SH OTR 7 8635 602 0 CISCO SYS INC COM 17275R102 121 2249 SH OTR 7 2175 74 0 CINTAS CORP COM 172908105 8 41 SH OTR 7 0 41 0 CITIGROUP INC COM NEW 172967424 1720 27638 SH OTR 7 25855 1783 0 CITRIX SYS INC COM 177376100 1009 10121 SH OTR 7 9468 653 0 CLOUDERA INC COM 18914U100 18 1649 SH OTR 7 1649 0 0 CLOVIS ONCOLOGY INC COM 189464100 49 1976 SH OTR 7 1976 0 0 COCA COLA CO COM 191216100 902 19242 SH OTR 7 18988 196 58 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 925 SH OTR 7 925 0 0 COHERENT INC COM 192479103 204 1436 SH OTR 7 1378 58 0 COLUMBIA BKG SYS INC COM 197236102 17 510 SH OTR 7 510 0 0 COMCAST CORP NEW CL A 20030N101 4197 104968 SH OTR 7 97790 7178 0 CONCHO RES INC COM 20605P101 26 235 SH OTR 7 235 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 47 SH OTR 7 0 47 0 CORESITE RLTY CORP COM 21870Q105 40 374 SH OTR 7 241 133 0 COSTCO WHSL CORP NEW COM 22160K105 91 376 SH OTR 7 360 0 16 COSTAR GROUP INC COM 22160N109 4 9 SH OTR 7 9 0 0 COVETRUS INC COM 22304C100 5 152 SH OTR 7 0 152 0 CREE INC COM 225447101 1108 19358 SH OTR 7 18057 1301 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 60 1694 SH OTR 7 1694 0 0 CRITEO S A SPONS ADS 226718104 294 14656 SH OTR 7 14656 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 428 3345 SH OTR 7 2684 661 0 CUBESMART COM 229663109 110 3436 SH OTR 7 2409 1027 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 473 31676 SH OTR 7 31676 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 11 366 SH OTR 7 366 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 725 25577 SH OTR 7 16770 8807 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 39 1180 SH OTR 7 1180 0 0 DANAHER CORPORATION COM 235851102 12 94 SH OTR 7 0 94 0 DARLING INGREDIENTS INC COM 237266101 347 16044 SH OTR 7 15448 596 0 DAVE & BUSTERS ENTMT INC COM 238337109 560 11233 SH OTR 7 11233 0 0 DELL TECHNOLOGIES INC CL C 24703L202 52 878 SH OTR 7 792 86 0 DEVON ENERGY CORP NEW COM 25179M103 814 25807 SH OTR 7 24090 1717 0 DIAGEO P L C SPON ADR NEW 25243Q205 1895 11585 SH OTR 7 10932 653 0 DIGITAL RLTY TR INC COM 253868103 84 702 SH OTR 7 454 248 0 DISNEY WALT CO COM DISNEY 254687106 1011 9104 SH OTR 7 8011 1093 0 DISCOVER FINL SVCS COM 254709108 1078 15154 SH OTR 7 14152 1002 0 DISCOVERY INC COM SER A 25470F104 498 18415 SH OTR 7 17126 1289 0 DOLBY LABORATORIES INC COM CL A 25659T107 694 11016 SH OTR 7 10033 983 0 DOLLAR GEN CORP NEW COM 256677105 205 1718 SH OTR 7 362 1356 0 DOLLAR TREE INC COM 256746108 175 1666 SH OTR 7 203 1463 0 DOMINION ENERGY INC COM 25746U109 982 12813 SH OTR 7 12813 0 0 DOWDUPONT INC COM 26078J100 42 793 SH OTR 7 0 793 0 DUKE ENERGY CORP NEW COM NEW 26441C204 964 10711 SH OTR 7 10711 0 0 DYCOM INDS INC COM 267475101 15 335 SH OTR 7 335 0 0 EOG RES INC COM 26875P101 50 523 SH OTR 7 375 148 0 EPR PPTYS COM SH BEN INT 26884U109 124 1609 SH OTR 7 1039 570 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 44 945 SH OTR 7 945 0 0 EASTGROUP PPTY INC COM 277276101 469 4203 SH OTR 7 3574 629 0 EASTMAN CHEMICAL CO COM 277432100 331 4356 SH OTR 7 4057 299 0 EATON VANCE CORP COM NON VTG 278265103 126 3119 SH OTR 7 2993 126 0 EBAY INC COM 278642103 184 4957 SH OTR 7 804 4153 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 249 10053 SH OTR 7 10053 0 0 ECOLAB INC COM 278865100 31 174 SH OTR 7 122 52 0 EDISON INTL COM 281020107 11 182 SH OTR 7 0 182 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 41 SH OTR 7 0 41 0 ELECTRONIC ARTS INC COM 285512109 32 315 SH OTR 7 285 30 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 450 8913 SH OTR 7 8913 0 0 EMERSON ELEC CO COM 291011104 788 11507 SH OTR 7 11466 0 41 ENBRIDGE INC COM 29250N105 11 303 SH OTR 7 0 303 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 313 20378 SH OTR 7 20378 0 0 ENERSYS COM 29275Y102 275 4226 SH OTR 7 4057 169 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 31 2415 SH OTR 7 2415 0 0 ENTEGRIS INC COM 29362U104 294 8238 SH OTR 7 7909 329 0 ENTERPRISE FINL SVCS CORP COM 293712105 131 3204 SH OTR 7 3076 128 0 ENTERPRISE PRODS PARTNERS L COM 293792107 272 9340 SH OTR 7 9340 0 0 EQUINIX INC COM 29444U700 248 547 SH OTR 7 423 124 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 103 903 SH OTR 7 583 320 0 ESSEX PPTY TR INC COM 297178105 34 119 SH OTR 7 77 42 0 EURONET WORLDWIDE INC COM 298736109 164 1152 SH OTR 7 1152 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 6 SH OTR 7 6 0 0 EXPEDITORS INTL WASH INC COM 302130109 141 1860 SH OTR 7 300 1560 0 EXTRA SPACE STORAGE INC COM 30225T102 43 420 SH OTR 7 271 149 0 EXXON MOBIL CORP COM 30231G102 1085 13427 SH OTR 7 11973 1454 0 FLIR SYS INC COM 302445101 249 5237 SH OTR 7 5028 209 0 FACEBOOK INC CL A 30303M102 982 5892 SH OTR 7 5447 445 0 FASTENAL CO COM 311900104 1476 22953 SH OTR 7 21592 1361 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 142 1031 SH OTR 7 663 368 0 FERRO CORP COM 315405100 28 1480 SH OTR 7 1480 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 78 SH OTR 7 0 78 0 FINISAR CORP COM NEW 31787A507 15 650 SH OTR 7 650 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 133 3760 SH OTR 7 2412 1348 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 548 5454 SH OTR 7 5089 365 0 FIRSTCASH INC COM 33767D105 418 4830 SH OTR 7 4636 