The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 15,872 | 180,813 | SH | DFND | 1 | 176,463 | 0 | 4,350 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13,263 | 269,311 | SH | DFND | 1 | 85,125 | 0 | 184,186 | |
AT&T INC | COM | 00206R102 | 20,797 | 534,905 | SH | DFND | 1 | 534,858 | 0 | 47 | |
AARONS INC | COM PAR $0.50 | 002535300 | 598 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,847 | 155,023 | SH | DFND | 1 | 155,023 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 25,062 | 259,134 | SH | DFND | 1 | 205,054 | 0 | 54,080 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,381 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,472 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 18,730 | 106,881 | SH | DFND | 1 | 106,881 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6,228 | 92,299 | SH | DFND | 1 | 32,831 | 0 | 59,468 | |
AETNA INC NEW | COM | 00817Y108 | 539 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,576 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,480 | 53,500 | SH | DFND | 1 | 53,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,239 | 53,582 | SH | DFND | 1 | 53,582 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,409 | 5,557 | SH | DFND | 1 | 5,557 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,293 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,221 | 41,030 | SH | DFND | 1 | 33,297 | 0 | 7,733 | |
AMAZON COM INC | COM | 023135106 | 38,926 | 33,286 | SH | DFND | 1 | 26,030 | 0 | 7,256 | |
AMEREN CORP | COM | 023608102 | 17,465 | 296,061 | SH | DFND | 1 | 288,279 | 0 | 7,782 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,999 | 27,168 | SH | DFND | 1 | 27,168 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,648 | 157,570 | SH | DFND | 1 | 157,570 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,511 | 133,695 | SH | DFND | 1 | 128,637 | 0 | 5,058 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 23,463 | 180,144 | SH | DFND | 1 | 58,482 | 0 | 121,662 | |
AMGEN INC | COM | 031162100 | 19,175 | 110,262 | SH | DFND | 1 | 109,657 | 0 | 605 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,709 | 76,417 | SH | DFND | 1 | 76,417 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,813 | 54,060 | SH | DFND | 1 | 54,060 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,324 | 135,871 | SH | DFND | 1 | 44,656 | 0 | 91,215 | |
APPLE INC | COM | 037833100 | 87,211 | 515,346 | SH | DFND | 1 | 454,089 | 0 | 61,257 | |
APPLIED MATLS INC | COM | 038222105 | 2,730 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,132 | 198,367 | SH | DFND | 1 | 62,138 | 0 | 136,229 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,853 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,598 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,362 | 54,290 | SH | DFND | 1 | 54,290 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,201 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 25,626 | 515,421 | SH | DFND | 1 | 503,083 | 0 | 12,338 | |
BANK AMER CORP | COM | 060505104 | 53,146 | 1,800,310 | SH | DFND | 1 | 1,787,485 | 0 | 12,825 | |
BANK MONTREAL QUE | COM | 063671101 | 201 | 2,518 | SH | DFND | 1 | 2,518 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,228 | 78,505 | SH | DFND | 1 | 78,505 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 16,547 | 261,521 | SH | DFND | 1 | 84,446 | 0 | 177,075 | |
BAXTER INTL INC | COM | 071813109 | 15,183 | 234,880 | SH | DFND | 1 | 234,880 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,391 | 67,227 | SH | DFND | 1 | 46,686 | 0 | 20,541 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,067 | 18,181 | SH | DFND | 1 | 18,181 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,096 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 14,017 | 249,635 | SH | DFND | 1 | 90,320 | 0 | 159,315 | |
BIOGEN INC | COM | 09062X103 | 26,038 | 81,733 | SH | DFND | 1 | 81,733 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 11,028 | 368,847 | SH | DFND | 1 | 122,885 | 0 | 245,962 | |
BLACKROCK INC | COM | 09247X101 | 32,157 | 62,600 | SH | DFND | 1 | 51,870 | 0 | 10,730 | |
BOEING CO | COM | 097023105 | 63,362 | 214,853 | SH | DFND | 1 | 192,421 | 0 | 22,432 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,325 | 53,440 | SH | DFND | 1 | 53,440 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 12,526 | 361,168 | SH | DFND | 1 | 118,587 | 0 | 242,581 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 12,193 | 670,313 | SH | DFND | 1 | 204,987 | 0 | 465,326 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BRINKS CO | COM | 109696104 | 630 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,400 | 267,636 | SH | DFND | 1 | 267,636 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 12,650 | 286,209 | SH | DFND | 1 | 85,455 | 0 | 200,754 | |
CBS CORP NEW | CL B | 124857202 | 14,493 | 245,633 | SH | DFND | 1 | 245,633 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 445 | 6,246 | SH | DFND | 1 | 6,246 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,977 | 35,947 | SH | DFND | 1 | 35,947 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,755 | 65,590 | SH | DFND | 1 | 60,255 | 0 | 5,335 | |
CA INC | COM | 12673P105 | 2,424 | 72,835 | SH | DFND | 1 | 72,835 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 7,319 | 602,403 | SH | DFND | 1 | 179,424 | 0 | 422,979 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CANTEL MEDICAL CORP | COM | 138098108 | 14,722 | 143,110 | SH | DFND | 1 | 46,103 | 0 | 97,007 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 403 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37,170 | 560,043 | SH | DFND | 1 | 477,450 | 0 | 82,593 | |
CATERPILLAR INC DEL | COM | 149123101 | 21,707 | 137,754 | SH | DFND | 1 | 134,468 | 0 | 3,286 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,884 | 26,934 | SH | DFND | 1 | 26,934 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 14,386 | 137,844 | SH | DFND | 1 | 101,625 | 0 | 36,219 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 591 | 20,852 | SH | DFND | 1 | 20,852 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 978 | 14,515 | SH | DFND | 1 | 14,510 | 0 | 5 | |
CHATHAM LODGING TR | COM | 16208T102 | 11,194 | 491,798 | SH | DFND | 1 | 148,629 | 0 | 343,169 | |
CHEVRON CORP NEW | COM | 166764100 | 63,801 | 509,637 | SH | DFND | 1 | 500,466 | 0 | 9,171 | |
CHILDRENS PL INC | COM | 168905107 | 14,707 | 101,186 | SH | DFND | 1 | 42,898 | 0 | 58,288 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,024 | 325,945 | SH | DFND | 1 | 313,940 | 0 | 12,005 | |
CIENA CORP | COM NEW | 171779309 | 1,118 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 49,424 | 1,290,438 | SH | DFND | 1 | 1,254,155 | 0 | 36,283 | |
CITIGROUP INC | COM NEW | 172967424 | 16,637 | 223,583 | SH | DFND | 1 | 223,583 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,699 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 548 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43,839 | 955,525 | SH | DFND | 1 | 949,475 | 0 | 6,050 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,716 | 35,992 | SH | DFND | 1 | 35,992 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 18,542 | 424,769 | SH | DFND | 1 | 134,399 | 0 | 290,370 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,918 | 322,536 | SH | DFND | 1 | 322,536 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,213 | 37,017 | SH | DFND | 1 | 37,017 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 363 | 6,612 | SH | DFND | 1 | 6,612 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 11,159 | 374,950 | SH | DFND | 1 | 116,700 | 0 | 258,250 | |
COOPER STD HLDGS INC | COM | 21676P103 | 12,580 | 102,693 | SH | DFND | 1 | 36,263 | 0 | 66,430 | |
CORNING INC | COM | 219350105 | 1,708 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,700 | 111,219 | SH | DFND | 1 | 86,745 | 0 | 24,474 | |
CUMMINS INC | COM | 231021106 | 9,285 | 52,567 | SH | DFND | 1 | 51,060 | 0 | 1,507 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 814 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 10,004 | 170,192 | SH | DFND | 1 | 55,541 | 0 | 114,651 | |
DST SYS INC DEL | COM | 233326107 | 3,427 | 55,211 | SH | DFND | 1 | 55,211 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 252 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,482 | 89,377 | SH | DFND | 1 | 89,377 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,048 | 31,743 | SH | DFND | 1 | 31,743 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,169 | 148,064 | SH | DFND | 1 | 50,041 | 0 | 98,023 | |
DEERE & CO | COM | 244199105 | 3,834 | 24,497 | SH | DFND | 1 | 24,497 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,003 | 200,437 | SH | DFND | 1 | 63,131 | 0 | 137,306 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,239 | 325,692 | SH | DFND | 1 | 325,692 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,420 | 19,162 | SH | DFND | 1 | 19,102 | 0 | 60 | |
DIGITAL RLTY TR INC | COM | 253868103 | 218 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,101 | 287,319 | SH | DFND | 1 | 282,537 | 0 | 4,782 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,060 | 25,414 | SH | DFND | 1 | 25,414 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 44,212 | 620,785 | SH | DFND | 1 | 609,881 | 0 | 10,904 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,676 | 140,898 | SH | DFND | 1 | 140,898 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14,553 | 534,818 | SH | DFND | 1 | 521,667 | 0 | 13,151 | |
EAGLE BANCORP INC MD | COM | 268948106 | 13,229 | 228,475 | SH | DFND | 1 | 74,888 | 0 | 153,587 | |
EASTGROUP PPTY INC | COM | 277276101 | 8,789 | 99,444 | SH | DFND | 1 | 31,323 | 0 | 68,121 | |
EBAY INC | COM | 278642103 | 2,015 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,261 | 113,739 | SH | DFND | 1 | 78,323 | 0 | 35,416 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,651 | 44,640 | SH | DFND | 1 | 44,640 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,001 | 237,206 | SH | DFND | 1 | 232,102 | 0 | 5,104 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,736 | 68,638 | SH | DFND | 1 | 47,119 | 0 | 21,519 | |
EMERSON ELEC CO | COM | 291011104 | 3,520 | 50,511 | SH | DFND | 1 | 50,511 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,142 | 44,640 | SH | DFND | 1 | 44,640 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 17,757 | 583,148 | SH | DFND | 1 | 188,907 | 0 | 394,241 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,271 | 97,344 | SH | DFND | 1 | 31,304 | 0 | 66,040 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,995 | 142,330 | SH | DFND | 1 | 45,586 | 0 | 96,744 | |
EXELON CORP | COM | 30161N101 | 1,357 | 34,439 | SH | DFND | 1 | 34,439 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13,763 | 114,919 | SH | DFND | 1 | 79,948 | 0 | 34,971 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9,727 | 776,927 | SH | DFND | 1 | 264,037 | 0 | 512,890 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,811 | 428,160 | SH | DFND | 1 | 418,533 | 0 | 9,627 | |
FLIR SYS INC | COM | 302445101 | 2,490 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 18,685 | 367,815 | SH | DFND | 1 | 119,272 | 0 | 248,543 | |
FACEBOOK INC | CL A | 30303M102 | 42,640 | 241,639 | SH | DFND | 1 | 202,151 | 0 | 39,488 | |
FASTENAL CO | COM | 311900104 | 11,981 | 219,066 | SH | DFND | 1 | 148,988 | 0 | 70,078 | |
FEDEX CORP | COM | 31428X106 | 22,702 | 90,977 | SH | DFND | 1 | 66,823 | 0 | 24,154 | |
F5 NETWORKS INC | COM | 315616102 | 7,007 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,175 | 129,405 | SH | DFND | 1 | 88,545 | 0 | 40,860 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25,906 | 853,857 | SH | DFND | 1 | 833,118 | 0 | 20,739 | |
FIRST SOLAR INC | COM | 336433107 | 4,426 | 65,550 | SH | DFND | 1 | 65,550 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,906 | 323,507 | SH | DFND | 1 | 312,466 | 0 | 11,041 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,809 | 602,783 | SH | DFND | 1 | 200,153 | 0 | 402,630 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 180 | 14,395 | SH | DFND | 1 | 14,395 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 895 | 20,658 | SH | DFND | 1 | 20,658 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 11 | 622 | SH | DFND | 1 | 0 | 0 | 622 | |
GATX CORP | COM | 361448103 | 6,121 | 98,463 | SH | DFND | 1 | 94,914 | 0 | 3,549 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 13,593 | 368,492 | SH | DFND | 1 | 128,747 | 0 | 239,745 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,279 | 36,022 | SH | DFND | 1 | 36,022 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 6,614 | 194,204 | SH | DFND | 1 | 186,910 | 0 | 7,294 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,396 | 41,270 | SH | DFND | 1 | 41,270 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,718 | 270,386 | SH | DFND | 1 | 253,881 | 0 | 16,505 | |
GENERAL MLS INC | COM | 370334104 | 3,420 | 57,680 | SH | DFND | 1 | 57,680 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,869 | 207,558 | SH | DFND | 1 | 207,558 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,560 | 269,510 | SH | DFND | 1 | 261,421 | 0 | 8,089 | |
GLOBAL PMTS INC | COM | 37940X102 | 511 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,441 | 80,237 | SH | DFND | 1 | 63,926 | 0 | 16,311 | |
GOPRO INC | CL A | 38268T103 | 404 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 966 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,142 | 54,340 | SH | DFND | 1 | 54,340 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 34,636 | 708,752 | SH | DFND | 1 | 705,572 | 0 | 3,180 | |
HARRIS CORP DEL | COM | 413875105 | 7,564 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,703 | 186,534 | SH | DFND | 1 | 65,523 | 0 | 121,011 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 13,784 | 256,923 | SH | DFND | 1 | 78,264 | 0 | 178,659 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14,716 | 227,662 | SH | DFND | 1 | 221,799 | 0 | 5,863 | |
HILLENBRAND INC | COM | 431571108 | 16,191 | 362,217 | SH | DFND | 1 | 107,525 | 0 | 254,692 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9,343 | 368,832 | SH | DFND | 1 | 118,002 | 0 | 250,830 | |
HOME DEPOT INC | COM | 437076102 | 36,277 | 191,404 | SH | DFND | 1 | 158,179 | 0 | 33,225 | |
HONEYWELL INTL INC | COM | 438516106 | 50,279 | 327,858 | SH | DFND | 1 | 290,785 | 0 | 37,073 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,999 | 554,097 | SH | DFND | 1 | 530,190 | 0 | 23,907 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,976 | 17,185 | SH | DFND | 1 | 17,185 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 15,120 | 70,000 | SH | DFND | 1 | 22,239 | 0 | 47,761 | |
IPG PHOTONICS CORP | COM | 44980X109 | 212 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 9,507 | 122,670 | SH | DFND | 1 | 40,966 | 0 | 81,704 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 396 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,740 | 53,734 | SH | DFND | 1 | 53,734 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 10,915 | 655,590 | SH | DFND | 1 | 212,621 | 0 | 442,969 | |
INGREDION INC | COM | 457187102 | 1,495 | 10,694 | SH | DFND | 1 | 10,694 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 6 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
INNERWORKINGS INC | COM | 45773Y105 | 6,633 | 661,385 | SH | DFND | 1 | 228,047 | 0 | 433,338 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,870 | 222,126 | SH | DFND | 1 | 72,947 | 0 | 149,179 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 14,699 | 494,445 | SH | DFND | 1 | 155,849 | 0 | 338,596 | |
INTEL CORP | COM | 458140100 | 41,009 | 888,413 | SH | DFND | 1 | 880,032 | 0 | 8,381 | |
INTEGER HLDGS CORP | COM | 45826H109 | 26 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
INTER PARFUMS INC | COM | 458334109 | 16,575 | 381,472 | SH | DFND | 1 | 119,440 | 0 | 262,032 | |
INTERDIGITAL INC | COM | 45867G101 | 4,066 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,304 | 80,198 | SH | DFND | 1 | 79,328 | 0 | 870 | |
INTL PAPER CO | COM | 460146103 | 10,859 | 187,423 | SH | DFND | 1 | 182,297 | 0 | 5,126 | |
INTUIT | COM | 461202103 | 9,454 | 59,916 | SH | DFND | 1 | 59,916 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,117 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,096 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 214 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,927 | 14,305 | SH | DFND | 1 | 0 | 0 | 14,305 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,605 | 56,440 | SH | DFND | 1 | 0 | 0 | 56,440 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 393 | 24,123 | SH | DFND | 1 | 24,123 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 76,924 | 719,328 | SH | DFND | 1 | 647,018 | 0 | 72,310 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,229 | 373,809 | SH | DFND | 1 | 363,442 | 0 | 10,367 | |
J2 GLOBAL INC | COM | 48123V102 | 13,626 | 181,604 | SH | DFND | 1 | 95,855 | 0 | 85,749 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,522 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,611 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,264 | 109,930 | SH | DFND | 1 | 108,322 | 0 | 1,608 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,404 | 852,486 | SH | DFND | 1 | 852,486 | 0 | 0 | |
KROGER CO | COM | 501044101 | 294 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 735 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 16,811 | 129,317 | SH | DFND | 1 | 41,693 | 0 | 87,624 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,577 | 18,079 | SH | DFND | 1 | 18,079 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 967 | 6,065 | SH | DFND | 1 | 6,065 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 12,757 | 263,095 | SH | DFND | 1 | 77,605 | 0 | 185,490 | |
LAM RESEARCH CORP | COM | 512807108 | 9,829 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,650 | 167,656 | SH | DFND | 1 | 162,010 | 0 | 5,646 | |
LEAR CORP | COM NEW | 521865204 | 6,919 | 39,166 | SH | DFND | 1 | 39,166 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 9,129 | 141,383 | SH | DFND | 1 | 137,295 | 0 | 4,088 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13,329 | 97,341 | SH | DFND | 1 | 31,941 | 0 | 65,400 | |
LILLY ELI & CO | COM | 532457108 | 21,035 | 249,067 | SH | DFND | 1 | 217,869 | 0 | 31,198 | |
LITHIA MTRS INC | CL A | 536797103 | 2 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
LITTELFUSE INC | COM | 537008104 | 11,491 | 58,086 | SH | DFND | 1 | 20,033 | 0 | 38,053 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,587 | 92,156 | SH | DFND | 1 | 90,728 | 0 | 1,428 | |
LOWES COS INC | COM | 548661107 | 291 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 12,927 | 254,726 | SH | DFND | 1 | 83,052 | 0 | 171,674 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 910 | 27,248 | SH | DFND | 1 | 27,248 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 8,728 | 132,887 | SH | DFND | 1 | 127,314 | 0 | 5,573 | |
MADDEN STEVEN LTD | COM | 556269108 | 10,904 | 233,503 | SH | DFND | 1 | 73,689 | 0 | 159,814 | |
MANPOWERGROUP INC | COM | 56418H100 | 912 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 756 | 44,655 | SH | DFND | 1 | 44,655 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,030 | 30,765 | SH | DFND | 1 | 30,765 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,770 | 223,107 | SH | DFND | 1 | 190,626 | 0 | 32,481 | |
MATADOR RES CO | COM | 576485205 | 15,314 | 491,950 | SH | DFND | 1 | 149,114 | 0 | 342,836 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,848 | 188,364 | SH | DFND | 1 | 180,258 | 0 | 8,106 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,181 | 80,283 | SH | DFND | 1 | 49,958 | 0 | 30,325 | |
MCDONALDS CORP | COM | 580135101 | 11,392 | 66,185 | SH | DFND | 1 | 64,305 | 0 | 1,880 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14,487 | 228,609 | SH | DFND | 1 | 110,926 | 0 | 117,683 | |
MERCK & CO INC | COM | 58933Y105 | 23,958 | 425,762 | SH | DFND | 1 | 420,879 | 0 | 4,883 | |
META FINL GROUP INC | COM | 59100U108 | 9,444 | 101,927 | SH | DFND | 1 | 31,937 | 0 | 69,990 | |
METHODE ELECTRS INC | COM | 591520200 | 10,913 | 272,152 | SH | DFND | 1 | 94,766 | 0 | 177,386 | |
METLIFE INC | COM | 59156R108 | 7,429 | 146,918 | SH | DFND | 1 | 140,161 | 0 | 6,757 | |
MICROSOFT CORP | COM | 594918104 | 68,151 | 796,705 | SH | DFND | 1 | 707,490 | 0 | 89,215 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,742 | 53,955 | SH | DFND | 1 | 53,955 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,851 | 93,642 | SH | DFND | 1 | 93,642 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 19 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
MODINE MFG CO | COM | 607828100 | 14,796 | 732,469 | SH | DFND | 1 | 216,587 | 0 | 515,882 | |
MOHAWK INDS INC | COM | 608190104 | 2,292 | 8,308 | SH | DFND | 1 | 8,308 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,335 | 241,469 | SH | DFND | 1 | 241,469 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,946 | 159,716 | SH | DFND | 1 | 51,247 | 0 | 108,469 | |
MONSANTO CO NEW | COM | 61166W101 | 6,237 | 53,410 | SH | DFND | 1 | 53,410 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,853 | 321,190 | SH | DFND | 1 | 321,190 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,824 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,834 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 548 | 16,127 | SH | DFND | 1 | 16,127 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,128 | 27,694 | SH | DFND | 1 | 27,694 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,702 | 28,937 | SH | DFND | 1 | 28,937 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,923 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 7,786 | 203,817 | SH | DFND | 1 | 57,040 | 0 | 146,777 | |
NAUTILUS INC | COM | 63910B102 | 7,687 | 575,790 | SH | DFND | 1 | 202,842 | 0 | 372,948 | |
NEENAH PAPER INC | COM | 640079109 | 11,795 | 130,121 | SH | DFND | 1 | 38,900 | 0 | 91,221 | |
NETAPP INC | COM | 64110D104 | 2,954 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,470 | 70,169 | SH | DFND | 1 | 47,610 | 0 | 22,559 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,694 | 53,713 | SH | DFND | 1 | 53,713 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,483 | 9,493 | SH | DFND | 1 | 9,493 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 628 | 24,470 | SH | DFND | 1 | 24,470 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 249 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,202 | 8,295 | SH | DFND | 1 | 8,295 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,812 | 35,228 | SH | DFND | 1 | 25,962 | 0 | 9,266 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,051 | 60,155 | SH | DFND | 1 | 60,155 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 17,877 | 281,178 | SH | DFND | 1 | 281,178 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,324 | 63,691 | SH | DFND | 1 | 63,691 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,846 | 219,630 | SH | DFND | 1 | 71,573 | 0 | 148,057 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 206 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 17,091 | 265,931 | SH | DFND | 1 | 89,471 | 0 | 176,460 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,358 | 64,867 | SH | DFND | 1 | 64,867 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 835 | 15,630 | SH | DFND | 1 | 15,630 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,905 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 36,547 | 773,003 | SH | DFND | 1 | 761,638 | 0 | 11,365 | |
OTTER TAIL CORP | COM | 689648103 | 10,293 | 231,564 | SH | DFND | 1 | 69,819 | 0 | 161,745 | |
OWENS CORNING NEW | COM | 690742101 | 5,206 | 56,620 | SH | DFND | 1 | 56,620 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,647 | 129,236 | SH | DFND | 1 | 125,422 | 0 | 3,814 | |
PPL CORP | COM | 69351T106 | 10,011 | 323,437 | SH | DFND | 1 | 313,625 | 0 | 9,812 | |
PVH CORP | COM | 693656100 | 3,176 | 23,145 | SH | DFND | 1 | 23,145 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,245 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,066 | 14,993 | SH | DFND | 1 | 14,993 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17,471 | 87,540 | SH | DFND | 1 | 87,540 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 22,268 | 320,644 | SH | DFND | 1 | 104,110 | 0 | 216,534 | |
PAYCHEX INC | COM | 704326107 | 2,462 | 36,162 | SH | DFND | 1 | 36,162 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 27,393 | 228,423 | SH | DFND | 1 | 223,328 | 0 | 5,095 | |
PFIZER INC | COM | 717081103 | 39,839 | 1,099,905 | SH | DFND | 1 | 1,068,385 | 0 | 31,520 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,990 | 18,832 | SH | DFND | 1 | 18,832 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,202 | 31,656 | SH | DFND | 1 | 31,656 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 500 | 16,088 | SH | DFND | 1 | 16,088 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,039 | 6,012 | SH | DFND | 1 | 6,012 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 11,736 | 269,787 | SH | DFND | 1 | 88,808 | 0 | 180,979 | |
POST HLDGS INC | COM | 737446104 | 9,050 | 114,219 | SH | DFND | 1 | 37,938 | 0 | 76,281 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,573 | 269,849 | SH | DFND | 1 | 260,081 | 0 | 9,768 | |
PRAXAIR INC | COM | 74005P104 | 263 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 869 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,848 | 118,064 | SH | DFND | 1 | 115,535 | 0 | 2,529 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,273 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 14,344 | 161,508 | SH | DFND | 1 | 51,432 | 0 | 110,076 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,135 | 41,454 | SH | DFND | 1 | 41,454 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,861 | 60,320 | SH | DFND | 1 | 57,724 | 0 | 2,596 | |
RPC INC | COM | 749660106 | 5,460 | 213,858 | SH | DFND | 1 | 61,698 | 0 | 152,160 | |
RALPH LAUREN CORP | CL A | 751212101 | 606 | 5,845 | SH | DFND | 1 | 5,845 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,682 | 83,481 | SH | DFND | 1 | 81,812 | 0 | 1,669 | |
RED HAT INC | COM | 756577102 | 6,413 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,724 | 31,185 | SH | DFND | 1 | 21,280 | 0 | 9,905 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,181 | 62,034 | SH | DFND | 1 | 42,157 | 0 | 19,877 | |
ROSS STORES INC | COM | 778296103 | 959 | 11,955 | SH | DFND | 1 | 11,955 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15,106 | 221,211 | SH | DFND | 1 | 214,384 | 0 | 6,827 | |
S&P GLOBAL INC | COM | 78409V104 | 2,638 | 15,575 | SH | DFND | 1 | 15,575 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,948 | 386,222 | SH | DFND | 1 | 386,222 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 18,902 | 267,174 | SH | DFND | 1 | 85,490 | 0 | 181,684 | |
SALESFORCE COM INC | COM | 79466L302 | 17,383 | 170,049 | SH | DFND | 1 | 131,922 | 0 | 38,127 | |
SAP SE | SPON ADR | 803054204 | 6,010 | 53,490 | SH | DFND | 1 | 53,490 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 341 | 4,886 | SH | DFND | 1 | 4,886 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,771 | 55,955 | SH | DFND | 1 | 55,955 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 12,669 | 378,165 | SH | DFND | 1 | 113,010 | 0 | 265,155 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 14,946 | 254,609 | SH | DFND | 1 | 75,547 | 0 | 179,062 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,600 | 237,911 | SH | DFND | 1 | 79,382 | 0 | 158,529 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,200 | 12,809 | SH | DFND | 1 | 12,809 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,364 | 19,028 | SH | DFND | 1 | 19,028 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,081 | 39,152 | SH | DFND | 1 | 39,152 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 10,326 | 330,625 | SH | DFND | 1 | 99,824 | 0 | 230,801 | |
SOUTHERN CO | COM | 842587107 | 5,807 | 120,744 | SH | DFND | 1 | 120,744 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,419 | 205,021 | SH | DFND | 1 | 156,916 | 0 | 48,105 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,491 | 28,551 | SH | DFND | 1 | 28,551 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,108 | 188,078 | SH | DFND | 1 | 188,078 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 6,837 | 36,369 | SH | DFND | 1 | 11,437 | 0 | 24,932 | |
STARBUCKS CORP | COM | 855244109 | 12,562 | 218,720 | SH | DFND | 1 | 150,809 | 0 | 67,911 | |
STERICYCLE INC | COM | 858912108 | 22 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
STRYKER CORP | COM | 863667101 | 4,294 | 27,729 | SH | DFND | 1 | 27,729 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,623 | 25,122 | SH | DFND | 1 | 25,122 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,498 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,552 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 987 | 16,251 | SH | DFND | 1 | 16,251 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,039 | 65,904 | SH | DFND | 1 | 61,434 | 0 | 4,470 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 11,765 | 750,788 | SH | DFND | 1 | 235,609 | 0 | 515,179 | |
TAPESTRY INC | COM | 876030107 | 11,536 | 260,815 | SH | DFND | 1 | 253,562 | 0 | 7,253 | |
TARGET CORP | COM | 87612E106 | 4,066 | 62,315 | SH | DFND | 1 | 62,315 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 711 | 14,692 | SH | DFND | 1 | 14,692 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,458 | 14,878 | SH | DFND | 1 | 14,878 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,485 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 2,077 | 572,157 | SH | DFND | 1 | 203,642 | 0 | 368,515 | |
TERADATA CORP DEL | COM | 88076W103 | 2,124 | 55,229 | SH | DFND | 1 | 55,229 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,236 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,798 | 170,411 | SH | DFND | 1 | 170,411 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,025 | 79,127 | SH | DFND | 1 | 79,127 | 0 | 0 | |
3M CO | COM | 88579Y101 | 727 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 23,768 | 259,843 | SH | DFND | 1 | 255,058 | 0 | 4,785 | |
TIMKEN CO | COM | 887389104 | 14,809 | 301,287 | SH | DFND | 1 | 97,713 | 0 | 203,574 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 10,169 | 279,356 | SH | DFND | 1 | 79,993 | 0 | 199,363 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,241 | 31,269 | SH | DFND | 1 | 31,269 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 235 | 6,820 | SH | DFND | 1 | 6,820 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,586 | 290,892 | SH | DFND | 1 | 280,071 | 0 | 10,821 | |
