0000720672-19-000012.txt : 20191119 0000720672-19-000012.hdr.sgml : 20191119 20191119155605 ACCESSION NUMBER: 0000720672-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191119 DATE AS OF CHANGE: 20191119 EFFECTIVENESS DATE: 20191119 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 191231086 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000720672 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT 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 11-19-2019 8 7901 39194257 false 1 0001307617 028-10982 Ziegler Capital Management, LLC 2 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 3 0001483835 028-13699 Century Securities Associates, Inc. 4 0001324943 028-11345 1919 Investment Counsel, LLC 5 0001135986 028-06397 Stifel Trust Company, N.A. 6 0001592412 028-16086 Stifel Trust Co Delaware, N.A. 7 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 8 0001725950 028-19513 Washington Crossing Advisers LLC INFORMATION TABLE 2 20191119_013038_13FReport.xml 13F-HR/A ACCO BRANDS CORP COM 00081T108 1895 192014 SH DFND 1 192014 0 0 AFLAC INC COM 001055102 8739 167039 SH DFND 1 155506 11533 0 AMN HEALTHCARE SERVICES INC COM 001744101 15933 276812 SH DFND 1 91456 0 185356 ASGN INC COM 00191U102 10666 169683 SH DFND 1 55836 0 113847 AT&T INC COM 00206R102 15452 408367 SH DFND 1 362061 39430 6876 AZZ INC COM 002474104 1686 38700 SH DFND 1 38700 0 0 AARONS INC COM PAR $0.50 002535300 15454 240473 SH DFND 1 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620 AMEDISYS INC COM 023436108 2016 15407 SH DFND 2 15167 0 240 AMERCO COM 023586100 708 1823 SH DFND 2 1801 0 22 AMEREN CORP COM 023608102 2550 31863 SH DFND 2 28995 0 2868 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 397 48498 SH DFND 2 48498 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1357 91284 SH DFND 2 91240 0 44 AMERICAN AIRLS GROUP INC COM 02376R102 2467 91476 SH DFND 2 78035 0 13441 AMERICAN CAMPUS CMNTYS INC COM 024835100 753 15149 SH DFND 2 14995 0 154 AMERICAN ELEC PWR CO INC COM 025537101 18506 197864 SH DFND 2 180943 0 16921 AMERICAN EQTY INVT LIFE HLD COM 025676206 11 489 SH DFND 2 489 0 0 AMERICAN EXPRESS CO COM 025816109 30626 259617 SH DFND 2 243898 0 15719 AMERICAN FINL GROUP INC OHIO COM 025932104 424 3878 SH DFND 2 3718 0 160 AMERICAN HOMES 4 RENT CL A 02665T306 354 13840 SH DFND 2 12931 0 909 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 236 16587 SH DFND 2 16568 0 19 AMERICAN INTL GROUP INC COM NEW 026874784 17026 305536 SH DFND 2 295438 0 10098 AMERICAN SOFTWARE INC CL A 029683109 1756 116813 SH DFND 2 113698 0 3115 AMERICAN STS WTR CO COM 029899101 546 6087 SH DFND 2 6087 0 0 AMERICAN TOWER CORP NEW COM 03027X100 38679 174784 SH DFND 2 157858 0 16926 AMERICAN WTR WKS CO INC NEW COM 030420103 30032 242529 SH DFND 2 227301 0 15228 AMERICAN WOODMARK CORPORATIO COM 030506109 122 1681 SH DFND 2 1681 0 0 AMERICOLD RLTY TR COM 03064D108 2779 74197 SH DFND 2 71220 0 2977 AMERISOURCEBERGEN CORP COM 03073E105 773 9488 SH DFND 2 6906 0 2582 AMERIPRISE FINL INC COM 03076C106 6342 42995 SH DFND 2 41960 0 1035 AMETEK INC NEW COM 031100100 1673 18239 SH DFND 2 17705 0 534 AMGEN INC COM 031162100 67721 348999 SH DFND 2 319709 0 29290 AMPHENOL CORP NEW CL A 032095101 2215 22977 SH DFND 2 22498 0 479 AMPLIFY ETF TR ONLIN RETL ETF 032108102 783 16775 SH DFND 2 16775 0 0 ANALOG DEVICES INC COM 032654105 26790 240668 SH DFND 2 218813 0 21855 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1376 75317 SH DFND 2 71677 0 3640 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37921 398072 SH DFND 2 386704 0 11368 ANIKA THERAPEUTICS INC COM 035255108 2968 54206 SH DFND 2 52541 0 1665 ANNALY CAP MGMT INC COM 035710409 7589 860521 SH DFND 2 193653 0 666868 ANSYS INC COM 03662Q105 10492 47475 SH DFND 2 42617 0 4858 ANTERO RES CORP COM 03674X106 2864 949872 SH DFND 2 944674 0 5198 ANTHEM INC COM 036752103 14609 61872 SH DFND 2 58885 0 2987 ANTERO MIDSTREAM CORP COM 03676B102 623 84046 SH DFND 2 83300 0 746 APACHE CORP COM 037411105 5913 231037 SH DFND 2 228303 0 2734 APARTMENT INVT & MGMT CO CL A 03748R754 1945 37549 SH DFND 2 36911 0 638 APERGY CORP COM 03755L104 289 10650 SH DFND 2 10439 0 211 APOLLO INVT CORP COM NEW 03761U502 471 29277 SH DFND 2 23111 0 6166 APOLLO COML REAL EST FIN INC COM 03762U105 1190 61453 SH DFND 2 55653 0 5800 APOLLO SR FLOATING RATE FD I COM 037636107 205 13919 SH DFND 2 13919 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 274 18073 SH DFND 2 17167 0 906 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4537 119131 SH DFND 2 116207 0 2924 APPLE INC COM 037833100 433989 1939325 SH DFND 2 1817757 0 121568 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 154 SH DFND 2 154 0 0 APPLIED MATLS INC COM 038222105 15921 319657 SH DFND 2 302963 0 16694 APTARGROUP INC COM 038336103 1130 9512 SH DFND 2 8307 0 1205 AQUA AMERICA INC COM 03836W103 59181 1322302 SH DFND 2 1285954 0 36348 ARAMARK COM 03852U106 954 22045 SH DFND 2 20147 0 1898 ARBOR RLTY TR INC COM 038923108 374 28398 SH DFND 2 26379 0 2019 ARCHER DANIELS MIDLAND CO COM 039483102 10084 245590 SH DFND 2 238640 0 6950 ARCHROCK INC COM 03957W106 15 1507 SH DFND 2 1507 0 0 ARCOSA INC COM 039653100 1387 40648 SH DFND 2 40648 0 0 ARCONIC INC COM 03965L100 1320 50801 SH DFND 2 49334 0 1467 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 390 14565 SH DFND 2 14213 0 352 ARGAN INC COM 04010E109 615 15621 SH DFND 2 15245 0 376 ARES CAP CORP COM 04010L103 19887 1065784 SH DFND 2 958598 0 107186 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1266 85278 SH DFND 2 85278 0 0 ARGENX SE SPONSORED ADR 04016X101 1416 12327 SH DFND 2 11754 0 573 ARISTA NETWORKS INC COM 040413106 1469 6163 SH DFND 2 6121 0 42 ARMADA HOFFLER PPTYS INC COM 04208T108 71 3939 SH DFND 2 3189 0 750 ARMATA PHARMACEUTICALS INC COM 04216R102 84 22599 SH DFND 2 22599 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 373 22278 SH DFND 2 6278 0 16000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2506 25944 SH DFND 2 25630 0 314 ARROW ELECTRS INC COM 042735100 226 3095 SH DFND 2 2745 0 350 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 678 24068 SH DFND 2 23669 0 399 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1069 37750 SH DFND 2 32709 0 5041 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 407 4203 SH DFND 2 4105 0 98 ASPEN TECHNOLOGY INC COM 045327103 16320 132592 SH DFND 2 122785 0 9807 ASSOCIATED BANC CORP COM 045487105 403 19933 SH DFND 2 18433 0 1500 ASSURANT INC COM 04621X108 214 1714 SH DFND 2 1714 0 0 ASTEC INDS INC COM 046224101 18148 583580 SH DFND 2 583580 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10168 228928 SH DFND 2 221099 0 7829 ATLANTIC CAP BANCSHARES INC COM 048269203 2199 126850 SH DFND 2 125716 0 1134 ATLANTIC UN BANKSHARES CORP COM 04911A107 918 24651 SH DFND 2 24505 0 146 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 508 19585 SH DFND 2 15041 0 4544 ATMOS ENERGY CORP COM 049560105 4920 43203 SH DFND 2 42158 0 1045 ATRICURE INC COM 04963C209 645 25855 SH DFND 2 24994 0 861 AURINIA PHARMACEUTICALS INC COM 05156V102 231 42991 SH DFND 2 42991 0 0 AUTODESK INC COM 052769106 6125 41555 SH DFND 2 40570 0 985 AUTOHOME INC SP ADR RP CL A 05278C107 8148 98072 SH DFND 2 90380 0 7692 AUTOLIV INC COM 052800109 3 32 SH DFND 2 32 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 93702 581746 SH DFND 2 567084 0 14662 AUTOZONE INC COM 053332102 2756 2569 SH DFND 2 2353 0 216 AVALARA INC COM 05338G106 1434 21178 SH DFND 2 20512 0 666 AVALONBAY CMNTYS INC COM 053484101 2886 13311 SH DFND 2 13068 0 243 AVANTOR INC COM 05352A100 1574 106873 SH DFND 2 106873 0 0 AVERY DENNISON CORP COM 053611109 1082 9572 SH DFND 2 9491 0 81 AVID BIOSERVICES INC COM 05368M106 170 34908 SH DFND 2 34378 0 530 AVISTA CORP COM 05379B107 500 10335 SH DFND 2 9995 0 340 AVON PRODS INC COM 054303102 100 22622 SH DFND 2 22622 0 0 AXA EQUITABLE HLDGS INC COM 054561105 497 22335 SH DFND 2 19741 0 2594 AXON ENTERPRISE INC COM 05464C101 1120 19485 SH DFND 2 19455 0 30 AXOS FINL INC COM 05465C100 1038 37517 SH DFND 2 37517 0 0 BB&T CORP COM 054937107 8394 157578 SH DFND 2 151541 0 6037 B & G FOODS INC NEW COM 05508R106 1946 102110 SH DFND 2 72796 0 29314 BCE INC COM NEW 05534B760 16957 349958 SH DFND 2 334092 0 15866 BGC PARTNERS INC CL A 05541T101 222 40054 SH DFND 2 40054 0 0 BOK FINL CORP COM NEW 05561Q201 513 6470 SH DFND 2 6385 0 85 BP PLC SPONSORED ADR 055622104 29783 783642 SH DFND 2 745026 0 38616 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 171 11802 SH DFND 2 11802 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 684 73810 SH DFND 2 71071 0 2739 BNY MELLON STRATEGIC MUNS IN COM 05588W108 99 11448 SH DFND 2 7448 0 4000 BNY MELLON MUN INCOME INC COM 05589T104 107 11350 SH DFND 2 4350 0 7000 BWX TECHNOLOGIES INC COM 05605H100 1312 22866 SH DFND 2 22310 0 556 BADGER METER INC COM 056525108 1399 26103 SH DFND 2 25228 0 875 BAIDU INC SPON ADR REP A 056752108 1826 17646 SH DFND 2 15794 0 1852 BAIN CAP SPECIALTY FIN INC COM 05684B107 504 26649 SH DFND 2 18299 0 8350 BAKER HUGHES A GE CO CL A 05722G100 3479 149875 SH DFND 2 146810 0 3065 BALL CORP COM 058498106 159 2135 SH DFND 2 2119 0 16 BALLARD PWR SYS INC NEW COM 058586108 222 45490 SH DFND 2 66 0 45424 BANCFIRST CORP COM 05945F103 30 539 SH DFND 2 539 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 305 38038 SH DFND 2 37678 0 360 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1994 381891 SH DFND 2 381604 0 287 BANCO SANTANDER SA ADR 05964H105 593 147408 SH DFND 2 140948 0 6460 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 416 38206 SH DFND 2 35928 0 2278 BANCORP INC DEL COM 05969A105 2 167 SH DFND 2 167 0 0 BANK AMER CORP COM 060505104 61087 2093393 SH DFND 2 1950444 0 142949 BANK AMER CORP 7.25%CNV PFD L 060505682 3039 2056 SH DFND 2 1918 0 138 BANK HAWAII CORP COM 062540109 4713 54877 SH DFND 2 53219 0 1658 BANK MONTREAL QUE COM 063671101 2767 37600 SH DFND 2 37524 0 76 BANK NEW YORK MELLON CORP COM 064058100 6522 144630 SH DFND 2 134996 0 9634 BANK N S HALIFAX COM 064149107 706 12412 SH DFND 2 12252 0 160 BANK OZK COM 06417N103 1938 71070 SH DFND 2 64004 0 7066 BANKUNITED INC COM 06652K103 1345 40003 SH DFND 2 37204 0 2799 BANNER CORP COM NEW 06652V208 1275 22156 SH DFND 2 21765 0 391 BAR HBR BANKSHARES COM 066849100 219 8800 SH DFND 2 8800 0 0 BAOZUN INC SPONSORED ADR 06684L103 828 19395 SH DFND 2 19320 0 75 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 133 6098 SH DFND 2 6098 0 0 BARCLAYS PLC ADR 06738E204 256 35332 SH DFND 2 35332 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 383 2795 SH DFND 2 2730 0 65 BARINGS BDC INC COM 06759L103 502 49989 SH DFND 2 43589 0 6400 BARRICK GOLD CORPORATION COM 067901108 5213 301352 SH DFND 2 297658 0 3694 BAUSCH HEALTH COS INC COM 071734107 3546 162584 SH DFND 2 160062 0 2522 BAXTER INTL INC COM 071813109 41276 470216 SH DFND 2 452116 0 18100 BECTON DICKINSON & CO COM 075887109 98193 383005 SH DFND 2 366813 0 16192 BECTON DICKINSON & CO PFD SHS CONV A 075887208 387 6256 SH DFND 2 6256 0 0 BED BATH & BEYOND INC COM 075896100 338 31750 SH DFND 2 31050 0 700 BEIGENE LTD SPONSORED ADR 07725L102 576 4769 SH DFND 2 4705 0 64 BEL FUSE INC CL B 077347300 164 10937 SH DFND 2 10937 0 0 BERKLEY W R CORP COM 084423102 11488 158898 SH DFND 2 128267 0 30631 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6238 20 SH DFND 2 11 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122733 591444 SH DFND 2 563229 0 28215 BERRY GLOBAL GROUP INC COM 08579W103 1940 49508 SH DFND 2 48744 0 764 BEST BUY INC COM 086516101 3662 53104 SH DFND 2 52231 0 873 BEST INC SPONSORED ADS 08653C106 560 104604 SH DFND 2 74899 0 29705 BHP GROUP LTD SPONSORED ADS 088606108 4569 92498 SH DFND 2 89092 0 3406 BEYOND MEAT INC COM 08862E109 288 1950 SH DFND 2 1350 0 600 BIO RAD LABS INC CL A 090572207 1095 3294 SH DFND 2 3241 0 53 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7049 103734 SH DFND 2 95903 0 7831 BIOGEN INC COM 09062X103 14028 60319 SH DFND 2 57212 0 3107 BIOTELEMETRY INC COM 090672106 883 21884 SH DFND 2 21601 0 283 BIO TECHNE CORP COM 09073M104 775 3944 SH DFND 2 410 0 3534 BLACKROCK FLOATING RATE INCO COM 091941104 1119 91362 SH DFND 2 91362 0 0 BLACK HILLS CORP COM 092113109 593 7787 SH DFND 2 7787 0 0 BLACK KNIGHT INC COM 09215C105 1256 20576 SH DFND 2 17665 0 2911 BLACK STONE MINERALS L P COM UNIT 09225M101 1559 109507 SH DFND 2 109507 0 0 BLACKBAUD INC COM 09227Q100 250 2750 SH DFND 2 2269 0 481 BLACKLINE INC COM 09239B109 3885 81084 SH DFND 2 72545 0 8539 BLACKROCK MUNICIPL INC QLTY COM 092479104 1896 134262 SH DFND 2 120629 0 13633 BLACKROCK INCOME TR INC COM 09247F100 2701 446996 SH DFND 2 443114 0 3882 BLACKROCK INC COM 09247X101 56312 126563 SH DFND 2 119360 0 7203 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 238 16965 SH DFND 2 16965 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4477 181632 SH DFND 2 177166 0 4466 BLACKROCK CORE BD TR SHS BEN INT 09249E101 12073 835196 SH DFND 2 822221 0 12975 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3916 250205 SH DFND 2 235885 0 14320 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 634 41963 SH DFND 2 41963 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 2346 224904 SH DFND 2 208576 0 16328 BLACKROCK CR ALLCTN INC TR COM 092508100 542 40094 SH DFND 2 39594 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 1845 165281 SH DFND 2 164910 0 371 BLACKROCK ENHANCED EQT DIV T COM 09251A104 15490 1688542 SH DFND 2 1580279 0 108263 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 364 67295 SH DFND 2 67295 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 71 14000 SH DFND 2 9000 0 5000 BLACKROCK MUNIVEST FD INC COM 09253R105 161 17550 SH DFND 2 17550 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 260 17740 SH DFND 2 2000 0 15740 BLACKROCK MUNIYIELD FD INC COM 09253W104 772 51826 SH DFND 2 51826 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2234 164296 SH DFND 2 140918 0 23378 BLACKROCK MUNIYIELD QUALITY COM 09254F100 161 10700 SH DFND 2 10700 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1647 116687 SH DFND 2 114695 0 1992 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1191 88010 SH DFND 2 86608 0 1402 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 305 21800 SH DFND 2 18300 0 3500 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 237 15455 SH DFND 2 15455 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 434 40407 SH DFND 2 39707 0 700 BLACKROCK ENH CAP & INC FD I COM 09256A109 4882 301804 SH DFND 2 277169 0 24635 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2231 141824 SH DFND 2 141018 0 806 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 4749 200945 SH DFND 2 197578 0 3367 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2290 156614 SH DFND 2 155469 0 1145 BLACKSTONE MTG TR INC COM CL A 09257W100 2878 80069 SH DFND 2 72283 0 7786 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 177 178054 PRN DFND 2 0 0 178054 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 26 26094 PRN DFND 2 0 0 26094 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2557 149141 SH DFND 2 141996 0 7145 BLACKROCK SCIENCE & TECH TR SHS 09258G104 949 29694 SH DFND 2 27744 0 1950 BLACKROCK 2022 GBL INCM OPP COM 09258P104 532 55081 SH DFND 2 52608 0 2473 BLACKROCK TCP CAP CORP COM 09259E108 1484 109762 SH DFND 2 106876 0 2886 BLACKSTONE GROUP INC COM CL A 09260D107 28658 586851 SH DFND 2 549595 0 37256 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2897 140078 SH DFND 2 117081 0 22997 BLOCK H & R INC COM 093671105 162 6786 SH DFND 2 6786 0 0 BLOOM ENERGY CORP COM CL A 093712107 36 11000 SH DFND 2 11000 0 0 BLUEBIRD BIO INC COM 09609G100 621 6829 SH DFND 2 6692 0 137 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 68 22000 SH DFND 2 22000 0 0 BOEING CO COM 097023105 145507 382192 SH DFND 2 361030 0 21162 BOINGO WIRELESS INC COM 09739C102 73 6482 SH DFND 2 6379 0 103 BONANZA CREEK ENERGY INC COM NEW 097793400 2 73 SH DFND 2 73 0 0 BOOKING HLDGS INC COM 09857L108 23048 11656 SH DFND 2 11255 0 401 BOOT BARN HLDGS INC COM 099406100 346 9888 SH DFND 2 9636 0 252 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2088 29351 SH DFND 2 28095 0 1256 BORGWARNER INC COM 099724106 4903 133522 SH DFND 2 133062 0 460 BOSTON BEER INC CL A 100557107 1057 2930 SH DFND 2 2899 0 31 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 307 SH DFND 2 307 0 0 BOSTON PROPERTIES INC COM 101121101 1916 14682 SH DFND 2 14288 0 394 BOSTON SCIENTIFIC CORP COM 101137107 11744 289325 SH DFND 2 201449 0 87876 BOULDER GROWTH & INCOME FD I COM 101507101 1225 109537 SH DFND 2 87941 0 21596 BOYD GAMING CORP COM 103304101 839 35386 SH DFND 2 34441 0 945 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 316 21837 SH DFND 2 21837 0 0 BRF SA SPONSORED ADR 10552T107 1049 114676 SH DFND 2 109195 0 5481 BRIGHT HORIZONS FAM SOL IN D COM 109194100 893 5842 SH DFND 2 5793 0 49 BRIGHTHOUSE FINL INC COM 10922N103 396 10214 SH DFND 2 9752 0 462 BRINKER INTL INC COM 109641100 643 14928 SH DFND 2 12601 0 2327 BRISTOL MYERS SQUIBB CO COM 110122108 52917 1043057 SH DFND 2 954240 0 88817 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6823 184976 SH DFND 2 182100 0 2876 BRIXMOR PPTY GROUP INC COM 11120U105 197 9699 SH DFND 2 9633 0 66 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5565 44899 SH DFND 2 42504 0 2395 BROADCOM INC COM 11135F101 50680 183629 SH DFND 2 172199 0 11430 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36279 682650 SH DFND 2 662144 0 20506 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 899 65578 SH DFND 2 52400 0 13178 BROOKFIELD PROPERTY REIT INC CL A 11282X103 87 4350 SH DFND 2 4350 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1326 58741 SH DFND 2 55109 0 3632 BROOKLINE BANCORP INC DEL COM 11373M107 879 59813 SH DFND 2 59313 0 500 BROOKS AUTOMATION INC COM 114340102 3295 89077 SH DFND 2 78781 0 10296 BROWN & BROWN INC COM 115236101 3535 98296 SH DFND 2 90729 0 7567 BROWN FORMAN CORP CL B 115637209 5413 85118 SH DFND 2 76742 0 8376 BRUKER CORP COM 116794108 591 13489 SH DFND 2 13411 0 78 BRYN MAWR BK CORP COM 117665109 24 607 SH DFND 2 607 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1545 37806 SH DFND 2 32730 0 5076 BUILDERS FIRSTSOURCE INC COM 12008R107 1180 57520 SH DFND 2 53931 0 3589 BURLINGTON STORES INC COM 122017106 364 1813 SH DFND 2 1801 0 12 CAE INC COM 124765108 510 20085 SH DFND 2 20024 0 61 CB FINL SVCS INC COM 12479G101 114 4085 SH DFND 2 3985 0 100 CBIZ INC COM 124805102 14 598 SH DFND 2 598 0 0 CBS CORP NEW CL B 124857202 6090 151555 SH DFND 2 77363 0 74192 CBOE GLOBAL MARKETS INC COM 12503M108 1171 10155 SH DFND 2 10140 0 15 CBRE CLARION GLOBAL REAL EST COM 12504G100 2854 361671 SH DFND 2 358339 0 3332 CBRE GROUP INC CL A 12504L109 154 2846 SH DFND 2 2846 0 0 CDK GLOBAL INC COM 12508E101 1333 27724 SH DFND 2 26935 0 789 CDW CORP COM 12514G108 35587 288536 SH DFND 2 272897 0 15639 CF INDS HLDGS INC COM 125269100 1456 29556 SH DFND 2 29262 0 294 CGI INC CL A SUB VTG 12532H104 301 3786 SH DFND 2 3719 0 67 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11703 137261 SH DFND 2 135847 0 1414 CIGNA CORP NEW COM 125523100 5270 34523 SH DFND 2 32332 0 2191 CIT GROUP INC COM NEW 125581801 1188 26182 SH DFND 2 26155 0 27 CME GROUP INC COM 12572Q105 17668 83487 SH DFND 2 80274 0 3213 CMS ENERGY CORP COM 125896100 3792 59498 SH DFND 2 52263 0 7235 CNA FINL CORP COM 126117100 385 7853 SH DFND 2 7853 0 0 CNB FINL CORP PA COM 126128107 5676 197755 SH DFND 2 133155 0 64600 CNOOC LTD SPONSORED ADR 126132109 1584 10392 SH DFND 2 10189 0 203 CRH MEDICAL CORP COM 12626F105 6787 2202711 SH DFND 2 2202711 0 0 CRH PLC ADR 12626K203 854 24389 SH DFND 2 22674 0 1715 CSG SYS INTL INC COM 126349109 203 3908 SH DFND 2 3558 0 350 CSX CORP COM 126408103 12829 185123 SH DFND 2 179679 0 5444 CVR ENERGY INC COM 12662P108 2 38 SH DFND 2 38 0 0 CVR PARTNERS LP COM 126633106 72 18784 SH DFND 2 18784 0 0 CVS HEALTH CORP COM 126650100 52697 834542 SH DFND 2 740795 0 93747 CABLE ONE INC COM 12685J105 780 597 SH DFND 2 584 0 13 CABOT CORP COM 127055101 7 161 SH DFND 2 161 0 0 CABOT OIL & GAS CORP COM 127097103 554 31675 SH DFND 2 27898 0 3777 CABOT MICROELECTRONICS CORP COM 12709P103 302 2108 SH DFND 2 2092 0 16 CACI INTL INC CL A 127190304 2085 9041 SH DFND 2 7701 0 1340 CACTUS INC CL A 127203107 210 7225 SH DFND 2 3050 0 4175 CADENCE DESIGN SYSTEM INC COM 127387108 1028 15531 SH DFND 2 14778 0 753 CADENCE BANCORPORATION CL A 12739A100 5430 308422 SH DFND 2 302609 0 5813 CAESARS ENTMT CORP COM 127686103 138 11937 SH DFND 2 11937 0 0 CAL MAINE FOODS INC COM NEW 128030202 1316 32860 SH DFND 2 32714 0 146 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 251 24397 SH DFND 2 23397 0 1000 CALAMOS GBL DYN INCOME FUND COM 12811L107 96 12255 SH DFND 2 12255 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 405 36549 SH DFND 2 35249 0 1300 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 392 19538 SH DFND 2 18338 0 1200 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4096 322255 SH DFND 2 307682 0 14573 CALIFORNIA WTR SVC GROUP COM 130788102 352 6640 SH DFND 2 6640 0 0 CALLAWAY GOLF CO COM 131193104 1554 78572 SH DFND 2 77525 0 1047 CALLON PETE CO DEL COM 13123X102 200 46940 SH DFND 2 46940 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 48 13451 SH DFND 2 3451 0 10000 CAMBREX CORP COM 132011107 672 11268 SH DFND 2 11168 0 100 CAMDEN PPTY TR SH BEN INT 133131102 1225 11063 SH DFND 2 10923 0 140 CAMECO CORP COM 13321L108 1471 154883 SH DFND 2 153883 0 1000 CAMPBELL SOUP CO COM 134429109 1253 26828 SH DFND 2 26751 0 77 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 342 7783 SH DFND 2 5388 0 2395 CDN IMPERIAL BK COMM TORONTO COM 136069101 13149 159370 SH DFND 2 156836 0 2534 CANADIAN NATL RY CO COM 136375102 30708 341190 SH DFND 2 317374 0 23816 CANADIAN NAT RES LTD COM 136385101 458 17204 SH DFND 2 14485 0 2719 CANADIAN PAC RY LTD COM 13645T100 11979 53881 SH DFND 2 53450 0 431 CANON INC SPONSORED ADR 138006309 868 32817 SH DFND 2 32667 0 150 CANOPY GROWTH CORP COM 138035100 415 18217 SH DFND 2 18187 0 30 CAPITAL CITY BK GROUP INC COM 139674105 338 12318 SH DFND 2 12318 0 0 CAPITAL ONE FINL CORP COM 14040H105 8561 94210 SH DFND 2 75902 0 18308 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 873 35743 SH DFND 2 33143 0 2600 CAPITOL FED FINL INC COM 14057J101 242 17634 SH DFND 2 16134 0 1500 CAPSTAR FINL HLDGS INC COM 14070T102 296 17839 SH DFND 2 17839 0 0 CARA THERAPEUTICS INC COM 140755109 964 52788 SH DFND 2 48547 0 4241 CARBO CERAMICS INC COM 140781105 252 106450 SH DFND 2 93700 0 12750 CARDINAL HEALTH INC COM 14149Y108 58571 1240119 SH DFND 2 1202898 0 37221 CARDLYTICS INC COM 14161W105 1011 30169 SH DFND 2 30169 0 0 CARETRUST REIT INC COM 14174T107 898 38347 SH DFND 2 38209 0 138 CARLISLE COS INC COM 142339100 611 4207 SH DFND 2 4176 0 31 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3134 122368 SH DFND 2 119893 0 2475 CARMAX INC COM 143130102 5387 60998 SH DFND 2 54406 0 6592 CARNIVAL CORP UNIT 99/99/9999 143658300 57217 1312165 SH DFND 2 1275925 0 36240 CARNIVAL PLC ADR 14365C103 219 4863 SH DFND 2 4791 0 72 CAROLINA TR BANCSHARES INC COM 14422P105 11 1079 SH DFND 2 1079 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 229 4464 SH DFND 2 4360 0 104 CARRIZO OIL & GAS INC COM 144577103 188 22048 SH DFND 2 21142 0 906 CARTER BK & TR MARTINSVILLE COM 146102108 2102 111255 SH DFND 2 111255 0 0 CARTERS INC COM 146229109 34 365 SH DFND 2 365 0 0 CASELLA WASTE SYS INC CL A 147448104 143 3263 SH DFND 2 3221 0 42 CASEYS GEN STORES INC COM 147528103 2511 15511 SH DFND 2 15081 0 430 CATALENT INC COM 148806102 620 12976 SH DFND 2 12976 0 0 CATERPILLAR INC DEL COM 149123101 31289 246615 SH DFND 2 233666 0 12949 CATCHMARK TIMBER TR INC CL A 14912Y202 551 51720 SH DFND 2 50737 0 983 CAVCO INDS INC DEL COM 149568107 625 3171 SH DFND 2 3160 0 11 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1258 21499 SH DFND 2 20514 0 985 CELANESE CORP DEL COM 150870103 4496 36805 SH DFND 2 35519 0 1286 CELGENE CORP COM 151020104 28254 285303 SH DFND 2 227638 0 57665 CEMEX SAB DE CV SPON ADR NEW 151290889 532 133210 SH DFND 2 119610 0 13600 CENTENE CORP DEL COM 15135B101 1464 33818 SH DFND 2 30188 0 3630 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 453 63647 SH DFND 2 63647 0 0 CENTERPOINT ENERGY INC COM 15189T107 3418 113316 SH DFND 2 106371 0 6945 CENTERSTATE BK CORP COM 15201P109 3279 137064 SH DFND 2 135673 0 1391 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1623 169893 SH DFND 2 162271 0 7622 CENTRAL PAC FINL CORP COM NEW 154760409 13 489 SH DFND 2 489 0 0 CENTRAL SECS CORP COM 155123102 1434 45711 SH DFND 2 41633 0 4078 CENTRAL VALLEY CMNTY BANCORP COM 155685100 667 32843 SH DFND 2 32843 0 0 CENTURY CASINOS INC COM 156492100 136 17635 SH DFND 2 17635 0 0 CENTURYLINK INC COM 156700106 19898 1599935 SH DFND 2 1556008 0 43927 CERIDIAN HCM HLDG INC COM 15677J108 1599 32362 SH DFND 2 32362 0 0 CERNER CORP COM 156782104 2278 33515 SH DFND 2 33142 0 373 CERUS CORP COM 157085101 3 623 SH DFND 2 623 0 0 CEVA INC COM 157210105 55 1816 SH DFND 2 1816 0 0 CHANGE HEALTHCARE INC COM 15912K100 731 60533 SH DFND 2 60533 0 0 CHARLES RIV LABS INTL INC COM 159864107 5142 38784 SH DFND 2 37914 0 870 CHART INDS INC COM PAR $0.01 16115Q308 1229 19698 SH DFND 2 19498 0 200 CHARTER COMMUNICATIONS INC N CL A 16119P108 10174 24692 SH DFND 2 23703 0 989 CHASE CORP COM 16150R104 221 2027 SH DFND 2 2027 0 0 CHATHAM LODGING TR COM 16208T102 371 19903 SH DFND 2 19903 0 0 CHEESECAKE FACTORY INC COM 163072101 11979 287032 SH DFND 2 284088 0 2944 CHEFS WHSE INC COM 163086101 2040 50503 SH DFND 2 49986 0 517 CHEGG INC COM 163092109 849 28368 SH DFND 2 27923 0 445 CHEMED CORP NEW COM 16359R103 3367 7978 SH DFND 2 7844 0 134 CHEMOURS CO COM 163851108 92 6786 SH DFND 2 6546 0 240 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 513 11266 SH DFND 2 11266 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4318 68702 SH DFND 2 59055 0 9647 CHESAPEAKE ENERGY CORP COM 165167107 1023 738050 SH DFND 2 83597 0 654453 CHESAPEAKE UTILS CORP COM 165303108 286 3001 SH DFND 2 2979 0 22 CHEVRON CORP NEW COM 166764100 160369 1351499 SH DFND 2 1303271 0 48228 CHICOS FAS INC COM 168615102 40 10000 SH DFND 2 0 0 10000 CHILDRENS PL INC COM 168905107 2986 37855 SH DFND 2 36747 0 1108 CHIMERA INVT CORP COM NEW 16934Q208 7511 382448 SH DFND 2 30555 0 351893 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6527 158000 SH DFND 2 153546 0 4454 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 965 16440 SH DFND 2 15939 0 501 CHINA XD PLASTICS CO LTD COM 16948F107 1318 694505 SH DFND 2 0 0 694505 CHIPOTLE MEXICAN GRILL INC COM 169656105 11784 13615 SH DFND 2 12547 0 1068 CHOICE HOTELS INTL INC COM 169905106 53 572 SH DFND 2 553 0 19 CHURCH & DWIGHT INC COM 171340102 79564 1057264 SH DFND 2 1029133 0 28131 CHURCHILL DOWNS INC COM 171484108 11794 95510 SH DFND 2 87116 0 8394 CIENA CORP COM NEW 171779309 3926 98781 SH DFND 2 96496 0 2285 CIMAREX ENERGY CO COM 171798101 6830 141536 SH DFND 2 136793 0 4743 CINCINNATI FINL CORP COM 172062101 6549 55826 SH DFND 2 54630 0 1196 CINEMARK HOLDINGS INC COM 17243V102 4221 109102 SH DFND 2 106150 0 2952 CIRRUS LOGIC INC COM 172755100 973 18302 SH DFND 2 14682 0 3620 CISCO SYS INC COM 17275R102 120527 2441725 SH DFND 2 2248093 0 193632 CINTAS CORP COM 172908105 8102 30063 SH DFND 2 28823 0 1240 CITIZENS & NORTHN CORP COM 172922106 1257 47826 SH DFND 2 47826 0 0 CITIGROUP INC COM NEW 172967424 26856 388994 SH DFND 2 344961 0 44033 CITIZENS FINL GROUP INC COM 174610105 9964 281291 SH DFND 2 225285 0 56006 CITRIX SYS INC COM 177376100 6036 62642 SH DFND 2 60777 0 1865 CITY HLDG CO COM 177835105 297 3890 SH DFND 2 3890 0 0 CLARUS CORP NEW COM 18270P109 189 16112 SH DFND 2 8112 0 8000 CLEAN HARBORS INC COM 184496107 418 5442 SH DFND 2 5056 0 386 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 130 11554 SH DFND 2 11006 0 548 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1069 119953 SH DFND 2 44797 0 75156 CLEARSIDE BIOMEDICAL INC COM 185063104 12 16000 SH DFND 2 16000 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 619 500846 SH DFND 2 456658 0 44188 CLEVELAND CLIFFS INC COM 185899101 210 29788 SH DFND 2 29139 0 649 CLOROX CO DEL COM 189054109 10926 71970 SH DFND 2 67954 0 4016 CLOUGH GLOBAL EQUITY FD COM 18914C100 313 27214 SH DFND 2 25137 0 2077 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 154 16895 SH DFND 2 16895 0 0 COASTAL FINL CORP WA COM NEW 19046P209 425 27844 SH DFND 2 23344 0 4500 COCA COLA CO COM 191216100 188323 3461096 SH DFND 2 3356431 0 104665 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1334 21998 SH DFND 2 19238 0 2760 CODEXIS INC COM 192005106 714 50606 SH DFND 2 50058 0 548 COEUR MNG INC COM NEW 192108504 90 20885 SH DFND 2 20885 0 0 COGNEX CORP COM 192422103 2415 49195 SH DFND 2 48733 0 462 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6254 103343 SH DFND 2 99527 0 3816 COHERENT INC COM 192479103 803 5239 SH DFND 2 4915 0 324 COHEN & STEERS QUALITY RLTY COM 19247L106 902 56529 SH DFND 2 52729 0 3800 COHEN & STEERS REIT & PFD &I COM 19247X100 146 5954 SH DFND 2 5954 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2588 94855 SH DFND 2 46000 0 48855 COHEN & STEERS LTD DUR PFD I COM 19248C105 994 38866 SH DFND 2 37750 0 1116 COHEN & STEERS GLOBAL INC BL COM 19248M103 3914 430977 SH DFND 2 387651 0 43326 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 873 96624 SH DFND 2 95716 0 908 COLFAX CORP COM 194014106 1243 42857 SH DFND 2 41579 0 1278 COLGATE PALMOLIVE CO COM 194162103 9357 127366 SH DFND 2 122185 0 5181 COLONY CAP INC NEW CL A COM 19626G108 100 16779 SH DFND 2 16566 0 213 COLUMBIA BKG SYS INC COM 197236102 230 6276 SH DFND 2 6069 0 207 COLUMBIA PPTY TR INC COM NEW 198287203 55 2588 SH DFND 2 2536 0 52 COLUMBIA SPORTSWEAR CO COM 198516106 985 10152 SH DFND 2 10046 0 106 COMFORT SYS USA INC COM 199908104 458 10661 SH DFND 2 10626 0 35 COMCAST CORP NEW CL A 20030N101 100136 2223195 SH DFND 2 2123238 0 99957 COMERICA INC COM 200340107 1837 27907 SH DFND 2 27615 0 292 COMMERCE BANCSHARES INC COM 200525103 1277 21112 SH DFND 2 17344 0 3768 COMMERCIAL METALS CO COM 201723103 455 26268 SH DFND 2 26268 0 0 COMMSCOPE HLDG CO INC COM 20337X109 201 17346 SH DFND 2 17346 0 0 COMMUNITY BK SYS INC COM 203607106 592 9611 SH DFND 2 9568 0 43 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1055 311706 SH DFND 2 297186 0 14520 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1092 56581 SH DFND 2 54374 0 2207 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 863 271442 SH DFND 2 258675 0 12767 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 974 81783 SH DFND 2 73883 0 7900 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 123 10218 SH DFND 2 10068 0 150 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 897 58380 SH DFND 2 55556 0 2824 COMPASS MINERALS INTL INC COM 20451N101 1795 31722 SH DFND 2 30840 0 882 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 510 25819 SH DFND 2 25819 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 91 2843 SH DFND 2 2843 0 0 CONAGRA BRANDS INC COM 205887102 6565 214417 SH DFND 2 200890 0 13527 CONCHO RES INC COM 20605P101 1126 16585 SH DFND 2 14306 0 2279 CONDUENT INC COM 206787103 59 11294 SH DFND 2 11194 0 100 CONNECTONE BANCORP INC NEW COM 20786W107 2097 94457 SH DFND 2 94457 0 0 CONNS INC COM 208242107 102 4140 SH DFND 2 4140 0 0 CONOCOPHILLIPS COM 20825C104 12771 223907 SH DFND 2 206428 0 17479 CONSOLIDATED EDISON INC COM 209115104 7036 74593 SH DFND 2 69276 0 5317 CONSTELLATION BRANDS INC CL A 21036P108 46570 225912 SH DFND 2 212477 0 13435 CONTINENTAL BLDG PRODS INC COM 211171103 6 207 SH DFND 2 207 0 0 CONTINENTAL RESOURCES INC COM 212015101 244 7902 SH DFND 2 7902 0 0 COOPER COS INC COM NEW 216648402 5810 19508 SH DFND 2 19103 0 405 COOPER TIRE & RUBR CO COM 216831107 100 3901 SH DFND 2 3901 0 0 COPART INC COM 217204106 15428 192047 SH DFND 2 186537 0 5510 CORCEPT THERAPEUTICS INC COM 218352102 3315 237288 SH DFND 2 228850 0 8438 CORESITE RLTY CORP COM 21870Q105 4155 34114 SH DFND 2 33653 0 461 CORELOGIC INC COM 21871D103 2432 52345 SH DFND 2 50581 0 1764 CORECIVIC INC COM 21871N101 78 4507 SH DFND 2 4507 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 51 12000 SH DFND 2 12000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 392 7209 SH DFND 2 7079 0 130 CORNING INC COM 219350105 10775 377092 SH DFND 2 358236 0 18856 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 130 SH DFND 2 130 0 0 CORTEVA INC COM 22052L104 4596 166572 SH DFND 2 156801 0 9771 CORTLAND BANCORP COM 220587109 267 12314 SH DFND 2 12314 0 0 COSTCO WHSL CORP NEW COM 22160K105 144602 503140 SH DFND 2 484635 0 18505 COSTAR GROUP INC COM 22160N109 18090 30487 SH DFND 2 27817 0 2670 COTY INC COM CL A 222070203 988 94158 SH DFND 2 84621 0 9537 COUPA SOFTWARE INC COM 22266L106 719 5525 SH DFND 2 5460 0 65 COUSINS PPTYS INC COM NEW 222795502 387 10187 SH DFND 2 9061 0 1126 COVANTA HLDG CORP COM 22282E102 4270 247667 SH DFND 2 220162 0 27505 COVENANT TRANSN GROUP INC CL A 22284P105 1 58 SH DFND 2 58 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7001 43002 SH DFND 2 38643 0 4359 CRANE CO COM 224399105 6636 82338 SH DFND 2 79526 0 2812 CREDIT SUISSE GROUP SPONSORED ADR 225401108 332 27305 SH DFND 2 27305 0 0 CREE INC COM 225447101 3216 64960 SH DFND 2 63934 0 1026 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 183 5003 SH DFND 2 4291 0 712 CRITEO S A SPONS ADS 226718104 96 5094 SH DFND 2 5047 0 47 CROCS INC COM 227046109 205 7300 SH DFND 2 7000 0 300 CROSSFIRST BANKSHARES INC COM 22766M109 2 125 SH DFND 2 125 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1363 23541 SH DFND 2 23525 0 16 CROWN CASTLE INTL CORP NEW COM 22822V101 36155 260063 SH DFND 2 246904 0 13159 CROWN HOLDINGS INC COM 228368106 21 354 SH DFND 2 354 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 294 9970 SH DFND 2 9970 0 0 CUBESMART COM 229663109 1151 33039 SH DFND 2 32568 0 471 CUBIC CORP COM 229669106 582 8245 SH DFND 2 8196 0 49 CUE BIOPHARMA INC COM 22978P106 2 230 SH DFND 2 230 0 0 CULLEN FROST BANKERS INC COM 229899109 4883 55114 SH DFND 2 54765 0 349 CUMMINS INC COM 231021106 30963 190544 SH DFND 2 179163 0 11381 CURTISS WRIGHT CORP COM 231561101 577 4490 SH DFND 2 4398 0 92 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 557 57108 SH DFND 2 57017 0 91 CUSHING RENAISSANCE FD COM 231647108 178 13366 SH DFND 2 4476 0 8890 CYPRESS SEMICONDUCTOR CORP COM 232806109 802 34580 SH DFND 2 34580 0 0 CYRUSONE INC COM 23283R100 5224 65809 SH DFND 2 60491 0 5318 DBX ETF TR XTRACK MSCI EAFE 233051200 308 9499 SH DFND 2 9499 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 1963 86385 SH DFND 2 86385 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 6127 205580 SH DFND 2 205580 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1882 69276 SH DFND 2 63455 0 5821 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 206 7823 SH DFND 2 7823 0 0 DNP SELECT INCOME FD COM 23325P104 345 26694 SH DFND 2 13794 0 12900 D R HORTON INC COM 23331A109 4098 77908 SH DFND 2 71690 0 6218 DTE ENERGY CO COM 233331107 8907 67232 SH DFND 2 64834 0 2398 DWS MUN INCOME TR NEW COM 233368109 228 19674 SH DFND 2 17174 0 2500 DXC TECHNOLOGY CO COM 23355L106 5015 168132 SH DFND 2 162450 0 5682 DANAHER CORPORATION COM 235851102 24813 171601 SH DFND 2 154727 0 16874 DARDEN RESTAURANTS INC COM 237194105 3623 30567 SH DFND 2 28441 0 2126 DARLING INGREDIENTS INC COM 237266101 11 550 SH DFND 2 550 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 129 3285 SH DFND 2 3285 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 494 21576 SH DFND 2 21576 0 0 DAVITA INC COM 23918K108 683 11938 SH DFND 2 11749 0 189 DECKERS OUTDOOR CORP COM 243537107 2692 18111 SH DFND 2 17898 0 213 DEERE & CO COM 244199105 18944 111958 SH DFND 2 104137 0 7821 DELAWARE INV CO MUN INC FD I COM 246101109 205 13810 SH DFND 2 13810 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 148 11300 SH DFND 2 11300 0 0 DELEK US HLDGS INC NEW COM 24665A103 807 21633 SH DFND 2 21588 0 45 DELL TECHNOLOGIES INC CL C 24703L202 2655 51244 SH DFND 2 51027 0 217 DELTA AIR LINES INC DEL COM NEW 247361702 22886 397023 SH DFND 2 376838 0 20185 DENALI THERAPEUTICS INC COM 24823R105 178 11575 SH DFND 2 11575 0 0 DENNYS CORP COM 24869P104 38 1668 SH DFND 2 1588 0 80 DENTSPLY SIRONA INC COM 24906P109 1356 25783 SH DFND 2 24827 0 956 DESCARTES SYS GROUP INC COM 249906108 842 20906 SH DFND 2 20906 0 0 DEVON ENERGY CORP NEW COM 25179M103 2941 122113 SH DFND 2 108526 0 13587 DEXCOM INC COM 252131107 670 4488 SH DFND 2 3451 0 1037 DIAGEO P L C SPON ADR NEW 25243Q205 49562 303861 SH DFND 2 291235 0 12626 DIAMONDBACK ENERGY INC COM 25278X109 8993 100387 SH DFND 2 96978 0 3409 DICKS SPORTING GOODS INC COM 253393102 1082 26465 SH DFND 2 26465 0 0 DIGITAL RLTY TR INC COM 253868103 69255 533270 SH DFND 2 514942 0 18328 DINE BRANDS GLOBAL INC COM 254423106 200 3021 SH DFND 2 3021 0 0 DISNEY WALT CO COM DISNEY 254687106 170928 1310966 SH DFND 2 1237396 0 73570 DISCOVER FINL SVCS COM 254709108 14168 174752 SH DFND 2 164195 0 10557 DISCOVERY INC COM SER A 25470F104 3659 136116 SH DFND 2 130254 0 5862 DISCOVERY INC COM SER C 25470F302 988 40219 SH DFND 2 39088 0 1131 DR REDDYS LABS LTD ADR 256135203 946 24707 SH DFND 2 23616 0 1091 DOCUSIGN INC COM 256163106 12341 199575 SH DFND 2 196553 0 3022 DOLBY LABORATORIES INC COM CL A 25659T107 3982 61406 SH DFND 2 60319 0 1087 DOLLAR GEN CORP NEW COM 256677105 6680 41914 SH DFND 2 39570 0 2344 DOLLAR TREE INC COM 256746108 5768 50547 SH DFND 2 49833 0 714 DOMINION ENERGY INC COM 25746U109 56763 701126 SH DFND 2 671348 0 29778 DOMINOS PIZZA INC COM 25754A201 1258 5196 SH DFND 2 4312 0 884 DONALDSON INC COM 257651109 3323 64032 SH DFND 2 60258 0 3774 DONEGAL GROUP INC CL A 257701201 150 10220 SH DFND 2 10220 0 0 DONNELLEY R R & SONS CO COM 257867200 38 10225 SH DFND 2 10225 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 865 46400 SH DFND 2 46400 0 0 DORMAN PRODUCTS INC COM 258278100 810 10210 SH DFND 2 10003 0 207 DOUBLELINE INCOME SOLUTIONS COM 258622109 5421 272214 SH DFND 2 246329 0 25885 DOUBLELINE OPPORTUNISTIC CR COM 258623107 890 43352 SH DFND 2 43331 0 21 DOVER CORP COM 260003108 4519 45894 SH DFND 2 44560 0 1334 DOW INC COM 260557103 12620 263850 SH DFND 2 233883 0 29967 DRIL QUIP INC COM 262037104 2426 48350 SH DFND 2 43130 0 5220 DROPBOX INC CL A 26210C104 340 17489 SH DFND 2 17078 0 411 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2075 131411 SH DFND 2 130774 0 637 DUKE REALTY CORP COM NEW 264411505 1111 32683 SH DFND 2 30381 0 2302 DUKE ENERGY CORP NEW COM NEW 26441C204 91658 955812 SH DFND 2 922022 0 33790 DUNKIN BRANDS GROUP INC COM 265504100 5610 70549 SH DFND 2 68894 0 1655 DUPONT DE NEMOURS INC COM 26614N102 12169 172264 SH DFND 2 159516 0 12748 DYCOM INDS INC COM 267475101 1559 30484 SH DFND 2 26307 0 4177 E L F BEAUTY INC COM 26856L103 50 2888 SH DFND 2 2783 0 105 ENI S P A SPONSORED ADR 26874R108 1981 64936 SH DFND 2 64936 0 0 EOG RES INC COM 26875P101 10121 135375 SH DFND 2 130853 0 4522 EQT CORP COM 26884L109 173 16135 SH DFND 2 16073 0 62 EPR PPTYS COM SH BEN INT 26884U109 1907 24833 SH DFND 2 23389 0 1444 EPR PPTYS CONV PFD 9% SR E 26884U307 599 15330 SH DFND 2 10730 0 4600 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 857 26145 SH DFND 2 26100 0 45 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 317 8553 SH DFND 2 7648 0 905 E TRADE FINANCIAL CORP COM NEW 269246401 7728 177354 SH DFND 2 171470 0 5884 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3528 94407 SH DFND 2 88621 0 5786 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1056 22666 SH DFND 2 22666 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 449 11105 SH DFND 2 10280 0 825 EAGLE MATERIALS INC COM 26969P108 664 7392 SH DFND 2 7292 0 100 EAST WEST BANCORP INC COM 27579R104 10186 228880 SH DFND 2 220280 0 8600 EASTGROUP PPTY INC COM 277276101 3334 26399 SH DFND 2 26039 0 360 EASTMAN CHEMICAL CO COM 277432100 5726 77624 SH DFND 2 75862 0 1762 EATON VANCE CORP COM NON VTG 278265103 3287 73115 SH DFND 2 68132 0 4983 EATON VANCE SR INCOME TR SH BEN INT 27826S103 921 150367 SH DFND 2 139040 0 11327 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 371 28780 SH DFND 2 25180 0 3600 EATON VANCE ENHANCED EQ INC COM 278274105 680 44959 SH DFND 2 43909 0 1050 EATON VANCE ENH EQTY INC FD COM 278277108 1008 60543 SH DFND 2 60343 0 200 EATON VANCE FLTING RATE INC COM 278279104 3122 236258 SH DFND 2 235897 0 361 EATON VANCE MUN BD FD COM 27827X101 2264 174544 SH DFND 2 172148 0 2396 EATON VANCE CALIF MUN BD FD COM 27828A100 606 53473 SH DFND 2 53473 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 887 36068 SH DFND 2 35368 0 700 EATON VANCE LTD DUR INCOME F COM 27828H105 351 27875 SH DFND 2 27875 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3455 288697 SH DFND 2 276447 0 12250 EATON VANCE SR FLTNG RTE TR COM 27828Q105 395 30156 SH DFND 2 28262 0 1894 EATON VANCE TX ADV GLBL DIV COM 27828S101 778 47289 SH DFND 2 46289 0 1000 EATON VANCE TX ADV GLB DIV O COM 27828U106 293 11506 SH DFND 2 11506 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 136 10514 SH DFND 2 10514 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 821 56043 SH DFND 2 56043 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 766 79338 SH DFND 2 79338 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 3382 411745 SH DFND 2 387993 0 23752 EATON VANCE RISK MNGD DIV EQ COM 27829G106 415 44668 SH DFND 2 44668 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1338 140538 SH DFND 2 133238 0 7300 EATON VANCE MUN INCOME 2028 SHS 27829U105 2371 109589 SH DFND 2 106139 0 3450 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3780 379494 SH DFND 2 370355 0 9139 EATON VANCE FLTNG RATE 2022 COM 27831H100 872 94779 SH DFND 2 94507 0 272 EBAY INC COM 278642103 11603 293211 SH DFND 2 277436 0 15775 ECHO GLOBAL LOGISTICS INC COM 27875T101 162 7104 SH DFND 2 4954 0 2150 ECOLAB INC COM 278865100 38203 192283 SH DFND 2 178806 0 13477 ECOPETROL S A SPONSORED ADS 279158109 420 24981 SH DFND 2 24801 0 180 EDGEWELL PERS CARE CO COM 28035Q102 6 170 SH DFND 2 170 0 0 EDISON INTL COM 281020107 6141 80809 SH DFND 2 75126 0 5683 EDITAS MEDICINE INC COM 28106W103 417 18227 SH DFND 2 17752 0 475 EDWARDS LIFESCIENCES CORP COM 28176E108 18723 85138 SH DFND 2 72081 0 13057 EHEALTH INC COM 28238P109 815 12200 SH DFND 2 0 0 12200 ELANCO ANIMAL HEALTH INC COM 28414H103 4978 188050 SH DFND 2 179585 0 8465 ELECTRONIC ARTS INC COM 285512109 26022 266844 SH DFND 2 243918 0 22926 ELLINGTON FINANCIAL INC COM 28852N109 205 11306 SH DFND 2 11306 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 786 75032 SH DFND 2 68533 0 6499 EMCOR GROUP INC COM 29084Q100 1395 16209 SH DFND 2 15602 0 607 EMERGENT BIOSOLUTIONS INC COM 29089Q105 220 4228 SH DFND 2 4191 0 37 EMERSON ELEC CO COM 291011104 109175 1637823 SH DFND 2 1567230 0 70593 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 1255 250380 SH DFND 2 248880 0 1500 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 179 14950 SH DFND 2 14950 0 0 ENCANA CORP COM 292505104 1698 367809 SH DFND 2 364149 0 3660 ENBRIDGE INC COM 29250N105 79849 2273114 SH DFND 2 2186596 0 86518 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 24 24463 PRN DFND 2 24463 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1272 20002 SH DFND 2 19153 0 849 ENERGIZER HLDGS INC NEW COM 29272W109 1502 34517 SH DFND 2 32997 0 1520 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13890 1061656 SH DFND 2 824008 0 237648 ENEL AMERICAS S A SPONSORED ADR 29274F104 935 102722 SH DFND 2 102196 0 526 ENERSYS COM 29275Y102 839 11982 SH DFND 2 11886 0 96 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 159 18672 SH DFND 2 17758 0 914 ENSIGN GROUP INC COM 29358P101 842 16746 SH DFND 2 16569 0 177 ENTEGRIS INC COM 29362U104 3886 82363 SH DFND 2 81339 0 1024 ENTEGRA FINL CORP COM 29363J108 5 150 SH DFND 2 150 0 0 ENTERGY CORP NEW COM 29364G103 3043 25832 SH DFND 2 22495 0 3337 ENTERPRISE FINL SVCS CORP COM 293712105 522 12903 SH DFND 2 3952 0 8951 ENTERPRISE PRODS PARTNERS L COM 293792107 26214 916551 SH DFND 2 704698 0 211853 ENVESTNET INC COM 29404K106 976 17206 SH DFND 2 13029 0 4177 EPAM SYS INC COM 29414B104 4228 23204 SH DFND 2 22411 0 793 EQUIFAX INC COM 294429105 1777 12370 SH DFND 2 12166 0 204 EQUINIX INC COM 29444U700 21051 36737 SH DFND 2 35841 0 896 EQUILLIUM INC COM 29446K106 91 24090 SH DFND 2 24090 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1782 93450 SH DFND 2 91178 0 2272 EQUITRANS MIDSTREAM CORPORAT COM 294600101 248 18189 SH DFND 2 18028 0 161 EQUITY COMWLTH COM SH BEN INT 294628102 215 6373 SH DFND 2 4359 0 2014 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1500 11311 SH DFND 2 11035 0 276 EQUITY RESIDENTIAL SH BEN INT 29476L107 444 5145 SH DFND 2 5008 0 137 ERICSSON ADR B SEK 10 294821608 707 88395 SH DFND 2 81441 0 6954 ERIE INDTY CO CL A 29530P102 570 3063 SH DFND 2 2763 0 300 ESPERION THERAPEUTICS INC NE COM 29664W105 892 24287 SH DFND 2 12922 0 11365 ESSEX PPTY TR INC COM 297178105 940 2867 SH DFND 2 2789 0 78 ETHAN ALLEN INTERIORS INC COM 297602104 2 84 SH DFND 2 84 0 0 ETSY INC COM 29786A106 1784 31599 SH DFND 2 30919 0 680 EURONET WORLDWIDE INC COM 298736109 1790 12097 SH DFND 2 11988 0 109 EVERCORE INC CLASS A 29977A105 377 4685 SH DFND 2 4604 0 81 EVERI HLDGS INC COM 30034T103 103 12220 SH DFND 2 12220 0 0 EVERGY INC COM 30034W106 713 10679 SH DFND 2 10047 0 632 EVERSOURCE ENERGY COM 30040W108 8756 102531 SH DFND 2 83698 0 18833 EVERSPIN TECHNOLOGIES INC COM 30041T104 77 12480 SH DFND 2 10380 0 2100 EVOLENT HEALTH INC CL A 30050B101 409 59581 SH DFND 2 58998 0 583 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 596 34826 SH DFND 2 33957 0 869 EXACT SCIENCES CORP COM 30063P105 2790 31014 SH DFND 2 25731 0 5283 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4951 129268 SH DFND 2 125959 0 3309 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 3803 111902 SH DFND 2 111132 0 770 EXELON CORP COM 30161N101 8623 178596 SH DFND 2 175985 0 2611 EXELIXIS INC COM 30161Q104 2631 148871 SH DFND 2 139801 0 9070 EXPEDIA GROUP INC COM NEW 30212P303 10893 81442 SH DFND 2 78887 0 2555 EXPEDITORS INTL WASH INC COM 302130109 9065 122179 SH DFND 2 117329 0 4850 EXTRA SPACE STORAGE INC COM 30225T102 1352 11396 SH DFND 2 10928 0 468 EXTERRAN CORP COM 30227H106 2 89 SH DFND 2 89 0 0 EXXON MOBIL CORP COM 30231G102 82560 1169451 SH DFND 2 1103472 0 65979 FLIR SYS INC COM 302445101 6030 114413 SH DFND 2 111970 0 2443 F M C CORP COM NEW 302491303 741 8460 SH DFND 2 8423 0 37 FNB CORP PA COM 302520101 555 48228 SH DFND 2 39121 0 9107 FNCB BANCORP INC COM 302578109 248 31696 SH DFND 2 31696 0 0 FTI CONSULTING INC COM 302941109 42 400 SH DFND 2 382 0 18 FACEBOOK INC CL A 30303M102 104912 589179 SH DFND 2 555515 0 33664 FACTSET RESH SYS INC COM 303075105 5269 21737 SH DFND 2 19705 0 2032 FAIR ISAAC CORP COM 303250104 2 5 SH DFND 2 5 0 0 FARMERS NATL BANC CORP COM 309627107 326 22506 SH DFND 2 15671 0 6835 FARMLAND PARTNERS INC COM 31154R109 221 33100 SH DFND 2 28000 0 5100 FARO TECHNOLOGIES INC COM 311642102 447 9179 SH DFND 2 9169 0 10 FASTLY INC CL A 31188V100 108 4485 SH DFND 2 4485 0 0 FASTENAL CO COM 311900104 21817 668195 SH DFND 2 626473 0 41722 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5026 37079 SH DFND 2 34558 0 2521 FEDERAL SIGNAL CORP COM 313855108 723 21993 SH DFND 2 21727 0 266 FEDERATED INVS INC PA CL B 314211103 726 22403 SH DFND 2 14034 0 8369 FEDEX CORP COM 31428X106 