194 0 FISERV INC COM 337738108 16 185 SH OTR 7 0 185 0 FLUOR CORP NEW COM 343412102 743 20201 SH OTR 7 18901 1300 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26 287 SH OTR 7 287 0 0 FORMFACTOR INC COM 346375108 228 14149 SH OTR 7 13588 561 0 FOX CORP CL A COM 35137L105 29 798 SH OTR 7 0 798 0 FOX CORP CL B COM 35137L204 94 2620 SH OTR 7 1214 1406 0 FRANKLIN ELEC INC COM 353514102 324 6341 SH OTR 7 6088 253 0 FRANKLIN RES INC COM 354613101 53 1613 SH OTR 7 261 1352 0 FREEPORT-MCMORAN INC CL B 35671D857 1255 97369 SH OTR 7 90968 6401 0 GATX CORP COM 361448103 272 3564 SH OTR 7 3419 145 0 GCI LIBERTY INC COM CLASS A 36164V305 159 2858 SH OTR 7 2721 137 0 GAMING & LEISURE PPTYS INC COM 36467J108 110 2849 SH OTR 7 1839 1010 0 GENERAL ELECTRIC CO COM 369604103 43 4301 SH OTR 7 104 4197 0 GENERAL MLS INC COM 370334104 85 1651 SH OTR 7 1600 0 51 GENERAL MTRS CO COM 37045V100 714 19255 SH OTR 7 17824 1431 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 500 SH OTR 7 500 0 0 GENUINE PARTS CO COM 372460105 2 19 SH OTR 7 0 0 19 GILEAD SCIENCES INC COM 375558103 327 5032 SH OTR 7 4723 309 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 168 4027 SH OTR 7 4027 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25 131 SH OTR 7 119 12 0 GRAINGER W W INC COM 384802104 19 64 SH OTR 7 64 0 0 GRAND CANYON ED INC COM 38526M106 120 1049 SH OTR 7 1049 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 26 1277 SH OTR 7 1277 0 0 GRUBHUB INC COM 400110102 12 172 SH OTR 7 172 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5 575 SH OTR 7 575 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 124 1071 SH OTR 7 1071 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 28 682 SH OTR 7 682 0 0 HANESBRANDS INC COM 410345102 389 21762 SH OTR 7 20286 1476 0 HANOVER INS GROUP INC COM 410867105 27 240 SH OTR 7 240 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1460 29371 SH OTR 7 28568 803 0 HEARTLAND FINL USA INC COM 42234Q102 174 4073 SH OTR 7 3910 163 0 HEXCEL CORP NEW COM 428291108 486 7023 SH OTR 7 6743 280 0 HOME DEPOT INC COM 437076102 174 909 SH OTR 7 686 223 0 HONEYWELL INTL INC COM 438516106 787 4952 SH OTR 7 3502 1450 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 80 3054 SH OTR 7 1978 1076 0 HOST HOTELS & RESORTS INC COM 44107P104 133 7018 SH OTR 7 4500 2518 0 HUNTINGTON BANCSHARES INC COM 446150104 78 6136 SH OTR 7 6136 0 0 IPG PHOTONICS CORP COM 44980X109 12 81 SH OTR 7 0 81 0 ICICI BK LTD ADR 45104G104 38 3358 SH OTR 7 3358 0 0 ILLINOIS TOOL WKS INC COM 452308109 1213 8454 SH OTR 7 7857 575 22 ILLUMINA INC COM 452327109 60 192 SH OTR 7 192 0 0 IMMUNOGEN INC COM 45253H101 59 21715 SH OTR 7 20374 1341 0 IMMUNOMEDICS INC COM 452907108 116 6018 SH OTR 7 6018 0 0 ING GROEP N V SPONSORED ADR 456837103 796 65531 SH OTR 7 65531 0 0 INGEVITY CORP COM 45688C107 349 3308 SH OTR 7 3308 0 0 INSMED INC COM PAR $.01 457669307 104 3583 SH OTR 7 3583 0 0 INTEL CORP COM 458140100 870 16192 SH OTR 7 16139 53 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72 513 SH OTR 7 0 513 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 21 SH OTR 7 21 0 0 INTL PAPER CO COM 460146103 7 160 SH OTR 7 0 160 0 INTUIT COM 461202103 8 30 SH OTR 7 0 30 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 111 6984 SH OTR 7 6984 0 0 INVITATION HOMES INC COM 46187W107 86 3538 SH OTR 7 2287 1251 0 IONIS PHARMACEUTICALS INC COM 462222100 1932 23808 SH OTR 7 22261 1547 0 ISHARES GOLD TRUST ISHARES 464285105 125 10095 SH OTR 7 10095 0 0 ISHARES INC MSCI STH KOR ETF 464286772 78 1280 SH OTR 7 1280 0 0 ISHARES TR SELECT DIVID ETF 464287168 592 6032 SH OTR 7 3024 3008 0 ISHARES TR TIPS BD ETF 464287176 28 250 SH OTR 7 250 0 0 ISHARES TR CORE US AGGBD ET 464287226 4045 37082 SH OTR 7 37082 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 158 3677 SH OTR 7 0 3677 0 ISHARES TR IBOXX INV CP ETF 464287242 889 7467 SH OTR 7 7467 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9 54 SH OTR 7 0 0 54 ISHARES TR S&P 500 VAL ETF 464287408 11 102 SH OTR 7 0 0 102 ISHARES TR 1 3 YR TREAS BD 464287457 119 1417 SH OTR 7 0 1417 0 ISHARES TR MSCI EAFE ETF 464287465 3790 58426 SH OTR 7 34084 24342 0 ISHARES TR RUS MD CP GR ETF 464287481 286 2111 SH OTR 7 0 2111 0 ISHARES TR RUS MID CAP ETF 464287499 2419 44844 SH OTR 7 2612 42232 0 ISHARES TR CORE S&P MCP ETF 464287507 321 1695 SH OTR 7 565 1130 0 ISHARES TR RUS 1000 VAL ETF 464287598 218 1765 SH OTR 7 1765 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 286 1892 SH OTR 7 0 1892 0 ISHARES TR RUS 1000 ETF 464287622 253 1610 SH OTR 7 1610 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 83 424 SH OTR 7 424 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3118 20367 SH OTR 7 11872 8495 0 ISHARES TR CORE S&P SCP ETF 464287804 610 7905 SH OTR 7 911 6994 0 ISHARES TR SP SMCP600VL ETF 464287879 4 25 SH OTR 7 0 0 25 ISHARES TR S&P SML 600 GWT 464287887 3 17 SH OTR 7 0 0 17 ISHARES TR EAFE SML CP ETF 464288273 373 6493 SH OTR 7 6493 0 0 ISHARES TR NATIONAL MUN ETF 464288414 87 778 SH OTR 7 778 0 0 ISHARES TR SH TR CRPORT ETF 464288646 973 18430 SH OTR 7 17128 0 1302 ISHARES TR 3 7 YR TREAS BD 464288661 7 57 SH OTR 7 0 0 57 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH OTR 7 0 0 300 ISHARES TR