U S CONCRETE INC | COM NEW | 90333L201 | 11,307 | 135,163 | SH | DFND | 1 | 46,582 | 0 | 88,581 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,792 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 34,520 | 257,419 | SH | DFND | 1 | 249,135 | 0 | 8,284 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14,221 | 505,365 | SH | DFND | 1 | 154,221 | 0 | 351,144 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,896 | 158,593 | SH | DFND | 1 | 157,903 | 0 | 690 | |
UNITED RENTALS INC | COM | 911363109 | 1,641 | 9,543 | SH | DFND | 1 | 9,543 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,568 | 106,353 | SH | DFND | 1 | 104,908 | 0 | 1,445 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,193 | 114,273 | SH | DFND | 1 | 84,771 | 0 | 29,502 | |
UNUM GROUP | COM | 91529Y106 | 1,243 | 22,646 | SH | DFND | 1 | 22,646 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,856 | 133,186 | SH | DFND | 1 | 133,186 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,110 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,839 | 172,337 | SH | DFND | 1 | 166,164 | 0 | 6,173 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,702 | 19,390 | SH | DFND | 1 | 19,390 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,952 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,024 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
VERISIGN INC | COM | 92343E102 | 6,111 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,687 | 636,433 | SH | DFND | 1 | 619,102 | 0 | 17,331 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 467 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 39,809 | 349,149 | SH | DFND | 1 | 300,513 | 0 | 48,636 | |
VMWARE INC | CL A COM | 928563402 | 6,692 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 387 | 5,822 | SH | DFND | 1 | 5,822 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 39,817 | 403,208 | SH | DFND | 1 | 396,043 | 0 | 7,165 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,457 | 33,830 | SH | DFND | 1 | 33,830 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,390 | 50,873 | SH | DFND | 1 | 50,873 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,562 | 47,515 | SH | DFND | 1 | 47,515 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,143 | 364,976 | SH | DFND | 1 | 352,672 | 0 | 12,304 | |
WELLTOWER INC | COM | 95040Q104 | 1,612 | 25,272 | SH | DFND | 1 | 25,272 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7,465 | 193,152 | SH | DFND | 1 | 66,763 | 0 | 126,389 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,247 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,185 | 33,595 | SH | DFND | 1 | 33,595 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 21,531 | 127,674 | SH | DFND | 1 | 124,986 | 0 | 2,688 | |
WINTRUST FINL CORP | COM | 97650W108 | 16,736 | 203,180 | SH | DFND | 1 | 59,973 | 0 | 143,207 | |
WOODWARD INC | COM | 980745103 | 57 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
XILINX INC | COM | 983919101 | 3,600 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,557 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,303 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,683 | 118,646 | SH | DFND | 1 | 118,646 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,862 | 23,718 | SH | DFND | 1 | 23,718 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 25,794 | 157,676 | SH | DFND | 1 | 143,538 | 0 | 14,138 | |
AMDOCS LTD | SHS | G02602103 | 3,497 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ARRIS INTL INC | SHS | G0551A103 | 1,372 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,967 | 37,488 | SH | DFND | 1 | 24,683 | 0 | 12,805 | |
EATON CORP PLC | SHS | G29183103 | 16,991 | 215,039 | SH | DFND | 1 | 208,299 | 0 | 6,740 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 900 | 4,066 | SH | DFND | 1 | 4,066 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,031 | 274,505 | SH | DFND | 1 | 266,658 | 0 | 7,847 | |
LAZARD LTD | SHS A | G54050102 | 8,631 | 164,408 | SH | DFND | 1 | 164,408 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 12,109 | 151,523 | SH | DFND | 1 | 49,054 | 0 | 102,469 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,611 | 329,548 | SH | DFND | 1 | 329,548 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,508 | 112,074 | SH | DFND | 1 | 73,120 | 0 | 38,954 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,831 | 211,066 | SH | DFND | 1 | 204,564 | 0 | 6,502 | |
CHUBB LIMITED | COM | H1467J104 | 9,568 | 65,475 | SH | DFND | 1 | 65,474 | 0 | 1 | |
GARMIN LTD | SHS | H2906T109 | 3,181 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,881 | 72,398 | SH | DFND | 1 | 72,398 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,533 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 17,950 | 357,281 | SH | DFND | 1 | 113,998 | 0 | 243,283 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,318 | 53,605 | SH | DFND | 1 | 53,605 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,133 | 73,716 | SH | DFND | 1 | 71,019 | 0 | 2,697 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 8,790 | 395,922 | SH | DFND | 1 | 130,208 | 0 | 265,714 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,943 | 81,627 | SH | DFND | 1 | 78,661 | 0 | 2,966 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,501 | 12,583 | SH | DFND | 1 | 12,583 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 23,070 | 89,801 | SH | DFND | 1 | 89,801 | 0 | 0 | |
BANCORP 34 INC | COM | 05970V106 | 190 | 12,915 | SH | DFND | 12,915 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,415 | 81,789 | SH | DFND | 50,000 | 0 | 31,789 | ||
BYLINE BANCORP INC | COM | 124411109 | 5,068 | 221,124 | SH | DFND | 221,124 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 399 | 23,352 | SH | DFND | 23,352 | 0 | 0 | ||
FNB BANCORP CALIF | COM | 302515101 | 1,031 | 28,404 | SH | DFND | 28,404 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,344 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 639 | 12,041 | SH | DFND | 12,041 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 1,122 | 46,173 | SH | DFND | 46,173 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 12 | 14,316 | SH | DFND | 14,316 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1,196 | 34,927 | SH | DFND | 34,927 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 643 | 19,025 | SH | DFND | 19,025 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 33 | 1,240 | SH | DFND | 0 | 0 | 1,240 | ||
AFLAC INC | COM | 001055102 | 64 | 732 | SH | DFND | 0 | 0 | 732 | ||
AES CORP | COM | 00130H105 | 7 | 577 | SH | DFND | 0 | 0 | 577 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 60 | SH | DFND | 0 | 0 | 60 | ||
AMC NETWORKS INC | CL A | 00164V103 | 8 | 140 | SH | DFND | 0 | 0 | 140 | ||
AT&T INC | COM | 00206R102 | 1,101 | 28,260 | SH | DFND | 0 | 0 | 28,260 | ||
ABBOTT LABS | COM | 002824100 | 362 | 6,342 | SH | DFND | 0 | 0 | 6,342 | ||
ABBVIE INC | COM | 00287Y109 | 300 | 3,097 | SH | DFND | 0 | 0 | 3,097 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 228 | SH | DFND | 0 | 0 | 228 | ||
ACI WORLDWIDE INC | COM | 004498101 | 12 | 524 | SH | DFND | 0 | 0 | 524 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 33 | SH | DFND | 0 | 0 | 33 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 44 | 247 | SH | DFND | 0 | 0 | 247 | ||
ACTUA CORP | COM | 005094107 | 12 | 778 | SH | DFND | 0 | 0 | 778 | ||
ADOBE SYS INC | COM | 00724F101 | 48 | 277 | SH | DFND | 0 | 0 | 277 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15 | 254 | SH | DFND | 0 | 0 | 254 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 49 | SH | DFND | 0 | 0 | 49 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 99 | 3,177 | SH | DFND | 0 | 0 | 3,177 | ||
AETNA INC NEW | COM | 00817Y108 | 77 | 425 | SH | DFND | 0 | 0 | 425 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 210 | SH | DFND | 0 | 0 | 210 | ||
AGREE REALTY CORP | COM | 008492100 | 4 | 72 | SH | DFND | 0 | 0 | 72 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 102 | SH | DFND | 0 | 0 | 102 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 33 | 448 | SH | DFND | 0 | 0 | 448 | ||
ALBANY INTL CORP | CL A | 012348108 | 234 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
ALCOA CORP | COM | 013872106 | 10 | 171 | SH | DFND | 0 | 0 | 171 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25 | 193 | SH | DFND | 0 | 0 | 193 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 120 | SH | DFND | 0 | 0 | 120 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 22 | SH | DFND | 0 | 0 | 22 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24 | 110 | SH | DFND | 0 | 0 | 110 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 626 | 25,900 | SH | DFND | 0 | 0 | 25,900 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6 | 138 | SH | DFND | 0 | 0 | 138 | ||
ALLSTATE CORP | COM | 020002101 | 59 | 574 | SH | DFND | 0 | 0 | 574 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 78 | SH | DFND | 0 | 0 | 78 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 170 | 163 | SH | DFND | 0 | 0 | 163 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 191 | 182 | SH | DFND | 0 | 0 | 182 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 3,367 | SH | DFND | 0 | 0 | 3,367 | ||
AMAZON COM INC | COM | 023135106 | 196 | 168 | SH | DFND | 0 | 0 | 168 | ||
AMEREN CORP | COM | 023608102 | 68 | 1,143 | SH | DFND | 0 | 0 | 1,143 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 52 | SH | DFND | 0 | 0 | 52 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15 | 360 | SH | DFND | 0 | 0 | 360 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 63 | 861 | SH | DFND | 0 | 0 | 861 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113 | 1,138 | SH | DFND | 0 | 0 | 1,138 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 51 | 470 | SH | DFND | 0 | 0 | 470 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83 | 1,381 | SH | DFND | 0 | 0 | 1,381 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 74 | 515 | SH | DFND | 0 | 0 | 515 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40 | 435 | SH | DFND | 0 | 0 | 435 | ||
AMERISAFE INC | COM | 03071H100 | 43 | 698 | SH | DFND | 0 | 0 | 698 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17 | 184 | SH | DFND | 0 | 0 | 184 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19 | 112 | SH | DFND | 0 | 0 | 112 | ||
AMETEK INC NEW | COM | 031100100 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
AMGEN INC | COM | 031162100 | 121 | 696 | SH | DFND | 0 | 0 | 696 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 58 | SH | DFND | 0 | 0 | 58 | ||
ANADARKO PETE CORP | COM | 032511107 | 39 | 738 | SH | DFND | 0 | 0 | 738 | ||
ANALOG DEVICES INC | COM | 032654105 | 115 | 1,295 | SH | DFND | 0 | 0 | 1,295 | ||
ANDEAVOR | COM | 03349M105 | 29 | 258 | SH | DFND | 0 | 0 | 258 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 255 | 2,275 | SH | DFND | 0 | 0 | 2,275 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 27 | 508 | SH | DFND | 0 | 0 | 508 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ANSYS INC | COM | 03662Q105 | 68 | 457 | SH | DFND | 0 | 0 | 457 | ||
ANTERO RES CORP | COM | 03674X106 | 2 | 82 | SH | DFND | 0 | 0 | 82 | ||
ANTHEM INC | COM | 036752103 | 16 | 73 | SH | DFND | 0 | 0 | 73 | ||
APACHE CORP | COM | 037411105 | 134 | 3,160 | SH | DFND | 0 | 0 | 3,160 | ||
APPLE INC | COM | 037833100 | 500 | 2,959 | SH | DFND | 0 | 0 | 2,959 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3 | 151 | SH | DFND | 0 | 0 | 151 | ||
APPLIED MATLS INC | COM | 038222105 | 61 | 1,194 | SH | DFND | 0 | 0 | 1,194 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 256 | SH | DFND | 0 | 0 | 256 | ||
ARCONIC INC | COM | 03965L100 | 5 | 178 | SH | DFND | 0 | 0 | 178 | ||
ARES CAP CORP | COM | 04010L103 | 30 | 1,874 | SH | DFND | 0 | 0 | 1,874 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 23 | 587 | SH | DFND | 0 | 0 | 587 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 11 | 11,069 | PRN | DFND | 0 | 0 | 11,069 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 38 | SH | DFND | 0 | 0 | 38 | ||
ASTEC INDS INC | COM | 046224101 | 47 | 811 | SH | DFND | 0 | 0 | 811 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25 | 720 | SH | DFND | 0 | 0 | 720 | ||
ATHENAHEALTH INC | COM | 04685W103 | 61 | 464 | SH | DFND | 0 | 0 | 464 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12 | 137 | SH | DFND | 0 | 0 | 137 | ||
AUTODESK INC | COM | 052769106 | 10 | 95 | SH | DFND | 0 | 0 | 95 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32 | 276 | SH | DFND | 0 | 0 | 276 | ||
AUTOZONE INC | COM | 053332102 | 9 | 12 | SH | DFND | 0 | 0 | 12 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 64 | SH | DFND | 0 | 0 | 64 | ||
AVANGRID INC | COM | 05351W103 | 3 | 62 | SH | DFND | 0 | 0 | 62 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
AVISTA CORP | COM | 05379B107 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
BB&T CORP | COM | 054937107 | 58 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4 | 122 | SH | DFND | 0 | 0 | 122 | ||
BGC PARTNERS INC | CL A | 05541T101 | 22 | 1,441 | SH | DFND | 0 | 0 | 1,441 | ||
BP PLC | SPONSORED ADR | 055622104 | 136 | 3,210 | SH | DFND | 0 | 0 | 3,210 | ||
BOFI HLDG INC | COM | 05566U108 | 178 | 5,936 | SH | DFND | 0 | 0 | 5,936 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 19 | 917 | SH | DFND | 0 | 0 | 917 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 157 | SH | DFND | 0 | 0 | 157 | ||
BADGER METER INC | COM | 056525108 | 29 | 615 | SH | DFND | 0 | 0 | 615 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 95 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 9 | 91 | SH | DFND | 0 | 0 | 91 | ||
BANK HAWAII CORP | COM | 062540109 | 58 | 672 | SH | DFND | 0 | 0 | 672 | ||
BANK MONTREAL QUE | COM | 063671101 | 41 | 511 | SH | DFND | 0 | 0 | 511 | ||
BANK OF THE OZARKS | COM | 063904106 | 46 | 938 | SH | DFND | 0 | 0 | 938 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29 | 538 | SH | DFND | 0 | 0 | 538 | ||
BARCLAYS PLC | ADR | 06738E204 | 16 | 1,401 | SH | DFND | 0 | 0 | 1,401 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 104 | SH | DFND | 0 | 0 | 104 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 65 | 1,031 | SH | DFND | 0 | 0 | 1,031 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 33 | SH | DFND | 0 | 0 | 33 | ||
BERKLEY W R CORP | COM | 084423102 | 65 | 901 | SH | DFND | 0 | 0 | 901 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700 | 3,532 | SH | DFND | 0 | 0 | 3,532 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 51 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13 | 152 | SH | DFND | 0 | 0 | 152 | ||
BIOGEN INC | COM | 09062X103 | 19 | 58 | SH | DFND | 0 | 0 | 58 | ||
BIO TECHNE CORP | COM | 09073M104 | 57 | 434 | SH | DFND | 0 | 0 | 434 | ||
BIOVERATIV INC | COM | 09075E100 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
BLACK HILLS CORP | COM | 092113109 | 3 | 52 | SH | DFND | 0 | 0 | 52 | ||
BLACK KNIGHT INC | COM | 09215C105 | 84 | 1,910 | SH | DFND | 0 | 0 | 1,910 | ||
BLACKROCK INC | COM | 09247X101 | 64 | 124 | SH | DFND | 0 | 0 | 124 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 847 | 91,713 | SH | DFND | 0 | 0 | 91,713 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 314 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
BOEING CO | COM | 097023105 | 733 | 2,489 | SH | DFND | 0 | 0 | 2,489 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 21 | 920 | SH | DFND | 0 | 0 | 920 | ||
BORGWARNER INC | COM | 099724106 | 10 | 195 | SH | DFND | 0 | 0 | 195 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 461 | SH | DFND | 0 | 0 | 461 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 21 | 367 | SH | DFND | 0 | 0 | 367 | ||
BRINKER INTL INC | COM | 109641100 | 41 | 1,056 | SH | DFND | 0 | 0 | 1,056 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 69 | 1,138 | SH | DFND | 0 | 0 | 1,138 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 43 | 642 | SH | DFND | 0 | 0 | 642 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29 | 322 | SH | DFND | 0 | 0 | 322 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 38 | 3,845 | SH | DFND | 0 | 0 | 3,845 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 78 | SH | DFND | 0 | 0 | 78 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 191 | SH | DFND | 0 | 0 | 191 | ||
BROWN & BROWN INC | COM | 115236101 | 39 | 768 | SH | DFND | 0 | 0 | 768 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 173 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 23 | 144 | SH | DFND | 0 | 0 | 144 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 22 | 176 | SH | DFND | 0 | 0 | 176 | ||
CBRE GROUP INC | CL A | 12504L109 | 3 | 63 | SH | DFND | 0 | 0 | 63 | ||
CDK GLOBAL INC | COM | 12508E101 | 10 | 154 | SH | DFND | 0 | 0 | 154 | ||
CDW CORP | COM | 12514G108 | 13 | 193 | SH | DFND | 0 | 0 | 193 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15 | 167 | SH | DFND | 0 | 0 | 167 | ||
CIGNA CORPORATION | COM | 125509109 | 29 | 143 | SH | DFND | 0 | 0 | 143 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11 | 71 | SH | DFND | 0 | 0 | 71 | ||
CMS ENERGY CORP | COM | 125896100 | 22 | 477 | SH | DFND | 0 | 0 | 477 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 8 | 56 | SH | DFND | 0 | 0 | 56 | ||
CSX CORP | COM | 126408103 | 15 | 272 | SH | DFND | 0 | 0 | 272 | ||
CSRA INC | COM | 12650T104 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 9 | 583 | SH | DFND | 0 | 0 | 583 | ||
CVS HEALTH CORP | COM | 126650100 | 49 | 678 | SH | DFND | 0 | 0 | 678 | ||
CA INC | COM | 12673P105 | 12 | 359 | SH | DFND | 0 | 0 | 359 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 188 | SH | DFND | 0 | 0 | 188 | ||
CALAMP CORP | COM | 128126109 | 13 | 592 | SH | DFND | 0 | 0 | 592 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20 | 213 | SH | DFND | 0 | 0 | 213 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 34 | 770 | SH | DFND | 0 | 0 | 770 | ||
CANON INC | SPONSORED ADR | 138006309 | 16 | 441 | SH | DFND | 0 | 0 | 441 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17 | 174 | SH | DFND | 0 | 0 | 174 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 162 | 2,640 | SH | DFND | 0 | 0 | 2,640 | ||
CARLISLE COS INC | COM | 142339100 | 35 | 304 | SH | DFND | 0 | 0 | 304 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 458 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
CARMAX INC | COM | 143130102 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 47 | 707 | SH | DFND | 0 | 0 | 707 | ||
CARNIVAL PLC | ADR | 14365C103 | 12 | 189 | SH | DFND | 0 | 0 | 189 | ||
CARS COM INC | COM | 14575E105 | 24 | 842 | SH | DFND | 0 | 0 | 842 | ||
CATERPILLAR INC DEL | COM | 149123101 | 112 | 709 | SH | DFND | 0 | 0 | 709 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 31 | SH | DFND | 0 | 0 | 31 | ||
CELGENE CORP | COM | 151020104 | 57 | 539 | SH | DFND | 0 | 0 | 539 | ||
CENTENE CORP DEL | COM | 15135B101 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 121 | SH | DFND | 0 | 0 | 121 | ||
CENTURY CASINOS INC | COM | 156492100 | 6 | 604 | SH | DFND | 0 | 0 | 604 | ||
CENTURYLINK INC | COM | 156700106 | 41 | 2,468 | SH | DFND | 0 | 0 | 2,468 | ||
CERNER CORP | COM | 156782104 | 15 | 219 | SH | DFND | 0 | 0 | 219 | ||
CEVA INC | COM | 157210105 | 33 | 723 | SH | DFND | 0 | 0 | 723 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 59 | SH | DFND | 0 | 0 | 59 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 56 | 1,166 | SH | DFND | 0 | 0 | 1,166 | ||
CHEMED CORP NEW | COM | 16359R103 | 59 | 245 | SH | DFND | 0 | 0 | 245 | ||
CHEMICAL FINL CORP | COM | 163731102 | 5 | 86 | SH | DFND | 0 | 0 | 86 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 29 | SH | DFND | 0 | 0 | 29 | ||
CHEVRON CORP NEW | COM | 166764100 | 310 | 2,471 | SH | DFND | 0 | 0 | 2,471 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 29 | 1,585 | SH | DFND | 0 | 0 | 1,585 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 81 | 1,618 | SH | DFND | 0 | 0 | 1,618 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10 | 87 | SH | DFND | 0 | 0 | 87 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 44 | SH | DFND | 0 | 0 | 44 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 27 | 776 | SH | DFND | 0 | 0 | 776 | ||
CISCO SYS INC | COM | 17275R102 | 500 | 13,026 | SH | DFND | 0 | 0 | 13,026 | ||
CINTAS CORP | COM | 172908105 | 21 | 133 | SH | DFND | 0 | 0 | 133 | ||
CITIGROUP INC | COM NEW | 172967424 | 76 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
CLOROX CO DEL | COM | 189054109 | 35 | 236 | SH | DFND | 0 | 0 | 236 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 10 | 146 | SH | DFND | 0 | 0 | 146 | ||
COCA COLA CO | COM | 191216100 | 254 | 5,529 | SH | DFND | 0 | 0 | 5,529 | ||
COGNEX CORP | COM | 192422103 | 46 | 756 | SH | DFND | 0 | 0 | 756 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26 | 355 | SH | DFND | 0 | 0 | 355 | ||
COLFAX CORP | COM | 194014106 | 16 | 404 | SH | DFND | 0 | 0 | 404 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35 | 467 | SH | DFND | 0 | 0 | 467 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 28 | 2,569 | SH | DFND | 0 | 0 | 2,569 | ||
COMCAST CORP NEW | CL A | 20030N101 | 127 | 3,148 | SH | DFND | 0 | 0 | 3,148 | ||
COMERICA INC | COM | 200340107 | 21 | 245 | SH | DFND | 0 | 0 | 245 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 70 | 979 | SH | DFND | 0 | 0 | 979 | ||
CONAGRA BRANDS INC | COM | 205887102 | 18 | 480 | SH | DFND | 0 | 0 | 480 | ||
CONCHO RES INC | COM | 20605P101 | 10 | 71 | SH | DFND | 0 | 0 | 71 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34 | 619 | SH | DFND | 0 | 0 | 619 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 36 | 917 | SH | DFND | 0 | 0 | 917 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 89 | SH | DFND | 0 | 0 | 89 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 26 | SH | DFND | 0 | 0 | 26 | ||
CONVERGYS CORP | COM | 212485106 | 29 | 1,214 | SH | DFND | 0 | 0 | 1,214 | ||
CORECIVIC INC | COM | 21871N101 | 40 | 1,799 | SH | DFND | 0 | 0 | 1,799 | ||
CORNING INC | COM | 219350105 | 15 | 492 | SH | DFND | 0 | 0 | 492 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37 | 200 | SH | DFND | 0 | 0 | 200 | ||
COSTAR GROUP INC | COM | 22160N109 | 74 | 247 | SH | DFND | 0 | 0 | 247 | ||
COTY INC | COM CL A | 222070203 | 161 | 8,126 | SH | DFND | 0 | 0 | 8,126 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
CRITEO S A | SPONS ADS | 226718104 | 26 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45 | 402 | SH | DFND | 0 | 0 | 402 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2 | 32 | SH | DFND | 0 | 0 | 32 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
CUMMINS INC | COM | 231021106 | 45 | 256 | SH | DFND | 0 | 0 | 256 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 30 | 1,963 | SH | DFND | 0 | 0 | 1,963 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4 | 73 | SH | DFND | 0 | 0 | 73 | ||
DTE ENERGY CO | COM | 233331107 | 29 | 268 | SH | DFND | 0 | 0 | 268 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 109 | SH | DFND | 0 | 0 | 109 | ||
DANAHER CORP DEL | COM | 235851102 | 79 | 854 | SH | DFND | 0 | 0 | 854 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 44 | SH | DFND | 0 | 0 | 44 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 28 | 500 | SH | DFND | 0 | 0 | 500 | ||
DAVITA INC | COM | 23918K108 | 311 | 4,310 | SH | DFND | 0 | 0 | 4,310 | ||
DEERE & CO | COM | 244199105 | 19 | 120 | SH | DFND | 0 | 0 | 120 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 19 | 540 | SH | DFND | 0 | 0 | 540 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 57 | SH | DFND | 0 | 0 | 57 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32 | 583 | SH | DFND | 0 | 0 | 583 | ||
DELUXE CORP | COM | 248019101 | 3 | 38 | SH | DFND | 0 | 0 | 38 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 42 | 638 | SH | DFND | 0 | 0 | 638 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 95 | SH | DFND | 0 | 0 | 95 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 146 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 17 | 900 | SH | DFND | 0 | 0 | 900 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 53 | SH | DFND | 0 | 0 | 53 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 144 | 1,261 | SH | DFND | 0 | 0 | 1,261 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 14 | 716 | SH | DFND | 0 | 0 | 716 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 63 | 590 | SH | DFND | 0 | 0 | 590 | ||
DISCOVER FINL SVCS | COM | 254709108 | 181 | 2,363 | SH | DFND | 0 | 0 | 2,363 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 121 | SH | DFND | 0 | 0 | 121 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 28 | 1,314 | SH | DFND | 0 | 0 | 1,314 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 58 | SH | DFND | 0 | 0 | 58 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
DOMINION ENERGY INC | COM | 25746U109 | 33 | 398 | SH | DFND | 0 | 0 | 398 | ||
DOWDUPONT INC | COM | 26078J100 | 225 | 3,133 | SH | DFND | 0 | 0 | 3,133 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 38 | 397 | SH | DFND | 0 | 0 | 397 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 35 | 1,284 | SH | DFND | 0 | 0 | 1,284 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 165 | 1,955 | SH | DFND | 0 | 0 | 1,955 | ||
EOG RES INC | COM | 26875P101 | 21 | 200 | SH | DFND | 0 | 0 | 200 | ||
EQT CORP | COM | 26884L109 | 35 | 627 | SH | DFND | 0 | 0 | 627 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
EASTMAN CHEM CO | COM | 277432100 | 13 | 141 | SH | DFND | 0 | 0 | 141 | ||
EBAY INC | COM | 278642103 | 20 | 565 | SH | DFND | 0 | 0 | 565 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 21 | 749 | SH | DFND | 0 | 0 | 749 | ||
ECOLAB INC | COM | 278865100 | 161 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
EDISON INTL | COM | 281020107 | 35 | 546 | SH | DFND | 0 | 0 | 546 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51 | 456 | SH | DFND | 0 | 0 | 456 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30 | 283 | SH | DFND | 0 | 0 | 283 | ||
ELKHORN ETF TR | LUNT LW VL/HIG | 287711790 | 542 | 16,730 | SH | DFND | 0 | 0 | 16,730 | ||
ELLIE MAE INC | COM | 28849P100 | 22 | 243 | SH | DFND | 0 | 0 | 243 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 37 | 796 | SH | DFND | 0 | 0 | 796 | ||
EMERSON ELEC CO | COM | 291011104 | 192 | 2,745 | SH | DFND | 0 | 0 | 2,745 | ||
ENBRIDGE INC | COM | 29250N105 | 118 | 3,028 | SH | DFND | 0 | 0 | 3,028 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16 | 923 | SH | DFND | 0 | 0 | 923 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 7 | 667 | SH | DFND | 0 | 0 | 667 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 369 | 20,600 | SH | DFND | 0 | 0 | 20,600 | ||
ENTEGRIS INC | COM | 29362U104 | 5 | 150 | SH | DFND | 0 | 0 | 150 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20 | 240 | SH | DFND | 0 | 0 | 240 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16 | 617 | SH | DFND | 0 | 0 | 617 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15 | 226 | SH | DFND | 0 | 0 | 226 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 19 | 2,894 | SH | DFND | 0 | 0 | 2,894 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5 | 18 | SH | DFND | 0 | 0 | 18 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6 | 76 | SH | DFND | 0 | 0 | 76 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 295 | SH | DFND | 0 | 0 | 295 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 8 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 11 | 859 | SH | DFND | 0 | 0 | 859 | ||
EXELON CORP | COM | 30161N101 | 68 | 1,719 | SH | DFND | 0 | 0 | 1,719 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 153 | SH | DFND | 0 | 0 | 153 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 154 | 2,062 | SH | DFND | 0 | 0 | 2,062 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5 | 284 | SH | DFND | 0 | 0 | 284 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 37 | SH | DFND | 0 | 0 | 37 | ||
EXXON MOBIL CORP | COM | 30231G102 | 639 | 7,633 | SH | DFND | 0 | 0 | 7,633 | ||
FACEBOOK INC | CL A | 30303M102 | 127 | 717 | SH | DFND | 0 | 0 | 717 | ||
FASTENAL CO | COM | 311900104 | 361 | 6,616 | SH | DFND | 0 | 0 | 6,616 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 22 | SH | DFND | 0 | 0 | 22 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5 | 139 | SH | DFND | 0 | 0 | 139 | ||
FEDEX CORP | COM | 31428X106 | 31 | 125 | SH | DFND | 0 | 0 | 125 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27 | 284 | SH | DFND | 0 | 0 | 284 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12 | 295 | SH | DFND | 0 | 0 | 295 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 73 | 2,391 | SH | DFND | 0 | 0 | 2,391 | ||
FIREEYE INC | COM | 31816Q101 | 8 | 575 | SH | DFND | 0 | 0 | 575 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 29 | 648 | SH | DFND | 0 | 0 | 648 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 742 | 12,130 | SH | DFND | 0 | 0 | 12,130 | ||
FIRSTCASH INC | COM | 33767D105 | 73 | 1,086 | SH | DFND | 0 | 0 | 1,086 | ||
FISERV INC | COM | 337738108 | 59 | 447 | SH | DFND | 0 | 0 | 447 | ||
FIRSTENERGY CORP | COM | 337932107 | 41 | 1,321 | SH | DFND | 0 | 0 | 1,321 | ||
FIVE BELOW INC | COM | 33829M101 | 67 | 1,018 | SH | DFND | 0 | 0 | 1,018 | ||
FLUOR CORP NEW | COM | 343412102 | 8 | 158 | SH | DFND | 0 | 0 | 158 | ||
FLOWSERVE CORP | COM | 34354P105 | 2 | 44 | SH | DFND | 0 | 0 | 44 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29 | 2,345 | SH | DFND | 0 | 0 | 2,345 | ||
FORTIVE CORP | COM | 34959J108 | 9 | 127 | SH | DFND | 0 | 0 | 127 | ||
FRANCO NEVADA CORP | COM | 351858105 | 328 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
FRANKLIN ELEC INC | COM | 353514102 | 16 | 344 | SH | DFND | 0 | 0 | 344 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 58 | SH | DFND | 0 | 0 | 58 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 753 | SH | DFND | 0 | 0 | 753 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GATX CORP | COM | 361448103 | 19 | 313 | SH | DFND | 0 | 0 | 313 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19 | 306 | SH | DFND | 0 | 0 | 306 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16 | 424 | SH | DFND | 0 | 0 | 424 | ||
GANNETT CO INC | COM | 36473H104 | 2 | 175 | SH | DFND | 0 | 0 | 175 | ||
GAP INC DEL | COM | 364760108 | 32 | 933 | SH | DFND | 0 | 0 | 933 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 51 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
GARTNER INC | COM | 366651107 | 21 | 174 | SH | DFND | 0 | 0 | 174 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 139 | SH | DFND | 0 | 0 | 139 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 287 | 16,460 | SH | DFND | 0 | 0 | 16,460 | ||
GENERAL MLS INC | COM | 370334104 | 121 | 2,052 | SH | DFND | 0 | 0 | 2,052 | ||