19259 132700 SH DFND 2 125282 0 7418 F5 NETWORKS INC COM 315616102 89 629 SH DFND 2 629 0 0 FIBROGEN INC COM 31572Q808 3745 101340 SH DFND 2 97766 0 3574 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 29 640 SH DFND 2 500 0 140 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1 23 SH DFND 2 23 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 202 4691 SH DFND 2 4691 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 28 700 SH DFND 2 600 0 100 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 280 4387 SH DFND 2 4387 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 465 15297 SH DFND 2 14402 0 895 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 504 17960 SH DFND 2 17960 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 17 500 SH DFND 2 500 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 21 652 SH DFND 2 336 0 316 FIDELITY D & D BANCORP INC COM 31609R100 791 12714 SH DFND 2 12714 0 0 FIDELITY TOTAL BD ETF 316188309 726 14048 SH DFND 2 14048 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15837 118437 SH DFND 2 116117 0 2320 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1458 32898 SH DFND 2 32738 0 160 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 137 15400 SH DFND 2 15400 0 0 FIFTH THIRD BANCORP COM 316773100 5208 190552 SH DFND 2 176037 0 14515 FINANCIAL INSTNS INC COM 317585404 456 15131 SH DFND 2 15131 0 0 FIREEYE INC COM 31816Q101 3111 230927 SH DFND 2 224606 0 6321 FIRST AMERN FINL CORP COM 31847R102 1850 31636 SH DFND 2 30525 0 1111 FIRST BANCORP INC ME COM 31866P102 616 22420 SH DFND 2 22420 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 202 15103 SH DFND 2 11657 0 3446 FIRST CMNTY CORP S C COM 319835104 462 23731 SH DFND 2 23731 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 251 7761 SH DFND 2 7761 0 0 1ST CONSTITUTION BANCORP COM 31986N102 288 15336 SH DFND 2 15336 0 0 FIRST FINL BANCORP OH COM 320209109 917 37466 SH DFND 2 32678 0 4788 FIRST FINL BANKSHARES COM 32020R109 3159 94906 SH DFND 2 91823 0 3083 FIRST FINL CORP IND COM 320218100 200 4604 SH DFND 2 4253 0 351 FIRST HORIZON NATL CORP COM 320517105 480 29852 SH DFND 2 25463 0 4389 FIRST HAWAIIAN INC COM 32051X108 1803 67859 SH DFND 2 66523 0 1336 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3208 80873 SH DFND 2 78108 0 2765 FIRST INTERNET BANCORP COM 320557101 2650 123968 SH DFND 2 85985 0 37983 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 290 7268 SH DFND 2 7183 0 85 FIRST LONG IS CORP COM 320734106 783 34487 SH DFND 2 34381 0 106 FIRST MERCHANTS CORP COM 320817109 180 4775 SH DFND 2 774 0 4001 FIRST MIDWEST BANCORP DEL COM 320867104 3 160 SH DFND 2 160 0 0 FIRST NATL CORP COM 32106V107 357 19480 SH DFND 2 19480 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4403 45447 SH DFND 2 44408 0 1039 FIRST SOLAR INC COM 336433107 884 15240 SH DFND 2 15060 0 180 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5912 190462 SH DFND 2 180578 0 9884 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3416 45041 SH DFND 2 33141 0 11900 FIRST TR INTER DUR PFD & IN COM 33718W103 3250 138834 SH DFND 2 138820 0 14 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2226 39682 SH DFND 2 39452 0 230 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 17182 302607 SH DFND 2 293669 0 8938 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4800 38816 SH DFND 2 36791 0 2025 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30871 229334 SH DFND 2 197260 0 32074 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1107 15086 SH DFND 2 7291 0 7795 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 161 25874 SH DFND 2 25874 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1513 126188 SH DFND 2 112639 0 13549 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13487 202858 SH DFND 2 199006 0 3852 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7280 83087 SH DFND 2 78443 0 4644 FIRST TR S&P REIT INDEX FD COM 33734G108 1875 70769 SH DFND 2 69689 0 1080 FIRST TR VALUE LINE DIVID IN SHS 33734H106 49698 1425442 SH DFND 2 1383487 0 41955 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1804 29654 SH DFND 2 25854 0 3800 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4706 111927 SH DFND 2 110028 0 1899 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4896 101204 SH DFND 2 99986 0 1218 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 111 11362 SH DFND 2 10329 0 1033 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3783 119057 SH DFND 2 114198 0 4859 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3686 49666 SH DFND 2 42278 0 7388 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 396 9474 SH DFND 2 8884 0 590 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 256 6791 SH DFND 2 6163 0 628 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7079 108613 SH DFND 2 103856 0 4757 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8556 288780 SH DFND 2 284000 0 4780 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6404 113853 SH DFND 2 106362 0 7491 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 532 23102 SH DFND 2 22666 0 436 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3329 120121 SH DFND 2 109427 0 10694 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1406 23400 SH DFND 2 22502 0 898 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8936 132246 SH DFND 2 78201 0 54045 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1982 38425 SH DFND 2 38168 0 257 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4845 69223 SH DFND 2 68621 0 602 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 343 27024 SH DFND 2 27024 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 673 13529 SH DFND 2 13373 0 156 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2232 64998 SH DFND 2 64328 0 670 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3187 60754 SH DFND 2 60396 0 358 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5770 245063 SH DFND 2 243423 0 1640 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 704 14504 SH DFND 2 14335 0 169 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1415 42132 SH DFND 2 37842 0 4290 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 572 16282 SH DFND 2 15748 0 534 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1209 24025 SH DFND 2 24025 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1759 39281 SH DFND 2 39056 0 225 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1238 36744 SH DFND 2 36744 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1137 25962 SH DFND 2 25937 0 25 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 413 11833 SH DFND 2 11833 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 323 19412 SH DFND 2 19412 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6295 245677 SH DFND 2 240935 0 4742 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8113 170981 SH DFND 2 162421 0 8560 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14538 302293 SH DFND 2 298898 0 3395 FIRST TR HIGH INCOME L/S FD COM 33738E109 229 15058 SH DFND 2 14633 0 425 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 703 37876 SH DFND 2 37876 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2884 71961 SH DFND 2 68284 0 3677 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 441 19665 SH DFND 2 18976 0 689 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14659 460991 SH DFND 2 458760 0 2231 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 17863 604696 SH DFND 2 590767 0 13929 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1039 38652 SH DFND 2 38652 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 462 14642 SH DFND 2 13457 0 1185 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1890 71346 SH DFND 2 70448 0 898 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1542 80794 SH DFND 2 77369 0 3425 FIRST TR MLP & ENERGY INCOME COM 33739B104 341 29959 SH DFND 2 23709 0 6250 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 19452 985093 SH DFND 2 932701 0 52392 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 199 11102 SH DFND 2 11050 0 52 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2224 39864 SH DFND 2 39564 0 300 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 360 8805 SH DFND 2 8805 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 601 16531 SH DFND 2 16379 0 152 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 419 21423 SH DFND 2 20300 0 1123 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 24356 468098 SH DFND 2 462490 0 5608 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 275 5466 SH DFND 2 5466 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 30643 509996 SH DFND 2 501502 0 8494 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 877 27997 SH DFND 2 27187 0 810 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1748 129278 SH DFND 2 124678 0 4600 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 4306 211448 SH DFND 2 199667 0 11781 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 14088 792623 SH DFND 2 783151 0 9472 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3599 69078 SH DFND 2 64228 0 4850 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6207 240730 SH DFND 2 238020 0 2710 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 298 33831 SH DFND 2 32831 0 1000 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 336 14655 SH DFND 2 14655 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 315 10853 SH DFND 2 9993 0 860 FIRSTCASH INC COM 33767D105 44 482 SH DFND 2 482 0 0 FISERV INC COM 337738108 9678 93513 SH DFND 2 83846 0 9667 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 124 SH DFND 2 124 0 0 FIRSTENERGY CORP COM 337932107 3880 80805 SH DFND 2 69609 0 11196 FIVE BELOW INC COM 33829M101 2360 18613 SH DFND 2 18324 0 289 FIVE9 INC COM 338307101 1664 30618 SH DFND 2 30222 0 396 FLAHERTY & CRUMRIN PFD & INM COM 338478100 989 47152 SH DFND 2 41785 0 5367 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 139 11500 SH DFND 2 11500 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 306 11629 SH DFND 2 11578 0 51 FLEETCOR TECHNOLOGIES INC COM 339041105 364 1272 SH DFND 2 1265 0 7 FLEXSHARES TR MORNSTAR UPSTR 33939L407 355 11318 SH DFND 2 11105 0 213 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1728 67844 SH DFND 2 66626 0 1218 FLEXSHARES TR HIG YLD VL ETF 33939L662 1388 28527 SH DFND 2 23825 0 4702 FLEXSHARES TR GLB QLT R/E IDX 33939L787 657 10082 SH DFND 2 9966 0 116 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1824 39916 SH DFND 2 24866 0 15050 FLEXSHARES TR READY ACC VARI 33939L886 744 9815 SH DFND 2 8585 0 1230 FLOOR & DECOR HLDGS INC CL A 339750101 1724 33813 SH DFND 2 32904 0 909 FLUOR CORP NEW COM 343412102 2271 118184 SH DFND 2 114221 0 3963 FLOWERS FOODS INC COM 343498101 162 7023 SH DFND 2 4023 0 3000 FLOWSERVE CORP COM 34354P105 215 4674 SH DFND 2 4554 0 120 FLY LEASING LTD SPONSORED ADR 34407D109 1374 66845 SH DFND 2 63658 0 3187 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 315 3496 SH DFND 2 3459 0 37 FOOT LOCKER INC COM 344849104 1551 35982 SH DFND 2 34859 0 1123 FORD MTR CO DEL COM 345370860 13648 1487478 SH DFND 2 1444023 0 43455 FORMFACTOR INC COM 346375108 460 24639 SH DFND 2 24431 0 208 FORTIS INC COM 349553107 1052 24883 SH DFND 2 13282 0 11601 FORTINET INC COM 34959E109 1188 15367 SH DFND 2 15084 0 283 FORTIVE CORP COM 34959J108 994 14481 SH DFND 2 13775 0 706 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 121 8000 SH DFND 2 8000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4114 75826 SH DFND 2 73503 0 2323 FOSTER L B CO COM 350060109 338 15685 SH DFND 2 15685 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 308 11465 SH DFND 2 11373 0 92 FOX CORP CL A COM 35137L105 2332 73714 SH DFND 2 67120 0 6594 FOX CORP CL B COM 35137L204 913 28874 SH DFND 2 24616 0 4258 FOX FACTORY HLDG CORP COM 35138V102 3929 63430 SH DFND 2 62760 0 670 FQF TR AGFIQ US MK ANTI 351680707 1047 44122 SH DFND 2 43905 0 217 FRANCO NEVADA CORP COM 351858105 1271 14007 SH DFND 2 13769 0 238 FRANKLIN COVEY CO COM 353469109 200 5768 SH DFND 2 5768 0 0 FRANKLIN ELEC INC COM 353514102 173 3632 SH DFND 2 3632 0 0 FRANKLIN FINL SVCS CORP COM 353525108 399 11200 SH DFND 2 11200 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 418 13816 SH DFND 2 13816 0 0 FRANKLIN RES INC COM 354613101 4278 147777 SH DFND 2 143350 0 4427 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 1257 48740 SH DFND 2 47485 0 1255 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3038 91976 SH DFND 2 83864 0 8112 FRANKLIN UNVL TR SH BEN INT 355145103 1924 254290 SH DFND 2 247660 0 6630 FREEPORT-MCMORAN INC CL B 35671D857 5254 546677 SH DFND 2 469592 0 77085 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 769 22592 SH DFND 2 22495 0 97 FRESHPET INC COM 358039105 476 9682 SH DFND 2 9612 0 70 FRONTDOOR INC COM 35905A109 232 4753 SH DFND 2 4717 0 36 FULTON FINL CORP PA COM 360271100 705 43634 SH DFND 2 24909 0 18725 FUNKO INC COM CL A 361008105 1301 63621 SH DFND 2 53952 0 9669 GATX CORP COM 361448103 691 8987 SH DFND 2 8852 0 135 GDL FUND COM SH BEN IT 361570104 551 60058 SH DFND 2 53462 0 6596 GCI LIBERTY INC COM CLASS A 36164V305 543 10259 SH DFND 2 10066 0 193 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 803 41660 SH DFND 2 41455 0 205 GW PHARMACEUTICALS PLC ADS 36197T103 3587 31000 SH DFND 2 30115 0 885 GABELLI EQUITY TR INC COM 362397101 418 69843 SH DFND 2 69843 0 0 GABELLI DIVD & INCOME TR COM 36242H104 5193 241092 SH DFND 2 204020 0 37072 GABELLI GLB SML & MD CP VAL COM 36249W104 604 54124 SH DFND 2 54124 0 0 GAIA INC NEW CL A 36269P104 1166 178380 SH DFND 2 178380 0 0 GALAPAGOS NV SPON ADR 36315X101 2291 14982 SH DFND 2 14392 0 590 GALLAGHER ARTHUR J & CO COM 363576109 8733 97570 SH DFND 2 94115 0 3455 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 135 30738 SH DFND 2 19331 0 11407 GAMING & LEISURE PPTYS INC COM 36467J108 11018 288727 SH DFND 2 279660 0 9067 GANNETT CO INC COM 36473H104 9 750 SH DFND 2 700 0 50 GARDNER DENVER HLDGS INC COM 36555P107 272 9602 SH DFND 2 9552 0 50 GARTNER INC COM 366651107 1199 8535 SH DFND 2 8284 0 251 GENERAC HLDGS INC COM 368736104 1169 14802 SH DFND 2 14551 0 251 GENERAL DYNAMICS CORP COM 369550108 73201 402400 SH DFND 2 392361 0 10039 GENERAL ELECTRIC CO COM 369604103 5547 620123 SH DFND 2 527492 0 92631 GENERAL MLS INC COM 370334104 93069 1689130 SH DFND 2 1637803 0 51327 GENERAL MTRS CO COM 37045V100 15247 406555 SH DFND 2 400035 0 6520 GENESEE & WYO INC CL A 371559105 746 6734 SH DFND 2 6632 0 102 GENTEX CORP COM 371901109 2273 81800 SH DFND 2 71559 0 10241 GENESIS ENERGY L P UNIT LTD PARTN 371927104 395 18367 SH DFND 2 18367 0 0 GENMAB A S SPONSORED ADS 372303206 1258 59050 SH DFND 2 58384 0 666 GENMARK DIAGNOSTICS INC COM 372309104 131 21569 SH DFND 2 20963 0 606 GENOMIC HEALTH INC COM 37244C101 271 4012 SH DFND 2 3944 0 68 GENUINE PARTS CO COM 372460105 46996 474534 SH DFND 2 462100 0 12434 GETTY RLTY CORP NEW COM 374297109 16 474 SH DFND 2 474 0 0 GILEAD SCIENCES INC COM 375558103 49661 784308 SH DFND 2 709214 0 75094 GILDAN ACTIVEWEAR INC COM 375916103 469 13054 SH DFND 2 12953 0 101 GLACIER BANCORP INC NEW COM 37637Q105 3074 76282 SH DFND 2 73706 0 2576 GLADSTONE COML CORP COM 376536108 744 31380 SH DFND 2 27780 0 3600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25398 595285 SH DFND 2 574868 0 20417 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 532 11164 SH DFND 2 10935 0 229 GLOBAL PMTS INC COM 37940X102 15744 98978 SH DFND 2 86388 0 12590 GLOBAL X FDS GLOBX SUPDV US 37950E291 1374 58074 SH DFND 2 58074 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 129 10947 SH DFND 2 5363 0 5584 GLOBAL X FDS GLBL X MLP ETF 37950E473 608 72744 SH DFND 2 71544 0 1200 GLOBAL X FDS GLB X SUPERDIV 37950E549 495 29207 SH DFND 2 29207 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1119 96293 SH DFND 2 82080 0 14213 GLOBAL MED REIT INC COM NEW 37954A204 2793 244475 SH DFND 2 243390 0 1085 GLOBAL X FDS S&P 500 COVERED 37954Y475 2832 58242 SH DFND 2 57409 0 833 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5659 249665 SH DFND 2 247861 0 1804 GLOBAL X FDS US INFR DEV ETF 37954Y673 334 20954 SH DFND 2 20954 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1240 61678 SH DFND 2 60948 0 730 GLOBAL X FDS FINTECH ETF 37954Y814 2968 103431 SH DFND 2 97476 0 5955 GLOBUS MED INC CL A 379577208 324 6323 SH DFND 2 5860 0 463 GLOBE LIFE INC COM 37959E102 1722 18036 SH DFND 2 16725 0 1311 GODADDY INC CL A 380237107 1626 24216 SH DFND 2 23083 0 1133 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1252 81488 SH DFND 2 77555 0 3933 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1267 259360 SH DFND 2 246850 0 12510 GOLDMAN SACHS GROUP INC COM 38141G104 13669 66344 SH DFND 2 64515 0 1829 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1096 38666 SH DFND 2 36220 0 2446 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7187 119897 SH DFND 2 119337 0 560 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5496 54545 SH DFND 2 52470 0 2075 GOLUB CAP BDC INC COM 38173M102 565 29970 SH DFND 2 28750 0 1220 GOODYEAR TIRE & RUBR CO COM 382550101 63 4340 SH DFND 2 3240 0 1100 GOPRO INC CL A 38268T103 58 10717 SH DFND 2 10717 0 0 GORMAN RUPP CO COM 383082104 220 6412 SH DFND 2 6412 0 0 GRACE W R & CO DEL NEW COM 38388F108 573 8610 SH DFND 2 8590 0 20 GRACO INC COM 384109104 8135 176815 SH DFND 2 164955 0 11860 GRAINGER W W INC COM 384802104 14113 48009 SH DFND 2 46489 0 1520 GRAND CANYON ED INC COM 38526M106 3650 36952 SH DFND 2 36424 0 528 GRANITESHARES GOLD TR SHS BEN INT 38748G101 707 48245 SH DFND 2 48245 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 391 29331 SH DFND 2 29331 0 0 GREENE COUNTY BANCORP INC COM 394357107 811 29604 SH DFND 2 29604 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 826 40322 SH DFND 2 39925 0 397 GROUPON INC COM 399473107 106 40472 SH DFND 2 40301 0 171 GRUBHUB INC COM 400110102 4266 74744 SH DFND 2 73328 0 1416 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 172 17386 SH DFND 2 17386 0 0 GUARDANT HEALTH INC COM 40131M109 226 3648 SH DFND 2 3648 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 351 18059 SH DFND 2 18059 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3708 35111 SH DFND 2 33917 0 1194 H & E EQUIPMENT SERVICES INC COM 404030108 1260 43026 SH DFND 2 34722 0 8304 HCA HEALTHCARE INC COM 40412C101 1330 11051 SH DFND 2 9258 0 1793 HCP INC COM 40414L109 6294 176662 SH DFND 2 171129 0 5533 HDFC BANK LTD SPONSORED ADS 40415F101 8738 153302 SH DFND 2 151297 0 2005 HD SUPPLY HLDGS INC COM 40416M105 6233 159930 SH DFND 2 154112 0 5818 HNI CORP COM 404251100 18 485 SH DFND 2 485 0 0 HMS HLDGS CORP COM 40425J101 1338 37579 SH DFND 2 37093 0 486 HSBC HLDGS PLC SPON ADR NEW 404280406 2230 58211 SH DFND 2 57312 0 899 HSBC HLDGS PLC ADR A 1/40PF A 404280604 269 10254 SH DFND 2 9754 0 500 HP INC COM 40434L105 2069 108943 SH DFND 2 91048 0 17895 HAEMONETICS CORP COM 405024100 586 4605 SH DFND 2 4605 0 0 HAIN CELESTIAL GROUP INC COM 405217100 58 2728 SH DFND 2 2353 0 375 HALLIBURTON CO COM 406216101 8034 426536 SH DFND 2 413773 0 12763 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 328 10213 SH DFND 2 10213 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 266 18437 SH DFND 2 18137 0 300 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 162 23664 SH DFND 2 23664 0 0 HANCOCK JOHN INVS TR COM 410142103 1224 71902 SH DFND 2 66218 0 5684 HANESBRANDS INC COM 410345102 13552 884294 SH DFND 2 863859 0 20435 HANNON ARMSTRONG SUST INFR C COM 41068X100 586 20157 SH DFND 2 20098 0 59 HANOVER INS GROUP INC COM 410867105 91 671 SH DFND 2 671 0 0 HARLEY DAVIDSON INC COM 412822108 842 23174 SH DFND 2 22764 0 410 HARMONIC INC COM 413160102 399 60186 SH DFND 2 59235 0 951 HARSCO CORP COM 415864107 1335 69818 SH DFND 2 69102 0 716 HARTFORD FINL SVCS GROUP INC COM 416515104 4911 81209 SH DFND 2 75592 0 5617 HARVEST CAP CR CORP COM 41753F109 115 11591 SH DFND 2 11591 0 0 HASBRO INC COM 418056107 9239 77909 SH DFND 2 77552 0 357 HAWAIIAN ELEC INDUSTRIES COM 419870100 704 15368 SH DFND 2 13235 0 2133 HAWKINS INC COM 420261109 765 18000 SH DFND 2 18000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2048 84735 SH DFND 2 81343 0 3392 HEALTHCARE RLTY TR COM 421946104 110 3340 SH DFND 2 3078 0 262 HEALTHCARE TR AMER INC CL A NEW 42225P501 235 7918 SH DFND 2 5399 0 2519 HEALTHEQUITY INC COM 42226A107 1871 32630 SH DFND 2 32363 0 267 HEARTLAND FINL USA INC COM 42234Q102 309 7427 SH DFND 2 7427 0 0 HEICO CORP NEW COM 422806109 5767 46397 SH DFND 2 45525 0 872 HEICO CORP NEW CL A 422806208 1883 19246 SH DFND 2 19054 0 192 HELIOS TECHNOLOGIES INC COM 42328H109 1398 34446 SH DFND 2 33740 0 706 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 440 54102 SH DFND 2 30193 0 23909 HELMERICH & PAYNE INC COM 423452101 691 17334 SH DFND 2 17205 0 129 HENRY JACK & ASSOC INC COM 426281101 12364 84404 SH DFND 2 79943 0 4461 HERITAGE COMMERCE CORP COM 426927109 43 3607 SH DFND 2 2607 0 1000 HERCULES CAPITAL INC COM 427096508 6380 477491 SH DFND 2 438948 0 38543 HERITAGE FINL CORP WASH COM 42722X106 96 3550 SH DFND 2 3550 0 0 HERITAGE INS HLDGS INC COM 42727J102 3083 210553 SH DFND 2 0 0 210553 HERON THERAPEUTICS INC COM 427746102 2038 109320 SH DFND 2 100809 0 8511 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 17 1111 SH DFND 2 139 0 972 HERSHEY CO COM 427866108 25484 164665 SH DFND 2 154205 0 10460 HESS CORP COM 42809H107 875 14497 SH DFND 2 14171 0 326 HEWLETT PACKARD ENTERPRISE C COM 42824C109 724 46812 SH DFND 2 46185 0 627 HEXCEL CORP NEW COM 428291108 14580 177838 SH DFND 2 61776 0 116062 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 377 21723 SH DFND 2 21723 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 178 13310 SH DFND 2 12580 0 730 HIGHPOINT RES CORP COM 43114K108 95 59908 SH DFND 2 58805 0 1103 HIGHWOODS PPTYS INC COM 431284108 4 100 SH DFND 2 100 0 0 HILL ROM HLDGS INC COM 431475102 1782 16827 SH DFND 2 12508 0 4319 HILLENBRAND INC COM 431571108 223 7200 SH DFND 2 500 0 6700 HILTON GRAND VACATIONS INC COM 43283X105 175 5491 SH DFND 2 1951 0 3540 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2115 930576 SH DFND 2 926376 0 4200 HILTON WORLDWIDE HLDGS INC COM 43300A203 2585 27736 SH DFND 2 27312 0 424 HOLLYFRONTIER CORP COM 436106108 1819 33964 SH DFND 2 33768 0 196 HOLOGIC INC COM 436440101 832 16443 SH DFND 2 16143 0 300 HOME DEPOT INC COM 437076102 125367 541278 SH DFND 2 509037 0 32241 HOMESTREET INC COM 43785V102 608 22261 SH DFND 2 22261 0 0 HOMETRUST BANCSHARES INC COM 437872104 382 14686 SH DFND 2 14686 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1957 75000 SH DFND 2 74568 0 432 HONEYWELL INTL INC COM 438516106 90446 533594 SH DFND 2 489496 0 44098 HORIZON BANCORP INC COM 440407104 2378 136955 SH DFND 2 121284 0 15671 HORMEL FOODS CORP COM 440452100 22550 515723 SH DFND 2 479528 0 36195 HORIZON GLOBAL CORP COM 44052W104 41 10800 SH DFND 2 10800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3602 208196 SH DFND 2 199768 0 8428 HOULIHAN LOKEY INC CL A 441593100 3635 80297 SH DFND 2 78344 0 1953 HUB GROUP INC CL A 443320106 1832 39482 SH DFND 2 39329 0 153 HUAZHU GROUP LTD SPONSORED ADS 44332N106 826 24820 SH DFND 2 24536 0 284 HUBBELL INC COM 443510607 2813 21428 SH DFND 2 21348 0 80 HUBSPOT INC COM 443573100 496 3269 SH DFND 2 3169 0 100 HUMANA INC COM 444859102 15503 60251 SH DFND 2 58453 0 1798 HUNT J B TRANS SVCS INC COM 445658107 18701 168501 SH DFND 2 156902 0 11599 HUNTINGTON BANCSHARES INC COM 446150104 14922 1046083 SH DFND 2 1007775 0 38308 HUNTINGTON INGALLS INDS INC COM 446413106 21758 102646 SH DFND 2 97208 0 5438 HUNTSMAN CORP COM 447011107 1634 70374 SH DFND 2 68308 0 2066 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 77 5619 SH DFND 2 5593 0 26 IAC INTERACTIVECORP COM 44919P508 3005 13766 SH DFND 2 13126 0 640 IAA INC COM 449253103 1486 35504 SH DFND 2 34514 0 990 ICF INTL INC COM 44925C103 1678 19240 SH DFND 2 12440 0 6800 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 29 28536 PRN DFND 2 0 0 28536 IPG PHOTONICS CORP COM 44980X109 567 4157 SH DFND 2 4131 0 26 IRHYTHM TECHNOLOGIES INC COM 450056106 357 4845 SH DFND 2 4734 0 111 ITT INC COM 45073V108 521 8527 SH DFND 2 8527 0 0 IBERIABANK CORP COM 450828108 690 8997 SH DFND 2 8997 0 0 ICICI BK LTD ADR 45104G104 177 13846 SH DFND 2 13793 0 53 IDACORP INC COM 451107106 160 1414 SH DFND 2 1414 0 0 IDEXX LABS INC COM 45168D104 3326 12202 SH DFND 2 7808 0 4394 ILLINOIS TOOL WKS INC COM 452308109 73619 469222 SH DFND 2 454374 0 14848 ILLUMINA INC COM 452327109 3586 11818 SH DFND 2 10477 0 1341 IMAX CORP COM 45245E109 1123 50994 SH DFND 2 50432 0 562 IMMUNOGEN INC COM 45253H101 367 185751 SH DFND 2 183214 0 2537 IMMUNOMEDICS INC COM 452907108 524 39511 SH DFND 2 38912 0 599 INCYTE CORP COM 45337C102 761 10176 SH DFND 2 9828 0 348 INDEPENDENT BANK CORP MASS COM 453836108 598 7969 SH DFND 2 6878 0 1091 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 87 SH DFND 2 87 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1135 21524 SH DFND 2 21524 0 0 INDIA FD INC COM 454089103 342 16751 SH DFND 2 16006 0 745 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2699 107358 SH DFND 2 46970 0 60388 INFINERA CORPORATION COM 45667G103 229 42239 SH DFND 2 42239 0 0 INFOSYS LTD SPONSORED ADR 456788108 2852 252521 SH DFND 2 245001 0 7520 ING GROEP N V SPONSORED ADR 456837103 3782 361383 SH DFND 2 361222 0 161 INGEVITY CORP COM 45688C107 1452 16844 SH DFND 2 16678 0 166 INGREDION INC COM 457187102 995 12139 SH DFND 2 11742 0 397 INSMED INC COM PAR $.01 457669307 429 23743 SH DFND 2 21343 0 2400 INPHI CORP COM 45772F107 1888 30174 SH DFND 2 29369 0 805 INSPIRE MED SYS INC COM 457730109 235 3856 SH DFND 2 3856 0 0 INNOPHOS HOLDINGS INC COM 45774N108 228 6980 SH DFND 2 6980 0 0 INSTEEL INDUSTRIES INC COM 45774W108 277 13451 SH DFND 2 13451 0 0 INSPERITY INC COM 45778Q107 669 6802 SH DFND 2 6715 0 87 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 394 10700 SH DFND 2 5300 0 5400 INSULET CORP COM 45784P101 204 1219 SH DFND 2 1165 0 54 INTEL CORP COM 458140100 151203 2935999 SH DFND 2 2669265 0 266734 INTEGER HLDGS CORP COM 45826H109 4409 57992 SH DFND 2 33 0 57959 INTER PARFUMS INC COM 458334109 1051 14651 SH DFND 2 14506 0 145 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5907 109744 SH DFND 2 107448 0 2296 INTERCEPT PHARMACEUTICALS IN COM 45845P108 316 4752 SH DFND 2 3541 0 1211 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 590 9037 SH DFND 2 8948 0 89 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54720 593181 SH DFND 2 557981 0 35200 INTERNATIONAL BANCSHARES COR COM 459044103 18 476 SH DFND 2 476 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 137044 942905 SH DFND 2 899215 0 43690 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1558 12836 SH DFND 2 12524 0 312 INTL PAPER CO COM 460146103 57444 1372249 SH DFND 2 1303994 0 68255 INTERPUBLIC GROUP COS INC COM 460690100 17500 813254 SH DFND 2 783021 0 30233 INTERSECT ENT INC COM 46071F103 193 11290 SH DFND 2 11027 0 263 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4606 184722 SH DFND 2 184722 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4998 98890 SH DFND 2 98537 0 353 INVESCO QQQ TR UNIT SER 1 46090E103 59649 315905 SH DFND 2 289174 0 26731 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 391 25043 SH DFND 2 24774 0 269 INTUIT COM 461202103 20100 75547 SH DFND 2 68903 0 6644 INTUITIVE SURGICAL INC COM NEW 46120E602 20197 37371 SH DFND 2 31156 0 6215 INTRICON CORP COM 46121H109 3148 161992 SH DFND 2 154140 0 7852 INTREXON CORP COM 46122T102 40 6894 SH DFND 2 6894 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 667 43522 SH DFND 2 33635 0 9887 INVESCO SR INCOME TR COM 46131H107 667 159063 SH DFND 2 143727 0 15336 INVESCO MUN TR COM 46131J103 361 28733 SH DFND 2 21433 0 7300 INVESCO TR INVT GRADE MUNS COM 46131M106 1921 149342 SH DFND 2 143478 0 5864 INVESCO MUN OPPORTUNITY TR COM 46132C107 2013 160677 SH DFND 2 160677 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1371 121871 SH DFND 2 112354 0 9517 INVESCO CALIF VALUE MUN INC COM 46132H106 153 12010 SH DFND 2 11010 0 1000 INVESCO BD FD COM 46132L107 234 11825 SH DFND 2 10764 0 1061 INVESCO VALUE MUN INCOME TR COM 46132P108 410 26569 SH DFND 2 26242 0 327 INVESCO DYNAMIC CR OPP FD COM 46132R104 4309 390505 SH DFND 2 362626 0 27879 INVESCO MUNI INCOME OPP TRST COM 46132X101 93 11629 SH DFND 2 8894 0 2735 INVESCO QUALITY MUNI INC TRS COM 46133G107 4004 312006 SH DFND 2 285689 0 26317 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5974 88141 SH DFND 2 62675 0 25466 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 74 2625 SH DFND 2 2625 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 903 24761 SH DFND 2 24658 0 103 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 476 7385 SH DFND 2 6979 0 406 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 178 1263 SH DFND 2 729 0 534 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1102 17479 SH DFND 2 17479 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7727 36401 SH DFND 2 36015 0 386 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 483 14426 SH DFND 2 14222 0 204 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 391 6025 SH DFND 2 4094 0 1931 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 589 4981 SH DFND 2 4942 0 39 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2025 18993 SH DFND 2 17928 0 1065 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2593 14491 SH DFND 2 14318 0 173 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1712 27343 SH DFND 2 27143 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1133 8959 SH DFND 2 8834 0 125 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2406 12270 SH DFND 2 12270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2675 61366 SH DFND 2 61366 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65862 609390 SH DFND 2 551083 0 58307 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 284 6416 SH DFND 2 6416 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 662 4711 SH DFND 2 2236 0 2475 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2429 41726 SH DFND 2 38350 0 3376 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2742 21011 SH DFND 2 14270 0 6741 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 867 54248 SH DFND 2 53048 0 1200 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 331 9330 SH DFND 2 9231 0 99 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 956 81042 SH DFND 2 81042 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 302 2371 SH DFND 2 707 0 1664 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 559 15076 SH DFND 2 14476 0 600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 462 3910 SH DFND 2 242 0 3668 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 450 24025 SH DFND 2 24025 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2481 26681 SH DFND 2 25189 0 1492 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1072 18513 SH DFND 2 18513 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 31 558 SH DFND 2 558 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1088 28411 SH DFND 2 15145 0 13266 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 977 20235 SH DFND 2 18708 0 1527 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 530 11256 SH DFND 2 11256 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1807 51538 SH DFND 2 49261 0 2277 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 876 12782 SH DFND 2 12520 0 262 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9395 154461 SH DFND 2 142806 0 11655 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1009 13866 SH DFND 2 13088 0 778 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2343 32170 SH DFND 2 32027 0 143 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 766 8936 SH DFND 2 8493 0 443 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 117 1020 SH DFND 2 820 0 200 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13466 255934 SH DFND 2 244977 0 10957 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1021 29863 SH DFND 2 29259 0 604 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 273 11987 SH DFND 2 11987 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 28673 494432 SH DFND 2 436153 0 58279 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5517 129273 SH DFND 2 98603 0 30670 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 175204 5463801 SH DFND 2 5266084 0 197717 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8282 550429 SH DFND 2 542288 0 8141 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 4537 170716 SH DFND 2 168731 0 1985 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 471 15090 SH DFND 2 15090 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 310 6016 SH DFND 2 6016 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1005 38313 SH DFND 2 36843 0 1470 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 765 24544 SH DFND 2 18815 0 5729 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 64 2305 SH DFND 2 2305 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1926 84064 SH DFND 2 83468 0 596 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2684 92159 SH DFND 2 87404 0 4755 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 238 5193 SH DFND 2 5193 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 748 14941 SH DFND 2 12840 0 2101 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 920 52198 SH DFND 2 51451 0 747 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 321 12138 SH DFND 2 11644 0 494 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2568 52698 SH DFND 2 42747 0 9951 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3008 133133 SH DFND 2 126839 0 6294 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 2265 60147 SH DFND 2 57580 0 2567 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 460 7217 SH DFND 2 6717 0 500 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 609 10226 SH DFND 2 9626 0 600 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 665 12374 SH DFND 2 11526 0 848 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 998 34035 SH DFND 2 33635 0 400 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 478 14763 SH DFND 2 14316 0 447 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 284 23300 SH DFND 2 23300 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5797 228082 SH DFND 2 225907 0 2175 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1187 56497 SH DFND 2 54126 0 2371 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1327 55537 SH DFND 2 54346 0 1191 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 902 42325 SH DFND 2 39245 0 3080 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1355 56667 SH DFND 2 54080 0 2587 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 596 19258 SH DFND 2 19258 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7152 336386 SH DFND 2 330635 0 5751 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 287 14085 SH DFND 2 13649 0 436 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11697 475393 SH DFND 2 468942 0 6451 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 943 44296 SH DFND 2 40658 0 3638 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1102 51484 SH DFND 2 48795 0 2689 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 809 38030 SH DFND 2 36989 0 1041 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 598 24585 SH DFND 2 24238 0 347 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2676 124634 SH DFND 2 120811 0 3823 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 221 2145 SH DFND 2 2145 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 660 16105 SH DFND 2 11186 0 4919 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 682 15298 SH DFND 2 12177 0 3121 INVESTORS BANCORP INC NEW COM 46146L101 614 54201 SH DFND 2 52796 0 1405 INVITAE CORP COM 46185L103 29 1500 SH DFND 2 1500 0 0 INVITATION HOMES INC COM 46187W107 1258 42438 SH DFND 2 41354 0 1084 IONIS PHARMACEUTICALS INC COM 462222100 24255 404957 SH DFND 2 80893 0 324064 IQVIA HLDGS INC COM 46266C105 6911 46428 SH DFND 2 44512 0 1916 IQIYI INC SPONSORED ADS 46267X108 429 26666 SH DFND 2 22966 0 3700 IRIDEX CORP COM 462684101 25 14520 SH DFND 2 14076 0 444 IRIDIUM COMMUNICATIONS INC COM 46269C102 591 27874 SH DFND 2 27777 0 97 IRON MTN INC NEW COM 46284V101 60155 1859638 SH DFND 2 1802868 0 56770 ISHARES GOLD TRUST ISHARES 464285105 29815 2108467 SH DFND 2 1962909 0 145558 ISHARES INC MSCI AUST ETF 464286103 714 31983 SH DFND 2 31983 0 0 ISHARES INC EM HGHYL BD ETF 464286285 2609 56394 SH DFND 2 56394 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1424 38541 SH DFND 2 37964 0 577 ISHARES INC MSCI BRAZIL ETF 464286400 1937 46164 SH DFND 2 45584 0 580 ISHARES INC MSCI CDA ETF 464286509 769 26651 SH DFND 2 25795 0 856 ISHARES INC MIN VOL GBL ETF 464286525 4623 48809 SH DFND 2 39164 0 9645 ISHARES INC MIN VOL EMRG MKT 464286533 2066 36043 SH DFND 2 33430 0 2613 ISHARES INC MSCI EURZONE ETF 464286608 1592 41138 SH DFND 2 40586 0 552 ISHARES INC MSCI PAC JP ETF 464286665 1443 32262 SH DFND 2 32262 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1181 39311 SH DFND 2 33612 0 5699 ISHARES INC MSCI SWITZERLAND 464286749 533 14095 SH DFND 2 14079 0 16 ISHARES INC MSCI STH KOR ETF 464286772 1735 30518 SH DFND 2 29943 0 575 ISHARES INC MSCI MEXICO ETF 464286822 556 13015 SH DFND 2 12827 0 188 ISHARES TR S&P 100 ETF 464287101 972 7411 SH DFND 2 7411 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 2129 11122 SH DFND 2 10922 0 200 ISHARES TR MRNGSTR LG-CP ET 464287127 271 1609 SH DFND 2 1609 0 0 ISHARES TR CORE S&P TTL STK 464287150 104483 1558026 SH DFND 2 1461105 0 96921 ISHARES TR SELECT DIVID ETF 464287168 18604 182502 SH DFND 2 169016 0 13486 ISHARES TR TIPS BD ETF 464287176 31346 269496 SH DFND 2 266048 0 3448 ISHARES TR CHINA LG-CAP ETF 464287184 722 18082 SH DFND 2 17860 0 222 ISHARES TR TRANS AVG ETF 464287192 217 1155 SH DFND 2 1011 0 144 ISHARES TR CORE S&P500 ETF 464287200 82975 278075 SH DFND 2 261731 0 16344 ISHARES TR CORE US AGGBD ET 464287226 94979 838789 SH DFND 2 779921 0 58868 ISHARES TR MSCI EMG MKT ETF 464287234 13989 342989 SH DFND 2 325955 0 17034 ISHARES TR IBOXX INV CP ETF 464287242 61860 483858 SH DFND 2 444098 0 39760 ISHARES TR GLOBAL TECH ETF 464287291 1676 9089 SH DFND 2 8563 0 526 ISHARES TR S&P 500 GRWT ETF 464287309 331440 1838427 SH DFND 2 1742635 0 95792 ISHARES TR GLOB HLTHCRE ETF 464287325 231 3772 SH DFND 2 3569 0 203 ISHARES TR LATN AMER 40 ETF 464287390 1076 34057 SH DFND 2 34057 0 0 ISHARES TR S&P 500 VAL ETF 464287408 389823 3271302 SH DFND 2 3071768 0 199534 ISHARES TR 20 YR TR BD ETF 464287432 83497 585180 SH DFND 2 567048 0 18132 ISHARES TR BARCLAYS 7 10 YR 464287440 93712 833292 SH DFND 2 810864 0 22428 ISHARES TR 1 3 YR TREAS BD 464287457 94341 1111831 SH DFND 2 1077780 0 34051 ISHARES TR MSCI EAFE ETF 464287465 63122 968115 SH DFND 2 917224 0 50891 ISHARES TR RUS MDCP VAL ETF 464287473 9015 100373 SH DFND 2 98178 0 2195 ISHARES TR RUS MD CP GR ETF 464287481 8786 62047 SH DFND 2 61018 0 1029 ISHARES TR RUS MID CAP ETF 464287499 6701 119789 SH DFND 2 112150 0 7639 ISHARES TR CORE S&P MCP ETF 464287507 77520 399086 SH DFND 2 379714 0 19372 ISHARES TR EXPANDED TECH 464287515 6943 32732 SH DFND 2 29641 0 3091 ISHARES TR PHLX SEMICND ETF 464287523 2927 13859 SH DFND 2 10718 0 3141 ISHARES TR EXPND TEC SC ETF 464287549 1037 4766 SH DFND 2 4442 0 324 ISHARES TR NASDAQ BIOTECH 464287556 6892 69619 SH DFND 2 61362 0 8257 ISHARES TR COHEN STEER REIT 464287564 1424 11872 SH DFND 2 10240 0 1632 ISHARES TR U.S. CNSM SV ETF 464287580 1611 7407 SH DFND 2 4633 0 2774 ISHARES TR RUS 1000 VAL ETF 464287598 107334 836874 SH DFND 2 795769 0 41105 ISHARES TR S&P MC 400GR ETF 464287606 104450 467116 SH DFND 2 448576 0 18540 ISHARES TR RUS 1000 GRW ETF 464287614 108805 681433 SH DFND 2 645074 0 36359 ISHARES TR RUS 1000 ETF 464287622 14133 85984 SH DFND 2 84588 0 1396 ISHARES TR RUS 2000 VAL ETF 464287630 3401 28636 SH DFND 2 28014 0 622 ISHARES TR RUS 2000 GRW ETF 464287648 9920 51349 SH DFND 2 50552 0 797 ISHARES TR RUSSELL 2000 ETF 464287655 33472 221105 SH DFND 2 214881 0 6224 ISHARES TR CORE S&P US VLU 464287663 2332 40324 SH DFND 2 37654 0 2670 ISHARES TR CORE S&P US GWT 464287671 24226 385274 SH DFND 2 321497 0 63777 ISHARES TR RUSSELL 3000 ETF 464287689 6267 36075 SH DFND 2 36049 0 26 ISHARES TR U.S. UTILITS ETF 464287697 1263 7939 SH DFND 2 7858 0 81 ISHARES TR S&P MC 400VL ETF 464287705 101910 637249 SH DFND 2 610642 0 26607 ISHARES TR US TELECOM ETF 464287713 185 6275 SH DFND 2 6195 0 80 ISHARES TR U.S. TECH ETF 464287721 9367 45967 SH DFND 2 41933 0 4034 ISHARES TR U.S. REAL ES ETF 464287739 16454 175398 SH DFND 2 165607 0 9791 ISHARES TR US INDUSTRIALS 464287754 2260 14238 SH DFND 2 13065 0 1173 ISHARES TR US HLTHCARE ETF 464287762 1005 5294 SH DFND 2 3773 0 1521 ISHARES TR U.S. FIN SVC ETF 464287770 4596 33665 SH DFND 2 32191 0 1474 ISHARES TR U.S. FINLS ETF 464287788 6307 48987 SH DFND 2 47055 0 1932 ISHARES TR CORE S&P SCP ETF 464287804 70881 910100 SH DFND 2 840585 0 69515 ISHARES TR U.S. CNSM GD ETF 464287812 239 1850 SH DFND 2 1585 0 265 ISHARES TR DOW JONES US ETF 464287846 3650 24736 SH DFND 2 19007 0 5729 ISHARES TR EUROPE ETF 464287861 586 13532 SH DFND 2 11532 0 2000 ISHARES TR SP SMCP600VL ETF 464287879 73086 484239 SH DFND 2 458669 0 25570 ISHARES TR S&P SML 600 GWT 464287887 65575 366296 SH DFND 2 344881 0 21415 ISHARES TR MRNGSTR LG-CP VL 464288109 266 2421 SH DFND 2 2421 0 0 ISHARES TR INTL TREA BD ETF 464288117 411 8135 SH DFND 2 8135 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3596 33841 SH DFND 2 32989 0 852 ISHARES TR MSCI AC ASIA ETF 464288182 151 2275 SH DFND 2 2275 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 630 3186 SH DFND 2 3186 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 355 32492 SH DFND 2 31992 0 500 ISHARES TR MSCI ACWI EX US 464288240 664 14453 SH DFND 2 14453 0 0 ISHARES TR MSCI ACWI ETF 464288257 571 7755 SH DFND 2 7745 0 10 ISHARES TR EAFE SML CP ETF 464288273 16037 280249 SH DFND 2 276163 0 4086 ISHARES TR JPMORGAN USD EMG 464288281 5264 46389 SH DFND 2 45294 0 1095 ISHARES TR MRGSTR MD CP GRW 464288307 6048 24833 SH DFND 2 24493 0 340 ISHARES TR NEW YORK MUN ETF 464288323 282 4939 SH DFND 2 4939 0 0 ISHARES TR CALIF MUN BD ETF 464288356 426 6976 SH DFND 2 6776 0 200 ISHARES TR GLB INFRASTR ETF 464288372 406 8755 SH DFND 2 8737 0 18 ISHARES TR MRGSTR MD CP VAL 464288406 694 4319 SH DFND 2 4319 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12235 107222 SH DFND 2 100758 0 6464 ISHARES TR INTL SEL DIV ETF 464288448 9130 297205 SH DFND 2 280038 0 17167 ISHARES TR IBOXX HI YD ETF 464288513 70933 814851 SH DFND 2 759975 0 54876 ISHARES TR RESIDNL REAL EST 464288562 115 1443 SH DFND 2 1004 0 439 ISHARES TR MSCI KLD400 SOC 464288570 669 6016 SH DFND 2 6016 0 0 ISHARES TR MBS ETF 464288588 202722 1871139 SH DFND 2 1795278 0 75861 ISHARES TR INTRM GOV CR ETF 464288612 53323 471563 SH DFND 2 439184 0 32379 ISHARES TR INTRM TR CRP ETF 464288638 81341 1404739 SH DFND 2 1348158 0 56581 ISHARES TR SH TR CRPORT ETF 464288646 106288 1979904 SH DFND 2 1912742 0 67162 ISHARES TR 10-20 YR TRS ETF 464288653 5690 38092 SH DFND 2 37967 0 125 ISHARES TR 3 7 YR TREAS BD 464288661 121196 955904 SH DFND 2 924674 0 31230 ISHARES TR SHORT TREAS BD 464288679 6607 59728 SH DFND 2 58481 0 1247 ISHARES TR PFD AND INCM SEC 464288687 9792 260622 SH DFND 2 249668 0 10954 ISHARES TR US HOME CONS ETF 464288752 466 10872 SH DFND 2 10872 0 0 ISHARES TR US AER DEF ETF 464288760 6491 29002 SH DFND 2 22557 0 6445 ISHARES TR US REGNL BKS ETF 464288778 1431 30773 SH DFND 2 18421 0 12352 ISHARES TR US BR DEL SE ETF 464288794 1534 23883 SH DFND 2 14553 0 9330 ISHARES TR MSCI USA ESG SLC 464288802 586 4746 SH DFND 2 4472 0 274 ISHARES TR U.S. MED DVC ETF 464288810 5722 23408 SH DFND 2 20489 0 2919 ISHARES TR US HLTHCR PR ETF 464288828 396 2438 SH DFND 2 1975 0 463 ISHARES TR U.S. PHARMA ETF 464288836 68 482 SH DFND 2 482 0 0 ISHARES TR EAFE VALUE ETF 464288877 619 13072 SH DFND 2 13072 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7768 96579 SH DFND 2 94508 0 2071 ISHARES TR MSCI EURO FL ETF 464289180 303 17045 SH DFND 2 17045 0 0 ISHARES TR LNG TR CRPRT BD 464289511 34243 513320 SH DFND 2 496122 0 17198 ISHARES TR AGGRES ALLOC ETF 464289859 1511 27500 SH DFND 2 24640 0 2860 ISHARES TR GRWT ALLOCAT ETF 464289867 244 5300 SH DFND 2 5300 0 0 ISHARES TR CONSER ALLOC ETF 464289883 533 14971 SH DFND 2 14930 0 41 ISHARES SILVER TRUST ISHARES 46428Q109 6330 397629 SH DFND 2 338153 0 59476 ISHARES TR US TREAS BD ETF 46429B267 4388 166668 SH DFND 2 132673 0 33995 ISHARES TR A RATE CP BD ETF 46429B291 1863 33965 SH DFND 2 33965 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 16488 323364 SH DFND 2 314211 0 9153 ISHARES TR CORE HIGH DV ETF 46429B663 7728 82062 SH DFND 2 69762 0 12300 ISHARES TR MSCI CHINA ETF 46429B671 1665 29386 SH DFND 2 27736 0 1650 ISHARES TR MIN VOL EAFE ETF 46429B689 7635 104018 SH DFND 2 102712 0 1306 ISHARES TR MSCI MIN VOL ETF 46429B697 39879 622278 SH DFND 2 577056 0 45222 ISHARES TR 0-5 YR TIPS ETF 46429B747 322 3217 SH DFND 2 2354 0 863 ISHARES US ETF TR SHT MAT BD ETF 46431W507 7736 152892 SH DFND 2 113709 0 39183 ISHARES US ETF TR INT RT HD LONG 46431W812 1242 51573 SH DFND 2 50221 0 1352 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1961 39138 SH DFND 2 38169 0 969 ISHARES TR USA QUALITY FCTR 46432F339 6411 69375 SH DFND 2 67787 0 1588 ISHARES TR EDGE MSCI USA VL 46432F388 335 4102 SH DFND 2 4102 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 14791 124018 SH DFND 2 116282 0 7736 ISHARES TR CORE MSCI TOTAL 46432F834 170 2956 SH DFND 2 2956 0 0 ISHARES TR CORE MSCI EAFE 46432F842 354480 5804966 SH DFND 2 5390601 0 414365 ISHARES TR CORE 1 5 YR USD 46432F859 1981 39294 SH DFND 2 29922 0 9372 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 499 18528 SH DFND 2 16023 0 2505 ISHARES INC CORE MSCI EMKT 46434G103 122202 2493666 SH DFND 2 2398184 0 95482 ISHARES INC MSCI TAIWAN ETF 46434G772 1276 35119 SH DFND 2 30351 0 4768 ISHARES INC MSCI SINGPOR ETF 46434G780 141 6109 SH DFND 2 6032 0 77 ISHARES INC MSCI MLY ETF NEW 46434G814 363 12998 SH DFND 2 12757 0 241 ISHARES INC MSCI JPN ETF NEW 46434G822 1768 31002 SH DFND 2 30710 0 292 ISHARES INC MSCI GBL ETF NEW 46434G848 1407 52807 SH DFND 2 50307 0 2500 ISHARES INC MSCI GBL GOLD MN 46434G855 1070 49782 SH DFND 2 49782 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 311 8077 SH DFND 2 8077 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5305 114100 SH DFND 2 113284 0 816 ISHARES TR IBONDS SEP2020 46434V571 1291 50397 SH DFND 2 50397 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7269 185526 SH DFND 2 123821 0 61705 ISHARES TR GLOBAL REIT ETF 46434V647 1895 67226 SH DFND 2 66951 0 275 ISHARES TR CORE MSCI PAC 46434V696 4100 73095 SH DFND 2 66759 0 6336 ISHARES TR CUR HED MSCI GER 46434V704 1170 43009 SH DFND 2 36859 0 6150 ISHARES TR CORE MSCI EURO 46434V738 23822 520954 SH DFND 2 520373 0 581 ISHARES TR HDG MSCI EAFE 46434V803 280 9347 SH DFND 2 9084 0 263 ISHARES TR TRS FLT RT BD 46434V860 396 7898 SH DFND 2 3898 0 4000 ISHARES TR ULTR SH TRM BD 46434V878 846 16783 SH DFND 2 16783 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 317 10106 SH DFND 2 10106 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7816 307994 SH DFND 2 305400 0 2594 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2749 