CORE MSCI EAFE 46432F842 917 15085 SH OTR 7 5846 8936 303 ISHARES INC CORE MSCI EMKT 46434G103 10 191 SH OTR 7 0 0 191 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 3562 SH OTR 7 3562 0 0 JPMORGAN CHASE & CO COM 46625H100 1928 19050 SH OTR 7 16273 2777 0 JERNIGAN CAP INC COM 476405105 35 1659 SH OTR 7 1062 597 0 JOHNSON & JOHNSON COM 478160104 782 5597 SH OTR 7 5386 191 20 J2 GLOBAL INC COM 48123V102 429 4951 SH OTR 7 4951 0 0 KAR AUCTION SVCS INC COM 48238T109 7 146 SH OTR 7 146 0 0 KKR & CO INC CL A 48251W104 385 16378 SH OTR 7 15296 1082 0 KIMBERLY CLARK CORP COM 494368103 1575 12708 SH OTR 7 12371 337 0 KINDER MORGAN INC DEL COM 49456B101 19 968 SH OTR 7 968 0 0 KITE RLTY GROUP TR COM NEW 49803T300 47 2936 SH OTR 7 1906 1030 0 LKQ CORP COM 501889208 6 199 SH OTR 7 199 0 0 LCI INDS COM 50189K103 377 4903 SH OTR 7 4903 0 0 LTC PPTYS INC COM 502175102 85 1862 SH OTR 7 1203 659 0 L3 TECHNOLOGIES INC COM 502413107 2073 10046 SH OTR 7 9372 674 0 LAS VEGAS SANDS CORP COM 517834107 47 775 SH OTR 7 775 0 0 LENNAR CORP CL A 526057104 50 1027 SH OTR 7 738 289 0 LIBERTY BROADBAND CORP COM SER A 530307107 75 821 SH OTR 7 752 69 0 LIBERTY BROADBAND CORP COM SER C 530307305 152 1656 SH OTR 7 1513 143 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 175 4584 SH OTR 7 4280 304 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 355 9272 SH OTR 7 8670 602 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 60 1721 SH OTR 7 1571 150 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 386 3073 SH OTR 7 3073 0 0 LILLY ELI & CO COM 532457108 36 275 SH OTR 7 275 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 77 5107 SH OTR 7 4841 266 0 LITTELFUSE INC COM 537008104 297 1625 SH OTR 7 1560 65 0 LOCKHEED MARTIN CORP COM 539830109 9 30 SH OTR 7 0 30 0 LOEWS CORP COM 540424108 431 8993 SH OTR 7 8398 595 0 LOGMEIN INC COM 54142L109 153 1905 SH OTR 7 1799 106 0 LOWES COS INC COM 548661107 1650 15074 SH OTR 7 14136 938 0 MPLX LP COM UNIT REP LTD 55336V100 109 3303 SH OTR 7 3303 0 0 MSC INDL DIRECT INC CL A 553530106 171 2065 SH OTR 7 2065 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 97 1605 SH OTR 7 1605 0 0 MANTECH INTL CORP CL A 564563104 237 4388 SH OTR 7 4214 174 0 MANULIFE FINL CORP COM 56501R106 45 2675 SH OTR 7 2675 0 0 MARKEL CORP COM 570535104 1348 1353 SH OTR 7 1275 78 0 MARSH & MCLENNAN COS INC COM 571748102 602 6416 SH OTR 7 5992 424 0 MARRIOTT INTL INC NEW CL A 571903202 15 122 SH OTR 7 0 122 0 MASCO CORP COM 574599106 191 4856 SH OTR 7 733 4123 0 MASONITE INTL CORP NEW COM 575385109 332 6662 SH OTR 7 6662 0 0 MASTERCARD INC CL A 57636Q104 2129 9044 SH OTR 7 8469 575 0 MAXIMUS INC COM 577933104 336 4731 SH OTR 7 4731 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 69 SH OTR 7 69 0 0 MCDONALDS CORP COM 580135101 800 4214 SH OTR 7 4079 121 14 MEDICAL PPTYS TRUST INC COM 58463J304 198 10722 SH OTR 7 10292 430 0 MEDIDATA SOLUTIONS INC COM 58471A105 301 4108 SH OTR 7 4108 0 0 MERCK & CO INC COM 58933Y105 882 10603 SH OTR 7 10384 171 48 MERCURY SYS INC COM 589378108 61 945 SH OTR 7 945 0 0 MERITAGE HOMES CORP COM 59001A102 265 5920 SH OTR 7 5684 236 0 METLIFE INC COM 59156R108 1076 25287 SH OTR 7 23423 1864 0 METTLER TOLEDO INTERNATIONAL COM 592688105 97 134 SH OTR 7 134 0 0 MICROSOFT CORP COM 594918104 1322 11205 SH OTR 7 10266 903 36 MOLINA HEALTHCARE INC COM 60855R100 269 1893 SH OTR 7 1816 77 0 MONDELEZ INTL INC CL A 609207105 61 1215 SH OTR 7 1025 190 0 MONOLITHIC PWR SYS INC COM 609839105 314 2317 SH OTR 7 2224 93 0 MONSTER BEVERAGE CORP NEW COM 61174X109 54 995 SH OTR 7 995 0 0 MOODYS CORP COM 615369105 16 87 SH OTR 7 0 87 0 MOOG INC CL A 615394202 214 2456 SH OTR 7 2356 100 0 MORGAN STANLEY COM NEW 617446448 658 15590 SH OTR 7 14747 843 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16 114 SH OTR 7 0 114 0 MUELLER WTR PRODS INC COM SER A 624758108 231 23011 SH OTR 7 22092 919 0 MYRIAD GENETICS INC COM 62855J104 276 8318 SH OTR 7 8318 0 0 NVR INC COM 62944T105 722 261 SH OTR 7 240 21 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 133 2387 SH OTR 7 2387 0 0 NATIONAL OILWELL VARCO INC COM 637071101 445 16689 SH OTR 7 15917 772 0 NEKTAR THERAPEUTICS COM 640268108 204 6072 SH OTR 7 6072 0 0 NETFLIX INC COM 64110L106 30 84 SH OTR 7 76 8 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 33 SH OTR 7 33 0 0 NEXTERA ENERGY INC COM 65339F101 7 38 SH OTR 7 0 38 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 363 SH OTR 7 69 294 0 NIKE INC CL B 654106103 69 825 SH OTR 7 825 0 0 NOBLE ENERGY INC COM 655044105 188 7585 SH OTR 7 7085 500 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 35 985 SH OTR 7 985 0 0 NOVARTIS A G SPONSORED ADR 66987V109 857 8909 SH OTR 7 8909 0 0 NOW INC COM 67011P100 295 21144 SH OTR 7 19634 1510 0 NUANCE COMMUNICATIONS INC COM 67020Y100 623 36810 SH OTR 7 34603 2207 0 NUCOR CORP COM 670346105 1039 17805 SH OTR 7 16721 1084 0 NUTANIX INC CL A 67059N108 7 189 SH OTR 7 189 0 0 NVIDIA CORP COM 67066G104 119 663 SH OTR 7 635 28 0 NUTRIEN LTD COM 67077M108 132 2509 SH OTR 7 405 2104 0 OSI SYSTEMS INC COM 671044105 315 3595 SH OTR 7 3450 145 0 OCCIDENTAL PETE CORP COM 674599105 114 1719 SH OTR 7 1719 0 0 OKTA INC CL A 679295105 42 510 SH OTR 7 487 23 0 OLD REP INTL CORP COM 