GENERAL MTRS CO | COM | 37045V100 | 82 | 1,997 | SH | DFND | 0 | 0 | 1,997 | ||
GENTEX CORP | COM | 371901109 | 59 | 2,776 | SH | DFND | 0 | 0 | 2,776 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
GILEAD SCIENCES INC | COM | 375558103 | 301 | 4,206 | SH | DFND | 0 | 0 | 4,206 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 126 | SH | DFND | 0 | 0 | 126 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 44 | 1,218 | SH | DFND | 0 | 0 | 1,218 | ||
GODADDY INC | CL A | 380237107 | 28 | 566 | SH | DFND | 0 | 0 | 566 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 1,655 | SH | DFND | 0 | 0 | 1,655 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 144 | SH | DFND | 0 | 0 | 144 | ||
GRACO INC | COM | 384109104 | 80 | 1,776 | SH | DFND | 0 | 0 | 1,776 | ||
GRAND CANYON ED INC | COM | 38526M106 | 97 | 1,081 | SH | DFND | 0 | 0 | 1,081 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 38 | SH | DFND | 0 | 0 | 38 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 5 | 155 | SH | DFND | 0 | 0 | 155 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 15 | 800 | SH | DFND | 0 | 0 | 800 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 25 | 380 | SH | DFND | 0 | 0 | 380 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 28 | 940 | SH | DFND | 0 | 0 | 940 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22 | 239 | SH | DFND | 0 | 0 | 239 | ||
HCP INC | COM | 40414L109 | 12 | 448 | SH | DFND | 0 | 0 | 448 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 46 | SH | DFND | 0 | 0 | 46 | ||
HFF INC | CL A | 40418F108 | 31 | 640 | SH | DFND | 0 | 0 | 640 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 78 | 1,510 | SH | DFND | 0 | 0 | 1,510 | ||
HP INC | COM | 40434L105 | 66 | 3,087 | SH | DFND | 0 | 0 | 3,087 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28 | 652 | SH | DFND | 0 | 0 | 652 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 226 | SH | DFND | 0 | 0 | 226 | ||
HALYARD HEALTH INC | COM | 40650V100 | 26 | 556 | SH | DFND | 0 | 0 | 556 | ||
HANESBRANDS INC | COM | 410345102 | 27 | 1,298 | SH | DFND | 0 | 0 | 1,298 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10 | 90 | SH | DFND | 0 | 0 | 90 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 93 | SH | DFND | 0 | 0 | 93 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24 | 438 | SH | DFND | 0 | 0 | 438 | ||
HASBRO INC | COM | 418056107 | 10 | 108 | SH | DFND | 0 | 0 | 108 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 73 | SH | DFND | 0 | 0 | 73 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 69 | 1,321 | SH | DFND | 0 | 0 | 1,321 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 80 | SH | DFND | 0 | 0 | 80 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3 | 113 | SH | DFND | 0 | 0 | 113 | ||
HEICO CORP NEW | COM | 422806109 | 73 | 788 | SH | DFND | 0 | 0 | 788 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 61 | 934 | SH | DFND | 0 | 0 | 934 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 46 | 401 | SH | DFND | 0 | 0 | 401 | ||
HERCULES CAPITAL INC | COM | 427096508 | 79 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
HERSHEY CO | COM | 427866108 | 28 | 249 | SH | DFND | 0 | 0 | 249 | ||
HESS CORP | COM | 42809H107 | 12 | 237 | SH | DFND | 0 | 0 | 237 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 951 | SH | DFND | 0 | 0 | 951 | ||
HEXCEL CORP NEW | COM | 428291108 | 345 | 5,577 | SH | DFND | 0 | 0 | 5,577 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3 | 57 | SH | DFND | 0 | 0 | 57 | ||
HILL ROM HLDGS INC | COM | 431475102 | 14 | 168 | SH | DFND | 0 | 0 | 168 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18 | 226 | SH | DFND | 0 | 0 | 226 | ||
HOME DEPOT INC | COM | 437076102 | 175 | 923 | SH | DFND | 0 | 0 | 923 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9 | 277 | SH | DFND | 0 | 0 | 277 | ||
HONEYWELL INTL INC | COM | 438516106 | 352 | 2,294 | SH | DFND | 0 | 0 | 2,294 | ||
HORMEL FOODS CORP | COM | 440452100 | 246 | 6,760 | SH | DFND | 0 | 0 | 6,760 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 77 | 3,859 | SH | DFND | 0 | 0 | 3,859 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 58 | 438 | SH | DFND | 0 | 0 | 438 | ||
HUMANA INC | COM | 444859102 | 16 | 64 | SH | DFND | 0 | 0 | 64 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,059 | SH | DFND | 0 | 0 | 1,059 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20 | 86 | SH | DFND | 0 | 0 | 86 | ||
HUNTSMAN CORP | COM | 447011107 | 37 | 1,102 | SH | DFND | 0 | 0 | 1,102 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 14 | 114 | SH | DFND | 0 | 0 | 114 | ||
ITT INC | COM | 45073V108 | 41 | 770 | SH | DFND | 0 | 0 | 770 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 74 | 445 | SH | DFND | 0 | 0 | 445 | ||
ILLUMINA INC | COM | 452327109 | 3 | 13 | SH | DFND | 0 | 0 | 13 | ||
INCYTE CORP | COM | 45337C102 | 2 | 23 | SH | DFND | 0 | 0 | 23 | ||
INGEVITY CORP | COM | 45688C107 | 7 | 108 | SH | DFND | 0 | 0 | 108 | ||
INGREDION INC | COM | 457187102 | 38 | 270 | SH | DFND | 0 | 0 | 270 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 24 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 22 | 746 | SH | DFND | 0 | 0 | 746 | ||
INTEL CORP | COM | 458140100 | 479 | 10,394 | SH | DFND | 0 | 0 | 10,394 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3 | 51 | SH | DFND | 0 | 0 | 51 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 14 | 223 | SH | DFND | 0 | 0 | 223 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317 | 2,070 | SH | DFND | 0 | 0 | 2,070 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37 | 246 | SH | DFND | 0 | 0 | 246 | ||
INTL PAPER CO | COM | 460146103 | 147 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 68 | SH | DFND | 0 | 0 | 68 | ||
INTUIT | COM | 461202103 | 25 | 161 | SH | DFND | 0 | 0 | 161 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 9 | SH | DFND | 0 | 0 | 9 | ||
INTREXON CORP | COM | 46122T102 | 7 | 644 | SH | DFND | 0 | 0 | 644 | ||
IRON MTN INC NEW | COM | 46284V101 | 40 | 1,057 | SH | DFND | 0 | 0 | 1,057 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13 | 220 | SH | DFND | 0 | 0 | 220 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 120 | SH | DFND | 0 | 0 | 120 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32 | 258 | SH | DFND | 0 | 0 | 258 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54 | 352 | SH | DFND | 0 | 0 | 352 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 53 | 468 | SH | DFND | 0 | 0 | 468 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 50 | SH | DFND | 0 | 0 | 50 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19 | 182 | SH | DFND | 0 | 0 | 182 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 560 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 80 | 750 | SH | DFND | 0 | 0 | 750 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 27 | 124 | SH | DFND | 0 | 0 | 124 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 647 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307 | 2,015 | SH | DFND | 0 | 0 | 2,015 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 27 | 167 | SH | DFND | 0 | 0 | 167 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 77 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | EUROPE ETF | 464287861 | 24 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 23 | 149 | SH | DFND | 0 | 0 | 149 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 23 | 134 | SH | DFND | 0 | 0 | 134 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 17 | 350 | SH | DFND | 0 | 0 | 350 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 282 | 3,907 | SH | DFND | 0 | 0 | 3,907 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20 | 229 | SH | DFND | 0 | 0 | 229 | ||
ISHARES TR | MBS ETF | 464288588 | 27 | 259 | SH | DFND | 0 | 0 | 259 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 51 | 463 | SH | DFND | 0 | 0 | 463 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 50 | 485 | SH | DFND | 0 | 0 | 485 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6 | 51 | SH | DFND | 0 | 0 | 51 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7 | 64 | SH | DFND | 0 | 0 | 64 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 140 | SH | DFND | 0 | 0 | 140 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,076 | 20,385 | SH | DFND | 0 | 0 | 20,385 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 17 | 207 | SH | DFND | 0 | 0 | 207 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 574 | 8,680 | SH | DFND | 0 | 0 | 8,680 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 236 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 136 | 2,269 | SH | DFND | 0 | 0 | 2,269 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 13 | 375 | SH | DFND | 0 | 0 | 375 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 43 | 713 | SH | DFND | 0 | 0 | 713 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 85 | 1,704 | SH | DFND | 0 | 0 | 1,704 | ||
JBG SMITH PPTYS | COM | 46590V100 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 260 | 2,446 | SH | DFND | 0 | 0 | 2,446 | ||
JABIL INC | COM | 466313103 | 1 | 42 | SH | DFND | 0 | 0 | 42 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9 | 143 | SH | DFND | 0 | 0 | 143 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 45 | 402 | SH | DFND | 0 | 0 | 402 | ||
JOHNSON & JOHNSON | COM | 478160104 | 762 | 5,446 | SH | DFND | 0 | 0 | 5,446 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 24 | SH | DFND | 0 | 0 | 24 | ||
J2 GLOBAL INC | COM | 48123V102 | 53 | 701 | SH | DFND | 0 | 0 | 701 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 64 | SH | DFND | 0 | 0 | 64 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 2 | 49 | SH | DFND | 0 | 0 | 49 | ||
KLA-TENCOR CORP | COM | 482480100 | 4 | 42 | SH | DFND | 0 | 0 | 42 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4 | 175 | SH | DFND | 0 | 0 | 175 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 16 | SH | DFND | 0 | 0 | 16 | ||
KELLOGG CO | COM | 487836108 | 4 | 63 | SH | DFND | 0 | 0 | 63 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 8 | 1,784 | SH | DFND | 0 | 0 | 1,784 | ||
KEYCORP NEW | COM | 493267108 | 9 | 434 | SH | DFND | 0 | 0 | 434 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24 | 577 | SH | DFND | 0 | 0 | 577 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 165 | 1,371 | SH | DFND | 0 | 0 | 1,371 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14 | 766 | SH | DFND | 0 | 0 | 766 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 74 | 4,094 | SH | DFND | 0 | 0 | 4,094 | ||
KOHLS CORP | COM | 500255104 | 50 | 930 | SH | DFND | 0 | 0 | 930 | ||
KRAFT HEINZ CO | COM | 500754106 | 215 | 2,770 | SH | DFND | 0 | 0 | 2,770 | ||
KROGER CO | COM | 501044101 | 18 | 633 | SH | DFND | 0 | 0 | 633 | ||
L BRANDS INC | COM | 501797104 | 358 | 5,940 | SH | DFND | 0 | 0 | 5,940 | ||
LKQ CORP | COM | 501889208 | 51 | 1,245 | SH | DFND | 0 | 0 | 1,245 | ||
LCI INDS | COM | 50189K103 | 47 | 362 | SH | DFND | 0 | 0 | 362 | ||
LTC PPTYS INC | COM | 502175102 | 2 | 57 | SH | DFND | 0 | 0 | 57 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 96 | 600 | SH | DFND | 0 | 0 | 600 | ||
LADDER CAP CORP | CL A | 505743104 | 75 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
LAM RESEARCH CORP | COM | 512807108 | 27 | 145 | SH | DFND | 0 | 0 | 145 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3 | 37 | SH | DFND | 0 | 0 | 37 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12 | 225 | SH | DFND | 0 | 0 | 225 | ||
LANDSTAR SYS INC | COM | 515098101 | 36 | 345 | SH | DFND | 0 | 0 | 345 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 121 | 1,746 | SH | DFND | 0 | 0 | 1,746 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 32 | SH | DFND | 0 | 0 | 32 | ||
LEAR CORP | COM NEW | 521865204 | 7 | 41 | SH | DFND | 0 | 0 | 41 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13 | 271 | SH | DFND | 0 | 0 | 271 | ||
LEGG MASON INC | COM | 524901105 | 2 | 42 | SH | DFND | 0 | 0 | 42 | ||
LEIDOS HLDGS INC | COM | 525327102 | 57 | 869 | SH | DFND | 0 | 0 | 869 | ||
LENNAR CORP | CL A | 526057104 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 42 | SH | DFND | 0 | 0 | 42 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 5 | 104 | SH | DFND | 0 | 0 | 104 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7 | 284 | SH | DFND | 0 | 0 | 284 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3 | 76 | SH | DFND | 0 | 0 | 76 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3 | 91 | SH | DFND | 0 | 0 | 91 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 99 | SH | DFND | 0 | 0 | 99 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 44 | 322 | SH | DFND | 0 | 0 | 322 | ||
LILLY ELI & CO | COM | 532457108 | 83 | 974 | SH | DFND | 0 | 0 | 974 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15 | 169 | SH | DFND | 0 | 0 | 169 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11 | 141 | SH | DFND | 0 | 0 | 141 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 17 | 4,666 | SH | DFND | 0 | 0 | 4,666 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 99 | 306 | SH | DFND | 0 | 0 | 306 | ||
LOWES COS INC | COM | 548661107 | 130 | 1,415 | SH | DFND | 0 | 0 | 1,415 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 130 | SH | DFND | 0 | 0 | 130 | ||
M & T BK CORP | COM | 55261F104 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
MDU RES GROUP INC | COM | 552690109 | 3 | 125 | SH | DFND | 0 | 0 | 125 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 261 | SH | DFND | 0 | 0 | 261 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 28 | 967 | SH | DFND | 0 | 0 | 967 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 114 | 1,174 | SH | DFND | 0 | 0 | 1,174 | ||
MSCI INC | COM | 55354G100 | 16 | 123 | SH | DFND | 0 | 0 | 123 | ||
MACERICH CO | COM | 554382101 | 35 | 531 | SH | DFND | 0 | 0 | 531 | ||
MACYS INC | COM | 55616P104 | 216 | 8,539 | SH | DFND | 0 | 0 | 8,539 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 35 | 500 | SH | DFND | 0 | 0 | 500 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 15 | 300 | SH | DFND | 0 | 0 | 300 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10 | 81 | SH | DFND | 0 | 0 | 81 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 464 | SH | DFND | 0 | 0 | 464 | ||
MARATHON PETE CORP | COM | 56585A102 | 51 | 776 | SH | DFND | 0 | 0 | 776 | ||
MARKEL CORP | COM | 570535104 | 64 | 56 | SH | DFND | 0 | 0 | 56 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26 | 321 | SH | DFND | 0 | 0 | 321 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 89 | SH | DFND | 0 | 0 | 89 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 69 | SH | DFND | 0 | 0 | 69 | ||
MASCO CORP | COM | 574599106 | 15 | 339 | SH | DFND | 0 | 0 | 339 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 21 | 285 | SH | DFND | 0 | 0 | 285 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 132 | 881 | SH | DFND | 0 | 0 | 881 | ||
MATTEL INC | COM | 577081102 | 2 | 107 | SH | DFND | 0 | 0 | 107 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 37 | 714 | SH | DFND | 0 | 0 | 714 | ||
MAXIMUS INC | COM | 577933104 | 55 | 764 | SH | DFND | 0 | 0 | 764 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
MCDONALDS CORP | COM | 580135101 | 467 | 2,703 | SH | DFND | 0 | 0 | 2,703 | ||
MCKESSON CORP | COM | 58155Q103 | 15 | 99 | SH | DFND | 0 | 0 | 99 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8 | 608 | SH | DFND | 0 | 0 | 608 | ||
MEDIFAST INC | COM | 58470H101 | 3 | 42 | SH | DFND | 0 | 0 | 42 | ||
MEDNAX INC | COM | 58502B106 | 41 | 771 | SH | DFND | 0 | 0 | 771 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 9 | 308 | SH | DFND | 0 | 0 | 308 | ||
MERCK & CO INC | COM | 58933Y105 | 254 | 4,536 | SH | DFND | 0 | 0 | 4,536 | ||
METLIFE INC | COM | 59156R108 | 283 | 5,592 | SH | DFND | 0 | 0 | 5,592 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3 | 129 | SH | DFND | 0 | 0 | 129 | ||
MICROSOFT CORP | COM | 594918104 | 871 | 10,182 | SH | DFND | 0 | 0 | 10,182 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 552 | SH | DFND | 0 | 0 | 552 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 12 | 115 | SH | DFND | 0 | 0 | 115 | ||
MIDDLEBY CORP | COM | 596278101 | 33 | 241 | SH | DFND | 0 | 0 | 241 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 31 | 4,152 | SH | DFND | 0 | 0 | 4,152 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 16 | 4,369 | SH | DFND | 0 | 0 | 4,369 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 226 | 2,759 | SH | DFND | 0 | 0 | 2,759 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
MONSANTO CO NEW | COM | 61166W101 | 15 | 131 | SH | DFND | 0 | 0 | 131 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 36 | SH | DFND | 0 | 0 | 36 | ||
MOODYS CORP | COM | 615369105 | 18 | 116 | SH | DFND | 0 | 0 | 116 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26 | 510 | SH | DFND | 0 | 0 | 510 | ||
MORNINGSTAR INC | COM | 617700109 | 58 | 600 | SH | DFND | 0 | 0 | 600 | ||
MOSAIC CO NEW | COM | 61945C103 | 203 | 7,916 | SH | DFND | 0 | 0 | 7,916 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 39 | SH | DFND | 0 | 0 | 39 | ||
NRG ENERGY INC | COM NEW | 629377508 | 48 | 1,682 | SH | DFND | 0 | 0 | 1,682 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 48 | SH | DFND | 0 | 0 | 48 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16 | 271 | SH | DFND | 0 | 0 | 271 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 59 | 1,434 | SH | DFND | 0 | 0 | 1,434 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 245 | SH | DFND | 0 | 0 | 245 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 62 | SH | DFND | 0 | 0 | 62 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 18 | 470 | SH | DFND | 0 | 0 | 470 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 60 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NEOGEN CORP | COM | 640491106 | 28 | 331 | SH | DFND | 0 | 0 | 331 | ||
NETAPP INC | COM | 64110D104 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
NETFLIX INC | COM | 64110L106 | 59 | 311 | SH | DFND | 0 | 0 | 311 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 504 | SH | DFND | 0 | 0 | 504 | ||
NEWELL BRANDS INC | COM | 651229106 | 106 | 3,408 | SH | DFND | 0 | 0 | 3,408 | ||
NEWFIELD EXPL CO | COM | 651290108 | 22 | 714 | SH | DFND | 0 | 0 | 714 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 18 | 1,135 | SH | DFND | 0 | 0 | 1,135 | ||
NEWMONT MINING CORP | COM | 651639106 | 10 | 272 | SH | DFND | 0 | 0 | 272 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 35 | 449 | SH | DFND | 0 | 0 | 449 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 187 | 1,196 | SH | DFND | 0 | 0 | 1,196 | ||
NICE LTD | SPONSORED ADR | 653656108 | 18 | 194 | SH | DFND | 0 | 0 | 194 | ||
NIKE INC | CL B | 654106103 | 78 | 1,261 | SH | DFND | 0 | 0 | 1,261 | ||
NISOURCE INC | COM | 65473P105 | 4 | 149 | SH | DFND | 0 | 0 | 149 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 20 | 4,281 | SH | DFND | 0 | 0 | 4,281 | ||
NOBLE ENERGY INC | COM | 655044105 | 7 | 231 | SH | DFND | 0 | 0 | 231 | ||
NORDSTROM INC | COM | 655664100 | 15 | 320 | SH | DFND | 0 | 0 | 320 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 25 | 172 | SH | DFND | 0 | 0 | 172 | ||
NORTHERN TR CORP | COM | 665859104 | 15 | 145 | SH | DFND | 0 | 0 | 145 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 31 | SH | DFND | 0 | 0 | 31 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 83 | 982 | SH | DFND | 0 | 0 | 982 | ||
NOW INC | COM | 67011P100 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
NUCOR CORP | COM | 670346105 | 37 | 586 | SH | DFND | 0 | 0 | 586 | ||
NVIDIA CORP | COM | 67066G104 | 43 | 227 | SH | DFND | 0 | 0 | 227 | ||
OGE ENERGY CORP | COM | 670837103 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19 | 78 | SH | DFND | 0 | 0 | 78 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 221 | 2,991 | SH | DFND | 0 | 0 | 2,991 | ||
OLD REP INTL CORP | COM | 680223104 | 4 | 177 | SH | DFND | 0 | 0 | 177 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,284 | 46,639 | SH | DFND | 0 | 0 | 46,639 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 664 | SH | DFND | 0 | 0 | 664 | ||
ONE GAS INC | COM | 68235P108 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
ONEOK INC NEW | COM | 682680103 | 133 | 2,485 | SH | DFND | 0 | 0 | 2,485 | ||
OPEN TEXT CORP | COM | 683715106 | 29 | 825 | SH | DFND | 0 | 0 | 825 | ||
ORACLE CORP | COM | 68389X105 | 95 | 2,030 | SH | DFND | 0 | 0 | 2,030 | ||
ORBITAL ATK INC | COM | 68557N103 | 18 | 137 | SH | DFND | 0 | 0 | 137 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 8 | 99 | SH | DFND | 0 | 0 | 99 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 115 | SH | DFND | 0 | 0 | 115 | ||
OXFORD INDS INC | COM | 691497309 | 14 | 191 | SH | DFND | 0 | 0 | 191 | ||
PG&E CORP | COM | 69331C108 | 26 | 575 | SH | DFND | 0 | 0 | 575 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 57 | 401 | SH | DFND | 0 | 0 | 401 | ||
PPG INDS INC | COM | 693506107 | 19 | 165 | SH | DFND | 0 | 0 | 165 | ||
PPL CORP | COM | 69351T106 | 81 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
PRA GROUP INC | COM | 69354N106 | 41 | 1,256 | SH | DFND | 0 | 0 | 1,256 | ||
PVH CORP | COM | 693656100 | 10 | 72 | SH | DFND | 0 | 0 | 72 | ||
PACCAR INC | COM | 693718108 | 16 | 216 | SH | DFND | 0 | 0 | 216 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 15 | 323 | SH | DFND | 0 | 0 | 323 | ||
PACKAGING CORP AMER | COM | 695156109 | 6 | 48 | SH | DFND | 0 | 0 | 48 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6 | 122 | SH | DFND | 0 | 0 | 122 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 223 | SH | DFND | 0 | 0 | 223 | ||
PARK NATL CORP | COM | 700658107 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 24 | 117 | SH | DFND | 0 | 0 | 117 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 60 | 1,692 | SH | DFND | 0 | 0 | 1,692 | ||
PAYCHEX INC | COM | 704326107 | 79 | 1,161 | SH | DFND | 0 | 0 | 1,161 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50 | 672 | SH | DFND | 0 | 0 | 672 | ||
PEAK RESORTS INC | COM | 70469L100 | 36 | 6,701 | SH | DFND | 0 | 0 | 6,701 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 839 | SH | DFND | 0 | 0 | 839 | ||
PEPSICO INC | COM | 713448108 | 430 | 3,569 | SH | DFND | 0 | 0 | 3,569 | ||
PFIZER INC | COM | 717081103 | 711 | 19,631 | SH | DFND | 0 | 0 | 19,631 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 451 | 4,285 | SH | DFND | 0 | 0 | 4,285 | ||
PHILLIPS 66 | COM | 718546104 | 173 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 49 | 487 | SH | DFND | 0 | 0 | 487 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 36 | SH | DFND | 0 | 0 | 36 | ||
PIONEER NAT RES CO | COM | 723787107 | 13 | 75 | SH | DFND | 0 | 0 | 75 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 300 | SH | DFND | 0 | 0 | 300 | ||
POLARIS INDS INC | COM | 731068102 | 16 | 129 | SH | DFND | 0 | 0 | 129 | ||
POOL CORPORATION | COM | 73278L105 | 51 | 391 | SH | DFND | 0 | 0 | 391 | ||
POPULAR INC | COM NEW | 733174700 | 3 | 93 | SH | DFND | 0 | 0 | 93 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 69 | SH | DFND | 0 | 0 | 69 | ||
POST HLDGS INC | COM | 737446104 | 158 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
POTASH CORP SASK INC | COM | 73755L107 | 198 | 9,628 | SH | DFND | 0 | 0 | 9,628 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 201 | 1,291 | SH | DFND | 0 | 0 | 1,291 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 6 | 385 | SH | DFND | 0 | 0 | 385 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 40 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
PRAXAIR INC | COM | 74005P104 | 28 | 176 | SH | DFND | 0 | 0 | 176 | ||
PREMIER INC | CL A | 74051N102 | 13 | 433 | SH | DFND | 0 | 0 | 433 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 126 | 1,199 | SH | DFND | 0 | 0 | 1,199 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 69 | 40 | SH | DFND | 0 | 0 | 40 | ||
PRIMERICA INC | COM | 74164M108 | 28 | 276 | SH | DFND | 0 | 0 | 276 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 428 | 4,653 | SH | DFND | 0 | 0 | 4,653 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 9 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 22 | 389 | SH | DFND | 0 | 0 | 389 | ||
PROLOGIS INC | COM | 74340W103 | 52 | 816 | SH | DFND | 0 | 0 | 816 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 36 | 1,321 | SH | DFND | 0 | 0 | 1,321 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 13 | 654 | SH | DFND | 0 | 0 | 654 | ||
PROTO LABS INC | COM | 743713109 | 76 | 732 | SH | DFND | 0 | 0 | 732 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 65 | 559 | SH | DFND | 0 | 0 | 559 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 17 | 338 | SH | DFND | 0 | 0 | 338 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28 | 530 | SH | DFND | 0 | 0 | 530 | ||
PUBLIC STORAGE | COM | 74460D109 | 24 | 112 | SH | DFND | 0 | 0 | 112 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 61 | SH | DFND | 0 | 0 | 61 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10 | 104 | SH | DFND | 0 | 0 | 104 | ||
QUALCOMM INC | COM | 747525103 | 523 | 8,176 | SH | DFND | 0 | 0 | 8,176 | ||
QUANTA SVCS INC | COM | 74762E102 | 117 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34 | 346 | SH | DFND | 0 | 0 | 346 | ||
RLI CORP | COM | 749607107 | 19 | 320 | SH | DFND | 0 | 0 | 320 | ||
RPM INTL INC | COM | 749685103 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
RALPH LAUREN CORP | CL A | 751212101 | 16 | 150 | SH | DFND | 0 | 0 | 150 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3 | 199 | SH | DFND | 0 | 0 | 199 | ||
RAVEN INDS INC | COM | 754212108 | 22 | 641 | SH | DFND | 0 | 0 | 641 | ||
RAYONIER INC | COM | 754907103 | 37 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
RAYTHEON CO | COM NEW | 755111507 | 72 | 385 | SH | DFND | 0 | 0 | 385 | ||
RBC BEARINGS INC | COM | 75524B104 | 48 | 379 | SH | DFND | 0 | 0 | 379 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 50 | 1,019 | SH | DFND | 0 | 0 | 1,019 | ||
REALTY INCOME CORP | COM | 756109104 | 6 | 101 | SH | DFND | 0 | 0 | 101 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 14 | SH | DFND | 0 | 0 | 14 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 340 | SH | DFND | 0 | 0 | 340 | ||
RELX PLC | SPONSORED ADR | 759530108 | 12 | 520 | SH | DFND | 0 | 0 | 520 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 31 | 581 | SH | DFND | 0 | 0 | 581 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 68 | 2,287 | SH | DFND | 0 | 0 | 2,287 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18 | 88 | SH | DFND | 0 | 0 | 88 | ||
ROLLINS INC | COM | 775711104 | 60 | 1,296 | SH | DFND | 0 | 0 | 1,296 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
ROSS STORES INC | COM | 778296103 | 42 | 530 | SH | DFND | 0 | 0 | 530 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 11 | 1,393 | SH | DFND | 0 | 0 | 1,393 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 69 | 1,011 | SH | DFND | 0 | 0 | 1,011 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 200 | 3,006 | SH | DFND | 0 | 0 | 3,006 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 30 | SH | DFND | 0 | 0 | 30 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13 | 84 | SH | DFND | 0 | 0 | 84 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5 | 40 | SH | DFND | 0 | 0 | 40 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7 | 222 | SH | DFND | 0 | 0 | 222 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 8 | 230 | SH | DFND | 0 | 0 | 230 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 49 | 1,609 | SH | DFND | 0 | 0 | 1,609 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8 | 85 | SH | DFND | 0 | 0 | 85 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 10 | 172 | SH | DFND | 0 | 0 | 172 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 51 | 600 | SH | DFND | 0 | 0 | 600 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 36 | 763 | SH | DFND | 0 | 0 | 763 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 138 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 7 | 250 | SH | DFND | 0 | 0 | 250 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 28 | 1,508 | SH | DFND | 0 | 0 | 1,508 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 17 | 1,139 | SH | DFND | 0 | 0 | 1,139 | ||
SALESFORCE COM INC | COM | 79466L302 | 93 | 915 | SH | DFND | 0 | 0 | 915 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17 | 919 | SH | DFND | 0 | 0 | 919 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 150 | SH | DFND | 0 | 0 | 150 | ||
SAP SE | SPON ADR | 803054204 | 32 | 283 | SH | DFND | 0 | 0 | 283 | ||
SCANA CORP NEW | COM | 80589M102 | 19 | 490 | SH | DFND | 0 | 0 | 490 | ||
SCHEIN HENRY INC | COM | 806407102 | 26 | 372 | SH | DFND | 0 | 0 | 372 | ||
SCHLUMBERGER LTD | COM | 806857108 | 119 | 1,772 | SH | DFND | 0 | 0 | 1,772 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 45 | 1,570 | SH | DFND | 0 | 0 | 1,570 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 55 | 1,074 | SH | DFND | 0 | 0 | 1,074 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7 | 110 | SH | DFND | 0 | 0 | 110 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11 | 410 | SH | DFND | 0 | 0 | 410 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5 | 64 | SH | DFND | 0 | 0 | 64 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 40 | 376 | SH | DFND | 0 | 0 | 376 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 13 | 269 | SH | DFND | 0 | 0 | 269 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 42 | 700 | SH | DFND | 0 | 0 | 700 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 83 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9 | 120 | SH | DFND | 0 | 0 | 120 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 84 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 294 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
SEMTECH CORP | COM | 816850101 | 22 | 637 | SH | DFND | 0 | 0 | 637 | ||
SEMPRA ENERGY | COM | 816851109 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 29 | 1,515 | SH | DFND | 0 | 0 | 1,515 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 37 | SH | DFND | 0 | 0 | 37 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 17 | 110 | SH | DFND | 0 | 0 | 110 | ||
SHUTTERFLY INC | COM | 82568P304 | 28 | 554 | SH | DFND | 0 | 0 | 554 | ||
SHUTTERSTOCK INC | COM | 825690100 | 22 | 506 | SH | DFND | 0 | 0 | 506 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 82 | 600 | SH | DFND | 0 | 0 | 600 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 71 | 419 | SH | DFND | 0 | 0 | 419 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 42 | 552 | SH | DFND | 0 | 0 | 552 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9 | 243 | SH | DFND | 0 | 0 | 243 | ||