110499 SH DFND 2 109129 0 1370 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7963 313210 SH DFND 2 300229 0 12981 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10373 409200 SH DFND 2 401669 0 7531 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11222 434577 SH DFND 2 419776 0 14801 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1708 66367 SH DFND 2 65044 0 1323 ISHARES TR IBONDS DEC21 ETF 46434VBK5 17919 716521 SH DFND 2 704762 0 11759 ISHARES TR CONV BD ETF 46435G102 2487 42745 SH DFND 2 42341 0 404 ISHARES TR IBONDS DEC2023 46435G318 825 31929 SH DFND 2 31929 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9457 300984 SH DFND 2 298491 0 2493 ISHARES TR MORTGE REL ETF 46435G342 357 8425 SH DFND 2 6435 0 1990 ISHARES TR EDGE MSCI MINM 46435G433 1514 44072 SH DFND 2 26756 0 17316 ISHARES TR ESG MSCI EAFE 46435G516 181 2822 SH DFND 2 2822 0 0 ISHARES TR MSCI CDA ETF 46435G706 1171 43516 SH DFND 2 37192 0 6324 ISHARES TR IBONDS DEC2022 46435G755 1382 52789 SH DFND 2 52789 0 0 ISHARES TR IBONDS DEC2021 46435G789 1333 51615 SH DFND 2 51615 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1972 77358 SH DFND 2 72069 0 5289 ISHARES TR IBONDS DEC 26 46435U259 253 9695 SH DFND 2 8200 0 1495 ISHARES TR IBONDS DEC 27 46435U283 436 16751 SH DFND 2 15255 0 1496 ISHARES TR IBONDS DEC 28 46435U325 336 12825 SH DFND 2 11336 0 1489 ISHARES TR IBONDS DEC 25 46435U432 353 12938 SH DFND 2 11513 0 1425 ISHARES TR IBDS DEC28 ETF 46435U515 10437 379347 SH DFND 2 366748 0 12599 ISHARES TR IBONDS DEC 46435U697 423 15917 SH DFND 2 14457 0 1460 ISHARES TR IBONDS ETF 46435UAA9 10427 403313 SH DFND 2 390254 0 13059 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 211 25418 SH DFND 2 25276 0 142 ITRON INC COM 465741106 713 9549 SH DFND 2 9435 0 114 IVY HIGH INC OPPORTUNITIES F COM 465893105 148 10812 SH DFND 2 10812 0 0 JPMORGAN CHASE & CO COM 46625H100 178146 1513840 SH DFND 2 1379665 0 134175 JABIL INC COM 466313103 34 939 SH DFND 2 939 0 0 JACK IN THE BOX INC COM 466367109 471 5093 SH DFND 2 3943 0 1150 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1187 22380 SH DFND 2 21911 0 469 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 491 20530 SH DFND 2 20530 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13041 258838 SH DFND 2 237190 0 21648 JACOBS ENGR GROUP INC COM 469814107 1955 21401 SH DFND 2 19401 0 2000 JAKKS PAC INC COM 47012E106 381 461438 SH DFND 2 459498 0 1940 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11933 238465 SH DFND 2 234187 0 4278 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 219 24818 SH DFND 2 5382 0 19436 JD COM INC SPON ADR CL A 47215P106 1603 56972 SH DFND 2 54689 0 2283 JEFFERIES FINL GROUP INC COM 47233W109 487 26381 SH DFND 2 25074 0 1307 JERNIGAN CAP INC COM 476405105 319 16613 SH DFND 2 16613 0 0 JETBLUE AWYS CORP COM 477143101 288 16975 SH DFND 2 16899 0 76 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 964 24969 SH DFND 2 24969 0 0 JOHNSON & JOHNSON COM 478160104 194189 1502483 SH DFND 2 1432650 0 69833 JOHNSON OUTDOORS INC CL A 479167108 0 7 SH DFND 2 7 0 0 JONES LANG LASALLE INC COM 48020Q107 3027 21615 SH DFND 2 15400 0 6215 J2 GLOBAL INC COM 48123V102 1856 20468 SH DFND 2 20238 0 230 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 121 14352 SH DFND 2 13027 0 1325 JUNIPER NETWORKS INC COM 48203R104 827 33460 SH DFND 2 29586 0 3874 KAR AUCTION SVCS INC COM 48238T109 496 20243 SH DFND 2 20002 0 241 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 204 5682 SH DFND 2 5639 0 43 KLA CORPORATION COM NEW 482480100 5793 36328 SH DFND 2 32597 0 3731 KKR INCOME OPPORTUNITIES FD COM 48249T106 183 11884 SH DFND 2 11884 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 212 11130 SH DFND 2 11130 0 0 KKR & CO INC CL A 48251W104 8322 310166 SH DFND 2 299796 0 10370 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 293 33879 SH DFND 2 33879 0 0 K12 INC COM 48273U102 3 120 SH DFND 2 120 0 0 KADANT INC COM 48282T104 401 4270 SH DFND 2 4270 0 0 KAMAN CORP COM 483548103 621 10433 SH DFND 2 10285 0 148 KANSAS CITY SOUTHERN COM NEW 485170302 2100 15825 SH DFND 2 13605 0 2220 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3754 261448 SH DFND 2 250442 0 11006 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 505 46822 SH DFND 2 45130 0 1692 KB HOME COM 48666K109 282 8300 SH DFND 2 7500 0 800 KEARNY FINL CORP MD COM 48716P108 180 13804 SH DFND 2 13804 0 0 KELLOGG CO COM 487836108 15723 244278 SH DFND 2 240456 0 3822 KEMPER CORP DEL COM 488401100 1213 15668 SH DFND 2 15299 0 369 KEURIG DR PEPPER INC COM 49271V100 1974 72312 SH DFND 2 69677 0 2635 KEYCORP NEW COM 493267108 16256 911024 SH DFND 2 858218 0 52806 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1538 15706 SH DFND 2 15601 0 105 KIMBALL INTL INC CL B 494274103 898 46551 SH DFND 2 104 0 46447 KILROY RLTY CORP COM 49427F108 234 2967 SH DFND 2 1402 0 1565 KIMBALL ELECTRONICS INC COM 49428J109 871 60064 SH DFND 2 18861 0 41203 KIMBELL RTY PARTNERS LP UNIT 49435R102 239 16330 SH DFND 2 16330 0 0 KIMBERLY CLARK CORP COM 494368103 99447 698339 SH DFND 2 677315 0 21024 KIMCO RLTY CORP COM 49446R109 880 42270 SH DFND 2 42030 0 240 KINDER MORGAN INC DEL COM 49456B101 33159 1611487 SH DFND 2 1537397 0 74090 KIRBY CORP COM 497266106 1046 12735 SH DFND 2 12670 0 65 KIRKLAND LAKE GOLD LTD COM 49741E100 1439 32201 SH DFND 2 31890 0 311 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 658 18083 SH DFND 2 15171 0 2912 KNOWLES CORP COM 49926D109 1354 64421 SH DFND 2 63514 0 907 KOHLS CORP COM 500255104 4232 85271 SH DFND 2 66855 0 18416 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3624 77689 SH DFND 2 74824 0 2865 KONTOOR BRANDS INC COM 50050N103 4285 122446 SH DFND 2 120455 0 1991 KOPIN CORP COM 500600101 5 7000 SH DFND 2 7000 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 31 SH DFND 2 31 0 0 KOSMOS ENERGY LTD COM 500688106 1137 182308 SH DFND 2 182308 0 0 KRAFT HEINZ CO COM 500754106 13055 465896 SH DFND 2 434139 0 31757 KRANESHARES TR CSI CHI INTERNET 500767306 758 18310 SH DFND 2 16060 0 2250 KRANESHARES TR BOSERA MSCI CH 500767405 371 12348 SH DFND 2 12348 0 0 KRANESHARES TR MSCI ONE BELT 500767868 280 12400 SH DFND 2 10400 0 2000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 547 28129 SH DFND 2 25499 0 2630 KROGER CO COM 501044101 20941 811910 SH DFND 2 782067 0 29843 L BRANDS INC COM 501797104 211 10646 SH DFND 2 10619 0 27 LHC GROUP INC COM 50187A107 1454 12536 SH DFND 2 12326 0 210 LGI HOMES INC COM 50187T106 443 5372 SH DFND 2 5282 0 90 LKQ CORP COM 501889208 4528 144151 SH DFND 2 139905 0 4246 LCI INDS COM 50189K103 394 4344 SH DFND 2 4309 0 35 LTC PPTYS INC COM 502175102 1611 31726 SH DFND 2 31347 0 379 LSC COMMUNICATIONS INC COM 50218P107 69 50428 SH DFND 2 50428 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19550 93819 SH DFND 2 90124 0 3695 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3939 23356 SH DFND 2 22159 0 1197 LADDER CAP CORP CL A 505743104 3790 218629 SH DFND 2 177964 0 40665 LAKELAND BANCORP INC COM 511637100 300 19476 SH DFND 2 19201 0 275 LAKELAND FINL CORP COM 511656100 664 14987 SH DFND 2 12361 0 2626 LAM RESEARCH CORP COM 512807108 15077 65316 SH DFND 2 61979 0 3337 LAMAR ADVERTISING CO NEW CL A 512816109 3187 38869 SH DFND 2 37845 0 1024 LAMB WESTON HLDGS INC COM 513272104 2326 32061 SH DFND 2 30657 0 1404 LANCASTER COLONY CORP COM 513847103 332 2423 SH DFND 2 1923 0 500 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 218 12150 SH DFND 2 12150 0 0 LANDSTAR SYS INC COM 515098101 6044 53657 SH DFND 2 51092 0 2565 LANTHEUS HLDGS INC COM 516544103 237 9429 SH DFND 2 9210 0 219 LAS VEGAS SANDS CORP COM 517834107 12403 215138 SH DFND 2 207063 0 8075 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9591 343853 SH DFND 2 343853 0 0 LAUDER ESTEE COS INC CL A 518439104 60671 304039 SH DFND 2 288743 0 15296 LAZARD GLB TTL RET&INCM FD I COM 52106W103 4106 262518 SH DFND 2 244335 0 18183 LEAR CORP COM NEW 521865204 101 867 SH DFND 2 826 0 41 LEGGETT & PLATT INC COM 524660107 9094 223045 SH DFND 2 215522 0 7523 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 339 10097 SH DFND 2 9947 0 150 LEGACY TEX FINL GROUP INC COM 52471Y106 414 9480 SH DFND 2 9480 0 0 LEGG MASON INC COM 524901105 13788 360563 SH DFND 2 345980 0 14583 LEIDOS HLDGS INC COM 525327102 353 4111 SH DFND 2 3846 0 265 LENNAR CORP CL A 526057104 2307 41158 SH DFND 2 39999 0 1159 LENNOX INTL INC COM 526107107 5921 24292 SH DFND 2 23799 0 493 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 796 41602 SH DFND 2 41052 0 550 LEXICON PHARMACEUTICALS INC COM NEW 528872302 227 74039 SH DFND 2 54141 0 19898 LEXINFINTECH HLDGS LTD ADR 528877103 970 96863 SH DFND 2 96863 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 132 2300 SH DFND 2 2300 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 98 16730 SH DFND 2 5859 0 10871 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 439 68738 SH DFND 2 62738 0 6000 LIBERTY BROADBAND CORP COM SER A 530307107 297 3539 SH DFND 2 3445 0 94 LIBERTY BROADBAND CORP COM SER C 530307305 4244 41308 SH DFND 2 40483 0 825 LIBERTY PPTY TR SH BEN INT 531172104 1372 26768 SH DFND 2 18021 0 8747 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1108 28524 SH DFND 2 27891 0 633 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1978 46785 SH DFND 2 45807 0 978 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1793 45026 SH DFND 2 44556 0 470 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 701 7747 SH DFND 2 7683 0 64 LIFE STORAGE INC COM 53223X107 257 2445 SH DFND 2 1794 0 651 LILLY ELI & CO COM 532457108 28770 257536 SH DFND 2 183861 0 73675 LINCOLN ELEC HLDGS INC COM 533900106 10961 126309 SH DFND 2 121888 0 4421 LINCOLN NATL CORP IND COM 534187109 1007 16757 SH DFND 2 15674 0 1083 LIONS GATE ENTMNT CORP CL A VTG 535919401 812 88397 SH DFND 2 4682 0 83715 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 332 47488 SH DFND 2 46449 0 1039 LITHIA MTRS INC CL A 536797103 569 4276 SH DFND 2 3871 0 405 LITTELFUSE INC COM 537008104 85 495 SH DFND 2 495 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1398 21019 SH DFND 2 20652 0 367 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1054 402200 SH DFND 2 396958 0 5242 LOCKHEED MARTIN CORP COM 539830109 92137 235784 SH DFND 2 222924 0 12860 LOEWS CORP COM 540424108 3161 61537 SH DFND 2 61223 0 314 LOGMEIN INC COM 54142L109 738 11891 SH DFND 2 10368 0 1523 LOWES COS INC COM 548661107 30546 278160 SH DFND 2 254662 0 23498 LULULEMON ATHLETICA INC COM 550021109 10480 54303 SH DFND 2 44511 0 9792 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 161 16242 SH DFND 2 16242 0 0 LUMENTUM HLDGS INC COM 55024U109 1459 27350 SH DFND 2 27003 0 347 LYDALL INC DEL COM 550819106 2 80 SH DFND 2 80 0 0 LYFT INC CL A COM 55087P104 1040 25607 SH DFND 2 25552 0 55 M & T BK CORP COM 55261F104 4103 25948 SH DFND 2 22692 0 3256 MBIA INC COM 55262C100 3816 409785 SH DFND 2 131866 0 277919 MDU RES GROUP INC COM 552690109 1423 50512 SH DFND 2 49337 0 1175 MFS CHARTER INCOME TR SH BEN INT 552727109 1126 135486 SH DFND 2 110892 0 24594 MFA FINL INC COM 55272X102 1531 207610 SH DFND 2 206359 0 1251 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1059 177829 SH DFND 2 157755 0 20074 MFS MUN INCOME TR SH BEN INT 552738106 495 70456 SH DFND 2 70456 0 0 MGIC INVT CORP WIS COM 552848103 551 43635 SH DFND 2 41046 0 2589 MGM RESORTS INTERNATIONAL COM 552953101 11811 425937 SH DFND 2 401948 0 23989 MGM GROWTH PPTYS LLC CL A COM 55303A105 3631 120955 SH DFND 2 116627 0 4328 MKS INSTRUMENT INC COM 55306N104 1945 21038 SH DFND 2 18942 0 2096 MPLX LP COM UNIT REP LTD 55336V100 5229 186713 SH DFND 2 164481 0 22232 MSA SAFETY INC COM 553498106 1724 15784 SH DFND 2 15723 0 61 MSC INDL DIRECT INC CL A 553530106 757 10416 SH DFND 2 10331 0 85 MSCI INC COM 55354G100 12273 56372 SH DFND 2 55158 0 1214 MSG NETWORK INC CL A 553573106 351 21779 SH DFND 2 21531 0 248 MTS SYS CORP COM 553777103 8 125 SH DFND 2 125 0 0 MACATAWA BK CORP COM 554225102 1274 122751 SH DFND 2 118056 0 4695 MACERICH CO COM 554382101 234 7386 SH DFND 2 7099 0 287 MACK CALI RLTY CORP COM 554489104 237 11042 SH DFND 2 10792 0 250 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3346 85061 SH DFND 2 84236 0 825 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2383 99236 SH DFND 2 96431 0 2805 MACROGENICS INC COM 556099109 256 20287 SH DFND 2 20258 0 29 MACYS INC COM 55616P104 961 61486 SH DFND 2 59436 0 2050 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6416 24376 SH DFND 2 22755 0 1621 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6467 97394 SH DFND 2 72544 0 24850 MAGNA INTL INC COM 559222401 1116 20962 SH DFND 2 20798 0 164 MAGNOLIA OIL & GAS CORP CL A 559663109 116 10394 SH DFND 2 10227 0 167 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 725 34566 SH DFND 2 33011 0 1555 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 748 32002 SH DFND 2 26908 0 5094 MANHATTAN ASSOCS INC COM 562750109 1129 13896 SH DFND 2 12038 0 1858 MANTECH INTL CORP CL A 564563104 19 267 SH DFND 2 267 0 0 MANULIFE FINL CORP COM 56501R106 353 19105 SH DFND 2 18227 0 878 MARATHON OIL CORP COM 565849106 2059 167981 SH DFND 2 164241 0 3740 MARATHON PETE CORP COM 56585A102 13916 229469 SH DFND 2 218299 0 11170 MARCUS CORP COM 566330106 163 4345 SH DFND 2 4304 0 41 MARKEL CORP COM 570535104 6461 5462 SH DFND 2 4893 0 569 MARKETAXESS HLDGS INC COM 57060D108 5737 17500 SH DFND 2 16044 0 1456 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 743 7213 SH DFND 2 6394 0 819 MARSH & MCLENNAN COS INC COM 571748102 12879 127938 SH DFND 2 124078 0 3860 MARRIOTT INTL INC NEW CL A 571903202 2639 21280 SH DFND 2 19161 0 2119 MARTEN TRANS LTD COM 573075108 2 105 SH DFND 2 105 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7942 29060 SH DFND 2 28327 0 733 MASCO CORP COM 574599106 860 20571 SH DFND 2 20467 0 104 MASIMO CORP COM 574795100 1432 9636 SH DFND 2 9255 0 381 MASONITE INTL CORP NEW COM 575385109 426 7331 SH DFND 2 7249 0 82 MASTEC INC COM 576323109 1331 20590 SH DFND 2 19748 0 842 MASTERCARD INC CL A 57636Q104 115527 425208 SH DFND 2 395174 0 30034 MATADOR RES CO COM 576485205 682 42152 SH DFND 2 41687 0 465 MATCH GROUP INC COM 57665R106 254 3552 SH DFND 2 3452 0 100 MATSON INC COM 57686G105 358 9504 SH DFND 2 9407 0 97 MATTEL INC COM 577081102 599 53774 SH DFND 2 51635 0 2139 MAXIM INTEGRATED PRODS INC COM 57772K101 3405 58891 SH DFND 2 55799 0 3092 MAXLINEAR INC COM 57776J100 500 22360 SH DFND 2 21550 0 810 MAXIMUS INC COM 577933104 63 809 SH DFND 2 809 0 0 MCCLATCHY CO CL A NEW 579489303 22 10611 SH DFND 2 10536 0 75 MCCORMICK & CO INC COM NON VTG 579780206 31390 200481 SH DFND 2 188458 0 12023 MCDERMOTT INTL INC COM 580037703 12 11726 SH DFND 2 11290 0 436 MCDONALDS CORP COM 580135101 69536 323297 SH DFND 2 303497 0 19800 MCKESSON CORP COM 58155Q103 1341 9720 SH DFND 2 9282 0 438 MEDALLION FINL CORP COM 583928106 2253 352669 SH DFND 2 307494 0 45175 MEDICAL PPTYS TRUST INC COM 58463J304 3902 199389 SH DFND 2 193575 0 5814 MEDICINES CO COM 584688105 2951 58895 SH DFND 2 58452 0 443 MEDIFAST INC COM 58470H101 55 536 SH DFND 2 536 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 63 685 SH DFND 2 685 0 0 MEDLEY CAP CORP COM 58503F106 43 16676 SH DFND 2 16676 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1427 74210 SH DFND 2 73759 0 451 MELINTA THERAPEUTICS INC COM NEW 58549G209 0 132 SH DFND 2 132 0 0 MERCADOLIBRE INC COM 58733R102 3725 6733 SH DFND 2 5767 0 966 MERCHANTS BANCORP IND COM 58844R108 165 10000 SH DFND 2 10000 0 0 MERCK & CO INC COM 58933Y105 164743 1955551 SH DFND 2 1874714 0 80837 MERCURY SYS INC COM 589378108 1278 15383 SH DFND 2 13925 0 1458 MERCURY GENL CORP NEW COM 589400100 63 1139 SH DFND 2 1139 0 0 MERIDIAN BANCORP INC MD COM 58958U103 356 19182 SH DFND 2 19182 0 0 MERITAGE HOMES CORP COM 59001A102 361 5130 SH DFND 2 5090 0 40 MESA LABS INC COM 59064R109 1365 5739 SH DFND 2 5739 0 0 MESOBLAST LTD SPONS ADR 590717104 329 47256 SH DFND 2 47256 0 0 META FINL GROUP INC COM 59100U108 1043 31028 SH DFND 2 30706 0 322 METLIFE INC COM 59156R108 38702 821039 SH DFND 2 675500 0 145539 METTLER TOLEDO INTERNATIONAL COM 592688105 4795 6735 SH DFND 2 6548 0 187 MICROSOFT CORP COM 594918104 501450 3603731 SH DFND 2 3348642 0 255089 MICROSTRATEGY INC CL A NEW 594972408 5 31 SH DFND 2 20 0 11 MICROCHIP TECHNOLOGY INC COM 595017104 7496 80735 SH DFND 2 76894 0 3841 MICRON TECHNOLOGY INC COM 595112103 8551 199703 SH DFND 2 183140 0 16563 MID AMER APT CMNTYS INC COM 59522J103 865 6647 SH DFND 2 6540 0 107 MID SOUTHERN BANCORP INC COM 59548Q107 261 19588 SH DFND 2 19588 0 0 MIDDLEBY CORP COM 596278101 518 4440 SH DFND 2 4424 0 16 MILLER HERMAN INC COM 600544100 203 4404 SH DFND 2 4204 0 200 MILLER INDS INC TENN COM NEW 600551204 584 17541 SH DFND 2 16431 0 1110 MINERALS TECHNOLOGIES INC COM 603158106 3 52 SH DFND 2 52 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1761 346362 SH DFND 2 344435 0 1927 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 6301 SH DFND 2 6301 0 0 MODEL N INC COM 607525102 442 15451 SH DFND 2 15115 0 336 MOELIS & CO CL A 60786M105 2186 66611 SH DFND 2 59330 0 7281 MOHAWK INDS INC COM 608190104 4769 38682 SH DFND 2 37392 0 1290 MOLINA HEALTHCARE INC COM 60855R100 2228 20327 SH DFND 2 10891 0 9436 MOLSON COORS BREWING CO CL B 60871R209 4178 72502 SH DFND 2 64343 0 8159 MONDELEZ INTL INC CL A 609207105 22875 413961 SH DFND 2 344181 0 69780 MONGODB INC CL A 60937P106 5444 45342 SH DFND 2 43979 0 1363 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1549 107666 SH DFND 2 104657 0 3009 MONOLITHIC PWR SYS INC COM 609839105 1868 11831 SH DFND 2 11405 0 426 MONRO INC COM 610236101 1433 17978 SH DFND 2 17767 0 211 MONSTER BEVERAGE CORP NEW COM 61174X109 9274 159397 SH DFND 2 152597 0 6800 MOODYS CORP COM 615369105 2533 12433 SH DFND 2 10489 0 1944 MOOG INC CL A 615394202 597 7278 SH DFND 2 7258 0 20 MORGAN STANLEY COM NEW 617446448 7074 166016 SH DFND 2 157196 0 8820 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1302 141518 SH DFND 2 129553 0 11965 MORGAN STANLEY CHINA A SH FD COM 617468103 621 30619 SH DFND 2 30619 0 0 MORNINGSTAR INC COM 617700109 2064 14189 SH DFND 2 14052 0 137 MOSAIC CO NEW COM 61945C103 647 32349 SH DFND 2 17696 0 14653 MOTOROLA SOLUTIONS INC COM NEW 620076307 12068 70786 SH DFND 2 67480 0 3306 MUELLER INDS INC COM 624756102 3 98 SH DFND 2 98 0 0 MR COOPER GROUP INC COM 62482R107 2300 216554 SH DFND 2 214812 0 1742 MYRIAD GENETICS INC COM 62855J104 261 9131 SH DFND 2 9099 0 32 NCR CORP NEW COM 62886E108 18 631 SH DFND 2 562 0 69 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 297 21332 SH DFND 2 21332 0 0 NIO INC SPON ADS 62914V106 28 16136 SH DFND 2 16136 0 0 NMI HLDGS INC CL A 629209305 1164 44325 SH DFND 2 43828 0 497 NRG ENERGY INC COM NEW 629377508 857 21743 SH DFND 2 21461 0 282 NVE CORP COM NEW 629445206 1160 17423 SH DFND 2 17250 0 173 NVR INC COM 62944T105 3823 1026 SH DFND 2 1025 0 1 NAPCO SEC TECHNOLOGIES INC COM 630402105 367 13579 SH DFND 2 13291 0 288 NASDAQ INC COM 631103108 782 7925 SH DFND 2 7925 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1637 47870 SH DFND 2 47870 0 0 NATIONAL BEVERAGE CORP COM 635017106 1190 26786 SH DFND 2 25897 0 889 NATIONAL HEALTHCARE CORP COM 635906100 3 32 SH DFND 2 32 0 0 NATIONAL FUEL GAS CO N J COM 636180101 469 9994 SH DFND 2 9625 0 369 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17665 326687 SH DFND 2 315767 0 10920 NATIONAL HEALTH INVS INC COM 63633D104 3907 47684 SH DFND 2 43583 0 4101 NATIONAL INSTRS CORP COM 636518102 2268 53893 SH DFND 2 53086 0 807 NATIONAL OILWELL VARCO INC COM 637071101 2876 134531 SH DFND 2 127450 0 7081 NATIONAL RETAIL PPTYS INC COM 637417106 581 10313 SH DFND 2 8745 0 1568 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 106 3170 SH DFND 2 3097 0 73 NAVIENT CORPORATION COM 63938C108 142 10981 SH DFND 2 7999 0 2982 NEENAH INC COM 640079109 183 2785 SH DFND 2 351 0 2434 NEOGEN CORP COM 640491106 1268 18680 SH DFND 2 18273 0 407 NETAPP INC COM 64110D104 74228 1412900 SH DFND 2 1370719 0 42181 NETFLIX INC COM 64110L106 19433 72554 SH DFND 2 66364 0 6190 NEUROCRINE BIOSCIENCES INC COM 64125C109 1384 15219 SH DFND 2 14021 0 1198 NEUBERGER BERMAN MLP AND ENR COM 64129H104 1526 211244 SH DFND 2 120312 0 90932 NEW AGE BEVERAGES CORP COM 64157V108 84 29900 SH DFND 2 29600 0 300 NEW AMER HIGH INCOME FD INC COM NEW 641876800 112 12660 SH DFND 2 12660 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 192 33918 SH DFND 2 33918 0 0 NEW GOLD INC CDA COM 644535106 56 54626 SH DFND 2 54626 0 0 NEW JERSEY RES COM 646025106 604 13375 SH DFND 2 9030 0 4345 NEW MTN FIN CORP COM 647551100 267 19367 SH DFND 2 19217 0 150 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4333 39052 SH DFND 2 37966 0 1086 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8622 548946 SH DFND 2 505648 0 43298 NEW RELIC INC COM 64829B100 529 8655 SH DFND 2 8482 0 173 NEW YORK CMNTY BANCORP INC COM 649445103 3809 302663 SH DFND 2 273657 0 29006 NEW YORK TIMES CO CL A 650111107 482 16889 SH DFND 2 16598 0 291 NEWELL BRANDS INC COM 651229106 1197 63651 SH DFND 2 57900 0 5751 NEWMARKET CORP COM 651587107 3527 7480 SH DFND 2 7321 0 159 NEWMONT GOLDCORP CORPORATION COM 651639106 8194 216087 SH DFND 2 211520 0 4567 NEWPARK RES INC COM PAR $.01NEW 651718504 9 1163 SH DFND 2 1163 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 715 31749 SH DFND 2 30129 0 1620 NEXTERA ENERGY INC COM 65339F101 68588 294630 SH DFND 2 266675 0 27955 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 284 15965 SH DFND 2 15965 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4123 78056 SH DFND 2 76809 0 1247 NEXPOINT RESIDENTIAL TR INC COM 65341D102 405 8686 SH DFND 2 8556 0 130 NICE LTD SPONSORED ADR 653656108 2763 19274 SH DFND 2 17174 0 2100 NICOLET BANKSHARES INC COM 65406E102 1217 18287 SH DFND 2 18287 0 0 NIKE INC CL B 654106103 67053 714293 SH DFND 2 676367 0 37926 NISOURCE INC COM 65473P105 5262 175916 SH DFND 2 133343 0 42573 NLIGHT INC COM 65487K100 240 15185 SH DFND 2 15133 0 52 NOKIA CORP SPONSORED ADR 654902204 2540 501580 SH DFND 2 481725 0 19855 NOBLE ENERGY INC COM 655044105 479 21348 SH DFND 2 19651 0 1697 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 347 14370 SH DFND 2 13970 0 400 NORDSON CORP COM 655663102 7040 48087 SH DFND 2 47085 0 1002 NORDSTROM INC COM 655664100 18744 556020 SH DFND 2 545579 0 10441 NORFOLK SOUTHERN CORP COM 655844108 24806 138043 SH DFND 2 132597 0 5446 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34 57000 SH DFND 2 57000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1112 567650 SH DFND 2 506750 0 60900 NORTHERN TR CORP COM 665859104 2276 24396 SH DFND 2 24039 0 357 NORTHRIM BANCORP INC COM 666762109 298 7500 SH DFND 2 0 0 7500 NORTHROP GRUMMAN CORP COM 666807102 30050 80455 SH DFND 2 71921 0 8534 NORTHWEST BANCSHARES INC MD COM 667340103 1287 78650 SH DFND 2 76233 0 2417 NORTHWEST PIPE CO COM 667746101 463 16499 SH DFND 2 16239 0 260 NORTHWESTERN CORP COM NEW 668074305 66 894 SH DFND 2 862 0 32 NORWOOD FINANCIAL CORP COM 669549107 316 10026 SH DFND 2 9801 0 225 NOVAGOLD RES INC COM NEW 66987E206 59 9750 SH DFND 2 9750 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22857 262870 SH DFND 2 241506 0 21364 NOVANTA INC COM 67000B104 1112 13468 SH DFND 2 13313 0 155 NOVO-NORDISK A S ADR 670100205 7215 140211 SH DFND 2 134346 0 5865 NOW INC COM 67011P100 1179 105962 SH DFND 2 104012 0 1950 NUANCE COMMUNICATIONS INC COM 67020Y100 2081 127209 SH DFND 2 125091 0 2118 NUCOR CORP COM 670346105 7378 144552 SH DFND 2 135363 0 9189 NUSTAR ENERGY LP UNIT COM 67058H102 562 19842 SH DFND 2 19742 0 100 NUTANIX INC CL A 67059N108 3928 154534 SH DFND 2 151794 0 2740 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6999 SH DFND 2 0 0 6999 NUVEEN NY MUN VALUE FD COM 67062M105 163 16000 SH DFND 2 16000 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 138 10000 SH DFND 2 10000 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 236 17100 SH DFND 2 17100 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 991 73835 SH DFND 2 70960 0 2875 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9536 666339 SH DFND 2 652390 0 13949 NVIDIA CORP COM 67066G104 29311 167783 SH DFND 2 151271 0 16512 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4004 278507 SH DFND 2 265444 0 13063 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 116 7742 SH DFND 2 7742 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 931 67663 SH DFND 2 65785 0 1878 NUVEEN INT DUR QUAL MUN TRM COM 670677103 595 43438 SH DFND 2 39530 0 3908 NUVEEN SR INCOME FD COM 67067Y104 1552 267270 SH DFND 2 211243 0 56027 NUVEEN MUN HIGH INCOME OPP F COM 670682103 413 28917 SH DFND 2 20153 0 8764 NUVEEN MUN 2021 TARGET TERM COM 670687102 143 14570 SH DFND 2 14570 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 216 9692 SH DFND 2 7791 0 1901 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1578 165547 SH DFND 2 158769 0 6778 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 114 10403 SH DFND 2 10403 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2583 197696 SH DFND 2 185237 0 12459 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1420 92080 SH DFND 2 88792 0 3288 NUVASIVE INC COM 670704105 2258 34420 SH DFND 2 33739 0 681 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3695 228124 SH DFND 2 220423 0 7701 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6263 374528 SH DFND 2 359491 0 15037 NUVEEN PFD & INCM SECURTIES COM 67072C105 468 47286 SH DFND 2 43660 0 3626 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1447 144401 SH DFND 2 141001 0 3400 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2796 374118 SH DFND 2 344088 0 30030 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 221 13148 SH DFND 2 12698 0 450 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 804 36112 SH DFND 2 36112 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 103 11850 SH DFND 2 3000 0 8850 NUVEEN REAL ASSET INM AND GW COM 67074Y105 348 19879 SH DFND 2 16479 0 3400 NUVEEN PFD & INCOME TERM FD COM 67075A106 526 21175 SH DFND 2 20775 0 400 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 420 23557 SH DFND 2 23557 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 299 19128 SH DFND 2 17828 0 1300 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 153 15500 SH DFND 2 15500 0 0 NUVECTRA CORP COM 67075N108 11 13652 SH DFND 2 0 0 13652 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1470 60727 SH DFND 2 56979 0 3748 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 268 27105 SH DFND 2 26443 0 662 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 807 81224 SH DFND 2 80877 0 347 NUTRIEN LTD COM 67077M108 10176 205281 SH DFND 2 155500 0 49781 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2137 216353 SH DFND 2 187769 0 28584 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 183 21109 SH DFND 2 21109 0 0 OGE ENERGY CORP COM 670837103 1143 25205 SH DFND 2 22866 0 2339 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 120 10636 SH DFND 2 10636 0 0 NUVEEN MUN VALUE FD INC COM 670928100 9347 889303 SH DFND 2 869994 0 19309 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 276 19703 SH DFND 2 19203 0 500 NUVEEN MICHIGAN QLT MUN INC COM 670979103 143 10200 SH DFND 2 10200 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 890 56171 SH DFND 2 56171 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 245 17686 SH DFND 2 15350 0 2336 OFS CAP CORP COM 67103B100 184 15789 SH DFND 2 15789 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15209 38098 SH DFND 2 34157 0 3941 OSI ETF TR OSHARS FTSE US 67110P407 743 21318 SH DFND 2 19718 0 1600 OAKTREE SPECIALTY LENDING CO COM 67401P108 477 92540 SH DFND 2 92540 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 156 19050 SH DFND 2 19050 0 0 OASIS PETE INC NEW COM 674215108 40 11588 SH DFND 2 9588 0 2000 OBSIDIAN ENERGY LTD COM 674482203 13 15132 SH DFND 2 15132 0 0 OCCIDENTAL PETE CORP COM 674599105 16910 378039 SH DFND 2 359671 0 18368 OCEANFIRST FINL CORP COM 675234108 1016 42970 SH DFND 2 42500 0 470 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 405 13264 SH DFND 2 12925 0 339 OKTA INC CL A 679295105 922 9389 SH DFND 2 7614 0 1775 OLD DOMINION FREIGHT LINE IN COM 679580100 8577 50510 SH DFND 2 47036 0 3474 OLD LINE BANCSHARES INC COM 67984M100 939 32480 SH DFND 2 32480 0 0 OLD NATL BANCORP IND COM 680033107 229 13344 SH DFND 2 12832 0 512 OLD REP INTL CORP COM 680223104 1108 47047 SH DFND 2 45847 0 1200 OLD SECOND BANCORP INC ILL COM 680277100 465 38094 SH DFND 2 38094 0 0 OLIN CORP COM PAR $1 680665205 15532 829088 SH DFND 2 705172 0 123916 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3303 57310 SH DFND 2 56801 0 509 OMNICOM GROUP INC COM 681919106 4895 62580 SH DFND 2 60959 0 1621 OMEGA HEALTHCARE INVS INC COM 681936100 5017 120139 SH DFND 2 106750 0 13389 OMNICELL INC COM 68213N109 1231 16753 SH DFND 2 16548 0 205 OMEROS CORP COM 682143102 12092 740959 SH DFND 2 732596 0 8363 ON SEMICONDUCTOR CORP COM 682189105 624 32610 SH DFND 2 32610 0 0 ONE GAS INC COM 68235P108 381 3964 SH DFND 2 2189 0 1775 ONEOK INC NEW COM 682680103 85698 1162501 SH DFND 2 1103578 0 58923 ONEMAIN HLDGS INC COM 68268W103 269 7379 SH DFND 2 7075 0 304 OPEN TEXT CORP COM 683715106 649 15984 SH DFND 2 15730 0 254 ORACLE CORP COM 68389X105 56718 1030833 SH DFND 2 974528 0 56305 ORANGE SPONSORED ADR 684060106 945 60387 SH DFND 2 59942 0 445 ORIX CORP SPONSORED ADR 686330101 3177 42319 SH DFND 2 42194 0 125 ORTHOPEDIATRICS CORP COM 68752L100 277 7850 SH DFND 2 2550 0 5300 OSHKOSH CORP COM 688239201 1198 15786 SH DFND 2 15124 0 662 OSISKO GOLD ROYALTIES LTD COM 68827L101 1436 154205 SH DFND 2 154205 0 0 OUTFRONT MEDIA INC COM 69007J106 1566 56466 SH DFND 2 14687 0 41779 OVERSTOCK COM INC DEL COM 690370101 554 52095 SH DFND 2 51695 0 400 OWENS & MINOR INC NEW COM 690732102 124 21075 SH DFND 2 21075 0 0 OWENS CORNING NEW COM 690742101 1025 16238 SH DFND 2 13990 0 2248 OWENS ILL INC COM NEW 690768403 2366 232790 SH DFND 2 9027 0 223763 PBF ENERGY INC CL A 69318G106 323 12115 SH DFND 2 11926 0 189 PDC ENERGY INC COM 69327R101 267 9950 SH DFND 2 7039 0 2911 PGT INNOVATIONS INC COM 69336V101 30 1656 SH DFND 2 1656 0 0 PGIM ETF TR ULTRA SHORT 69344A107 6679 133052 SH DFND 2 124176 0 8876 PGIM HIGH YIELD BOND FUND IN COM 69346H100 140 9341 SH DFND 2 9341 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2631 149899 SH DFND 2 146249 0 3650 PNC FINL SVCS GROUP INC COM 693475105 25308 180070 SH DFND 2 175453 0 4617 PNM RES INC COM 69349H107 505 9694 SH DFND 2 8287 0 1407 PPG INDS INC COM 693506107 18096 153016 SH DFND 2 139300 0 13716 PPL CORP COM 69351T106 16858 535820 SH DFND 2 511539 0 24281 PRA HEALTH SCIENCES INC COM 69354M108 1515 15254 SH DFND 2 15254 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 949 5008 SH DFND 2 4961 0 47 PACCAR INC COM 693718108 1643 23454 SH DFND 2 22068 0 1386 PACER FDS TR TRENDP US LAR CP 69374H105 8935 287863 SH DFND 2 285608 0 2255 PACER FDS TR TRENDP US MID CP 69374H204 6064 207891 SH DFND 2 206362 0 1529 PACER FDS TR TRENDP 100 ETF 69374H303 11305 314589 SH DFND 2 313240 0 1349 PACER FDS TR CFRA STVAL EQL 69374H691 474 16330 SH DFND 2 16261 0 69 PACER FDS TR BNCHMRK INFRA 69374H741 770 23991 SH DFND 2 22605 0 1386 PACER FDS TR US CASH COWS 100 69374H881 1434 49739 SH DFND 2 49039 0 700 PACIFIC PREMIER BANCORP COM 69478X105 17 574 SH DFND 2 374 0 200 PACIRA BIOSCIENCES COM 695127100 440 11443 SH DFND 2 11296 0 147 PACKAGING CORP AMER COM 695156109 3800 35762 SH DFND 2 34099 0 1663 PACWEST BANCORP DEL COM 695263103 3107 85688 SH DFND 2 83022 0 2666 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 20000 SH DFND 2 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 22408 110155 SH DFND 2 105797 0 4358 PAN AMERICAN SILVER CORP COM 697900108 1811 114916 SH DFND 2 109723 0 5193 PARATEK PHARMACEUTICALS INC COM 699374302 637 148520 SH DFND 2 134805 0 13715 PARK NATL CORP COM 700658107 179 1878 SH DFND 2 1878 0 0 PARK OHIO HLDGS CORP COM 700666100 269 9000 SH DFND 2 9000 0 0 PARKER HANNIFIN CORP COM 701094104 6480 35881 SH DFND 2 34275 0 1606 PARSLEY ENERGY INC CL A 701877102 2112 127153 SH DFND 2 113120 0 14033 PARSONS CORPORATION COM 70202L102 219 6695 SH DFND 2 6370 0 325 PATRICK INDS INC COM 703343103 720 15805 SH DFND 2 15656 0 149 PATTERN ENERGY GROUP INC CL A 70338P100 2237 83200 SH DFND 2 83200 0 0 PATTERSON COMPANIES INC COM 703395103 2 145 SH DFND 2 59 0 86 PAYCHEX INC COM 704326107 26207 317382 SH DFND 2 308500 0 8882 PAYCOM SOFTWARE INC COM 70432V102 9031 43089 SH DFND 2 42215 0 874 PAYLOCITY HLDG CORP COM 70438V106 1243 12810 SH DFND 2 4924 0 7886 PAYPAL HLDGS INC COM 70450Y103 75895 732893 SH DFND 2 690588 0 42305 PEBBLEBROOK HOTEL TR COM 70509V100 212 7667 SH DFND 2 7105 0 562 PEMBINA PIPELINE CORP COM 706327103 2457 66320 SH DFND 2 64750 0 1570 PENN NATL GAMING INC COM 707569109 2395 127562 SH DFND 2 6467 0 121095 PENN VA CORP NEW COM 70788V102 2 76 SH DFND 2 76 0 0 PENNANTPARK INVT CORP COM 708062104 94 15000 SH DFND 2 11500 0 3500 PENNANTPARK FLOATING RATE CA COM 70806A106 1562 134132 SH DFND 2 108991 0 25141 PENNYMAC MTG INVT TR COM 70931T103 1619 72702 SH DFND 2 66376 0 6326 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 241 242511 PRN DFND 2 110691 0 131820 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1208 25632 SH DFND 2 25268 0 364 PEOPLES FINL SVCS CORP COM 711040105 348 7681 SH DFND 2 7681 0 0 PEOPLES UTD FINL INC COM 712704105 5351 339479 SH DFND 2 257185 0 82294 PEPSICO INC COM 713448108 157643 1149169 SH DFND 2 1087773 0 61396 PERFICIENT INC COM 71375U101 415 10672 SH DFND 2 10551 0 121 PERFORMANCE FOOD GROUP CO COM 71377A103 173 3791 SH DFND 2 3749 0 42 PERMROCK ROYALTY TRUST TR UNIT 714254109 495 61475 SH DFND 2 41775 0 19700 PERSPECTA INC COM 715347100 469 18284 SH DFND 2 18174 0 110 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1027 34392 SH DFND 2 32729 0 1663 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 205 14141 SH DFND 2 14067 0 74 PFIZER INC COM 717081103 187975 5231651 SH DFND 2 5010045 0 221606 PHASEBIO PHARMACEUTICALS INC COM 717224109 844 203458 SH DFND 2 203260 0 198 PHILIP MORRIS INTL INC COM 718172109 110672 1455868 SH DFND 2 1404104 0 51764 PHILLIPS 66 COM 718546104 23656 231433 SH DFND 2 206690 0 24743 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 728 12882 SH DFND 2 12882 0 0 PHYSICIANS RLTY TR COM 71943U104 3361 189001 SH DFND 2 169786 0 19215 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 124 5912 SH DFND 2 5912 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 175 11600 SH DFND 2 5100 0 6500 PIMCO CORPORATE INCOME STRAT COM 72200U100 262 14337 SH DFND 2 13737 0 600 PIMCO MUN INCOME FD II COM 72200W106 304 19270 SH DFND 2 19270 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 689 74351 SH DFND 2 74351 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 331 18246 SH DFND 2 17556 0 690 PIMCO INCOME STRATEGY FUND I COM 72201J104 170 16637 SH DFND 2 11637 0 5000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15112 287814 SH DFND 2 280838 0 6976 PIMCO ETF TR 15+ YR US TIPS 72201R304 718 9758 SH DFND 2 8178 0 1580 PIMCO ETF TR ACTIVE BD ETF 72201R775 26446 242959 SH DFND 2 236345 0 6614 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 848 8484 SH DFND 2 8205 0 279 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49510 486765 SH DFND 2 468683 0 18082 PIMCO ETF TR INTER MUN BD ACT 72201R866 3155 56934 SH DFND 2 56360 0 574 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32 633 SH DFND 2 633 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 219 1529 SH DFND 2 1529 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2760 84382 SH DFND 2 84081 0 301 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4964 202831 SH DFND 2 188016 0 14815 PINNACLE FINL PARTNERS INC COM 72346Q104 1643 28983 SH DFND 2 28983 0 0 PINNACLE WEST CAP CORP COM 723484101 845 8735 SH DFND 2 8249 0 486 PINTEREST INC CL A 72352L106 507 19153 SH DFND 2 19019 0 134 PIONEER FLOATING RATE TR COM 72369J102 316 30178 SH DFND 2 30178 0 0 PIONEER NAT RES CO COM 723787107 13971 108151 SH DFND 2 103876 0 4275 PIPER JAFFRAY COS COM 724078100 34 439 SH DFND 2 439 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1953 94195 SH DFND 2 90561 0 3634 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 349 16465 SH DFND 2 14815 0 1650 PLANET FITNESS INC CL A 72703H101 1913 33701 SH DFND 2 33628 0 73 PLURALSIGHT INC COM CL A 72941B106 1045 61760 SH DFND 2 60635 0 1125 POLARIS INC COM 731068102 1167 13307 SH DFND 2 11213 0 2094 POLYMET MINING CORP COM 731916102 5 17200 SH DFND 2 0 0 17200 POOL CORPORATION COM 73278L105 8613 42797 SH DFND 2 40321 0 2476 POPULAR INC COM NEW 733174700 756 13963 SH DFND 2 13963 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 25 24767 PRN DFND 2 24767 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 142 2528 SH DFND 2 2481 0 47 PORTMAN RIDGE FIN CORP COM 73688F102 242 107423 SH DFND 2 107423 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1011 37713 SH DFND 2 37186 0 527 POST HLDGS INC COM 737446104 2586 24471 SH DFND 2 23103 0 1368 POSTAL REALTY TRUST INC CL A 73757R102 655 41025 SH DFND 2 32125 0 8900 POTLATCHDELTIC CORPORATION COM 737630103 359 8776 SH DFND 2 8353 0 423 POWER INTEGRATIONS INC COM 739276103 519 5700 SH DFND 2 5603 0 97 PREFERRED APT CMNTYS INC COM 74039L103 5 347 SH DFND 2 156 0 191 PREMIER INC CL A 74051N102 73 2498 SH DFND 2 2479 0 19 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 94 2719 SH DFND 2 2719 0 0 PRICE T ROWE GROUP INC COM 74144T108 12125 106252 SH DFND 2 99102 0 7150 PRICESMART INC COM 741511109 2973 42057 SH DFND 2 38285 0 3772 PRIMERICA INC COM 74164M108 10925 85877 SH DFND 2 80468 0 5409 PRINCIPAL FINL GROUP INC COM 74251V102 1176 20594 SH DFND 2 19602 0 992 PROCTER & GAMBLE CO COM 742718109 166251 1342894 SH DFND 2 1284503 0 58391 PROGENICS PHARMACEUTICALS IN COM 743187106 112 22422 SH DFND 2 22354 0 68 PROGRESS SOFTWARE CORP COM 743312100 3 75 SH DFND 2 75 0 0 PROGRESSIVE CORP OHIO COM 743315103 4882 63100 SH DFND 2 61409 0 1691 PROLOGIS INC COM 74340W103 6552 76660 SH DFND 2 68875 0 7785 PROOFPOINT INC COM 743424103 3071 23415 SH DFND 2 18315 0 5100 PROS HOLDINGS INC COM 74346Y103 352 5922 SH DFND 2 1844 0 4078 PROSHARES TR INVT INT RT HG 74347B607 788 10569 SH DFND 2 10569 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1089 18708 SH DFND 2 17867 0 841 PROSHARES TR RUSS 2000 DIVD 74347B698 1560 26290 SH DFND 2 24942 0 1348 PROPETRO HLDG CORP COM 74347M108 99 11019 SH DFND 2 10908 0 111 PROSHARES TR LARGE CAP CRE 74347R248 1446 20339 SH DFND 2 16709 0 3630 PROSHARES TR HD REPLICATION 74347X294 3045 67390 SH DFND 2 67154 0 236 PROSHARES TR PET CARE ETF 74348A145 438 11049 SH DFND 2 7969 0 3080 PROSHARES TR S&P 500 DV ARIST 74348A467 16020 223574 SH DFND 2 207168 0 16406 PROSPECT CAPITAL CORPORATION COM 74348T102 732 110182 SH DFND 2 100182 0 10000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 90 90563 PRN DFND 2 90563 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1152 1163171 PRN DFND 2 474722 0 688449 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 133 132197 PRN DFND 2 121621 0 10576 PROTO LABS INC COM 743713109 2622 25787 SH DFND 2 25395 0 392 PROVIDENT FINL SVCS INC COM 74386T105 592 24135 SH DFND 2 24135 0 0 PRUDENTIAL FINL INC COM 744320102 9313 103861 SH DFND 2 95898 0 7963 PRUDENTIAL PLC ADR 74435K204 226 6379 SH DFND 2 6046 0 333 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3156 50776 SH DFND 2 42601 0 8175 PUBLIC STORAGE COM 74460D109 4416 18136 SH DFND 2 17305 0 831 PULTE GROUP INC COM 745867101 471 12875 SH DFND 2 12875 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 167 21316 SH DFND 2 21316 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2379 452655 SH DFND 2 397648 0 55007 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 586 44761 SH DFND 2 44444 0 317 QCR HOLDINGS INC COM 74727A104 640 16843 SH DFND 2 16843 0 0 QEP RES INC COM 74733V100 108 28952 SH DFND 2 28854 0 98 QTS RLTY TR INC COM CL A 74736A103 594 11636 SH DFND 2 10030 0 1606 QORVO INC COM 74736K101 1523 20580 SH DFND 2 20523 0 57 Q2 HLDGS INC COM 74736L109 911 11638 SH DFND 2 11563 0 75 QUALCOMM INC COM 747525103 225044 2947537 SH DFND 2 2852654 0 94883 QUALYS INC COM 74758T303 851 11295 SH DFND 2 9939 0 1356 QUANTA SVCS INC COM 74762E102 2821 74089 SH DFND 2 58603 0 15486 QUEST DIAGNOSTICS INC COM 74834L100 4575 42787 SH DFND 2 41626 0 1161 QUOTIENT TECHNOLOGY INC COM 749119103 151 19354 SH DFND 2 19354 0 0 QURATE RETAIL INC COM SER A 74915M100 1822 178279 SH DFND 2 174611 0 3668 RLI CORP COM 749607107 3252 34975 SH DFND 2 32740 0 2235 RLJ LODGING TR COM 74965L101 101 5946 SH DFND 2 5470 0 476 RH COM 74967X103 1209 7026 SH DFND 2 6980 0 46 RPM INTL INC COM 749685103 1173 17062 SH DFND 2 13962 0 3100 RAMBUS INC DEL COM 750917106 10 790 SH DFND 2 790 0 0 RALPH LAUREN CORP CL A 751212101 8847 92960 SH DFND 2 89878 0 3082 RANGE RES CORP COM 75281A109 1292 338273 SH DFND 2 338273 0 0 RAPID7 INC COM 753422104 1558 34022 SH DFND 2 31510 0 2512 RAYMOND JAMES FINANCIAL INC COM 754730109 6605 81019 SH DFND 2 77653 0 3366 RAYONIER INC COM 754907103 608 21713 SH DFND 2 20502 0 1211 RAYTHEON CO COM NEW 755111507 94930 482592 SH DFND 2 443205 0 39387 RBC BEARINGS INC COM 75524B104 15611 94425 SH DFND 2 90727 0 3698 RE MAX HLDGS INC CL A 75524W108 166 5086 SH DFND 2 5086 0 0 READING INTERNATIONAL INC CL A 755408101 139 11630 SH DFND 2 11630 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 587 21615 SH DFND 2 19115 0 2500 REALITY SHS ETF TR DIVS ETF 75605A108 275 10560 SH DFND 2 8200 0 2360 REALPAGE INC COM 75606N109 215 3395 SH DFND 2 3366 0 29 REALTY INCOME CORP COM 756109104 12925 168865 SH DFND 2 155438 0 13427 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2964 80684 SH DFND 2 77674 0 3010 REATA PHARMACEUTICALS INC CL A 75615P103 2416 30163 SH DFND 2 28383 0 1780 RED ROCK RESORTS INC CL A 75700L108 1884 92823 SH DFND 2 92341 0 482 REDFIN CORP COM 75737F108 53 3104 SH DFND 2 2814 0 290 REDWOOD TR INC COM 758075402 1544 93794 SH DFND 2 82102 0 11692 REGAL BELOIT CORP COM 758750103 8 120 SH DFND 2 120 0 0 REGENERON PHARMACEUTICALS COM 75886F107 800 2889 SH DFND 2 2852 0 37 REGIONS FINL CORP NEW COM 7591EP100 22160 1401456 SH DFND 2 1269524 0 131932 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1153 7187 SH DFND 2 7090 0 97 RELIANCE STEEL & ALUMINUM CO COM 759509102 164 1627 SH DFND 2 1608 0 19 RELX PLC SPONSORED ADR 759530108 1228 51447 SH DFND 2 50532 0 915 REPLIGEN CORP COM 759916109 360 4683 SH DFND 2 2333 0 2350 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 230 8200 SH DFND 2 8078 0 122 REPUBLIC SVCS INC COM 760759100 7281 84139 SH DFND 2 76155 0 7984 RESMED INC COM 761152107 4639 34325 SH DFND 2 33827 0 498 RESOLUTE FST PRODS INC COM 76117W109 42 9095 SH DFND 2 9095 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 150 12437 SH DFND 2 12050 0 387 RESTAURANT BRANDS INTL INC COM 76131D103 392 5538 SH DFND 2 5460 0 78 RETAIL OPPORTUNITY INVTS COR COM 76131N101 902 49562 SH DFND 2 48295 0 1267 REVANCE THERAPEUTICS INC COM 761330109 224 16968 SH DFND 2 16968 0 0 REXFORD INDL RLTY INC COM 76169C100 575 13086 SH DFND 2 9846 0 3240 RINGCENTRAL INC CL A 76680R206 1006 7955 SH DFND 2 5415 0 2540 RIO TINTO PLC SPONSORED ADR 767204100 6815 130673 SH DFND 2 121572 0 9101 RITCHIE BROS AUCTIONEERS COM 767744105 3449 85905 SH DFND 2 84579 0 1326 RITE AID CORP COM 767754872 85 17291 SH DFND 2 17196 0 95 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 260 15100 SH DFND 2 15100 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1948 112608 SH DFND 2 110960 0 1648 RIVERNORTH MANAGED DUR MUN I COM 76882H105 586 29231 SH DFND 2 29231 0 0 ROBERT HALF INTL INC COM 770323103 502 8995 SH DFND 2 8942 0 53 ROCKWELL AUTOMATION INC COM 773903109 6045 36788 SH DFND 2 34827 0 1961 ROGERS COMMUNICATIONS INC CL B 775109200 272 5770 SH DFND 2 5744 0 26 ROKU INC COM CL A 77543R102 1800 17708 SH DFND 2 13089 0 4619 ROLLINS INC COM 775711104 5974 175876 SH DFND 2 172775 0 3101 ROPER TECHNOLOGIES INC COM 776696106 5591 15894 SH DFND 2 13155 0 2739 ROSS STORES INC COM 778296103 12810 116596 SH DFND 2 113764 0 2832 ROYAL BK CDA MONTREAL QUE COM 780087102 1504 18570 SH DFND 2 17867 0 703 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 2006 SH DFND 2 2006 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20983 350846 SH DFND 2 339821 0 11025 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13759 233808 SH DFND 2 222547 0 11261 ROYAL GOLD INC COM 780287108 7777 63077 SH DFND 2 62641 0 436 ROYCE VALUE TR INC COM 780910105 4351 315389 SH DFND 2 294175 0 21214 ROYCE MICRO-CAP TR INC COM 780915104 409 51161 SH DFND 2 40286 0 10875 RUBICON PROJ INC COM 78112V102 126 14495 SH DFND 2 14307 0 188 RUDOLPH TECHNOLOGIES INC COM 781270103 250 9419 SH DFND 2 8542 0 877 RYANAIR HLDGS PLC SPONSORED ADS 783513203 593 8439 SH DFND 2 8300 0 139 RYDER SYS INC COM 783549108 575 11092 SH DFND 2 11009 0 83 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1057 12965 SH DFND 2 12895 0 70 S&P GLOBAL INC COM 78409V104 7914 32800 SH DFND 2 28025 0 4775 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5628 23377 SH DFND 2 22164 0 1213 SEI INVESTMENTS CO COM 784117103 363 6125 SH DFND 2 75 0 6050 SB ONE BANCORP COM 78413T103 413 18313 SH DFND 2 18313 0 0 SJW GROUP COM 784305104 2 38 SH DFND 2 38 0 0 SL GREEN RLTY CORP COM 78440X101 996 12073 SH DFND 2 11764 0 309 SLM CORP COM 78442P106 23 2488 SH DFND 2 1488 0 1000 SM ENERGY CO COM 78454L100 935 96450 SH DFND 2 94850 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 766225 2581930 SH DFND 2 2495261 0 86669 SPX CORP COM 784635104 81 2008 SH DFND 2 1958 0 50 SPS COMMERCE INC COM 78463M107 1294 26712 SH DFND 2 26515 0 197 SPDR GOLD TRUST GOLD SHS 78463V107 66473 479542 SH DFND 2 452103 0 27439 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 792 20867 SH DFND 2 20832 0 35 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 232 2582 SH DFND 2 2582 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 709 20608 SH DFND 2 16764 0 3844 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 396 13233 SH DFND 2 11583 0 1650 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4801 110476 SH DFND 2 108415 0 2061 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1176 30170 SH DFND 2 28360 0 1810 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 326 8241 SH DFND 2 8229 0 12 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8894 302885 SH DFND 2 297243 0 5642 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1471 50075 SH DFND 2 49475 0 600 SPDR SERIES TRUST NYSE TECH ETF 78464A102 287 3938 SH DFND 2 3038 0 900 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4245 71199 SH DFND 2 61969 0 9230 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1526 25686 SH DFND 2 25686 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 208 4731 SH DFND 2 4230 0 501 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 213 3461 SH DFND 2 2726 0 735 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10299 196284 SH DFND 2 194820 0 1464 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 524 17465 SH DFND 2 17465 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1721 48585 SH DFND 2 45395 0 3190 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1835 47275 SH DFND 2 47275 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 34443 1116530 SH DFND 2 1096535 0 19995 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1131 35481 SH DFND 2 35481 