680223104 16 760 SH OTR 7 760 0 0 OMNICOM GROUP INC COM 681919106 129 1771 SH OTR 7 281 1490 0 ON SEMICONDUCTOR CORP COM 682189105 192 9358 SH OTR 7 9358 0 0 ONEOK INC NEW COM 682680103 66 950 SH OTR 7 950 0 0 ORACLE CORP COM 68389X105 1335 24863 SH OTR 7 21606 3257 0 OPTINOSE INC COM 68404V100 101 9803 SH OTR 7 9803 0 0 ORIX CORP SPONSORED ADR 686330101 636 8856 SH OTR 7 8856 0 0 PDC ENERGY INC COM 69327R101 182 4485 SH OTR 7 4307 178 0 PNC FINL SVCS GROUP INC COM 693475105 580 4731 SH OTR 7 4377 354 0 PPG INDS INC COM 693506107 122 1077 SH OTR 7 116 961 0 PPL CORP COM 69351T106 129 4075 SH OTR 7 4075 0 0 PACCAR INC COM 693718108 112 1646 SH OTR 7 263 1383 0 PACIRA PHARMACEUTICALS INC COM 695127100 158 4152 SH OTR 7 4152 0 0 PALO ALTO NETWORKS INC COM 697435105 19 80 SH OTR 7 80 0 0 PARKER HANNIFIN CORP COM 701094104 751 4374 SH OTR 7 4084 290 0 PAYCHEX INC COM 704326107 884 11024 SH OTR 7 11024 0 0 PAYPAL HLDGS INC COM 70450Y103 159 1527 SH OTR 7 1495 32 0 PEBBLEBROOK HOTEL TR COM 70509V100 213 6872 SH OTR 7 6597 275 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 2148 SH OTR 7 2148 0 0 PEPSICO INC COM 713448108 3431 27995 SH OTR 7 25589 2386 20 PFIZER INC COM 717081103 1806 42515 SH OTR 7 40529 1911 75 PHILIP MORRIS INTL INC COM 718172109 2115 23932 SH OTR 7 23118 814 0 PHILLIPS 66 COM 718546104 8 79 SH OTR 7 0 79 0 PHYSICIANS RLTY TR COM 71943U104 74 3944 SH OTR 7 2546 1398 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10222 197678 SH OTR 7 172077 25601 0 PIONEER NAT RES CO COM 723787107 10 63 SH OTR 7 63 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 179 7319 SH OTR 7 7319 0 0 POLARIS INDS INC COM 731068102 2 28 SH OTR 7 28 0 0 POOL CORPORATION COM 73278L105 526 3190 SH OTR 7 3190 0 0 PREMIER INC CL A 74051N102 528 15299 SH OTR 7 15299 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 178 5950 SH OTR 7 5950 0 0 PROCTER AND GAMBLE CO COM 742718109 1987 19092 SH OTR 7 18313 751 28 PROGENICS PHARMACEUTICALS IN COM 743187106 94 20152 SH OTR 7 20152 0 0 QUALCOMM INC COM 747525103 778 13647 SH OTR 7 13591 0 56 QUEST DIAGNOSTICS INC COM 74834L100 151 1680 SH OTR 7 272 1408 0 QURATE RETAIL INC COM SER A 74915M100 429 26856 SH OTR 7 24908 1948 0 RAYMOND JAMES FINANCIAL INC COM 754730109 270 3362 SH OTR 7 3227 135 0 RAYTHEON CO COM NEW 755111507 13 70 SH OTR 7 0 56 14 REALTY INCOME CORP COM 756109104 55 742 SH OTR 7 742 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 91 1059 SH OTR 7 1059 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 288 2028 SH OTR 7 1946 82 0 RESMED INC COM 761152107 55 529 SH OTR 7 529 0 0 ROPER TECHNOLOGIES INC COM 776696106 10 29 SH OTR 7 0 29 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 832 13014 SH OTR 7 13014 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 38 506 SH OTR 7 506 0 0 S&P GLOBAL INC COM 78409V104 47 221 SH OTR 7 221 0 0 SL GREEN RLTY CORP COM 78440X101 73 812 SH OTR 7 524 288 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2670 9452 SH OTR 7 8323 1129 0 SPS COMMERCE INC COM 78463M107 24 225 SH OTR 7 225 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 707 15860 SH OTR 7 15860 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 369 12179 SH OTR 7 12179 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 152 4216 SH OTR 7 4216 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 908 29734 SH OTR 7 29734 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3400 70122 SH OTR 7 32221 37901 0 SALESFORCE COM INC COM 79466L302 154 970 SH OTR 7 952 18 0 SANMINA CORPORATION COM 801056102 258 8944 SH OTR 7 8588 356 0 SAP SE SPON ADR 803054204 85 736 SH OTR 7 736 0 0 HENRY SCHEIN INC COM 806407102 23 382 SH OTR 7 0 382 0 SCHLUMBERGER LTD COM 806857108 1325 30415 SH OTR 7 26508 3907 0 THE CHARLES SCHWAB CORPORATI COM 808513105 76 1773 SH OTR 7 1773 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 39 SH OTR 7 0 0 39 SCOTTS MIRACLE GRO CO CL A 810186106 222 2827 SH OTR 7 2712 115 0 SEMTECH CORP COM 816850101 547 10736 SH OTR 7 10736 0 0 SERVICENOW INC COM 81762P102 128 521 SH OTR 7 521 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 27 1337 SH OTR 7 1337 0 0 SHOPIFY INC CL A 82509L107 104 503 SH OTR 7 503 0 0 SHUTTERFLY INC COM 82568P304 350 8606 SH OTR 7 8606 0 0 SHUTTERSTOCK INC COM 825690100 347 7431 SH OTR 7 7431 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1011 5550 SH OTR 7 5062 488 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 78 1587 SH OTR 7 1587 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 133 3316 SH OTR 7 537 2779 0 SMUCKER J M CO COM NEW 832696405 870 7467 SH OTR 7 7442 0 25 SNAP ON INC COM 833034101 285 1824 SH OTR 7 1752 72 0 SONOCO PRODS CO COM 835495102 833 13534 SH OTR 7 13534 0 0 SONY CORP SPONSORED ADR 835699307 705 16680 SH OTR 7 16680 0 0 SOUTH JERSEY INDS INC COM 838518108 192 5992 SH OTR 7 5753 239 0 SOUTH ST CORP COM 840441109 216 3167 SH OTR 7 3040 127 0 SOUTHERN CO COM 842587107 1001 19369 SH OTR 7 19369 0 0 SPIRIT AIRLS INC COM 848577102 31 580 SH OTR 7 580 0 0 SPLUNK INC COM 848637104 75 598 SH OTR 7 598 0 0 STAMPS COM INC COM NEW 852857200 83 1024 SH OTR 7 1024 0 0 STANLEY BLACK & DECKER INC COM 854502101 146 1073 SH OTR 7 164 890 19 STARBUCKS CORP COM 855244109 1550 20853 SH OTR 7 19338 1463 