SMUCKER J M CO | COM NEW | 832696405 | 27 | 214 | SH | DFND | 0 | 0 | 214 | ||
SNAP ON INC | COM | 833034101 | 81 | 459 | SH | DFND | 0 | 0 | 459 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | DFND | 0 | 0 | 54 | ||
SONY CORP | SPONSORED ADR | 835699307 | 13 | 285 | SH | DFND | 0 | 0 | 285 | ||
SOUTHERN CO | COM | 842587107 | 146 | 3,017 | SH | DFND | 0 | 0 | 3,017 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33 | 490 | SH | DFND | 0 | 0 | 490 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 121 | SH | DFND | 0 | 0 | 121 | ||
SPIRE INC | COM | 84857L101 | 17 | 223 | SH | DFND | 0 | 0 | 223 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2 | 236 | SH | DFND | 0 | 0 | 236 | ||
STAMPS COM INC | COM NEW | 852857200 | 45 | 242 | SH | DFND | 0 | 0 | 242 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 75 | SH | DFND | 0 | 0 | 75 | ||
STARBUCKS CORP | COM | 855244109 | 103 | 1,806 | SH | DFND | 0 | 0 | 1,806 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 59 | SH | DFND | 0 | 0 | 59 | ||
STATE STR CORP | COM | 857477103 | 57 | 580 | SH | DFND | 0 | 0 | 580 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 29 | 1,353 | SH | DFND | 0 | 0 | 1,353 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10 | 217 | SH | DFND | 0 | 0 | 217 | ||
STERICYCLE INC | COM | 858912108 | 42 | 618 | SH | DFND | 0 | 0 | 618 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6 | 260 | SH | DFND | 0 | 0 | 260 | ||
STIFEL FINL CORP | COM | 860630102 | 76,240 | 1,280,074 | SH | DFND | 0 | 0 | 1,280,074 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 5 | 129 | SH | DFND | 0 | 0 | 129 | ||
STORE CAP CORP | COM | 862121100 | 3 | 115 | SH | DFND | 0 | 0 | 115 | ||
STRAYER ED INC | COM | 863236105 | 16 | 180 | SH | DFND | 0 | 0 | 180 | ||
STRYKER CORP | COM | 863667101 | 94 | 619 | SH | DFND | 0 | 0 | 619 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 58 | SH | DFND | 0 | 0 | 58 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 26 | 3,029 | SH | DFND | 0 | 0 | 3,029 | ||
SUN LIFE FINL INC | COM | 866796105 | 33 | 801 | SH | DFND | 0 | 0 | 801 | ||
SUNRUN INC | COM | 86771W105 | 231 | 39,069 | SH | DFND | 0 | 0 | 39,069 | ||
SUNTRUST BKS INC | COM | 867914103 | 23 | 358 | SH | DFND | 0 | 0 | 358 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 37 | 922 | SH | DFND | 0 | 0 | 922 | ||
SWITCH INC | CL A | 87105L104 | 18 | 985 | SH | DFND | 0 | 0 | 985 | ||
SYMANTEC CORP | COM | 871503108 | 5 | 167 | SH | DFND | 0 | 0 | 167 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
SYNCHRONY FINL | COM | 87165B103 | 176 | 4,549 | SH | DFND | 0 | 0 | 4,549 | ||
SYSCO CORP | COM | 871829107 | 24 | 387 | SH | DFND | 0 | 0 | 387 | ||
TCG BDC INC | COM | 872280102 | 200 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 166 | 2,163 | SH | DFND | 0 | 0 | 2,163 | ||
T MOBILE US INC | COM | 872590104 | 5 | 74 | SH | DFND | 0 | 0 | 74 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8 | 209 | SH | DFND | 0 | 0 | 209 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 46 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13 | 491 | SH | DFND | 0 | 0 | 491 | ||
TAPESTRY INC | COM | 876030107 | 84 | 1,878 | SH | DFND | 0 | 0 | 1,878 | ||
TARGET CORP | COM | 87612E106 | 246 | 3,771 | SH | DFND | 0 | 0 | 3,771 | ||
TARGA RES CORP | COM | 87612G101 | 30 | 618 | SH | DFND | 0 | 0 | 618 | ||
TAUBMAN CTRS INC | COM | 876664103 | 5 | 70 | SH | DFND | 0 | 0 | 70 | ||
TEGNA INC | COM | 87901J105 | 67 | 4,735 | SH | DFND | 0 | 0 | 4,735 | ||
TELEFLEX INC | COM | 879369106 | 29 | 116 | SH | DFND | 0 | 0 | 116 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 612 | SH | DFND | 0 | 0 | 612 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
TELUS CORP | COM | 87971M103 | 8 | 201 | SH | DFND | 0 | 0 | 201 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
TERADATA CORP DEL | COM | 88076W103 | 20 | 500 | SH | DFND | 0 | 0 | 500 | ||
TESLA INC | COM | 88160R101 | 18 | 56 | SH | DFND | 0 | 0 | 56 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5 | 234 | SH | DFND | 0 | 0 | 234 | ||
TETRA TECH INC NEW | COM | 88162G103 | 37 | 776 | SH | DFND | 0 | 0 | 776 | ||
TEXAS INSTRS INC | COM | 882508104 | 47 | 450 | SH | DFND | 0 | 0 | 450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98 | 517 | SH | DFND | 0 | 0 | 517 | ||
THOR INDS INC | COM | 885160101 | 43 | 283 | SH | DFND | 0 | 0 | 283 | ||
3M CO | COM | 88579Y101 | 79 | 338 | SH | DFND | 0 | 0 | 338 | ||
TIME WARNER INC | COM NEW | 887317303 | 94 | 1,035 | SH | DFND | 0 | 0 | 1,035 | ||
TOPBUILD CORP | COM | 89055F103 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
TORO CO | COM | 891092108 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49 | 836 | SH | DFND | 0 | 0 | 836 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 214 | 7,358 | SH | DFND | 0 | 0 | 7,358 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7 | 133 | SH | DFND | 0 | 0 | 133 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 43 | 343 | SH | DFND | 0 | 0 | 343 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 124 | 1,661 | SH | DFND | 0 | 0 | 1,661 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 15 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 15 | 382 | SH | DFND | 0 | 0 | 382 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 168 | SH | DFND | 0 | 0 | 168 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 39 | 790 | SH | DFND | 0 | 0 | 790 | ||
TREX CO INC | COM | 89531P105 | 10 | 92 | SH | DFND | 0 | 0 | 92 | ||
TRIMBLE INC | COM | 896239100 | 122 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 120 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
TRIPADVISOR INC | COM | 896945201 | 9 | 249 | SH | DFND | 0 | 0 | 249 | ||
TRUSTMARK CORP | COM | 898402102 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23 | 657 | SH | DFND | 0 | 0 | 657 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3 | 205 | SH | DFND | 0 | 0 | 205 | ||
2U INC | COM | 90214J101 | 49 | 758 | SH | DFND | 0 | 0 | 758 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 35 | 197 | SH | DFND | 0 | 0 | 197 | ||
UDR INC | COM | 902653104 | 19 | 487 | SH | DFND | 0 | 0 | 487 | ||
UGI CORP NEW | COM | 902681105 | 19 | 398 | SH | DFND | 0 | 0 | 398 | ||
US BANCORP DEL | COM NEW | 902973304 | 57 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
U S G CORP | COM NEW | 903293405 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 83 | 381 | SH | DFND | 0 | 0 | 381 | ||
UNDER ARMOUR INC | CL A | 904311107 | 175 | 12,107 | SH | DFND | 0 | 0 | 12,107 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 459 | SH | DFND | 0 | 0 | 459 | ||
UNION PAC CORP | COM | 907818108 | 82 | 609 | SH | DFND | 0 | 0 | 609 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 830 | 23,879 | SH | DFND | 0 | 0 | 23,879 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 62 | 930 | SH | DFND | 0 | 0 | 930 | ||
UNITED NAT FOODS INC | COM | 911163103 | 38 | 768 | SH | DFND | 0 | 0 | 768 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 201 | SH | DFND | 0 | 0 | 201 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66 | 514 | SH | DFND | 0 | 0 | 514 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 138 | 628 | SH | DFND | 0 | 0 | 628 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 34 | 299 | SH | DFND | 0 | 0 | 299 | ||
V F CORP | COM | 918204108 | 29 | 386 | SH | DFND | 0 | 0 | 386 | ||
VAIL RESORTS INC | COM | 91879Q109 | 22 | 105 | SH | DFND | 0 | 0 | 105 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 166 | 1,809 | SH | DFND | 0 | 0 | 1,809 | ||
VALLEY NATL BANCORP | COM | 919794107 | 49 | 4,357 | SH | DFND | 0 | 0 | 4,357 | ||
VALVOLINE INC | COM | 92047W101 | 31 | 1,213 | SH | DFND | 0 | 0 | 1,213 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 21 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13 | 500 | SH | DFND | 0 | 0 | 500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 357 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 205 | 2,451 | SH | DFND | 0 | 0 | 2,451 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 207 | 2,540 | SH | DFND | 0 | 0 | 2,540 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 43 | 955 | SH | DFND | 0 | 0 | 955 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 213 | 3,884 | SH | DFND | 0 | 0 | 3,884 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,961 | 42,704 | SH | DFND | 0 | 0 | 42,704 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10 | 177 | SH | DFND | 0 | 0 | 177 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36 | 454 | SH | DFND | 0 | 0 | 454 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8 | 84 | SH | DFND | 0 | 0 | 84 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36 | 415 | SH | DFND | 0 | 0 | 415 | ||
VARIAN MED SYS INC | COM | 92220P105 | 51 | 460 | SH | DFND | 0 | 0 | 460 | ||
VECTREN CORP | COM | 92240G101 | 20 | 313 | SH | DFND | 0 | 0 | 313 | ||
VEEVA SYS INC | CL A COM | 922475108 | 50 | 894 | SH | DFND | 0 | 0 | 894 | ||
VENTAS INC | COM | 92276F100 | 24 | 401 | SH | DFND | 0 | 0 | 401 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,148 | 16,910 | SH | DFND | 0 | 0 | 16,910 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 260 | 3,139 | SH | DFND | 0 | 0 | 3,139 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11 | 70 | SH | DFND | 0 | 0 | 70 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11 | 81 | SH | DFND | 0 | 0 | 81 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 386 | 2,741 | SH | DFND | 0 | 0 | 2,741 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 387 | 3,642 | SH | DFND | 0 | 0 | 3,642 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26 | 192 | SH | DFND | 0 | 0 | 192 | ||
VEREIT INC | COM | 92339V100 | 7 | 775 | SH | DFND | 0 | 0 | 775 | ||
VERISIGN INC | COM | 92343E102 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 735 | 13,882 | SH | DFND | 0 | 0 | 13,882 | ||
VERITEX HLDGS INC | COM | 923451108 | 21 | 754 | SH | DFND | 0 | 0 | 754 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 103 | 1,063 | SH | DFND | 0 | 0 | 1,063 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 164 | SH | DFND | 0 | 0 | 164 | ||
VERSUM MATLS INC | COM | 92532W103 | 7 | 163 | SH | DFND | 0 | 0 | 163 | ||
VISA INC | COM CL A | 92826C839 | 370 | 3,250 | SH | DFND | 0 | 0 | 3,250 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 118 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
WD-40 CO | COM | 929236107 | 36 | 309 | SH | DFND | 0 | 0 | 309 | ||
WABCO HLDGS INC | COM | 92927K102 | 28 | 196 | SH | DFND | 0 | 0 | 196 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 25 | 631 | SH | DFND | 0 | 0 | 631 | ||
WPP PLC NEW | ADR | 92937A102 | 13 | 146 | SH | DFND | 0 | 0 | 146 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 97 | SH | DFND | 0 | 0 | 97 | ||
WAGEWORKS INC | COM | 930427109 | 35 | 567 | SH | DFND | 0 | 0 | 567 | ||
WAL-MART STORES INC | COM | 931142103 | 318 | 3,222 | SH | DFND | 0 | 0 | 3,222 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 75 | 1,033 | SH | DFND | 0 | 0 | 1,033 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 37 | 1,477 | SH | DFND | 0 | 0 | 1,477 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 52 | 612 | SH | DFND | 0 | 0 | 612 | ||
WATSCO INC | COM | 942622200 | 62 | 366 | SH | DFND | 0 | 0 | 366 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2 | 70 | SH | DFND | 0 | 0 | 70 | ||
WELLS FARGO CO NEW | COM | 949746101 | 482 | 7,962 | SH | DFND | 0 | 0 | 7,962 | ||
WELLTOWER INC | COM | 95040Q104 | 34 | 532 | SH | DFND | 0 | 0 | 532 | ||
WENDYS CO | COM | 95058W100 | 31 | 1,886 | SH | DFND | 0 | 0 | 1,886 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 39 | 404 | SH | DFND | 0 | 0 | 404 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11 | 142 | SH | DFND | 0 | 0 | 142 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 106 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
WESTERN UN CO | COM | 959802109 | 15 | 766 | SH | DFND | 0 | 0 | 766 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 43 | 1,741 | SH | DFND | 0 | 0 | 1,741 | ||
WESTROCK CO | COM | 96145D105 | 2 | 32 | SH | DFND | 0 | 0 | 32 | ||
WEYERHAEUSER CO | COM | 962166104 | 55 | 1,577 | SH | DFND | 0 | 0 | 1,577 | ||
WHIRLPOOL CORP | COM | 963320106 | 16 | 98 | SH | DFND | 0 | 0 | 98 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 53 | 1,740 | SH | DFND | 0 | 0 | 1,740 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 78 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 26 | 498 | SH | DFND | 0 | 0 | 498 | ||
WORKDAY INC | CL A | 98138H101 | 7 | 72 | SH | DFND | 0 | 0 | 72 | ||
WPX ENERGY INC | COM | 98212B103 | 8 | 600 | SH | DFND | 0 | 0 | 600 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 40 | SH | DFND | 0 | 0 | 40 | ||
WYNN RESORTS LTD | COM | 983134107 | 44 | 258 | SH | DFND | 0 | 0 | 258 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 134 | SH | DFND | 0 | 0 | 134 | ||
XILINX INC | COM | 983919101 | 23 | 345 | SH | DFND | 0 | 0 | 345 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 28 | 250 | SH | DFND | 0 | 0 | 250 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 43 | SH | DFND | 0 | 0 | 43 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 59 | SH | DFND | 0 | 0 | 59 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 35 | SH | DFND | 0 | 0 | 35 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4 | 72 | SH | DFND | 0 | 0 | 72 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 154 | SH | DFND | 0 | 0 | 154 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
ALKERMES PLC | SHS | G01767105 | 2 | 29 | SH | DFND | 0 | 0 | 29 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7 | 89 | SH | DFND | 0 | 0 | 89 | ||
ALLERGAN PLC | SHS | G0177J108 | 233 | 1,416 | SH | DFND | 0 | 0 | 1,416 | ||
AON PLC | SHS CL A | G0408V102 | 19 | 142 | SH | DFND | 0 | 0 | 142 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 54 | 1,694 | SH | DFND | 0 | 0 | 1,694 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 148 | SH | DFND | 0 | 0 | 148 | ||
BELMOND LTD | CL A | G1154H107 | 61 | 4,940 | SH | DFND | 0 | 0 | 4,940 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 86 | 2,163 | SH | DFND | 0 | 0 | 2,163 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 25 | 498 | SH | DFND | 0 | 0 | 498 | ||
EATON CORP PLC | SHS | G29183103 | 88 | 1,118 | SH | DFND | 0 | 0 | 1,118 | ||
IHS MARKIT LTD | SHS | G47567105 | 53 | 1,193 | SH | DFND | 0 | 0 | 1,193 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 133 | SH | DFND | 0 | 0 | 133 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 45 | 10,748 | SH | DFND | 0 | 0 | 10,748 | ||
INVESCO LTD | SHS | G491BT108 | 35 | 948 | SH | DFND | 0 | 0 | 948 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13 | 344 | SH | DFND | 0 | 0 | 344 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 51 | SH | DFND | 0 | 0 | 51 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 52 | SH | DFND | 0 | 0 | 52 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29 | 359 | SH | DFND | 0 | 0 | 359 | ||
APTIV PLC | SHS | G6095L109 | 4 | 54 | SH | DFND | 0 | 0 | 54 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 25 | 597 | SH | DFND | 0 | 0 | 597 | ||
PENTAIR PLC | SHS | G7S00T104 | 10 | 143 | SH | DFND | 0 | 0 | 143 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 29 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
PERRIGO CO PLC | SHS | G97822103 | 11 | 124 | SH | DFND | 0 | 0 | 124 | ||
XL GROUP LTD | COM | G98294104 | 42 | 1,186 | SH | DFND | 0 | 0 | 1,186 | ||
CHUBB LIMITED | COM | H1467J104 | 83 | 567 | SH | DFND | 0 | 0 | 567 | ||
UBS GROUP AG | SHS | H42097107 | 25 | 1,415 | SH | DFND | 0 | 0 | 1,415 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 31 | SH | DFND | 0 | 0 | 31 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 876 | SH | DFND | 0 | 0 | 876 | ||
GLOBANT S A | COM | L44385109 | 37 | 810 | SH | DFND | 0 | 0 | 810 | ||
NEXA RES S A | COM | L67359106 | 19 | 979 | SH | DFND | 0 | 0 | 979 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22 | 209 | SH | DFND | 0 | 0 | 209 | ||
ELBIT SYS LTD | ORD | M3760D101 | 14 | 105 | SH | DFND | 0 | 0 | 105 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 49 | 750 | SH | DFND | 0 | 0 | 750 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 13 | 3,283 | SH | DFND | 0 | 0 | 3,283 | ||
CIMPRESS N V | SHS EURO | N20146101 | 25 | 208 | SH | DFND | 0 | 0 | 208 | ||
CORE LABORATORIES N V | COM | N22717107 | 30 | 277 | SH | DFND | 0 | 0 | 277 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46 | 414 | SH | DFND | 0 | 0 | 414 | ||
MYLAN N V | SHS EURO | N59465109 | 355 | 8,380 | SH | DFND | 0 | 0 | 8,380 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43 | 369 | SH | DFND | 0 | 0 | 369 | ||
COPA HOLDINGS SA | CL A | P31076105 | 36 | 269 | SH | DFND | 0 | 0 | 269 | ||
BROADCOM LTD | SHS | Y09827109 | 31 | 120 | SH | DFND | 0 | 0 | 120 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 34 | 10,066 | SH | DFND | 0 | 0 | 10,066 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 74 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 56 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 99 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
AAON INC | COM PAR $0.004 | 000360206 | 236 | 6,434 | SH | DFND | 2 | 6,434 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 17,774 | 663,374 | SH | DFND | 2 | 645,549 | 0 | 17,825 | |
AFLAC INC | COM | 001055102 | 53,958 | 615,678 | SH | DFND | 2 | 594,398 | 0 | 21,280 | |
AG MTG INVT TR INC | COM | 001228105 | 153 | 8,005 | SH | DFND | 2 | 1,850 | 0 | 6,155 | |
AGNC INVT CORP | COM | 00123Q104 | 3,240 | 160,297 | SH | DFND | 2 | 136,178 | 0 | 24,119 | |
AES CORP | COM | 00130H105 | 1,629 | 149,171 | SH | DFND | 2 | 146,260 | 0 | 2,911 | |
AK STL HLDG CORP | COM | 001547108 | 59 | 10,270 | SH | DFND | 2 | 9,632 | 0 | 638 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 559 | 27,150 | SH | DFND | 2 | 27,150 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,186 | 41,373 | SH | DFND | 2 | 40,366 | 0 | 1,007 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 10,224 | 406,270 | SH | DFND | 2 | 403,162 | 0 | 3,108 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,209 | 91,856 | SH | DFND | 2 | 90,078 | 0 | 1,778 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 19,143 | 1,774,368 | SH | DFND | 2 | 1,641,748 | 0 | 132,620 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,715 | 32,191 | SH | DFND | 2 | 31,632 | 0 | 559 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,205 | 24,668 | SH | DFND | 2 | 24,306 | 0 | 362 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 441 | 42,248 | SH | DFND | 2 | 1,098 | 0 | 41,150 | |
AT&T INC | COM | 00206R102 | 150,612 | 3,868,737 | SH | DFND | 2 | 3,555,536 | 0 | 313,201 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 1,961 | 932,945 | SH | DFND | 2 | 932,945 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 496 | 12,368 | SH | DFND | 2 | 11,956 | 0 | 412 | |
ABAXIS INC | COM | 002567105 | 1,408 | 28,450 | SH | DFND | 2 | 27,484 | 0 | 966 | |
ABBOTT LABS | COM | 002824100 | 72,992 | 1,277,136 | SH | DFND | 2 | 803,747 | 0 | 473,389 | |
ABBVIE INC | COM | 00287Y109 | 154,609 | 1,597,237 | SH | DFND | 2 | 1,178,369 | 0 | 418,868 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 228 | 13,079 | SH | DFND | 2 | 13,079 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 8,336 | 1,707,082 | SH | DFND | 2 | 1,652,343 | 0 | 54,739 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 350 | 38,250 | SH | DFND | 2 | 26,367 | 0 | 11,883 | |
ABIOMED INC | COM | 003654100 | 267 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 163 | 66,102 | SH | DFND | 2 | 66,102 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 374 | 16,493 | SH | DFND | 2 | 15,934 | 0 | 559 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 30 | 29,641 | PRN | DFND | 2 | 29,641 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,363 | 132,331 | SH | DFND | 2 | 112,911 | 0 | 19,420 | |
ACUITY BRANDS INC | COM | 00508Y102 | 975 | 5,542 | SH | DFND | 2 | 5,476 | 0 | 66 | |
ACTUA CORP | COM | 005094107 | 8 | 537 | SH | DFND | 2 | 500 | 0 | 37 | |
ADAM NAT RES FD INC | COM | 00548F105 | 983 | 49,336 | SH | DFND | 2 | 49,136 | 0 | 200 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,875 | 125,048 | SH | DFND | 2 | 118,826 | 0 | 6,222 | |
ADOBE SYS INC | COM | 00724F101 | 27,033 | 154,212 | SH | DFND | 2 | 141,353 | 0 | 12,859 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 396 | 3,960 | SH | DFND | 2 | 3,626 | 0 | 334 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 482 | 74,199 | SH | DFND | 2 | 72,860 | 0 | 1,339 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 4,320 | 73,150 | SH | DFND | 2 | 69,171 | 0 | 3,979 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 313 | 4,400 | SH | DFND | 2 | 750 | 0 | 3,650 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 155 | 19,655 | SH | DFND | 2 | 19,655 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,825 | 80,780 | SH | DFND | 2 | 79,191 | 0 | 1,589 | |
ADVANSIX INC | COM | 00773T101 | 129 | 3,602 | SH | DFND | 2 | 3,547 | 0 | 55 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 261 | 8,482 | SH | DFND | 2 | 8,383 | 0 | 99 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,108 | 108,580 | SH | DFND | 2 | 56,080 | 0 | 52,500 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 223 | 9,411 | SH | DFND | 2 | 9,411 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 204 | 31,940 | SH | DFND | 2 | 31,940 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,334 | 34,203 | SH | DFND | 2 | 33,939 | 0 | 264 | |
AETNA INC NEW | COM | 00817Y108 | 24,705 | 136,884 | SH | DFND | 2 | 123,759 | 0 | 13,125 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,162 | 5,692 | SH | DFND | 2 | 4,104 | 0 | 1,588 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 391 | 5,894 | SH | DFND | 2 | 5,482 | 0 | 412 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,107 | 110,560 | SH | DFND | 2 | 110,030 | 0 | 530 | |
AGENUS INC | COM NEW | 00847G705 | 34 | 10,666 | SH | DFND | 2 | 5,100 | 0 | 5,566 | |
AGREE REALTY CORP | COM | 008492100 | 571 | 11,156 | SH | DFND | 2 | 7,856 | 0 | 3,300 | |
AGRIUM INC | COM | 008916108 | 4,467 | 38,736 | SH | DFND | 2 | 33,145 | 0 | 5,591 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,063 | 80,073 | SH | DFND | 2 | 69,221 | 0 | 10,852 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,494 | 207,832 | SH | DFND | 2 | 203,126 | 0 | 4,706 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 248 | 39,056 | SH | DFND | 2 | 37,311 | 0 | 1,745 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,046 | 95,739 | SH | DFND | 2 | 80,125 | 0 | 15,614 | |
ALBANY INTL CORP | CL A | 012348108 | 97 | 1,592 | SH | DFND | 2 | 971 | 0 | 621 | |
ALBEMARLE CORP | COM | 012653101 | 496 | 3,892 | SH | DFND | 2 | 3,892 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,857 | 52,889 | SH | DFND | 2 | 52,304 | 0 | 585 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 641 | 23,154 | SH | DFND | 2 | 21,908 | 0 | 1,246 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 486 | 3,716 | SH | DFND | 2 | 2,353 | 0 | 1,363 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,983 | 41,506 | SH | DFND | 2 | 36,362 | 0 | 5,144 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,240 | 256,811 | SH | DFND | 2 | 240,047 | 0 | 16,764 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,583 | 29,633 | SH | DFND | 2 | 27,781 | 0 | 1,852 | |
ALLEGHANY CORP DEL | COM | 017175100 | 360 | 602 | SH | DFND | 2 | 591 | 0 | 11 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,169 | 173,863 | SH | DFND | 2 | 54,123 | 0 | 119,740 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 846 | 3,326 | SH | DFND | 2 | 3,261 | 0 | 65 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 330 | 25,946 | SH | DFND | 2 | 23,060 | 0 | 2,886 | |
ALLIANT ENERGY CORP | COM | 018802108 | 345 | 8,116 | SH | DFND | 2 | 6,642 | 0 | 1,474 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,225 | 88,022 | SH | DFND | 2 | 88,022 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 151 | 21,578 | SH | DFND | 2 | 8,578 | 0 | 13,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 10,071 | 771,572 | SH | DFND | 2 | 735,704 | 0 | 35,868 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 2,221 | 244,701 | SH | DFND | 2 | 232,501 | 0 | 12,200 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,055 | 164,133 | SH | DFND | 2 | 142,290 | 0 | 21,843 | |
ALLSTATE CORP | COM | 020002101 | 13,840 | 132,336 | SH | DFND | 2 | 127,296 | 0 | 5,040 | |
ALLY FINL INC | COM | 02005N100 | 272 | 9,337 | SH | DFND | 2 | 9,300 | 0 | 37 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,412 | 43,861 | SH | DFND | 2 | 39,668 | 0 | 4,193 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 128,120 | 122,537 | SH | DFND | 2 | 112,979 | 0 | 9,558 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,032 | 153,253 | SH | DFND | 2 | 138,577 | 0 | 14,676 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,626 | 171,765 | SH | DFND | 2 | 153,289 | 0 | 18,476 | |
ALTABA INC | COM | 021346101 | 586 | 8,432 | SH | DFND | 2 | 8,307 | 0 | 125 | |
ALTRIA GROUP INC | COM | 02209S103 | 52,513 | 737,066 | SH | DFND | 2 | 689,131 | 0 | 47,935 | |
AMAZON COM INC | COM | 023135106 | 97,876 | 83,472 | SH | DFND | 2 | 74,466 | 0 | 9,006 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 483 | 75,310 | SH | DFND | 2 | 75,310 | 0 | 0 | |
AMERCO | COM | 023586100 | 522 | 1,381 | SH | DFND | 2 | 1,361 | 0 | 20 | |
AMEREN CORP | COM | 023608102 | 2,817 | 47,873 | SH | DFND | 2 | 45,242 | 0 | 2,631 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 134 | 22,345 | SH | DFND | 2 | 22,345 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 537 | 31,164 | SH | DFND | 2 | 29,389 | 0 | 1,775 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,636 | 204,404 | SH | DFND | 2 | 187,064 | 0 | 17,340 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 209 | 5,079 | SH | DFND | 2 | 5,079 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 653 | 62,047 | SH | DFND | 2 | 54,938 | 0 | 7,109 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,807 | 160,762 | SH | DFND | 2 | 145,720 | 0 | 15,042 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,379 | 126,748 | SH | DFND | 2 | 125,248 | 0 | 1,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,899 | 331,787 | SH | DFND | 2 | 316,078 | 0 | 15,709 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 346 | 3,189 | SH | DFND | 2 | 3,082 | 0 | 107 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 529 | 29,367 | SH | DFND | 2 | 29,353 | 0 | 14 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,063 | 151,908 | SH | DFND | 2 | 146,384 | 0 | 5,524 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 12 | 12,000 | PRN | DFND | 2 | 12,000 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 954 | 81,960 | SH | DFND | 2 | 78,335 | 0 | 3,625 | |
AMERICAN STS WTR CO | COM | 029899101 | 296 | 5,150 | SH | DFND | 2 | 775 | 0 | 4,375 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,280 | 170,161 | SH | DFND | 2 | 148,118 | 0 | 22,043 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,231 | 210,215 | SH | DFND | 2 | 194,142 | 0 | 16,073 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,864 | 14,373 | SH | DFND | 2 | 14,163 | 0 | 210 | |
AMERISAFE INC | COM | 03071H100 | 18 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,271 | 24,754 | SH | DFND | 2 | 20,280 | 0 | 4,474 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,081 | 18,164 | SH | DFND | 2 | 16,987 | 0 | 1,177 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 605 | 13,112 | SH | DFND | 2 | 10,002 | 0 | 3,110 | |
AMETEK INC NEW | COM | 031100100 | 105 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 50,900 | 292,862 | SH | DFND | 2 | 262,982 | 0 | 29,880 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,150 | 13,248 | SH | DFND | 2 | 13,152 | 0 | 96 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 22 | 21,600 | PRN | DFND | 2 | 21,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,146 | 189,133 | SH | DFND | 2 | 184,667 | 0 | 4,466 | |
ANALOG DEVICES INC | COM | 032654105 | 30,871 | 347,174 | SH | DFND | 2 | 312,465 | 0 | 34,709 | |
ANDEAVOR | COM | 03349M105 | 694 | 6,090 | SH | DFND | 2 | 5,526 | 0 | 564 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,719 | 80,566 | SH | DFND | 2 | 80,166 | 0 | 400 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 43,092 | 386,733 | SH | DFND | 2 | 363,952 | 0 | 22,781 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,609 | 48,166 | SH | DFND | 2 | 47,368 | 0 | 798 | |
ANIXTER INTL INC | COM | 035290105 | 288 | 3,845 | SH | DFND | 2 | 3,473 | 0 | 372 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11,057 | 928,659 | SH | DFND | 2 | 198,532 | 0 | 730,127 | |
ANSYS INC | COM | 03662Q105 | 2,982 | 20,126 | SH | DFND | 2 | 15,772 | 0 | 4,354 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 650 | 22,353 | SH | DFND | 2 | 22,225 | 0 | 128 | |
ANTERO RES CORP | COM | 03674X106 | 12,747 | 669,915 | SH | DFND | 2 | 667,572 | 0 | 2,343 | |
ANTHEM INC | COM | 036752103 | 4,845 | 21,437 | SH | DFND | 2 | 19,180 | 0 | 2,257 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 333 | 5,938 | SH | DFND | 2 | 5,638 | 0 | 300 | |
APACHE CORP | COM | 037411105 | 1,796 | 42,676 | SH | DFND | 2 | 41,552 | 0 | 1,124 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 48 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 828 | 24,776 | SH | DFND | 2 | 23,940 | 0 | 836 | |
APOLLO INVT CORP | COM | 03761U106 | 741 | 130,773 | SH | DFND | 2 | 104,723 | 0 | 26,050 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 793 | 42,865 | SH | DFND | 2 | 37,365 | 0 | 5,500 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 272 | 16,745 | SH | DFND | 2 | 14,845 | 0 | 1,900 | |
APPLE INC | COM | 037833100 | 313,615 | 1,852,386 | SH | DFND | 2 | 1,691,242 | 0 | 161,144 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,278 | 65,214 | SH | DFND | 2 | 65,214 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22,952 | 449,811 | SH | DFND | 2 | 407,571 | 0 | 42,240 | |
APTARGROUP INC | COM | 038336103 | 980 | 11,329 | SH | DFND | 2 | 7,550 | 0 | 3,779 | |
AQUA AMERICA INC | COM | 03836W103 | 34,570 | 883,554 | SH | DFND | 2 | 863,814 | 0 | 19,740 | |
ARAMARK | COM | 03852U106 | 284 | 6,601 | SH | DFND | 2 | 6,534 | 0 | 67 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 76 | 14,450 | SH | DFND | 2 | 10,150 | 0 | 4,300 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 753 | 23,202 | SH | DFND | 2 | 22,523 | 0 | 679 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,433 | 185,905 | SH | DFND | 2 | 177,160 | 0 | 8,745 | |