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2766 96142 SH DFND 2 94664 0 1478 SPDR SERIES TRUST S&P TELECOM 78464A540 366 5473 SH DFND 2 4953 0 520 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1353 17393 SH DFND 2 17300 0 93 SPDR SERIES TRUST COMP SOFTWARE 78464A599 771 8312 SH DFND 2 8312 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5779 55256 SH DFND 2 41911 0 13345 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6023 56563 SH DFND 2 55972 0 591 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 911 22313 SH DFND 2 22313 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1289 41065 SH DFND 2 39903 0 1162 SPDR SERIES TRUST S&P REGL BKG 78464A698 6128 115993 SH DFND 2 114878 0 1115 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1597 72429 SH DFND 2 66829 0 5600 SPDR SERIES TRUST S&P METALS MNG 78464A755 1226 48176 SH DFND 2 47876 0 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15467 150714 SH DFND 2 142399 0 8315 SPDR SERIES TRUST S&P CAP MKTS 78464A771 957 17356 SH DFND 2 17236 0 120 SPDR SERIES TRUST S&P INS ETF 78464A789 2741 77400 SH DFND 2 77202 0 198 SPDR SERIES TRUST S&P BK ETF 78464A797 8672 200889 SH DFND 2 199715 0 1174 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 254 3773 SH DFND 2 3701 0 72 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1842 34410 SH DFND 2 34410 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 589 11466 SH DFND 2 11466 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2325 26068 SH DFND 2 25995 0 73 SPDR SERIES TRUST S&P BIOTECH 78464A870 3863 50777 SH DFND 2 48022 0 2755 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1859 42129 SH DFND 2 40658 0 1471 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10189 197946 SH DFND 2 191671 0 6275 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3765 81099 SH DFND 2 78471 0 2628 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2324 47215 SH DFND 2 47215 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12799 47553 SH DFND 2 43315 0 4238 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7256 20607 SH DFND 2 20456 0 151 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 518 16862 SH DFND 2 15862 0 1000 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1094 40430 SH DFND 2 40430 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9452 86737 SH DFND 2 84773 0 1964 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 13717 149862 SH DFND 2 134524 0 15338 SPDR SERIES TRUST S&P1500MOMTILT 78468R705 247 1904 SH DFND 2 1904 0 0 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 1276 54286 SH DFND 2 51144 0 3142 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6362 125473 SH DFND 2 119911 0 5562 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 20373 415768 SH DFND 2 410411 0 5357 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 597 15690 SH DFND 2 15660 0 30 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 356 3201 SH DFND 2 3201 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 282 2989 SH DFND 2 2835 0 154 SPX FLOW INC COM 78469X107 655 16494 SH DFND 2 13519 0 2975 SRC ENERGY INC COM 78470V108 142 32505 SH DFND 2 32272 0 233 SVB FINL GROUP COM 78486Q101 998 4803 SH DFND 2 3953 0 850 SABINE ROYALTY TR UNIT BEN INT 785688102 783 18025 SH DFND 2 18025 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 224 9729 SH DFND 2 8044 0 1685 SAGE THERAPEUTICS INC COM 78667J108 1542 10939 SH DFND 2 10701 0 238 SAIA INC COM 78709Y105 1681 18246 SH DFND 2 18059 0 187 ST JOE CO COM 790148100 335 19751 SH DFND 2 19400 0 351 SALESFORCE COM INC COM 79466L302 46252 312211 SH DFND 2 277200 0 35011 SALISBURY BANCORP INC COM 795226109 220 5500 SH DFND 2 5000 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 150 25489 SH DFND 2 23689 0 1800 SANMINA CORPORATION COM 801056102 1075 33523 SH DFND 2 33361 0 162 SANOFI SPONSORED ADR 80105N105 9176 197803 SH DFND 2 195528 0 2275 SAP SE SPON ADR 803054204 4520 38108 SH DFND 2 37289 0 819 HENRY SCHEIN INC COM 806407102 1415 22371 SH DFND 2 14299 0 8072 SCHLUMBERGER LTD COM 806857108 25981 760549 SH DFND 2 733555 0 26994 SCHNITZER STL INDS CL A 806882106 3 122 SH DFND 2 122 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 16311 390132 SH DFND 2 360147 0 29985 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228 3184 SH DFND 2 3184 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1837 25942 SH DFND 2 25343 0 599 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 398 4724 SH DFND 2 4198 0 526 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 755 13325 SH DFND 2 13325 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 346 4962 SH DFND 2 4962 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99 4027 SH DFND 2 4027 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 666 21682 SH DFND 2 21450 0 232 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 644 11772 SH DFND 2 11532 0 240 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274 8563 SH DFND 2 8069 0 494 SCHWAB STRATEGIC TR US REIT ETF 808524847 326 6925 SH DFND 2 6081 0 844 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 97226 1746221 SH DFND 2 1643687 0 102534 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37893 748380 SH DFND 2 715102 0 33278 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 291 9221 SH DFND 2 9221 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 15081 148113 SH DFND 2 143175 0 4938 SCRIPPS E W CO OHIO CL A NEW 811054402 145 10950 SH DFND 2 10897 0 53 SEA LTD SPONSORED ADS 81141R100 3962 128015 SH DFND 2 121330 0 6685 SEACOAST BKG CORP FLA COM NEW 811707801 538 20025 SH DFND 2 20025 0 0 SEALED AIR CORP NEW COM 81211K100 133 3204 SH DFND 2 1704 0 1500 SEATTLE GENETICS INC COM 812578102 2040 24011 SH DFND 2 23530 0 481 SEAWORLD ENTMT INC COM 81282V100 520 19686 SH DFND 2 19477 0 209 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6588 113103 SH DFND 2 106789 0 6314 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20282 224868 SH DFND 2 211723 0 13145 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16051 261442 SH DFND 2 247743 0 13699 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22636 187563 SH DFND 2 180274 0 7289 SELECT SECTOR SPDR TR ENERGY 81369Y506 12505 211034 SH DFND 2 207365 0 3669 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24502 875132 SH DFND 2 847886 0 27246 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18891 243461 SH DFND 2 231211 0 12250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38230 474977 SH DFND 2 447749 0 27228 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6417 129840 SH DFND 2 125944 0 3896 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1350 33978 SH DFND 2 32463 0 1515 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17758 274325 SH DFND 2 259567 0 14758 SELECTA BIOSCIENCES INC COM 816212104 21 11900 SH DFND 2 6100 0 5800 SELECTIVE INS GROUP INC COM 816300107 2322 30865 SH DFND 2 30865 0 0 SEMTECH CORP COM 816850101 632 12917 SH DFND 2 12740 0 177 SEMPRA ENERGY COM 816851109 8649 58734 SH DFND 2 56892 0 1842 SENIOR HSG PPTYS TR SH BEN INT 81721M109 543 57937 SH DFND 2 55334 0 2603 SERVICE CORP INTL COM 817565104 1911 39908 SH DFND 2 32364 0 7544 SERVICE PPTYS TR COM SH BEN INT 81761L102 4650 179743 SH DFND 2 172323 0 7420 SERVICENOW INC COM 81762P102 9527 37342 SH DFND 2 32708 0 4634 SERVISFIRST BANCSHARES INC COM 81768T108 446 13415 SH DFND 2 13415 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 652 32084 SH DFND 2 32084 0 0 SHERWIN WILLIAMS CO COM 824348106 21177 38384 SH DFND 2 36505 0 1879 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 343 SH DFND 2 330 0 13 SHOPIFY INC CL A 82509L107 10661 34143 SH DFND 2 33678 0 465 SHOTSPOTTER INC COM 82536T107 87 5267 SH DFND 2 5267 0 0 SHUTTERSTOCK INC COM 825690100 42 1133 SH DFND 2 1133 0 0 SIENTRA INC COM 82621J105 153 23833 SH DFND 2 16233 0 7600 SIGNATURE BK NEW YORK N Y COM 82669G104 1781 14887 SH DFND 2 14579 0 308 SILICON LABORATORIES INC COM 826919102 426 3812 SH DFND 2 3791 0 21 SILGAN HOLDINGS INC COM 827048109 23 698 SH DFND 2 698 0 0 SILVERCORP METALS INC COM 82835P103 70 17600 SH DFND 2 16100 0 1500 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 771 30988 SH DFND 2 30988 0 0 SIMON PPTY GROUP INC NEW COM 828806109 70448 452733 SH DFND 2 432439 0 20294 SIMPLY GOOD FOODS CO COM 82900L102 168 5797 SH DFND 2 5797 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 446 6421 SH DFND 2 6363 0 58 SIRIUS XM HLDGS INC COM 82968B103 6151 981572 SH DFND 2 926446 0 55126 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8357 112856 SH DFND 2 109865 0 2991 SIX FLAGS ENTMT CORP NEW COM 83001A102 3251 64118 SH DFND 2 62868 0 1250 SKECHERS U S A INC CL A 830566105 59 1563 SH DFND 2 1513 0 50 SKYWEST INC COM 830879102 370 6473 SH DFND 2 6386 0 87 SKYWORKS SOLUTIONS INC COM 83088M102 11492 145210 SH DFND 2 140346 0 4864 SLACK TECHNOLOGIES INC COM CL A 83088V102 195 8524 SH DFND 2 8436 0 88 SLEEP NUMBER CORP COM 83125X103 432 10528 SH DFND 2 9770 0 758 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3203 66335 SH DFND 2 64744 0 1591 SMITH A O CORP COM 831865209 6293 132020 SH DFND 2 128687 0 3333 SMILEDIRECTCLUB INC CL A COM 83192H106 319 22700 SH DFND 2 22200 0 500 SMUCKER J M CO COM NEW 832696405 84301 764494 SH DFND 2 734300 0 30194 SNAP ON INC COM 833034101 2075 13219 SH DFND 2 13129 0 90 SNAP INC CL A 83304A106 2431 152402 SH DFND 2 140686 0 11716 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 476 16372 SH DFND 2 15055 0 1317 SOLAREDGE TECHNOLOGIES INC COM 83417M104 535 6368 SH DFND 2 6110 0 258 SOLARWINDS CORP COM 83417Q105 37 2033 SH DFND 2 2033 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 170 5395 SH DFND 2 5395 0 0 SONOCO PRODS CO COM 835495102 13575 232435 SH DFND 2 226447 0 5988 SONY CORP SPONSORED ADR 835699307 5862 99200 SH DFND 2 97134 0 2066 SONOS INC COM 83570H108 457 34155 SH DFND 2 22032 0 12123 SOTHEBYS COM 835898107 98 1731 SH DFND 2 1724 0 7 SOTHERLY HOTELS INC COM 83600C103 67 10000 SH DFND 2 10000 0 0 SOUTH JERSEY INDS INC COM 838518108 3182 95587 SH DFND 2 94369 0 1218 SOUTH ST CORP COM 840441109 73 939 SH DFND 2 929 0 10 SOUTHERN CO COM 842587107 92416 1496380 SH DFND 2 1443770 0 52610 SOUTHERN COPPER CORP COM 84265V105 856 25146 SH DFND 2 25146 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 195 12677 SH DFND 2 12677 0 0 SOUTHWEST AIRLS CO COM 844741108 10295 190166 SH DFND 2 172448 0 17718 SOUTHWEST GAS HOLDINGS INC COM 844895102 430 4725 SH DFND 2 4579 0 146 SPARK ENERGY INC CL A COM 846511103 790 75597 SH DFND 2 67618 0 7979 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 498 9427 SH DFND 2 9112 0 315 SPERO THERAPEUTICS INC COM 84833T103 137 12949 SH DFND 2 10949 0 2000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1726 21105 SH DFND 2 20666 0 439 SPIRIT AIRLS INC COM 848577102 620 17061 SH DFND 2 16982 0 79 SPIRE INC COM 84857L101 347 3990 SH DFND 2 3990 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2238 46812 SH DFND 2 45850 0 962 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10228 PRN DFND 2 5114 0 5114 SPLUNK INC COM 848637104 14476 122290 SH DFND 2 118106 0 4184 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1950 164204 SH DFND 2 154901 0 9303 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 711 115011 SH DFND 2 107511 0 7500 SPROTT FOCUS TR INC COM 85208J109 1281 189896 SH DFND 2 153726 0 36170 SPROUTS FMRS MKT INC COM 85208M102 337 17254 SH DFND 2 16259 0 995 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2694 192500 SH DFND 2 43007 0 149493 SQUARE INC CL A 852234103 7124 115417 SH DFND 2 98058 0 17359 STAAR SURGICAL CO COM PAR $0.01 852312305 271 10452 SH DFND 2 10225 0 227 STAG INDL INC COM 85254J102 907 30235 SH DFND 2 29667 0 568 STANLEY BLACK & DECKER INC COM 854502101 71864 499757 SH DFND 2 486043 0 13714 STARBUCKS CORP COM 855244109 117588 1328686 SH DFND 2 1273887 0 54799 STARWOOD PPTY TR INC COM 85571B105 6906 285698 SH DFND 2 238055 0 47643 STATE STR CORP COM 857477103 3422 57721 SH DFND 2 52917 0 4804 STEEL DYNAMICS INC COM 858119100 2174 73007 SH DFND 2 29398 0 43609 STEELCASE INC CL A 858155203 345 18790 SH DFND 2 18790 0 0 STEIN MART INC COM 858375108 12 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 144 10608 SH DFND 2 7608 0 3000 STEPAN CO COM 858586100 15 141 SH DFND 2 141 0 0 STERICYCLE INC COM 858912108 713 13960 SH DFND 2 11807 0 2153 STERLING BANCORP DEL COM 85917A100 3434 171403 SH DFND 2 165714 0 5689 STERLING CONSTRUCTION CO INC COM 859241101 146 11062 SH DFND 2 11062 0 0 STIFEL FINL CORP COM 860630102 8 135 SH DFND 2 135 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 168 12833 SH DFND 2 12833 0 0 STONECASTLE FINL CORP COM 861780104 2616 117748 SH DFND 2 100489 0 17259 STORE CAP CORP COM 862121100 4635 123303 SH DFND 2 116976 0 6327 STRATEGIC ED INC COM 86272C103 74 543 SH DFND 2 543 0 0 STRYKER CORP COM 863667101 28640 132293 SH DFND 2 113705 0 18588 STURM RUGER & CO INC COM 864159108 277 6607 SH DFND 2 6534 0 73 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 472 20099 SH DFND 2 17011 0 3088 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2626 384619 SH DFND 2 382197 0 2422 SUMMIT MATLS INC CL A 86614U100 1263 57034 SH DFND 2 57034 0 0 SUN CMNTYS INC COM 866674104 1132 7655 SH DFND 2 7260 0 395 SUN LIFE FINL INC COM 866796105 229 5130 SH DFND 2 4825 0 305 SUNCOR ENERGY INC NEW COM 867224107 6092 192965 SH DFND 2 190202 0 2763 SUNCOKE ENERGY INC COM 86722A103 119 21273 SH DFND 2 21273 0 0 SUNOCO LP COM UT REP LP 86765K109 387 12312 SH DFND 2 12312 0 0 SUNRUN INC COM 86771W105 129 7726 SH DFND 2 6023 0 1703 SUNSTONE HOTEL INVS INC NEW COM 867892101 42 3231 SH DFND 2 2949 0 282 SUNTRUST BKS INC COM 867914103 64325 934528 SH DFND 2 907279 0 27249 SUPERNUS PHARMACEUTICALS INC COM 868459108 879 32244 SH DFND 2 16144 0 16100 SWITCH INC CL A 87105L104 13 850 SH DFND 2 850 0 0 SYMANTEC CORP COM 871503108 10460 442212 SH DFND 2 438132 0 4080 SYNAPTICS INC COM 87157D109 137 3455 SH DFND 2 3105 0 350 SYNOPSYS INC COM 871607107 866 6343 SH DFND 2 6214 0 129 SYNOVUS FINL CORP COM NEW 87161C501 2118 58796 SH DFND 2 55714 0 3082 SYNNEX CORP COM 87162W100 319 2820 SH DFND 2 2803 0 17 SYNCHRONY FINL COM 87165B103 3151 92498 SH DFND 2 83425 0 9073 SYSCO CORP COM 871829107 89110 1121373 SH DFND 2 1091999 0 29374 TCG BDC INC COM 872280102 635 44569 SH DFND 2 44464 0 105 TCF FINANCIAL CORPORATION NE COM 872307103 10560 277692 SH DFND 2 221474 0 56218 TCW STRATEGIC INCOME FUND IN COM 872340104 680 119688 SH DFND 2 104496 0 15192 TD AMERITRADE HLDG CORP COM 87236Y108 3815 82746 SH DFND 2 79550 0 3196 TESSCO TECHNOLOGIES INC COM 872386107 575 40119 SH DFND 2 37394 0 2725 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 130 129467 PRN DFND 2 35963 0 93504 TJX COS INC NEW COM 872540109 52811 947596 SH DFND 2 870306 0 77290 T MOBILE US INC COM 872590104 3985 50590 SH DFND 2 44384 0 6206 TPG SPECIALTY LENDING INC COM 87265K102 587 28114 SH DFND 2 28114 0 0 TPI COMPOSITES INC COM 87266J104 747 37406 SH DFND 2 37067 0 339 TTM TECHNOLOGIES INC COM 87305R109 1385 113516 SH DFND 2 112829 0 687 TABULA RASA HEALTHCARE INC COM 873379101 456 8273 SH DFND 2 7541 0 732 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18192 390185 SH DFND 2 382727 0 7458 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2820 22340 SH DFND 2 21440 0 900 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2570 149445 SH DFND 2 148520 0 925 TAL EDUCATION GROUP SPONSORED ADS 874080104 995 28975 SH DFND 2 27648 0 1327 TALLGRASS ENERGY LP CLASS A SHS 874696107 511 25378 SH DFND 2 22738 0 2640 TANDEM DIABETES CARE INC COM NEW 875372203 2153 36562 SH DFND 2 20331 0 16231 TANGER FACTORY OUTLET CTRS I COM 875465106 675 43315 SH DFND 2 34690 0 8625 TAPESTRY INC COM 876030107 12580 481717 SH DFND 2 473522 0 8195 TARGET CORP COM 87612E106 44014 411584 SH DFND 2 383358 0 28226 TARGA RES CORP COM 87612G101 5688 141855 SH DFND 2 140567 0 1288 TAYLOR MORRISON HOME CORP COM 87724P106 62 2417 SH DFND 2 2417 0 0 TC ENERGY CORP COM 87807B107 9857 190750 SH DFND 2 182307 0 8443 TECH DATA CORP COM 878237106 476 4589 SH DFND 2 4589 0 0 TEGNA INC COM 87901J105 724 46973 SH DFND 2 46788 0 185 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1232 70771 SH DFND 2 70771 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 203 11050 SH DFND 2 9350 0 1700 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 261 17250 SH DFND 2 13900 0 3350 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1101 81459 SH DFND 2 78977 0 2482 TELADOC HEALTH INC COM 87918A105 4238 61969 SH DFND 2 60756 0 1213 TELEDYNE TECHNOLOGIES INC COM 879360105 6043 18764 SH DFND 2 16650 0 2114 TELEFLEX INC COM 879369106 1761 5205 SH DFND 2 3851 0 1354 TELEFONICA S A SPONSORED ADR 879382208 679 88469 SH DFND 2 83069 0 5400 TELLURIAN INC NEW COM 87968A104 196 23800 SH DFND 2 23800 0 0 TELUS CORP COM 87971M103 3697 104286 SH DFND 2 102994 0 1292 TEMPLETON DRAGON FD INC COM 88018T101 1949 108823 SH DFND 2 107648 0 1175 TEMPLETON EMERG MKTS INCOME COM 880192109 134 14877 SH DFND 2 14400 0 477 TEMPLETON GLOBAL INCOME FD COM 880198106 4000 651430 SH DFND 2 617377 0 34053 TEMPUR SEALY INTL INC COM 88023U101 1114 14425 SH DFND 2 14212 0 213 TENNECO INC CL A VTG COM STK 880349105 831 65950 SH DFND 2 65406 0 544 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 181 14108 SH DFND 2 14040 0 68 TERADATA CORP DEL COM 88076W103 875 28159 SH DFND 2 14140 0 14019 TERADYNE INC COM 880770102 8853 152816 SH DFND 2 149576 0 3240 TEREX CORP NEW COM 880779103 213 7856 SH DFND 2 4406 0 3450 TERNIUM SA SPONSORED ADS 880890108 372 19267 SH DFND 2 19027 0 240 TERRENO RLTY CORP COM 88146M101 2126 41614 SH DFND 2 38416 0 3198 TESLA INC COM 88160R101 3104 12920 SH DFND 2 11242 0 1678 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 618 90367 SH DFND 2 85366 0 5001 TETRA TECH INC NEW COM 88162G103 103 1201 SH DFND 2 1180 0 21 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 501 SH DFND 2 501 0 0 TEXAS INSTRS INC COM 882508104 98286 760797 SH DFND 2 712091 0 48706 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1017 1576 SH DFND 2 1410 0 166 TEXAS ROADHOUSE INC COM 882681109 1265 23112 SH DFND 2 22807 0 305 TEXTRON INC COM 883203101 8649 176629 SH DFND 2 35918 0 140711 THERAPEUTICSMD INC COM 88338N107 9614 2643783 SH DFND 2 2590802 0 52981 THE TRADE DESK INC COM CL A 88339J105 4248 22636 SH DFND 2 22611 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 42211 145483 SH DFND 2 139701 0 5782 THERMON GROUP HLDGS INC COM 88362T103 176 7697 SH DFND 2 7490 0 207 THOMSON REUTERS CORP COM NEW 884903709 386 5570 SH DFND 2 5514 0 56 THOR INDS INC COM 885160101 6228 109714 SH DFND 2 105896 0 3818 3-D SYS CORP DEL COM NEW 88554D205 80 10024 SH DFND 2 9849 0 175 3M CO COM 88579Y101 80531 493817 SH DFND 2 473788 0 20029 TIFFANY & CO NEW COM 886547108 1552 16743 SH DFND 2 14457 0 2286 TIMKEN CO COM 887389104 692 15934 SH DFND 2 9934 0 6000 TIMKENSTEEL CORP COM 887399103 171 27328 SH DFND 2 24328 0 3000 TOLL BROTHERS INC COM 889478103 21 521 SH DFND 2 521 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 237 2930 SH DFND 2 2930 0 0 TOPBUILD CORP COM 89055F103 525 5424 SH DFND 2 4174 0 1250 TORO CO COM 891092108 3569 48680 SH DFND 2 43412 0 5268 TORONTO DOMINION BK ONT COM NEW 891160509 4468 76882 SH DFND 2 75007 0 1875 TORTOISE ENERGY INFRA CORP COM 89147L100 1355 66453 SH DFND 2 62422 0 4031 TORTOISE PWR & ENERGY INFRAS COM 89147X104 654 36361 SH DFND 2 34461 0 1900 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 355 28998 SH DFND 2 28998 0 0 TOTAL S A SPONSORED ADS 89151E109 19620 376728 SH DFND 2 360356 0 16372 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10748 80121 SH DFND 2 76402 0 3719 TRACTOR SUPPLY CO COM 892356106 9218 101578 SH DFND 2 99159 0 2419 TRADEWEB MKTS INC CL A 892672106 160 4301 SH DFND 2 4219 0 82 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 957 16846 SH DFND 2 16669 0 177 TRANSDIGM GROUP INC COM 893641100 3219 6089 SH DFND 2 5069 0 1020 TRANSENTERIX INC COM NEW 89366M201 29 47155 SH DFND 2 41455 0 5700 TRANSUNION COM 89400J107 4651 57454 SH DFND 2 56211 0 1243 TRAVELERS COMPANIES INC COM 89417E109 12546 84219 SH DFND 2 81874 0 2345 TREX CO INC COM 89531P105 2179 24090 SH DFND 2 23562 0 528 TREVI THERAPEUTICS INC COM 89532M101 111 24565 SH DFND 2 22828 0 1737 TRI CONTL CORP COM 895436103 2563 93864 SH DFND 2 84849 0 9015 TRICO BANCSHARES COM 896095106 11 267 SH DFND 2 267 0 0 TRIMAS CORP COM NEW 896215209 2 51 SH DFND 2 51 0 0 TRIMBLE INC COM 896239100 4711 120956 SH DFND 2 19352 0 101604 TRINET GROUP INC COM 896288107 1519 24465 SH DFND 2 24063 0 402 TRINITY INDS INC COM 896522109 1191 60350 SH DFND 2 56530 0 3820 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 182 10943 SH DFND 2 10943 0 0 TRIUMPH GROUP INC NEW COM 896818101 5675 248217 SH DFND 2 6520 0 241697 TRIPADVISOR INC COM 896945201 954 24632 SH DFND 2 24421 0 211 TRUSTCO BK CORP N Y COM 898349105 16 1949 SH DFND 2 1949 0 0 TRUSTMARK CORP COM 898402102 119 3465 SH DFND 2 3465 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 198 33313 SH DFND 2 32913 0 400 TUTOR PERINI CORP COM 901109108 155 10984 SH DFND 2 10943 0 41 TWILIO INC CL A 90138F102 3216 29392 SH DFND 2 23548 0 5844 TWITTER INC COM 90184L102 25548 620404 SH DFND 2 588511 0 31893 TWO HBRS INVT CORP COM NEW 90187B408 4912 373904 SH DFND 2 358312 0 15592 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 31 30821 PRN DFND 2 30821 0 0 II VI INC COM 902104108 359 10277 SH DFND 2 9945 0 332 2U INC COM 90214J101 604 37757 SH DFND 2 37084 0 673 TYLER TECHNOLOGIES INC COM 902252105 5164 19599 SH DFND 2 16955 0 2644 TYSON FOODS INC CL A 902494103 2016 23373 SH DFND 2 23130 0 243 UBS AG JERSEY BRH ALERIAN INFRST 902641646 975 46950 SH DFND 2 46650 0 300 UDR INC COM 902653104 102 2105 SH DFND 2 2105 0 0 UGI CORP NEW COM 902681105 5089 101111 SH DFND 2 98762 0 2349 UMB FINL CORP COM 902788108 31 497 SH DFND 2 497 0 0 US BANCORP DEL COM NEW 902973304 18118 327256 SH DFND 2 310922 0 16334 UMH PPTYS INC COM 903002103 422 30000 SH DFND 2 30000 0 0 U S CONCRETE INC COM NEW 90333L201 771 13833 SH DFND 2 10459 0 3374 U S PHYSICAL THERAPY INC COM 90337L108 728 5631 SH DFND 2 5575 0 56 US XPRESS ENTERPRISES INC COM CL A 90338N202 424 90081 SH DFND 2 75058 0 15023 UBER TECHNOLOGIES INC COM 90353T100 8624 278863 SH DFND 2 229714 0 49149 UBIQUITI INC COM 90353W103 336 2878 SH DFND 2 2819 0 59 ULTA BEAUTY INC COM 90384S303 6085 24022 SH DFND 2 21430 0 2592 ULTRA CLEAN HLDGS INC COM 90385V107 179 12303 SH DFND 2 12130 0 173 UMPQUA HLDGS CORP COM 904214103 140 8512 SH DFND 2 7462 0 1050 UNDER ARMOUR INC CL A 904311107 2491 124971 SH DFND 2 110651 0 14320 UNDER ARMOUR INC CL C 904311206 1142 63242 SH DFND 2 56234 0 7008 UNIFIRST CORP MASS COM 904708104 2297 11689 SH DFND 2 11457 0 232 UNILEVER PLC SPON ADR NEW 904767704 37203 618136 SH DFND 2 592782 0 25354 UNILEVER N V N Y SHS NEW 904784709 9482 157534 SH DFND 2 153950 0 3584 UNION BANKSHARES INC COM 905400107 302 9576 SH DFND 2 9576 0 0 UNION PACIFIC CORP COM 907818108 92593 573401 SH DFND 2 552232 0 21169 UNITED CMNTY FINL CORP OHIO COM 909839102 1008 93965 SH DFND 2 93965 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1105 38218 SH DFND 2 37931 0 287 UNITED BANKSHARES INC WEST V COM 909907107 1192 31623 SH DFND 2 30859 0 764 UNITED AIRLINES HLDGS INC COM 910047109 6333 71544 SH DFND 2 69857 0 1687 UNITED PARCEL SERVICE INC CL B 911312106 65205 543993 SH DFND 2 509110 0 34883 UNITED RENTALS INC COM 911363109 8866 72360 SH DFND 2 68724 0 3636 UNITED SECURITY BANCSHARES C COM 911460103 991 94103 SH DFND 2 90890 0 3213 UNITED STATES CELLULAR CORP COM 911684108 534 14156 SH DFND 2 14156 0 0 UNITED STATES STL CORP NEW COM 912909108 2132 184857 SH DFND 2 181221 0 3636 UNITED TECHNOLOGIES CORP COM 913017109 114883 839520 SH DFND 2 802444 0 37076 UNITEDHEALTH GROUP INC COM 91324P102 169270 777837 SH DFND 2 742933 0 34904 UNITIL CORP COM 913259107 65 1018 SH DFND 2 1018 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1060 6307 SH DFND 2 6133 0 174 UNIVERSAL FST PRODS INC COM 913543104 178 5310 SH DFND 2 5310 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 509 3401 SH DFND 2 3367 0 34 UPLAND SOFTWARE INC COM 91544A109 473 14061 SH DFND 2 14017 0 44 URANIUM ENERGY CORP COM 916896103 26 26000 SH DFND 2 26000 0 0 URBAN OUTFITTERS INC COM 917047102 4164 148884 SH DFND 2 143608 0 5276 V F CORP COM 918204108 20857 234280 SH DFND 2 212237 0 22043 VBI VACCINES INC COM NEW 91822J103 5 10000 SH DFND 2 10000 0 0 VAIL RESORTS INC COM 91879Q109 2522 11073 SH DFND 2 11006 0 67 VALE S A SPONSORED ADS 91912E105 131 11326 SH DFND 2 10876 0 450 VALERO ENERGY CORP NEW COM 91913Y100 76804 901443 SH DFND 2 872252 0 29191 VALLEY NATL BANCORP COM 919794107 1403 129578 SH DFND 2 128066 0 1512 VALMONT INDS INC COM 920253101 112 798 SH DFND 2 648 0 150 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12347 462606 SH DFND 2 437807 0 24799 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 340 13440 SH DFND 2 13440 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 916 54259 SH DFND 2 54259 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 841 28911 SH DFND 2 27797 0 1114 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3465 136833 SH DFND 2 131814 0 5019 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2753 155305 SH DFND 2 153253 0 2052 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4046 190846 SH DFND 2 175104 0 15742 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4993 99457 SH DFND 2 99182 0 275 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 542 4495 SH DFND 2 4278 0 217 VANECK VECTORS ETF TR RETAIL ETF 92189F684 229 2002 SH DFND 2 2002 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 178 15150 SH DFND 2 12850 0 2300 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 542 4590 SH DFND 2 4590 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4956 136533 SH DFND 2 133121 0 3412 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5427 107813 SH DFND 2 106402 0 1411 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1685 50919 SH DFND 2 50565 0 354 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5702 88611 SH DFND 2 87486 0 1125 VANGUARD GROUP DIV APP ETF 921908844 57739 482977 SH DFND 2 467018 0 15959 VANGUARD STAR FD VG TL INTL STK F 921909768 16436 318695 SH DFND 2 307741 0 10954 VANGUARD WORLD FD EXTENDED DUR 921910709 4286 30331 SH DFND 2 30222 0 109 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14168 106736 SH DFND 2 106698 0 38 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9361 114946 SH DFND 2 114946 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1629 15831 SH DFND 2 14601 0 1230 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1335 8252 SH DFND 2 8252 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5797 50428 SH DFND 2 33902 0 16526 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2819 18330 SH DFND 2 17612 0 718 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1272 8892 SH DFND 2 8395 0 497 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1751 12600 SH DFND 2 11866 0 734 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 265 3460 SH DFND 2 3110 0 350 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2486 24182 SH DFND 2 23154 0 1028 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10673 121169 SH DFND 2 118086 0 3083 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 45562 563807 SH DFND 2 544605 0 19202 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20647 244551 SH DFND 2 237542 0 7009 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 147801 3597461 SH DFND 2 3426480 0 170981 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66874 753566 SH DFND 2 740767 0 12799 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2733 45976 SH DFND 2 45616 0 360 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5263 106988 SH DFND 2 102964 0 4024 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3869 65719 SH DFND 2 62949 0 2770 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 415 7064 SH DFND 2 6864 0 200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1398 13749 SH DFND 2 13111 0 638 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2441 32635 SH DFND 2 28505 0 4130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9028 181050 SH DFND 2 149208 0 31842 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81867 2034774 SH DFND 2 1942734 0 92040 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18377 278309 SH DFND 2 278246 0 63 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17798 331875 SH DFND 2 321895 0 9980 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2979 16488 SH DFND 2 15828 0 660 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4561 29118 SH DFND 2 28700 0 418 VANGUARD WORLD FDS ENERGY ETF 92204A306 622 7957 SH DFND 2 7957 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4355 62325 SH DFND 2 60491 0 1834 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9503 56741 SH DFND 2 55054 0 1687 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5279 36151 SH DFND 2 33794 0 2357 VANGUARD WORLD FDS INF TECH ETF 92204A702 35543 164878 SH DFND 2 155376 0 9502 VANGUARD WORLD FDS MATERIALS ETF 92204A801 700 5487 SH DFND 2 5297 0 190 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5727 39929 SH DFND 2 38334 0 1595 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1519 17478 SH DFND 2 16806 0 672 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86300 1064680 SH DFND 2 1009837 0 54843 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 811 7713 SH DFND 2 7713 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 312 2570 SH DFND 2 2570 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 534 3258 SH DFND 2 3258 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2743 41262 SH DFND 2 40963 0 299 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 254 2258 SH DFND 2 2258 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27 201 SH DFND 2 201 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 99863 1880282 SH DFND 2 1773230 0 107052 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1399 13802 SH DFND 2 12642 0 1160 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4981 56765 SH DFND 2 56765 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 297453 3260662 SH DFND 2 3076334 0 184328 VAREX IMAGING CORP COM 92214X106 28 1020 SH DFND 2 1020 0 0 VARIAN MED SYS INC COM 92220P105 791 6606 SH DFND 2 6599 0 7 VEEVA SYS INC CL A COM 922475108 12843 83973 SH DFND 2 81295 0 2678 VENTAS INC COM 92276F100 12600 172721 SH DFND 2 169901 0 2820 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1251 23333 SH DFND 2 23333 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 267240 980002 SH DFND 2 925021 0 54981 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80980 717803 SH DFND 2 666170 0 51633 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70508 476790 SH DFND 2 446570 0 30220 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33368 358536 SH DFND 2 336187 0 22349 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9114 50010 SH DFND 2 47640 0 2370 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12916 100197 SH DFND 2 98891 0 1306 VANGUARD INDEX FDS MID CAP ETF 922908629 33521 199727 SH DFND 2 167417 0 32310 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1653 12130 SH DFND 2 12130 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4637 39881 SH DFND 2 39825 0 56 VANGUARD INDEX FDS GROWTH ETF 922908736 36671 221072 SH DFND 2 217870 0 3202 VANGUARD INDEX FDS VALUE ETF 922908744 57123 511950 SH DFND 2 507858 0 4092 VANGUARD INDEX FDS SMALL CP ETF 922908751 27892 181341 SH DFND 2 180700 0 641 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42426 280901 SH DFND 2 267562 0 13339 VEONEER INCORPORATED COM 92336X109 188 12584 SH DFND 2 12456 0 128 VERASTEM INC COM 92337C104 338 306263 SH DFND 2 0 0 306263 VERACYTE INC COM 92337F107 320 13370 SH DFND 2 13140 0 230 VEREIT INC COM 92339V100 54 5569 SH DFND 2 5460 0 109 VERISIGN INC COM 92343E102 553 2928 SH DFND 2 2266 0 662 VERIZON COMMUNICATIONS INC COM 92343V104 217195 3599866 SH DFND 2 3389333 0 210533 VERITEX HLDGS INC COM 923451108 1093 45436 SH DFND 2 44336 0 1100 VERISK ANALYTICS INC COM 92345Y106 6083 38629 SH DFND 2 35223 0 3406 VERTEX PHARMACEUTICALS INC COM 92532F100 11469 67385 SH DFND 2 64319 0 3066 VERSUM MATLS INC COM 92532W103 1819 34331 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198428 SH DFND 2 194756 0 3672 WISDOMTREE TR US SMALLCAP FUND 97717W562 1991 55836 SH DFND 2 54913 0 923 WISDOMTREE TR US MIDCAP FUND 97717W570 1466 37217 SH DFND 2 37188 0 29 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1680 61470 SH DFND 2 60651 0 819 WISDOMTREE TR INTL EQUITY FD 97717W703 862 17346 SH DFND 2 17346 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1352 21251 SH DFND 2 21165 0 86 WISDOMTREE TR JAPN HEDGE EQT 97717W851 482 9566 SH DFND 2 6573 0 2993 WISDOMTREE TR EUROPE SMCP DV 97717W869 242 4311 SH DFND 2 4311 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6368 230313 SH DFND 2 230313 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 227 9000 SH DFND 2 8900 0 100 WISDOMTREE TR US QTLY DIV GRT 97717X669 3105 68891 SH DFND 2 67825 0 1066 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 961 14322 SH DFND 2 14322 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1027 36397 SH DFND 2 34214 0 2183 WOODWARD INC COM 980745103 1079 10088 SH DFND 2 9913 0 175 WORKDAY INC CL A 98138H101 171 1011 SH DFND 2 965 0 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DFND 2 6988 0 100 UBS GROUP AG SHS H42097107 3882 345278 SH DFND 2 340852 0 4426 LOGITECH INTL S A SHS H50430232 1592 39058 SH DFND 2 18871 0 20187 TE CONNECTIVITY LTD REG SHS H84989104 35981 386443 SH DFND 2 375721 0 10722 TRANSOCEAN LTD REG SHS H8817H100 1746 396882 SH DFND 2 394372 0 2510 GLOBANT S A COM L44385109 2636 29007 SH DFND 2 28558 0 449 ORION ENGINEERED CARBONS S A COM L72967109 479 28676 SH DFND 2 28100 0 576 SPOTIFY TECHNOLOGY S A SHS L8681T102 792 6885 SH DFND 2 6840 0 45 CHECK POINT SOFTWARE TECH LT ORD M22465104 1497 13606 SH DFND 2 13028 0 578 CYBERARK SOFTWARE LTD SHS M2682V108 1374 13882 SH DFND 2 13832 0 50 ELBIT SYS LTD ORD M3760D101 1218 7378 SH DFND 2 7348 0 30 FOAMIX PHARMACEUTICALS LTD SHS M46135105 54 18000 SH DFND 2 18000 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 52 11892 SH DFND 2 10792 0 1100 MELLANOX TECHNOLOGIES LTD SHS M51363113 7640 69710 SH DFND 2 69236 0 474 ISRAEL CHEMICALS LTD SHS M5920A109 1012 193420 SH DFND 2 10885 0 182535 WIX COM LTD SHS 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023111206 40 2665 SH DFND 3 0 0 2665 AMAZON COM INC COM 023135106 1800 1045 SH DFND 3 973 0 72 AMEDISYS INC COM 023436108 20 150 SH DFND 3 150 0 0 AMERCO COM 023586100 21 50 SH DFND 3 50 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH DFND 3 0 0 100 AMERICAN EXPRESS CO COM 025816109 103 856 SH DFND 3 814 0 42 AMERICAN INTL GROUP INC COM NEW 026874784 74 1321 SH DFND 3 954 0 367 AMERICAN TOWER CORP NEW COM 03027X100 402 1827 SH DFND 3 1558 0 269 AMERICAN WTR WKS CO INC NEW COM 030420103 82 655 SH DFND 3 360 0 295 AMERIPRISE FINL INC COM 03076C106 2 14 SH DFND 3 14 0 0 AMETEK INC NEW COM 031100100 133 1439 SH DFND 3 1011 0 428 AMGEN INC COM 031162100 417 2160 SH DFND 3 1946 0 214 AMPHENOL CORP NEW CL A 032095101 10 100 SH DFND 3 0 0 100 ANALOG DEVICES INC COM 032654105 113 997 SH DFND 3 656 0 341 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 198 2086 SH DFND 3 1836 0 250 ANSYS INC COM 03662Q105 30 135 SH DFND 3 135 0 0 ANTHEM INC COM 036752103 30 129 SH DFND 3 53 0 76 APACHE 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BB&T CORP COM 054937107 13 241 SH DFND 3 67 0 174 BOK FINL CORP COM NEW 05561Q201 13 164 SH DFND 3 164 0 0 BP PLC SPONSORED ADR 055622104 18 443 SH DFND 3 233 0 210 BWX TECHNOLOGIES INC COM 05605H100 10 174 SH DFND 3 75 0 99 BAKER HUGHES A GE CO CL A 05722G100 3 141 SH DFND 3 141 0 0 BALL CORP COM 058498106 3 45 SH DFND 3 45 0 0 BANK AMER CORP COM 060505104 706 24027 SH DFND 3 23119 0 908 BANK AMER CORP 7.25%CNV PFD L 060505682 46 31 SH DFND 3 7 0 24 BANK NEW YORK MELLON CORP COM 064058100 54 1186 SH DFND 3 1186 0 0 BARRICK GOLD CORPORATION COM 067901108 70 4100 SH DFND 3 600 0 3500 BAXTER INTL INC COM 071813109 100 1100 SH DFND 3 1028 0 72 BECTON DICKINSON & CO COM 075887109 421 1625 SH DFND 3 1449 0 176 BECTON DICKINSON & CO PFD SHS CONV A 075887208 109 1775 SH DFND 3 1275 0 500 BEIGENE LTD SPONSORED ADR 07725L102 0 4 SH DFND 3 4 0 0 BERKLEY W R CORP COM 084423102 6 89 SH DFND 3 89 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH DFND 3 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 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CORCEPT THERAPEUTICS INC COM 218352102 10 699 SH DFND 3 699 0 0 CORECIVIC INC COM 21871N101 145 8242 SH DFND 3 7988 0 254 CORNING INC COM 219350105 538 18870 SH DFND 3 16806 0 2064 CORTEVA INC COM 22052L104 59 2171 SH DFND 3 1498 0 673 COSTCO WHSL CORP NEW COM 22160K105 636 2213 SH DFND 3 2067 0 146 COSTAR GROUP INC COM 22160N109 48 81 SH DFND 3 81 0 0 COUSINS PPTYS INC COM NEW 222795502 5 117 SH DFND 3 64 0 53 CRACKER BARREL OLD CTRY STOR COM 22410J106 22 135 SH DFND 3 135 0 0 CREE INC COM 225447101 2 36 SH DFND 3 36 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 128 914 SH DFND 3 714 0 200 CUBESMART COM 229663109 5 144 SH DFND 3 38 0 106 CUMMINS INC COM 231021106 40 250 SH DFND 3 150 0 100 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 214 SH DFND 3 214 0 0 CYRUSONE INC COM 23283R100 207 2628 SH DFND 3 2628 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 5 188 SH DFND 3 188 0 0 D R HORTON INC COM 23331A109 23 440 SH DFND 3 375 0 65 DTE ENERGY CO COM 233331107 16 122 SH DFND 3 122 0 0 DXC 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CORE ALPHAD COM SHS 33735B108 28 411 SH DFND 3 411 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 23 424 SH DFND 3 424 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 46 1961 SH DFND 3 1961 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 189 7381 SH DFND 3 7381 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 35 740 SH DFND 3 740 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 66 1375 SH DFND 3 1375 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 145 3651 SH DFND 3 3651 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 359 11210 SH DFND 3 11210 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 421 21365 SH DFND 3 20965 0 400 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11 608 SH DFND 3 608 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 124 2063 SH DFND 3 2063 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 178 8780 SH DFND 3 8780 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 102 5759 SH DFND 3 4774 0 985 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19 361 SH DFND 3 361 0 0 FISERV INC COM 337738108 50 485 SH DFND 3 427 0 58 FIVE BELOW INC COM 33829M101 22 176 SH DFND 3 176 0 0 FIVE9 INC COM 338307101 2 37 SH DFND 3 37 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 8 150 SH DFND 3 0 0 150 FLUOR CORP NEW COM 343412102 1 63 SH DFND 3 63 0 0 FORD MTR CO DEL COM 345370860 12 1231 SH DFND 3 1231 0 0 FORTIVE CORP COM 34959J108 7 100 SH DFND 3 0 0 100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 183 SH DFND 3 183 0 0 FOX CORP CL A COM 35137L105 3 113 SH DFND 3 37 0 76 FOX FACTORY HLDG CORP COM 35138V102 1 21 SH DFND 3 21 0 0 FRANCO NEVADA CORP COM 351858105 187 2035 SH DFND 3 22 0 2013 FRANKLIN RES INC COM 354613101 7 254 SH DFND 3 254 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 438 SH DFND 3 438 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH DFND 3 7 0 0 GALAPAGOS NV SPON ADR 36315X101 1 8 SH DFND 3 8 0 0 GALLAGHER ARTHUR J & CO COM 363576109 92 1024 SH DFND 3 524 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 49 1234 SH DFND 3 1234 0 0 GARDNER DENVER HLDGS INC COM 36555P107 6 211 SH DFND 3 55 0 156 GARTNER INC COM 366651107 1 8 SH DFND 3 8 0 0 GENERAC HLDGS INC COM 368736104 2 26 SH DFND 3 26 0 0 GENERAL DYNAMICS CORP COM 369550108 160 888 SH DFND 3 883 0 5 GENERAL ELECTRIC CO COM 369604103 466 52247 SH DFND 3 37850 0 14397 GENERAL MLS INC COM 370334104 329 6052 SH DFND 3 5763 0 289 GENERAL MTRS CO COM 37045V100 55 1451 SH DFND 3 751 0 700 GENTEX CORP COM 371901109 17 633 SH DFND 3 633 0 0 GENMAB A S SPONSORED ADS 372303206 3 141 SH DFND 3 141 0 0 GENUINE PARTS CO COM 372460105 110 1091 SH DFND 3 1084 0 7 GILEAD SCIENCES INC COM 375558103 39 604 SH DFND 3 270 0 334 GILDAN ACTIVEWEAR INC COM 375916103 175 4899 SH DFND 3 4899 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 390 SH DFND 3 107 0 283 GLOBAL PMTS INC COM 37940X102 328 2062 SH DFND 3 2062 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 426 SH DFND 3 426 0 0 GLOBE LIFE INC COM 37959E102 2 24 SH DFND 3 24 0 0 GODADDY INC CL A 380237107 2 36 SH DFND 3 36 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48 235 SH DFND 3 141 0 94 GRAINGER W W INC COM 384802104 28 104 SH DFND 3 104 0 0 GRAND CANYON ED INC COM 38526M106 26 260 SH DFND 3 260 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 28 SH DFND 3 28 0 0 GRUBHUB INC COM 400110102 14 211 SH DFND 3 211 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19 173 SH DFND 3 173 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 231 8034 SH DFND 3 7786 0 248 HDFC BANK LTD SPONSORED ADS 40415F101 2 52 SH DFND 3 52 0 0 HD SUPPLY HLDGS INC COM 40416M105 13 364 SH DFND 3 364 0 0 HMS HLDGS CORP COM 40425J101 2 52 SH DFND 3 52 0 0 HP INC COM 40434L105 1 40 SH DFND 3 40 0 0 HALLIBURTON CO COM 406216101 32 1678 SH DFND 3 378 0 1300 HANESBRANDS INC COM 410345102 35 2247 SH DFND 3 1891 0 356 HARSCO CORP COM 415864107 2 105 SH DFND 3 105 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36 592 SH DFND 3 467 0 125 HASBRO INC COM 418056107 2 21 SH DFND 3 21 0 0 HEALTHCARE SVCS GRP INC COM 421906108 15 646 SH DFND 3 646 0 0 HEALTHEQUITY INC COM 42226A107 1 21 SH DFND 3 21 0 0 HEICO CORP NEW COM 422806109 40 327 SH DFND 3 327 0 0 HEICO CORP NEW CL A 422806208 219 2254 SH DFND 3 2129 0 125 HENRY JACK & ASSOC INC COM 426281101 6 45 SH DFND 3 45 0 0 HERCULES CAPITAL INC COM 427096508 3 200 SH DFND 3 200 0 0 HERSHEY CO COM 427866108 79 516 SH DFND 3 259 0 257 HESS CORP COM 42809H107 1 17 SH DFND 3 17 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 39 SH DFND 3 39 0 0 HEXCEL CORP NEW COM 428291108 7 85 SH DFND 3 41 0 44 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 27 SH DFND 3 27 0 0 HOME DEPOT INC COM 437076102 400 1746 SH DFND 3 1746 0 0 HONEYWELL INTL INC COM 438516106 152 892 SH DFND 3 677 0 215 HORMEL FOODS CORP COM 440452100 70 1594 SH DFND 3 785 0 809 HOULIHAN LOKEY INC CL A 441593100 2 37 SH DFND 3 37 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 15 SH DFND 3 15 0 0 HUBBELL INC COM 443510607 2 14 SH DFND 3 14 0 0 HUMANA INC COM 444859102 63 248 SH DFND 3 229 0 19 HUNT J B TRANS SVCS INC COM 445658107 71 635 SH DFND 3 330 0 305 HUNTINGTON BANCSHARES INC COM 446150104 10 726 SH DFND 3 295 0 431 HUNTINGTON INGALLS INDS INC COM 446413106 5 24 SH DFND 3 6 0 18 HUNTSMAN CORP COM 447011107 10 485 SH DFND 3 202 0 283 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 17 SH DFND 3 17 0 0 IAA INC COM 449253103 8 175 SH DFND 3 70 0 105 ICF INTL INC COM 44925C103 2 21 SH DFND 3 21 0 0 ILLINOIS TOOL WKS INC COM 452308109 263 1669 SH DFND 3 1391 0 278 ILLUMINA INC COM 452327109 30 97 SH DFND 3 97 0 0 IMAX CORP COM 45245E109 2 95 SH DFND 3 95 0 0 IMMUNOGEN INC COM 45253H101 0 140 SH DFND 3 140 0 0 INGEVITY CORP COM 45688C107 1 12 SH DFND 3 12 0 0 INGREDION INC COM 457187102 17 216 SH DFND 3 216 0 0 INPHI CORP COM 45772F107 2 27 SH DFND 3 27 0 0 INSPIRE MED SYS INC COM 457730109 232 3781 SH DFND 3 240 0 3541 INTEL CORP COM 458140100 265 5160 SH DFND 3 3760 0 1400 INTER PARFUMS INC COM 458334109 2 25 SH DFND 3 25 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 78 SH DFND 3 78 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 12 SH DFND 3 12 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 545 5901 SH DFND 3 5651 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 1271 8710 SH DFND 3 7835 0 875 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 261 SH DFND 3 110 0 151 INTL PAPER CO COM 460146103 382 9252 SH DFND 3 9051 0 201 INTERPUBLIC GROUP COS INC COM 460690100 68 3151 SH DFND 3 3151 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1751 9285 SH DFND 3 7025 0 2260 INTUIT COM 461202103 25 95 SH DFND 3 15 0 80 INVESCO MUN TR COM 46131J103 5 408 SH DFND 3 0 0 408 INVESCO TR INVT GRADE MUNS COM 46131M106 10 746 SH DFND 3 746 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 298 4452 SH DFND 3 4452 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 267 9165 SH DFND 3 9165 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 258 1982 SH DFND 3 1982 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 169 8950 SH DFND 3 8950 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 337 3620 SH DFND 3 3620 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 275 4875 SH DFND 3 4875 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 285 8168 SH DFND 3 8168 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 262 3771 SH DFND 3 3771 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 110 972 SH DFND 3 972 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 807 25106 SH DFND 3 25106 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 16 618 SH DFND 3 618 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3 47 SH DFND 3 47 0 0 IRON MTN INC NEW COM 46284V101 413 12930 SH DFND 3 12780 0 150 ISHARES GOLD TRUST ISHARES 464285105 57 3908 SH DFND 3 1658 0 2250 ISHARES INC MSCI FRANCE ETF 464286707 6 183 SH DFND 3 183 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3 60 SH DFND 3 60 0 0 ISHARES TR CORE S&P TTL STK 464287150 469 6993 SH DFND 3 6795 0 198 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH DFND 3 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 205 686 SH DFND 3 686 0 0 ISHARES TR CORE US AGGBD ET 464287226 363 3237 SH DFND 3 3237 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 87 2140 SH DFND 3 2140 0 0 ISHARES TR IBOXX INV CP ETF 464287242 142 1104 SH DFND 3 877 0 227 ISHARES TR S&P 500 GRWT ETF 464287309 1168 6483 SH DFND 3 6248 0 235 ISHARES TR S&P 500 VAL ETF 464287408 1735 14555 SH DFND 3 14075 0 480 ISHARES TR 20 YR TR BD ETF 464287432 190 1339 SH DFND 3 1320 0 19 ISHARES TR BARCLAYS 7 10 YR 464287440 2267 20135 SH DFND 3 20079 0 56 ISHARES TR 1 3 YR TREAS BD 464287457 2337 27572 SH DFND 3 27572 0 0 ISHARES TR MSCI EAFE ETF 464287465 220 3387 SH DFND 3 3387 0 0 ISHARES TR RUS MID CAP ETF 464287499 380 6800 SH DFND 3 6800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 493 2535 SH DFND 3 2535 0 0 ISHARES TR EXPANDED TECH 464287515 1912 9027 SH DFND 3 9009 0 18 ISHARES TR PHLX SEMICND ETF 464287523 1916 9061 SH DFND 3 9042 0 19 ISHARES TR NASDAQ BIOTECH 464287556 20 201 SH DFND 3 201 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 191 1486 SH DFND 3 1486 0 0 ISHARES TR S&P MC 400GR ETF 464287606 524 2349 SH DFND 3 2344 0 5 ISHARES TR RUS 1000 GRW ETF 464287614 156 980 SH DFND 3 980 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 193 1000 SH DFND 3 1000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 134 881 SH DFND 3 881 0 0 ISHARES TR S&P MC 400VL ETF 464287705 558 3498 SH DFND 3 3491 0 7 ISHARES TR U.S. TECH ETF 464287721 2045 10044 SH DFND 3 10024 0 20 ISHARES TR U.S. REAL ES ETF 464287739 64 692 SH DFND 3 670 