52 STEELCASE INC CL A 858155203 145 9935 SH OTR 7 9542 393 0 STRATEGIC ED INC COM 86272C103 494 3761 SH OTR 7 3761 0 0 STRYKER CORP COM 863667101 1778 9004 SH OTR 7 8605 399 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 289 8257 SH OTR 7 8257 0 0 SYSCO CORP COM 871829107 10 155 SH OTR 7 0 107 48 TJX COS INC NEW COM 872540109 2849 53548 SH OTR 7 47958 5590 0 T MOBILE US INC COM 872590104 315 4561 SH OTR 7 4245 316 0 TTM TECHNOLOGIES INC COM 87305R109 14 1227 SH OTR 7 1227 0 0 TABLEAU SOFTWARE INC CL A 87336U105 29 225 SH OTR 7 225 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216 5278 SH OTR 7 5278 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 29 1150 SH OTR 7 1150 0 0 TARGET CORP COM 87612E106 869 10822 SH OTR 7 10822 0 0 TARGA RES CORP COM 87612G101 88 2126 SH OTR 7 2126 0 0 TEGNA INC COM 87901J105 194 13774 SH OTR 7 12795 979 0 TELEDYNE TECHNOLOGIES INC COM 879360105 409 1727 SH OTR 7 1657 70 0 TELEFLEX INC COM 879369106 482 1595 SH OTR 7 1595 0 0 TEMPUR SEALY INTL INC COM 88023U101 16 285 SH OTR 7 285 0 0 TERRENO RLTY CORP COM 88146M101 140 3320 SH OTR 7 2150 1170 0 TETRA TECH INC NEW COM 88162G103 320 5363 SH OTR 7 5363 0 0 TEXAS INSTRS INC COM 882508104 640 6032 SH OTR 7 5492 540 0 THE TRADE DESK INC COM CL A 88339J105 576 2910 SH OTR 7 2910 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2611 9540 SH OTR 7 8922 618 0 3M CO COM 88579Y101 9 44 SH OTR 7 0 32 12 TIMKEN CO COM 887389104 245 5620 SH OTR 7 5394 226 0 TOLL BROTHERS INC COM 889478103 14 393 SH OTR 7 356 37 0 TOTAL S A SPONSORED ADS 89151E109 863 15511 SH OTR 7 15511 0 0 TRACTOR SUPPLY CO COM 892356106 1 13 SH OTR 7 13 0 0 TRANSCANADA CORP COM 89353D107 43 953 SH OTR 7 953 0 0 TRANSUNION COM 89400J107 79 1189 SH OTR 7 911 278 0 TRAVELERS COMPANIES INC COM 89417E109 6 47 SH OTR 7 0 47 0 TRIUMPH GROUP INC NEW COM 896818101 177 9285 SH OTR 7 8917 368 0 TRUSTMARK CORP COM 898402102 219 6522 SH OTR 7 6260 262 0 TWILIO INC CL A 90138F102 30 232 SH OTR 7 210 22 0 TWITTER INC COM 90184L102 2562 77908 SH OTR 7 74279 3629 0 US BANCORP DEL COM NEW 902973304 8 170 SH OTR 7 0 170 0 U S PHYSICAL THERAPY INC COM 90337L108 23 215 SH OTR 7 215 0 0 ULTA BEAUTY INC COM 90384S303 71 205 SH OTR 7 205 0 0 UNILEVER PLC SPON ADR NEW 904767704 206 3562 SH OTR 7 1207 2355 0 UNILEVER N V N Y SHS NEW 904784709 945 16216 SH OTR 7 16216 0 0 UNION PACIFIC CORP COM 907818108 13 80 SH OTR 7 0 61 19 UNITED BANKSHARES INC WEST V COM 909907107 221 6092 SH OTR 7 5849 243 0 UNITED CONTL HLDGS INC COM 910047109 505 6333 SH OTR 7 5894 439 0 UNITED PARCEL SERVICE INC CL B 911312106 927 8296 SH OTR 7 8209 87 0 UNITED TECHNOLOGIES CORP COM 913017109 2599 20162 SH OTR 7 18812 1327 23 UNITEDHEALTH GROUP INC COM 91324P102 3720 15044 SH OTR 7 13298 1732 14 V F CORP COM 918204108 1265 14559 SH OTR 7 14236 323 0 VAIL RESORTS INC COM 91879Q109 310 1427 SH OTR 7 1427 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1662 19799 SH OTR 7 19799 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3230 40580 SH OTR 7 40580 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 139 SH OTR 7 139 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 371 9080 SH OTR 7 9080 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1031 12039 SH OTR 7 12039 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6802 92960 SH OTR 7 92960 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1239 SH OTR 7 1239 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6272 147571 SH OTR 7 99343 48228 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 640 11934 SH OTR 7 11934 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 577 7236 SH OTR 7 7212 0 24 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 79 SH OTR 7 0 0 79 VENTAS INC COM 92276F100 116 1824 SH OTR 7 1824 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2991 11524 SH OTR 7 8405 3078 41 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 52 SH OTR 7 0 0 52 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 30 SH OTR 7 0 0 30 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 3679 SH OTR 7 2579 1100 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1783 15442 SH OTR 7 15442 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 948 16033 SH OTR 7 15932 101 0 VERISK ANALYTICS INC COM 92345Y106 203 1524 SH OTR 7 1424 100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1794 9750 SH OTR 7 9042 708 0 VISA INC COM CL A 92826C839 244 1559 SH OTR 7 1481 78 0 VMWARE INC CL A COM 928563402 75 418 SH OTR 7 394 24 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 81 4474 SH OTR 7 4474 0 0 VORNADO RLTY TR SH BEN INT 929042109 70 1045 SH OTR 7 675 370 0 VULCAN MATLS CO COM 929160109 7 59 SH OTR 7 0 59 0 WNS HOLDINGS LTD SPON ADR 92932M101 461 8645 SH OTR 7 8645 0 0 WEC ENERGY GROUP INC COM 92939U106 21 264 SH OTR 7 0 264 0 WABTEC CORP COM 929740108 2 22 SH OTR 7 0 22 0 WALMART INC COM 931142103 3 28 SH OTR 7 0 0 28 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 33 SH OTR 7 0 0 33 WASTE CONNECTIONS INC COM 94106B101 57 639 SH OTR 7 639 0 0 WASTE MGMT INC DEL COM 94106L109 9 87 SH OTR 7 0 87 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 23 285 SH OTR 7 285 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 80 2707 SH OTR 7 1747 