ARCONIC INC | COM | 03965L100 | 1,120 | 40,541 | SH | DFND | 2 | 38,372 | 0 | 2,169 | |
ARES CAP CORP | COM | 04010L103 | 12,912 | 821,569 | SH | DFND | 2 | 758,363 | 0 | 63,206 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 61 | 61,000 | PRN | DFND | 2 | 0 | 0 | 61,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 22 | 22,440 | PRN | DFND | 2 | 22,440 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,003 | 61,337 | SH | DFND | 2 | 61,337 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 435 | 6,907 | SH | DFND | 2 | 6,907 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 10 | 66,550 | SH | DFND | 2 | 66,550 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,124 | 9,027 | SH | DFND | 2 | 8,896 | 0 | 131 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 334 | 21,433 | SH | DFND | 2 | 19,702 | 0 | 1,731 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,924 | 31,809 | SH | DFND | 2 | 31,007 | 0 | 802 | |
ARROW ELECTRS INC | COM | 042735100 | 621 | 7,745 | SH | DFND | 2 | 7,435 | 0 | 310 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,903 | 48,179 | SH | DFND | 2 | 46,488 | 0 | 1,691 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 63 | 26,937 | SH | DFND | 2 | 22,537 | 0 | 4,400 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 136 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,798 | 102,502 | SH | DFND | 2 | 95,172 | 0 | 7,330 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,293 | 90,100 | SH | DFND | 2 | 83,900 | 0 | 6,200 | |
ASTEC INDS INC | COM | 046224101 | 57,656 | 985,499 | SH | DFND | 2 | 983,708 | 0 | 1,791 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,122 | 349,409 | SH | DFND | 2 | 343,163 | 0 | 6,246 | |
AT HOME GROUP INC | COM | 04650Y100 | 657 | 21,378 | SH | DFND | 2 | 21,348 | 0 | 30 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,127 | 8,486 | SH | DFND | 2 | 8,377 | 0 | 109 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 754 | 42,921 | SH | DFND | 2 | 42,921 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 229 | 3,853 | SH | DFND | 2 | 3,440 | 0 | 413 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 11 | 11,469 | PRN | DFND | 2 | 11,469 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,367 | 39,158 | SH | DFND | 2 | 38,459 | 0 | 699 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 37 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,078 | 67,553 | SH | DFND | 2 | 66,344 | 0 | 1,209 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,142 | 64,081 | SH | DFND | 2 | 61,831 | 0 | 2,250 | |
AUTOLIV INC | COM | 052800109 | 546 | 4,329 | SH | DFND | 2 | 4,259 | 0 | 70 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,670 | 167,781 | SH | DFND | 2 | 159,010 | 0 | 8,771 | |
AUTOZONE INC | COM | 053332102 | 273 | 379 | SH | DFND | 2 | 363 | 0 | 16 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 857 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 293 | 5,770 | SH | DFND | 2 | 4,675 | 0 | 1,095 | |
AVERY DENNISON CORP | COM | 053611109 | 2,693 | 23,404 | SH | DFND | 2 | 22,481 | 0 | 923 | |
AVISTA CORP | COM | 05379B107 | 280 | 5,457 | SH | DFND | 2 | 5,157 | 0 | 300 | |
BB&T CORP | COM | 054937107 | 3,320 | 66,850 | SH | DFND | 2 | 59,236 | 0 | 7,614 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,259 | 35,688 | SH | DFND | 2 | 34,264 | 0 | 1,424 | |
BCE INC | COM NEW | 05534B760 | 17,156 | 357,270 | SH | DFND | 2 | 351,261 | 0 | 6,009 | |
BGC PARTNERS INC | CL A | 05541T101 | 171 | 11,345 | SH | DFND | 2 | 11,345 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,293 | 32,194 | SH | DFND | 2 | 31,781 | 0 | 413 | |
BOK FINL CORP | COM NEW | 05561Q201 | 552 | 5,977 | SH | DFND | 2 | 5,895 | 0 | 82 | |
BP PLC | SPONSORED ADR | 055622104 | 20,297 | 482,860 | SH | DFND | 2 | 428,846 | 0 | 54,014 | |
BRT APARTMENTS CORP | COM | 055645303 | 302 | 25,237 | SH | DFND | 2 | 25,000 | 0 | 237 | |
BOFI HLDG INC | COM | 05566U108 | 5,742 | 193,292 | SH | DFND | 2 | 188,171 | 0 | 5,121 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,305 | 63,545 | SH | DFND | 2 | 63,545 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 653 | 10,773 | SH | DFND | 2 | 10,616 | 0 | 157 | |
BADGER METER INC | COM | 056525108 | 1,192 | 24,947 | SH | DFND | 2 | 24,030 | 0 | 917 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,496 | 14,875 | SH | DFND | 2 | 13,026 | 0 | 1,849 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 328 | 10,382 | SH | DFND | 2 | 5,190 | 0 | 5,192 | |
BALL CORP | COM | 058498106 | 5,454 | 144,813 | SH | DFND | 2 | 141,022 | 0 | 3,791 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 200 | 45,490 | SH | DFND | 2 | 66 | 0 | 45,424 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 387 | 37,442 | SH | DFND | 2 | 37,095 | 0 | 347 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 236 | 27,962 | SH | DFND | 2 | 27,962 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 916 | 9,467 | SH | DFND | 2 | 9,410 | 0 | 57 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,257 | 191,922 | SH | DFND | 2 | 185,368 | 0 | 6,554 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 661 | 21,121 | SH | DFND | 2 | 20,737 | 0 | 384 | |
BANK AMER CORP | COM | 060505104 | 78,524 | 2,657,647 | SH | DFND | 2 | 2,450,268 | 0 | 207,379 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,745 | 2,081 | SH | DFND | 2 | 1,979 | 0 | 102 | |
BANK HAWAII CORP | COM | 062540109 | 2,465 | 28,726 | SH | DFND | 2 | 28,230 | 0 | 496 | |
BANK MONTREAL QUE | COM | 063671101 | 26,488 | 329,702 | SH | DFND | 2 | 318,834 | 0 | 10,868 | |
BANK OF THE OZARKS | COM | 063904106 | 4,595 | 94,791 | SH | DFND | 2 | 88,400 | 0 | 6,391 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,827 | 256,888 | SH | DFND | 2 | 244,161 | 0 | 12,727 | |
BANK N S HALIFAX | COM | 064149107 | 585 | 8,977 | SH | DFND | 2 | 8,039 | 0 | 938 | |
BANKUNITED INC | COM | 06652K103 | 1,083 | 26,635 | SH | DFND | 2 | 25,707 | 0 | 928 | |
BANNER CORP | COM NEW | 06652V208 | 888 | 16,080 | SH | DFND | 2 | 15,970 | 0 | 110 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 200 | 6,365 | SH | DFND | 2 | 5,615 | 0 | 750 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 147 | 6,000 | SH | DFND | 2 | 3,600 | 0 | 2,400 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 740 | 47,605 | SH | DFND | 2 | 44,993 | 0 | 2,612 | |
BARCLAYS PLC | ADR | 06738E204 | 340 | 31,078 | SH | DFND | 2 | 21,178 | 0 | 9,900 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 574 | 21,556 | SH | DFND | 2 | 20,156 | 0 | 1,400 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 321 | 2,760 | SH | DFND | 2 | 2,760 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 325 | 15,695 | SH | DFND | 2 | 15,695 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,393 | 22,359 | SH | DFND | 2 | 22,040 | 0 | 319 | |
BARRICK GOLD CORP | COM | 067901108 | 4,071 | 281,045 | SH | DFND | 2 | 277,832 | 0 | 3,213 | |
BAXTER INTL INC | COM | 071813109 | 25,531 | 391,439 | SH | DFND | 2 | 377,094 | 0 | 14,345 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,354 | 36,861 | SH | DFND | 2 | 36,715 | 0 | 146 | |
BECTON DICKINSON & CO | COM | 075887109 | 50,903 | 239,725 | SH | DFND | 2 | 226,964 | 0 | 12,761 | |
BED BATH & BEYOND INC | COM | 075896100 | 181 | 8,261 | SH | DFND | 2 | 7,561 | 0 | 700 | |
BELDEN INC | COM | 077454106 | 321 | 4,189 | SH | DFND | 2 | 4,116 | 0 | 73 | |
BEMIS INC | COM | 081437105 | 423 | 8,850 | SH | DFND | 2 | 8,850 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,222 | 72,694 | SH | DFND | 2 | 50,408 | 0 | 22,286 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,015 | 37 | SH | DFND | 2 | 15 | 0 | 22 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,283 | 448,989 | SH | DFND | 2 | 414,054 | 0 | 34,935 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 165 | 4,522 | SH | DFND | 2 | 4,466 | 0 | 56 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,451 | 24,703 | SH | DFND | 2 | 24,216 | 0 | 487 | |
BEST BUY INC | COM | 086516101 | 3,856 | 56,380 | SH | DFND | 2 | 54,848 | 0 | 1,532 | |
BEST INC | SPONSORED ADS | 08653C106 | 759 | 85,032 | SH | DFND | 2 | 71,432 | 0 | 13,600 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,694 | 36,796 | SH | DFND | 2 | 36,242 | 0 | 554 | |
BIG LOTS INC | COM | 089302103 | 1,154 | 20,420 | SH | DFND | 2 | 19,864 | 0 | 556 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 350 | 3,956 | SH | DFND | 2 | 3,881 | 0 | 75 | |
BIOGEN INC | COM | 09062X103 | 31,452 | 98,289 | SH | DFND | 2 | 95,212 | 0 | 3,077 | |
BIOTELEMETRY INC | COM | 090672106 | 1,019 | 32,580 | SH | DFND | 2 | 31,148 | 0 | 1,432 | |
BIO TECHNE CORP | COM | 09073M104 | 733 | 5,660 | SH | DFND | 2 | 410 | 0 | 5,250 | |
BIOVERATIV INC | COM | 09075E100 | 2,150 | 40,680 | SH | DFND | 2 | 38,846 | 0 | 1,834 | |
BLACK HILLS CORP | COM | 092113109 | 432 | 7,129 | SH | DFND | 2 | 7,129 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,096 | 47,563 | SH | DFND | 2 | 47,403 | 0 | 160 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,011 | 56,272 | SH | DFND | 2 | 56,272 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 185 | 1,955 | SH | DFND | 2 | 350 | 0 | 1,605 | |
BLACKLINE INC | COM | 09239B109 | 230 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,105 | 77,960 | SH | DFND | 2 | 69,335 | 0 | 8,625 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 113 | 18,393 | SH | DFND | 2 | 14,219 | 0 | 4,174 | |
BLACKROCK INC | COM | 09247X101 | 48,917 | 93,735 | SH | DFND | 2 | 85,716 | 0 | 8,019 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 211 | 14,220 | SH | DFND | 2 | 14,220 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 560 | 39,952 | SH | DFND | 2 | 37,683 | 0 | 2,269 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,506 | 194,663 | SH | DFND | 2 | 190,888 | 0 | 3,775 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,562 | 325,072 | SH | DFND | 2 | 321,887 | 0 | 3,185 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 202 | 14,101 | SH | DFND | 2 | 14,101 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 322 | 20,226 | SH | DFND | 2 | 20,226 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 755 | 49,908 | SH | DFND | 2 | 49,908 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 450 | 34,312 | SH | DFND | 2 | 33,107 | 0 | 1,205 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 610 | 43,391 | SH | DFND | 2 | 42,939 | 0 | 452 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 11,677 | 1,265,238 | SH | DFND | 2 | 1,209,281 | 0 | 55,957 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 574 | 88,063 | SH | DFND | 2 | 88,063 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 190 | 30,500 | SH | DFND | 2 | 23,500 | 0 | 7,000 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 145 | 146,089 | PRN | DFND | 2 | 40,300 | 0 | 105,789 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 221 | 23,127 | SH | DFND | 2 | 23,127 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 289 | 18,740 | SH | DFND | 2 | 2,000 | 0 | 16,740 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,565 | 330,446 | SH | DFND | 2 | 295,374 | 0 | 35,072 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 500 | 34,431 | SH | DFND | 2 | 34,431 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 177 | 15,381 | SH | DFND | 2 | 15,381 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,824 | 132,478 | SH | DFND | 2 | 117,540 | 0 | 14,938 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 155 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,666 | 118,051 | SH | DFND | 2 | 115,994 | 0 | 2,057 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,368 | 92,746 | SH | DFND | 2 | 91,163 | 0 | 1,583 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 259 | 23,760 | SH | DFND | 2 | 23,760 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 990 | 62,156 | SH | DFND | 2 | 61,906 | 0 | 250 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,227 | 99,772 | SH | DFND | 2 | 93,494 | 0 | 6,278 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,174 | 74,746 | SH | DFND | 2 | 74,351 | 0 | 395 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,559 | 79,665 | SH | DFND | 2 | 71,072 | 0 | 8,593 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 12 | 11,738 | PRN | DFND | 2 | 11,738 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 25 | 25,360 | PRN | DFND | 2 | 0 | 0 | 25,360 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 724 | 39,858 | SH | DFND | 2 | 39,858 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2,661 | 99,905 | SH | DFND | 2 | 95,755 | 0 | 4,150 | |
BLOCK H & R INC | COM | 093671105 | 139 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 13 | 625 | SH | DFND | 2 | 425 | 0 | 200 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 595 | 147,414 | SH | DFND | 2 | 106,822 | 0 | 40,592 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 323 | 9,919 | SH | DFND | 2 | 9,853 | 0 | 66 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 227 | 11,330 | SH | DFND | 2 | 11,330 | 0 | 0 | |
BOEING CO | COM | 097023105 | 142,082 | 482,009 | SH | DFND | 2 | 457,384 | 0 | 24,625 | |
BOINGO WIRELESS INC | COM | 09739C102 | 32 | 1,382 | SH | DFND | 2 | 1,382 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 232 | 5,726 | SH | DFND | 2 | 5,609 | 0 | 117 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 437 | 11,456 | SH | DFND | 2 | 7,988 | 0 | 3,468 | |
BORGWARNER INC | COM | 099724106 | 5,112 | 99,875 | SH | DFND | 2 | 99,013 | 0 | 862 | |
BOSTON PROPERTIES INC | COM | 101121101 | 324 | 2,479 | SH | DFND | 2 | 2,419 | 0 | 60 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,317 | 175,174 | SH | DFND | 2 | 85,289 | 0 | 89,885 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,015 | 29,326 | SH | DFND | 2 | 28,889 | 0 | 437 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,093 | 59,411 | SH | DFND | 2 | 57,177 | 0 | 2,234 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 512 | 20,255 | SH | DFND | 2 | 19,759 | 0 | 496 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 437 | 4,628 | SH | DFND | 2 | 1,128 | 0 | 3,500 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 698 | 11,546 | SH | DFND | 2 | 10,571 | 0 | 975 | |
BRINKER INTL INC | COM | 109641100 | 1,431 | 36,980 | SH | DFND | 2 | 34,745 | 0 | 2,235 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,772 | 519,279 | SH | DFND | 2 | 424,688 | 0 | 94,591 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,133 | 122,016 | SH | DFND | 2 | 118,046 | 0 | 3,970 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,797 | 63,923 | SH | DFND | 2 | 58,851 | 0 | 5,072 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 148 | 14,827 | SH | DFND | 2 | 8,975 | 0 | 5,852 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,475 | 402,054 | SH | DFND | 2 | 388,632 | 0 | 13,422 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,176 | 90,752 | SH | DFND | 2 | 63,627 | 0 | 27,125 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,138 | 48,681 | SH | DFND | 2 | 43,572 | 0 | 5,109 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 557 | 35,373 | SH | DFND | 2 | 35,373 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,685 | 32,775 | SH | DFND | 2 | 25,517 | 0 | 7,258 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,177 | 75,023 | SH | DFND | 2 | 65,629 | 0 | 9,394 | |
BRUKER CORP | COM | 116794108 | 410 | 11,849 | SH | DFND | 2 | 11,238 | 0 | 611 | |
BRUNSWICK CORP | COM | 117043109 | 383 | 6,752 | SH | DFND | 2 | 5,602 | 0 | 1,150 | |
BRYN MAWR BK CORP | COM | 117665109 | 486 | 10,826 | SH | DFND | 2 | 10,629 | 0 | 197 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,973 | 60,006 | SH | DFND | 2 | 45,771 | 0 | 14,235 | |
BUCKLE INC | COM | 118440106 | 859 | 36,184 | SH | DFND | 2 | 36,084 | 0 | 100 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 204 | 1,295 | SH | DFND | 2 | 1,200 | 0 | 95 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,976 | 90,524 | SH | DFND | 2 | 90,120 | 0 | 404 | |
BURLINGTON STORES INC | COM | 122017106 | 573 | 4,647 | SH | DFND | 2 | 2,147 | 0 | 2,500 | |
BYLINE BANCORP INC | COM | 124411109 | 7 | 300 | SH | DFND | 2 | 50 | 0 | 250 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 323 | 11,412 | SH | DFND | 2 | 11,068 | 0 | 344 | |
CB FINL SVCS INC | COM | 12479G101 | 143 | 4,635 | SH | DFND | 2 | 4,635 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 15,115 | 255,594 | SH | DFND | 2 | 155,449 | 0 | 100,145 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,630 | 85,312 | SH | DFND | 2 | 77,766 | 0 | 7,546 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,971 | 249,282 | SH | DFND | 2 | 248,992 | 0 | 290 | |
CBRE GROUP INC | CL A | 12504L109 | 6,176 | 142,843 | SH | DFND | 2 | 138,670 | 0 | 4,173 | |
CDK GLOBAL INC | COM | 12508E101 | 489 | 6,830 | SH | DFND | 2 | 6,365 | 0 | 465 | |
CDW CORP | COM | 12514G108 | 9,537 | 137,384 | SH | DFND | 2 | 133,391 | 0 | 3,993 | |
CF INDS HLDGS INC | COM | 125269100 | 2,565 | 60,433 | SH | DFND | 2 | 58,929 | 0 | 1,504 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,196 | 24,577 | SH | DFND | 2 | 24,491 | 0 | 86 | |
CIGNA CORPORATION | COM | 125509109 | 1,369 | 6,805 | SH | DFND | 2 | 6,546 | 0 | 259 | |
CME GROUP INC | COM CL A | 12572Q105 | 16,027 | 109,867 | SH | DFND | 2 | 102,317 | 0 | 7,550 | |
CM FIN INC | COM | 12574Q103 | 97 | 11,940 | SH | DFND | 2 | 3,440 | 0 | 8,500 | |
CMS ENERGY CORP | COM | 125896100 | 1,210 | 25,615 | SH | DFND | 2 | 18,979 | 0 | 6,636 | |
CNB FINL CORP PA | COM | 126128107 | 4,683 | 178,527 | SH | DFND | 2 | 178,027 | 0 | 500 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,231 | 8,589 | SH | DFND | 2 | 8,519 | 0 | 70 | |
CRH MEDICAL CORP | COM | 12626F105 | 4,725 | 1,782,589 | SH | DFND | 2 | 1,781,089 | 0 | 1,500 | |
CSG SYS INTL INC | COM | 126349109 | 331 | 7,578 | SH | DFND | 2 | 6,648 | 0 | 930 | |
CSX CORP | COM | 126408103 | 8,851 | 159,693 | SH | DFND | 2 | 147,731 | 0 | 11,962 | |
CSRA INC | COM | 12650T104 | 1,321 | 44,080 | SH | DFND | 2 | 43,469 | 0 | 611 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 214 | 14,906 | SH | DFND | 2 | 12,269 | 0 | 2,637 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 734 | 44,367 | SH | DFND | 2 | 44,367 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,863 | 328,358 | SH | DFND | 2 | 288,732 | 0 | 39,626 | |
CYS INVTS INC | COM | 12673A108 | 619 | 77,397 | SH | DFND | 2 | 64,977 | 0 | 12,420 | |
CA INC | COM | 12673P105 | 246 | 7,380 | SH | DFND | 2 | 7,380 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 347 | 511 | SH | DFND | 2 | 502 | 0 | 9 | |
CABOT CORP | COM | 127055101 | 49 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,268 | 44,470 | SH | DFND | 2 | 35,507 | 0 | 8,963 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 703 | 16,756 | SH | DFND | 2 | 14,926 | 0 | 1,830 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 13 | 450 | SH | DFND | 2 | 350 | 0 | 100 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 225 | 5,101 | SH | DFND | 2 | 5,101 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 194 | 17,255 | SH | DFND | 2 | 13,862 | 0 | 3,393 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 107 | 11,744 | SH | DFND | 2 | 9,944 | 0 | 1,800 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 620 | 52,406 | SH | DFND | 2 | 46,856 | 0 | 5,550 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 354 | 17,650 | SH | DFND | 2 | 16,450 | 0 | 1,200 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 5,102 | 422,526 | SH | DFND | 2 | 407,529 | 0 | 14,997 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 136 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 395 | 32,431 | SH | DFND | 2 | 32,103 | 0 | 328 | |
CALPINE CORP | COM NEW | 131347304 | 65 | 4,343 | SH | DFND | 2 | 343 | 0 | 4,000 | |
CAMBREX CORP | COM | 132011107 | 358 | 7,555 | SH | DFND | 2 | 7,361 | 0 | 194 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 299 | 10,908 | SH | DFND | 2 | 10,614 | 0 | 294 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 361 | 3,964 | SH | DFND | 2 | 3,919 | 0 | 45 | |
CAMECO CORP | COM | 13321L108 | 181 | 19,970 | SH | DFND | 2 | 12,961 | 0 | 7,009 | |
CAMPBELL SOUP CO | COM | 134429109 | 417 | 8,668 | SH | DFND | 2 | 2,603 | 0 | 6,065 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,682 | 59,971 | SH | DFND | 2 | 59,971 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,757 | 59,148 | SH | DFND | 2 | 58,617 | 0 | 531 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,214 | 50,996 | SH | DFND | 2 | 42,934 | 0 | 8,062 | |
CANADIAN NAT RES LTD | COM | 136385101 | 776 | 21,548 | SH | DFND | 2 | 21,308 | 0 | 240 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,252 | 39,662 | SH | DFND | 2 | 39,353 | 0 | 309 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 91 | 91,123 | PRN | DFND | 2 | 91,123 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 831 | 22,167 | SH | DFND | 2 | 22,038 | 0 | 129 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,098 | 10,832 | SH | DFND | 2 | 10,670 | 0 | 162 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,147 | 21,625 | SH | DFND | 2 | 16,546 | 0 | 5,079 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 614 | 25,170 | SH | DFND | 2 | 20,415 | 0 | 4,755 | |
CAPITOL FED FINL INC | COM | 14057J101 | 303 | 22,651 | SH | DFND | 2 | 20,451 | 0 | 2,200 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 670 | 32,198 | SH | DFND | 2 | 32,048 | 0 | 150 | |
CARA THERAPEUTICS INC | COM | 140755109 | 476 | 39,065 | SH | DFND | 2 | 38,510 | 0 | 555 | |
CARBO CERAMICS INC | COM | 140781105 | 830 | 80,635 | SH | DFND | 2 | 67,735 | 0 | 12,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,942 | 64,999 | SH | DFND | 2 | 59,905 | 0 | 5,094 | |
CARLISLE COS INC | COM | 142339100 | 10,367 | 91,090 | SH | DFND | 2 | 88,593 | 0 | 2,497 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,004 | 43,982 | SH | DFND | 2 | 42,190 | 0 | 1,792 | |
CARMAX INC | COM | 143130102 | 3,342 | 52,196 | SH | DFND | 2 | 43,931 | 0 | 8,265 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,179 | 62,782 | SH | DFND | 2 | 55,371 | 0 | 7,411 | |
CARNIVAL PLC | ADR | 14365C103 | 286 | 4,361 | SH | DFND | 2 | 4,282 | 0 | 79 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,533 | 72,139 | SH | DFND | 2 | 72,139 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,058 | 36,678 | SH | DFND | 2 | 36,678 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 583 | 5,235 | SH | DFND | 2 | 4,479 | 0 | 756 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 83 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 40 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,058 | 158,626 | SH | DFND | 2 | 141,682 | 0 | 16,944 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 582 | 44,321 | SH | DFND | 2 | 41,936 | 0 | 2,385 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,381 | 21,386 | SH | DFND | 2 | 17,249 | 0 | 4,137 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,496 | 23,291 | SH | DFND | 2 | 22,782 | 0 | 509 | |
CELGENE CORP | COM | 151020104 | 37,529 | 359,826 | SH | DFND | 2 | 300,840 | 0 | 58,986 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 194 | 24,747 | SH | DFND | 2 | 23,747 | 0 | 1,000 | |
CENTENE CORP DEL | COM | 15135B101 | 2,458 | 24,415 | SH | DFND | 2 | 22,642 | 0 | 1,773 | |
CENOVUS ENERGY INC | COM | 15135U109 | 274 | 30,005 | SH | DFND | 2 | 29,845 | 0 | 160 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,639 | 57,725 | SH | DFND | 2 | 56,675 | 0 | 1,050 | |
CENTERSTATE BK CORP | COM | 15201P109 | 174 | 6,817 | SH | DFND | 2 | 6,734 | 0 | 83 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 188 | 32,783 | SH | DFND | 2 | 32,783 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 2,845 | 214,406 | SH | DFND | 2 | 70,025 | 0 | 144,381 | |
CENTURY CASINOS INC | COM | 156492100 | 21 | 2,300 | SH | DFND | 2 | 200 | 0 | 2,100 | |
CENTURYLINK INC | COM | 156700106 | 17,988 | 1,076,731 | SH | DFND | 2 | 1,061,571 | 0 | 15,160 | |
CERNER CORP | COM | 156782104 | 3,664 | 54,168 | SH | DFND | 2 | 53,166 | 0 | 1,002 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 226 | 2,086 | SH | DFND | 2 | 2,038 | 0 | 48 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,449 | 16,263 | SH | DFND | 2 | 13,990 | 0 | 2,273 | |
CHASE CORP | COM | 16150R104 | 260 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 438 | 18,454 | SH | DFND | 2 | 18,278 | 0 | 176 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,618 | 158,819 | SH | DFND | 2 | 154,436 | 0 | 4,383 | |
CHEFS WHSE INC | COM | 163086101 | 377 | 18,482 | SH | DFND | 2 | 18,482 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,209 | 5,007 | SH | DFND | 2 | 4,952 | 0 | 55 | |
CHEMICAL FINL CORP | COM | 163731102 | 232 | 4,297 | SH | DFND | 2 | 3,937 | 0 | 360 | |
CHEMOURS CO | COM | 163851108 | 2,521 | 50,196 | SH | DFND | 2 | 49,449 | 0 | 747 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 224 | 7,550 | SH | DFND | 2 | 7,550 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,144 | 21,211 | SH | DFND | 2 | 18,268 | 0 | 2,943 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,397 | 1,109,550 | SH | DFND | 2 | 163,910 | 0 | 945,640 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 242 | 3,086 | SH | DFND | 2 | 3,058 | 0 | 28 | |
CHEVRON CORP NEW | COM | 166764100 | 106,982 | 850,363 | SH | DFND | 2 | 810,926 | 0 | 39,437 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 748 | 46,572 | SH | DFND | 2 | 44,070 | 0 | 2,502 | |
CHILDRENS PL INC | COM | 168905107 | 2,742 | 18,993 | SH | DFND | 2 | 18,868 | 0 | 125 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,133 | 385,763 | SH | DFND | 2 | 6,598 | 0 | 379,165 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,964 | 58,777 | SH | DFND | 2 | 55,665 | 0 | 3,112 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 984 | 13,495 | SH | DFND | 2 | 13,186 | 0 | 309 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 6,764 | 1,470,291 | SH | DFND | 2 | 2,300 | 0 | 1,467,991 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,883 | 13,067 | SH | DFND | 2 | 12,954 | 0 | 113 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,432 | 8,228 | SH | DFND | 2 | 8,051 | 0 | 177 | |
CHURCH & DWIGHT INC | COM | 171340102 | 43,433 | 864,531 | SH | DFND | 2 | 845,238 | 0 | 19,293 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,332 | 5,713 | SH | DFND | 2 | 4,513 | 0 | 1,200 | |
CIENA CORP | COM NEW | 171779309 | 494 | 23,674 | SH | DFND | 2 | 17,674 | 0 | 6,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,770 | 22,840 | SH | DFND | 2 | 21,862 | 0 | 978 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 360 | 17,285 | SH | DFND | 2 | 17,285 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,545 | 60,905 | SH | DFND | 2 | 59,154 | 0 | 1,751 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,613 | 74,998 | SH | DFND | 2 | 71,658 | 0 | 3,340 | |
CIRRUS LOGIC INC | COM | 172755100 | 540 | 10,476 | SH | DFND | 2 | 6,676 | 0 | 3,800 | |
CISCO SYS INC | COM | 17275R102 | 159,832 | 4,173,482 | SH | DFND | 2 | 3,884,766 | 0 | 288,716 | |
CINTAS CORP | COM | 172908105 | 3,742 | 24,092 | SH | DFND | 2 | 23,407 | 0 | 685 | |
CITIGROUP INC | COM NEW | 172967424 | 40,164 | 540,059 | SH | DFND | 2 | 470,670 | 0 | 69,389 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,476 | 154,287 | SH | DFND | 2 | 152,975 | 0 | 1,312 | |
CITRIX SYS INC | COM | 177376100 | 4,618 | 52,750 | SH | DFND | 2 | 51,805 | 0 | 945 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 16 | 15,518 | PRN | DFND | 2 | 15,518 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 33 | 12,440 | SH | DFND | 2 | 12,440 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 165 | 20,998 | SH | DFND | 2 | 998 | 0 | 20,000 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 851 | 40,580 | SH | DFND | 2 | 35,473 | 0 | 5,107 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 512 | 24,687 | SH | DFND | 2 | 24,687 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 628 | 29,601 | SH | DFND | 2 | 27,945 | 0 | 1,656 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,190 | 56,242 | SH | DFND | 2 | 51,786 | 0 | 4,456 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 469 | 19,054 | SH | DFND | 2 | 19,054 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,462 | 100,965 | SH | DFND | 2 | 99,481 | 0 | 1,484 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 5,758 | 229,062 | SH | DFND | 2 | 226,720 | 0 | 2,342 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,134 | 53,466 | SH | DFND | 2 | 46,730 | 0 | 6,736 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 8,278 | 392,292 | SH | DFND | 2 | 382,995 | 0 | 9,297 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,091 | 51,764 | SH | DFND | 2 | 49,834 | 0 | 1,930 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 867 | 17,131 | SH | DFND | 2 | 15,874 | 0 | 1,257 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 1,640 | 24,979 | SH | DFND | 2 | 24,954 | 0 | 25 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 917 | 15,156 | SH | DFND | 2 | 14,728 | 0 | 428 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 171 | 6,799 | SH | DFND | 2 | 6,649 | 0 | 150 | |
CLEAN HARBORS INC | COM | 184496107 | 230 | 4,219 | SH | DFND | 2 | 3,714 | 0 | 505 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 158 | 10,334 | SH | DFND | 2 | 10,334 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,736 | 148,561 | SH | DFND | 2 | 34,558 | 0 | 114,003 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 96 | 13,617 | SH | DFND | 2 | 11,996 | 0 | 1,621 | |
CLIFTON BANCORP INC | COM | 186873105 | 13 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,266 | 42,134 | SH | DFND | 2 | 37,195 | 0 | 4,939 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 169 | 38,199 | SH | DFND | 2 | 31,999 | 0 | 6,200 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 145 | 13,482 | SH | DFND | 2 | 13,482 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,373 | 83,189 | SH | DFND | 2 | 82,873 | 0 | 316 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 906 | 13,315 | SH | DFND | 2 | 12,280 | 0 | 1,035 | |
COBIZ FINANCIAL INC | COM | 190897108 | 806 | 40,327 | SH | DFND | 2 | 40,327 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 123,786 | 2,696,647 | SH | DFND | 2 | 2,602,272 | 0 | 94,375 | |
COGNEX CORP | COM | 192422103 | 2,433 | 39,775 | SH | DFND | 2 | 32,695 | 0 | 7,080 | |
COGENTIX MED INC | COM | 19243A104 | 34 | 10,786 | SH | DFND | 2 | 10,786 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,968 | 69,999 | SH | DFND | 2 | 66,544 | 0 | 3,455 | |