0 22 ISHARES TR CORE S&P SCP ETF 464287804 206 2644 SH DFND 3 2644 0 0 ISHARES TR SP SMCP600VL ETF 464287879 203 1358 SH DFND 3 1312 0 46 ISHARES TR S&P SML 600 GWT 464287887 195 1094 SH DFND 3 1058 0 36 ISHARES TR SHRT NAT MUN ETF 464288158 23 222 SH DFND 3 166 0 56 ISHARES TR EAFE SML CP ETF 464288273 16 280 SH DFND 3 280 0 0 ISHARES TR NATIONAL MUN ETF 464288414 49 421 SH DFND 3 327 0 94 ISHARES TR IBOXX HI YD ETF 464288513 248 2787 SH DFND 3 2640 0 147 ISHARES TR MBS ETF 464288588 846 7787 SH DFND 3 7787 0 0 ISHARES TR INTRM GOV CR ETF 464288612 241 2148 SH DFND 3 2148 0 0 ISHARES TR INTRM TR CRP ETF 464288638 306 5274 SH DFND 3 5274 0 0 ISHARES TR SH TR CRPORT ETF 464288646 377 7017 SH DFND 3 7017 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2533 19977 SH DFND 3 19977 0 0 ISHARES TR SHORT TREAS BD 464288679 180 1627 SH DFND 3 1250 0 377 ISHARES TR US AER DEF ETF 464288760 2056 9180 SH DFND 3 9162 0 18 ISHARES TR US BR DEL SE ETF 464288794 1982 30831 SH DFND 3 30770 0 61 ISHARES TR U.S. MED DVC ETF 464288810 2038 8288 SH DFND 3 8271 0 17 ISHARES TR US HLTHCR PR ETF 464288828 0 6 SH DFND 3 6 0 0 ISHARES TR LNG TR CRPRT BD 464289511 80 1194 SH DFND 3 1194 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 239 14760 SH DFND 3 826 0 13934 ISHARES TR US TREAS BD ETF 46429B267 2 78 SH DFND 3 78 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 123 2423 SH DFND 3 2084 0 339 ISHARES TR CORE MSCI EAFE 46432F842 1700 27754 SH DFND 3 26693 0 1061 ISHARES INC CORE MSCI EMKT 46434G103 443 9032 SH DFND 3 8757 0 275 ISHARES INC MSCI TAIWAN ETF 46434G772 6 157 SH DFND 3 157 0 0 ISHARES TR CUR HED MSCI GER 46434V704 6 205 SH DFND 3 205 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10 394 SH DFND 3 354 0 40 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 394 SH DFND 3 354 0 40 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10 398 SH DFND 3 358 0 40 ISHARES TR IBONDS DEC25 ETF 46434VBD1 22 888 SH DFND 3 848 0 40 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10 394 SH DFND 3 354 0 40 ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 403 SH DFND 3 362 0 41 ISHARES TR MSCI CDA ETF 46435G706 6 211 SH DFND 3 211 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 10 402 SH DFND 3 361 0 41 ISHARES TR IBDS DEC28 ETF 46435U515 22 838 SH DFND 3 800 0 38 ISHARES TR IBONDS ETF 46435UAA9 22 893 SH DFND 3 853 0 40 ITRON INC COM 465741106 1 20 SH DFND 3 20 0 0 JPMORGAN CHASE & CO COM 46625H100 804 6810 SH DFND 3 5076 0 1734 JACOBS ENGR GROUP INC COM 469814107 9 94 SH DFND 3 0 0 94 JOHNSON & JOHNSON COM 478160104 5788 44714 SH DFND 3 34903 0 9811 JONES LANG LASALLE INC COM 48020Q107 17 123 SH DFND 3 123 0 0 J2 GLOBAL INC COM 48123V102 2 25 SH DFND 3 25 0 0 KKR & CO INC CL A 48251W104 90 3348 SH DFND 3 2426 0 922 KELLOGG CO COM 487836108 10 154 SH DFND 3 154 0 0 KEYCORP NEW COM 493267108 134 7450 SH DFND 3 7279 0 171 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 36 SH DFND 3 36 0 0 KIMBERLY CLARK CORP COM 494368103 650 4572 SH DFND 3 4196 0 376 KINDER MORGAN INC DEL COM 49456B101 271 13211 SH DFND 3 12340 0 871 KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH DFND 3 0 0 50 KNOWLES CORP COM 49926D109 2 81 SH DFND 3 81 0 0 KOHLS CORP COM 500255104 30 610 SH DFND 3 0 0 610 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 65 SH DFND 3 65 0 0 KONTOOR BRANDS INC COM 50050N103 2 71 SH DFND 3 71 0 0 KRAFT HEINZ CO COM 500754106 392 14034 SH DFND 3 10505 0 3529 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 67 SH DFND 3 67 0 0 KROGER CO COM 501044101 50 1896 SH DFND 3 1896 0 0 LHC GROUP INC COM 50187A107 2 15 SH DFND 3 15 0 0 LKQ CORP COM 501889208 52 1679 SH DFND 3 1279 0 400 L3HARRIS TECHNOLOGIES INC COM 502431109 81 388 SH DFND 3 148 0 240 LAM RESEARCH CORP COM 512807108 311 1341 SH DFND 3 1341 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8 109 SH DFND 3 31 0 78 LAS VEGAS SANDS CORP COM 517834107 8 131 SH DFND 3 131 0 0 LAUDER ESTEE COS INC CL A 518439104 226 1150 SH DFND 3 773 0 377 LEGGETT & PLATT INC COM 524660107 37 957 SH DFND 3 807 0 150 LENNAR CORP CL A 526057104 4 66 SH DFND 3 66 0 0 LENNOX INTL INC COM 526107107 6 25 SH DFND 3 25 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 287 5000 SH DFND 3 5000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 3 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 26 SH DFND 3 26 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 12 SH DFND 3 12 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 62 SH DFND 3 62 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH DFND 3 5 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 8 SH DFND 3 8 0 0 LILLY ELI & CO COM 532457108 8 75 SH DFND 3 75 0 0 LINCOLN ELEC HLDGS INC COM 533900106 45 528 SH DFND 3 528 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 20 SH DFND 3 20 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 148 SH DFND 3 148 0 0 LOCKHEED MARTIN CORP COM 539830109 470 1197 SH DFND 3 1175 0 22 LOEWS CORP COM 540424108 41 829 SH DFND 3 743 0 86 LOGMEIN INC COM 54142L109 0 5 SH DFND 3 5 0 0 LOWES COS INC COM 548661107 60 550 SH DFND 3 234 0 316 LULULEMON ATHLETICA INC COM 550021109 21 108 SH DFND 3 108 0 0 M & T BK CORP COM 55261F104 46 290 SH DFND 3 231 0 59 MGIC INVT CORP WIS COM 552848103 1 100 SH DFND 3 0 0 100 MGM RESORTS INTERNATIONAL COM 552953101 153 5536 SH DFND 3 5536 0 0 MSCI INC COM 55354G100 14 67 SH DFND 3 67 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 12 500 SH DFND 3 500 0 0 MARATHON PETE CORP COM 56585A102 10 186 SH DFND 3 82 0 104 MARKEL CORP COM 570535104 2 2 SH DFND 3 2 0 0 MARSH & MCLENNAN COS INC COM 571748102 23 222 SH DFND 3 175 0 47 MARRIOTT INTL INC NEW CL A 571903202 4 34 SH DFND 3 9 0 25 MASCO CORP COM 574599106 10 245 SH DFND 3 245 0 0 MASIMO CORP COM 574795100 5 32 SH DFND 3 32 0 0 MASTEC INC COM 576323109 321 4946 SH DFND 3 4946 0 0 MASTERCARD INC CL A 57636Q104 225 833 SH DFND 3 733 0 100 MATADOR RES CO COM 576485205 1 66 SH DFND 3 66 0 0 MCCORMICK & CO INC COM NON VTG 579780206 79 536 SH DFND 3 326 0 210 MCDONALDS CORP COM 580135101 1125 5244 SH DFND 3 4769 0 475 MCKESSON CORP COM 58155Q103 2 18 SH DFND 3 18 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 221 11351 SH DFND 3 10986 0 365 MERCADOLIBRE INC COM 58733R102 1 1 SH DFND 3 1 0 0 MERCK & CO INC COM 58933Y105 3660 43518 SH DFND 3 35860 0 7658 MERCURY SYS INC COM 589378108 2 21 SH DFND 3 21 0 0 META FINL GROUP INC COM 59100U108 2 55 SH DFND 3 55 0 0 METLIFE INC COM 59156R108 79 1657 SH DFND 3 1394 0 263 MICROSOFT CORP COM 594918104 11480 82524 SH DFND 3 69148 0 13376 MICROCHIP TECHNOLOGY INC COM 595017104 21 225 SH DFND 3 125 0 100 MID AMER APT CMNTYS INC COM 59522J103 11 78 SH DFND 3 20 0 58 MODEL N INC COM 607525102 2 57 SH DFND 3 57 0 0 MOHAWK INDS INC COM 608190104 9 71 SH DFND 3 71 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 23 SH DFND 3 23 0 0 MOLSON COORS BREWING CO CL B 60871R209 6 91 SH DFND 3 70 0 21 MONDELEZ INTL INC CL A 609207105 2336 42252 SH DFND 3 31834 0 10418 MONOLITHIC PWR SYS INC COM 609839105 2 11 SH DFND 3 11 0 0 MONRO INC COM 610236101 2 25 SH DFND 3 25 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 28 489 SH DFND 3 489 0 0 MOODYS CORP COM 615369105 3 13 SH DFND 3 13 0 0 MORGAN STANLEY COM NEW 617446448 65 1532 SH DFND 3 860 0 672 NMI HLDGS INC CL A 629209305 2 85 SH DFND 3 85 0 0 NVR INC COM 62944T105 45 12 SH DFND 3 10 0 2 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 49 SH DFND 3 49 0 0 NATIONAL FUEL GAS CO N J COM 636180101 40 850 SH DFND 3 450 0 400 NATIONAL INSTRS CORP COM 636518102 21 512 SH DFND 3 512 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13 671 SH DFND 3 671 0 0 NEOGEN CORP COM 640491106 10 142 SH DFND 3 142 0 0 NETAPP INC COM 64110D104 567 10806 SH DFND 3 10693 0 113 NETFLIX INC COM 64110L106 12 45 SH DFND 3 45 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58 519 SH DFND 3 519 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 27 700 SH DFND 3 0 0 700 NEXTERA ENERGY INC COM 65339F101 294 1269 SH DFND 3 657 0 612 NIKE INC CL B 654106103 499 5298 SH DFND 3 4794 0 504 NISOURCE INC COM 65473P105 1 39 SH DFND 3 39 0 0 NOBLE ENERGY INC COM 655044105 2 80 SH DFND 3 80 0 0 NORDSON CORP COM 655663102 7 48 SH DFND 3 48 0 0 NORFOLK SOUTHERN CORP COM 655844108 80 458 SH DFND 3 458 0 0 NORTHERN TR CORP COM 665859104 18 207 SH DFND 3 161 0 46 NORTHROP GRUMMAN CORP COM 666807102 1 4 SH DFND 3 4 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 1262 SH DFND 3 1262 0 0 NOVARTIS A G SPONSORED ADR 66987V109 148 1679 SH DFND 3 871 0 808 NOVANTA INC COM 67000B104 2 26 SH DFND 3 26 0 0 NOVO-NORDISK A S ADR 670100205 14 276 SH DFND 3 126 0 150 NOW INC COM 67011P100 1 76 SH DFND 3 76 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 83 SH DFND 3 83 0 0 NUCOR CORP COM 670346105 2 43 SH DFND 3 43 0 0 NUTANIX INC CL A 67059N108 6 377 SH DFND 3 377 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 33 2365 SH DFND 3 0 0 2365 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1129 SH DFND 3 1129 0 0 NVIDIA CORP COM 67066G104 57 309 SH DFND 3 309 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1118 SH DFND 3 1118 0 0 NUVASIVE INC COM 670704105 11 198 SH DFND 3 96 0 102 NUVEEN AMT FREE MUN CR INC F COM 67071L106 13 798 SH DFND 3 798 0 0 NUTRIEN LTD COM 67077M108 1 25 SH DFND 3 25 0 0 NUVEEN MUN VALUE FD INC COM 670928100 15 1521 SH DFND 3 1521 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 88 SH DFND 3 49 0 39 OCCIDENTAL PETE CORP COM 674599105 31 640 SH DFND 3 281 0 359 OLIN CORP COM PAR $1 680665205 5 292 SH DFND 3 292 0 0 OMNICOM GROUP INC COM 681919106 4 47 SH DFND 3 0 0 47 OMNICELL INC COM 68213N109 2 29 SH DFND 3 29 0 0 ONEOK INC NEW COM 682680103 584 7915 SH DFND 3 7829 0 86 ORACLE CORP COM 68389X105 99 1825 SH DFND 3 1279 0 546 OSISKO GOLD ROYALTIES LTD COM 68827L101 101 10925 SH DFND 3 400 0 10525 OWENS CORNING NEW COM 690742101 5 83 SH DFND 3 83 0 0 PBF ENERGY INC CL A 69318G106 1 43 SH DFND 3 43 0 0 PNC FINL SVCS GROUP INC COM 693475105 19 140 SH DFND 3 51 0 89 PNM RES INC COM 69349H107 4 79 SH DFND 3 79 0 0 PPG INDS INC COM 693506107 57 476 SH DFND 3 241 0 235 PPL CORP COM 69351T106 14 421 SH DFND 3 146 0 275 PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH DFND 3 8 0 0 PACCAR INC COM 693718108 5 77 SH DFND 3 0 0 77 PACKAGING CORP AMER COM 695156109 31 291 SH DFND 3 253 0 38 PACWEST BANCORP DEL COM 695263103 37 1017 SH DFND 3 0 0 1017 PALO ALTO NETWORKS INC COM 697435105 68 348 SH DFND 3 123 0 225 PARKER HANNIFIN CORP COM 701094104 77 427 SH DFND 3 262 0 165 PATRICK INDS INC COM 703343103 1 25 SH DFND 3 25 0 0 PAYCHEX INC COM 704326107 22 275 SH DFND 3 275 0 0 PAYCOM SOFTWARE INC COM 70432V102 30 141 SH DFND 3 141 0 0 PAYPAL HLDGS INC COM 70450Y103 3940 38059 SH DFND 3 32278 0 5781 PEPSICO INC COM 713448108 6120 44662 SH DFND 3 34524 0 10138 PERFORMANCE FOOD GROUP CO COM 71377A103 276 5947 SH DFND 3 380 0 5567 PERSPECTA INC COM 715347100 0 1 SH DFND 3 1 0 0 PFIZER INC COM 717081103 954 26442 SH DFND 3 21065 0 5377 PHILIP MORRIS INTL INC COM 718172109 3937 51757 SH DFND 3 39736 0 12021 PHILLIPS 66 COM 718546104 45 446 SH DFND 3 275 0 171 PIMCO ETF TR 1-5 US TIP IDX 72201R205 133 2537 SH DFND 3 2537 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 179 SH DFND 3 179 0 0 PINTEREST INC CL A 72352L106 45 1804 SH DFND 3 200 0 1604 PIONEER NAT RES CO COM 723787107 47 340 SH DFND 3 287 0 53 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 870 SH DFND 3 670 0 200 PLANET FITNESS INC CL A 72703H101 1 12 SH DFND 3 12 0 0 PLURALSIGHT INC COM CL A 72941B106 10 559 SH DFND 3 559 0 0 POOL CORPORATION COM 73278L105 6 30 SH DFND 3 30 0 0 POST HLDGS INC COM 737446104 2113 19941 SH DFND 3 16526 0 3415 PRICE T ROWE GROUP INC COM 74144T108 85 743 SH DFND 3 250 0 493 PRIMERICA INC COM 74164M108 5 37 SH DFND 3 37 0 0 PROCTER & GAMBLE CO COM 742718109 495 4016 SH DFND 3 3074 0 942 PROGRESSIVE CORP OHIO COM 743315103 176 2271 SH DFND 3 2134 0 137 PROLOGIS INC COM 74340W103 15 185 SH DFND 3 185 0 0 PROOFPOINT INC COM 743424103 1 7 SH DFND 3 7 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 35 578 SH DFND 3 578 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 30 30189 PRN DFND 3 20126 0 10063 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15 15413 PRN DFND 3 15413 0 0 PROTO LABS INC COM 743713109 25 244 SH DFND 3 244 0 0 PRUDENTIAL PLC ADR 74435K204 0 11 SH DFND 3 11 0 0 QUALCOMM INC COM 747525103 1109 14521 SH DFND 3 13681 0 840 QUEST DIAGNOSTICS INC COM 74834L100 29 269 SH DFND 3 269 0 0 QURATE RETAIL INC COM SER A 74915M100 2 238 SH DFND 3 238 0 0 RALPH LAUREN CORP CL A 751212101 42 446 SH DFND 3 446 0 0 RAPID7 INC COM 753422104 1 33 SH DFND 3 33 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 20 246 SH DFND 3 162 0 84 RAYTHEON CO COM NEW 755111507 188 942 SH DFND 3 787 0 155 RBC BEARINGS INC COM 75524B104 7 40 SH DFND 3 40 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 11 400 SH DFND 3 400 0 0 REALTY INCOME CORP COM 756109104 57 750 SH DFND 3 550 0 200 REDWOOD TR INC COM 758075402 200 12121 SH DFND 3 11740 0 381 REGENERON PHARMACEUTICALS COM 75886F107 83 300 SH DFND 3 300 0 0 RELX PLC SPONSORED ADR 759530108 2 85 SH DFND 3 85 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 181 4539 SH DFND 3 1124 0 3415 ROLLINS INC COM 775711104 29 864 SH DFND 3 864 0 0 ROPER TECHNOLOGIES INC COM 776696106 54 153 SH DFND 3 53 0 100 ROSS STORES INC COM 778296103 12 110 SH DFND 3 0 0 110 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 728 SH DFND 3 453 0 275 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 127 SH DFND 3 127 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 12 SH DFND 3 12 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 165 SH DFND 3 165 0 0 S&P GLOBAL INC COM 78409V104 27 106 SH DFND 3 98 0 8 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 17 SH DFND 3 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3348 11279 SH DFND 3 11262 0 17 SPS COMMERCE INC COM 78463M107 2 33 SH DFND 3 33 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1350 9763 SH DFND 3 6361 0 3402 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 211 SH DFND 3 211 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 538 SH DFND 3 538 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11 207 SH DFND 3 207 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH DFND 3 100 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 17 550 SH DFND 3 550 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 39 384 SH DFND 3 384 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 10 350 SH DFND 3 314 0 36 SPDR SERIES TRUST S&P DIVID ETF 78464A763 108 1055 SH DFND 3 1055 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 1031 SH DFND 3 917 0 114 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1480 5500 SH DFND 3 5500 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 26 SH DFND 3 26 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 32 617 SH DFND 3 527 0 90 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 56 1154 SH DFND 3 908 0 246 SAIA INC COM 78709Y105 3 32 SH DFND 3 32 0 0 SALESFORCE COM INC COM 79466L302 183 1232 SH DFND 3 952 0 280 SANOFI SPONSORED ADR 80105N105 7 142 SH DFND 3 38 0 104 SAP SE SPON ADR 803054204 4 33 SH DFND 3 33 0 0 HENRY SCHEIN INC COM 806407102 1 16 SH DFND 3 16 0 0 SCHLUMBERGER LTD COM 806857108 40 1200 SH DFND 3 900 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 107 2608 SH DFND 3 2056 0 552 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 459 SH DFND 3 459 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 177 2510 SH DFND 3 2510 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38 672 SH DFND 3 672 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 444 SH DFND 3 444 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 815 SH DFND 3 815 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 880 SH DFND 3 880 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72 2235 SH DFND 3 2235 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 315 5677 SH DFND 3 5403 0 274 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 69 1337 SH DFND 3 1159 0 178 SCOTTS MIRACLE GRO CO CL A 810186106 9 86 SH DFND 3 86 0 0 SEATTLE GENETICS INC COM 812578102 2 19 SH DFND 3 19 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 253 SH DFND 3 240 0 13 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 823 SH DFND 3 783 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 768 SH DFND 3 729 0 39 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 643 SH DFND 3 611 0 32 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 279 SH DFND 3 265 0 14 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 2862 SH DFND 3 2720 0 142 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 836 SH DFND 3 797 0 39 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 1207 SH DFND 3 1153 0 54 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 498 SH DFND 3 473 0 25 SEMPRA ENERGY COM 816851109 13 86 SH DFND 3 40 0 46 SERVICE PPTYS TR COM SH BEN INT 81761L102 293 11338 SH DFND 3 10984 0 354 SERVICENOW INC COM 81762P102 55 216 SH DFND 3 216 0 0 SHERWIN WILLIAMS CO COM 824348106 39 71 SH DFND 3 46 0 25 SIGNATURE BK NEW YORK N Y COM 82669G104 15 128 SH DFND 3 128 0 0 SIMON PPTY GROUP INC NEW COM 828806109 438 2815 SH DFND 3 2783 0 32 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 78 SH DFND 3 78 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42 520 SH DFND 3 520 0 0 SMITH A O CORP COM 831865209 28 592 SH DFND 3 355 0 237 SMUCKER J M CO COM NEW 832696405 179 1639 SH DFND 3 1377 0 262 SNAP ON INC COM 833034101 60 374 SH DFND 3 224 0 150 SONOCO PRODS CO COM 835495102 1231 21146 SH DFND 3 13798 0 7348 SOUTHERN CO COM 842587107 516 8341 SH DFND 3 8243 0 98 SOUTHWEST AIRLS CO COM 844741108 788 14641 SH DFND 3 13431 0 1210 SPIRE INC COM 84857L101 51 573 SH DFND 3 249 0 324 SPLUNK INC COM 848637104 95 789 SH DFND 3 514 0 275 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 41 3400 SH DFND 3 200 0 3200 STAAR SURGICAL CO COM PAR $0.01 852312305 1 39 SH DFND 3 39 0 0 STAG INDL INC COM 85254J102 1 37 SH DFND 3 37 0 0 STANLEY BLACK & DECKER INC COM 854502101 242 1677 SH DFND 3 1412 0 265 STARBUCKS CORP COM 855244109 642 7184 SH DFND 3 6564 0 620 STARWOOD PPTY TR INC COM 85571B105 299 12338 SH DFND 3 11972 0 366 STATE STR CORP COM 857477103 6 106 SH DFND 3 106 0 0 STEEL DYNAMICS INC COM 858119100 16 561 SH DFND 3 343 0 218 STEPAN CO COM 858586100 270 2761 SH DFND 3 2761 0 0 STERLING BANCORP DEL COM 85917A100 14 666 SH DFND 3 531 0 135 STORE CAP CORP COM 862121100 11 309 SH DFND 3 142 0 167 STRYKER CORP COM 863667101 205 943 SH DFND 3 692 0 251 SUN CMNTYS INC COM 866674104 3 19 SH DFND 3 19 0 0 SUN LIFE FINL INC COM 866796105 29 650 SH DFND 3 650 0 0 SUNCOR ENERGY INC NEW COM 867224107 47 1500 SH DFND 3 0 0 1500 SUNTRUST BKS INC COM 867914103 594 8621 SH DFND 3 8547 0 74 SYNOPSYS INC COM 871607107 7 48 SH DFND 3 48 0 0 SYSCO CORP COM 871829107 198 2508 SH DFND 3 2411 0 97 TCF FINANCIAL CORPORATION NE COM 872307103 38 996 SH DFND 3 946 0 50 TD AMERITRADE HLDG CORP COM 87236Y108 10 226 SH DFND 3 226 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15413 PRN DFND 3 15413 0 0 TJX COS INC NEW COM 872540109 265 4763 SH DFND 3 2643 0 2120 T MOBILE US INC COM 872590104 444 5593 SH DFND 3 3797 0 1796 TPI COMPOSITES INC COM 87266J104 1 58 SH DFND 3 58 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 143 SH DFND 3 143 0 0 TAPESTRY INC COM 876030107 12 403 SH DFND 3 403 0 0 TARGET CORP COM 87612E106 1 13 SH DFND 3 13 0 0 TC ENERGY CORP COM 87807B107 10 200 SH DFND 3 0 0 200 TEGNA INC COM 87901J105 5 309 SH DFND 3 240 0 69 TELADOC HEALTH INC COM 87918A105 19 293 SH DFND 3 293 0 0 TELEFLEX INC COM 879369106 6 17 SH DFND 3 17 0 0 TERADYNE INC COM 880770102 10 170 SH DFND 3 170 0 0 TEREX CORP NEW COM 880779103 1 46 SH DFND 3 46 0 0 TEXAS INSTRS INC COM 882508104 104 807 SH DFND 3 746 0 61 TEXAS ROADHOUSE INC COM 882681109 1 22 SH DFND 3 22 0 0 TEXTRON INC COM 883203101 12 249 SH DFND 3 124 0 125 THE TRADE DESK INC COM CL A 88339J105 14 73 SH DFND 3 73 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 689 2371 SH DFND 3 2127 0 244 THOR INDS INC COM 885160101 15 274 SH DFND 3 274 0 0 3M CO COM 88579Y101 388 2383 SH DFND 3 2302 0 81 TORO CO COM 891092108 4 54 SH DFND 3 54 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 207 10215 SH DFND 3 7764 0 2451 TOTAL S A SPONSORED ADS 89151E109 9 162 SH DFND 3 12 0 150 TRACTOR SUPPLY CO COM 892356106 10 100 SH DFND 3 50 0 50 TRADEWEB MKTS INC CL A 892672106 137 3539 SH DFND 3 300 0 3239 TRANSDIGM GROUP INC COM 893641100 7 13 SH DFND 3 13 0 0 TRANSUNION COM 89400J107 36 439 SH DFND 3 439 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 14 SH DFND 3 14 0 0 TREX CO INC COM 89531P105 2 23 SH DFND 3 23 0 0 TWITTER INC COM 90184L102 162 3926 SH DFND 3 687 0 3239 TWO HBRS INVT CORP COM NEW 90187B408 220 16603 SH DFND 3 16079 0 524 2U INC COM 90214J101 5 291 SH DFND 3 291 0 0 TYLER TECHNOLOGIES INC COM 902252105 37 141 SH DFND 3 141 0 0 TYSON FOODS INC CL A 902494103 9 100 SH DFND 3 0 0 100 UGI CORP NEW COM 902681105 18 368 SH DFND 3 368 0 0 US BANCORP DEL COM NEW 902973304 102 1837 SH DFND 3 555 0 1282 UBER TECHNOLOGIES INC COM 90353T100 79 2274 SH DFND 3 669 0 1605 UBIQUITI INC COM 90353W103 1 10 SH DFND 3 10 0 0 ULTA BEAUTY INC COM 90384S303 51 199 SH DFND 3 99 0 100 UNDER ARMOUR INC CL C 904311206 94 5167 SH DFND 3 5167 0 0 UNILEVER PLC SPON ADR NEW 904767704 98 1657 SH DFND 3 1657 0 0 UNILEVER N V N Y SHS NEW 904784709 44 717 SH DFND 3 562 0 155 UNION PACIFIC CORP COM 907818108 213 1348 SH DFND 3 1118 0 230 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 37 SH DFND 3 37 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10 253 SH DFND 3 100 0 153 UNITED AIRLINES HLDGS INC COM 910047109 35 388 SH DFND 3 323 0 65 UNITED PARCEL SERVICE INC CL B 911312106 76 640 SH DFND 3 640 0 0 UNITED TECHNOLOGIES CORP COM 913017109 344 2543 SH DFND 3 2064 0 479 UNITEDHEALTH GROUP INC COM 91324P102 435 1995 SH DFND 3 1990 0 5 UNIVERSAL HLTH SVCS INC CL B 913903100 12 79 SH DFND 3 79 0 0 URBAN OUTFITTERS INC COM 917047102 10 436 SH DFND 3 436 0 0 V F CORP COM 918204108 287 3221 SH DFND 3 2712 0 509 VALERO ENERGY CORP NEW COM 91913Y100 484 5735 SH DFND 3 5664 0 71 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 81 3096 SH DFND 3 160 0 2936 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11 642 SH DFND 3 642 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 12 577 SH DFND 3 577 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 17 339 SH DFND 3 339 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 19 290 SH DFND 3 290 0 0 VANGUARD GROUP DIV APP ETF 921908844 1640 13694 SH DFND 3 12994 0 700 VANGUARD STAR FD VG TL INTL STK F 921909768 28 559 SH DFND 3 559 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 99 SH DFND 3 99 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 56 718 SH DFND 3 569 0 149 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 409 9976 SH DFND 3 9976 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43 489 SH DFND 3 489 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 242 4863 SH DFND 3 4663 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 823 20418 SH DFND 3 19798 0 620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 450 SH DFND 3 450 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 42 SH DFND 3 42 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 853 10507 SH DFND 3 9533 0 974 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 225 1850 SH DFND 3 1850 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 311 5863 SH DFND 3 5582 0 281 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 988 10802 SH DFND 3 9772 0 1030 VARIAN MED SYS INC COM 92220P105 6 54 SH DFND 3 0 0 54 VEEVA SYS INC CL A COM 922475108 31 195 SH DFND 3 195 0 0 VENTAS INC COM 92276F100 13 182 SH DFND 3 182 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20883 76587 SH DFND 3 76205 0 382 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 621 5511 SH DFND 3 5370 0 141 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 347 2336 SH DFND 3 2229 0 107 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 536 SH DFND 3 504 0 32 VANGUARD INDEX FDS SML CP GRW ETF 922908595 81 447 SH DFND 3 447 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 531 4126 SH DFND 3 4126 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24 142 SH DFND 3 142 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 5 SH DFND 3 5 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8 50 SH DFND 3 50 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 201 SH DFND 3 201 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 182 SH DFND 3 182 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 763 12691 SH DFND 3 11642 0 1049 VERISK ANALYTICS INC COM 92345Y106 35 223 SH DFND 3 223 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 18 SH DFND 3 18 0 0 VIAVI SOLUTIONS INC COM 925550105 60 4156 SH DFND 3 100 0 4056 VICI PPTYS INC COM 925652109 10 450 SH DFND 3 450 0 0 VISA INC COM CL A 92826C839 621 3613 SH DFND 3 2959 0 654 VISTRA ENERGY CORP COM 92840M102 21 789 SH DFND 3 789 0 0 VMWARE INC CL A COM 928563402 19 101 SH DFND 3 101 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 27 SH DFND 3 27 0 0 VULCAN MATLS CO COM 929160109 3 17 SH DFND 3 17 0 0 WD-40 CO COM 929236107 4 20 SH DFND 3 20 0 0 WEC ENERGY GROUP INC COM 92939U106 2 17 SH DFND 3 17 0 0 WABTEC CORP COM 929740108 44 618 SH DFND 3 552 0 66 WALMART INC COM 931142103 1945 16403 SH DFND 3 13474 0 2929 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 150 SH DFND 3 50 0 100 WASTE CONNECTIONS INC COM 94106B101 31 336 SH DFND 3 336 0 0 WASTE MGMT INC DEL COM 94106L109 18 160 SH DFND 3 160 0 0 WATERS CORP COM 941848103 204 912 SH DFND 3 660 0 252 WELLCARE HEALTH PLANS INC COM 94946T106 13 51 SH DFND 3 51 0 0 WELLS FARGO CO NEW COM 949746101 617 12285 SH DFND 3 11988 0 297 WELLS FARGO CO NEW PERP PFD CNV A 949746804 393 259 SH DFND 3 230 0 29 WEST PHARMACEUTICAL SVSC INC COM 955306105 31 215 SH DFND 3 215 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 174 9886 SH DFND 3 9582 0 304 WESTERN DIGITAL CORP COM 958102105 28 464 SH DFND 3 464 0 0 WESTLAKE CHEM CORP COM 960413102 10 163 SH DFND 3 163 0 0 WEYERHAEUSER CO COM 962166104 27 976 SH DFND 3 976 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 353 13489 SH DFND 3 293 0 13196 WILLIAMS COS INC DEL COM 969457100 655 27205 SH DFND 3 26393 0 812 WINTRUST FINL CORP COM 97650W108 1 13 SH DFND 3 13 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 359 SH DFND 3 230 0 129 WISDOMTREE TR INTL EQUITY FD 97717W703 181 3605 SH DFND 3 3514 0 91 WOODWARD INC COM 980745103 3 27 SH DFND 3 27 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 160 3535 SH DFND 3 3535 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH DFND 3 21 0 0 XYLEM INC COM 98419M100 30 383 SH DFND 3 383 0 0 YUM BRANDS INC COM 988498101 1 11 SH DFND 3 11 0 0 ZAYO GROUP HLDGS INC COM 98919V105 22 652 SH DFND 3 652 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 20 100 SH DFND 3 100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 16 118 SH DFND 3 50 0 68 ZIONS BANCORPORATION N A COM 989701107 3 61 SH DFND 3 61 0 0 ZIX CORP COM 98974P100 122 16459 SH DFND 3 15952 0 507 ZOETIS INC CL A 98978V103 60 504 SH DFND 3 504 0 0 ADIENT PLC ORD SHS G0084W101 13 589 SH DFND 3 589 0 0 ALLERGAN PLC SHS G0177J108 14 90 SH DFND 3 90 0 0 AMCOR PLC ORD G0250X107 10 1077 SH DFND 3 1077 0 0 AMDOCS LTD SHS G02602103 20 346 SH DFND 3 254 0 92 AON PLC SHS CL A G0408V102 3 12 SH DFND 3 12 0 0 AXALTA COATING SYS LTD COM G0750C108 35 1140 SH DFND 3 1010 0 130 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 1137 SH DFND 3 1010 0 127 EATON CORP PLC SHS G29183103 20 249 SH DFND 3 105 0 144 EVEREST RE GROUP LTD COM G3223R108 8 32 SH DFND 3 9 0 23 HELEN OF TROY CORP LTD COM G4388N106 2 11 SH DFND 3 11 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 223 8173 SH DFND 3 7922 0 251 IHS MARKIT LTD SHS G47567105 77 1200 SH DFND 3 1200 0 0 INVESCO LTD SHS G491BT108 25 1515 SH DFND 3 1515 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 100 SH DFND 3 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8 198 SH DFND 3 198 0 0 LINDE PLC SHS G5494J103 282 1437 SH DFND 3 1367 0 70 LIVANOVA PLC SHS G5509L101 2 21 SH DFND 3 21 0 0 MEDTRONIC PLC SHS G5960L103 707 6511 SH DFND 3 5877 0 634 NVENT ELECTRIC PLC SHS G6700G107 6 253 SH DFND 3 253 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 89 SH DFND 3 89 0 0 PENTAIR PLC SHS G7S00T104 1 26 SH DFND 3 26 0 0 SINA CORP ORD G81477104 9 194 SH DFND 3 194 0 0 STERIS PLC SHS USD G8473T100 60 419 SH DFND 3 150 0 269 STONECO LTD COM CL A G85158106 120 3450 SH DFND 3 1650 0 1800 TECHNIPFMC PLC COM G87110105 2 73 SH DFND 3 73 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 14 14 SH DFND 3 14 0 0 ALCON INC ORD SHS H01301128 17 303 SH DFND 3 89 0 214 CHUBB LIMITED COM H1467J104 253 1569 SH DFND 3 1440 0 129 TE CONNECTIVITY LTD REG SHS H84989104 272 2920 SH DFND 3 2703 0 217 GLOBANT S A COM L44385109 26 281 SH DFND 3 281 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 25 98 SH DFND 3 98 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 3 0 0 191 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 548 SH DFND 3 548 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 26 SH DFND 3 7 0 19 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65 612 SH DFND 3 612 0 0 FLEX LTD ORD Y2573F102 1 110 SH DFND 3 110 0 0 ABB LTD SPONSORED ADR 000375204 298 15175 SH DFND 4 15175 0 0 AFLAC INC COM 001055102 10140 193810 SH DFND 4 106279 0 87531 AG MTG INVT TR INC COM 001228105 5922 390878 SH DFND 4 388638 0 2240 AES CORP COM 00130H105 21 1310 SH DFND 4 1310 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1987 217415 SH DFND 4 23331 0 194084 AMC NETWORKS INC CL A 00164V103 26 525 SH DFND 4 525 0 0 AT&T INC COM 00206R102 35016 925382 SH DFND 4 526842 0 398540 ARK ETF TR GENOMIC REV ETF 00214Q302 59 2000 SH DFND 4 0 0 2000 ABBOTT LABS COM 002824100 15024 179565 SH DFND 4 94449 0 85116 ABBVIE INC COM 00287Y109 22257 293939 SH DFND 4 218468 0 75471 ABIOMED INC COM 003654100 89 500 SH DFND 4 500 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 186 10000 SH DFND 4 10000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1440 400000 SH DFND 4 400000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 316 5975 SH DFND 4 1250 0 4725 ADOBE INC COM 00724F101 67965 246028 SH DFND 4 159138 0 86890 ADTRAN INC COM 00738A106 34 2961 SH DFND 4 0 0 2961 ADVANCE AUTO PARTS INC COM 00751Y106 1420 8586 SH DFND 4 106 0 8480 AFFILIATED MANAGERS GROUP IN COM 008252108 107 1288 SH DFND 4 820 0 468 AGILENT TECHNOLOGIES INC COM 00846U101 71 931 SH DFND 4 722 0 209 AGNICO EAGLE MINES LTD COM 008474108 36 671 SH DFND 4 671 0 0 AIR PRODS & CHEMS INC COM 009158106 47993 216320 SH DFND 4 96240 0 120080 AKAMAI TECHNOLOGIES INC COM 00971T101 171 1868 SH DFND 4 0 0 1868 ALARM COM HLDGS INC COM 011642105 219 4697 SH DFND 4 3896 0 801 ALBEMARLE CORP COM 012653101 71 1018 SH DFND 4 718 0 300 ALERUS FINL CORP COM 01446U103 1526 70000 SH DFND 4 70000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 331 2148 SH DFND 4 2148 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 188 1918 SH DFND 4 410 0 1508 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1240 7415 SH DFND 4 3739 0 3676 ALIGN TECHNOLOGY INC COM 016255101 547 3023 SH DFND 4 15 0 3008 ALLEGHANY CORP DEL COM 017175100 2858 3583 SH DFND 4 2383 0 1200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 96 SH DFND 4 0 0 96 ALLIANCE DATA SYSTEMS CORP COM 018581108 20 158 SH DFND 4 158 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4843 302500 SH DFND 4 302500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1940 66101 SH DFND 4 35311 0 30790 ALLSTATE CORP COM 020002101 6703 61679 SH DFND 4 30794 0 30885 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 276 3434 SH DFND 4 2852 0 582 ALPHABET INC CAP STK CL C 02079K107 81030 66473 SH DFND 4 46411 0 20062 ALPHABET INC CAP STK CL A 02079K305 106366 87104 SH DFND 4 48774 0 38330 ALTRA INDL MOTION CORP COM 02208R106 36 1292 SH DFND 4 1127 0 165 ALTRIA GROUP INC COM 02209S103 5364 131160 SH DFND 4 53254 0 77906 AMARIN CORP PLC SPONS ADR NEW 023111206 4 250 SH DFND 4 250 0 0 AMAZON COM INC COM 023135106 107923 62171 SH DFND 4 43600 0 18571 AMEREN CORP COM 023608102 215 2687 SH DFND 4 2350 0 337 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 85 5700 SH DFND 4 5700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 289 10732 SH DFND 4 5153 0 5579 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 75 SH DFND 4 75 0 0 AMERICAN ELEC PWR CO INC COM 025537101 713 7607 SH DFND 4 2892 0 4715 AMERICAN EXPRESS CO COM 025816109 18546 156798 SH DFND 4 93428 0 63370 AMERICAN FINL GROUP INC OHIO COM 025932104 3737 34650 SH DFND 4 34650 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 108 SH DFND 4 106 0 2 AMERICAN INTL GROUP INC COM NEW 026874784 250 4490 SH DFND 4 1150 0 3340 AMERICAN STS WTR CO COM 029899101 220 2450 SH DFND 4 2450 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16693 75490 SH DFND 4 56232 0 19258 AMERICAN WTR WKS CO INC NEW COM 030420103 114728 923510 SH DFND 4 609418 0 314092 AMERICOLD RLTY TR COM 03064D108 4 103 SH DFND 4 103 0 0 AMERISOURCEBERGEN CORP COM 03073E105 29 346 SH DFND 4 346 0 0 AMERIPRISE FINL INC COM 03076C106 4694 31907 SH DFND 4 31336 0 571 AMETEK INC NEW COM 031100100 477 5193 SH DFND 4 5193 0 0 AMGEN INC COM 031162100 28191 145684 SH DFND 4 118045 0 27639 AMPHENOL CORP NEW CL A 032095101 5255 54459 SH DFND 4 52069 0 2390 ANALOG DEVICES INC COM 032654105 37247 333363 SH DFND 4 232005 0 101358 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 594 6248 SH DFND 4 878 0 5370 ANNALY CAP MGMT INC COM 035710409 1585 180123 SH DFND 4 140728 0 39395 ANSYS INC COM 03662Q105 7145 32277 SH DFND 4 31382 0 895 ANTHEM INC COM 036752103 23385 97395 SH DFND 4 77396 0 19999 ANTERO MIDSTREAM CORP COM 03676B102 4 500 SH DFND 4 500 0 0 APACHE CORP COM 037411105 3 100 SH DFND 4 0 0 100 APARTMENT INVT & MGMT CO CL A 03748R754 930 17837 SH DFND 4 17058 0 779 APERGY CORP COM 03755L104 88 3264 SH DFND 4 2024 0 1240 APOLLO COML REAL EST FIN INC COM 03762U105 67 3485 SH DFND 4 3485 0 0 APPLE INC COM 037833100 259579 1158991 SH DFND 4 755932 0 403059 APPLIED INDL TECHNOLOGIES IN COM 03820C105 60 1050 SH DFND 4 1050 0 0 APPLIED MATLS INC COM 038222105 5457 109363 SH DFND 4 1721 0 107642 APTARGROUP INC COM 038336103 237 2000 SH DFND 4 2000 0 0 AQUA AMERICA INC COM 03836W103 669 14927 SH DFND 4 14362 0 565 ARCHER DANIELS MIDLAND CO COM 039483102 145 3538 SH DFND 4 1004 0 2534 ARCOSA INC COM 039653100 2 63 SH DFND 4 63 0 0 ARCONIC INC COM 03965L100 49 1885 SH DFND 4 450 0 1435 ARES CAP CORP COM 04010L103 2484 133290 SH DFND 4 68790 0 64500 ARISTA NETWORKS INC COM 040413106 4327 18112 SH DFND 4 0 0 18112 ARROW ELECTRS INC COM 042735100 92 1238 SH DFND 4 1238 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2703 60646 SH DFND 4 47061 0 13585 ATMOS ENERGY CORP COM 049560105 118 1039 SH DFND 4 1039 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH DFND 4 0 0 20 AUTODESK INC COM 052769106 691 4681 SH DFND 4 0 0 4681 AUTOLIV INC COM 052800109 1678 21270 SH DFND 4 21270 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13707 84912 SH DFND 4 27236 0 57676 AUTOZONE INC COM 053332102 2324 2143 SH DFND 4 46 0 2097 AVALONBAY CMNTYS INC COM 053484101 1184 5500 SH DFND 4 2670 0 2830 AVANTOR INC COM 05352A100 4 280 SH DFND 4 280 0 0 AVERY DENNISON CORP COM 053611109 335 2947 SH DFND 4 2897 0 50 AVISTA CORP COM 05379B107 34 700 SH DFND 4 700 0 0 AXSOME THERAPEUTICS INC COM 05464T104 8180 404145 SH DFND 4 404145 0 0 BB&T CORP COM 054937107 718 13458 SH DFND 4 13056 0 402 B & G FOODS INC NEW COM 05508R106 119 6300 SH DFND 4 5300 0 1000 BCE INC COM NEW 05534B760 4120 85110 SH DFND 4 74375 0 10735 BOK FINL CORP COM NEW 05561Q201 2479 31314 SH DFND 4 31314 0 0 BP PLC SPONSORED ADR 055622104 1710 45009 SH DFND 4 32416 0 12593 BWX TECHNOLOGIES INC COM 05605H100 23285 407011 SH DFND 4 342144 0 64867 BAIDU INC SPON ADR REP A 056752108 55 540 SH DFND 4 540 0 0 BALL CORP COM 058498106 91 1248 SH DFND 4 0 0 1248 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98 18753 SH DFND 4 18753 0 0 BANCO SANTANDER SA ADR 05964H105 537 133474 SH DFND 4 30338 0 103136 BANK AMER CORP COM 060505104 33087 1134293 SH DFND 4 725646 0 408647 BANK AMER CORP 7.25%CNV PFD L 060505682 3189 2130 SH DFND 4 1665 0 465 BANK HAWAII CORP COM 062540109 749 8721 SH DFND 4 600 0 8121 BANK MONTREAL QUE COM 063671101 720 9760 SH DFND 4 5500 0 4260 BANK NEW YORK MELLON CORP COM 064058100 7352 162617 SH DFND 4 63645 0 98972 BANK N S HALIFAX COM 064149107 210 3700 SH DFND 4 2000 0 1700 BANKUNITED INC COM 06652K103 4 110 SH DFND 4 110 0 0 BANNER CORP COM NEW 06652V208 4502 80142 SH DFND 4 80142 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 168 7700 SH DFND 4 7700 0 0 BARCLAYS PLC ADR 06738E204 508 69213 SH DFND 4 4942 0 64271 BARRICK GOLD CORPORATION COM 067901108 4 251 SH DFND 4 251 0 0 BAXTER INTL INC COM 071813109 2113 24159 SH DFND 4 13853 0 10306 BECTON DICKINSON & CO COM 075887109 69238 273710 SH DFND 4 191403 0 82307 BED BATH & BEYOND INC COM 075896100 2 200 SH DFND 4 200 0 0 BEIGENE LTD SPONSORED ADR 07725L102 603 4926 SH DFND 4 776 0 4150 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24635 79 SH DFND 4 70 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29425 141453 SH DFND 4 91034 0 50419 BHP GROUP LTD SPONSORED ADS 088606108 1514 30660 SH DFND 4 30660 0 0 BEYOND MEAT INC COM 08862E109 4 25 SH DFND 4 0 0 25 BIOMARIN PHARMACEUTICAL INC COM 09061G101 125 1856 SH DFND 4 0 0 1856 BIOGEN INC COM 09062X103 511 2193 SH DFND 4 1033 0 1160 BLACK KNIGHT INC COM 09215C105 2565 42000 SH DFND 4 42000 0 0 BLACKROCK INC COM 09247X101 143 321 SH DFND 4 286 0 35 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 28 2000 SH DFND 4 0 0 2000 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 86 5683 SH DFND 4 5683 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 419 30800 SH DFND 4 17500 0 13300 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1128 SH DFND 4 1128 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 166 7000 SH DFND 4 1000 0 6000 BLACKSTONE GROUP INC COM CL A 09260D107 8966 183575 SH DFND 4 103469 0 80106 BLOCK H & R INC COM 093671105 3400 143933 SH DFND 4 80298 0 63635 BLOOM ENERGY CORP COM CL A 093712107 10 3048 SH DFND 4 140 0 2908 BOEING CO COM 097023105 14373 37776 SH DFND 4 17068 0 20708 BOOKING HLDGS INC COM 09857L108 406 207 SH DFND 4 202 0 5 BORGWARNER INC COM 099724106 10149 276702 SH DFND 4 54567 0 222135 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 270 SH DFND 4 270 0 0 BOSTON PROPERTIES INC COM 101121101 21160 163199 SH DFND 4 141226 0 21973 BOSTON SCIENTIFIC CORP COM 101137107 60057 1475970 SH DFND 4 925807 0 550163 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1970 165000 SH DFND 4 165000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 279 6894 SH DFND 4 4747 0 2147 BRINKER INTL INC COM 109641100 158 3700 SH DFND 4 3700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10566 208359 SH DFND 4 138560 0 69799 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253 2035 SH DFND 4 2035 0 0 BROADCOM INC COM 11135F101 37229 134853 SH DFND 4 61964 0 72889 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3643 68621 SH DFND 4 38246 0 30375 BROOKFIELD PROPERTY REIT INC CL A 11282X103 125 6125 SH DFND 4 6125 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 173 11778 SH DFND 4 844 0 10934 BROWN & BROWN INC COM 115236101 4111 114000 SH DFND 4 114000 0 0 BROWN FORMAN CORP CL B 115637209 3234 51516 SH DFND 4 49735 0 1781 BRYN MAWR BK CORP COM 117665109 2556 70000 SH DFND 4 70000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 786 19138 SH DFND 4 12838 0 6300 CBS CORP NEW CL B 124857202 51 1275 SH DFND 4 1275 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 15 134 SH DFND 4 134 0 0 CBRE GROUP INC CL A 12504L109 36 685 SH DFND 4 0 0 685 CDK GLOBAL INC COM 12508E101 93 1925 SH DFND 4 666 0 1259 CDW CORP COM 12514G108 35 280 SH DFND 4 280 0 0 CF INDS HLDGS INC COM 125269100 49 1000 SH DFND 4 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 1120 SH DFND 4 0 0 1120 CIGNA CORP NEW COM 125523100 3418 22515 SH DFND 4 7923 0 14592 CME GROUP INC COM 12572Q105 60621 286841 SH DFND 4 204395 0 82446 CMS ENERGY CORP COM 125896100 57 887 SH DFND 4 854 0 33 CSX CORP COM 126408103 340 4914 SH DFND 4 4814 0 100 CVS HEALTH CORP COM 126650100 38744 614297 SH DFND 4 283768 0 330529 CABLE ONE INC COM 12685J105 151 120 SH DFND 4 120 0 0 CABOT OIL & GAS CORP COM 127097103 31 1765 SH DFND 4 1765 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 800 SH DFND 4 0 0 800 CAMDEN PPTY TR SH BEN INT 133131102 1812 16322 SH DFND 4 9750 0 6572 CAMPBELL SOUP CO COM 134429109 802 17099 SH DFND 4 4829 0 12270 CDN IMPERIAL BK COMM TORONTO COM 136069101 186 2256 SH DFND 4 2256 0 0 CANADIAN NATL RY CO COM 136375102 9463 105307 SH DFND 4 84032 0 21275 CANADIAN NAT RES LTD COM 136385101 330 12410 SH DFND 4 5200 0 7210 CANADIAN PAC RY LTD COM 13645T100 145 650 SH DFND 4 578 0 72 CANON INC SPONSORED ADR 138006309 40 1500 SH DFND 4 0 0 1500 CANOPY GROWTH CORP COM 138035100 429 18690 SH DFND 4 18690 0 0 CAPITAL ONE FINL CORP COM 14040H105 324 3560 SH DFND 4 2890 0 670 CARDINAL HEALTH INC COM 14149Y108 1051 22270 SH DFND 4 10217 0 12053 CARLISLE COS INC COM 142339100 37 253 SH DFND 4 253 0 0 CARMAX INC COM 143130102 170 1937 SH DFND 4 58 0 1879 CARNIVAL CORP UNIT 99/99/9999 143658300 6002 137323 SH DFND 4 74423 0 62900 CATERPILLAR INC DEL COM 149123101 20790 164598 SH DFND 4 89450 0 75148 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9376 160650 SH DFND 4 159650 0 1000 CELANESE CORP DEL COM 150870103 37 302 SH DFND 4 302 0 0 CELGENE CORP COM 151020104 33982 342215 SH DFND 4 234278 0 107937 CEMEX SAB DE CV SPON ADR NEW 151290889 35 8917 SH DFND 4 8917 0 0 CENTENE CORP DEL COM 15135B101 29 674 SH DFND 4 674 0 0 CENTERSTATE BK CORP COM 15201P109 5274 219905 SH DFND 4 219905 0 0 CENTRAL SECS CORP COM 155123102 133 4242 SH DFND 4 4242 0 0 CENTURYLINK INC COM 156700106 52 4153 SH DFND 4 4153 0 0 CERNER CORP COM 156782104 187 2748 SH DFND 4 2748 0 0 CERUS CORP COM 157085101 270 52410 SH DFND 4 0 0 52410 CHARTER COMMUNICATIONS INC N CL A 16119P108 379 919 SH DFND 4 916 0 3 CHEGG INC COM 163092109 208 6950 SH DFND 4 5772 0 1178 CHEMED CORP NEW COM 16359R103 18 43 SH DFND 4 43 0 0 CHEMOURS CO COM 163851108 175 11718 SH DFND 4 6879 0 4839 CHENIERE ENERGY INC COM NEW 16411R208 12 185 SH DFND 4 185 0 0 CHEVRON CORP NEW COM 166764100 59486 501564 SH DFND 4 292339 0 209225 CHILDRENS PL INC COM 168905107 10 130 SH DFND 4 130 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 100 SH DFND 4 100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 321 9000 SH DFND 4 9000 0 0 CHURCH & DWIGHT INC COM 171340102 10521 139826 SH DFND 4 111978 0 27848 CIENA CORP COM NEW 171779309 18 460 SH DFND 4 460 0 0 CINCINNATI FINL CORP COM 172062101 3250 27857 SH DFND 4 10305 0 17552 CISCO SYS INC COM 17275R102 102788 2080316 SH DFND 4 1368163 0 712153 CINTAS CORP COM 172908105 92288 344229 SH DFND 4 230745 0 113484 CITIGROUP INC COM NEW 172967424 759 10988 SH DFND 4 5890 0 5098 CITIZENS FINL GROUP INC COM 174610105 5721 161748 SH DFND 4 12050 0 149698 CITRIX SYS INC COM 177376100 194 2015 SH DFND 4 210 0 1805 CLEVELAND CLIFFS INC COM 185899101 15 2015 SH DFND 4 2015 0 0 CLOROX CO DEL COM 189054109 5070 33385 SH DFND 4 11143 0 22242 COASTAL FINL CORP WA COM NEW 19046P209 1239 82000 SH DFND 4 82000 0 0 COCA COLA CO COM 191216100 19785 363419 SH DFND 4 202677 0 160742 CODEXIS INC COM 192005106 137 10000 SH DFND 4 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2509 41629 SH DFND 4 16177 0 25452 COHEN & STEERS REIT & PFD &I COM 19247X100 144 5849 SH DFND 4 5849 0 0 COLGATE PALMOLIVE CO COM 194162103 5543 75403 SH DFND 4 42905 0 32498 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 24000 PRN DFND 4 24000 0 0 COLUMBIA BKG SYS INC COM 197236102 3277 88805 SH DFND 4 88805 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 52 2456 SH DFND 4 556 0 1900 COMCAST CORP NEW CL A 20030N101 10493 232758 SH DFND 4 70372 0 162386 COMERICA INC COM 200340107 849 12873 SH DFND 4 12460 0 413 CONAGRA BRANDS INC COM 205887102 3096 100919 SH DFND 4 53619 0 47300 CONCHO RES INC COM 20605P101 3 42 SH DFND 4 0 0 42 CONOCOPHILLIPS COM 20825C104 6614 116075 SH DFND 4 59300 0 56775 CONSOLIDATED EDISON INC COM 209115104 1433 15167 SH DFND 4 13193 0 1974 CONSTELLATION BRANDS INC CL A 21036P108 1327 6400 SH DFND 4 4100 0 2300 COOPER TIRE & RUBR CO COM 216831107 104 4000 SH DFND 4 3000 0 1000 CORESITE RLTY CORP COM 21870Q105 1 9 SH DFND 4 9 0 0 CORECIVIC INC COM 21871N101 6 335 SH DFND 4 335 0 0 CORNING INC COM 219350105 7681 269312 SH DFND 4 258662 0 10650 CORTEVA INC COM 22052L104 3070 109652 SH DFND 4 60821 0 48831 COSTCO WHSL CORP NEW COM 22160K105 85208 295749 SH DFND 4 173451 0 122298 COVANTA HLDG CORP COM 22282E102 3147 181991 SH DFND 4 109651 0 72340 CRANE CO COM 224399105 10 121 SH DFND 4 121 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 32 2660 SH DFND 4 0 0 2660 CREE INC COM 225447101 39 800 SH DFND 4 0 0 800 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4435 121483 SH DFND 4 121483 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 2289 160000 SH DFND 4 160000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 101189 727927 SH DFND 4 579254 0 148673 CROWN HOLDINGS INC COM 228368106 343 5190 SH DFND 4 2480 0 2710 CUE BIOPHARMA INC COM 22978P106 469 55625 SH DFND 4 55625 0 0 CULLEN FROST BANKERS INC COM 229899109 159 1800 SH DFND 4 200 0 1600 CUMMINS INC COM 231021106 1518 9331 SH DFND 4 4761 0 4570 CURTISS WRIGHT CORP COM 231561101 71 552 SH DFND 4 0 0 552 CYPRESS SEMICONDUCTOR CORP COM 232806109 12 500 SH DFND 4 500 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 42 1300 SH DFND 4 0 0 1300 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9203 351143 SH DFND 4 350100 0 1043 DNP SELECT INCOME FD COM 23325P104 103 8037 SH DFND 4 0 0 8037 D R HORTON INC COM 23331A109 793 15053 SH DFND 4 10843 0 4210 DTE ENERGY CO COM 233331107 517 3889 SH DFND 4 3889 0 0 DXC TECHNOLOGY CO COM 23355L106 7 221 SH DFND 4 180 0 41 DANAHER CORPORATION COM 235851102 83930 581114 SH DFND 4 415654 0 165460 DARDEN RESTAURANTS INC COM 237194105 940 7952 SH DFND 4 4652 0 3300 DARLING INGREDIENTS INC COM 237266101 93 4850 SH DFND 4 0 0 4850 DAVITA INC COM 23918K108 20 350 SH DFND 4 0 0 350 DEERE & CO COM 244199105 11933 70746 SH DFND 4 39360 0 31386 DELL TECHNOLOGIES INC CL C 24703L202 3 64 SH DFND 4 64 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14280 247916 SH DFND 4 175202 0 72714 DENTSPLY SIRONA INC COM 24906P109 441 8274 SH DFND 4 8274 0 0 DEVON ENERGY CORP NEW COM 25179M103 119 4960 SH DFND 4 4960 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4309 26349 SH DFND 4 21439 0 4910 DIAMONDBACK ENERGY INC COM 25278X109 141 1570 SH DFND 4 1570 0 0 DIGITAL RLTY TR INC COM 253868103 16374 126140 SH DFND 4 89220 0 36920 DISNEY WALT CO COM DISNEY 254687106 89032 683181 SH DFND 4 446160 0 237021 DISCOVER FINL SVCS COM 254709108 60048 740514 SH DFND 4 503529 0 236985 DISCOVERY INC COM SER C 25470F302 54 2200 SH DFND 4 2200 0 0 DR REDDYS LABS LTD ADR 256135203 23 600 SH DFND 4 600 0 0 DOLLAR GEN CORP NEW COM 256677105 40 250 SH DFND 4 50 0 200 DOLLAR TREE INC COM 256746108 11 99 SH DFND 4 99 0 0 DOMINION ENERGY INC COM 25746U109 1141 14074 SH DFND 4 11783 0 2291 DOMINOS