960 0 WELBILT INC COM 949090104 158 9623 SH OTR 7 9240 383 0 WELLS FARGO CO NEW COM 949746101 712 14739 SH OTR 7 14240 499 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH OTR 7 0 0 10 WELLTOWER INC COM 95040Q104 1082 13941 SH OTR 7 13281 660 0 WESBANCO INC COM 950810101 199 5018 SH OTR 7 4818 200 0 WESTERN DIGITAL CORP COM 958102105 940 19551 SH OTR 7 18604 947 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 56 1795 SH OTR 7 1795 0 0 WEYERHAEUSER CO COM 962166104 148 5637 SH OTR 7 3639 1998 0 WHITING PETE CORP NEW COM NEW 966387409 100 3817 SH OTR 7 3663 154 0 WILLIAMS COS INC DEL COM 969457100 160 5559 SH OTR 7 5201 358 0 WILLIAMS SONOMA INC COM 969904101 12 215 SH OTR 7 215 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 205 11398 SH OTR 7 5638 5760 0 WOLVERINE WORLD WIDE INC COM 978097103 262 7324 SH OTR 7 7031 293 0 WORLDPAY INC CL A 981558109 907 7992 SH OTR 7 7463 529 0 XPO LOGISTICS INC COM 983793100 59 1098 SH OTR 7 1098 0 0 XILINX INC COM 983919101 29 229 SH OTR 7 207 22 0 XYLEM INC COM 98419M100 55 695 SH OTR 7 695 0 0 YUM CHINA HLDGS INC COM 98850P109 14 303 SH OTR 7 303 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 26 750 SH OTR 7 679 71 0 ZIMMER BIOMET HLDGS INC COM 98956P102 21 168 SH OTR 7 0 168 0 ZOETIS INC CL A 98978V103 99 988 SH OTR 7 910 78 0 ZSCALER INC COM 98980G102 32 456 SH OTR 7 413 43 0 ALLERGAN PLC SHS G0177J108 3134 21404 SH OTR 7 20013 1391 0 AXALTA COATING SYS LTD COM G0750C108 1452 57596 SH OTR 7 53855 3741 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1628 9248 SH OTR 7 8347 880 21 COCA COLA EUROPEAN PARTNERS SHS G25839104 925 17880 SH OTR 7 17880 0 0 EATON CORP PLC SHS G29183103 32 400 SH OTR 7 400 0 0 ICON PLC SHS G4705A100 48 350 SH OTR 7 350 0 0 IHS MARKIT LTD SHS G47567105 63 1152 SH OTR 7 1152 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 155 222309 SH OTR 7 206782 15527 0 INVESCO LTD SHS G491BT108 31 1629 SH OTR 7 1629 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH OTR 7 14 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1111 30080 SH OTR 7 27991 2089 0 LINDE PLC COM G5494J103 741 4211 SH OTR 7 3895 294 22 MEDTRONIC PLC SHS G5960L103 1610 17672 SH OTR 7 16398 1241 33 NOVOCURE LTD ORD SHS G6674U108 1402 29112 SH OTR 7 0 0 29112 SEAGATE TECHNOLOGY PLC SHS G7945M107 1872 39099 SH OTR 7 36382 2717 0 PENTAIR PLC SHS G7S00T104 359 8068 SH OTR 7 7532 536 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 786 17464 SH OTR 7 17464 0 0 STERIS PLC SHS USD G8473T100 49 383 SH OTR 7 383 0 0 CHUBB LIMITED COM H1467J104 314 2239 SH OTR 7 1332 889 18 UBS GROUP AG SHS H42097107 656 54139 SH OTR 7 54139 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1983 24558 SH OTR 7 22027 2531 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21 149 SH OTR 7 135 14 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 95 748 SH OTR 7 748 0 0 WIX COM LTD SHS M98068105 556 4605 SH OTR 7 4605 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 90 479 SH OTR 7 430 49 0 CIMPRESS N V SHS EURO N20146101 226 2820 SH OTR 7 2820 0 0 CORE LABORATORIES N V COM N22717107 163 2361 SH OTR 7 2281 80 0 NXP SEMICONDUCTORS N V COM N6596X109 894 10109 SH OTR 7 9512 597 0 YANDEX N V SHS CLASS A N97284108 28 818 SH OTR 7 818 0 0 DIANA SHIPPING INC COM Y2066G104 1 480 SH OTR 7 480 0 0 ALLSTATE CORP COM 020002101 3136 33300 SH DFND 8 33300 0 0 AMERICAN EXPRESS CO COM 025816109 3989 36500 SH DFND 8 36500 0 0 APPLE INC COM 037833100 7788 41000 SH DFND 8 41000 0 0 BB&T CORP COM 054937107 2778 59700 SH DFND 8 59700 0 0 BANK AMER CORP COM 060505104 3681 133400 SH DFND 8 133400 0 0 BEST BUY INC COM 086516101 2707 38100 SH DFND 8 38100 0 0 BLACKROCK INC COM 09247X101 4573 10700 SH DFND 8 10700 0 0 BROADCOM INC COM 11135F101 5232 17400 SH DFND 8 17400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1192 23500 SH DFND 8 23500 0 0 CELGENE CORP COM 151020104 3321 35200 SH DFND 8 35200 0 0 CHEVRON CORP NEW COM 166764100 6418 52100 SH DFND 8 52100 0 0 CISCO SYS INC COM 17275R102 6824 126400 SH DFND 8 126400 0 0 COSTCO WHSL CORP NEW COM 22160K105 5957 24600 SH DFND 8 24600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3176 61500 SH DFND 8 61500 0 0 DOWDUPONT INC COM 26078J100 4622 86700 SH DFND 8 86700 0 0 HOME DEPOT INC COM 437076102 4701 24500 SH DFND 8 24500 0 0 HONEYWELL INTL INC COM 438516106 6420 40400 SH DFND 8 40400 0 0 INTEL CORP COM 458140100 3721 69300 SH DFND 8 69300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2991 21200 SH DFND 8 21200 0 0 JPMORGAN CHASE & CO COM 46625H100 6266 61900 SH DFND 8 61900 0 0 LOCKHEED MARTIN CORP COM 539830109 3302 11000 SH DFND 8 11000 0 0 MASTERCARD INC CL A 57636Q104 5627 23900 SH DFND 8 23900 0 0 MERCK & CO INC COM 58933Y105 3751 45100 SH DFND 8 45100 0 0 MICROSOFT CORP COM 594918104 7407 62800 SH DFND 8 62800 0 0 MONDELEZ INTL INC CL A 609207105 3260 65300 SH DFND 8 65300 0 0 MORGAN STANLEY COM NEW 617446448 1907 45200 SH DFND 8 45200 0 0 NEXTERA ENERGY INC COM 65339F101 3499 18100 SH DFND 8 18100 0 0 NUCOR CORP COM 670346105 2515 43100 SH DFND 8 43100 0 0 OCCIDENTAL PETE CORP COM 674599105 2668 40300 SH DFND 8 40300 0 0 PARKER HANNIFIN CORP COM 701094104 3244 18900 SH DFND 8 18900 0 0 PHILIP MORRIS INTL INC COM 718172109 3129 35400 SH