COHERENT INC | COM | 192479103 | 2,837 | 10,059 | SH | DFND | 2 | 9,278 | 0 | 781 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 478 | 37,668 | SH | DFND | 2 | 33,868 | 0 | 3,800 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 227 | 10,589 | SH | DFND | 2 | 10,256 | 0 | 333 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,947 | 122,817 | SH | DFND | 2 | 59,583 | 0 | 63,234 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 127 | 12,979 | SH | DFND | 2 | 12,979 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 701 | 52,798 | SH | DFND | 2 | 52,798 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,190 | 115,584 | SH | DFND | 2 | 114,676 | 0 | 908 | |
COLFAX CORP | COM | 194014106 | 238 | 6,025 | SH | DFND | 2 | 5,725 | 0 | 300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,376 | 124,078 | SH | DFND | 2 | 111,035 | 0 | 13,043 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 921 | 81,287 | SH | DFND | 2 | 78,484 | 0 | 2,803 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 209 | 4,771 | SH | DFND | 2 | 4,716 | 0 | 55 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 223 | 7,976 | SH | DFND | 2 | 7,881 | 0 | 95 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 257 | 3,642 | SH | DFND | 2 | 3,610 | 0 | 32 | |
COMFORT SYS USA INC | COM | 199908104 | 1,556 | 35,809 | SH | DFND | 2 | 35,285 | 0 | 524 | |
COMCAST CORP NEW | CL A | 20030N101 | 45,233 | 1,130,201 | SH | DFND | 2 | 1,065,797 | 0 | 64,404 | |
COMERICA INC | COM | 200340107 | 768 | 8,832 | SH | DFND | 2 | 8,124 | 0 | 708 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,324 | 23,643 | SH | DFND | 2 | 16,737 | 0 | 6,906 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,508 | 120,372 | SH | DFND | 2 | 116,941 | 0 | 3,431 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 710 | 67,709 | SH | DFND | 2 | 57,509 | 0 | 10,200 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,994 | 69,281 | SH | DFND | 2 | 65,608 | 0 | 3,673 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 493 | 28,934 | SH | DFND | 2 | 26,884 | 0 | 2,050 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,161 | 30,848 | SH | DFND | 2 | 26,923 | 0 | 3,925 | |
CONCHO RES INC | COM | 20605P101 | 742 | 4,910 | SH | DFND | 2 | 3,605 | 0 | 1,305 | |
CONDUENT INC | COM | 206787103 | 451 | 27,741 | SH | DFND | 2 | 27,741 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 181 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 770 | 29,920 | SH | DFND | 2 | 29,639 | 0 | 281 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,277 | 517,276 | SH | DFND | 2 | 488,457 | 0 | 28,819 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,928 | 74,167 | SH | DFND | 2 | 73,790 | 0 | 377 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,893 | 69,296 | SH | DFND | 2 | 63,747 | 0 | 5,549 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,735 | 82,074 | SH | DFND | 2 | 76,118 | 0 | 5,956 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 378 | 7,150 | SH | DFND | 2 | 7,150 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 904 | 29,060 | SH | DFND | 2 | 28,662 | 0 | 398 | |
CONVERGYS CORP | COM | 212485106 | 6,852 | 291,656 | SH | DFND | 2 | 283,011 | 0 | 8,645 | |
COOPER COS INC | COM NEW | 216648402 | 2,689 | 12,321 | SH | DFND | 2 | 11,899 | 0 | 422 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,078 | 8,988 | SH | DFND | 2 | 8,854 | 0 | 134 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 626 | 17,616 | SH | DFND | 2 | 16,800 | 0 | 816 | |
COPART INC | COM | 217204106 | 9,123 | 211,462 | SH | DFND | 2 | 206,004 | 0 | 5,458 | |
CORESITE RLTY CORP | COM | 21870Q105 | 262 | 2,331 | SH | DFND | 2 | 2,314 | 0 | 17 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 297 | 7,762 | SH | DFND | 2 | 6,073 | 0 | 1,689 | |
CORECIVIC INC | COM | 21871N101 | 436 | 19,270 | SH | DFND | 2 | 19,017 | 0 | 253 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 91 | 90,228 | SH | DFND | 2 | 90,228 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12,139 | 380,130 | SH | DFND | 2 | 349,395 | 0 | 30,735 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,341 | 426,989 | SH | DFND | 2 | 408,494 | 0 | 18,495 | |
COSTAR GROUP INC | COM | 22160N109 | 10,131 | 34,159 | SH | DFND | 2 | 30,056 | 0 | 4,103 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,571 | 48,745 | SH | DFND | 2 | 47,745 | 0 | 1,000 | |
COTY INC | COM CL A | 222070203 | 1,443 | 72,723 | SH | DFND | 2 | 65,202 | 0 | 7,521 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,622 | 214,725 | SH | DFND | 2 | 205,128 | 0 | 9,597 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 633 | 3,982 | SH | DFND | 2 | 1,967 | 0 | 2,015 | |
CRANE CO | COM | 224399105 | 2,444 | 27,375 | SH | DFND | 2 | 27,163 | 0 | 212 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,454 | 137,474 | SH | DFND | 2 | 114,738 | 0 | 22,736 | |
CREE INC | COM | 225447101 | 2,295 | 61,356 | SH | DFND | 2 | 60,923 | 0 | 433 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 26 | 1,019 | SH | DFND | 2 | 236 | 0 | 783 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,301 | 200,507 | SH | DFND | 2 | 192,225 | 0 | 8,282 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,241 | 75,057 | SH | DFND | 2 | 73,171 | 0 | 1,886 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 298 | 34,712 | SH | DFND | 2 | 34,712 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 420 | 9,535 | SH | DFND | 2 | 8,385 | 0 | 1,150 | |
CUBESMART | COM | 229663109 | 23 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,657 | 49,021 | SH | DFND | 2 | 48,516 | 0 | 505 | |
CUMMINS INC | COM | 231021106 | 19,655 | 111,545 | SH | DFND | 2 | 101,108 | 0 | 10,437 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 676 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,192 | 10,314 | SH | DFND | 2 | 10,314 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 761 | 6,262 | SH | DFND | 2 | 6,185 | 0 | 77 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 199 | 21,132 | SH | DFND | 2 | 18,190 | 0 | 2,942 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 317 | 15,637 | SH | DFND | 2 | 8,501 | 0 | 7,136 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 968 | 37,300 | SH | DFND | 2 | 37,300 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 405 | 26,659 | SH | DFND | 2 | 26,659 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,232 | 37,413 | SH | DFND | 2 | 32,946 | 0 | 4,467 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 254 | 8,062 | SH | DFND | 2 | 8,062 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 449 | 10,145 | SH | DFND | 2 | 10,145 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 16,311 | 573,597 | SH | DFND | 2 | 565,281 | 0 | 8,316 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 741 | 20,360 | SH | DFND | 2 | 19,660 | 0 | 700 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 947 | 15,813 | SH | DFND | 2 | 15,571 | 0 | 242 | |
DNP SELECT INCOME FD | COM | 23325P104 | 296 | 27,582 | SH | DFND | 2 | 14,301 | 0 | 13,281 | |
D R HORTON INC | COM | 23331A109 | 3,671 | 71,899 | SH | DFND | 2 | 55,818 | 0 | 16,081 | |
DST SYS INC DEL | COM | 233326107 | 1,835 | 29,644 | SH | DFND | 2 | 28,972 | 0 | 672 | |
DTE ENERGY CO | COM | 233331107 | 4,337 | 39,636 | SH | DFND | 2 | 38,356 | 0 | 1,280 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,110 | 22,276 | SH | DFND | 2 | 17,766 | 0 | 4,510 | |
DANAHER CORP DEL | COM | 235851102 | 17,778 | 191,480 | SH | DFND | 2 | 168,430 | 0 | 23,050 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 168 | 1,766 | SH | DFND | 2 | 493 | 0 | 1,273 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,370 | 115,681 | SH | DFND | 2 | 112,760 | 0 | 2,921 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 512 | 21,254 | SH | DFND | 2 | 21,254 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10,524 | 145,398 | SH | DFND | 2 | 133,865 | 0 | 11,533 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,028 | 37,839 | SH | DFND | 2 | 37,284 | 0 | 555 | |
DEERE & CO | COM | 244199105 | 8,237 | 52,536 | SH | DFND | 2 | 43,169 | 0 | 9,367 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 266 | 7,927 | SH | DFND | 2 | 7,856 | 0 | 71 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,023 | 49,473 | SH | DFND | 2 | 49,033 | 0 | 440 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,360 | 381,024 | SH | DFND | 2 | 352,941 | 0 | 28,083 | |
DELUXE CORP | COM | 248019101 | 315 | 4,124 | SH | DFND | 2 | 2,954 | 0 | 1,170 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,849 | 88,622 | SH | DFND | 2 | 85,575 | 0 | 3,047 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 54 | 10,050 | SH | DFND | 2 | 0 | 0 | 10,050 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,897 | 118,872 | SH | DFND | 2 | 110,714 | 0 | 8,158 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 33,588 | 229,744 | SH | DFND | 2 | 214,021 | 0 | 15,723 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 248 | 1,200 | SH | DFND | 2 | 1,000 | 0 | 200 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,371 | 73,872 | SH | DFND | 2 | 73,872 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,652 | 20,941 | SH | DFND | 2 | 19,722 | 0 | 1,219 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,673 | 93,047 | SH | DFND | 2 | 83,187 | 0 | 9,860 | |
DIGITAL RLTY TR INC | COM | 253868103 | 56,230 | 493,500 | SH | DFND | 2 | 474,851 | 0 | 18,649 | |
DINEEQUITY INC | COM | 254423106 | 158 | 3,134 | SH | DFND | 2 | 3,134 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,331 | 66,660 | SH | DFND | 2 | 65,943 | 0 | 717 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 438 | 10,171 | SH | DFND | 2 | 10,171 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,238 | 569,127 | SH | DFND | 2 | 529,843 | 0 | 39,284 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,062 | 182,771 | SH | DFND | 2 | 167,344 | 0 | 15,427 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,227 | 143,093 | SH | DFND | 2 | 140,841 | 0 | 2,252 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 725 | 34,229 | SH | DFND | 2 | 32,531 | 0 | 1,698 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,718 | 76,267 | SH | DFND | 2 | 75,657 | 0 | 610 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,300 | 24,725 | SH | DFND | 2 | 23,590 | 0 | 1,135 | |
DOLLAR TREE INC | COM | 256746108 | 1,894 | 17,668 | SH | DFND | 2 | 15,119 | 0 | 2,549 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 813 | 26,686 | SH | DFND | 2 | 26,686 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,675 | 254,876 | SH | DFND | 2 | 245,858 | 0 | 9,018 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 2,062 | 40,025 | SH | DFND | 2 | 40,025 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,444 | 18,247 | SH | DFND | 2 | 12,141 | 0 | 6,106 | |
DONALDSON INC | COM | 257651109 | 1,897 | 38,666 | SH | DFND | 2 | 37,752 | 0 | 914 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 245 | 26,226 | SH | DFND | 2 | 26,160 | 0 | 66 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 684 | 44,992 | SH | DFND | 2 | 44,992 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,238 | 160,901 | SH | DFND | 2 | 135,168 | 0 | 25,733 | |
DOVER CORP | COM | 260003108 | 3,800 | 37,209 | SH | DFND | 2 | 36,117 | 0 | 1,092 | |
DOWDUPONT INC | COM | 26078J100 | 34,832 | 490,419 | SH | DFND | 2 | 440,891 | 0 | 49,528 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 17,106 | 176,105 | SH | DFND | 2 | 156,968 | 0 | 19,137 | |
DRIL-QUIP INC | COM | 262037104 | 3,336 | 70,085 | SH | DFND | 2 | 67,817 | 0 | 2,268 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 182 | 14,000 | SH | DFND | 2 | 7,000 | 0 | 7,000 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 3,230 | 207,535 | SH | DFND | 2 | 207,535 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 724 | 26,536 | SH | DFND | 2 | 21,848 | 0 | 4,688 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66,353 | 789,616 | SH | DFND | 2 | 755,991 | 0 | 33,625 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,102 | 79,175 | SH | DFND | 2 | 78,109 | 0 | 1,066 | |
DYCOM INDS INC | COM | 267475101 | 2,858 | 25,653 | SH | DFND | 2 | 23,361 | 0 | 2,292 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,342 | 40,415 | SH | DFND | 2 | 40,415 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,801 | 100,033 | SH | DFND | 2 | 95,241 | 0 | 4,792 | |
EQT CORP | COM | 26884L109 | 10,036 | 176,516 | SH | DFND | 2 | 171,639 | 0 | 4,877 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 469 | 7,228 | SH | DFND | 2 | 5,812 | 0 | 1,416 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 641 | 17,440 | SH | DFND | 2 | 11,890 | 0 | 5,550 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,248 | 17,121 | SH | DFND | 2 | 17,121 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,665 | 28,803 | SH | DFND | 2 | 27,216 | 0 | 1,587 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 208 | 2,349 | SH | DFND | 2 | 1,599 | 0 | 750 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 215 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 529 | 13,198 | SH | DFND | 2 | 10,598 | 0 | 2,600 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,729 | 34,868 | SH | DFND | 2 | 30,844 | 0 | 4,024 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,275 | 72,093 | SH | DFND | 2 | 68,813 | 0 | 3,280 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 201 | 4,225 | SH | DFND | 2 | 3,975 | 0 | 250 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6 | 10,235 | SH | DFND | 2 | 10,235 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,020 | 8,972 | SH | DFND | 2 | 8,685 | 0 | 287 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,181 | 85,964 | SH | DFND | 2 | 81,047 | 0 | 4,917 | |
EASTGROUP PPTY INC | COM | 277276101 | 369 | 3,919 | SH | DFND | 2 | 3,883 | 0 | 36 | |
EASTMAN CHEM CO | COM | 277432100 | 8,527 | 92,132 | SH | DFND | 2 | 87,906 | 0 | 4,226 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,954 | 52,429 | SH | DFND | 2 | 44,281 | 0 | 8,148 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 173 | 13,902 | SH | DFND | 2 | 10,302 | 0 | 3,600 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 762 | 49,975 | SH | DFND | 2 | 49,975 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 845 | 59,056 | SH | DFND | 2 | 59,056 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,921 | 153,742 | SH | DFND | 2 | 152,518 | 0 | 1,224 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 312 | 27,142 | SH | DFND | 2 | 27,142 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 404 | 17,429 | SH | DFND | 2 | 16,629 | 0 | 800 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,754 | 128,315 | SH | DFND | 2 | 102,566 | 0 | 25,749 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,633 | 298,374 | SH | DFND | 2 | 273,359 | 0 | 25,015 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 593 | 34,190 | SH | DFND | 2 | 29,949 | 0 | 4,241 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 644 | 41,889 | SH | DFND | 2 | 41,889 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 602 | 50,337 | SH | DFND | 2 | 49,837 | 0 | 500 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 4,237 | 451,642 | SH | DFND | 2 | 426,628 | 0 | 25,014 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 311 | 32,497 | SH | DFND | 2 | 32,497 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 219 | 9,725 | SH | DFND | 2 | 9,725 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,010 | 97,360 | SH | DFND | 2 | 90,815 | 0 | 6,545 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 1,984 | 199,289 | SH | DFND | 2 | 188,948 | 0 | 10,341 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 185 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11,024 | 289,614 | SH | DFND | 2 | 270,708 | 0 | 18,906 | |
EBIX INC | COM NEW | 278715206 | 1,427 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 491 | 17,435 | SH | DFND | 2 | 12,935 | 0 | 4,500 | |
ECOLAB INC | COM | 278865100 | 24,783 | 185,342 | SH | DFND | 2 | 171,572 | 0 | 13,770 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 147 | 10,135 | SH | DFND | 2 | 10,135 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 866 | 14,489 | SH | DFND | 2 | 14,391 | 0 | 98 | |
EDISON INTL | COM | 281020107 | 6,219 | 96,872 | SH | DFND | 2 | 89,090 | 0 | 7,782 | |
EDITAS MEDICINE INC | COM | 28106W103 | 236 | 7,680 | SH | DFND | 2 | 7,630 | 0 | 50 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,328 | 73,690 | SH | DFND | 2 | 60,909 | 0 | 12,781 | |
EGALET CORP | COM | 28226B104 | 11 | 11,225 | SH | DFND | 2 | 8,225 | 0 | 3,000 | |
EHEALTH INC | COM | 28238P109 | 227 | 13,050 | SH | DFND | 2 | 850 | 0 | 12,200 | |
EL PASO ELEC CO | COM NEW | 283677854 | 506 | 9,086 | SH | DFND | 2 | 8,724 | 0 | 362 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,929 | 113,354 | SH | DFND | 2 | 95,210 | 0 | 18,144 | |
ELKHORN ETF TR | LUNT LW VL/HIG | 287711790 | 343 | 10,577 | SH | DFND | 2 | 7,027 | 0 | 3,550 | |
ELLIE MAE INC | COM | 28849P100 | 267 | 2,981 | SH | DFND | 2 | 2,981 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 203 | 8,323 | SH | DFND | 2 | 8,323 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,130 | 13,797 | SH | DFND | 2 | 13,150 | 0 | 647 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 21 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 76,092 | 1,093,306 | SH | DFND | 2 | 1,027,087 | 0 | 66,219 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 109 | 14,996 | SH | DFND | 2 | 14,421 | 0 | 575 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 262 | 12,789 | SH | DFND | 2 | 12,789 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,339 | 213,957 | SH | DFND | 2 | 206,956 | 0 | 7,001 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 209 | 4,711 | SH | DFND | 2 | 4,502 | 0 | 209 | |
ENCANA CORP | COM | 292505104 | 1,307 | 98,395 | SH | DFND | 2 | 95,745 | 0 | 2,650 | |
ENBRIDGE INC | COM | 29250N105 | 60,533 | 1,549,192 | SH | DFND | 2 | 1,488,277 | 0 | 60,915 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,028 | 74,210 | SH | DFND | 2 | 37,635 | 0 | 36,575 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 458 | 34,320 | SH | DFND | 2 | 10,556 | 0 | 23,764 | |
ENERGEN CORP | COM | 29265N108 | 405 | 7,007 | SH | DFND | 2 | 7,007 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 34 | 33,513 | PRN | DFND | 2 | 33,513 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,214 | 67,034 | SH | DFND | 2 | 64,591 | 0 | 2,443 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,562 | 379,798 | SH | DFND | 2 | 252,695 | 0 | 127,103 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 851 | 75,976 | SH | DFND | 2 | 75,482 | 0 | 494 | |
ENERSYS | COM | 29275Y102 | 19 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8,525 | 475,150 | SH | DFND | 2 | 351,705 | 0 | 123,445 | |
ENTEGRIS INC | COM | 29362U104 | 2,343 | 76,937 | SH | DFND | 2 | 75,731 | 0 | 1,206 | |
ENTERGY CORP NEW | COM | 29364G103 | 898 | 10,997 | SH | DFND | 2 | 10,444 | 0 | 553 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 234 | 5,185 | SH | DFND | 2 | 1,175 | 0 | 4,010 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,647 | 852,880 | SH | DFND | 2 | 620,588 | 0 | 232,292 | |
ENVESTNET INC | COM | 29404K106 | 463 | 9,295 | SH | DFND | 2 | 5,270 | 0 | 4,025 | |
EPAM SYS INC | COM | 29414B104 | 532 | 4,980 | SH | DFND | 2 | 4,918 | 0 | 62 | |
EQUIFAX INC | COM | 294429105 | 798 | 6,777 | SH | DFND | 2 | 6,717 | 0 | 60 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,578 | 3,479 | SH | DFND | 2 | 3,252 | 0 | 227 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 723 | 11,393 | SH | DFND | 2 | 9,861 | 0 | 1,532 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,093 | 163,834 | SH | DFND | 2 | 160,214 | 0 | 3,620 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 570 | 8,659 | SH | DFND | 2 | 7,534 | 0 | 1,125 | |
ESSEX PPTY TR INC | COM | 297178105 | 679 | 2,823 | SH | DFND | 2 | 2,823 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 610 | 8,213 | SH | DFND | 2 | 8,082 | 0 | 131 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,083 | 12,552 | SH | DFND | 2 | 12,370 | 0 | 182 | |
EVERCORE INC | CLASS A | 29977A105 | 573 | 6,324 | SH | DFND | 2 | 6,246 | 0 | 78 | |
EVERBRIDGE INC | COM | 29978A104 | 26 | 881 | SH | DFND | 2 | 781 | 0 | 100 | |
EVERI HLDGS INC | COM | 30034T103 | 151 | 19,580 | SH | DFND | 2 | 15,980 | 0 | 3,600 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,140 | 65,597 | SH | DFND | 2 | 59,401 | 0 | 6,196 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 226 | 29,134 | SH | DFND | 2 | 23,559 | 0 | 5,575 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 285 | 21,599 | SH | DFND | 2 | 21,385 | 0 | 214 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,946 | 166,189 | SH | DFND | 2 | 166,189 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 862 | 16,416 | SH | DFND | 2 | 16,416 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,722 | 114,665 | SH | DFND | 2 | 110,382 | 0 | 4,283 | |
EXELON CORP | COM | 30161N101 | 6,107 | 155,150 | SH | DFND | 2 | 145,970 | 0 | 9,180 | |
EXELIXIS INC | COM | 30161Q104 | 3,098 | 101,929 | SH | DFND | 2 | 94,229 | 0 | 7,700 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,547 | 37,896 | SH | DFND | 2 | 37,635 | 0 | 261 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,430 | 83,975 | SH | DFND | 2 | 80,471 | 0 | 3,504 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,591 | 102,432 | SH | DFND | 2 | 84,293 | 0 | 18,139 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,051 | 55,276 | SH | DFND | 2 | 54,376 | 0 | 900 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 512 | 5,848 | SH | DFND | 2 | 5,763 | 0 | 85 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,836 | 143,359 | SH | DFND | 2 | 142,498 | 0 | 861 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 448 | 31,200 | SH | DFND | 2 | 30,600 | 0 | 600 | |
EXXON MOBIL CORP | COM | 30231G102 | 73,175 | 873,601 | SH | DFND | 2 | 790,055 | 0 | 83,546 | |
FLIR SYS INC | COM | 302445101 | 365 | 7,769 | SH | DFND | 2 | 7,731 | 0 | 38 | |
F M C CORP | COM NEW | 302491303 | 1,515 | 15,980 | SH | DFND | 2 | 15,715 | 0 | 265 | |
FNB CORP PA | COM | 302520101 | 203 | 14,573 | SH | DFND | 2 | 4,666 | 0 | 9,907 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,068 | 80,298 | SH | DFND | 2 | 77,500 | 0 | 2,798 | |
FS INVT CORP | COM | 302635107 | 132 | 18,024 | SH | DFND | 2 | 17,622 | 0 | 402 | |
FACEBOOK INC | CL A | 30303M102 | 76,055 | 430,576 | SH | DFND | 2 | 373,894 | 0 | 56,682 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,997 | 25,924 | SH | DFND | 2 | 23,831 | 0 | 2,093 | |
FARMERS NATL BANC CORP | COM | 309627107 | 212 | 14,244 | SH | DFND | 2 | 6,471 | 0 | 7,773 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 783 | 91,004 | SH | DFND | 2 | 84,404 | 0 | 6,600 | |
FASTENAL CO | COM | 311900104 | 13,410 | 245,742 | SH | DFND | 2 | 223,026 | 0 | 22,716 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 474 | 6,059 | SH | DFND | 2 | 5,950 | 0 | 109 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,932 | 21,741 | SH | DFND | 2 | 18,935 | 0 | 2,806 | |
FEDERATED INVS INC PA | CL B | 314211103 | 401 | 11,196 | SH | DFND | 2 | 10,596 | 0 | 600 | |
FEDEX CORP | COM | 31428X106 | 28,795 | 116,284 | SH | DFND | 2 | 110,244 | 0 | 6,040 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 54 | 12,475 | SH | DFND | 2 | 11,675 | 0 | 800 | |
FERRO CORP | COM | 315405100 | 236 | 9,956 | SH | DFND | 2 | 9,876 | 0 | 80 | |
F5 NETWORKS INC | COM | 315616102 | 916 | 6,960 | SH | DFND | 2 | 6,789 | 0 | 171 | |
FIBROGEN INC | COM | 31572Q808 | 3,266 | 68,733 | SH | DFND | 2 | 66,658 | 0 | 2,075 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 276 | 6,808 | SH | DFND | 2 | 6,310 | 0 | 498 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,674 | 17,841 | SH | DFND | 2 | 17,612 | 0 | 229 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 353 | 9,051 | SH | DFND | 2 | 8,040 | 0 | 1,011 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 667 | 50,712 | SH | DFND | 2 | 36,427 | 0 | 14,285 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,093 | 102,255 | SH | DFND | 2 | 66,262 | 0 | 35,993 | |
FINANCIAL INSTNS INC | COM | 317585404 | 433 | 13,898 | SH | DFND | 2 | 13,898 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,140 | 56,667 | SH | DFND | 2 | 31,417 | 0 | 25,250 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 16 | 16,121 | PRN | DFND | 2 | 16,121 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 771 | 55,242 | SH | DFND | 2 | 50,376 | 0 | 4,866 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 72 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 779 | 13,881 | SH | DFND | 2 | 12,630 | 0 | 1,251 | |
FIRST BANCORP N C | COM | 318910106 | 283 | 7,902 | SH | DFND | 2 | 6,094 | 0 | 1,808 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 208 | 14,532 | SH | DFND | 2 | 14,532 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 511 | 22,633 | SH | DFND | 2 | 22,633 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 233 | 8,914 | SH | DFND | 2 | 8,914 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 329 | 19,699 | SH | DFND | 2 | 17,881 | 0 | 1,818 | |
FIRST FINL BANCORP OH | COM | 320209109 | 247 | 9,412 | SH | DFND | 2 | 7,826 | 0 | 1,586 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,156 | 25,739 | SH | DFND | 2 | 25,196 | 0 | 543 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,679 | 133,949 | SH | DFND | 2 | 13,992 | 0 | 119,957 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 632 | 21,807 | SH | DFND | 2 | 21,081 | 0 | 726 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,809 | 57,347 | SH | DFND | 2 | 53,881 | 0 | 3,466 | |
FIRST INTERNET BANCORP | COM | 320557101 | 5,554 | 145,663 | SH | DFND | 2 | 90,993 | 0 | 54,670 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 140 | 19,984 | SH | DFND | 2 | 19,984 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 388 | 9,198 | SH | DFND | 2 | 5,146 | 0 | 4,052 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 453 | 5,218 | SH | DFND | 2 | 5,129 | 0 | 89 | |
FIRST SOLAR INC | COM | 336433107 | 1,510 | 22,398 | SH | DFND | 2 | 21,918 | 0 | 480 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,040 | 34,406 | SH | DFND | 2 | 28,951 | 0 | 5,455 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,215 | 32,478 | SH | DFND | 2 | 19,789 | 0 | 12,689 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 625 | 25,631 | SH | DFND | 2 | 24,631 | 0 | 1,000 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 359 | 9,087 | SH | DFND | 2 | 8,675 | 0 | 412 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,025 | 41,636 | SH | DFND | 2 | 41,461 | 0 | 175 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 419 | 8,189 | SH | DFND | 2 | 8,189 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,020 | 24,307 | SH | DFND | 2 | 23,853 | 0 | 454 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 17,489 | 159,300 | SH | DFND | 2 | 143,166 | 0 | 16,134 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 782 | 11,904 | SH | DFND | 2 | 6,741 | 0 | 5,163 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,304 | 178,616 | SH | DFND | 2 | 164,114 | 0 | 14,502 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,324 | 160,847 | SH | DFND | 2 | 158,005 | 0 | 2,842 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 7,732 | 107,353 | SH | DFND | 2 | 101,754 | 0 | 5,599 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,889 | 81,079 | SH | DFND | 2 | 80,021 | 0 | 1,058 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,996 | 420,784 | SH | DFND | 2 | 410,019 | 0 | 10,765 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,443 | 93,083 | SH | DFND | 2 | 85,475 | 0 | 7,608 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,858 | 210,311 | SH | DFND | 2 | 208,279 | 0 | 2,032 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,458 | 50,402 | SH | DFND | 2 | 46,136 | 0 | 4,266 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 467 | 30,210 | SH | DFND | 2 | 29,868 | 0 | 342 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,405 | 44,814 | SH | DFND | 2 | 42,216 | 0 | 2,598 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,507 | 121,810 | SH | DFND | 2 | 113,140 | 0 | 8,670 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12,221 | 300,997 | SH | DFND | 2 | 291,633 | 0 | 9,364 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,598 | 36,378 | SH | DFND | 2 | 34,561 | 0 | 1,817 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,518 | 87,904 | SH | DFND | 2 | 82,639 | 0 | 5,265 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 608 | 23,548 | SH | DFND | 2 | 23,548 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 359 | 7,787 | SH | DFND | 2 | 5,966 | 0 | 1,821 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,138 | 43,121 | SH | DFND | 2 | 41,785 | 0 | 1,336 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 827 | 35,680 | SH | DFND | 2 | 34,480 | 0 | 1,200 | |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 310 | 8,781 | SH | DFND | 2 | 8,110 | 0 | 671 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,752 | 28,813 | SH | DFND | 2 | 25,854 | 0 | 2,959 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8,095 | 123,270 | SH | DFND | 2 | 70,699 | 0 | 52,571 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,323 | 24,148 | SH | DFND | 2 | 23,578 | 0 | 570 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,188 | 52,176 | SH | DFND | 2 | 51,993 | 0 | 183 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 271 | 19,840 | SH | DFND | 2 | 19,251 | 0 | 589 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 464 | 10,140 | SH | DFND | 2 | 10,020 | 0 | 120 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 824 | 15,731 | SH | DFND | 2 | 15,138 | 0 | 593 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 1,216 | 23,831 | SH | DFND | 2 | 23,133 | 0 | 698 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 477 | 13,440 | SH | DFND | 2 | 13,280 | 0 | 160 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,248 | 31,881 | SH | DFND | 2 | 31,628 | 0 | 253 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 3,450 | 55,297 | SH | DFND | 2 | 55,123 | 0 | 174 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,938 | 141,096 | SH | DFND | 2 | 140,405 | 0 | 691 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,599 | 36,933 | SH | DFND | 2 | 36,210 | 0 | 723 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 205 | 4,580 | SH | DFND | 2 | 4,534 | 0 | 46 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 228 | 5,795 | SH | DFND | 2 | 5,795 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 240 | 6,603 | SH | DFND | 2 | 6,603 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 586 | 13,826 | SH | DFND | 2 | 10,677 | 0 | 3,149 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 204 | 5,510 | SH | DFND | 2 | 5,410 | 0 | 100 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 211 | 6,336 | SH | DFND | 2 | 5,546 | 0 | 790 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 392 | 21,831 | SH | DFND | 2 | 21,831 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,444 | 180,908 | SH | DFND | 2 | 175,860 | 0 | 5,048 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,691 | 97,628 | SH | DFND | 2 | 86,229 | 0 | 11,399 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 10,102 | 207,630 | SH | DFND | 2 | 204,689 | 0 | 2,941 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 406 | 24,590 | SH | DFND | 2 | 23,225 | 0 | 1,365 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 437 | 16,580 | SH | DFND | 2 | 14,942 | 0 | 1,638 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 668 | 35,033 | SH | DFND | 2 | 32,645 | 0 | 2,388 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,608 | 73,775 | SH | DFND | 2 | 69,636 | 0 | 4,139 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,779 | 260,035 | SH | DFND | 2 | 259,119 | 0 | 916 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 17,860 | 647,711 | SH | DFND | 2 | 618,690 | 0 | 29,021 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 2,841 | 96,502 | SH | DFND | 2 | 91,889 | 0 | 4,613 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,336 | 105,192 | SH | DFND | 2 | 95,436 | 0 | 9,756 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 780 | 50,024 | SH | DFND | 2 | 25,158 | 0 | 24,866 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 9,465 | 472,131 | SH | DFND | 2 | 455,127 | 0 | 17,004 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 958 | 46,630 | SH | DFND | 2 | 46,578 | 0 | 52 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 161 | 13,455 | SH | DFND | 2 | 13,455 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 207 | 3,907 | SH | DFND | 2 | 3,907 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 300 | 7,612 | SH | DFND | 2 | 7,612 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,640 | 56,821 | SH | DFND | 2 | 54,150 | 0 | 2,671 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,224 | 120,472 | SH | DFND | 2 | 118,558 | 0 | 1,914 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 596 | 11,625 | SH | DFND | 2 | 11,508 | 0 | 117 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,601 | 159,937 | SH | DFND | 2 | 157,602 | 0 | 2,335 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2,961 | 156,841 | SH | DFND | 2 | 149,216 | 0 | 7,625 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 3,126 | 139,784 | SH | DFND | 2 | 131,219 | 0 | 8,565 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 9,789 | 438,011 | SH | DFND | 2 | 427,757 | 0 | 10,254 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 508 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 364 | 39,837 | SH | DFND | 2 | 35,587 | 0 | 4,250 | |