PIZZA INC COM 25754A201 18 75 SH DFND 4 0 0 75 DONNELLEY R R & SONS CO COM 257867200 3 704 SH DFND 4 538 0 166 DOVER CORP COM 260003108 2256 22664 SH DFND 4 14516 0 8148 DOW INC COM 260557103 7147 149990 SH DFND 4 84526 0 65464 DROPBOX INC CL A 26210C104 50 2495 SH DFND 4 0 0 2495 DUKE REALTY CORP COM NEW 264411505 205 6027 SH DFND 4 6027 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9146 95414 SH DFND 4 30528 0 64886 DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH DFND 4 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 15581 218503 SH DFND 4 136144 0 82359 ENI S P A SPONSORED ADR 26874R108 241 7910 SH DFND 4 0 0 7910 EOG RES INC COM 26875P101 2395 32275 SH DFND 4 28677 0 3598 EQT CORP COM 26884L109 38 3555 SH DFND 4 3555 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 40 SH DFND 4 0 0 40 E TRADE FINANCIAL CORP COM NEW 269246401 132 3020 SH DFND 4 1040 0 1980 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 38 826 SH DFND 4 826 0 0 EASTMAN CHEMICAL CO COM 277432100 11337 153554 SH DFND 4 98611 0 54943 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 144 11192 SH DFND 4 11192 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH DFND 4 0 0 2 EATON VANCE LTD DUR INCOME F COM 27828H105 10 800 SH DFND 4 0 0 800 EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1000 SH DFND 4 1000 0 0 EBAY INC COM 278642103 2280 58503 SH DFND 4 42125 0 16378 ECOLAB INC COM 278865100 5389 27211 SH DFND 4 14340 0 12871 EDGEWELL PERS CARE CO COM 28035Q102 12 375 SH DFND 4 375 0 0 EDISON INTL COM 281020107 162 2153 SH DFND 4 1153 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 777 3533 SH DFND 4 58 0 3475 ELANCO ANIMAL HEALTH INC COM 28414H103 55 2084 SH DFND 4 0 0 2084 ELECTRONIC ARTS INC COM 285512109 335 3429 SH DFND 4 3429 0 0 EMERSON ELEC CO COM 291011104 22572 337607 SH DFND 4 190694 0 146913 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 155 10937 SH DFND 4 10937 0 0 ENCANA CORP COM 292505104 456 99105 SH DFND 4 5000 0 94105 ENBRIDGE INC COM 29250N105 23423 667715 SH DFND 4 661795 0 5920 ENERGIZER HLDGS INC NEW COM 29272W109 16 375 SH DFND 4 375 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 29835 2280944 SH DFND 4 2022381 0 258563 ENTERGY CORP NEW COM 29364G103 1272 10840 SH DFND 4 9248 0 1592 ENTERPRISE PRODS PARTNERS L COM 293792107 45766 1601339 SH DFND 4 1495723 0 105616 ENVESTNET INC COM 29404K106 274 4824 SH DFND 4 4002 0 822 EQUIFAX INC COM 294429105 530 3765 SH DFND 4 1400 0 2365 EQUINIX INC COM 29444U700 643 1115 SH DFND 4 818 0 297 EQUINOR ASA SPONSORED ADR 29446M102 229 12067 SH DFND 4 0 0 12067 EQUITRANS MIDSTREAM CORPORAT COM 294600101 41 2844 SH DFND 4 2844 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 23 SH DFND 4 23 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3942 45702 SH DFND 4 34570 0 11132 ERICSSON ADR B SEK 10 294821608 0 22 SH DFND 4 22 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 161 4400 SH DFND 4 2400 0 2000 ESSEX PPTY TR INC COM 297178105 3236 9908 SH DFND 4 7169 0 2739 EURONET WORLDWIDE INC COM 298736109 57 388 SH DFND 4 0 0 388 EVERGY INC COM 30034W106 38 572 SH DFND 4 572 0 0 EVERSOURCE ENERGY COM 30040W108 29122 340724 SH DFND 4 247667 0 93057 EXACT SCIENCES CORP COM 30063P105 699 7740 SH DFND 4 7116 0 624 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 300 SH DFND 4 0 0 300 EXELON CORP COM 30161N101 910 18835 SH DFND 4 16387 0 2448 EXPEDIA GROUP INC COM NEW 30212P303 662 4925 SH DFND 4 0 0 4925 EXPEDITORS INTL WASH INC COM 302130109 559 7530 SH DFND 4 0 0 7530 EXTRA SPACE STORAGE INC COM 30225T102 131 1118 SH DFND 4 1118 0 0 EXXON MOBIL CORP COM 30231G102 123039 1742508 SH DFND 4 708568 0 1033940 FLIR SYS INC COM 302445101 5 90 SH DFND 4 90 0 0 F M C CORP COM NEW 302491303 9 100 SH DFND 4 100 0 0 FS BANCORP INC COM 30263Y104 893 17000 SH DFND 4 17000 0 0 FACEBOOK INC CL A 30303M102 36951 207495 SH DFND 4 116406 0 91089 FACTSET RESH SYS INC COM 303075105 49 200 SH DFND 4 200 0 0 FAIR ISAAC CORP COM 303250104 952 3137 SH DFND 4 3137 0 0 FASTLY INC CL A 31188V100 108 4480 SH DFND 4 4480 0 0 FASTENAL CO COM 311900104 1033 31625 SH DFND 4 50 0 31575 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 725 5327 SH DFND 4 1975 0 3352 FEDEX CORP COM 31428X106 12060 82843 SH DFND 4 55542 0 27301 F5 NETWORKS INC COM 315616102 154 1100 SH DFND 4 1100 0 0 FIBROGEN INC COM 31572Q808 7 200 SH DFND 4 200 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2296 50183 SH DFND 4 0 0 50183 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2195 59958 SH DFND 4 0 0 59958 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2876 182691 SH DFND 4 0 0 182691 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 6063 149115 SH DFND 4 0 0 149115 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6084 140273 SH DFND 4 0 0 140273 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2810 70502 SH DFND 4 0 0 70502 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6301 98811 SH DFND 4 0 0 98811 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1686 60444 SH DFND 4 0 0 60444 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 4233 128004 SH DFND 4 0 0 128004 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 1051 32500 SH DFND 4 0 0 32500 FIDELITY NATL INFORMATION SV COM 31620M106 5375 40485 SH DFND 4 33421 0 7064 FIFTH THIRD BANCORP COM 316773100 4576 167140 SH DFND 4 114380 0 52760 FIREEYE INC COM 31816Q101 40 3000 SH DFND 4 3000 0 0 FIRST FINL BANCORP OH COM 320209109 1395 57000 SH DFND 4 57000 0 0 FIRST FNDTN INC COM 32026V104 1879 123000 SH DFND 4 123000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16 407 SH DFND 4 0 0 407 FIRST REP BK SAN FRANCISCO C COM 33616C100 113 1168 SH DFND 4 500 0 668 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 481 3884 SH DFND 4 3884 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 59 437 SH DFND 4 437 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24 822 SH DFND 4 822 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 104 1842 SH DFND 4 1842 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 421 16439 SH DFND 4 0 0 16439 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 44 5000 SH DFND 4 2500 0 2500 FIRST WESTN FINL INC COM 33751L105 1196 70000 SH DFND 4 70000 0 0 FIRSTCASH INC COM 33767D105 155 1691 SH DFND 4 1691 0 0 FISERV INC COM 337738108 9773 94340 SH DFND 4 92559 0 1781 FIRSTENERGY CORP COM 337932107 89 1849 SH DFND 4 1662 0 187 FLEETCOR TECHNOLOGIES INC COM 339041105 9 33 SH DFND 4 33 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 163 SH DFND 4 163 0 0 FLUOR CORP NEW COM 343412102 154 8050 SH DFND 4 0 0 8050 FLOWERS FOODS INC COM 343498101 78 3375 SH DFND 4 0 0 3375 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 30 SH DFND 4 0 0 30 FORD MTR CO DEL COM 345370860 966 105428 SH DFND 4 58428 0 47000 FORTIVE CORP COM 34959J108 33498 488598 SH DFND 4 390576 0 98022 FOUR CORNERS PPTY TR INC COM 35086T109 73 2598 SH DFND 4 1899 0 699 FRANKLIN ELEC INC COM 353514102 2 40 SH DFND 4 40 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 755 25000 SH DFND 4 25000 0 0 FRANKLIN RES INC COM 354613101 362 12553 SH DFND 4 0 0 12553 FREEPORT-MCMORAN INC CL B 35671D857 74 7750 SH DFND 4 3715 0 4035 FULTON FINL CORP PA COM 360271100 11 684 SH DFND 4 684 0 0 FUNKO INC COM CL A 361008105 0 20 SH DFND 4 20 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 25 220 SH DFND 4 220 0 0 GALAPAGOS NV SPON ADR 36315X101 1044 6840 SH DFND 4 1485 0 5355 GALLAGHER ARTHUR J & CO COM 363576109 114 1269 SH DFND 4 1244 0 25 GAMING & LEISURE PPTYS INC COM 36467J108 89 2340 SH DFND 4 1035 0 1305 GARTNER INC COM 366651107 19 134 SH DFND 4 134 0 0 GENERAL DYNAMICS CORP COM 369550108 3284 17971 SH DFND 4 9502 0 8469 GENERAL ELECTRIC CO COM 369604103 3158 353285 SH DFND 4 179272 0 174013 GENERAL MLS INC COM 370334104 11095 201281 SH DFND 4 93039 0 108242 GENERAL MTRS CO COM 37045V100 1634 43598 SH DFND 4 6750 0 36848 GENMAB A S SPONSORED ADS 372303206 729 35998 SH DFND 4 17463 0 18535 GENUINE PARTS CO COM 372460105 1008 10118 SH DFND 4 9618 0 500 GILEAD SCIENCES INC COM 375558103 19920 314300 SH DFND 4 179638 0 134662 GLADSTONE COML CORP COM 376536108 1 50 SH DFND 4 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7113 166651 SH DFND 4 138384 0 28267 GLOBAL PMTS INC COM 37940X102 11779 74082 SH DFND 4 73452 0 630 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24 1210 SH DFND 4 1210 0 0 GLOBE LIFE INC COM 37959E102 5144 53713 SH DFND 4 53713 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3111 15013 SH DFND 4 8003 0 7010 GRACO INC COM 384109104 58 1265 SH DFND 4 1265 0 0 GRAINGER W W INC COM 384802104 1776 5976 SH DFND 4 0 0 5976 GRIFOLS S A SP ADR REP B NVT 398438408 637 31768 SH DFND 4 4993 0 26775 GRUBHUB INC COM 400110102 45 805 SH DFND 4 0 0 805 HCA HEALTHCARE INC COM 40412C101 37 304 SH DFND 4 0 0 304 HCP INC COM 40414L109 5049 141698 SH DFND 4 65588 0 76110 HDFC BANK LTD SPONSORED ADS 40415F101 651 11404 SH DFND 4 6264 0 5140 HD SUPPLY HLDGS INC COM 40416M105 11525 294185 SH DFND 4 78576 0 215609 HSBC HLDGS PLC SPON ADR NEW 404280406 3570 93290 SH DFND 4 79543 0 13747 HP INC COM 40434L105 806 42595 SH DFND 4 3456 0 39139 HAEMONETICS CORP COM 405024100 378 3000 SH DFND 4 3000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 702 32705 SH DFND 4 955 0 31750 HALLIBURTON CO COM 406216101 415 22008 SH DFND 4 11715 0 10293 HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH DFND 4 0 0 600 HANESBRANDS INC COM 410345102 77 5000 SH DFND 4 5000 0 0 HANOVER INS GROUP INC COM 410867105 4199 30982 SH DFND 4 30982 0 0 HARLEY DAVIDSON INC COM 412822108 1032 28677 SH DFND 4 20120 0 8557 HARTFORD FINL SVCS GROUP INC COM 416515104 6 100 SH DFND 4 100 0 0 HASBRO INC COM 418056107 475 4000 SH DFND 4 1200 0 2800 HEALTHCARE SVCS GRP INC COM 421906108 3 130 SH DFND 4 130 0 0 HEALTHCARE RLTY TR COM 421946104 88 2633 SH DFND 4 2633 0 0 HEICO CORP NEW COM 422806109 50 402 SH DFND 4 402 0 0 HELMERICH & PAYNE INC COM 423452101 20 509 SH DFND 4 0 0 509 HERITAGE FINL CORP WASH COM 42722X106 3855 143000 SH DFND 4 143000 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 125 SH DFND 4 0 0 125 HERSHEY CO COM 427866108 9812 63310 SH DFND 4 53109 0 10201 HESS CORP COM 42809H107 241 3986 SH DFND 4 2389 0 1597 HEWLETT PACKARD ENTERPRISE C COM 42824C109 673 44376 SH DFND 4 3846 0 40530 HEXCEL CORP NEW COM 428291108 4900 59656 SH DFND 4 58531 0 1125 HIGHWOODS PPTYS INC COM 431284108 744 16546 SH DFND 4 16546 0 0 HOME DEPOT INC COM 437076102 135503 584015 SH DFND 4 394695 0 189320 HONDA MOTOR LTD AMERN SHS 438128308 648 24860 SH DFND 4 2120 0 22740 HONEYWELL INTL INC COM 438516106 38347 226639 SH DFND 4 162025 0 64614 HOST HOTELS & RESORTS INC COM 44107P104 95 5470 SH DFND 4 1000 0 4470 HUAZHU GROUP LTD SPONSORED ADS 44332N106 324 9803 SH DFND 4 3058 0 6745 HUBBELL INC COM 443510607 812 6181 SH DFND 4 4969 0 1212 HUNT J B TRANS SVCS INC COM 445658107 35 315 SH DFND 4 0 0 315 HUNTINGTON BANCSHARES INC COM 446150104 262 18329 SH DFND 4 18329 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 280 1321 SH DFND 4 1151 0 170 HUNTSMAN CORP COM 447011107 1274 54769 SH DFND 4 51854 0 2915 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 489 27414 SH DFND 4 2989 0 24425 IAC INTERACTIVECORP COM 44919P508 44 200 SH DFND 4 200 0 0 IPG PHOTONICS CORP COM 44980X109 156 1150 SH DFND 4 415 0 735 ITT INC COM 45073V108 56 911 SH DFND 4 400 0 511 ICICI BK LTD ADR 45104G104 1528 125491 SH DFND 4 125491 0 0 IDACORP INC COM 451107106 34 300 SH DFND 4 300 0 0 IDEXX LABS INC COM 45168D104 929 3415 SH DFND 4 3415 0 0 ILLINOIS TOOL WKS INC COM 452308109 31701 202576 SH DFND 4 107982 0 94594 ILLUMINA INC COM 452327109 2115 6951 SH DFND 4 1181 0 5770 IMMUNOMEDICS INC COM 452907108 5 400 SH DFND 4 0 0 400 IMPERIAL OIL LTD COM NEW 453038408 289 11111 SH DFND 4 9211 0 1900 INCYTE CORP COM 45337C102 67 900 SH DFND 4 900 0 0 INFOSYS LTD SPONSORED ADR 456788108 476 41835 SH DFND 4 3940 0 37895 INGEVITY CORP COM 45688C107 14 164 SH DFND 4 164 0 0 INGREDION INC COM 457187102 216 2637 SH DFND 4 987 0 1650 INTEL CORP COM 458140100 33400 648173 SH DFND 4 316929 0 331244 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 447 7169 SH DFND 4 2259 0 4910 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6825 73965 SH DFND 4 68845 0 5120 INTERNATIONAL BUSINESS MACHS COM 459200101 13921 95728 SH DFND 4 55248 0 40480 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1839 14992 SH DFND 4 14775 0 217 INTL PAPER CO COM 460146103 10058 240518 SH DFND 4 142809 0 97709 INTERPUBLIC GROUP COS INC COM 460690100 41 1900 SH DFND 4 1900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 726 3843 SH DFND 4 2101 0 1742 INTRA CELLULAR THERAPIES INC COM 46116X101 9 1200 SH DFND 4 1200 0 0 INTUIT COM 461202103 80774 303729 SH DFND 4 211527 0 92202 INTUITIVE SURGICAL INC COM NEW 46120E602 465 861 SH DFND 4 676 0 185 INTREXON CORP COM 46122T102 1 200 SH DFND 4 200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 108 3700 SH DFND 4 1000 0 2700 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 184 5025 SH DFND 4 1025 0 4000 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 57 400 SH DFND 4 0 0 400 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 62 994 SH DFND 4 0 0 994 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4606 42618 SH DFND 4 40451 0 2167 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1758 39405 SH DFND 4 3645 0 35760 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 35 606 SH DFND 4 606 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 72 565 SH DFND 4 565 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 145 1233 SH DFND 4 800 0 433 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 73 2080 SH DFND 4 2080 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 33 482 SH DFND 4 482 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 35 410 SH DFND 4 410 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 60 4000 SH DFND 4 0 0 4000 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 53 2000 SH DFND 4 2000 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 275 9881 SH DFND 4 1590 0 8291 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 41 1412 SH DFND 4 1412 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 18 560 SH DFND 4 0 0 560 INVITAE CORP COM 46185L103 218 11288 SH DFND 4 9376 0 1912 IQVIA HLDGS INC COM 46266C105 57 384 SH DFND 4 384 0 0 IRON MTN INC NEW COM 46284V101 193 5951 SH DFND 4 2887 0 3064 ISHARES GOLD TRUST ISHARES 464285105 150 10620 SH DFND 4 6620 0 4000 ISHARES INC EM MKTS DIV ETF 464286319 3147 84090 SH DFND 4 1404 0 82686 ISHARES INC MSCI CDA ETF 464286509 15 527 SH DFND 4 527 0 0 ISHARES INC MIN VOL GBL ETF 464286525 42 445 SH DFND 4 445 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 139 2435 SH DFND 4 2435 0 0 ISHARES TR S&P 100 ETF 464287101 53 400 SH DFND 4 400 0 0 ISHARES TR CORE S&P TTL STK 464287150 532 7935 SH DFND 4 3264 0 4671 ISHARES TR SELECT DIVID ETF 464287168 1913 18763 SH DFND 4 10037 0 8726 ISHARES TR TIPS BD ETF 464287176 590 5071 SH DFND 4 3066 0 2005 ISHARES TR CHINA LG-CAP ETF 464287184 38 961 SH DFND 4 961 0 0 ISHARES TR CORE S&P500 ETF 464287200 9850 32995 SH DFND 4 31807 0 1188 ISHARES TR CORE US AGGBD ET 464287226 514 4539 SH DFND 4 3163 0 1376 ISHARES TR MSCI EMG MKT ETF 464287234 8901 217798 SH DFND 4 165790 0 52008 ISHARES TR IBOXX INV CP ETF 464287242 4462 35004 SH DFND 4 29409 0 5595 ISHARES TR GLOBAL TECH ETF 464287291 55 297 SH DFND 4 0 0 297 ISHARES TR S&P 500 GRWT ETF 464287309 481 2674 SH DFND 4 1144 0 1530 ISHARES TR GLOB HLTHCRE ETF 464287325 50 820 SH DFND 4 0 0 820 ISHARES TR S&P 500 VAL ETF 464287408 326 2734 SH DFND 4 952 0 1782 ISHARES TR BARCLAYS 7 10 YR 464287440 161 1434 SH DFND 4 1434 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12653 149172 SH DFND 4 124652 0 24520 ISHARES TR MSCI EAFE ETF 464287465 19295 295887 SH DFND 4 222872 0 73015 ISHARES TR RUS MDCP VAL ETF 464287473 267 2981 SH DFND 4 1695 0 1286 ISHARES TR RUS MD CP GR ETF 464287481 161 1141 SH DFND 4 1066 0 75 ISHARES TR RUS MID CAP ETF 464287499 3471 62045 SH DFND 4 38059 0 23986 ISHARES TR CORE S&P MCP ETF 464287507 7667 39676 SH DFND 4 6088 0 33588 ISHARES TR EXPANDED TECH 464287515 11 51 SH DFND 4 0 0 51 ISHARES TR NASDAQ BIOTECH 464287556 1879 18882 SH DFND 4 873 0 18009 ISHARES TR COHEN STEER REIT 464287564 134 1120 SH DFND 4 900 0 220 ISHARES TR U.S. CNSM SV ETF 464287580 183 842 SH DFND 4 0 0 842 ISHARES TR RUS 1000 VAL ETF 464287598 921 7183 SH DFND 4 2537 0 4646 ISHARES TR S&P MC 400GR ETF 464287606 335 1498 SH DFND 4 1498 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6453 40424 SH DFND 4 32382 0 8042 ISHARES TR RUS 1000 ETF 464287622 387 2350 SH DFND 4 1630 0 720 ISHARES TR RUS 2000 VAL ETF 464287630 218 1828 SH DFND 4 1629 0 199 ISHARES TR RUS 2000 GRW ETF 464287648 1458 7565 SH DFND 4 7545 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 11588 76568 SH DFND 4 64413 0 12155 ISHARES TR CORE S&P US VLU 464287663 4 66 SH DFND 4 66 0 0 ISHARES TR CORE S&P US GWT 464287671 40 641 SH DFND 4 641 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 91 523 SH DFND 4 523 0 0 ISHARES TR S&P MC 400VL ETF 464287705 74 460 SH DFND 4 460 0 0 ISHARES TR US TELECOM ETF 464287713 18 626 SH DFND 4 0 0 626 ISHARES TR U.S. TECH ETF 464287721 984 4820 SH DFND 4 910 0 3910 ISHARES TR U.S. REAL ES ETF 464287739 263 2814 SH DFND 4 1885 0 929 ISHARES TR US INDUSTRIALS 464287754 400 2520 SH DFND 4 0 0 2520 ISHARES TR US HLTHCARE ETF 464287762 314 1662 SH DFND 4 0 0 1662 ISHARES TR U.S. FINLS ETF 464287788 17 129 SH DFND 4 129 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3526 45302 SH DFND 4 15837 0 29465 ISHARES TR U.S. CNSM GD ETF 464287812 115 906 SH DFND 4 0 0 906 ISHARES TR DOW JONES US ETF 464287846 61 410 SH DFND 4 410 0 0 ISHARES TR EUROPE ETF 464287861 118 2721 SH DFND 4 0 0 2721 ISHARES TR SP SMCP600VL ETF 464287879 13 86 SH DFND 4 0 0 86 ISHARES TR S&P SML 600 GWT 464287887 523 2934 SH DFND 4 2875 0 59 ISHARES TR SHRT NAT MUN ETF 464288158 354 3321 SH DFND 4 2850 0 471 ISHARES TR MSCI AC ASIA ETF 464288182 52 778 SH DFND 4 778 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6 530 SH DFND 4 0 0 530 ISHARES TR MSCI ACWI ETF 464288257 1119 15176 SH DFND 4 275 0 14901 ISHARES TR EAFE SML CP ETF 464288273 1602 27997 SH DFND 4 5276 0 22721 ISHARES TR JPMORGAN USD EMG 464288281 1957 17267 SH DFND 4 10009 0 7258 ISHARES TR CALIF MUN BD ETF 464288356 224 3648 SH DFND 4 0 0 3648 ISHARES TR NATIONAL MUN ETF 464288414 104 910 SH DFND 4 910 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5718 186007 SH DFND 4 39297 0 146710 ISHARES TR IBOXX HI YD ETF 464288513 7712 88467 SH DFND 4 54358 0 34109 ISHARES TR RESIDNL REAL EST 464288562 123 1546 SH DFND 4 1546 0 0 ISHARES TR MSCI KLD400 SOC 464288570 72 650 SH DFND 4 440 0 210 ISHARES TR MBS ETF 464288588 31 289 SH DFND 4 289 0 0 ISHARES TR INTRM GOV CR ETF 464288612 32 280 SH DFND 4 0 0 280 ISHARES TR INTRM TR CRP ETF 464288638 8054 139051 SH DFND 4 102746 0 36305 ISHARES TR SH TR CRPORT ETF 464288646 10090 187999 SH DFND 4 187334 0 665 ISHARES TR 10-20 YR TRS ETF 464288653 100 669 SH DFND 4 669 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 45 351 SH DFND 4 351 0 0 ISHARES TR SHORT TREAS BD 464288679 160779 1453433 SH DFND 4 351028 0 1102405 ISHARES TR PFD AND INCM SEC 464288687 1746 46515 SH DFND 4 35550 0 10965 ISHARES TR US HOME CONS ETF 464288752 87 2000 SH DFND 4 2000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1 9 SH DFND 4 0 0 9 ISHARES TR U.S. PHARMA ETF 464288836 979 7000 SH DFND 4 7000 0 0 ISHARES TR EAFE VALUE ETF 464288877 241 5092 SH DFND 4 0 0 5092 ISHARES TR EAFE GRWTH ETF 464288885 15 182 SH DFND 4 0 0 182 ISHARES TR AGGRES ALLOC ETF 464289859 25 457 SH DFND 4 0 0 457 ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH DFND 4 0 0 60 ISHARES TR US TREAS BD ETF 46429B267 0 12 SH DFND 4 12 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10568 207337 SH DFND 4 9418 0 197919 ISHARES TR CORE HIGH DV ETF 46429B663 32 344 SH DFND 4 154 0 190 ISHARES TR MIN VOL EAFE ETF 46429B689 272 3718 SH DFND 4 3549 0 169 ISHARES TR MSCI MIN VOL ETF 46429B697 871 13582 SH DFND 4 11018 0 2564 ISHARES US ETF TR SHT MAT BD ETF 46431W507 366 7280 SH DFND 4 7280 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4480 77556 SH DFND 4 68410 0 9146 ISHARES TR CORE MSCI EAFE 46432F842 8774 143674 SH DFND 4 14456 0 129218 ISHARES INC CORE MSCI EMKT 46434G103 8346 170261 SH DFND 4 7337 0 162924 ISHARES INC MSCI SINGPOR ETF 46434G780 238 10267 SH DFND 4 10267 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 194 3416 SH DFND 4 2291 0 1125 ISHARES TR EXPONENTIAL TECH 46434V381 29 760 SH DFND 4 760 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 83 1794 SH DFND 4 0 0 1794 ISHARES TR CORE DIV GRWTH 46434V621 94 2390 SH DFND 4 2390 0 0 ISHARES TR EDGE MSCI MINM 46435G433 6 174 SH DFND 4 174 0 0 ISHARES TR ESG MSCI EAFE 46435G516 1594 24858 SH DFND 4 4237 0 20621 ISHARES TR INTL DIV GRWTH 46435G524 358 6465 SH DFND 4 845 0 5620 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 509 60551 SH DFND 4 4428 0 56123 I3 VERTICALS INC COM CL A 46571Y107 1820 90480 SH DFND 4 90480 0 0 ITRON INC COM 465741106 19 260 SH DFND 4 260 0 0 JPMORGAN CHASE & CO COM 46625H100 183094 1555735 SH DFND 4 1112253 0 443482 JACOBS ENGR GROUP INC COM 469814107 608 6644 SH DFND 4 700 0 5944 JEFFERIES FINL GROUP INC COM 47233W109 6 300 SH DFND 4 300 0 0 JOHNSON & JOHNSON COM 478160104 64164 495938 SH DFND 4 262272 0 233666 JONES LANG LASALLE INC COM 48020Q107 452 3249 SH DFND 4 2649 0 600 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 312 SH DFND 4 0 0 312 JUNIPER NETWORKS INC COM 48203R104 5 200 SH DFND 4 0 0 200 KLA CORPORATION COM NEW 482480100 670 4200 SH DFND 4 4200 0 0 KKR & CO INC CL A 48251W104 8 300 SH DFND 4 300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 121 907 SH DFND 4 907 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 12 816 SH DFND 4 816 0 0 KELLOGG CO COM 487836108 2214 34405 SH DFND 4 15705 0 18700 KEMPER CORP DEL COM 488401100 16 200 SH DFND 4 0 0 200 KEURIG DR PEPPER INC COM 49271V100 176 6450 SH DFND 4 5350 0 1100 KEYCORP NEW COM 493267108 1084 60779 SH DFND 4 34595 0 26184 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 28 SH DFND 4 0 0 28 KIMBERLY CLARK CORP COM 494368103 15829 111434 SH DFND 4 51849 0 59585 KIMCO RLTY CORP COM 49446R109 60 2862 SH DFND 4 2000 0 862 KINDER MORGAN INC DEL COM 49456B101 2245 108942 SH DFND 4 59895 0 49047 KOHLS CORP COM 500255104 78 1572 SH DFND 4 510 0 1062 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1809 39209 SH DFND 4 22139 0 17070 KONTOOR BRANDS INC COM 50050N103 353 10070 SH DFND 4 4254 0 5816 KRAFT HEINZ CO COM 500754106 1443 51648 SH DFND 4 23758 0 27890 KRANESHARES TR BOSERA MSCI CH 500767405 45 1500 SH DFND 4 1500 0 0 KROGER CO COM 501044101 3886 150754 SH DFND 4 148680 0 2074 LSC COMMUNICATIONS INC COM 50218P107 1 698 SH DFND 4 378 0 320 L3HARRIS TECHNOLOGIES INC COM 502431109 402 1925 SH DFND 4 1644 0 281 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4080 24286 SH DFND 4 20511 0 3775 LAM RESEARCH CORP COM 512807108 5108 22101 SH DFND 4 10171 0 11930 LAMAR ADVERTISING CO NEW CL A 512816109 29 350 SH DFND 4 350 0 0 LAMB WESTON HLDGS INC COM 513272104 1684 23159 SH DFND 4 15741 0 7418 LAS VEGAS SANDS CORP COM 517834107 148 2565 SH DFND 4 2525 0 40 LAUDER ESTEE COS INC CL A 518439104 96705 486078 SH DFND 4 320958 0 165120 LEGGETT & PLATT INC COM 524660107 2890 70595 SH DFND 4 14034 0 56561 LEGG MASON INC COM 524901105 698 18289 SH DFND 4 18289 0 0 LENNAR CORP CL A 526057104 46 816 SH DFND 4 0 0 816 LENNOX INTL INC COM 526107107 1986 8175 SH DFND 4 8150 0 25 LEVEL ONE BANCORP INC COM 52730D208 941 39000 SH DFND 4 39000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 110 SH DFND 4 0 0 110 LIBERTY PPTY TR SH BEN INT 531172104 1981 38590 SH DFND 4 31270 0 7320 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34 800 SH DFND 4 800 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 200 SH DFND 4 200 0 0 LIFE STORAGE INC COM 53223X107 69 650 SH DFND 4 650 0 0 LILLY ELI & CO COM 532457108 4208 37632 SH DFND 4 13899 0 23733 LINCOLN NATL CORP IND COM 534187109 564 9344 SH DFND 4 504 0 8840 LIVE NATION ENTERTAINMENT IN COM 538034109 40 610 SH DFND 4 0 0 610 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 252 95591 SH DFND 4 27731 0 67860 LOCKHEED MARTIN CORP COM 539830109 5816 14910 SH DFND 4 8210 0 6700 LOEWS CORP COM 540424108 84 1633 SH DFND 4 1220 0 413 LOWES COS INC COM 548661107 31144 283228 SH DFND 4 172471 0 110757 M & T BK CORP COM 55261F104 122 773 SH DFND 4 773 0 0 MDU RES GROUP INC COM 552690109 149 5296 SH DFND 4 0 0 5296 MGM RESORTS INTERNATIONAL COM 552953101 219 7885 SH DFND 4 7885 0 0 MKS INSTRUMENT INC COM 55306N104 69 750 SH DFND 4 750 0 0 MPLX LP COM UNIT REP LTD 55336V100 16052 573074 SH DFND 4 573074 0 0 MSA SAFETY INC COM 553498106 371 3400 SH DFND 4 3400 0 0 MSC INDL DIRECT INC CL A 553530106 45 622 SH DFND 4 622 0 0 MSCI INC COM 55354G100 6 26 SH DFND 4 0 0 26 MSG NETWORK INC CL A 553573106 2 137 SH DFND 4 137 0 0 MTS SYS CORP COM 553777103 41 750 SH DFND 4 750 0 0 MACERICH CO COM 554382101 1649 52200 SH DFND 4 36800 0 15400 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 350 SH DFND 4 350 0 0 MACYS INC COM 55616P104 30 1920 SH DFND 4 1000 0 920 MADISON SQUARE GARDEN CO NEW CL A 55825T103 12 45 SH DFND 4 45 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2592 39112 SH DFND 4 37477 0 1635 MAGNA INTL INC COM 559222401 206 3865 SH DFND 4 1325 0 2540 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 26 1250 SH DFND 4 0 0 1250 MANULIFE FINL CORP COM 56501R106 100 5446 SH DFND 4 4476 0 970 MARATHON OIL CORP COM 565849106 13 1062 SH DFND 4 200 0 862 MARATHON PETE CORP COM 56585A102 140 2308 SH DFND 4 1511 0 797 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 18 SH DFND 4 18 0 0 MARSH & MCLENNAN COS INC COM 571748102 5145 51429 SH DFND 4 45729 0 5700 MARRIOTT INTL INC NEW CL A 571903202 7926 63726 SH DFND 4 48513 0 15213 MARTIN MARIETTA MATLS INC COM 573284106 1317 4805 SH DFND 4 2655 0 2150 MASCO CORP COM 574599106 23 549 SH DFND 4 549 0 0 MASTERCARD INC CL A 57636Q104 1986 7312 SH DFND 4 2570 0 4742 MATTEL INC COM 577081102 9 747 SH DFND 4 747 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1080 18644 SH DFND 4 0 0 18644 MCCORMICK & CO INC COM NON VTG 579780206 9843 62977 SH DFND 4 51607 0 11370 MCDONALDS CORP COM 580135101 44559 207532 SH DFND 4 147620 0 59912 MCKESSON CORP COM 58155Q103 116 850 SH DFND 4 0 0 850 MEDICAL PPTYS TRUST INC COM 58463J304 117 5969 SH DFND 4 5969 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 1019 267542 SH DFND 4 267542 0 0 MERCADOLIBRE INC COM 58733R102 698 1267 SH DFND 4 737 0 530 MERCK & CO INC COM 58933Y105 102971 1223224 SH DFND 4 704715 0 518509 METLIFE INC COM 59156R108 10654 225916 SH DFND 4 135253 0 90663 METTLER TOLEDO INTERNATIONAL COM 592688105 8 12 SH DFND 4 12 0 0 MICROSOFT CORP COM 594918104 190099 1367320 SH DFND 4 832919 0 534401 MICROCHIP TECHNOLOGY INC COM 595017104 13796 148488 SH DFND 4 106870 0 41618 MID AMER APT CMNTYS INC COM 59522J103 668 5141 SH DFND 4 5141 0 0 MOHAWK INDS INC COM 608190104 257 2069 SH DFND 4 633 0 1436 MOLSON COORS BREWING CO CL B 60871R209 260 4530 SH DFND 4 2420 0 2110 MONDELEZ INTL INC CL A 609207105 4849 87657 SH DFND 4 37822 0 49835 MONGODB INC CL A 60937P106 89 738 SH DFND 4 738 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 450 SH DFND 4 450 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9 163 SH DFND 4 0 0 163 MOODYS CORP COM 615369105 41 200 SH DFND 4 200 0 0 MORGAN STANLEY COM NEW 617446448 548 12844 SH DFND 4 6712 0 6132 MOTOROLA SOLUTIONS INC COM NEW 620076307 49 285 SH DFND 4 285 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 11 11666 SH DFND 4 11666 0 0 MUELLER INDS INC COM 624756102 11 400 SH DFND 4 400 0 0 NCR CORP NEW COM 62886E108 19 590 SH DFND 4 190 0 400 NATIONAL FUEL GAS CO N J COM 636180101 54 1160 SH DFND 4 1160 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 91 SH DFND 4 91 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 16 13000 PRN DFND 4 13000 0 0 NATIONAL INSTRS CORP COM 636518102 6 147 SH DFND 4 147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4224 199227 SH DFND 4 154408 0 44819 NATIONAL RETAIL PPTYS INC COM 637417106 3 54 SH DFND 4 54 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1168 35000 SH DFND 4 35000 0 0 NEOGEN CORP COM 640491106 589 8650 SH DFND 4 3350 0 5300 NETAPP INC COM 64110D104 11420 217487 SH DFND 4 156550 0 60937 NETFLIX INC COM 64110L106 3996 14931 SH DFND 4 7295 0 7636 NEW GOLD INC CDA COM 644535106 5 5000 SH DFND 4 5000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 35 SH DFND 4 0 0 35 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 117 7465 SH DFND 4 7465 0 0 NEW RELIC INC COM 64829B100 91 1482 SH DFND 4 1482 0 0 NEW YORK TIMES CO CL A 650111107 6 200 SH DFND 4 200 0 0 NEWELL BRANDS INC COM 651229106 1479 78988 SH DFND 4 46442 0 32546 NEWMARKET CORP COM 651587107 11 24 SH DFND 4 0 0 24 NEWMONT GOLDCORP CORPORATION COM 651639106 284 7478 SH DFND 4 3118 0 4360 NEXTERA ENERGY INC COM 65339F101 85816 368325 SH DFND 4 277445 0 90880 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 103 SH DFND 4 0 0 103 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 111 SH DFND 4 3 0 108 NICE LTD SPONSORED ADR 653656108 731 5084 SH DFND 4 5084 0 0 NIKE INC CL B 654106103 2126 22633 SH DFND 4 13070 0 9563 NISOURCE INC COM 65473P105 16 536 SH DFND 4 536 0 0 NOBLE ENERGY INC COM 655044105 5945 264714 SH DFND 4 173839 0 90875 NORDSTROM INC COM 655664100 202 6000 SH DFND 4 6000 0 0 NORFOLK SOUTHERN CORP COM 655844108 8136 45288 SH DFND 4 36893 0 8395 NORTHERN TR CORP COM 665859104 595 6374 SH DFND 4 4924 0 1450 NORTHRIM BANCORP INC COM 666762109 1551 39100 SH DFND 4 39100 0 0 NORTHROP GRUMMAN CORP COM 666807102 16582 44244 SH DFND 4 36447 0 7797 NORTHWESTERN CORP COM NEW 668074305 150 2000 SH DFND 4 2000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8556 98456 SH DFND 4 31906 0 66550 NOVELION THERAPEUTICS INC COM NEW 67001K202 7 10000 SH DFND 4 10000 0 0 NOVO-NORDISK A S ADR 670100205 6195 119822 SH DFND 4 107838 0 11984 NOW INC COM 67011P100 0 22 SH DFND 4 22 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 21 1310 SH DFND 4 1310 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18000 PRN DFND 4 18000 0 0 NUCOR CORP COM 670346105 462 9073 SH DFND 4 5740 0 3333 NUTANIX INC CL A 67059N108 41 1545 SH DFND 4 0 0 1545 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1608 154619 SH DFND 4 45019 0 109600 NVIDIA CORP COM 67066G104 2156 12386 SH DFND 4 6456 0 5930 NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 2189 SH DFND 4 0 0 2189 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 159 10612 SH DFND 4 0 0 10612 NUVEEN MUN HIGH INCOME OPP F COM 670682103 54 3750 SH DFND 4 3750 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 961 SH DFND 4 961 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 118 7068 SH DFND 4 7068 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10 1000 SH DFND 4 0 0 1000 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 6 257 SH DFND 4 257 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 500 SH DFND 4 0 0 500 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 39 4000 SH DFND 4 2000 0 2000 NUTRIEN LTD COM 67077M108 3596 72084 SH DFND 4 44654 0 27430 OGE ENERGY CORP COM 670837103 59 1293 SH DFND 4 320 0 973 NUVEEN MUN VALUE FD INC COM 670928100 70 6620 SH DFND 4 6120 0 500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 67 4767 SH DFND 4 4767 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 639 1604 SH DFND 4 1292 0 312 OCCIDENTAL PETE CORP COM 674599105 6468 145440 SH DFND 4 61124 0 84316 OLD DOMINION FREIGHT LINE IN COM 679580100 39 228 SH DFND 4 228 0 0 OLD LINE BANCSHARES INC COM 67984M100 376 12962 SH DFND 4 12962 0 0 OMNICOM GROUP INC COM 681919106 257 3286 SH DFND 4 561 0 2725 OMEGA HEALTHCARE INVS INC COM 681936100 908 21739 SH DFND 4 21739 0 0 ONE GAS INC COM 68235P108 12 130 SH DFND 4 130 0 0 ONEOK INC NEW COM 682680103 20834 282724 SH DFND 4 282724 0 0 ORACLE CORP COM 68389X105 11584 210497 SH DFND 4 130368 0 80129 OSHKOSH CORP COM 688239201 184 2430 SH DFND 4 1430 0 1000 OWENS CORNING NEW COM 690742101 9 135 SH DFND 4 135 0 0 PCB BANCORP COM 69320M109 905 55000 SH DFND 4 55000 0 0 PC-TEL INC COM 69325Q105 217 25839 SH DFND 4 0 0 25839 PGIM HIGH YIELD BOND FUND IN COM 69346H100 15 1000 SH DFND 4 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 13718 97871 SH DFND 4 72652 0 25219 PPG INDS INC COM 693506107 316 2666 SH DFND 4 1136 0 1530 PPL CORP COM 69351T106 4011 127385 SH DFND 4 83464 0 43921 PACCAR INC COM 693718108 2378 33970 SH DFND 4 12340 0 21630 PACIFIC PREMIER BANCORP COM 69478X105 2036 65263 SH DFND 4 65263 0 0 PACIRA BIOSCIENCES COM 695127100 4 100 SH DFND 4 100 0 0 PACKAGING CORP AMER COM 695156109 37 350 SH DFND 4 350 0 0 PALO ALTO NETWORKS INC COM 697435105 566 2777 SH DFND 4 1985 0 792 PARK NATL CORP COM 700658107 408 4300 SH DFND 4 0 0 4300 PARKER HANNIFIN CORP COM 701094104 25753 142591 SH DFND 4 84713 0 57878 PATTERN ENERGY GROUP INC CL A 70338P100 14 525 SH DFND 4 25 0 500 PATTERSON COMPANIES INC COM 703395103 282 15844 SH DFND 4 4544 0 11300 PAYCHEX INC COM 704326107 1979 23907 SH DFND 4 14447 0 9460 PAYPAL HLDGS INC COM 70450Y103 86087 831040 SH DFND 4 551874 0 279166 PEBBLEBROOK HOTEL TR COM 70509V100 121 4351 SH DFND 4 4070 0 281 PEMBINA PIPELINE CORP COM 706327103 71 1916 SH DFND 4 913 0 1003 PEOPLES UTAH BANCORP COM 712706209 2886 102000 SH DFND 4 102000 0 0 PEPSICO INC COM 713448108 106413 776174 SH DFND 4 482883 0 293291 PERSPECTA INC COM 715347100 34 1284 SH DFND 4 0 0 1284 PFIZER INC COM 717081103 27993 779086 SH DFND 4 445729 0 333357 PHILIP MORRIS INTL INC COM 718172109 8115 106879 SH DFND 4 36880 0 69999 PHILLIPS 66 COM 718546104 5125 50046 SH DFND 4 38659 0 11387 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 735 35186 SH DFND 4 35186 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 41 2700 SH DFND 4 2000 0 700 PIMCO CORPORATE INCOME STRAT COM 72200U100 13 730 SH DFND 4 730 0 0 PIMCO MUN INCOME FD II COM 72200W106 18 1121 SH DFND 4 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1500 SH DFND 4 750 0 750 PIMCO ETF TR ACTIVE BD ETF 72201R775 460 4220 SH DFND 4 3270 0 950 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3561 35700 SH DFND 4 11910 0 23790 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1752 17225 SH DFND 4 14675 0 2550 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 203 4000 SH DFND 4 0 0 4000 PINNACLE WEST CAP CORP COM 723484101 126 1300 SH DFND 4 1300 0 0 PINTEREST INC CL A 72352L106 28 1050 SH DFND 4 1050 0 0 PIONEER NAT RES CO COM 723787107 1776 14121 SH DFND 4 11604 0 2517 PIPER JAFFRAY COS COM 724078100 17 226 SH DFND 4 226 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5944 286474 SH DFND 4 237974 0 48500 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4749 223677 SH DFND 4 196417 0 27260 POLARIS INC COM 731068102 609 6916 SH DFND 4 4616 0 2300 PRICE T ROWE GROUP INC COM 74144T108 14824 129750 SH DFND 4 89897 0 39853 PRICESMART INC COM 741511109 5 74 SH DFND 4 0 0 74 PRINCIPAL FINL GROUP INC COM 74251V102 58 1014 SH DFND 4 1014 0 0 PROCTER & GAMBLE CO COM 742718109 72368 581832 SH DFND 4 335684 0 246148 PROGRESS SOFTWARE CORP COM 743312100 51 1350 SH DFND 4 1350 0 0 PROGRESSIVE CORP OHIO COM 743315103 84 1090 SH DFND 4 1090 0 0 PROLOGIS INC COM 74340W103 68192 800188 SH DFND 4 588528 0 211660 PROOFPOINT INC COM 743424103 261 2020 SH DFND 4 1677 0 343 PROSHARES TR PET CARE ETF 74348A145 1 33 SH DFND 4 33 0 0 PROVENTION BIO INC COM 74374N102 512 75000 SH DFND 4 75000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 76 SH DFND 4 76 0 0 PRUDENTIAL FINL INC COM 744320102 257 2854 SH DFND 4 2296 0 558 PRUDENTIAL PLC ADR 74435K204 378 10376 SH DFND 4 5261 0 5115 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2792 44978 SH DFND 4 27894 0 17084 PUBLIC STORAGE COM 74460D109 1033 4210 SH DFND 4 3992 0 218 PULTE GROUP INC COM 745867101 209 5705 SH DFND 4 1930 0 3775 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 4 300 0 0 QCR HOLDINGS INC COM 74727A104 4501 118500 SH DFND 4 118500 0 0 QEP RES INC COM 74733V100 4 1000 SH DFND 4 1000 0 0 QUALCOMM INC COM 747525103 1326 17384 SH DFND 4 6130 0 11254 QUANTA SVCS INC COM 74762E102 4126 109164 SH DFND 4 56872 0 52292 QUEST DIAGNOSTICS INC COM 74834L100 2588 24179 SH DFND 4 6797 0 17382 QUOTIENT TECHNOLOGY INC COM 749119103 1 76 SH DFND 4 0 0 76 RPM INTL INC COM 749685103 2082 30261 SH DFND 4 29898 0 363 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 16000 PRN DFND 4 16000 0 0 RALPH LAUREN CORP CL A 751212101 14 150 SH DFND 4 0 0 150 RAYONIER INC COM 754907103 1107 39248 SH DFND 4 38348 0 900 RAYTHEON CO COM NEW 755111507 10032 51136 SH DFND 4 42602 0 8534 REALTY INCOME CORP COM 756109104 7203 93935 SH DFND 4 13805 0 80130 REAVES UTIL INCOME FD COM SH BEN INT 756158101 82 2240 SH DFND 4 2240 0 0 REDFIN CORP COM 75737F108 242 14347 SH DFND 4 11912 0 2435 REGENERON PHARMACEUTICALS COM 75886F107 272 979 SH DFND 4 979 0 0 REGIONS FINL CORP NEW COM 7591EP100 715 45182 SH DFND 4 45182 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 45 280 SH DFND 4 110 0 170 RELX PLC SPONSORED ADR 759530108 1337 56370 SH DFND 4 16190 0 40180 REPUBLIC SVCS INC COM 760759100 3006 34727 SH DFND 4 17437 0 17290 RESIDEO TECHNOLOGIES INC COM 76118Y104 129 8981 SH DFND 4 4552 0 4429 RESTAURANT BRANDS INTL INC COM 76131D103 8 119 SH DFND 4 119 0 0 REXFORD INDL RLTY INC COM 76169C100 5 109 SH DFND 4 109 0 0 RIO TINTO PLC SPONSORED ADR 767204100 36 700 SH DFND 4 700 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4 90 SH DFND 4 0 0 90 RIVERVIEW BANCORP INC COM 769397100 775 105000 SH DFND 4 105000 0 0 ROBERT HALF INTL INC COM 770323103 2899 52078 SH DFND 4 35638 0 16440 ROCKWELL AUTOMATION INC COM 773903109 247 1500 SH DFND 4 0 0 1500 ROPER TECHNOLOGIES INC COM 776696106 12977 36390 SH DFND 4 21128 0 15262 ROSS STORES INC COM 778296103 44 404 SH DFND 4 0 0 404 ROYAL BK CDA MONTREAL QUE COM 780087102 219 2700 SH DFND 4 2700 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 550 107810 SH DFND 4 8630 0 99180 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3264 54499 SH DFND 4 31398 0 23101 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31093 528339 SH DFND 4 367372 0 160967 RYDER SYS INC COM 783549108 104 2000 SH DFND 4 2000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 359 SH DFND 4 0 0 359 S&P GLOBAL INC COM 78409V104 4121 16820 SH DFND 4 2063 0 14757 SEI INVESTMENTS CO COM 784117103 292 4931 SH DFND 4 4931 0 0 SL GREEN RLTY CORP COM 78440X101 46 560 SH DFND 4 560 0 0 SLM CORP COM 78442P106 87 9815 SH DFND 4 2880 0 6935 SPDR S&P 500 ETF TR TR UNIT 78462F103 53060 178793 SH DFND 4 163943 0 14850 SPX CORP COM 784635104 120 3000 SH DFND 4 3000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1149 8275 SH DFND 4 7850 0 425 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20 591 SH DFND 4 591 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3698 123910 SH DFND 4 0 0 123910 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 182 4187 SH DFND 4 0 0 4187 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3087 79245 SH DFND 4 0 0 79245 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 34 640 SH DFND 4 0 0 640 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 70 1980 SH DFND 4 1980 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 597 SH DFND 4 0 0 597 SPDR SERIES TRUST COMP SOFTWARE 78464A599 130 1397 SH DFND 4 1397 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 107 1024 SH DFND 4 860 0 164 SPDR SERIES TRUST AEROSPACE DEF 78464A631 48 452 SH DFND 4 452 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1974 19244 SH DFND 4 17393 0 1851 SPDR SERIES TRUST S&P INS ETF 78464A789 1 34 SH DFND 4 34 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2060 30644 SH DFND 4 25474 0 5170 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 692 12882 SH DFND 4 12882 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2759 36179 SH DFND 4 1200 0 34979 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 782 2905 SH DFND 4 2905 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4457 12645 SH DFND 4 6898 0 5747 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 3130 115882 SH DFND 4 555 0 115327 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 298 2739 SH DFND 4 682 0 2057 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 6070 66279 SH DFND 4 0 0 66279 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 49 1000 SH DFND 4 1000 0 0 SPX FLOW INC COM 78469X107 39 1000 SH DFND 4 1000 0 0 SVB FINL GROUP COM 78486Q101 6181 29582 SH DFND 4 29582 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 521 12000 SH DFND 4 10000 0 2000 SABRA HEALTH CARE REIT INC COM 78573L106 4 166 SH DFND 4 0 0 166 SAFETY INS GROUP INC COM 78648T100 1405 13866 SH DFND 4 5494 0 8372 SALESFORCE COM INC COM 79466L302 67564 455159 SH DFND 4 311608 0 143551 SANOFI SPONSORED ADR 80105N105 628 13546 SH DFND 4 11421 0 2125 SAP SE SPON ADR 803054204 6529 55392 SH DFND 4 7803 0 47589 SAUL CTRS INC COM 804395101 910 16690 SH DFND 4 16690 0 0 HENRY SCHEIN INC COM 806407102 245 3860 SH DFND 4 3860 0 0 SCHLUMBERGER LTD COM 806857108 8583 251186 SH DFND 4 169034 0 82152 THE CHARLES SCHWAB CORPORATI COM 808513105 27170 649532 SH DFND 4 294406 0 355126 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 116 1638 SH DFND 4 2 0 1636 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 805 11352 SH DFND 4 9910 0 1442 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 265 SH DFND 4 8 0 257 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 179 2570 SH DFND 4 2503 0 67 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3324 132278 SH DFND 4 1874 0 130404 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 56 1817 SH DFND 4 817 0 1000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3522 110535 SH DFND 4 17 0 110518 SCHWAB STRATEGIC TR US REIT ETF 808524847 64 1364 SH DFND 4 301 0 1063 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 126 2491 SH DFND 4 0 0 2491 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 769 24184 SH DFND 4 12 0 24172 SCRIPPS E W CO OHIO CL A NEW 811054402 9 666 SH DFND 4 0 0 666 SEA LTD SPONSORED ADS 81141R100 377 12168 SH DFND 4 10828 0 1340 SEALED AIR CORP NEW COM 81211K100 63 1525 SH DFND 4 1500 0 25 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 890 9879 SH DFND 4 9346 0 533 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 900 SH DFND 4 600 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 340 SH DFND 4 291 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 329 5555 SH DFND 4 2173 0 3382 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1231 43948 SH DFND 4 25162 0 18786 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 525 SH DFND 4 525 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 2691 SH DFND 4 2548 0 143 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 137 3480 SH DFND 4 3228 0 252 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294 4542 SH DFND 4 4542 0 0 SEMPRA ENERGY COM 816851109 2346 15890 SH DFND 4 15690 0 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 1400 SH DFND 4 1400 0 0 SERVICE CORP INTL COM 817565104 23 482 SH DFND 4 0 0 482 SERVICE PPTYS TR COM SH BEN INT 81761L102 166 6450 SH DFND 4 4460 0 1990 SERVICENOW INC COM 81762P102 298 1174 SH DFND 4 814 0 360 SERVISFIRST BANCSHARES INC COM 81768T108 2357 71098 SH DFND 4 71098 0 0 SHERWIN WILLIAMS CO COM 824348106 27237 49533 SH DFND 4 21573 0 27960 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 254 7265 SH DFND 4 655 0 6610 SHOPIFY INC CL A 82509L107 3 10 SH DFND 4 10 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24461 157154 SH DFND 4 81697 0 75457 SIRIUS XM HLDGS INC COM 82968B103 29 4604 SH DFND 4 4604 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31 385 SH DFND 4 385 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 36 1500 SH DFND 4 1500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 277 SH DFND 4 212 0 65 SMARTFINANCIAL INC COM NEW 83190L208 1375 66000 SH DFND 4 66000 0 0 SMUCKER J M CO COM NEW 832696405 535 4862 SH DFND 4 3662 0 1200 SNAP ON INC COM 833034101 47 300 SH DFND 4 300 0 0 SONOCO PRODS CO COM 835495102 186 3203 SH DFND 4 3203 0 0 SONY CORP SPONSORED ADR 835699307 112 1894 SH DFND 4 0 0 1894 SONOS INC COM 83570H108 9 700 SH DFND 4 700 0 0 SOTHEBYS COM 835898107 231 4047 SH DFND 4 4047 0 0 SOUTHERN CO COM 842587107 6811 110257 SH DFND 4 71843 0 38414 SOUTHWEST AIRLS CO COM 844741108 1003 18570 SH DFND 4 5530 0 13040 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 158 3300 SH DFND 4 600 0 2700 SPLUNK INC COM 848637104 426 3617 SH DFND 4 2209 0 1408 SPROUTS FMRS MKT INC COM 85208M102 19 1000 SH DFND 4 0 0 1000 SQUARE INC CL A 852234103 1479 23867 SH DFND 4 4095 0 19772 STANLEY BLACK & DECKER INC COM 854502101 772 5346 SH DFND 4 2709 0 2637 STARBUCKS CORP COM 855244109 7364 83282 SH DFND 4 37205 0 46077 STARWOOD PPTY TR INC COM 85571B105 16 680 SH DFND 4 680 0 0 STATE STR CORP COM 857477103 6521 110172 SH DFND 4 56698 0 53474 STERICYCLE INC COM 858912108 52 1013 SH DFND 4 0 0 1013 STERLING BANCORP DEL COM 85917A100 4906 244574 SH DFND 4 243200 0 1374 STIFEL FINL CORP COM 860630102 74 1288 SH DFND 4 1288 0 0 STOCK YDS BANCORP INC COM 861025104 6551 178561 SH DFND 4 178561 0 0 STRYKER CORP COM 863667101 3750 17337 SH DFND 4 5145 0 12192 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH DFND 4 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 32 1000 SH DFND 4 1000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 573 41705 SH DFND 4 41705 0 0 SUNTRUST BKS INC COM 867914103 69826 1014906 SH DFND 4 759805 0 255101 SYMANTEC CORP COM 871503108 75 3179 SH DFND 4 3179 0 0 SYNCHRONY FINL COM 87165B103 24 694 SH DFND 4 694 0 0 SYSCO CORP COM 871829107 10062 126728 SH DFND 4 41966 0 84762 TCF FINANCIAL CORPORATION NE COM 872307103 1547 40648 SH DFND 4 40648 0 0 TJX COS INC NEW COM 872540109 86143 1545448 SH DFND 4 1022517 0 522931 T MOBILE US INC COM 872590104 353 4480 SH DFND 4 3075 0 1405 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6965 149856 SH DFND 4 85156 0 64700 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 699 40632 SH DFND 4 15468 0 25164 TALLGRASS ENERGY LP CLASS A SHS 874696107 7 360 SH DFND 4 360 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1439 92977 SH DFND 4 61772 0 31205 TAPESTRY INC COM 876030107 1067 40971 SH DFND 4 20433 0 20538 TARGET CORP COM 87612E106 12486 116787 SH DFND 4 48545 0 68242 TARGA RES CORP COM 87612G101 212 5290 SH DFND 4 5290 0 0 TC ENERGY CORP COM 87807B107 76 1470 SH DFND 4 1470 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19 1060 SH DFND 4 1060 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8 552 SH DFND 4 552 0 0 TELADOC HEALTH INC COM 87918A105 267 3945 SH DFND 4 3434 0 511 TELEDYNE TECHNOLOGIES INC COM 879360105 9 27 SH DFND 4 0 0 27 TELEFLEX INC COM 879369106 57151 168216 SH DFND 4 104605 0 63611 TELEFONICA S A SPONSORED ADR 879382208 122 16075 SH DFND 4 12244 0 3831 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 4 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 31 400 SH DFND 4 0 0 400 TERADATA CORP DEL COM 88076W103 7 215 SH DFND 4 215 0 0 TEREX CORP NEW COM 880779103 21 800 SH DFND 4 0 0 800 TERRITORIAL BANCORP INC COM 88145X108 1858 65000 SH DFND 4 65000 0 0 TESLA INC COM 88160R101 540 2241 SH DFND 4 1724 0 517 TESLA INC NOTE 