DFND 8 35400 0 0 RAYTHEON CO COM NEW 755111507 3041 16700 SH DFND 8 16700 0 0 ROSS STORES INC COM 778296103 3314 35600 SH DFND 8 35600 0 0 STRYKER CORP COM 863667101 2390 12100 SH DFND 8 12100 0 0 TEXAS INSTRS INC COM 882508104 1867 17600 SH DFND 8 17600 0 0 UNION PACIFIC CORP COM 907818108 2976 17800 SH DFND 8 17800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2778 43900 SH DFND 8 43900 0 0 WHIRLPOOL CORP COM 963320106 4186 31500 SH DFND 8 31500 0 0 MEDTRONIC PLC SHS G5960L103 7277 79900 SH DFND 8 79900 0 0 AFLAC INC COM 001055102 8 156 SH DFND 9 156 0 0 AT&T INC COM 00206R102 13 425 SH DFND 9 425 0 0 ABBOTT LABS COM 002824100 37 469 SH DFND 9 469 0 0 AGREE REALTY CORP COM 008492100 0 1 SH DFND 9 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 1 SH DFND 9 1 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 2500 SH DFND 9 2500 0 0 ALPHABET INC CAP STK CL A 02079K305 5 4 SH DFND 9 4 0 0 ALTRIA GROUP INC COM 02209S103 29 500 SH DFND 9 500 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 1 SH DFND 9 1 0 0 AMERICAN EXPRESS CO COM 025816109 24 219 SH DFND 9 219 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH DFND 9 1 0 0 ANALOG DEVICES INC COM 032654105 15 140 SH DFND 9 140 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 19 532 SH DFND 9 532 0 0 APPLE INC COM 037833100 165 867 SH DFND 9 867 0 0 AQUA AMERICA INC COM 03836W103 2953 81025 SH DFND 9 81025 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4041 25300 SH DFND 9 25300 0 0 AVALONBAY CMNTYS INC COM 053484101 0 1 SH DFND 9 1 0 0 BP PLC SPONSORED ADR 055622104 5 111 SH DFND 9 111 0 0 BAIDU INC SPON ADR REP A 056752108 4 23 SH DFND 9 23 0 0 BAXTER INTL INC COM 071813109 2165 26636 SH DFND 9 26636 0 0 BECTON DICKINSON & CO COM 075887109 3775 15116 SH DFND 9 15116 0 0 BLACKROCK INC COM 09247X101 27 64 SH DFND 9 64 0 0 BOOKING HLDGS INC COM 09857L108 5 3 SH DFND 9 3 0 0 BOSTON PROPERTIES INC COM 101121101 0 1 SH DFND 9 1 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 22 455 SH DFND 9 455 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 253 SH DFND 9 253 0 0 CBS CORP NEW CL B 124857202 57 1200 SH DFND 9 1200 0 0 CENTENE CORP DEL COM 15135B101 17 312 SH DFND 9 312 0 0 CHEVRON CORP NEW COM 166764100 65 526 SH DFND 9 526 0 0 CHIMERA INVT CORP COM NEW 16934Q208 94 5000 SH DFND 9 5000 0 0 CHURCH & DWIGHT INC COM 171340102 4620 64848 SH DFND 9 64848 0 0 CISCO SYS INC COM 17275R102 26 481 SH DFND 9 481 0 0 COCA COLA CO COM 191216100 3414 72851 SH DFND 9 72851 0 0 COLGATE PALMOLIVE CO COM 194162103 4 53 SH DFND 9 53 0 0 CORESITE RLTY CORP COM 21870Q105 20 184 SH DFND 9 184 0 0 COSTCO WHSL CORP NEW COM 22160K105 3929 16224 SH DFND 9 16224 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH DFND 9 1 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 27 953 SH DFND 9 953 0 0 DANAHER CORPORATION COM 235851102 46 350 SH DFND 9 350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28 550 SH DFND 9 550 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 38 233 SH DFND 9 233 0 0 DISNEY WALT CO COM DISNEY 254687106 20 184 SH DFND 9 184 0 0 DUNKIN BRANDS GROUP INC COM 265504100 46 609 SH DFND 9 609 0 0 ECOLAB INC COM 278865100 8 45 SH DFND 9 45 0 0 EMERSON ELEC CO COM 291011104 3507 51218 SH DFND 9 51218 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28 250 SH DFND 9 250 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 71 SH DFND 9 71 0 0 GARRETT MOTION INC COM 366505105 0 30 SH DFND 9 30 0 0 GENERAL DYNAMICS CORP COM 369550108 6 35 SH DFND 9 35 0 0 GENERAL MLS INC COM 370334104 3842 74239 SH DFND 9 74239 0 0 GENERAL MTRS CO COM 37045V100 27 734 SH DFND 9 734 0 0 GENUINE PARTS CO COM 372460105 2543 22700 SH DFND 9 22700 0 0 HP INC COM 40434L105 12 622 SH DFND 9 622 0 0 HARRIS CORP DEL COM 413875105 13 81 SH DFND 9 81 0 0 HEXCEL CORP NEW COM 428291108 124 1800 SH DFND 9 1800 0 0 HOME DEPOT INC COM 437076102 22 116 SH DFND 9 116 0 0 HONEYWELL INTL INC COM 438516106 65 409 SH DFND 9 409 0 0 ILLINOIS TOOL WKS INC COM 452308109 3748 26116 SH DFND 9 26116 0 0 INTEL CORP COM 458140100 257 4792 SH DFND 9 4792 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 154 SH DFND 9 154 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 27 523 SH DFND 9 523 0 0 ISHARES TR CORE S&P TTL STK 464287150 1782 27678 SH DFND 9 27678 0 0 ISHARES TR CORE US AGGBD ET 464287226 391 3587 SH DFND 9 3587 0 0 ISHARES TR IBOXX INV CP ETF 464287242 86 726 SH DFND 9 726 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 82 475 SH DFND 9 475 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25 200 SH DFND 9 200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH DFND 9 250 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1759 14248 SH DFND 9 14248 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1530 10108 SH DFND 9 10108 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 609 3653 SH DFND 9 3653 0 0 ISHARES TR U.S. REAL ES ETF 464287739 586 6731 SH DFND 9 6731 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 371 3498 SH DFND 9 3498 0 0 ISHARES TR NATIONAL MUN ETF 464288414 326 2931 SH DFND 9 2931 0 0 ISHARES TR IBOXX HI YD ETF 464288513 161 1860 SH DFND 9 1860 0 0 ISHARES TR MSCI KLD400 SOC 464288570 407 3854 SH DFND 9 3854 0 0 ISHARES TR MBS ETF 