FIRSTCASH INC | COM | 33767D105 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,966 | 30,215 | SH | DFND | 2 | 25,820 | 0 | 4,395 | |
FIRSTENERGY CORP | COM | 337932107 | 1,461 | 47,987 | SH | DFND | 2 | 39,097 | 0 | 8,890 | |
FIVE BELOW INC | COM | 33829M101 | 1,143 | 17,260 | SH | DFND | 2 | 16,706 | 0 | 554 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 362 | 25,808 | SH | DFND | 2 | 25,808 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 141 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 233 | 1,194 | SH | DFND | 2 | 1,188 | 0 | 6 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 303 | 6,722 | SH | DFND | 2 | 6,722 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 801 | 16,447 | SH | DFND | 2 | 13,193 | 0 | 3,254 | |
FLOTEK INDS INC DEL | COM | 343389102 | 192 | 52,105 | SH | DFND | 2 | 51,319 | 0 | 786 | |
FLUOR CORP NEW | COM | 343412102 | 6,143 | 119,399 | SH | DFND | 2 | 114,974 | 0 | 4,425 | |
FLOWERS FOODS INC | COM | 343498101 | 296 | 15,279 | SH | DFND | 2 | 11,366 | 0 | 3,913 | |
FLOWSERVE CORP | COM | 34354P105 | 299 | 7,079 | SH | DFND | 2 | 5,509 | 0 | 1,570 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 300 | 3,193 | SH | DFND | 2 | 3,149 | 0 | 44 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,725 | 707,585 | SH | DFND | 2 | 654,728 | 0 | 52,857 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 383 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 223 | 10,137 | SH | DFND | 2 | 4,020 | 0 | 6,117 | |
FORTIS INC | COM | 349553107 | 1,058 | 28,851 | SH | DFND | 2 | 10,195 | 0 | 18,656 | |
FORTINET INC | COM | 34959E109 | 1,143 | 26,166 | SH | DFND | 2 | 25,920 | 0 | 246 | |
FORTIVE CORP | COM | 34959J108 | 2,674 | 36,941 | SH | DFND | 2 | 33,453 | 0 | 3,488 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 425 | 21,300 | SH | DFND | 2 | 19,300 | 0 | 2,000 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,362 | 93,122 | SH | DFND | 2 | 90,814 | 0 | 2,308 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,798 | 46,352 | SH | DFND | 2 | 45,112 | 0 | 1,240 | |
FRANCO NEVADA CORP | COM | 351858105 | 260 | 3,258 | SH | DFND | 2 | 3,243 | 0 | 15 | |
FRANKLIN ELEC INC | COM | 353514102 | 170 | 3,694 | SH | DFND | 2 | 3,694 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 98 | 2,874 | SH | DFND | 2 | 2,874 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,461 | 103,045 | SH | DFND | 2 | 101,247 | 0 | 1,798 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 128 | 10,810 | SH | DFND | 2 | 9,037 | 0 | 1,773 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 624 | 86,688 | SH | DFND | 2 | 86,243 | 0 | 445 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,413 | 548,549 | SH | DFND | 2 | 471,740 | 0 | 76,809 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 639 | 12,122 | SH | DFND | 2 | 11,692 | 0 | 430 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 164 | 26,598 | SH | DFND | 2 | 25,306 | 0 | 1,292 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 43 | 25,957 | SH | DFND | 2 | 25,957 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 654 | 36,636 | SH | DFND | 2 | 17,911 | 0 | 18,725 | |
FUNKO INC | COM CL A | 361008105 | 414 | 62,769 | SH | DFND | 2 | 62,769 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,090 | 17,578 | SH | DFND | 2 | 16,614 | 0 | 964 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 389 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 265 | 264,992 | PRN | DFND | 2 | 234,879 | 0 | 30,113 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,148 | 16,196 | SH | DFND | 2 | 12,918 | 0 | 3,278 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,106 | 30,361 | SH | DFND | 2 | 29,917 | 0 | 444 | |
GABELLI EQUITY TR INC | COM | 362397101 | 456 | 74,702 | SH | DFND | 2 | 72,703 | 0 | 1,999 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,538 | 108,325 | SH | DFND | 2 | 66,140 | 0 | 42,185 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 253 | 253,575 | PRN | DFND | 2 | 0 | 0 | 253,575 | |
GAIA INC NEW | CL A | 36269P104 | 405 | 32,650 | SH | DFND | 2 | 0 | 0 | 32,650 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,573 | 135,327 | SH | DFND | 2 | 131,777 | 0 | 3,550 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 139 | 26,531 | SH | DFND | 2 | 12,439 | 0 | 14,092 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 76 | 2,075 | SH | DFND | 2 | 1,400 | 0 | 675 | |
GANNETT CO INC | COM | 36473H104 | 35 | 2,993 | SH | DFND | 2 | 954 | 0 | 2,039 | |
GAP INC DEL | COM | 364760108 | 322 | 9,497 | SH | DFND | 2 | 9,271 | 0 | 226 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,511 | 132,977 | SH | DFND | 2 | 132,377 | 0 | 600 | |
GARTNER INC | COM | 366651107 | 717 | 5,792 | SH | DFND | 2 | 5,747 | 0 | 45 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 105 | 100,000 | SH | DFND | 2 | 0 | 0 | 100,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,672 | 42,777 | SH | DFND | 2 | 39,929 | 0 | 2,848 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32,094 | 1,845,328 | SH | DFND | 2 | 1,581,212 | 0 | 264,116 | |
GENERAL FIN CORP DEL | COM | 369822101 | 68 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 71,910 | 1,214,558 | SH | DFND | 2 | 1,168,686 | 0 | 45,872 | |
GENERAL MTRS CO | COM | 37045V100 | 30,617 | 747,285 | SH | DFND | 2 | 727,130 | 0 | 20,155 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 269 | 11,516 | SH | DFND | 2 | 11,100 | 0 | 416 | |
GENESEE & WYO INC | CL A | 371559105 | 556 | 7,067 | SH | DFND | 2 | 6,952 | 0 | 115 | |
GENTEX CORP | COM | 371901109 | 1,692 | 80,971 | SH | DFND | 2 | 77,482 | 0 | 3,489 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 175 | 7,799 | SH | DFND | 2 | 5,799 | 0 | 2,000 | |
GENUINE PARTS CO | COM | 372460105 | 30,253 | 316,093 | SH | DFND | 2 | 306,680 | 0 | 9,413 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,289 | 450,751 | SH | DFND | 2 | 376,652 | 0 | 74,099 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 211 | 6,577 | SH | DFND | 2 | 6,577 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,491 | 37,400 | SH | DFND | 2 | 32,651 | 0 | 4,749 | |
GLADSTONE COML CORP | COM | 376536108 | 676 | 32,296 | SH | DFND | 2 | 31,096 | 0 | 1,200 | |
GLAUKOS CORP | COM | 377322102 | 372 | 14,358 | SH | DFND | 2 | 14,358 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,279 | 373,896 | SH | DFND | 2 | 364,778 | 0 | 9,118 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,445 | 84,123 | SH | DFND | 2 | 73,402 | 0 | 10,721 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 207 | 15,205 | SH | DFND | 2 | 15,205 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,669 | 181,652 | SH | DFND | 2 | 181,057 | 0 | 595 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 861 | 39,484 | SH | DFND | 2 | 39,484 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 940 | 72,265 | SH | DFND | 2 | 67,661 | 0 | 4,604 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,200 | 146,998 | SH | DFND | 2 | 146,998 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,528 | 64,217 | SH | DFND | 2 | 63,147 | 0 | 1,070 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 561 | 14,514 | SH | DFND | 2 | 13,818 | 0 | 696 | |
GLOBUS MED INC | CL A | 379577208 | 633 | 15,417 | SH | DFND | 2 | 15,253 | 0 | 164 | |
GODADDY INC | CL A | 380237107 | 1,013 | 19,839 | SH | DFND | 2 | 19,217 | 0 | 622 | |
GOLDCORP INC NEW | COM | 380956409 | 1,841 | 144,276 | SH | DFND | 2 | 129,496 | 0 | 14,780 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,746 | 42,130 | SH | DFND | 2 | 36,807 | 0 | 5,323 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,487 | 27,870 | SH | DFND | 2 | 27,870 | 0 | 0 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 567 | 5,694 | SH | DFND | 2 | 5,575 | 0 | 119 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 506 | 22,886 | SH | DFND | 2 | 22,086 | 0 | 800 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 280 | 31,222 | SH | DFND | 2 | 22,987 | 0 | 8,235 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 98 | 15,973 | SH | DFND | 2 | 14,363 | 0 | 1,610 | |
GOLUB CAP BDC INC | COM | 38173M102 | 481 | 26,625 | SH | DFND | 2 | 24,555 | 0 | 2,070 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 276 | 8,586 | SH | DFND | 2 | 7,365 | 0 | 1,221 | |
GOPRO INC | CL A | 38268T103 | 71 | 8,905 | SH | DFND | 2 | 8,905 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 808 | 43,118 | SH | DFND | 2 | 42,006 | 0 | 1,112 | |
GRACO INC | COM | 384109104 | 4,132 | 91,436 | SH | DFND | 2 | 88,127 | 0 | 3,309 | |
GRAINGER W W INC | COM | 384802104 | 8,386 | 35,731 | SH | DFND | 2 | 33,608 | 0 | 2,123 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 29 | 10,747 | SH | DFND | 2 | 10,747 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,555 | 17,329 | SH | DFND | 2 | 16,709 | 0 | 620 | |
GRANITE CONSTR INC | COM | 387328107 | 2,296 | 36,179 | SH | DFND | 2 | 28,041 | 0 | 8,138 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 229 | 12,789 | SH | DFND | 2 | 12,280 | 0 | 509 | |
GRAY TELEVISION INC | COM | 389375106 | 189 | 11,381 | SH | DFND | 2 | 11,257 | 0 | 124 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 344 | 10,690 | SH | DFND | 2 | 9,748 | 0 | 942 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 67 | 1,678 | SH | DFND | 2 | 1,658 | 0 | 20 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 384 | 20,573 | SH | DFND | 2 | 20,573 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 987 | 18,522 | SH | DFND | 2 | 18,177 | 0 | 345 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 323 | 13,600 | SH | DFND | 2 | 13,485 | 0 | 115 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 357 | 6,595 | SH | DFND | 2 | 6,513 | 0 | 82 | |
GROUPON INC | COM | 399473107 | 407 | 79,824 | SH | DFND | 2 | 788 | 0 | 79,036 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,691 | 25,714 | SH | DFND | 2 | 25,714 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,271 | 17,731 | SH | DFND | 2 | 13,472 | 0 | 4,259 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,638 | 89,850 | SH | DFND | 2 | 89,850 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 323 | 11,633 | SH | DFND | 2 | 11,633 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,163 | 95,202 | SH | DFND | 2 | 93,045 | 0 | 2,157 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,114 | 14,950 | SH | DFND | 2 | 13,852 | 0 | 1,098 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,804 | 292,261 | SH | DFND | 2 | 251,539 | 0 | 40,722 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,029 | 25,321 | SH | DFND | 2 | 24,321 | 0 | 1,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 342 | 3,927 | SH | DFND | 2 | 2,627 | 0 | 1,300 | |
HCP INC | COM | 40414L109 | 455 | 17,522 | SH | DFND | 2 | 14,012 | 0 | 3,510 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,045 | 39,616 | SH | DFND | 2 | 38,807 | 0 | 809 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 347 | 342,460 | PRN | DFND | 2 | 229,616 | 0 | 112,844 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 964 | 23,999 | SH | DFND | 2 | 22,866 | 0 | 1,133 | |
HFF INC | CL A | 40418F108 | 5,366 | 110,457 | SH | DFND | 2 | 86,385 | 0 | 24,072 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,973 | 77,197 | SH | DFND | 2 | 63,694 | 0 | 13,503 | |
HP INC | COM | 40434L105 | 4,212 | 200,895 | SH | DFND | 2 | 179,631 | 0 | 21,264 | |
HAEMONETICS CORP | COM | 405024100 | 420 | 7,227 | SH | DFND | 2 | 7,128 | 0 | 99 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 700 | 16,584 | SH | DFND | 2 | 15,925 | 0 | 659 | |
HALLIBURTON CO | COM | 406216101 | 5,403 | 110,221 | SH | DFND | 2 | 107,868 | 0 | 2,353 | |
HALYARD HEALTH INC | COM | 40650V100 | 98 | 2,166 | SH | DFND | 2 | 1,969 | 0 | 197 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,492 | 100,489 | SH | DFND | 2 | 100,129 | 0 | 360 | |
HANESBRANDS INC | COM | 410345102 | 8,581 | 410,803 | SH | DFND | 2 | 378,766 | 0 | 32,037 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 219 | 9,104 | SH | DFND | 2 | 8,919 | 0 | 185 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 12 | 12,346 | PRN | DFND | 2 | 12,346 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 63 | 582 | SH | DFND | 2 | 528 | 0 | 54 | |
HARLEY DAVIDSON INC | COM | 412822108 | 828 | 16,196 | SH | DFND | 2 | 14,222 | 0 | 1,974 | |
HARRIS CORP DEL | COM | 413875105 | 3,256 | 22,953 | SH | DFND | 2 | 19,474 | 0 | 3,479 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,166 | 38,509 | SH | DFND | 2 | 29,672 | 0 | 8,837 | |
HASBRO INC | COM | 418056107 | 5,355 | 58,967 | SH | DFND | 2 | 55,589 | 0 | 3,378 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 790 | 21,776 | SH | DFND | 2 | 17,616 | 0 | 4,160 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 430 | 10,792 | SH | DFND | 2 | 10,495 | 0 | 297 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,119 | 40,194 | SH | DFND | 2 | 25,311 | 0 | 14,883 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,100 | 104,202 | SH | DFND | 2 | 101,069 | 0 | 3,133 | |
HEALTHCARE RLTY TR | COM | 421946104 | 194 | 6,123 | SH | DFND | 2 | 3,823 | 0 | 2,300 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,755 | 57,124 | SH | DFND | 2 | 51,530 | 0 | 5,594 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,180 | 24,204 | SH | DFND | 2 | 23,990 | 0 | 214 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 610 | 11,195 | SH | DFND | 2 | 11,105 | 0 | 90 | |
HEICO CORP NEW | COM | 422806109 | 1,684 | 17,906 | SH | DFND | 2 | 17,766 | 0 | 140 | |
HEICO CORP NEW | CL A | 422806208 | 563 | 7,163 | SH | DFND | 2 | 7,163 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 254 | 31,225 | SH | DFND | 2 | 3,350 | 0 | 27,875 | |
HELMERICH & PAYNE INC | COM | 423452101 | 892 | 13,674 | SH | DFND | 2 | 13,450 | 0 | 224 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,316 | 54,174 | SH | DFND | 2 | 49,903 | 0 | 4,271 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 537 | 35,117 | SH | DFND | 2 | 34,117 | 0 | 1,000 | |
HERCULES CAPITAL INC | COM | 427096508 | 7,027 | 534,586 | SH | DFND | 2 | 489,995 | 0 | 44,591 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 21 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,203 | 55,180 | SH | DFND | 2 | 50,380 | 0 | 4,800 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,463 | 79,915 | SH | DFND | 2 | 200 | 0 | 79,715 | |
HERSHEY CO | COM | 427866108 | 12,524 | 110,689 | SH | DFND | 2 | 99,491 | 0 | 11,198 | |
HESS CORP | COM | 42809H107 | 581 | 12,262 | SH | DFND | 2 | 11,969 | 0 | 293 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,949 | 275,823 | SH | DFND | 2 | 267,276 | 0 | 8,547 | |
HEXCEL CORP NEW | COM | 428291108 | 25,386 | 411,687 | SH | DFND | 2 | 199,445 | 0 | 212,242 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 78 | 7,158 | SH | DFND | 2 | 7,158 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 530 | 29,168 | SH | DFND | 2 | 29,168 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 210 | 13,613 | SH | DFND | 2 | 13,279 | 0 | 334 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 14 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 354 | 4,200 | SH | DFND | 2 | 0 | 0 | 4,200 | |
HILLENBRAND INC | COM | 431571108 | 948 | 21,224 | SH | DFND | 2 | 14,401 | 0 | 6,823 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 410 | 15,420 | SH | DFND | 2 | 15,279 | 0 | 141 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,412 | 81,391 | SH | DFND | 2 | 79,885 | 0 | 1,506 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 468 | 44,231 | SH | DFND | 2 | 42,841 | 0 | 1,390 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,256 | 15,556 | SH | DFND | 2 | 12,618 | 0 | 2,938 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,237 | 24,200 | SH | DFND | 2 | 20,613 | 0 | 3,587 | |
HOLOGIC INC | COM | 436440101 | 548 | 12,910 | SH | DFND | 2 | 9,510 | 0 | 3,400 | |
HOME BANCSHARES INC | COM | 436893200 | 603 | 25,767 | SH | DFND | 2 | 23,097 | 0 | 2,670 | |
HOME DEPOT INC | COM | 437076102 | 75,906 | 400,569 | SH | DFND | 2 | 359,611 | 0 | 40,958 | |
HOMESTREET INC | COM | 43785V102 | 807 | 27,881 | SH | DFND | 2 | 27,881 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,965 | 57,952 | SH | DFND | 2 | 57,680 | 0 | 272 | |
HONEYWELL INTL INC | COM | 438516106 | 72,384 | 472,002 | SH | DFND | 2 | 417,081 | 0 | 54,921 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1,242 | 44,691 | SH | DFND | 2 | 34,659 | 0 | 10,032 | |
HORMEL FOODS CORP | COM | 440452100 | 14,606 | 401,011 | SH | DFND | 2 | 362,714 | 0 | 38,297 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 383 | 15,566 | SH | DFND | 2 | 15,566 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,288 | 143,511 | SH | DFND | 2 | 136,637 | 0 | 6,874 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,933 | 96,973 | SH | DFND | 2 | 93,173 | 0 | 3,800 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,691 | 37,205 | SH | DFND | 2 | 36,849 | 0 | 356 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 128 | 38,350 | SH | DFND | 2 | 36,250 | 0 | 2,100 | |
HOWARD HUGHES CORP | COM | 44267D107 | 164 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 315 | 6,446 | SH | DFND | 2 | 5,913 | 0 | 533 | |
HUBBELL INC | COM | 443510607 | 449 | 3,302 | SH | DFND | 2 | 3,302 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 574 | 6,458 | SH | DFND | 2 | 5,808 | 0 | 650 | |
HUMANA INC | COM | 444859102 | 2,577 | 10,446 | SH | DFND | 2 | 9,987 | 0 | 459 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,637 | 31,671 | SH | DFND | 2 | 28,692 | 0 | 2,979 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,046 | 278,359 | SH | DFND | 2 | 261,710 | 0 | 16,649 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 442 | 315 | SH | DFND | 2 | 215 | 0 | 100 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,578 | 49,134 | SH | DFND | 2 | 44,657 | 0 | 4,477 | |
HUNTSMAN CORP | COM | 447011107 | 833 | 25,113 | SH | DFND | 2 | 24,373 | 0 | 740 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,538 | 12,571 | SH | DFND | 2 | 12,273 | 0 | 298 | |
ICF INTL INC | COM | 44925C103 | 463 | 8,811 | SH | DFND | 2 | 584 | 0 | 8,227 | |
ICU MED INC | COM | 44930G107 | 1,826 | 8,423 | SH | DFND | 2 | 8,296 | 0 | 127 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 26 | 26,194 | PRN | DFND | 2 | 0 | 0 | 26,194 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,903 | 8,909 | SH | DFND | 2 | 2,835 | 0 | 6,074 | |
ITT INC | COM | 45073V108 | 10,732 | 201,013 | SH | DFND | 2 | 194,249 | 0 | 6,764 | |
IBERIABANK CORP | COM | 450828108 | 986 | 12,199 | SH | DFND | 2 | 11,770 | 0 | 429 | |
ICICI BK LTD | ADR | 45104G104 | 80 | 8,290 | SH | DFND | 2 | 8,290 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 213 | 4,016 | SH | DFND | 2 | 3,116 | 0 | 900 | |
IDACORP INC | COM | 451107106 | 440 | 4,845 | SH | DFND | 2 | 4,546 | 0 | 299 | |
IDEXX LABS INC | COM | 45168D104 | 2,192 | 13,982 | SH | DFND | 2 | 9,692 | 0 | 4,290 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,402 | 145,272 | SH | DFND | 2 | 129,939 | 0 | 15,333 | |
ILLUMINA INC | COM | 452327109 | 941 | 4,307 | SH | DFND | 2 | 2,942 | 0 | 1,365 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 17 | 17,360 | PRN | DFND | 2 | 17,360 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 690 | 115,162 | SH | DFND | 2 | 114,437 | 0 | 725 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 851 | 48,845 | SH | DFND | 2 | 48,133 | 0 | 712 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 28 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,139 | 22,642 | SH | DFND | 2 | 20,417 | 0 | 2,225 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 499 | 7,406 | SH | DFND | 2 | 7,406 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 287 | 11,182 | SH | DFND | 2 | 10,918 | 0 | 264 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 304 | 10,022 | SH | DFND | 2 | 10,022 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 2,923 | 104,575 | SH | DFND | 2 | 52,536 | 0 | 52,039 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 260 | 13,027 | SH | DFND | 2 | 13,027 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 112 | 17,646 | SH | DFND | 2 | 13,368 | 0 | 4,278 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 649 | 40,107 | SH | DFND | 2 | 40,107 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,638 | 88,989 | SH | DFND | 2 | 88,476 | 0 | 513 | |
INGEVITY CORP | COM | 45688C107 | 832 | 11,836 | SH | DFND | 2 | 11,146 | 0 | 690 | |
INGREDION INC | COM | 457187102 | 11,043 | 79,138 | SH | DFND | 2 | 76,584 | 0 | 2,554 | |
INPHI CORP | COM | 45772F107 | 194 | 5,268 | SH | DFND | 2 | 4,403 | 0 | 865 | |
INNERWORKINGS INC | COM | 45773Y105 | 635 | 62,009 | SH | DFND | 2 | 61,028 | 0 | 981 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 269 | 9,553 | SH | DFND | 2 | 9,553 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 315 | 2,637 | SH | DFND | 2 | 2,637 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,361 | 17,924 | SH | DFND | 2 | 17,654 | 0 | 270 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 432 | 29,568 | SH | DFND | 2 | 29,181 | 0 | 387 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 275 | 13,753 | SH | DFND | 2 | 11,753 | 0 | 2,000 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,021 | 60,898 | SH | DFND | 2 | 60,898 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,097 | 36,738 | SH | DFND | 2 | 36,227 | 0 | 511 | |
INTEL CORP | COM | 458140100 | 136,273 | 2,950,799 | SH | DFND | 2 | 2,537,773 | 0 | 413,026 | |
INTEGER HLDGS CORP | COM | 45826H109 | 6,513 | 142,925 | SH | DFND | 2 | 0 | 0 | 142,925 | |
INTER PARFUMS INC | COM | 458334109 | 1,062 | 24,526 | SH | DFND | 2 | 24,189 | 0 | 337 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 694 | 11,728 | SH | DFND | 2 | 11,728 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 233 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,994 | 453,156 | SH | DFND | 2 | 407,163 | 0 | 45,993 | |
INTERDIGITAL INC | COM | 45867G101 | 68 | 898 | SH | DFND | 2 | 775 | 0 | 123 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,913 | 695,931 | SH | DFND | 2 | 657,915 | 0 | 38,016 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,020 | 6,687 | SH | DFND | 2 | 6,430 | 0 | 257 | |
INTL PAPER CO | COM | 460146103 | 73,907 | 1,274,868 | SH | DFND | 2 | 1,227,041 | 0 | 47,827 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,022 | 50,617 | SH | DFND | 2 | 43,957 | 0 | 6,660 | |
INTUIT | COM | 461202103 | 1,306 | 8,274 | SH | DFND | 2 | 5,872 | 0 | 2,402 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,522 | 23,441 | SH | DFND | 2 | 17,773 | 0 | 5,668 | |
INTREXON CORP | COM | 46122T102 | 310 | 27,250 | SH | DFND | 2 | 24,450 | 0 | 2,800 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 675 | 37,885 | SH | DFND | 2 | 28,098 | 0 | 9,787 | |
INVESCO SR INCOME TR | COM | 46131H107 | 791 | 179,627 | SH | DFND | 2 | 145,515 | 0 | 34,112 | |
INVESCO MUN TR | COM | 46131J103 | 193 | 15,426 | SH | DFND | 2 | 7,226 | 0 | 8,200 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,119 | 160,146 | SH | DFND | 2 | 152,467 | 0 | 7,679 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 532 | 43,344 | SH | DFND | 2 | 41,344 | 0 | 2,000 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 682 | 59,852 | SH | DFND | 2 | 58,052 | 0 | 1,800 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 184 | 15,032 | SH | DFND | 2 | 15,032 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 227 | 15,222 | SH | DFND | 2 | 6,146 | 0 | 9,076 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,353 | 372,165 | SH | DFND | 2 | 354,561 | 0 | 17,604 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,650 | 210,887 | SH | DFND | 2 | 176,083 | 0 | 34,804 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,723 | 89,516 | SH | DFND | 2 | 0 | 0 | 89,516 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 27 | 35,075 | SH | DFND | 2 | 0 | 0 | 35,075 | |
INVITATION HOMES INC | COM | 46187W107 | 210 | 8,844 | SH | DFND | 2 | 7,927 | 0 | 917 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 29,430 | 584,575 | SH | DFND | 2 | 90,973 | 0 | 493,602 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,686 | 47,931 | SH | DFND | 2 | 46,635 | 0 | 1,296 | |
IROBOT CORP | COM | 462726100 | 38 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 10,707 | 283,592 | SH | DFND | 2 | 265,496 | 0 | 18,096 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,534 | 681,354 | SH | DFND | 2 | 651,230 | 0 | 30,124 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 421 | 18,232 | SH | DFND | 2 | 18,232 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 379 | 7,541 | SH | DFND | 2 | 7,149 | 0 | 392 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 299 | 12,207 | SH | DFND | 2 | 11,913 | 0 | 294 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 392 | 7,168 | SH | DFND | 2 | 6,797 | 0 | 371 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 382 | 7,508 | SH | DFND | 2 | 7,121 | 0 | 387 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 899 | 18,228 | SH | DFND | 2 | 17,786 | 0 | 442 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,796 | 42,858 | SH | DFND | 2 | 40,559 | 0 | 2,299 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 792 | 19,615 | SH | DFND | 2 | 19,279 | 0 | 336 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,871 | 35,442 | SH | DFND | 2 | 33,462 | 0 | 1,980 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 169 | 5,686 | SH | DFND | 2 | 5,226 | 0 | 460 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 427 | 5,090 | SH | DFND | 2 | 5,090 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,601 | 42,842 | SH | DFND | 2 | 37,070 | 0 | 5,772 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 432 | 5,420 | SH | DFND | 2 | 5,190 | 0 | 230 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,481 | 34,174 | SH | DFND | 2 | 33,577 | 0 | 597 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 213 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 220 | 4,206 | SH | DFND | 2 | 3,869 | 0 | 337 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,421 | 45,550 | SH | DFND | 2 | 43,530 | 0 | 2,020 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,554 | 75,381 | SH | DFND | 2 | 75,254 | 0 | 127 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,360 | 31,557 | SH | DFND | 2 | 31,133 | 0 | 424 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 276 | 8,325 | SH | DFND | 2 | 8,325 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 244 | 7,725 | SH | DFND | 2 | 7,301 | 0 | 424 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 757 | 15,504 | SH | DFND | 2 | 15,365 | 0 | 139 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 914 | 36,206 | SH | DFND | 2 | 33,564 | 0 | 2,642 | |
ISHARES TR | S&P 100 ETF | 464287101 | 511 | 4,313 | SH | DFND | 2 | 3,846 | 0 | 467 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 594 | 3,798 | SH | DFND | 2 | 3,798 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 735 | 12,035 | SH | DFND | 2 | 11,555 | 0 | 480 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,415 | 268,229 | SH | DFND | 2 | 251,882 | 0 | 16,347 | |