1.250% 3/0 88160RAC5 12 12000 PRN DFND 4 12000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 2250 SH DFND 4 650 0 1600 TETRA TECH INC NEW COM 88162G103 748 8625 SH DFND 4 3300 0 5325 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 550 10062 SH DFND 4 7077 0 2985 TEXAS INSTRS INC COM 882508104 4248 32868 SH DFND 4 20852 0 12016 TEXTRON INC COM 883203101 431 8800 SH DFND 4 6440 0 2360 THERMO FISHER SCIENTIFIC INC COM 883556102 117849 404603 SH DFND 4 281223 0 123380 THOMSON REUTERS CORP COM NEW 884903709 234 3500 SH DFND 4 3500 0 0 THOR INDS INC COM 885160101 705 12455 SH DFND 4 7515 0 4940 3-D SYS CORP DEL COM NEW 88554D205 8 1000 SH DFND 4 1000 0 0 3M CO COM 88579Y101 21608 131433 SH DFND 4 59134 0 72299 TIFFANY & CO NEW COM 886547108 117 1265 SH DFND 4 523 0 742 TOLL BROTHERS INC COM 889478103 513 12500 SH DFND 4 8000 0 4500 TORONTO DOMINION BK ONT COM NEW 891160509 82 1400 SH DFND 4 1400 0 0 TOTAL S A SPONSORED ADS 89151E109 2346 45108 SH DFND 4 4216 0 40892 TOWNEBANK PORTSMOUTH VA COM 89214P109 1079 38812 SH DFND 4 38812 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 447 SH DFND 4 447 0 0 TRACTOR SUPPLY CO COM 892356106 13 140 SH DFND 4 140 0 0 TRANSDIGM GROUP INC COM 893641100 34 66 SH DFND 4 66 0 0 TRANSUNION COM 89400J107 13 164 SH DFND 4 0 0 164 TRAVELERS COMPANIES INC COM 89417E109 759 5103 SH DFND 4 3703 0 1400 TRIMBLE INC COM 896239100 4181 107730 SH DFND 4 103646 0 4084 TRINITY INDS INC COM 896522109 12 590 SH DFND 4 590 0 0 TRUSTMARK CORP COM 898402102 58 1700 SH DFND 4 1700 0 0 TWITTER INC COM 90184L102 68 1650 SH DFND 4 300 0 1350 TWO HBRS INVT CORP COM NEW 90187B408 104 7935 SH DFND 4 2650 0 5285 TYSON FOODS INC CL A 902494103 262 3045 SH DFND 4 980 0 2065 UDR INC COM 902653104 614 12674 SH DFND 4 10773 0 1901 UGI CORP NEW COM 902681105 531 10558 SH DFND 4 4699 0 5859 US BANCORP DEL COM NEW 902973304 65725 1187652 SH DFND 4 824802 0 362850 UBER TECHNOLOGIES INC COM 90353T100 12 400 SH DFND 4 400 0 0 ULTA BEAUTY INC COM 90384S303 626 2496 SH DFND 4 37 0 2459 UNDER ARMOUR INC CL A 904311107 8 400 SH DFND 4 400 0 0 UNDER ARMOUR INC CL C 904311206 7 400 SH DFND 4 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 1527 25400 SH DFND 4 15382 0 10018 UNILEVER N V N Y SHS NEW 904784709 3386 56398 SH DFND 4 54923 0 1475 UNION PACIFIC CORP COM 907818108 57482 354874 SH DFND 4 237322 0 117552 UNITED BANKSHARES INC WEST V COM 909907107 30 780 SH DFND 4 780 0 0 UNITED AIRLINES HLDGS INC COM 910047109 33 375 SH DFND 4 375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16934 141333 SH DFND 4 98824 0 42509 UNITED TECHNOLOGIES CORP COM 913017109 72834 533504 SH DFND 4 308892 0 224612 UNITEDHEALTH GROUP INC COM 91324P102 105090 483571 SH DFND 4 335030 0 148541 UNIVERSAL DISPLAY CORP COM 91347P105 3354 19975 SH DFND 4 19786 0 189 UNIVERSAL HLTH SVCS INC CL B 913903100 147 990 SH DFND 4 990 0 0 V F CORP COM 918204108 50156 563613 SH DFND 4 381691 0 181922 VALERO ENERGY CORP NEW COM 91913Y100 12368 145097 SH DFND 4 122424 0 22673 VALLEY NATL BANCORP COM 919794107 6 539 SH DFND 4 0 0 539 VALMONT INDS INC COM 920253101 576 4160 SH DFND 4 4160 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30 1108 SH DFND 4 1108 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 18 1500 SH DFND 4 1500 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 271 2300 SH DFND 4 2250 0 50 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 31 933 SH DFND 4 933 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 677 10500 SH DFND 4 2650 0 7850 VANGUARD GROUP DIV APP ETF 921908844 310 2590 SH DFND 4 2349 0 241 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 396 4866 SH DFND 4 2136 0 2730 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17368 197367 SH DFND 4 168979 0 28388 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22392 277168 SH DFND 4 203859 0 73309 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5879 69629 SH DFND 4 68269 0 1360 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42669 1038691 SH DFND 4 747326 0 291365 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3333 37559 SH DFND 4 7719 0 29840 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35 603 SH DFND 4 146 0 457 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 282 4820 SH DFND 4 4802 0 18 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19899 195179 SH DFND 4 11966 0 183213 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 292 3897 SH DFND 4 0 0 3897 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37475 751000 SH DFND 4 199418 0 551582 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24099 598593 SH DFND 4 139761 0 458832 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6217 94130 SH DFND 4 66265 0 27865 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349 6516 SH DFND 4 5000 0 1516 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7987 44345 SH DFND 4 115 0 44230 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8208 52429 SH DFND 4 198 0 52231 VANGUARD WORLD FDS ENERGY ETF 92204A306 8115 104013 SH DFND 4 12869 0 91144 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20733 296181 SH DFND 4 5027 0 291154 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16658 99346 SH DFND 4 1139 0 98207 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10221 69976 SH DFND 4 902 0 69074 VANGUARD WORLD FDS INF TECH ETF 92204A702 25972 120489 SH DFND 4 4499 0 115990 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3481 27548 SH DFND 4 24 0 27524 VANGUARD WORLD FDS UTILITIES ETF 92204A876 279 1941 SH DFND 4 304 0 1637 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9010 103923 SH DFND 4 200 0 103723 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 545 6724 SH DFND 4 4339 0 2385 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44 359 SH DFND 4 359 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 169 SH DFND 4 169 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 983 7227 SH DFND 4 7227 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39 731 SH DFND 4 731 0 0 VAREX IMAGING CORP COM 92214X106 6 203 SH DFND 4 203 0 0 VARIAN MED SYS INC COM 92220P105 151 1268 SH DFND 4 1118 0 150 VEEVA SYS INC CL A COM 922475108 1067 6986 SH DFND 4 2096 0 4890 VENTAS INC COM 92276F100 213 2920 SH DFND 4 2320 0 600 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6 110 SH DFND 4 110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15492 56831 SH DFND 4 55767 0 1064 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 224 SH DFND 4 224 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 148 1000 SH DFND 4 0 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17324 185783 SH DFND 4 63348 0 122435 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6505 35733 SH DFND 4 31827 0 3906 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3160 24525 SH DFND 4 20192 0 4333 VANGUARD INDEX FDS MID CAP ETF 922908629 22191 132405 SH DFND 4 2656 0 129749 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3387 24841 SH DFND 4 24841 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 241 2074 SH DFND 4 2074 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1815 10914 SH DFND 4 10760 0 154 VANGUARD INDEX FDS VALUE ETF 922908744 10292 92203 SH DFND 4 32385 0 59818 VANGUARD INDEX FDS SMALL CP ETF 922908751 44376 288364 SH DFND 4 184736 0 103628 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8421 55769 SH DFND 4 48050 0 7719 VEONEER INCORPORATED COM 92336X109 90 6000 SH DFND 4 6000 0 0 VERISIGN INC COM 92343E102 3126 16572 SH DFND 4 165 0 16407 VERIZON COMMUNICATIONS INC COM 92343V104 31438 520837 SH DFND 4 242536 0 278301 VERISK ANALYTICS INC COM 92345Y106 4963 31385 SH DFND 4 28568 0 2817 VERTEX PHARMACEUTICALS INC COM 92532F100 27 159 SH DFND 4 159 0 0 VERSUM MATLS INC COM 92532W103 861 16269 SH DFND 4 6730 0 9539 VIACOM INC NEW CL B 92553P201 23 950 SH DFND 4 950 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 126 4552 SH DFND 4 4552 0 0 VISA INC COM CL A 92826C839 122305 711034 SH DFND 4 477282 0 233752 VISHAY INTERTECHNOLOGY INC COM 928298108 8 462 SH DFND 4 462 0 0 VMWARE INC CL A COM 928563402 500 3335 SH DFND 4 1700 0 1635 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2928 147084 SH DFND 4 56781 0 90303 VORNADO RLTY TR SH BEN INT 929042109 1898 29809 SH DFND 4 15896 0 13913 VOYA FINL INC COM 929089100 3974 73000 SH DFND 4 73000 0 0 VULCAN MATLS CO COM 929160109 274 1809 SH DFND 4 1809 0 0 WSFS FINL CORP COM 929328102 3431 77803 SH DFND 4 77803 0 0 WEC ENERGY GROUP INC COM 92939U106 1150 12089 SH DFND 4 12089 0 0 WABTEC CORP COM 929740108 614 8539 SH DFND 4 7914 0 625 WADDELL & REED FINL INC CL A 930059100 580 33739 SH DFND 4 33739 0 0 WALMART INC COM 931142103 13828 116516 SH DFND 4 86754 0 29762 WALGREENS BOOTS ALLIANCE INC COM 931427108 9951 179919 SH DFND 4 74926 0 104993 WARRIOR MET COAL INC COM 93627C101 117 6000 SH DFND 4 6000 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 139 33509 SH DFND 4 12551 0 20958 WASTE CONNECTIONS INC COM 94106B101 10 105 SH DFND 4 0 0 105 WASTE MGMT INC DEL COM 94106L109 3403 29592 SH DFND 4 17393 0 12199 WATERS CORP COM 941848103 607 2721 SH DFND 4 1813 0 908 WATSCO INC COM 942622200 20 117 SH DFND 4 117 0 0 WEBSTER FINL CORP CONN COM 947890109 3463 73895 SH DFND 4 73895 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4532 155565 SH DFND 4 95527 0 60038 WELLS FARGO CO NEW COM 949746101 23863 473103 SH DFND 4 158642 0 314461 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3103 2045 SH DFND 4 1440 0 605 WELLTOWER INC COM 95040Q104 8077 89100 SH DFND 4 58805 0 30295 WEST PHARMACEUTICAL SVSC INC COM 955306105 113 800 SH DFND 4 800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4193 91000 SH DFND 4 91000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1576 SH DFND 4 1576 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 674 133376 SH DFND 4 65626 0 67750 WESTERN DIGITAL CORP COM 958102105 774 12971 SH DFND 4 9600 0 3371 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23 915 SH DFND 4 915 0 0 WESTERN UN CO COM 959802109 111 4800 SH DFND 4 4800 0 0 WESTROCK CO COM 96145D105 39 1080 SH DFND 4 1080 0 0 WEYERHAEUSER CO COM 962166104 4635 167341 SH DFND 4 122540 0 44801 WHIRLPOOL CORP COM 963320106 2015 12727 SH DFND 4 8727 0 4000 WILEY JOHN & SONS INC CL A 968223206 278 6316 SH DFND 4 2516 0 3800 WILLIAMS COS INC DEL COM 969457100 18746 779146 SH DFND 4 725672 0 53474 WILLIAMS SONOMA INC COM 969904101 440 6477 SH DFND 4 3070 0 3407 WINTRUST FINL CORP COM 97650W108 3232 50000 SH DFND 4 50000 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 966 SH DFND 4 463 0 503 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1625 39348 SH DFND 4 0 0 39348 WISDOMTREE TR US MIDCAP DIVID 97717W505 858 23621 SH DFND 4 7607 0 16014 WISDOMTREE TR US SMALLCAP DIVD 97717W604 945 34538 SH DFND 4 9396 0 25142 WISDOMTREE TR INTL SMCAP DIV 97717W760 63 995 SH DFND 4 0 0 995 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 538 8000 SH DFND 4 8000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 42 1500 SH DFND 4 0 0 1500 WORKDAY INC CL A 98138H101 184 1080 SH DFND 4 80 0 1000 WW INTL INC COM 98262P101 38 1000 SH DFND 4 1000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 33 710 SH DFND 4 710 0 0 XCEL ENERGY INC COM 98389B100 101 1563 SH DFND 4 1263 0 300 XILINX INC COM 983919101 17 173 SH DFND 4 147 0 26 XYLEM INC COM 98419M100 29066 365062 SH DFND 4 174922 0 190140 YUM BRANDS INC COM 988498101 42933 378496 SH DFND 4 246563 0 131933 YUM CHINA HLDGS INC COM 98850P109 8391 184705 SH DFND 4 102488 0 82217 ZEBRA TECHNOLOGIES CORP CL A 989207105 300 1455 SH DFND 4 1455 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2263 16488 SH DFND 4 3263 0 13225 ZIONS BANCORPORATION N A COM 989701107 39 875 SH DFND 4 875 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 239 55783 SH DFND 4 55783 0 0 ZOETIS INC CL A 98978V103 2434 19539 SH DFND 4 10168 0 9371 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 125 SH DFND 4 0 0 125 ADIENT PLC ORD SHS G0084W101 16 692 SH DFND 4 360 0 332 ALLEGION PUB LTD CO ORD SHS G0176J109 611 5899 SH DFND 4 0 0 5899 ALLERGAN PLC SHS G0177J108 256 1521 SH DFND 4 465 0 1056 AMCOR PLC ORD G0250X107 233 23934 SH DFND 4 7599 0 16335 AMDOCS LTD SHS G02602103 12 185 SH DFND 4 185 0 0 AON PLC SHS CL A G0408V102 578 2987 SH DFND 4 1287 0 1700 ARCH CAP GROUP LTD ORD G0450A105 28305 674242 SH DFND 4 319956 0 354286 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 118357 2836938 SH DFND 4 2836938 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50043 260164 SH DFND 4 191515 0 68649 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 60 SH DFND 4 60 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 608 12258 SH DFND 4 9325 0 2933 CAPRI HOLDINGS LIMITED SHS G1890L107 292 8800 SH DFND 4 625 0 8175 EATON CORP PLC SHS G29183103 26051 313307 SH DFND 4 175607 0 137700 EVEREST RE GROUP LTD COM G3223R108 16 60 SH DFND 4 60 0 0 GENPACT LIMITED SHS G3922B107 120 3100 SH DFND 4 3100 0 0 HELEN OF TROY CORP LTD COM G4388N106 394 2500 SH DFND 4 2500 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 97 3575 SH DFND 4 1065 0 2510 ICON PLC SHS G4705A100 4 30 SH DFND 4 0 0 30 IHS MARKIT LTD SHS G47567105 182 2722 SH DFND 4 127 0 2595 INGERSOLL-RAND PLC SHS G47791101 2775 22522 SH DFND 4 400 0 22122 INVESCO LTD SHS G491BT108 779 46003 SH DFND 4 43348 0 2655 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 123 960 SH DFND 4 300 0 660 JOHNSON CTLS INTL PLC SHS G51502105 369 8417 SH DFND 4 3267 0 5150 LINDE PLC SHS G5494J103 12136 62645 SH DFND 4 51942 0 10703 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 235 9400 SH DFND 4 3390 0 6010 MEDTRONIC PLC SHS G5960L103 7941 73112 SH DFND 4 28220 0 44892 APTIV PLC SHS G6095L109 62 711 SH DFND 4 711 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 122 2360 SH DFND 4 705 0 1655 NOVOCURE LTD ORD SHS G6674U108 7 100 SH DFND 4 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 529 23998 SH DFND 4 13865 0 10133 RENAISSANCERE HOLDINGS LTD COM G7496G103 1818 9400 SH DFND 4 9400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 233 4326 SH DFND 4 2776 0 1550 PENTAIR PLC SHS G7S00T104 1940 51319 SH DFND 4 28969 0 22350 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 483 9640 SH DFND 4 890 0 8750 TECHNIPFMC PLC COM G87110105 544 22541 SH DFND 4 20405 0 2136 GOLAR LNG LTD BERMUDA SHS G9456A100 5 405 SH DFND 4 405 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 13 12 SH DFND 4 0 0 12 ALCON INC ORD SHS H01301128 567 9717 SH DFND 4 6766 0 2951 CHUBB LIMITED COM H1467J104 73930 457943 SH DFND 4 322713 0 135230 UBS GROUP AG SHS H42097107 437 38595 SH DFND 4 3090 0 35505 TE CONNECTIVITY LTD REG SHS H84989104 136 1463 SH DFND 4 0 0 1463 TRANSOCEAN LTD REG SHS H8817H100 0 19 SH DFND 4 0 0 19 SPOTIFY TECHNOLOGY S A SHS L8681T102 226 1984 SH DFND 4 1669 0 315 CHECK POINT SOFTWARE TECH LT ORD M22465104 171 1562 SH DFND 4 265 0 1297 AERCAP HOLDINGS NV SHS N00985106 236 4315 SH DFND 4 2045 0 2270 ASML HOLDING N V N Y REGISTRY SHS N07059210 2397 9650 SH DFND 4 5262 0 4388 CNH INDL N V SHS N20944109 582 57336 SH DFND 4 4900 0 52436 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH DFND 4 500 0 0 INTERXION HOLDING N.V SHS N47279109 4 45 SH DFND 4 0 0 45 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 177 1979 SH DFND 4 1349 0 630 MYLAN N V SHS EURO N59465109 60 3045 SH DFND 4 1215 0 1830 NXP SEMICONDUCTORS N V COM N6596X109 113 1040 SH DFND 4 1040 0 0 QIAGEN NV SHS NEW N72482123 82 2501 SH DFND 4 2309 0 192 YANDEX N V SHS CLASS A N97284108 306 8742 SH DFND 4 7247 0 1495 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23211 214264 SH DFND 4 95832 0 118432 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 273 20000 SH DFND 4 20000 0 0 AFLAC INC COM 001055102 266 5083 SH DFND 5 4043 1040 0 ALPS ETF TR ALERIAN MLP 00162Q866 270 29516 SH DFND 5 27906 1610 0 AT&T INC COM 00206R102 5240 138494 SH DFND 5 128620 9214 660 ABBOTT LABS COM 002824100 1239 14805 SH DFND 5 9878 3389 1538 ABBVIE INC COM 00287Y109 1909 25209 SH DFND 5 14301 5665 5243 ADOBE INC COM 00724F101 2369 8575 SH DFND 5 7455 795 325 ADTRAN INC COM 00738A106 295 26000 SH DFND 5 26000 0 0 AIR PRODS & CHEMS INC COM 009158106 2487 11208 SH DFND 5 10738 470 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 1628 SH DFND 5 230 1398 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 568 12069 SH DFND 5 0 0 12069 ALLSTATE CORP COM 020002101 243 2237 SH DFND 5 2046 191 0 ALPHABET INC CAP STK CL C 02079K107 7356 6034 SH DFND 5 2597 729 2708 ALPHABET INC CAP STK CL A 02079K305 8737 7155 SH DFND 5 5360 822 973 ALTRIA GROUP INC COM 02209S103 1036 25321 SH DFND 5 24111 1210 0 AMAZON COM INC COM 023135106 11120 6406 SH DFND 5 3974 597 1835 AMERICAN ELEC PWR CO INC COM 025537101 438 4678 SH DFND 5 4029 500 149 AMERICAN EXPRESS CO COM 025816109 1427 12070 SH DFND 5 6249 3121 2700 AMERICAN INTL GROUP INC COM NEW 026874784 300 5385 SH DFND 5 5192 193 0 AMERICAN TOWER CORP NEW COM 03027X100 5268 23823 SH DFND 5 7838 886 15099 AMERICAN WTR WKS CO INC NEW COM 030420103 5791 46612 SH DFND 5 41613 749 4250 AMGEN INC COM 031162100 2117 10938 SH DFND 5 7295 100 3543 ANALOG DEVICES INC COM 032654105 2751 24621 SH DFND 5 16773 983 6865 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 3108 SH DFND 5 2472 501 135 ANNALY CAP MGMT INC COM 035710409 173 19650 SH DFND 5 3650 16000 0 ANSYS INC COM 03662Q105 1294 5844 SH DFND 5 433 0 5411 ANTHEM INC COM 036752103 2906 12102 SH DFND 5 6243 146 5713 APPLE INC COM 037833100 20793 92841 SH DFND 5 76251 5297 11293 APPLIED INDL TECHNOLOGIES IN COM 03820C105 463 8150 SH DFND 5 0 0 8150 ARES CAP CORP COM 04010L103 238 12770 SH DFND 5 0 12770 0 ASTRAZENECA PLC SPONSORED ADR 046353108 238 5335 SH DFND 5 2888 66 2381 ATRION CORP COM 049904105 779 1000 SH DFND 5 1000 0 0 AUTOLIV INC COM 052800109 448 5690 SH DFND 5 5690 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2772 17174 SH DFND 5 9748 2226 5200 BCE INC COM NEW 05534B760 744 15380 SH DFND 5 15380 0 0 BP PLC SPONSORED ADR 055622104 287 7564 SH DFND 5 7564 0 0 BWX TECHNOLOGIES INC COM 05605H100 1183 20679 SH DFND 5 19005 414 1260 BANK AMER CORP COM 060505104 1881 64516 SH DFND 5 60369 3797 350 BAUSCH HEALTH COS INC COM 071734107 237 10825 SH DFND 5 9825 1000 0 BAXTER INTL INC COM 071813109 1401 16024 SH DFND 5 4967 828 10229 BECTON DICKINSON & CO COM 075887109 3918 15486 SH DFND 5 12903 2296 287 BERKLEY W R CORP COM 084423102 279 3866 SH DFND 5 3410 456 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH DFND 5 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5618 27005 SH DFND 5 18303 2239 6463 BIO TECHNE CORP COM 09073M104 1008 5150 SH DFND 5 305 0 4845 BLACK KNIGHT INC COM 09215C105 1033 16913 SH DFND 5 3214 0 13699 BLACKLINE INC COM 09239B109 1175 24568 SH DFND 5 974 0 23594 BLACKROCK INC COM 09247X101 415 932 SH DFND 5 339 308 285 BLACKSTONE MTG TR INC COM CL A 09257W100 398 11085 SH DFND 5 5685 5400 0 BLACKSTONE GROUP INC COM CL A 09260D107 256 5238 SH DFND 5 4239 999 0 BOEING CO COM 097023105 1788 4701 SH DFND 5 2639 862 1200 BOOKING HLDGS INC COM 09857L108 682 347 SH DFND 5 172 0 175 BORGWARNER INC COM 099724106 647 17657 SH DFND 5 17462 0 195 BOSTON PROPERTIES INC COM 101121101 857 6607 SH DFND 5 6369 178 60 BOSTON SCIENTIFIC CORP COM 101137107 1016 24957 SH DFND 5 22493 64 2400 BRISTOL MYERS SQUIBB CO COM 110122108 887 17484 SH DFND 5 13399 3137 948 BROADCOM INC COM 11135F101 1283 4647 SH DFND 5 4647 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 240 4510 SH DFND 5 3689 821 0 BROOKS AUTOMATION INC COM 114340102 886 23920 SH DFND 5 0 0 23920 BUILDERS FIRSTSOURCE INC COM 12008R107 309 15000 SH DFND 5 15000 0 0 CB FINL SVCS INC COM 12479G101 330 11900 SH DFND 5 11900 0 0 CBRE GROUP INC CL A 12504L109 1857 35022 SH DFND 5 20 0 35002 CDW CORP COM 12514G108 782 6348 SH DFND 5 465 380 5503 CME GROUP INC COM 12572Q105 2799 13241 SH DFND 5 12897 282 62 CSX CORP COM 126408103 615 8875 SH DFND 5 8150 725 0 CVS HEALTH CORP COM 126650100 3016 47825 SH DFND 5 42482 843 4500 CANADIAN NATL RY CO COM 136375102 483 5368 SH DFND 5 4940 0 428 CARLISLE COS INC COM 142339100 582 4000 SH DFND 5 4000 0 0 CARMAX INC COM 143130102 938 10655 SH DFND 5 0 566 10089 CASEYS GEN STORES INC COM 147528103 670 4159 SH DFND 5 0 51 4108 CATERPILLAR INC DEL COM 149123101 702 5559 SH DFND 5 5334 225 0 CELGENE CORP COM 151020104 2956 29770 SH DFND 5 29670 0 100 CENTENE CORP DEL COM 15135B101 678 15680 SH DFND 5 6136 0 9544 CENTERPOINT ENERGY INC COM 15189T107 545 18048 SH DFND 5 600 0 17448 CERNER CORP COM 156782104 276 4046 SH DFND 5 4046 0 0 CHEVRON CORP NEW COM 166764100 6109 51514 SH DFND 5 39116 2927 9471 CHURCH & DWIGHT INC COM 171340102 679 9029 SH DFND 5 9029 0 0 CISCO SYS INC COM 17275R102 7933 160543 SH DFND 5 133333 6025 21185 CINTAS CORP COM 172908105 4466 16657 SH DFND 5 16067 77 513 CITIZENS FINL GROUP INC COM 174610105 573 16194 SH DFND 5 0 3521 12673 CLOROX CO DEL COM 189054109 373 2461 SH DFND 5 2269 192 0 COCA COLA CO COM 191216100 4773 87674 SH DFND 5 79031 8643 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 321 5332 SH DFND 5 5332 0 0 COLGATE PALMOLIVE CO COM 194162103 1518 20646 SH DFND 5 18548 1630 468 COMCAST CORP NEW CL A 20030N101 1397 30985 SH DFND 5 18412 12573 0 CONOCOPHILLIPS COM 20825C104 1156 20278 SH DFND 5 9270 1376 9632 CORNING INC COM 219350105 323 11343 SH DFND 5 11343 0 0 CORTEVA INC COM 22052L104 266 9496 SH DFND 5 8741 713 42 COSTCO WHSL CORP NEW COM 22160K105 6224 21605 SH DFND 5 17319 917 3369 COSTAR GROUP INC COM 22160N109 694 1171 SH DFND 5 26 238 907 COTY INC COM CL A 222070203 189 18029 SH DFND 5 18029 0 0 COVANTA HLDG CORP COM 22282E102 190 11000 SH DFND 5 11000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5875 42258 SH DFND 5 41831 173 254 CUMMINS INC COM 231021106 692 4253 SH DFND 5 1114 0 3139 DANAHER CORPORATION COM 235851102 6823 47243 SH DFND 5 30143 665 16435 DEERE & CO COM 244199105 1679 9952 SH DFND 5 9347 350 255 DELTA AIR LINES INC DEL COM NEW 247361702 1359 23590 SH DFND 5 13732 0 9858 DIAGEO P L C SPON ADR NEW 25243Q205 1021 6247 SH DFND 5 4412 901 934 DIGITAL RLTY TR INC COM 253868103 517 3989 SH DFND 5 3047 942 0 DISNEY WALT CO COM DISNEY 254687106 7379 56623 SH DFND 5 45380 2678 8565 DISCOVER FINL SVCS COM 254709108 2406 29672 SH DFND 5 28617 0 1055 DOMINION ENERGY INC COM 25746U109 289 3565 SH DFND 5 3065 500 0 DOVER CORP COM 260003108 379 3808 SH DFND 5 3808 0 0 DOW INC COM 260557103 665 13951 SH DFND 5 11168 2741 42 DUKE ENERGY CORP NEW COM NEW 26441C204 821 8558 SH DFND 5 6137 669 1752 DUPONT DE NEMOURS INC COM 26614N102 1812 25415 SH DFND 5 24564 727 124 EOG RES INC COM 26875P101 219 2960 SH DFND 5 2960 0 0 EASTMAN CHEMICAL CO COM 277432100 769 10422 SH DFND 5 9824 248 350 ECOLAB INC COM 278865100 2106 10635 SH DFND 5 1919 338 8378 EMCOR GROUP INC COM 29084Q100 724 8407 SH DFND 5 0 0 8407 EMERSON ELEC CO COM 291011104 2894 43285 SH DFND 5 42935 350 0 ENBRIDGE INC COM 29250N105 428 12183 SH DFND 5 7551 256 4376 ENTERGY CORP NEW COM 29364G103 267 2276 SH DFND 5 1423 853 0 ENTERPRISE PRODS PARTNERS L COM 293792107 573 20066 SH DFND 5 17616 2450 0 ENVESTNET INC COM 29404K106 485 8547 SH DFND 5 1057 0 7490 EQUINIX INC COM 29444U700 288 499 SH DFND 5 430 69 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 289 3353 SH DFND 5 2653 700 0 EVERCORE INC CLASS A 29977A105 485 6060 SH DFND 5 0 0 6060 EVERSOURCE ENERGY COM 30040W108 3807 44537 SH DFND 5 44195 212 130 EXXON MOBIL CORP COM 30231G102 11118 157451 SH DFND 5 137239 5721 14491 FACEBOOK INC CL A 30303M102 2835 15918 SH DFND 5 10714 4787 417 FASTENAL CO COM 311900104 1075 32884 SH DFND 5 6509 3459 22916 FEDEX CORP COM 31428X106 524 3599 SH DFND 5 2250 516 833 FIFTH THIRD BANCORP COM 316773100 600 21897 SH DFND 5 179 0 21718 FIRST BANCORP INC ME COM 31866P102 220 8000 SH DFND 5 8000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 534 5520 SH DFND 5 1320 0 4200 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 260 5000 SH DFND 5 0 5000 0 FORTINET INC COM 34959E109 552 7185 SH DFND 5 0 0 7185 FORTIVE CORP COM 34959J108 2831 41291 SH DFND 5 36884 0 4407 FRANKLIN FINL NETWORK INC COM 35352P104 548 18150 SH DFND 5 18150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 108 11337 SH DFND 5 11337 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 297 2585 SH DFND 5 2585 0 0 GANNETT CO INC COM 36473H104 161 15000 SH DFND 5 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 454 2481 SH DFND 5 1520 161 800 GENERAL ELECTRIC CO COM 369604103 536 59909 SH DFND 5 56409 3500 0 GENERAL MLS INC COM 370334104 671 12172 SH DFND 5 10072 2100 0 GILEAD SCIENCES INC COM 375558103 1658 26152 SH DFND 5 23882 1360 910 GLOBAL PMTS INC COM 37940X102 657 4128 SH DFND 5 4128 0 0 GLOBE LIFE INC COM 37959E102 1713 17889 SH DFND 5 17889 0 0 HD SUPPLY HLDGS INC COM 40416M105 228 5816 SH DFND 5 4912 754 150 HERSHEY CO COM 427866108 284 1838 SH DFND 5 1243 0 595 HOME DEPOT INC COM 437076102 9929 42792 SH DFND 5 29305 2844 10643 HONEYWELL INTL INC COM 438516106 3553 21003 SH DFND 5 16188 4230 585 HUNTSMAN CORP COM 447011107 503 21641 SH DFND 5 0 0 21641 ICICI BK LTD ADR 45104G104 246 20157 SH DFND 5 20157 0 0 ILLINOIS TOOL WKS INC COM 452308109 730 4664 SH DFND 5 3579 341 744 ILLUMINA INC COM 452327109 1234 4056 SH DFND 5 339 0 3717 INCYTE CORP COM 45337C102 647 8720 SH DFND 5 8720 0 0 INTEL CORP COM 458140100 4749 92151 SH DFND 5 70466 8830 12855 INTERCONTINENTAL EXCHANGE IN COM 45866F104 292 3163 SH DFND 5 1412 1751 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3215 22109 SH DFND 5 19746 2132 231 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 324 2635 SH DFND 5 2635 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3534 18716 SH DFND 5 17789 862 65 INTRA CELLULAR THERAPIES INC COM 46116X101 92 12300 SH DFND 5 12300 0 0 INTUIT COM 461202103 4553 17119 SH DFND 5 12517 2045 2557 INTUITIVE SURGICAL INC COM NEW 46120E602 1293 2395 SH DFND 5 50 295 2050 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 536 4224 SH DFND 5 0 4224 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 326 2769 SH DFND 5 0 2769 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 219 5155 SH DFND 5 2400 2755 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 241 9062 SH DFND 5 0 9062 0 ISHARES TR SELECT DIVID ETF 464287168 2995 29375 SH DFND 5 28712 486 177 ISHARES TR TIPS BD ETF 464287176 321 2755 SH DFND 5 2560 195 0 ISHARES TR CORE S&P500 ETF 464287200 3890 13030 SH DFND 5 10616 1458 956 ISHARES TR CORE US AGGBD ET 464287226 483 4268 SH DFND 5 100 3898 270 ISHARES TR MSCI EMG MKT ETF 464287234 1668 40817 SH DFND 5 34010 6807 0 ISHARES TR IBOXX INV CP ETF 464287242 450 3527 SH DFND 5 3527 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1247 6928 SH DFND 5 6567 361 0 ISHARES TR S&P 500 VAL ETF 464287408 923 7751 SH DFND 5 7376 375 0 ISHARES TR 1 3 YR TREAS BD 464287457 3535 41671 SH DFND 5 38501 2445 725 ISHARES TR MSCI EAFE ETF 464287465 6345 97305 SH DFND 5 89007 7333 965 ISHARES TR RUS MDCP VAL ETF 464287473 250 2787 SH DFND 5 2408 218 161 ISHARES TR RUS MD CP GR ETF 464287481 250 1769 SH DFND 5 1388 0 381 ISHARES TR RUS MID CAP ETF 464287499 1555 27788 SH DFND 5 24932 2856 0 ISHARES TR CORE S&P MCP ETF 464287507 1607 8319 SH DFND 5 8284 35 0 ISHARES TR NASDAQ BIOTECH 464287556 400 4025 SH DFND 5 4025 0 0 ISHARES TR S&P MC 400GR ETF 464287606 325 1450 SH DFND 5 1191 259 0 ISHARES TR RUS 1000 GRW ETF 464287614 1550 9710 SH DFND 5 9149 471 90 ISHARES TR RUS 1000 ETF 464287622 2559 15552 SH DFND 5 15552 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 729 3784 SH DFND 5 3784 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5412 35764 SH DFND 5 34140 792 832 ISHARES TR S&P MC 400VL ETF 464287705 406 2539 SH DFND 5 2266 273 0 ISHARES TR U.S. REAL ES ETF 464287739 596 6374 SH DFND 5 6374 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1774 22793 SH DFND 5 22230 563 0 ISHARES TR SP SMCP600VL ETF 464287879 308 2049 SH DFND 5 1908 139 2 ISHARES TR S&P SML 600 GWT 464287887 261 1463 SH DFND 5 1273 30 160 ISHARES TR SHRT NAT MUN ETF 464288158 533 5000 SH DFND 5 5000 0 0 ISHARES TR MSCI ACWI EX US 464288240 230 5000 SH DFND 5 0 5000 0 ISHARES TR EAFE SML CP ETF 464288273 282 4919 SH DFND 5 4919 0 0 ISHARES TR NEW YORK MUN ETF 464288323 229 4000 SH DFND 5 0 4000 0 ISHARES TR NATIONAL MUN ETF 464288414 3357 29420 SH DFND 5 27620 0 1800 ISHARES TR INTL SEL DIV ETF 464288448 1159 37696 SH DFND 5 36566 990 140 ISHARES TR IBOXX HI YD ETF 464288513 461 5292 SH DFND 5 5292 0 0 ISHARES TR INTRM TR CRP ETF 464288638 454 7828 SH DFND 5 7828 0 0 ISHARES TR SH TR CRPORT ETF 464288646 8185 152511 SH DFND 5 145874 3349 3288 ISHARES TR SHORT TREAS BD 464288679 2619 23678 SH DFND 5 23678 0 0 ISHARES TR PFD AND INCM SEC 464288687 1153 30724 SH DFND 5 27249 2475 1000 ISHARES TR EAFE VALUE ETF 464288877 941 19869 SH DFND 5 19869 0 0 ISHARES TR EAFE GRWTH ETF 464288885 225 2800 SH DFND 5 2800 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 396 7765 SH DFND 5 6729 501 535 ISHARES TR CORE HIGH DV ETF 46429B663 1692 17965 SH DFND 5 17732 0 233 ISHARES TR MIN VOL EAFE ETF 46429B689 9683 132136 SH DFND 5 71109 60874 153 ISHARES TR MSCI MIN VOL ETF 46429B697 488 7606 SH DFND 5 7606 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 272 2284 SH DFND 5 2234 0 50 ISHARES TR CORE MSCI TOTAL 46432F834 1789 30978 SH DFND 5 28530 1918 530 ISHARES TR CORE MSCI EAFE 46432F842 4128 67593 SH DFND 5 57224 8259 2110 ISHARES INC CORE MSCI EMKT 46434G103 833 16985 SH DFND 5 16700 0 285 ISHARES TR HDG MSCI EAFE 46434V803 215 7168 SH DFND 5 7168 0 0 JPMORGAN CHASE & CO COM 46625H100 13193 112100 SH DFND 5 90112 3699 18289 JABIL INC COM 466313103 653 18245 SH DFND 5 0 0 18245 JOHNSON & JOHNSON COM 478160104 7263 56140 SH DFND 5 42702 3892 9546 KANSAS CITY SOUTHERN COM NEW 485170302 234 1759 SH DFND 5 84 0 1675 KELLOGG CO COM 487836108 220 3425 SH DFND 5 3425 0 0 KIMBERLY CLARK CORP COM 494368103 1298 9135 SH DFND 5 6910 1575 650 KINDER MORGAN INC DEL COM 49456B101 491 23798 SH DFND 5 17143 6655 0 KOPIN CORP COM 500600101 17 25000 SH DFND 5 0 25000 0 KRAFT HEINZ CO COM 500754106 212 7585 SH DFND 5 5985 1600 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 304 1812 SH DFND 5 982 245 585 LADDER CAP CORP CL A 505743104 174 10061 SH DFND 5 0 10061 0 LAS VEGAS SANDS CORP COM 517834107 1401 24248 SH DFND 5 24093 80 75 LAUDER ESTEE COS INC CL A 518439104 9013 45304 SH DFND 5 44704 0 600 LEAR CORP COM NEW 521865204 427 3622 SH DFND 5 32 0 3590 LEGG MASON INC COM 524901105 908 23782 SH DFND 5 23664 118 0 LILLY ELI & CO COM 532457108 769 6878 SH DFND 5 5087 1791 0 LINCOLN NATL CORP IND COM 534187109 238 3950 SH DFND 5 3950 0 0 LOCKHEED MARTIN CORP COM 539830109 1926 4937 SH DFND 5 2399 762 1776 LOWES COS INC COM 548661107 2247 20431 SH DFND 5 18300 101 2030 MGM RESORTS INTERNATIONAL COM 552953101 246 8874 SH DFND 5 6038 2836 0 MACYS INC COM 55616P104 369 23750 SH DFND 5 5500 0 18250 MANULIFE FINL CORP COM 56501R106 189 10285 SH DFND 5 10285 0 0 MARATHON PETE CORP COM 56585A102 517 8507 SH DFND 5 8507 0 0 MARKEL CORP COM 570535104 1618 1369 SH DFND 5 160 46 1163 MARRIOTT INTL INC NEW CL A 571903202 919 7390 SH DFND 5 3390 0 4000 MARTIN MARIETTA MATLS INC COM 573284106 362 1321 SH DFND 5 500 821 0 MASTERCARD INC CL A 57636Q104 3830 14104 SH DFND 5 2735 876 10493 MCCORMICK & CO INC COM NON VTG 579780206 1086 6954 SH DFND 5 3338 116 3500 MCDONALDS CORP COM 580135101 5589 26030 SH DFND 5 25189 436 405 MCKESSON CORP COM 58155Q103 232 1698 SH DFND 5 1698 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 210 10775 SH DFND 5 10775 0 0 MERCK & CO INC COM 58933Y105 9659 114746 SH DFND 5 107476 5790 1480 METLIFE INC COM 59156R108 333 7052 SH DFND 5 5381 671 1000 MICROSOFT CORP COM 594918104 19683 141575 SH DFND 5 106001 13670 21904 MICROCHIP TECHNOLOGY INC COM 595017104 1312 14117 SH DFND 5 14059 58 0 MICRON TECHNOLOGY INC COM 595112103 265 6165 SH DFND 5 4400 1765 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 12512 SH DFND 5 11612 0 900 MONDELEZ INTL INC CL A 609207105 529 9576 SH DFND 5 8255 1321 0 MOODYS CORP COM 615369105 941 4596 SH DFND 5 84 0 4512 MORGAN STANLEY COM NEW 617446448 229 5386 SH DFND 5 5326 60 0 NN INC COM 629337106 107 15000 SH DFND 5 15000 0 0 NETAPP INC COM 64110D104 353 6712 SH DFND 5 6712 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 180 11500 SH DFND 5 2200 9300 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 226 10030 SH DFND 5 10030 0 0 NEXTERA ENERGY INC COM 65339F101 6015 25816 SH DFND 5 22021 1895 1900 NIKE INC CL B 654106103 548 5836 SH DFND 5 4922 344 570 NOBLE ENERGY INC COM 655044105 967 43071 SH DFND 5 39021 3540 510 NORFOLK SOUTHERN CORP COM 655844108 2173 12093 SH DFND 5 9805 2265 23 NORTHERN TR CORP COM 665859104 566 6063 SH DFND 5 167 1296 4600 NORTHROP GRUMMAN CORP COM 666807102 565 1507 SH DFND 5 1115 392 0 NOVARTIS A G SPONSORED ADR 66987V109 998 11481 SH DFND 5 10515 341 625 NOVO-NORDISK A S ADR 670100205 1162 22470 SH DFND 5 19837 0 2633 NUCOR CORP COM 670346105 222 4360 SH DFND 5 4360 0 0 NVIDIA CORP COM 67066G104 486 2789 SH DFND 5 1520 1269 0 NUTRIEN LTD COM 67077M108 285 5717 SH DFND 5 5717 0 0 OKTA INC CL A 679295105 359 3646 SH DFND 5 0 0 3646 OLD DOMINION FREIGHT LINE IN COM 679580100 693 4074 SH DFND 5 74 4000 0 ORACLE CORP COM 68389X105 2646 48077 SH DFND 5 35051 1441 11585 PNC FINL SVCS GROUP INC COM 693475105 455 3247 SH DFND 5 2609 163 475 PPG INDS INC COM 693506107 543 4581 SH DFND 5 3643 938 0 PACCAR INC COM 693718108 471 6727 SH DFND 5 6727 0 0 PACWEST BANCORP DEL COM 695263103 206 5663 SH DFND 5 5263 400 0 PARKER HANNIFIN CORP COM 701094104 1529 8469 SH DFND 5 8219 0 250 PAYCHEX INC COM 704326107 222 2681 SH DFND 5 1352 1329 0 PAYPAL HLDGS INC COM 70450Y103 5100 49224 SH DFND 5 47346 1283 595 PEPSICO INC COM 713448108 7768 56662 SH DFND 5 42648 4749 9265 PFIZER INC COM 717081103 6451 179558 SH DFND 5 145861 15302 18395 PHILIP MORRIS INTL INC COM 718172109 947 12468 SH DFND 5 11533 935 0 PHILLIPS 66 COM 718546104 647 6315 SH DFND 5 5915 400 0 PRICE T ROWE GROUP INC COM 74144T108 1936 16948 SH DFND 5 16615 258 75 PROCTER & GAMBLE CO COM 742718109 8992 72292 SH DFND 5 63452 2072 6768 PROGRESSIVE CORP OHIO COM 743315103 796 10301 SH DFND 5 125 1380 8796 PROLOGIS INC COM 74340W103 6535 76685 SH DFND 5 67830 460 8395 PROS HOLDINGS INC COM 74346Y103 708 11873 SH DFND 5 700 0 11173 PRUDENTIAL FINL INC COM 744320102 555 6173 SH DFND 5 1130 199 4844 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 221 3561 SH DFND 5 3200 361 0 PUBLIC STORAGE COM 74460D109 262 1067 SH DFND 5 1067 0 0 QUALCOMM INC COM 747525103 1012 13264 SH DFND 5 10628 2636 0 QUALYS INC COM 74758T303 474 6273 SH DFND 5 0 0 6273 QUANTA SVCS INC COM 74762E102 231 6100 SH DFND 5 5900 0 200 RPM INTL INC COM 749685103 224 3245 SH DFND 5 3245 0 0 RAYTHEON CO COM NEW 755111507 1306 6657 SH DFND 5 4764 1893 0 REALTY INCOME CORP COM 756109104 296 3859 SH DFND 5 3859 0 0 REGENERON PHARMACEUTICALS COM 75886F107 925 3334 SH DFND 5 3334 0 0 REGIONS FINL CORP NEW COM 7591EP100 877 55441 SH DFND 5 49917 5524 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 658 6598 SH DFND 5 0 0 6598 REPUBLIC SVCS INC COM 760759100 202 2340 SH DFND 5 2340 0 0 ROPER TECHNOLOGIES INC COM 776696106 2188 6136 SH DFND 5 2899 0 3237 ROSS STORES INC COM 778296103 454 4135 SH DFND 5 125 510 3500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 210 3499 SH DFND 5 2803 0 696 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1373 23320 SH DFND 5 19226 2969 1125 S&P GLOBAL INC COM 78409V104 23654 96555 SH DFND 5 90724 0 5831 SBA COMMUNICATIONS CORP NEW CL A 78410G104 687 2847 SH DFND 5 6 65 2776 SPDR S&P 500 ETF TR TR UNIT 78462F103 11682 39364 SH DFND 5 37082 2282 0 SPDR GOLD TRUST GOLD SHS 78463V107 227 1638 SH DFND 5 838 800 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 831 21009 SH DFND 5 18105 2904 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 429 4178 SH DFND 5 3650 528 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 227 4605 SH DFND 5 465 4140 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2163 6138 SH DFND 5 4106 2032 0 SALESFORCE COM INC COM 79466L302 2874 19362 SH DFND 5 17631 1166 565 SALISBURY BANCORP INC COM 795226109 300 7500 SH DFND 5 7500 0 0 SCHLUMBERGER LTD COM 806857108 1047 30643 SH DFND 5 28548 195 1900 THE CHARLES SCHWAB CORPORATI COM 808513105 1432 34230 SH DFND 5 31780 2230 220 SCHWAB STRATEGIC TR US REIT ETF 808524847 591 12525 SH DFND 5 12525 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 205 3698 SH DFND 5 3698 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 2246 SH DFND 5 971 1275 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 210 7529 SH DFND 5 3871 3658 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 312 3883 SH DFND 5 1939 1944 0 SELECTIVE INS GROUP INC COM 816300107 385 5116 SH DFND 5 5000 116 0 SEMPRA ENERGY COM 816851109 802 5427 SH DFND 5 5161 150 116 SHERWIN WILLIAMS CO COM 824348106 834 1517 SH DFND 5 1499 18 0 SIMON PPTY GROUP INC NEW COM 828806109 725 4656 SH DFND 5 4626 0 30 SIRIUS XM HLDGS INC COM 82968B103 87 14023 SH DFND 5 1510 12513 0 SMUCKER J M CO COM NEW 832696405 371 3364 SH DFND 5 3046 300 18 SOUTHERN CO COM 842587107 1932 31282 SH DFND 5 28375 2667 240 SPLUNK INC COM 848637104 398 3370 SH DFND 5 3066 304 0 STARBUCKS CORP COM 855244109 2619 29613 SH DFND 5 25282 331 4000 STATE STR CORP COM 857477103 338 5712 SH DFND 5 5712 0 0 STIFEL FINL CORP COM 860630102 1554 27075 SH DFND 5 27075 0 0 STRYKER CORP COM 863667101 2575 11905 SH DFND 5 7695 210 4000 SUMMIT FINANCIAL GROUP INC COM 86606G101 241 9429 SH DFND 5 9429 0 0 SUNTRUST BKS INC COM 867914103 4301 62508 SH DFND 5 59926 1002 1580 SYSCO CORP COM 871829107 256 3228 SH DFND 5 2963 265 0 TJX COS INC NEW COM 872540109 6744 120978 SH DFND 5 104389 1301 15288 TARGET CORP COM 87612E106 1569 14673 SH DFND 5 3590 2000 9083 TELADOC HEALTH INC COM 87918A105 218 3217 SH DFND 5 3144 73 0 TELEFLEX INC COM 879369106 2846 8374 SH DFND 5 5819 77 2478 TEXAS INSTRS INC COM 882508104 642 4970 SH DFND 5 3693 1277 0 THERAPEUTICSMD INC COM 88338N107 213 58658 SH DFND 5 58658 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5758 19766 SH DFND 5 14594 1018 4154 3M CO COM 88579Y101 4161 25312 SH DFND 5 20724 888 3700 TOTAL S A SPONSORED ADS 89151E109 226 4352 SH DFND 5 2521 1447 384 TRANSDIGM GROUP INC COM 893641100 1129 2169 SH DFND 5 39 0 2130 TRAVELERS COMPANIES INC COM 89417E109 548 3686 SH DFND 5 3013 673 0 TRIMBLE INC COM 896239100 521 13430 SH DFND 5 13430 0 0 TWITTER INC COM 90184L102 468 11368 SH DFND 5 694 10674 0 TYLER TECHNOLOGIES INC COM 902252105 1448 5515 SH DFND 5 311 0 5204 US BANCORP DEL COM NEW 902973304 4091 73931 SH DFND 5 64062 3634 6235 US XPRESS ENTERPRISES INC COM CL A 90338N202 51 10590 SH DFND 5 10590 0 0 UNILEVER N V N Y SHS NEW 904784709 1085 18081 SH DFND 5 18081 0 0 UNION PACIFIC CORP COM 907818108 8596 53071 SH DFND 5 45835 1821 5415 UNITED PARCEL SERVICE INC CL B 911312106 6710 56001 SH DFND 5 14376 37132 4493 UNITED TECHNOLOGIES CORP COM 913017109 5406 39596 SH DFND 5 32601 1280 5715 UNITEDHEALTH GROUP INC COM 91324P102 9975 45903 SH DFND 5 36924 1296 7683 V F CORP COM 918204108 5366 60306 SH DFND 5 59663 385 258 VALERO ENERGY CORP NEW COM 91913Y100 1365 16011 SH DFND 5 15661 0 350 VALLEY NATL BANCORP COM 919794107 163 15000 SH DFND 5 15000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 272 5400 SH DFND 5 0 5400 0 VANGUARD GROUP DIV APP ETF 921908844 939 7854 SH DFND 5 5854 2000 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10413 118324 SH DFND 5 110980 6339 1005 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2481 30706 SH DFND 5 26866 3840 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4496 53259 SH DFND 5 53259 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7196 175162 SH DFND 5 163582 11580 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29915 337139 SH DFND 5 183536 151258 2345 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2111 36030 SH DFND 5 26422 9608 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 591 5800 SH DFND 5 5800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 546 10931 SH DFND 5 10931 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2352 58416 SH DFND 5 50805 7541 70 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 569 7016 SH DFND 5 2761 2500 1755 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 360 6765 SH DFND 5 5186 0 1579 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5003 54839 SH DFND 5 47768 4881 2190 VARIAN MED SYS INC COM 92220P105 522 4384 SH DFND 5 0 0 4384 VENTAS INC COM 92276F100 307 4201 SH DFND 5 1201 3000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1608 5898 SH DFND 5 4698 1200 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7855 69506 SH DFND 5 39676 29750 80 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7461 50371 SH DFND 5 28344 21968 59 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5004 53670 SH DFND 5 47155 6515 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3816 20962 SH DFND 5 13172 7773 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4328 33591 SH DFND 5 21898 11667 26 VANGUARD INDEX FDS MID CAP ETF 922908629 1184 7064 SH DFND 5 6365 699 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25499 153347 SH DFND 5 80061 72865 421 VANGUARD INDEX FDS VALUE ETF 922908744 1157 10363 SH DFND 5 9512 851 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2451 15927 SH DFND 5 14693 1234 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 437 2891 SH DFND 5 1926 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 5550 91941 SH DFND 5 76487 12878 2576 VERISK ANALYTICS INC COM 92345Y106 1539 9728 SH DFND 5 1380 0 8348 VISA INC COM CL A 92826C839 10078 58586 SH DFND 5 41123 3688 13775 VMWARE INC CL A COM 928563402 566 3768 SH DFND 5 521 159 3088 VULCAN MATLS CO COM 929160109 2103 13904 SH DFND 5 6080 71 7753 WALMART INC COM 931142103 4913 41400 SH DFND 5 29214 4117 8069 WALGREENS BOOTS ALLIANCE INC COM 931427108 431 7795 SH DFND 5 7795 0 0 WASTE CONNECTIONS INC COM 94106B101 1829 19880 SH DFND 5 3599 0 16281 WASTE MGMT INC DEL COM 94106L109 861 7488 SH DFND 5 5727 1721 40 WELLS FARGO CO NEW COM 949746101 2057 40783 SH DFND 5 28454 6329 6000 WELLTOWER INC COM 95040Q104 282 3110 SH DFND 5 2814 296 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 227 1600 SH DFND 5 1600 0 0 WEYERHAEUSER CO COM 962166104 714 25766 SH DFND 5 22625 3141 0 WILLIAMS COS INC DEL COM 969457100 284 11806 SH DFND 5 9345 2461 0 XCEL ENERGY INC COM 98389B100 314 4840 SH DFND 5 4840 0 0 XILINX INC COM 983919101 511 5327 SH DFND 5 340 0 4987 XYLEM INC COM 98419M100 697 8750 SH DFND 5 8350 0 400 YUM BRANDS INC COM 988498101 3891 34308 SH DFND 5 33787 321 200 YUM CHINA HLDGS INC COM 98850P109 289 6371 SH DFND 5 6321 0 50 ZEBRA TECHNOLOGIES CORP CL A 989207105 831 4030 SH DFND 5 137 442 3451 ZIOPHARM ONCOLOGY INC COM 98973P101 94 22000 SH DFND 5 0 22000 0 ZOETIS INC CL A 98978V103 600 4817 SH DFND 5 4221 596 0 ALLERGAN PLC SHS G0177J108 314 1866 SH DFND 5 1866 0 0 ARCH CAP GROUP LTD ORD G0450A105 913 21759 SH DFND 5 20075 1684 0 AXALTA COATING SYS LTD COM G0750C108 228 7544 SH DFND 5 6251 1293 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4952 25742 SH DFND 5 22958 159 2625 EATON CORP PLC SHS G29183103 2068 24874 SH DFND 5 23818 876 180 INGERSOLL-RAND PLC SHS G47791101 556 4514 SH DFND 5 1077 3437 0 LINDE PLC SHS G5494J103 2724 14062 SH DFND 5 11388 855 1819 MEDTRONIC PLC SHS G5960L103 1195 10999 SH DFND 5 5634 1165 4200 CHUBB LIMITED COM H1467J104 3967 24569 SH DFND 5 22058 1685 826 CYBERARK SOFTWARE LTD SHS M2682V108 244 2449 SH DFND 5 2449 0 0 NXP SEMICONDUCTORS N V COM N6596X109 351 3225 SH DFND 5 2301 924 0 AMC NETWORKS INC CL A 00164V103 20 401 SH OTR 6 401 0 0 AT&T INC COM 00206R102 286 7547 SH OTR 6 7547 0 0 ABBOTT LABS COM 002824100 2051 24513 SH OTR 6 24513 0 0 ABBVIE INC COM 00287Y109 229 3026 SH OTR 6 3026 0 0 ACI WORLDWIDE INC COM 004498101 325 10389 SH OTR 6 10389 0 0 ACUITY BRANDS INC COM 00508Y102 16 119 SH OTR 6 119 0 0 ADOBE INC COM 00724F101 2251 8148 SH OTR 6 8079 69 0 ADVANCE AUTO PARTS INC COM 00751Y106 96 578 SH OTR 6 555 23 0 AERIE PHARMACEUTICALS INC COM 00771V108 95 4930 SH OTR 6 4930 0 0 ADVANCED ENERGY INDS COM 007973100 130 2257 SH OTR 6 2257 0 0 AGREE REALTY CORP COM 008492100 52 706 SH OTR 6 706 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 101 4820 SH OTR 6 4820 0 0 AIR PRODS & CHEMS INC COM 009158106 9 40 SH OTR 6 40 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 100 1097 SH OTR 6 1041 56 0 AKEBIA THERAPEUTICS INC COM 00972D105 35 8852 SH OTR 6 8852 0 0 ALBANY INTL CORP CL A 012348108 347 3852 SH OTR 6 3852 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 97 630 SH OTR 6 630 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 448 4570 SH OTR 6 4533 37 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106 636 SH OTR 6 594 42 0 ALIGN TECHNOLOGY INC COM 016255101 671 3709 SH OTR 6 3709 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2354 80200 SH OTR 6 0 0 80200 ALPHABET INC CAP STK CL C 02079K107 4407 3615 SH OTR 6 3554 61 0 ALPHABET INC CAP STK CL A 02079K305 1809 1481 SH OTR 6 1472 9 0 ALTRA INDL MOTION CORP COM 02208R106 143 5178 SH OTR 6 5178 0 0 ALTRIA GROUP INC COM 02209S103 81 1978 SH OTR 6 1978 0 0 AMAZON COM INC COM 023135106 2927 1686 SH OTR 6 1664 22 0 AMBEV SA SPONSORED ADR 02319V103 44 9605 SH OTR 6 9605 0 0 AMEDISYS INC COM 023436108 20 154 SH OTR 6 154 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 21 443 SH OTR 6 443 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 140 5778 SH OTR 6 5778 0 0 AMERICAN EXPRESS CO COM 025816109 79 666 SH OTR 6 631 35 0 AMERICAN INTL GROUP INC COM NEW 026874784 3012 54076 SH OTR 6 53608 438 30 AMERICAN TOWER CORP NEW COM 03027X100 2398 10846 SH OTR 6 10791 46 9 AMERICOLD RLTY TR COM 03064D108 24 634 SH OTR 6 634 0 0 ANALOG DEVICES INC COM 032654105 34 303 SH OTR 6 303 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101 1064 SH OTR 6 865 173 26 ANSYS INC COM 03662Q105 27 124 SH OTR 6 124 0 0 ANTERO MIDSTREAM CORP COM 03676B102 9 1252 SH OTR 6 1252 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 52 988 SH OTR 6 988 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 168 SH OTR 6 0 140 28 APPLE INC COM 037833100 267 1191 SH OTR 6 660 516 15 ARCHER DANIELS MIDLAND CO COM 039483102 247 6026 SH OTR 6 6026 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 394 4076 SH OTR 6 4076 0 0 AUTODESK INC COM 052769106 231 1564 SH OTR 6 1564 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12 73 SH OTR 6 73 0 0 AVALONBAY CMNTYS INC COM 053484101 55 255 SH OTR 6 255 0 0 AXOS FINL INC COM 05465C100 274 9926 SH OTR 6 9926 0 0 BCE INC COM NEW 05534B760 199 4107 SH OTR 6 4107 0 0 BP PLC SPONSORED ADR 055622104 211 5544 SH OTR 6 5544 0 0 BAIDU INC SPON ADR REP A 056752108 41 401 SH OTR 6 401 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 540 103839 SH OTR 6 103839 0 0 BANK AMER CORP COM 060505104 63 2149 SH OTR 6 1401 646 102 BANK OZK COM 06417N103 166 6082 SH OTR 6 6082 0 0 BECTON DICKINSON & CO COM 075887109 9 36 SH OTR 6 36 0 0 BERKLEY W R CORP COM 084423102 1913 26483 SH OTR 6 26189 294 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3531 16976 SH OTR 6 16887 89 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 558 8277 SH OTR 6 8240 37 0 BIOGEN INC COM 09062X103 131 561 SH OTR 6 561 0 0 BLACK KNIGHT INC COM 09215C105 1865 30539 SH OTR 6 30141 398 0 BLACKLINE INC COM 09239B109 21 430 SH OTR 6 430 0 0 BLACKROCK INC COM 09247X101 68 153 SH OTR 6 144 9 0 BLACKSTONE GROUP INC COM CL A 09260D107 17 341 SH OTR 6 0 