464288588 302 2844 SH DFND 9 2844 0 0 ISHARES TR INTRM GOV CR ETF 464288612 106 960 SH DFND 9 960 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 35 288 SH DFND 9 288 0 0 ISHARES TR MSCI USA ESG SLC 464288802 225 1900 SH DFND 9 1900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4 82 SH DFND 9 82 0 0 JPMORGAN CHASE & CO COM 46625H100 103 1017 SH DFND 9 1017 0 0 JOHNSON & JOHNSON COM 478160104 3666 26221 SH DFND 9 26221 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 500 SH DFND 9 500 0 0 KRAFT HEINZ CO COM 500754106 14 434 SH DFND 9 434 0 0 LOCKHEED MARTIN CORP COM 539830109 131 435 SH DFND 9 435 0 0 LOWES COS INC COM 548661107 19 175 SH DFND 9 175 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11 201 SH DFND 9 201 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 73 SH DFND 9 73 0 0 MCDONALDS CORP COM 580135101 3301 17386 SH DFND 9 17386 0 0 MERCK & CO INC COM 58933Y105 4004 48145 SH DFND 9 48145 0 0 MICROSOFT CORP COM 594918104 4207 35668 SH DFND 9 35668 0 0 NEXTERA ENERGY INC COM 65339F101 73 380 SH DFND 9 380 0 0 NIKE INC CL B 654106103 4 46 SH DFND 9 46 0 0 NORFOLK SOUTHERN CORP COM 655844108 32 173 SH DFND 9 173 0 0 NORTHROP GRUMMAN CORP COM 666807102 6 22 SH DFND 9 22 0 0 NOVO-NORDISK A S ADR 670100205 76 1450 SH DFND 9 1450 0 0 PAYCHEX INC COM 704326107 14 175 SH DFND 9 175 0 0 PEPSICO INC COM 713448108 3190 26026 SH DFND 9 26026 0 0 PFIZER INC COM 717081103 3652 85979 SH DFND 9 85979 0 0 PHILLIPS 66 COM 718546104 26 271 SH DFND 9 271 0 0 PROCTER AND GAMBLE CO COM 742718109 3929 37766 SH DFND 9 37766 0 0 QUALCOMM INC COM 747525103 3627 63598 SH DFND 9 63598 0 0 RAYTHEON CO COM NEW 755111507 3381 18565 SH DFND 9 18565 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 51 SH DFND 9 51 0 0 ROSS STORES INC COM 778296103 30 321 SH DFND 9 321 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 166 SH DFND 9 166 0 0 S&P GLOBAL INC COM 78409V104 13 64 SH DFND 9 64 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 619 5070 SH DFND 9 5070 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 101 1022 SH DFND 9 1022 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH DFND 9 15 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 386 7830 SH DFND 9 7830 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 373 7691 SH DFND 9 7691 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67 1216 SH DFND 9 1216 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 5744 SH DFND 9 5744 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 379 6752 SH DFND 9 6752 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 2938 SH DFND 9 2938 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 329 SH DFND 9 329 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 309 12013 SH DFND 9 12013 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 533 7099 SH DFND 9 7099 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 353 4773 SH DFND 9 4773 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95 1629 SH DFND 9 1629 0 0 SMUCKER J M CO COM NEW 832696405 3545 30429 SH DFND 9 30429 0 0 STANLEY BLACK & DECKER INC COM 854502101 3734 27427 SH DFND 9 27427 0 0 STARBUCKS CORP COM 855244109 4373 58827 SH DFND 9 58827 0 0 SYSCO CORP COM 871829107 3373 50528 SH DFND 9 50528 0 0 TJX COS INC NEW COM 872540109 7 136 SH DFND 9 136 0 0 TARGET CORP COM 87612E106 4 44 SH DFND 9 44 0 0 TEXAS INSTRS INC COM 882508104 35 332 SH DFND 9 332 0 0 3M CO COM 88579Y101 3540 17038 SH DFND 9 17038 0 0 ULTA BEAUTY INC COM 90384S303 9 26 SH DFND 9 26 0 0 UNILEVER N V N Y SHS NEW 904784709 69 1189 SH DFND 9 1189 0 0 UNION PACIFIC CORP COM 907818108 3113 18621 SH DFND 9 18621 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39 348 SH DFND 9 348 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3455 26805 SH DFND 9 26805 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3297 13335 SH DFND 9 13335 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 236 SH DFND 9 236 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2070 50653 SH DFND 9 50653 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 5874 SH DFND 9 5874 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 249 3859 SH DFND 9 3859 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 124 620 SH DFND 9 620 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 89 1500 SH DFND 9 1500 0 0 WD-40 CO COM 929236107 9 51 SH DFND 9 51 0 0 WALMART INC COM 931142103 2993 30687 SH DFND 9 30687 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2958 46744 SH DFND 9 46744 0 0 WASTE MGMT INC DEL COM 94106L109 112 1074 SH DFND 9 1074 0 0 ALLERGAN PLC SHS G0177J108 11 72 SH DFND 9 72 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4219 23967 SH DFND 9 23967 0 0 EATON CORP PLC SHS G29183103 15 180 SH DFND 9 180 0 0 FABRINET SHS G3323L100 6 116 SH DFND 9 116 0 0 ICON PLC SHS G4705A100 17 124 SH DFND 9 124 0 0 LINDE PLC COM G5494J103 4250 24155 SH DFND 9 24155 0 0 MEDTRONIC PLC SHS G5960L103 3393 37251 SH DFND 9 37251 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15 84 SH DFND 9 84 0 0 CHUBB LIMITED COM H1467J104 3523 25153 SH DFND 9 25153 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 60 SH DFND 9 60 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40 215 SH DFND 9 215 0 0