284 57 BOINGO WIRELESS INC COM 09739C102 143 12888 SH OTR 6 12888 0 0 BOOKING HLDGS INC COM 09857L108 920 469 SH OTR 6 462 7 0 BORGWARNER INC COM 099724106 978 26659 SH OTR 6 26659 0 0 BOSTON PROPERTIES INC COM 101121101 58 451 SH OTR 6 451 0 0 BOSTON SCIENTIFIC CORP COM 101137107 424 10417 SH OTR 6 10417 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 1890 SH OTR 6 1890 0 0 BROADCOM INC COM 11135F101 247 893 SH OTR 6 893 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3008 56660 SH OTR 6 56206 454 0 CDW CORP COM 12514G108 13 108 SH OTR 6 0 108 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 430 SH OTR 6 408 22 0 CIGNA CORP NEW COM 125523100 2 16 SH OTR 6 0 16 0 CME GROUP INC COM 12572Q105 18 85 SH OTR 6 23 62 0 CVS HEALTH CORP COM 126650100 17 266 SH OTR 6 77 189 0 CABOT CORP COM 127055101 227 5016 SH OTR 6 5016 0 0 CABOT OIL & GAS CORP COM 127097103 10 594 SH OTR 6 0 594 0 CABOT MICROELECTRONICS CORP COM 12709P103 411 2909 SH OTR 6 2909 0 0 CADENCE BANCORPORATION CL A 12739A100 164 9378 SH OTR 6 9378 0 0 CAMDEN PPTY TR SH BEN INT 133131102 44 395 SH OTR 6 395 0 0 CAMECO CORP COM 13321L108 317 33357 SH OTR 6 33357 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 206 2492 SH OTR 6 2492 0 0 CANADIAN NATL RY CO COM 136375102 56 624 SH OTR 6 624 0 0 CANADIAN PAC RY LTD COM 13645T100 124 559 SH OTR 6 559 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 650 14876 SH OTR 6 14876 0 0 CASELLA WASTE SYS INC CL A 147448104 271 6305 SH OTR 6 6305 0 0 CATALENT INC COM 148806102 339 7109 SH OTR 6 7109 0 0 CATERPILLAR INC DEL COM 149123101 3 23 SH OTR 6 23 0 0 CENTURY CASINOS INC COM 156492100 114 14697 SH OTR 6 14697 0 0 CERNER CORP COM 156782104 1806 26497 SH OTR 6 26199 298 0 CEVA INC COM 157210105 326 10912 SH OTR 6 10912 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 892 2164 SH OTR 6 2164 0 0 CHEESECAKE FACTORY INC COM 163072101 168 4020 SH OTR 6 4020 0 0 CHEMED CORP NEW COM 16359R103 26 62 SH OTR 6 62 0 0 CHENIERE ENERGY INC COM NEW 16411R208 82 1294 SH OTR 6 1294 0 0 CHEVRON CORP NEW COM 166764100 879 7411 SH OTR 6 7411 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 951 SH OTR 6 951 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 77 92 SH OTR 6 87 5 0 CHURCH & DWIGHT INC COM 171340102 18 233 SH OTR 6 0 233 0 CIMAREX ENERGY CO COM 171798101 552 11509 SH OTR 6 11509 0 0 CISCO SYS INC COM 17275R102 25 508 SH OTR 6 274 220 14 CINTAS CORP COM 172908105 9 33 SH OTR 6 0 33 0 CITIGROUP INC COM NEW 172967424 2183 31604 SH OTR 6 31604 0 0 CITRIX SYS INC COM 177376100 71 732 SH OTR 6 732 0 0 COCA COLA CO COM 191216100 211 3880 SH OTR 6 3643 196 41 COHERENT INC COM 192479103 194 1265 SH OTR 6 1265 0 0 COMCAST CORP NEW CL A 20030N101 1304 28916 SH OTR 6 28459 400 57 CORESITE RLTY CORP COM 21870Q105 20 164 SH OTR 6 164 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 33 606 SH OTR 6 606 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 284 9533 SH OTR 6 9533 0 0 CORTEVA INC COM 22052L104 3 106 SH OTR 6 106 0 0 COSTCO WHSL CORP NEW COM 22160K105 1241 4307 SH OTR 6 4294 13 0 COSTAR GROUP INC COM 22160N109 69 116 SH OTR 6 116 0 0 CREE INC COM 225447101 79 1606 SH OTR 6 1606 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 46 1252 SH OTR 6 1252 0 0 CRITEO S A SPONS ADS 226718104 196 10500 SH OTR 6 10500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2 38 SH OTR 6 31 7 0 CROWN CASTLE INTL CORP NEW COM 22822V101 139 1002 SH OTR 6 1002 0 0 CUBESMART COM 229663109 44 1267 SH OTR 6 1267 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 215 9197 SH OTR 6 9197 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 12 366 SH OTR 6 366 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 640 21458 SH OTR 6 13263 8195 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 31 1180 SH OTR 6 1180 0 0 DANAHER CORPORATION COM 235851102 32 224 SH OTR 6 147 77 0 DARLING INGREDIENTS INC COM 237266101 253 13226 SH OTR 6 13226 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 374 9593 SH OTR 6 9593 0 0 DELL TECHNOLOGIES INC CL C 24703L202 41 793 SH OTR 6 718 75 0 DELTA AIR LINES INC DEL COM NEW 247361702 1656 28743 SH OTR 6 28409 334 0 DEVON ENERGY CORP NEW COM 25179M103 510 21214 SH OTR 6 21214 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1776 10859 SH OTR 6 10732 127 0 DIGITAL RLTY TR INC COM 253868103 40 306 SH OTR 6 306 0 0 DISNEY WALT CO COM DISNEY 254687106 1526 11713 SH OTR 6 11431 265 17 DISCOVER FINL SVCS COM 254709108 1058 13053 SH OTR 6 13053 0 0 DISCOVERY INC COM SER A 25470F104 34 1286 SH OTR 6 1286 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 87 1351 SH OTR 6 1351 0 0 DOLLAR GEN CORP NEW COM 256677105 216 1356 SH OTR 6 1356 0 0 DOLLAR TREE INC COM 256746108 167 1463 SH OTR 6 1463 0 0 DOMINION ENERGY INC COM 25746U109 203 2505 SH OTR 6 2505 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 233 2430 SH OTR 6 2430 0 0 DUPONT DE NEMOURS INC COM 26614N102 5 64 SH OTR 6 64 0 0 EOG RES INC COM 26875P101 10 129 SH OTR 6 0 129 0 EPR PPTYS COM SH BEN INT 26884U109 54 706 SH OTR 6 706 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 43 1319 SH OTR 6 1319 0 0 EASTGROUP PPTY INC COM 277276101 80 637 SH OTR 6 637 0 0 EASTMAN CHEMICAL CO COM 277432100 447 6056 SH OTR 6 6056 0 0 EATON VANCE CORP COM NON VTG 278265103 124 2754 SH OTR 6 2754 0 0 EBAY INC COM 278642103 124 3190 SH OTR 6 3190 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 188 8312 SH OTR 6 8312 0 0 ECOLAB INC COM 278865100 148 749 SH OTR 6 668 73 8 EDISON INTL COM 281020107 7 90 SH OTR 6 0 75 15 EDWARDS LIFESCIENCES CORP COM 28176E108 14 62 SH OTR 6 0 62 0 ELECTRONIC ARTS INC COM 285512109 48 491 SH OTR 6 445 46 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 588 11245 SH OTR 6 11245 0 0 ENBRIDGE INC COM 29250N105 141 4032 SH OTR 6 3780 207 45 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 273 20877 SH OTR 6 20877 0 0 ENERSYS COM 29275Y102 245 3720 SH OTR 6 3720 0 0 ENTEGRIS INC COM 29362U104 343 7287 SH OTR 6 7287 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 183 4501 SH OTR 6 4501 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 290 10139 SH OTR 6 10139 0 0 EQUINIX INC COM 29444U700 1378 2389 SH OTR 6 2382 7 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 53 395 SH OTR 6 395 0 0 ESSEX PPTY TR INC COM 297178105 17 52 SH OTR 6 52 0 0 EURONET WORLDWIDE INC COM 298736109 160 1092 SH OTR 6 1092 0 0 EVOLENT HEALTH INC CL A 30050B101 6 802 SH OTR 6 802 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 21 SH OTR 6 21 0 0 EXPEDITORS INTL WASH INC COM 302130109 116 1560 SH OTR 6 1560 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21 184 SH OTR 6 184 0 0 EXXON MOBIL CORP COM 30231G102 222 3148 SH OTR 6 3012 115 21 FLIR SYS INC COM 302445101 243 4623 SH OTR 6 4623 0 0 FACEBOOK INC CL A 30303M102 3068 17227 SH OTR 6 17026 201 0 FASTENAL CO COM 311900104 1612 49347 SH OTR 6 48773 574 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 62 452 SH OTR 6 452 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 853 6428 SH OTR 6 6342 86 0 FIREEYE INC COM 31816Q101 42 3115 SH OTR 6 3115 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 66 1656 SH OTR 6 1656 0 0 FIRST MERCHANTS CORP COM 320817109 257 6838 SH OTR 6 6838 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 670 6933 SH OTR 6 6933 0 0 FIRSTCASH INC COM 33767D105 391 4264 SH OTR 6 4264 0 0 FISERV INC COM 337738108 60 575 SH OTR 6 425 150 0 FIVE BELOW INC COM 33829M101 28 226 SH OTR 6 226 0 0 FLUOR CORP NEW COM 343412102 14 750 SH OTR 6 750 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42 464 SH OTR 6 464 0 0 FORMFACTOR INC COM 346375108 232 12415 SH OTR 6 12415 0 0 FOX CORP CL A COM 35137L105 25 798 SH OTR 6 798 0 0 FOX CORP CL B COM 35137L204 44 1406 SH OTR 6 1406 0 0 FRANKLIN COVEY CO COM 353469109 81 2316 SH OTR 6 2316 0 0 FRANKLIN ELEC INC COM 353514102 267 5588 SH OTR 6 5588 0 0 FREEPORT-MCMORAN INC CL B 35671D857 72 7514 SH OTR 6 7514 0 0 GATX CORP COM 361448103 245 3158 SH OTR 6 3158 0 0 GCI LIBERTY INC COM CLASS A 36164V305 9 137 SH OTR 6 137 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 48 1246 SH OTR 6 1246 0 0 GENERAL MTRS CO COM 37045V100 930 24811 SH OTR 6 24606 169 36 GENTEX CORP COM 371901109 18 663 SH OTR 6 663 0 0 GILEAD SCIENCES INC COM 375558103 585 9237 SH OTR 6 9237 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 4702 SH OTR 6 4702 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 95 1960 SH OTR 6 1960 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44 213 SH OTR 6 193 20 0 GRAINGER W W INC COM 384802104 92 311 SH OTR 6 295 16 0 GRAND CANYON ED INC COM 38526M106 114 1163 SH OTR 6 1163 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 26 1277 SH OTR 6 1277 0 0 GRUBHUB INC COM 400110102 48 860 SH OTR 6 820 40 0 GUIDEWIRE SOFTWARE INC COM 40171V100 22 210 SH OTR 6 210 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 127 2228 SH OTR 6 2228 0 0 HD SUPPLY HLDGS INC COM 40416M105 105 2685 SH OTR 6 2685 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26 682 SH OTR 6 682 0 0 HANESBRANDS INC COM 410345102 595 38853 SH OTR 6 38853 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 844 13933 SH OTR 6 13933 0 0 HEALTHCARE SVCS GRP INC COM 421906108 26 1086 SH OTR 6 1086 0 0 HEARTLAND FINL USA INC COM 42234Q102 162 3611 SH OTR 6 3611 0 0 HEICO CORP NEW COM 422806109 43 342 SH OTR 6 342 0 0 HEXCEL CORP NEW COM 428291108 488 5938 SH OTR 6 5938 0 0 HOME DEPOT INC COM 437076102 1420 6120 SH OTR 6 5944 163 13 HONEYWELL INTL INC COM 438516106 921 5444 SH OTR 6 5413 31 0 HOST HOTELS & RESORTS INC COM 44107P104 54 3103 SH OTR 6 3103 0 0 HOULIHAN LOKEY INC CL A 441593100 188 4176 SH OTR 6 4176 0 0 HUMANA INC COM 444859102 555 2171 SH OTR 6 2171 0 0 HUNTINGTON BANCSHARES INC COM 446150104 133 9287 SH OTR 6 9287 0 0 IAA INC COM 449253103 23 545 SH OTR 6 545 0 0 ICICI BK LTD ADR 45104G104 38 3108 SH OTR 6 3108 0 0 ILLINOIS TOOL WKS INC COM 452308109 1609 10280 SH OTR 6 10160 120 0 ILLUMINA INC COM 452327109 996 3273 SH OTR 6 3273 0 0 IMMUNOGEN INC COM 45253H101 3 1359 SH OTR 6 1359 0 0 IMMUNOMEDICS INC COM 452907108 106 7974 SH OTR 6 7974 0 0 ING GROEP N V SPONSORED ADR 456837103 649 62151 SH OTR 6 62151 0 0 INGEVITY CORP COM 45688C107 341 4018 SH OTR 6 4018 0 0 INSMED INC COM PAR $.01 457669307 53 3028 SH OTR 6 3028 0 0 INTEL CORP COM 458140100 3 64 SH OTR 6 0 53 11 INTERNATIONAL BUSINESS MACHS COM 459200101 13 86 SH OTR 6 86 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 220 SH OTR 6 220 0 0 INTL PAPER CO COM 460146103 8 202 SH OTR 6 0 160 42 INTUIT COM 461202103 7 25 SH OTR 6 0 25 0 INVITATION HOMES INC COM 46187W107 46 1543 SH OTR 6 1543 0 0 IONIS PHARMACEUTICALS INC COM 462222100 104 1735 SH OTR 6 1735 0 0 ISHARES INC MSCI STH KOR ETF 464286772 81 1444 SH OTR 6 1444 0 0 ISHARES TR SELECT DIVID ETF 464287168 615 6032 SH OTR 6 3024 3008 0 ISHARES TR CORE US AGGBD ET 464287226 4197 37082 SH OTR 6 37082 0 0 ISHARES TR IBOXX INV CP ETF 464287242 952 7467 SH OTR 6 7467 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1749 9715 SH OTR 6 9626 0 89 ISHARES TR S&P 500 VAL ETF 464287408 357 2995 SH OTR 6 2995 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 90 1063 SH OTR 6 0 1063 0 ISHARES TR MSCI EAFE ETF 464287465 4567 70038 SH OTR 6 62843 7195 0 ISHARES TR RUS MD CP GR ETF 464287481 279 1974 SH OTR 6 0 1974 0 ISHARES TR RUS MID CAP ETF 464287499 2509 44844 SH OTR 6 44844 0 0 ISHARES TR CORE S&P MCP ETF 464287507 263 1362 SH OTR 6 1362 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 272 2120 SH OTR 6 2120 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20368 127593 SH OTR 6 126948 645 0 ISHARES TR RUS 1000 ETF 464287622 265 1610 SH OTR 6 1610 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 83 698 SH OTR 6 698 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 89 463 SH OTR 6 463 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2795 18468 SH OTR 6 18080 388 0 ISHARES TR CORE S&P SCP ETF 464287804 462 5932 SH OTR 6 911 5021 0 ISHARES TR SP SMCP600VL ETF 464287879 10 68 SH OTR 6 0 0 68 ISHARES TR S&P SML 600 GWT 464287887 9 52 SH OTR 6 0 0 52 ISHARES TR EAFE SML CP ETF 464288273 375 6547 SH OTR 6 6547 0 0 ISHARES TR NATIONAL MUN ETF 464288414 89 778 SH OTR 6 778 0 0 ISHARES TR SH TR CRPORT ETF 464288646 465 8657 SH OTR 6 8506 0 151 ISHARES TR SHORT TREAS BD 464288679 1032 9329 SH OTR 6 9329 0 0 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH OTR 6 0 0 300 ISHARES TR CORE HIGH DV ETF 46429B663 152 1615 SH OTR 6 0 1615 0 ISHARES TR CORE MSCI EAFE 46432F842 581 9521 SH OTR 6 5846 3002 673 ISHARES INC CORE MSCI EMKT 46434G103 35 720 SH OTR 6 0 0 720 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30 3562 SH OTR 6 3562 0 0 JPMORGAN CHASE & CO COM 46625H100 1171 9954 SH OTR 6 9821 133 0 JOHNSON & JOHNSON COM 478160104 119 920 SH OTR 6 698 202 20 J2 GLOBAL INC COM 48123V102 384 4231 SH OTR 6 4231 0 0 KAR AUCTION SVCS INC COM 48238T109 13 541 SH OTR 6 541 0 0 KKR & CO INC CL A 48251W104 954 35526 SH OTR 6 35526 0 0 KIMBERLY CLARK CORP COM 494368103 971 6838 SH OTR 6 6838 0 0 KINDER MORGAN INC DEL COM 49456B101 49 2387 SH OTR 6 1767 519 101 LKQ CORP COM 501889208 36 1156 SH OTR 6 1156 0 0 LCI INDS COM 50189K103 379 4128 SH OTR 6 4128 0 0 LTC PPTYS INC COM 502175102 42 815 SH OTR 6 815 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 231 1105 SH OTR 6 1105 0 0 LENNAR CORP CL A 526057104 39 700 SH OTR 6 634 66 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 70 SH OTR 6 70 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 141 SH OTR 6 141 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12 284 SH OTR 6 284 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 24 568 SH OTR 6 568 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 141 SH OTR 6 141 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 261 2621 SH OTR 6 2621 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 268 SH OTR 6 268 0 0 LITTELFUSE INC COM 537008104 254 1432 SH OTR 6 1432 0 0 LOEWS CORP COM 540424108 463 8991 SH OTR 6 8991 0 0 LOGMEIN INC COM 54142L109 9 124 SH OTR 6 124 0 0 LOWES COS INC COM 548661107 1910 17372 SH OTR 6 17187 185 0 MGIC INVT CORP WIS COM 552848103 13 1018 SH OTR 6 922 96 0 MPLX LP COM UNIT REP LTD 55336V100 167 5967 SH OTR 6 5967 0 0 MSC INDL DIRECT INC CL A 553530106 127 1754 SH OTR 6 1754 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106 1605 SH OTR 6 1605 0 0 MANTECH INTL CORP CL A 564563104 278 3890 SH OTR 6 3890 0 0 MARKEL CORP COM 570535104 1845 1561 SH OTR 6 1545 16 0 MARSH & MCLENNAN COS INC COM 571748102 507 5068 SH OTR 6 5068 0 0 MARRIOTT INTL INC NEW CL A 571903202 10 81 SH OTR 6 0 81 0 MARTIN MARIETTA MATLS INC COM 573284106 30 108 SH OTR 6 98 10 0 MASCO CORP COM 574599106 172 4123 SH OTR 6 4123 0 0 MASONITE INTL CORP NEW COM 575385109 323 5563 SH OTR 6 5563 0 0 MASTERCARD INC CL A 57636Q104 2754 10141 SH OTR 6 10038 97 6 MATADOR RES CO COM 576485205 149 9036 SH OTR 6 9036 0 0 MAXIMUS INC COM 577933104 311 4020 SH OTR 6 4020 0 0 MCCORMICK & CO INC COM NON VTG 579780206 41 261 SH OTR 6 248 13 0 MCDONALDS CORP COM 580135101 20 93 SH OTR 6 0 85 8 MEDIFAST INC COM 58470H101 316 3054 SH OTR 6 3054 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 313 3416 SH OTR 6 3416 0 0 MERCK & CO INC COM 58933Y105 31 364 SH OTR 6 161 171 32 MERITAGE HOMES CORP COM 59001A102 213 3031 SH OTR 6 3031 0 0 METLIFE INC COM 59156R108 1487 31533 SH OTR 6 31308 187 38 METTLER TOLEDO INTERNATIONAL COM 592688105 68 96 SH OTR 6 96 0 0 MICROSOFT CORP COM 594918104 1550 11147 SH OTR 6 10747 380 20 MICRON TECHNOLOGY INC COM 595112103 16 365 SH OTR 6 331 34 0 MOLINA HEALTHCARE INC COM 60855R100 183 1669 SH OTR 6 1669 0 0 MOLSON COORS BREWING CO CL B 60871R209 126 2189 SH OTR 6 2189 0 0 MONDELEZ INTL INC CL A 609207105 22 391 SH OTR 6 167 190 34 MONOLITHIC PWR SYS INC COM 609839105 318 2043 SH OTR 6 2043 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 771 13287 SH OTR 6 13287 0 0 MOODYS CORP COM 615369105 14 68 SH OTR 6 0 68 0 MOOG INC CL A 615394202 175 2163 SH OTR 6 2163 0 0 MORGAN STANLEY COM NEW 617446448 809 18968 SH OTR 6 18968 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 69 SH OTR 6 0 69 0 MYRIAD GENETICS INC COM 62855J104 468 16338 SH OTR 6 16338 0 0 NVR INC COM 62944T105 1056 284 SH OTR 6 284 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 150 2768 SH OTR 6 2768 0 0 NATIONAL INSTRS CORP COM 636518102 24 563 SH OTR 6 563 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 450 SH OTR 6 450 0 0 NEOGEN CORP COM 640491106 10 150 SH OTR 6 150 0 0 NETFLIX INC COM 64110L106 17 62 SH OTR 6 62 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 122 SH OTR 6 122 0 0 NEXTERA ENERGY INC COM 65339F101 10 45 SH OTR 6 0 38 7 NEXPOINT RESIDENTIAL TR INC COM 65341D102 17 363 SH OTR 6 363 0 0 NIKE INC CL B 654106103 18 191 SH OTR 6 97 94 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 24 985 SH OTR 6 985 0 0 NORTHERN TR CORP COM 665859104 70 748 SH OTR 6 748 0 0 NOVARTIS A G SPONSORED ADR 66987V109 738 8489 SH OTR 6 8489 0 0 NOW INC COM 67011P100 14 1178 SH OTR 6 1178 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 42 2599 SH OTR 6 2599 0 0 NUCOR CORP COM 670346105 55 1075 SH OTR 6 1075 0 0 NUTANIX INC CL A 67059N108 30 1136 SH OTR 6 1083 53 0 NVIDIA CORP COM 67066G104 967 5557 SH OTR 6 5515 42 0 NUTRIEN LTD COM 67077M108 91 1833 SH OTR 6 1833 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 600 1506 SH OTR 6 1506 0 0 OCCIDENTAL PETE CORP COM 674599105 122 2736 SH OTR 6 2736 0 0 OKTA INC CL A 679295105 17 170 SH OTR 6 154 16 0 OMNICOM GROUP INC COM 681919106 151 1933 SH OTR 6 1933 0 0 ON SEMICONDUCTOR CORP COM 682189105 172 8957 SH OTR 6 8957 0 0 ONEOK INC NEW COM 682680103 52 707 SH OTR 6 707 0 0 ORACLE CORP COM 68389X105 1691 30727 SH OTR 6 30341 386 0 ORIX CORP SPONSORED ADR 686330101 599 7971 SH OTR 6 7971 0 0 PGT INNOVATIONS INC COM 69336V101 169 9776 SH OTR 6 9776 0 0 PNC FINL SVCS GROUP INC COM 693475105 91 649 SH OTR 6 568 67 14 PPG INDS INC COM 693506107 132 1110 SH OTR 6 984 106 20 PPL CORP COM 69351T106 151 4783 SH OTR 6 4783 0 0 PACCAR INC COM 693718108 106 1508 SH OTR 6 1508 0 0 PACIRA BIOSCIENCES COM 695127100 133 3504 SH OTR 6 3504 0 0 PALO ALTO NETWORKS INC COM 697435105 72 354 SH OTR 6 334 20 0 PARKER HANNIFIN CORP COM 701094104 919 5087 SH OTR 6 5087 0 0 PAYCOM SOFTWARE INC COM 70432V102 38 180 SH OTR 6 180 0 0 PAYPAL HLDGS INC COM 70450Y103 1487 14356 SH OTR 6 14356 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 169 6069 SH OTR 6 6069 0 0 PEPSICO INC COM 713448108 3292 24014 SH OTR 6 23873 141 0 PFIZER INC COM 717081103 1225 34099 SH OTR 6 33835 221 43 PHILIP MORRIS INTL INC COM 718172109 1519 20011 SH OTR 6 20011 0 0 PHYSICIANS RLTY TR COM 71943U104 31 1725 SH OTR 6 1725 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10933 208558 SH OTR 6 206185 2373 0 PINTEREST INC CL A 72352L106 10 360 SH OTR 6 326 34 0 PIONEER NAT RES CO COM 723787107 56 445 SH OTR 6 422 23 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 168 8075 SH OTR 6 8075 0 0 PLURALSIGHT INC COM CL A 72941B106 11 653 SH OTR 6 653 0 0 POOL CORPORATION COM 73278L105 542 2685 SH OTR 6 2685 0 0 PREMIER INC CL A 74051N102 373 12902 SH OTR 6 12902 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 173 4986 SH OTR 6 4986 0 0 PROCTER & GAMBLE CO COM 742718109 1204 9684 SH OTR 6 9550 112 22 PROGENICS PHARMACEUTICALS IN COM 743187106 82 16117 SH OTR 6 16117 0 0 PROTO LABS INC COM 743713109 32 309 SH OTR 6 309 0 0 QUALCOMM INC COM 747525103 135 1772 SH OTR 6 1662 110 0 QUEST DIAGNOSTICS INC COM 74834L100 176 1641 SH OTR 6 1641 0 0 QURATE RETAIL INC COM SER A 74915M100 17 1638 SH OTR 6 1638 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 212 2576 SH OTR 6 2576 0 0 RAYTHEON CO COM NEW 755111507 34 173 SH OTR 6 103 56 14 REALTY INCOME CORP COM 756109104 67 869 SH OTR 6 869 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 71 889 SH OTR 6 889 0 0 REGIONS FINL CORP NEW COM 7591EP100 58 3668 SH OTR 6 3668 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 313 1960 SH OTR 6 1960 0 0 RESMED INC COM 761152107 94 695 SH OTR 6 695 0 0 REVANCE THERAPEUTICS INC COM 761330109 86 6641 SH OTR 6 6641 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24 470 SH OTR 6 470 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 31 787 SH OTR 6 787 0 0 ROLLINS INC COM 775711104 35 1024 SH OTR 6 1024 0 0 ROPER TECHNOLOGIES INC COM 776696106 8 22 SH OTR 6 0 22 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 680 SH OTR 6 680 0 0 S&P GLOBAL INC COM 78409V104 762 3110 SH OTR 6 3110 0 0 SL GREEN RLTY CORP COM 78440X101 29 355 SH OTR 6 355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2786 9387 SH OTR 6 8292 1095 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 214 4922 SH OTR 6 4922 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 369 12550 SH OTR 6 12550 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 900 29186 SH OTR 6 29186 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 151 1393 SH OTR 6 1393 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 60 655 SH OTR 6 0 655 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2800 57160 SH OTR 6 43895 13265 0 SALESFORCE COM INC COM 79466L302 1794 12086 SH OTR 6 12072 14 0 SANMINA CORPORATION COM 801056102 254 7924 SH OTR 6 7924 0 0 SAP SE SPON ADR 803054204 104 883 SH OTR 6 883 0 0 SCHLUMBERGER LTD COM 806857108 847 24790 SH OTR 6 24644 146 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1555 37177 SH OTR 6 37078 99 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 158 SH OTR 6 0 0 158 SCOTTS MIRACLE GRO CO CL A 810186106 254 2491 SH OTR 6 2491 0 0 SEMTECH CORP COM 816850101 431 8867 SH OTR 6 8867 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 34 1337 SH OTR 6 1337 0 0 SERVICENOW INC COM 81762P102 1892 7452 SH OTR 6 7452 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 27 1337 SH OTR 6 1337 0 0 SHOPIFY INC CL A 82509L107 111 355 SH OTR 6 355 0 0 SHUTTERSTOCK INC COM 825690100 224 6214 SH OTR 6 6214 0 0 SIMON PPTY GROUP INC NEW COM 828806109 94 602 SH OTR 6 602 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 78 1534 SH OTR 6 1534 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 141 2933 SH OTR 6 2933 0 0 SMITH A O CORP COM 831865209 11 241 SH OTR 6 241 0 0 SONY CORP SPONSORED ADR 835699307 905 15309 SH OTR 6 15309 0 0 SOUTH ST CORP COM 840441109 211 2808 SH OTR 6 2808 0 0 SOUTHERN CO COM 842587107 152 2455 SH OTR 6 2455 0 0 SOUTHWEST AIRLS CO COM 844741108 53 973 SH OTR 6 973 0 0 SPLUNK INC COM 848637104 914 7756 SH OTR 6 7725 31 0 STAG INDL INC COM 85254J102 254 8609 SH OTR 6 8609 0 0 STANLEY BLACK & DECKER INC COM 854502101 44 305 SH OTR 6 305 0 0 STARBUCKS CORP COM 855244109 1400 15832 SH OTR 6 15636 196 0 STEELCASE INC CL A 858155203 339 18397 SH OTR 6 18397 0 0 STORE CAP CORP COM 862121100 21 553 SH OTR 6 553 0 0 STRATEGIC ED INC COM 86272C103 409 3011 SH OTR 6 3011 0 0 STRYKER CORP COM 863667101 1820 8413 SH OTR 6 8304 109 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 192 6969 SH OTR 6 6969 0 0 SYSCO CORP COM 871829107 8 95 SH OTR 6 0 79 16 TJX COS INC NEW COM 872540109 3409 61162 SH OTR 6 60812 350 0 T MOBILE US INC COM 872590104 13 159 SH OTR 6 144 15 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 5232 SH OTR 6 5232 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 369 SH OTR 6 334 35 0 TARGA RES CORP COM 87612G101 85 2126 SH OTR 6 2126 0 0 TC ENERGY CORP COM 87807B107 103 1984 SH OTR 6 1984 0 0 TEGNA INC COM 87901J105 118 7573 SH OTR 6 7573 0 0 TELADOC HEALTH INC COM 87918A105 20 299 SH OTR 6 299 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 472 1465 SH OTR 6 1465 0 0 TELEFLEX INC COM 879369106 211 620 SH OTR 6 620 0 0 TERRENO RLTY CORP COM 88146M101 74 1446 SH OTR 6 1446 0 0 TEXAS INSTRS INC COM 882508104 959 7417 SH OTR 6 7289 114 14 THE TRADE DESK INC COM CL A 88339J105 835 4452 SH OTR 6 4452 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2833 9725 SH OTR 6 9626 99 0 3M CO COM 88579Y101 27 167 SH OTR 6 129 32 6 TIMKEN CO COM 887389104 216 4969 SH OTR 6 4969 0 0 TOTAL S A SPONSORED ADS 89151E109 908 17464 SH OTR 6 17464 0 0 TRANSUNION COM 89400J107 1216 14997 SH OTR 6 14800 197 0 TRAVELERS COMPANIES INC COM 89417E109 26 176 SH OTR 6 120 47 9 TRIUMPH GROUP INC NEW COM 896818101 186 8151 SH OTR 6 8151 0 0 TRUSTMARK CORP COM 898402102 197 5782 SH OTR 6 5782 0 0 TWILIO INC CL A 90138F102 26 233 SH OTR 6 211 22 0 TWITTER INC COM 90184L102 202 4899 SH OTR 6 4816 83 0 2U INC COM 90214J101 5 319 SH OTR 6 319 0 0 TYLER TECHNOLOGIES INC COM 902252105 40 154 SH OTR 6 154 0 0 US BANCORP DEL COM NEW 902973304 19 347 SH OTR 6 143 170 34 UBER TECHNOLOGIES INC COM 90353T100 52 1702 SH OTR 6 1603 99 0 ULTA BEAUTY INC COM 90384S303 799 3186 SH OTR 6 3186 0 0 UNILEVER PLC SPON ADR NEW 904767704 190 3154 SH OTR 6 3154 0 0 UNILEVER N V N Y SHS NEW 904784709 939 15636 SH OTR 6 15636 0 0 UNION PACIFIC CORP COM 907818108 12 72 SH OTR 6 0 61 11 UNITED BANKSHARES INC WEST V COM 909907107 204 5390 SH OTR 6 5390 0 0 UNITED AIRLINES HLDGS INC COM 910047109 650 7353 SH OTR 6 7353 0 0 UNITED PARCEL SERVICE INC CL B 911312106 312 2607 SH OTR 6 2441 145 21 UNITED TECHNOLOGIES CORP COM 913017109 3202 23451 SH OTR 6 23196 236 19 UNITEDHEALTH GROUP INC COM 91324P102 587 2703 SH OTR 6 2634 63 6 VAIL RESORTS INC COM 91879Q109 275 1210 SH OTR 6 1210 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 683 7760 SH OTR 6 7760 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2612 32334 SH OTR 6 32334 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 139 SH OTR 6 139 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 376 9141 SH OTR 6 9141 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1423 16043 SH OTR 6 11899 3539 605 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6955 92960 SH OTR 6 92960 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1239 SH OTR 6 1239 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5821 144579 SH OTR 6 135800 8779 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 609 11369 SH OTR 6 11369 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 743 9166 SH OTR 6 9166 0 0 VEEVA SYS INC CL A COM 922475108 35 232 SH OTR 6 232 0 0 VENTAS INC COM 92276F100 159 2177 SH OTR 6 2177 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4748 17419 SH OTR 6 17359 0 60 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 250 2213 SH OTR 6 2161 0 52 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65 439 SH OTR 6 402 0 37 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305 3272 SH OTR 6 2172 1100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 155 935 SH OTR 6 0 935 0 VERIZON COMMUNICATIONS INC COM 92343V104 221 3663 SH OTR 6 3445 181 37 VERISK ANALYTICS INC COM 92345Y106 38 243 SH OTR 6 243 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 133 785 SH OTR 6 785 0 0 VICI PPTYS INC COM 925652109 41 1803 SH OTR 6 1803 0 0 VISA INC COM CL A 92826C839 2907 16898 SH OTR 6 16765 122 11 VISTRA ENERGY CORP COM 92840M102 14 531 SH OTR 6 0 531 0 VMWARE INC CL A COM 928563402 41 276 SH OTR 6 260 16 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105 5282 SH OTR 6 5282 0 0 VORNADO RLTY TR SH BEN INT 929042109 29 457 SH OTR 6 457 0 0 VULCAN MATLS CO COM 929160109 11 71 SH OTR 6 0 59 12 WNS HOLDINGS LTD SPON ADR 92932M101 426 7249 SH OTR 6 7249 0 0 WEC ENERGY GROUP INC COM 92939U106 7 71 SH OTR 6 0 59 12 WALMART INC COM 931142103 16 135 SH OTR 6 135 0 0 WASTE CONNECTIONS INC COM 94106B101 861 9354 SH OTR 6 9354 0 0 WASTE MGMT INC DEL COM 94106L109 28 240 SH OTR 6 130 92 18 WEINGARTEN RLTY INVS SH BEN INT 948741103 34 1184 SH OTR 6 1184 0 0 WELBILT INC COM 949090104 143 8498 SH OTR 6 8498 0 0 WELLS FARGO CO NEW COM 949746101 34 682 SH OTR 6 488 167 27 WELLTOWER INC COM 95040Q104 214 2363 SH OTR 6 2363 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 32 224 SH OTR 6 224 0 0 WESTERN DIGITAL CORP COM 958102105 61 1026 SH OTR 6 1026 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 61 2446 SH OTR 6 2446 0 0 WEYERHAEUSER CO COM 962166104 68 2465 SH OTR 6 2465 0 0 WILLDAN GROUP INC COM 96924N100 176 5012 SH OTR 6 5012 0 0 WILLIAMS COS INC DEL COM 969457100 125 5184 SH OTR 6 4750 358 76 WOLVERINE WORLD WIDE INC COM 978097103 184 6496 SH OTR 6 6496 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 104 1468 SH OTR 6 1468 0 0 XPO LOGISTICS INC COM 983793100 236 3303 SH OTR 6 3303 0 0 XILINX INC COM 983919101 16 168 SH OTR 6 152 16 0 XYLEM INC COM 98419M100 877 11012 SH OTR 6 11012 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11 378 SH OTR 6 342 36 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11 78 SH OTR 6 0 78 0 ZOETIS INC CL A 98978V103 1349 10830 SH OTR 6 10691 125 14 ZSCALER INC COM 98980G102 16 338 SH OTR 6 306 32 0 ZYNGA INC CL A 98986T108 11 1896 SH OTR 6 1717 179 0 ALLERGAN PLC SHS G0177J108 1365 8112 SH OTR 6 8022 90 0 AMCOR PLC ORD G0250X107 46 4700 SH OTR 6 4700 0 0 AXALTA COATING SYS LTD COM G0750C108 2117 70217 SH OTR 6 69616 601 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1494 7769 SH OTR 6 7769 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 946 17058 SH OTR 6 17058 0 0 ICON PLC SHS G4705A100 50 337 SH OTR 6 337 0 0 IHS MARKIT LTD SHS G47567105 953 14256 SH OTR 6 14199 57 0 INVESCO LTD SHS G491BT108 54 3173 SH OTR 6 3173 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 54 SH OTR 6 54 0 0 JOHNSON CTLS INTL PLC SHS G51502105 80 1815 SH OTR 6 1815 0 0 LINDE PLC SHS G5494J103 867 4477 SH OTR 6 4397 70 10 MEDTRONIC PLC SHS G5960L103 1467 13503 SH OTR 6 13378 125 0 NOVOCURE LTD ORD SHS G6674U108 1313 17552 SH OTR 6 0 0 17552 SEAGATE TECHNOLOGY PLC SHS G7945M107 160 2972 SH OTR 6 2972 0 0 PENTAIR PLC SHS G7S00T104 16 433 SH OTR 6 433 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 781 15594 SH OTR 6 15594 0 0 STERIS PLC SHS USD G8473T100 67 466 SH OTR 6 466 0 0 ALCON INC ORD SHS H01301128 883 15146 SH OTR 6 15146 0 0 CHUBB LIMITED COM H1467J104 1325 8209 SH OTR 6 8209 0 0 UBS GROUP AG SHS H42097107 543 48016 SH OTR 6 48016 0 0 TE CONNECTIVITY LTD REG SHS H84989104 258 2770 SH OTR 6 2770 0 0 GLOBANT S A COM L44385109 32 345 SH OTR 6 345 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 82 748 SH OTR 6 748 0 0 WIX COM LTD SHS M98068105 435 3729 SH OTR 6 3729 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 692 2787 SH OTR 6 2736 51 0 CIMPRESS N V SHS EURO N20146101 316 2398 SH OTR 6 2398 0 0 CORE LABORATORIES N V COM N22717107 131 2800 SH OTR 6 2800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 602 SH OTR 6 602 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1689 15481 SH OTR 6 15363 118 0 YANDEX N V SHS CLASS A N97284108 29 818 SH OTR 6 818 0 0 AT&T INC COM 00206R102 3644 96300 SH DFND 7 96300 0 0 ALLSTATE CORP COM 020002101 3619 33300 SH DFND 7 33300 0 0 AMERICAN EXPRESS CO COM 025816109 4317 36500 SH DFND 7 36500 0 0 APPLE INC COM 037833100 9183 41000 SH DFND 7 41000 0 0 BLACKROCK INC COM 09247X101 4768 10700 SH DFND 7 10700 0 0 BROADCOM INC COM 11135F101 4804 17400 SH DFND 7 17400 0 0 CBS CORP NEW CL B 124857202 2277 56400 SH DFND 7 56400 0 0 CELGENE CORP COM 151020104 2870 28900 SH DFND 7 28900 0 0 CHEVRON CORP NEW COM 166764100 6179 52100 SH DFND 7 52100 0 0 CISCO SYS INC COM 17275R102 6245 126400 SH DFND 7 126400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2570 12400 SH DFND 7 12400 0 0 COSTCO WHSL CORP NEW COM 22160K105 5705 19800 SH DFND 7 19800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3542 61500 SH DFND 7 61500 0 0 DOW INC COM 260557103 1377 28900 SH DFND 7 28900 0 0 DUPONT DE NEMOURS INC COM 26614N102 4514 63300 SH DFND 7 63300 0 0 GENERAL MLS INC COM 370334104 3131 56800 SH DFND 7 56800 0 0 HOME DEPOT INC COM 437076102 5684 24500 SH DFND 7 24500 0 0 HONEYWELL INTL INC COM 438516106 6836 40400 SH DFND 7 40400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3330 22900 SH DFND 7 22900 0 0 JPMORGAN CHASE & CO COM 46625H100 7285 61900 SH DFND 7 61900 0 0 LOCKHEED MARTIN CORP COM 539830109 6748 17300 SH DFND 7 17300 0 0 MASTERCARD INC CL A 57636Q104 6491 23900 SH DFND 7 23900 0 0 MERCK & CO INC COM 58933Y105 3797 45100 SH DFND 7 45100 0 0 MICROSOFT CORP COM 594918104 8731 62800 SH DFND 7 62800 0 0 MONDELEZ INTL INC CL A 609207105 5980 108100 SH DFND 7 108100 0 0 ORACLE CORP COM 68389X105 2900 52700 SH DFND 7 52700 0 0 PHILIP MORRIS INTL INC COM 718172109 2688 35400 SH DFND 7 35400 0 0 RAYTHEON CO COM NEW 755111507 3276 16700 SH DFND 7 16700 0 0 ROSS STORES INC COM 778296103 3911 35600 SH DFND 7 35600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2418 8300 SH DFND 7 8300 0 0 UNION PACIFIC CORP COM 907818108 2883 17800 SH DFND 7 17800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3058 22400 SH DFND 7 22400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3332 55200 SH DFND 7 55200 0 0 WHIRLPOOL CORP COM 963320106 4988 31500 SH DFND 7 31500 0 0 MEDTRONIC PLC SHS G5960L103 7462 68700 SH DFND 7 68700 0 0 ABB LTD SPONSORED ADR 000375204 2 102 SH DFND 8 102 0 0 AFLAC INC COM 001055102 39 748 SH DFND 8 748 0 0 AES CORP COM 00130H105 16 1009 SH DFND 8 1009 0 0 AT&T INC COM 00206R102 12 326 SH DFND 8 326 0 0 ABBOTT LABS COM 002824100 37 448 SH DFND 8 448 0 0 ABBVIE INC COM 00287Y109 2 24 SH DFND 8 24 0 0 ADVANCED ENERGY INDS COM 007973100 14 252 SH DFND 8 252 0 0 AIR PRODS & CHEMS INC COM 009158106 36 163 SH DFND 8 163 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 17 SH DFND 8 17 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 2500 SH DFND 8 0 0 2500 ALPHABET INC CAP STK CL A 02079K305 43 35 SH DFND 8 35 0 0 AMAZON COM INC COM 023135106 43 25 SH DFND 8 25 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 23 189 SH DFND 8 189 0 0 AMGEN INC COM 031162100 28 147 SH DFND 8 147 0 0 ANALOG DEVICES INC COM 032654105 25 220 SH DFND 8 220 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH DFND 8 15 0 0 APPLE INC COM 037833100 205 916 SH DFND 8 916 0 0 AQUA AMERICA INC COM 03836W103 6576 146685 SH DFND 8 142598 0 4087 ARISTA NETWORKS INC COM 040413106 16 69 SH DFND 8 69 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28 628 SH DFND 8 628 0 0 AUTODESK INC COM 052769106 32 215 SH DFND 8 215 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7347 45509 SH DFND 8 44273 0 1236 BP PLC SPONSORED ADR 055622104 4 111 SH DFND 8 111 0 0 BANK AMER CORP COM 060505104 16 549 SH DFND 8 549 0 0 BAXTER INTL INC COM 071813109 4023 45995 SH DFND 8 44773 0 1222 BECTON DICKINSON & CO COM 075887109 7210 28505 SH DFND 8 27748 0 757 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH DFND 8 15 0 0 BLACKROCK INC COM 09247X101 14 31 SH DFND 8 31 0 0 BOEING CO COM 097023105 61 161 SH DFND 8 161 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 136 SH DFND 8 136 0 0 BROADCOM INC COM 11135F101 31 114 SH DFND 8 114 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 62 SH DFND 8 62 0 0 CBRE GROUP INC CL A 12504L109 30 557 SH DFND 8 557 0 0 CSX CORP COM 126408103 14 207 SH DFND 8 207 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 14 96 SH DFND 8 96 0 0 CARDINAL HEALTH INC COM 14149Y108 2 51 SH DFND 8 51 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2 49 SH DFND 8 49 0 0 CENTENE CORP DEL COM 15135B101 11 244 SH DFND 8 244 0 0 CHEVRON CORP NEW COM 166764100 33 281 SH DFND 8 281 0 0 CHURCH & DWIGHT INC COM 171340102 8738 116138 SH DFND 8 112805 0 3333 CISCO SYS INC COM 17275R102 16 328 SH DFND 8 328 0 0 CITIGROUP INC COM NEW 172967424 22 323 SH DFND 8 323 0 0 CLOROX CO DEL COM 189054109 12 82 SH DFND 8 82 0 0 COCA COLA CO COM 191216100 7499 137757 SH DFND 8 133933 0 3824 COLGATE PALMOLIVE CO COM 194162103 21 279 SH DFND 8 279 0 0 COPART INC COM 217204106 40 502 SH DFND 8 502 0 0 COSTCO WHSL CORP NEW COM 22160K105 8161 28324 SH DFND 8 27540 0 784 CROWN CASTLE INTL CORP NEW COM 22822V101 85 611 SH DFND 8 611 0 0 CUMMINS INC COM 231021106 7 45 SH DFND 8 45 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 16 SH DFND 8 16 0 0 DIGITAL RLTY TR INC COM 253868103 38 291 SH DFND 8 291 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25 259 SH DFND 8 259 0 0 DUNKIN BRANDS GROUP INC COM 265504100 92 1158 SH DFND 8 1158 0 0 EATON VANCE CORP COM NON VTG 278265103 5 117 SH DFND 8 117 0 0 ECOLAB INC COM 278865100 38 190 SH DFND 8 190 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 90 SH DFND 8 90 0 0 EMERSON ELEC CO COM 291011104 6926 103590 SH DFND 8 100854 0 2736 ENBRIDGE INC COM 29250N105 2 69 SH DFND 8 69 0 0 ENTEGRIS INC COM 29362U104 30 634 SH DFND 8 634 0 0 EVERSOURCE ENERGY COM 30040W108 29 337 SH DFND 8 337 0 0 EXELON CORP COM 30161N101 23 485 SH DFND 8 485 0 0 FLIR SYS INC COM 302445101 11 215 SH DFND 8 215 0 0 F M C CORP COM NEW 302491303 17 198 SH DFND 8 198 0 0 FACEBOOK INC CL A 30303M102 20 111 SH DFND 8 111 0 0 FACTSET RESH SYS INC COM 303075105 11 44 SH DFND 8 44 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20 153 SH DFND 8 153 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 57 1000 SH DFND 8 1000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 317 SH DFND 8 317 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 25 508 SH DFND 8 508 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 25 957 SH DFND 8 957 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 24 1282 SH DFND 8 1282 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 58 2950 SH DFND 8 2950 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 25 490 SH DFND 8 490 0 0 FIRSTCASH INC COM 33767D105 13 146 SH DFND 8 146 0 0 FORTINET INC COM 34959E109 15 199 SH DFND 8 199 0 0 GENERAL DYNAMICS CORP COM 369550108 5840 31962 SH DFND 8 31081 0 881 GENERAL MLS INC COM 370334104 7472 135557 SH DFND 8 131645 0 3912 GENUINE PARTS CO COM 372460105 4500 45190 SH DFND 8 43972 0 1218 GLOBAL PMTS INC COM 37940X102 36 224 SH DFND 8 224 0 0 HEXCEL CORP NEW COM 428291108 148 1800 SH DFND 8 0 0 1800 HOME DEPOT INC COM 437076102 28 122 SH DFND 8 122 0 0 HONEYWELL INTL INC COM 438516106 36 214 SH DFND 8 214 0 0 HUMANA INC COM 444859102 24 94 SH DFND 8 94 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16 74 SH DFND 8 74 0 0 IAC INTERACTIVECORP COM 44919P508 12 54 SH DFND 8 54 0 0 IAA INC COM 449253103 5 122 SH DFND 8 122 0 0 ILLINOIS TOOL WKS INC COM 452308109 7555 48280 SH DFND 8 46821 0 1459 INTEL CORP COM 458140100 265 5139 SH DFND 8 1139 0 4000 INTERNATIONAL BUSINESS MACHS COM 459200101 2 16 SH DFND 8 16 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 209 SH DFND 8 209 0 0 INTL PAPER CO COM 460146103 2 52 SH DFND 8 52 0 0 INTUIT COM 461202103 15 55 SH DFND 8 55 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 32 994 SH DFND 8 994 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 266 10025 SH DFND 8 10025 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 27 1280 SH DFND 8 1280 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 27 1267 SH DFND 8 1267 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 27 1282 SH DFND 8 1282 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 28 1283 SH DFND 8 1283 0 0 IRON MTN INC NEW COM 46284V101 2 77 SH DFND 8 77 0 0 ISHARES GOLD TRUST ISHARES 464285105 10 691 SH DFND 8 691 0 0 ISHARES TR CORE S&P TTL STK 464287150 3101 46228 SH DFND 8 41223 0 5005 ISHARES TR CORE US AGGBD ET 464287226 737 6516 SH DFND 8 1390 0 5126 ISHARES TR IBOXX INV CP ETF 464287242 185 1452 SH DFND 8 0 0 1452 ISHARES TR S&P 500 GRWT ETF 464287309 126 701 SH DFND 8 226 0 475 ISHARES TR S&P 500 VAL ETF 464287408 46 385 SH DFND 8 385 0 0 ISHARES TR 20 YR TR BD ETF 464287432 150 1045 SH DFND 8 167 0 878 ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH DFND 8 33 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8 92 SH DFND 8 92 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2058 16042 SH DFND 8 15572 0 470 ISHARES TR S&P MC 400GR ETF 464287606 35 157 SH DFND 8 157 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1733 10854 SH DFND 8 10474 0 380 ISHARES TR RUSSELL 3000 ETF 464287689 529 3043 SH DFND 8 240 0 2803 ISHARES TR S&P MC 400VL ETF 464287705 36 224 SH DFND 8 224 0 0 ISHARES TR U.S. REAL ES ETF 464287739 433 4629 SH DFND 8 4629 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7 47 SH DFND 8 47 0 0 ISHARES TR S&P SML 600 GWT 464287887 7 40 SH DFND 8 40 0 0 ISHARES TR IBOXX HI YD ETF 464288513 125 1439 SH DFND 8 0 0 1439 ISHARES TR MSCI KLD400 SOC 464288570 427 3854 SH DFND 8 790 0 3064 ISHARES TR MBS ETF 464288588 438 4044 SH DFND 8 275 0 3769 ISHARES TR INTRM GOV CR ETF 464288612 416 3674 SH DFND 8 120 0 3554 ISHARES TR INTRM TR CRP ETF 464288638 11 187 SH DFND 8 187 0 0 ISHARES TR SH TR CRPORT ETF 464288646 12 217 SH DFND 8 217 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 38 296 SH DFND 8 296 0 0 ISHARES TR MSCI USA ESG SLC 464288802 235 1900 SH DFND 8 552 0 1348 ISHARES TR LNG TR CRPRT BD 464289511 8 119 SH DFND 8 119 0 0 ISHARES TR US TREAS BD ETF 46429B267 36 1363 SH DFND 8 1363 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33 547 SH DFND 8 547 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4 166 SH DFND 8 166 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 4 156 SH DFND 8 156 0 0 ISHARES TR IBONDS ETF 46435UAA9 4 167 SH DFND 8 167 0 0 JPMORGAN CHASE & CO COM 46625H100 45 381 SH DFND 8 381 0 0 JOHNSON & JOHNSON COM 478160104 6590 50930 SH DFND 8 49556 0 1374 KIMBERLY CLARK CORP COM 494368103 3 22 SH DFND 8 22 0 0 KONTOOR BRANDS INC COM 50050N103 1 26 SH DFND 8 26 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27 130 SH DFND 8 130 0 0 LAUDER ESTEE COS INC CL A 518439104 3 17 SH DFND 8 17 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 285 SH DFND 8 285 0 0 LOCKHEED MARTIN CORP COM 539830109 170 437 SH DFND 8 437 0 0 LOWES COS INC COM 548661107 30 274 SH DFND 8 274 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29 107 SH DFND 8 107 0 0 MASTERCARD INC CL A 57636Q104 38 139 SH DFND 8 139 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18 116 SH DFND 8 116 0 0 MCDONALDS CORP COM 580135101 128 597 SH DFND 8 597 0 0 MERCADOLIBRE INC COM 58733R102 21 39 SH DFND 8 39 0 0 MERCK & CO INC COM 58933Y105 7414 88071 SH DFND 8 85655 0 2416 MICROSOFT CORP COM 594918104 8564 61599 SH DFND 8 58600 0 2999 NETAPP INC COM 64110D104 3 57 SH DFND 8 57 0 0 NETFLIX INC COM 64110L106 13 50 SH DFND 8 50 0 0 NEXTERA ENERGY INC COM 65339F101 117 502 SH DFND 8 502 0 0 NIKE INC CL B 654106103 19 207 SH DFND 8 207 0 0 NORFOLK SOUTHERN CORP COM 655844108 19 106 SH DFND 8 106 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17 196 SH DFND 8 196 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16 95 SH DFND 8 95 0 0 ONEOK INC NEW COM 682680103 3 46 SH DFND 8 46 0 0 PAYCHEX INC COM 704326107 31 373 SH DFND 8 373 0 0 PAYPAL HLDGS INC COM 70450Y103 3 28 SH DFND 8 28 0 0 PEPSICO INC COM 713448108 6505 47444 SH DFND 8 45906 0 1538 PFIZER INC COM 717081103 6166 171637 SH DFND 8 165362 0 6275 PHILIP MORRIS INTL INC COM 718172109 4 50 SH DFND 8 50 0 0 PHILLIPS 66 COM 718546104 23 221 SH DFND 8 221 0 0 POLARIS INC COM 731068102 7 76 SH DFND 8 76 0 0 PROCTER & GAMBLE CO COM 742718109 8265 66450 SH DFND 8 64555 0 1895 QUALCOMM INC COM 747525103 8585 112549 SH DFND 8 109294 0 3255 RAYTHEON CO COM NEW 755111507 7216 36781 SH DFND 8 35764 0 1017 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 165 SH DFND 8 165 0 0 REPUBLIC SVCS INC COM 760759100 20 230 SH DFND 8 230 0 0 RESMED INC COM 761152107 13 98 SH DFND 8 98 0 0 ROSS STORES INC COM 778296103 16 146 SH DFND 8 146 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 618 SH DFND 8 618 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46 191 SH DFND 8 191 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 164 554 SH DFND 8 554 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1135 8177 SH DFND 8 7335 0 842 SPDR SERIES TRUST DJ REIT ETF 78464A607 107 1022 SH DFND 8 131 0 891 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 493 SH DFND 8 493 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 37 750 SH DFND 8 750 0 0 SALESFORCE COM INC COM 79466L302 22 151 SH DFND 8 151 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 425 SH DFND 8 0 0 425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410 4547 SH DFND 8 0 0 4547 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 359 5851 SH DFND 8 0 0 5851 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239 1978 SH DFND 8 0 0 1978 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 115 SH DFND 8 0 0 115 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 188 6732 SH DFND 8 0 0 6732 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 472 6074 SH DFND 8 0 0 6074 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 2889 SH DFND 8 0 0 2889 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 515 SH DFND 8 0 0 515 SHOPIFY INC CL A 82509L107 18 59 SH DFND 8 59 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 16 SH DFND 8 16 0 0 SMUCKER J M CO COM NEW 832696405 6582 59822 SH DFND 8 58125 0 1697 SOUTHERN CO COM 842587107 3 46 SH DFND 8 46 0 0 SPLUNK INC COM 848637104 14 116 SH DFND 8 116 0 0 STANLEY BLACK & DECKER INC COM 854502101 7746 53637 SH DFND 8 52104 0 1533 STARBUCKS CORP COM 855244109 8887 100513 SH DFND 8 97591 0 2922 SUNTRUST BKS INC COM 867914103 3 41 SH DFND 8 41 0 0 SYNOPSYS INC COM 871607107 18 134 SH DFND 8 134 0 0 SYSCO CORP COM 871829107 7726 97301 SH DFND 8 94621 0 2680 TJX COS INC NEW COM 872540109 8 136 SH DFND 8 136 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 153 SH DFND 8 153 0 0 TARGET CORP COM 87612E106 61 575 SH DFND 8 575 0 0 3M CO COM 88579Y101 6111 37177 SH DFND 8 36208 0 969 TORONTO DOMINION BK ONT COM NEW 891160509 40 685 SH DFND 8 685 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 55 SH DFND 8 55 0 0 UNION PACIFIC CORP COM 907818108 5701 35203 SH DFND 8 34245 0 958 UNITED TECHNOLOGIES CORP COM 913017109 7184 52621 SH DFND 8 51174 0 1447 UNITEDHEALTH GROUP INC COM 91324P102 6037 27780 SH DFND 8 27047 0 733 V F CORP COM 918204108 15 165 SH DFND 8 165 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 23 SH DFND 8 23 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 317 6307 SH DFND 8 6307 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 79 1219 SH DFND 8 1219 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 293 SH DFND 8 293 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2224 54121 SH DFND 8 54121 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6435 SH DFND 8 6435 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 270 3859 SH DFND 8 0 0 3859 VANGUARD WORLD FDS INF TECH ETF 92204A702 115 532 SH DFND 8 0 0 532 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73 804 SH DFND 8 804 0 0 VEEVA SYS INC CL A COM 922475108 26 170 SH DFND 8 170 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2281 SH DFND 8 2281 0 0 VEONEER INCORPORATED COM 92336X109 1 57 SH DFND 8 57 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 121 2009 SH DFND 8 509 0 1500 VISA INC COM CL A 92826C839 32 184 SH DFND 8 184 0 0 WD-40 CO COM 929236107 9 51 SH DFND 8 51 0 0 WEC ENERGY GROUP INC COM 92939U106 32 335 SH DFND 8 335 0 0 WALMART INC COM 931142103 6661 56127 SH DFND 8 54597 0 1530 WASTE MGMT INC DEL COM 94106L109 124 1074 SH DFND 8 74 0 1000 WELLS FARGO CO NEW COM 949746101 2 40 SH DFND 8 40 0 0 WILLIAMS COS INC DEL COM 969457100 2 93 SH DFND 8 93 0 0 XILINX INC COM 983919101 12 125 SH DFND 8 125 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8302 43161 SH DFND 8 41945 0 1216 ICON PLC SHS G4705A100 22 147 SH DFND 8 147 0 0 LINDE PLC SHS G5494J103 8575 44265 SH DFND 8 43002 0 1263 MEDTRONIC PLC SHS G5960L103 7729 71162 SH DFND 8 69148 0 2014 ALCON INC ORD SHS H01301128 1 20 SH DFND 8 20 0 0 CHUBB LIMITED COM H1467J104 7722 47827 SH DFND 8 46482 0 1345 TE CONNECTIVITY LTD REG SHS H84989104 2 24 SH DFND 8 24 0 0