ISHARES TR | TIPS BD ETF | 464287176 | 29,108 | 255,236 | SH | DFND | 2 | 244,865 | 0 | 10,371 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 807 | 17,391 | SH | DFND | 2 | 14,646 | 0 | 2,745 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,061 | 5,535 | SH | DFND | 2 | 5,177 | 0 | 358 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,598 | 251,476 | SH | DFND | 2 | 206,506 | 0 | 44,970 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 52,354 | 478,814 | SH | DFND | 2 | 441,338 | 0 | 37,476 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,510 | 287,231 | SH | DFND | 2 | 263,983 | 0 | 23,248 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 112,611 | 929,066 | SH | DFND | 2 | 876,265 | 0 | 52,801 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 2,254 | 37,229 | SH | DFND | 2 | 37,229 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,269 | 8,254 | SH | DFND | 2 | 7,703 | 0 | 551 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229,955 | 1,504,345 | SH | DFND | 2 | 1,417,710 | 0 | 86,635 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 865 | 12,569 | SH | DFND | 2 | 11,569 | 0 | 1,000 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,307 | 38,131 | SH | DFND | 2 | 37,670 | 0 | 461 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 216,672 | 1,895,232 | SH | DFND | 2 | 1,784,731 | 0 | 110,501 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,805 | 226,927 | SH | DFND | 2 | 215,972 | 0 | 10,955 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 48,823 | 463,818 | SH | DFND | 2 | 449,798 | 0 | 14,020 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 54,941 | 649,457 | SH | DFND | 2 | 596,586 | 0 | 52,871 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,414 | 887,605 | SH | DFND | 2 | 841,235 | 0 | 46,370 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,629 | 108,411 | SH | DFND | 2 | 105,890 | 0 | 2,521 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,170 | 68,172 | SH | DFND | 2 | 63,870 | 0 | 4,302 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,222 | 25,163 | SH | DFND | 2 | 11,450 | 0 | 13,713 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 81,631 | 429,206 | SH | DFND | 2 | 381,823 | 0 | 47,383 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,394 | 9,017 | SH | DFND | 2 | 5,886 | 0 | 3,131 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,314 | 13,591 | SH | DFND | 2 | 10,512 | 0 | 3,079 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 609 | 12,550 | SH | DFND | 2 | 12,550 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 230 | 1,359 | SH | DFND | 2 | 1,279 | 0 | 80 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,684 | 62,522 | SH | DFND | 2 | 54,512 | 0 | 8,010 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 605 | 5,904 | SH | DFND | 2 | 5,840 | 0 | 64 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,112 | 6,212 | SH | DFND | 2 | 3,571 | 0 | 2,641 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 88,220 | 710,853 | SH | DFND | 2 | 660,739 | 0 | 50,114 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 50,146 | 231,922 | SH | DFND | 2 | 223,649 | 0 | 8,273 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 118,963 | 883,115 | SH | DFND | 2 | 818,544 | 0 | 64,571 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,772 | 65,823 | SH | DFND | 2 | 64,469 | 0 | 1,354 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,866 | 180,909 | SH | DFND | 2 | 165,554 | 0 | 15,355 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,879 | 64,026 | SH | DFND | 2 | 62,701 | 0 | 1,325 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,407 | 219,173 | SH | DFND | 2 | 208,836 | 0 | 10,337 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 601 | 10,869 | SH | DFND | 2 | 9,855 | 0 | 1,014 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 6,368 | 118,343 | SH | DFND | 2 | 81,045 | 0 | 37,298 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 82,870 | 524,003 | SH | DFND | 2 | 474,708 | 0 | 49,295 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,618 | 12,137 | SH | DFND | 2 | 11,824 | 0 | 313 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 45,755 | 286,123 | SH | DFND | 2 | 273,615 | 0 | 12,508 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 19,539 | 120,094 | SH | DFND | 2 | 112,445 | 0 | 7,649 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,672 | 192,513 | SH | DFND | 2 | 182,215 | 0 | 10,298 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 463 | 3,140 | SH | DFND | 2 | 2,290 | 0 | 850 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 959 | 5,515 | SH | DFND | 2 | 3,961 | 0 | 1,554 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,160 | 24,217 | SH | DFND | 2 | 22,609 | 0 | 1,608 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,075 | 101,154 | SH | DFND | 2 | 95,813 | 0 | 5,341 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 559 | 14,008 | SH | DFND | 2 | 13,693 | 0 | 315 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,529 | 657,436 | SH | DFND | 2 | 517,952 | 0 | 139,484 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 266 | 2,602 | SH | DFND | 2 | 1,681 | 0 | 921 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 5,177 | 38,675 | SH | DFND | 2 | 25,413 | 0 | 13,262 | |
ISHARES TR | EUROPE ETF | 464287861 | 362 | 7,634 | SH | DFND | 2 | 5,234 | 0 | 2,400 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 57,786 | 376,665 | SH | DFND | 2 | 355,187 | 0 | 21,478 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 60,580 | 351,396 | SH | DFND | 2 | 331,705 | 0 | 19,691 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 344 | 3,245 | SH | DFND | 2 | 3,200 | 0 | 45 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,894 | 37,048 | SH | DFND | 2 | 36,734 | 0 | 314 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 677 | 8,915 | SH | DFND | 2 | 8,915 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 432 | 2,376 | SH | DFND | 2 | 2,354 | 0 | 22 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 29,768 | 599,364 | SH | DFND | 2 | 572,507 | 0 | 26,857 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 276 | 3,842 | SH | DFND | 2 | 3,669 | 0 | 173 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,807 | 368,948 | SH | DFND | 2 | 357,821 | 0 | 11,127 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,501 | 99,083 | SH | DFND | 2 | 86,937 | 0 | 12,146 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 23 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 288 | 4,860 | SH | DFND | 2 | 4,660 | 0 | 200 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 332 | 7,352 | SH | DFND | 2 | 7,335 | 0 | 17 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,722 | 141,891 | SH | DFND | 2 | 133,603 | 0 | 8,288 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,264 | 185,286 | SH | DFND | 2 | 182,028 | 0 | 3,258 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 92,597 | 1,059,965 | SH | DFND | 2 | 1,025,578 | 0 | 34,387 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 25,566 | 411,832 | SH | DFND | 2 | 405,334 | 0 | 6,498 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 732 | 7,442 | SH | DFND | 2 | 3,226 | 0 | 4,216 | |
ISHARES TR | MBS ETF | 464288588 | 136,890 | 1,282,409 | SH | DFND | 2 | 1,219,728 | 0 | 62,681 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 55,907 | 508,933 | SH | DFND | 2 | 457,569 | 0 | 51,364 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 91,493 | 837,685 | SH | DFND | 2 | 802,242 | 0 | 35,443 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 79,882 | 765,544 | SH | DFND | 2 | 741,626 | 0 | 23,918 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,209 | 45,588 | SH | DFND | 2 | 40,539 | 0 | 5,049 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 201,908 | 1,653,279 | SH | DFND | 2 | 1,555,309 | 0 | 97,970 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 33,380 | 302,782 | SH | DFND | 2 | 293,384 | 0 | 9,398 | |
ISHARES TR | S&P US PFD STK | 464288687 | 18,201 | 477,810 | SH | DFND | 2 | 432,264 | 0 | 45,546 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 469 | 10,701 | SH | DFND | 2 | 7,371 | 0 | 3,330 | |
ISHARES TR | US AER DEF ETF | 464288760 | 4,865 | 25,790 | SH | DFND | 2 | 20,395 | 0 | 5,395 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,071 | 82,706 | SH | DFND | 2 | 62,118 | 0 | 20,588 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,200 | 18,000 | SH | DFND | 2 | 11,279 | 0 | 6,721 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 737 | 11,710 | SH | DFND | 2 | 11,523 | 0 | 187 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 449 | 4,065 | SH | DFND | 2 | 2,140 | 0 | 1,925 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,314 | 19,069 | SH | DFND | 2 | 16,382 | 0 | 2,687 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 176 | 1,148 | SH | DFND | 2 | 1,045 | 0 | 103 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,490 | 63,184 | SH | DFND | 2 | 62,153 | 0 | 1,031 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,009 | 61,981 | SH | DFND | 2 | 54,810 | 0 | 7,171 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 242 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,465 | 148,578 | SH | DFND | 2 | 143,808 | 0 | 4,770 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 9,174 | 144,895 | SH | DFND | 2 | 140,054 | 0 | 4,841 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,161 | 21,542 | SH | DFND | 2 | 18,705 | 0 | 2,837 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 235 | 5,237 | SH | DFND | 2 | 5,237 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 224 | 5,890 | SH | DFND | 2 | 5,890 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 220 | 6,366 | SH | DFND | 2 | 6,366 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,414 | 213,858 | SH | DFND | 2 | 189,780 | 0 | 24,078 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 262 | 15,990 | SH | DFND | 2 | 15,947 | 0 | 43 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,733 | 667,503 | SH | DFND | 2 | 583,821 | 0 | 83,682 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 509 | 18,329 | SH | DFND | 2 | 18,192 | 0 | 137 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 325 | 6,532 | SH | DFND | 2 | 6,532 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 444 | 11,508 | SH | DFND | 2 | 11,508 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 369 | 7,704 | SH | DFND | 2 | 7,091 | 0 | 613 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 838 | 23,232 | SH | DFND | 2 | 21,375 | 0 | 1,857 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 258 | 9,500 | SH | DFND | 2 | 9,447 | 0 | 53 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,117 | 120,360 | SH | DFND | 2 | 118,599 | 0 | 1,761 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,458 | 60,523 | SH | DFND | 2 | 48,500 | 0 | 12,023 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 816 | 12,228 | SH | DFND | 2 | 11,942 | 0 | 286 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8,910 | 122,011 | SH | DFND | 2 | 117,782 | 0 | 4,229 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 26,135 | 495,495 | SH | DFND | 2 | 466,239 | 0 | 29,256 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 244 | 2,446 | SH | DFND | 2 | 2,307 | 0 | 139 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,371 | 87,082 | SH | DFND | 2 | 67,218 | 0 | 19,864 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 203 | 2,281 | SH | DFND | 2 | 2,281 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD 10YR | 46431W812 | 445 | 16,797 | SH | DFND | 2 | 16,797 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 2,086 | 41,842 | SH | DFND | 2 | 41,842 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,635 | 43,846 | SH | DFND | 2 | 43,717 | 0 | 129 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 299 | 3,583 | SH | DFND | 2 | 3,143 | 0 | 440 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,358 | 80,957 | SH | DFND | 2 | 72,984 | 0 | 7,973 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 303,621 | 4,594,483 | SH | DFND | 2 | 4,187,687 | 0 | 406,796 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,218 | 24,459 | SH | DFND | 2 | 6,868 | 0 | 17,591 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 212 | 8,618 | SH | DFND | 2 | 6,265 | 0 | 2,353 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 425 | 17,438 | SH | DFND | 2 | 12,640 | 0 | 4,798 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 298 | 11,226 | SH | DFND | 2 | 8,132 | 0 | 3,094 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 121,495 | 2,132,367 | SH | DFND | 2 | 1,984,177 | 0 | 148,190 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,230 | 33,843 | SH | DFND | 2 | 31,919 | 0 | 1,924 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 962 | 37,252 | SH | DFND | 2 | 34,715 | 0 | 2,537 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,716 | 62,003 | SH | DFND | 2 | 61,595 | 0 | 408 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,056 | 59,530 | SH | DFND | 2 | 59,349 | 0 | 181 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,386 | 29,410 | SH | DFND | 2 | 28,847 | 0 | 563 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,839 | 52,766 | SH | DFND | 2 | 34,700 | 0 | 18,066 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,545 | 59,545 | SH | DFND | 2 | 59,355 | 0 | 190 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 787 | 27,378 | SH | DFND | 2 | 25,191 | 0 | 2,187 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,133 | 162,135 | SH | DFND | 2 | 161,681 | 0 | 454 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,366 | 79,692 | SH | DFND | 2 | 27,658 | 0 | 52,034 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,311 | 91,365 | SH | DFND | 2 | 89,275 | 0 | 2,090 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 423 | 17,029 | SH | DFND | 2 | 14,125 | 0 | 2,904 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 9,705 | 391,552 | SH | DFND | 2 | 387,361 | 0 | 4,191 | |
ISHARES TR | CONV BD ETF | 46435G102 | 876 | 16,022 | SH | DFND | 2 | 15,467 | 0 | 555 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,970 | 166,478 | SH | DFND | 2 | 165,077 | 0 | 1,401 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,052 | 23,229 | SH | DFND | 2 | 18,235 | 0 | 4,994 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 733 | 30,040 | SH | DFND | 2 | 24,537 | 0 | 5,503 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 123 | 9,562 | SH | DFND | 2 | 9,562 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 39 | 1,159 | SH | DFND | 2 | 342 | 0 | 817 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 122,098 | 1,142,602 | SH | DFND | 2 | 991,640 | 0 | 150,962 | |
JABIL INC | COM | 466313103 | 30 | 1,158 | SH | DFND | 2 | 1,068 | 0 | 90 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 938 | 14,146 | SH | DFND | 2 | 12,709 | 0 | 1,437 | |
JAKKS PAC INC | COM | 47012E106 | 71 | 31,773 | SH | DFND | 2 | 31,773 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | NOTE 0.750% 7/1 | 47102XAH8 | 11 | 10,230 | PRN | DFND | 2 | 10,230 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,524 | 189,821 | SH | DFND | 2 | 188,234 | 0 | 1,587 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 179 | 14,845 | SH | DFND | 2 | 5,081 | 0 | 9,764 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,407 | 34,036 | SH | DFND | 2 | 23,382 | 0 | 10,654 | |
JERNIGAN CAP INC | COM | 476405105 | 355 | 18,573 | SH | DFND | 2 | 18,573 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,902 | 17,142 | SH | DFND | 2 | 16,542 | 0 | 600 | |
JOHNSON & JOHNSON | COM | 478160104 | 158,296 | 1,133,427 | SH | DFND | 2 | 1,052,227 | 0 | 81,200 | |
JONES ENERGY INC | COM CL A | 48019R108 | 14 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 513 | 3,429 | SH | DFND | 2 | 3,131 | 0 | 298 | |
J2 GLOBAL INC | COM | 48123V102 | 8,223 | 108,781 | SH | DFND | 2 | 105,792 | 0 | 2,989 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,300 | 45,485 | SH | DFND | 2 | 39,487 | 0 | 5,998 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 512 | 11,140 | SH | DFND | 2 | 3,500 | 0 | 7,640 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 869 | 17,171 | SH | DFND | 2 | 16,312 | 0 | 859 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 878 | 14,946 | SH | DFND | 2 | 14,917 | 0 | 29 | |
KBR INC | COM | 48242W106 | 240 | 12,125 | SH | DFND | 2 | 12,035 | 0 | 90 | |
KLA-TENCOR CORP | COM | 482480100 | 2,383 | 22,539 | SH | DFND | 2 | 19,163 | 0 | 3,376 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,428 | 115,052 | SH | DFND | 2 | 95,520 | 0 | 19,532 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 931 | 58,209 | SH | DFND | 2 | 55,598 | 0 | 2,611 | |
KADANT INC | COM | 48282T104 | 657 | 6,453 | SH | DFND | 2 | 5,769 | 0 | 684 | |
KAMAN CORP | COM | 483548103 | 1,034 | 17,574 | SH | DFND | 2 | 16,847 | 0 | 727 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,072 | 10,124 | SH | DFND | 2 | 8,294 | 0 | 1,830 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,520 | 184,764 | SH | DFND | 2 | 172,009 | 0 | 12,755 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 175 | 17,374 | SH | DFND | 2 | 7,999 | 0 | 9,375 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 597 | 34,463 | SH | DFND | 2 | 23,543 | 0 | 10,920 | |
KCAP FINL INC | COM | 48668E101 | 34 | 10,165 | SH | DFND | 2 | 4,844 | 0 | 5,321 | |
KELLOGG CO | COM | 487836108 | 2,698 | 39,581 | SH | DFND | 2 | 31,290 | 0 | 8,291 | |
KEYCORP NEW | COM | 493267108 | 26,660 | 1,322,206 | SH | DFND | 2 | 1,206,743 | 0 | 115,463 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,359 | 32,747 | SH | DFND | 2 | 32,716 | 0 | 31 | |
KIMBALL INTL INC | CL B | 494274103 | 417 | 22,357 | SH | DFND | 2 | 1,430 | 0 | 20,927 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 309 | 16,914 | SH | DFND | 2 | 1,327 | 0 | 15,587 | |
KIMBERLY CLARK CORP | COM | 494368103 | 79,721 | 662,047 | SH | DFND | 2 | 628,724 | 0 | 33,323 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,602 | 136,070 | SH | DFND | 2 | 132,439 | 0 | 3,631 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,323 | 405,626 | SH | DFND | 2 | 320,932 | 0 | 84,694 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 617 | 16,235 | SH | DFND | 2 | 10,935 | 0 | 5,300 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 514 | 52,076 | SH | DFND | 2 | 52,076 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 217 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,100 | 75,762 | SH | DFND | 2 | 67,217 | 0 | 8,545 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 226 | 5,961 | SH | DFND | 2 | 2,960 | 0 | 3,001 | |
KOPIN CORP | COM | 500600101 | 37 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 328 | 18,490 | SH | DFND | 2 | 18,133 | 0 | 357 | |
KRAFT HEINZ CO | COM | 500754106 | 30,261 | 387,915 | SH | DFND | 2 | 357,776 | 0 | 30,139 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 484 | 8,237 | SH | DFND | 2 | 8,237 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,202 | 372,130 | SH | DFND | 2 | 345,958 | 0 | 26,172 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 237 | 9,618 | SH | DFND | 2 | 9,540 | 0 | 78 | |
L BRANDS INC | COM | 501797104 | 457 | 7,570 | SH | DFND | 2 | 7,570 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 382 | 5,080 | SH | DFND | 2 | 5,002 | 0 | 78 | |
LKQ CORP | COM | 501889208 | 3,480 | 85,774 | SH | DFND | 2 | 74,569 | 0 | 11,205 | |
LCI INDS | COM | 50189K103 | 1,411 | 11,000 | SH | DFND | 2 | 10,846 | 0 | 154 | |
LTC PPTYS INC | COM | 502175102 | 493 | 11,498 | SH | DFND | 2 | 11,384 | 0 | 114 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 10,319 | 52,083 | SH | DFND | 2 | 51,190 | 0 | 893 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,132 | 13,345 | SH | DFND | 2 | 12,403 | 0 | 942 | |
LADDER CAP CORP | CL A | 505743104 | 173 | 12,882 | SH | DFND | 2 | 12,582 | 0 | 300 | |
LAKELAND FINL CORP | COM | 511656100 | 696 | 14,134 | SH | DFND | 2 | 13,681 | 0 | 453 | |
LAM RESEARCH CORP | COM | 512807108 | 7,560 | 41,162 | SH | DFND | 2 | 36,087 | 0 | 5,075 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 52 | 51,988 | PRN | DFND | 2 | 51,988 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,324 | 17,815 | SH | DFND | 2 | 17,626 | 0 | 189 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,265 | 57,654 | SH | DFND | 2 | 56,374 | 0 | 1,280 | |
LANDSTAR SYS INC | COM | 515098101 | 5,870 | 56,322 | SH | DFND | 2 | 53,907 | 0 | 2,415 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,486 | 236,836 | SH | DFND | 2 | 222,976 | 0 | 13,860 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 286 | 24,841 | SH | DFND | 2 | 23,903 | 0 | 938 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33,923 | 266,581 | SH | DFND | 2 | 250,509 | 0 | 16,072 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 863 | 48,097 | SH | DFND | 2 | 44,891 | 0 | 3,206 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 200 | 17,272 | SH | DFND | 2 | 17,272 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,556 | 8,797 | SH | DFND | 2 | 8,443 | 0 | 354 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,887 | 60,405 | SH | DFND | 2 | 57,628 | 0 | 2,777 | |
LEGG MASON INC | COM | 524901105 | 1,997 | 47,591 | SH | DFND | 2 | 43,788 | 0 | 3,803 | |
LEIDOS HLDGS INC | COM | 525327102 | 554 | 8,594 | SH | DFND | 2 | 8,290 | 0 | 304 | |
LENNAR CORP | CL A | 526057104 | 1,371 | 21,748 | SH | DFND | 2 | 19,909 | 0 | 1,839 | |
LENNOX INTL INC | COM | 526107107 | 2,324 | 11,189 | SH | DFND | 2 | 10,968 | 0 | 221 | |
LEUCADIA NATL CORP | COM | 527288104 | 925 | 34,994 | SH | DFND | 2 | 29,344 | 0 | 5,650 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 893 | 90,278 | SH | DFND | 2 | 73,967 | 0 | 16,311 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 203 | 3,986 | SH | DFND | 2 | 3,186 | 0 | 800 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 115 | 18,142 | SH | DFND | 2 | 8,302 | 0 | 9,840 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 236 | 3,388 | SH | DFND | 2 | 3,369 | 0 | 19 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,004 | 24,235 | SH | DFND | 2 | 23,901 | 0 | 334 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,203 | 27,224 | SH | DFND | 2 | 27,224 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,267 | 174,623 | SH | DFND | 2 | 173,558 | 0 | 1,065 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 592 | 12,245 | SH | DFND | 2 | 12,184 | 0 | 61 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 338 | 7,850 | SH | DFND | 2 | 3,525 | 0 | 4,325 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 814 | 21,420 | SH | DFND | 2 | 21,046 | 0 | 374 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,195 | 55,369 | SH | DFND | 2 | 54,817 | 0 | 552 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 688 | 21,809 | SH | DFND | 2 | 21,521 | 0 | 288 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,267 | 9,273 | SH | DFND | 2 | 9,142 | 0 | 131 | |
LILLY ELI & CO | COM | 532457108 | 27,252 | 322,976 | SH | DFND | 2 | 145,743 | 0 | 177,233 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 942 | 10,303 | SH | DFND | 2 | 9,812 | 0 | 491 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,567 | 20,333 | SH | DFND | 2 | 17,897 | 0 | 2,436 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 469 | 13,712 | SH | DFND | 2 | 12,616 | 0 | 1,096 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,228 | 39,918 | SH | DFND | 2 | 39,647 | 0 | 271 | |
LITHIA MTRS INC | CL A | 536797103 | 680 | 6,000 | SH | DFND | 2 | 5,161 | 0 | 839 | |
LITTELFUSE INC | COM | 537008104 | 1,002 | 4,842 | SH | DFND | 2 | 4,782 | 0 | 60 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 739 | 17,352 | SH | DFND | 2 | 16,996 | 0 | 356 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,138 | 297,907 | SH | DFND | 2 | 292,256 | 0 | 5,651 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,155 | 100,036 | SH | DFND | 2 | 91,300 | 0 | 8,736 | |
LOEWS CORP | COM | 540424108 | 961 | 19,156 | SH | DFND | 2 | 17,001 | 0 | 2,155 | |
LOGMEIN INC | COM | 54142L109 | 953 | 8,670 | SH | DFND | 2 | 8,577 | 0 | 93 | |
LOWES COS INC | COM | 548661107 | 30,808 | 331,473 | SH | DFND | 2 | 295,474 | 0 | 35,999 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,782 | 22,620 | SH | DFND | 2 | 22,353 | 0 | 267 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 662 | 13,486 | SH | DFND | 2 | 10,760 | 0 | 2,726 | |
LYDALL INC DEL | COM | 550819106 | 1,143 | 22,447 | SH | DFND | 2 | 22,124 | 0 | 323 | |
M & T BK CORP | COM | 55261F104 | 3,267 | 19,082 | SH | DFND | 2 | 12,788 | 0 | 6,294 | |
MBIA INC | COM | 55262C100 | 3,747 | 516,150 | SH | DFND | 2 | 143,735 | 0 | 372,415 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 218 | 4,880 | SH | DFND | 2 | 4,330 | 0 | 550 | |
MDU RES GROUP INC | COM | 552690109 | 1,516 | 56,735 | SH | DFND | 2 | 55,425 | 0 | 1,310 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,140 | 134,722 | SH | DFND | 2 | 120,313 | 0 | 14,409 | |
MFA FINL INC | COM | 55272X102 | 2,883 | 364,442 | SH | DFND | 2 | 360,039 | 0 | 4,403 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,290 | 213,768 | SH | DFND | 2 | 193,664 | 0 | 20,104 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 22 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 267 | 18,978 | SH | DFND | 2 | 18,429 | 0 | 549 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,992 | 59,554 | SH | DFND | 2 | 57,065 | 0 | 2,489 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,068 | 36,696 | SH | DFND | 2 | 35,887 | 0 | 809 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 591 | 7,672 | SH | DFND | 2 | 7,552 | 0 | 120 | |
MKS INSTRUMENT INC | COM | 55306N104 | 908 | 9,617 | SH | DFND | 2 | 9,022 | 0 | 595 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,654 | 103,159 | SH | DFND | 2 | 67,789 | 0 | 35,370 | |
MSA SAFETY INC | COM | 553498106 | 1,169 | 15,078 | SH | DFND | 2 | 15,043 | 0 | 35 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,304 | 13,506 | SH | DFND | 2 | 12,205 | 0 | 1,301 | |
MSCI INC | COM | 55354G100 | 3,679 | 29,011 | SH | DFND | 2 | 28,398 | 0 | 613 | |
MSG NETWORK INC | CL A | 553573106 | 599 | 29,378 | SH | DFND | 2 | 26,365 | 0 | 3,013 | |
MACATAWA BK CORP | COM | 554225102 | 675 | 67,474 | SH | DFND | 2 | 67,474 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 156 | 2,357 | SH | DFND | 2 | 2,357 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 254 | 11,984 | SH | DFND | 2 | 11,734 | 0 | 250 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,431 | 37,867 | SH | DFND | 2 | 35,430 | 0 | 2,437 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 17 | 17,520 | PRN | DFND | 2 | 17,520 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,708 | 66,033 | SH | DFND | 2 | 61,754 | 0 | 4,279 | |
MACROGENICS INC | COM | 556099109 | 296 | 15,733 | SH | DFND | 2 | 14,233 | 0 | 1,500 | |
MACYS INC | COM | 55616P104 | 2,740 | 108,714 | SH | DFND | 2 | 104,639 | 0 | 4,075 | |
MADDEN STEVEN LTD | COM | 556269108 | 815 | 16,707 | SH | DFND | 2 | 16,465 | 0 | 242 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 230 | 1,101 | SH | DFND | 2 | 781 | 0 | 320 | |
MAG SILVER CORP | COM | 55903Q104 | 179 | 14,399 | SH | DFND | 2 | 14,399 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,719 | 80,614 | SH | DFND | 2 | 59,986 | 0 | 20,628 | |
MAGNA INTL INC | COM | 559222401 | 1,087 | 19,054 | SH | DFND | 2 | 17,906 | 0 | 1,148 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 230 | 5,740 | SH | DFND | 2 | 5,540 | 0 | 200 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 474 | 13,054 | SH | DFND | 2 | 10,047 | 0 | 3,007 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 280 | 14,219 | SH | DFND | 2 | 13,094 | 0 | 1,125 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,502 | 70,586 | SH | DFND | 2 | 68,889 | 0 | 1,697 | |
MANITOWOC CO INC | COM NEW | 563571405 | 313 | 7,973 | SH | DFND | 2 | 5,905 | 0 | 2,068 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 72 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,568 | 74,753 | SH | DFND | 2 | 71,087 | 0 | 3,666 | |
MARATHON OIL CORP | COM | 565849106 | 3,487 | 206,278 | SH | DFND | 2 | 173,037 | 0 | 33,241 | |
MARATHON PETE CORP | COM | 56585A102 | 7,799 | 118,295 | SH | DFND | 2 | 108,432 | 0 | 9,863 | |
MARCUS CORP | COM | 566330106 | 255 | 9,363 | SH | DFND | 2 | 9,312 | 0 | 51 | |
MARKEL CORP | COM | 570535104 | 3,422 | 2,986 | SH | DFND | 2 | 2,447 | 0 | 539 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,673 | 8,347 | SH | DFND | 2 | 7,978 | 0 | 369 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 334 | 2,456 | SH | DFND | 2 | 2,421 | 0 | 35 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,882 | 47,566 | SH | DFND | 2 | 44,414 | 0 | 3,152 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,786 | 49,950 | SH | DFND | 2 | 46,453 | 0 | 3,497 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,839 | 35,472 | SH | DFND | 2 | 33,289 | 0 | 2,183 | |
MASCO CORP | COM | 574599106 | 1,878 | 42,944 | SH | DFND | 2 | 42,727 | 0 | 217 | |
MASIMO CORP | COM | 574795100 | 510 | 5,948 | SH | DFND | 2 | 5,749 | 0 | 199 | |
MASONITE INTL CORP NEW | COM | 575385109 | 15 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,692 | 34,358 | SH | DFND | 2 | 17,295 | 0 | 17,063 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,510 | 459,082 | SH | DFND | 2 | 419,819 | 0 | 39,263 | |
MATADOR RES CO | COM | 576485205 | 1,213 | 38,653 | SH | DFND | 2 | 38,143 | 0 | 510 | |
MATCH GROUP INC | COM | 57665R106 | 1,271 | 40,706 | SH | DFND | 2 | 40,456 | 0 | 250 | |
MATSON INC | COM | 57686G105 | 486 | 16,259 | SH | DFND | 2 | 15,435 | 0 | 824 | |
MATTEL INC | COM | 577081102 | 2,743 | 177,913 | SH | DFND | 2 | 173,072 | 0 | 4,841 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,353 | 45,052 | SH | DFND | 2 | 42,433 | 0 | 2,619 | |
MAXLINEAR INC | COM | 57776J100 | 8,734 | 330,540 | SH | DFND | 2 | 321,307 | 0 | 9,233 | |
MAXIMUS INC | COM | 577933104 | 199 | 2,781 | SH | DFND | 2 | 2,781 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 109 | 11,963 | SH | DFND | 2 | 11,963 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,152 | 88,102 | SH | DFND | 2 | 83,678 | 0 | 4,424 | |
MCDONALDS CORP | COM | 580135101 | 134,478 | 780,929 | SH | DFND | 2 | 746,953 | 0 | 33,976 | |
MCKESSON CORP | COM | 58155Q103 | 2,049 | 13,159 | SH | DFND | 2 | 12,596 | 0 | 563 | |
MEDALLION FINL CORP | COM | 583928106 | 1,232 | 350,218 | SH | DFND | 2 | 284,218 | 0 | 66,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 424 | 30,703 | SH | DFND | 2 | 28,156 | 0 | 2,547 | |
MEDIFAST INC | COM | 58470H101 | 783 | 11,176 | SH | DFND | 2 | 10,948 | 0 | 228 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,611 | 24,870 | SH | DFND | 2 | 24,547 | 0 | 323 | |
MEDNAX INC | COM | 58502B106 | 792 | 14,893 | SH | DFND | 2 | 14,234 | 0 | 659 | |
MEDLEY CAP CORP | COM | 58503F106 | 131 | 25,200 | SH | DFND | 2 | 9,700 | 0 | 15,500 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 429 | 11,830 | SH | DFND | 2 | 11,830 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,649 | 56,498 | SH | DFND | 2 | 56,498 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,741 | 5,524 | SH | DFND | 2 | 5,470 | 0 | 54 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 394 | 20,000 | SH | DFND | 2 | 10,000 | 0 | 10,000 | |
MERCK & CO INC | COM | 58933Y105 | 89,709 | 1,594,608 | SH | DFND | 2 | 1,518,089 | 0 | 76,519 | |
MERITOR INC | COM | 59001K100 | 923 | 39,685 | SH | DFND | 2 | 36,701 | 0 | 2,984 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 118 | 20,509 | SH | DFND | 2 | 14,551 | 0 | 5,958 | |
META FINL GROUP INC | COM | 59100U108 | 735 | 7,986 | SH | DFND | 2 | 7,703 | 0 | 283 | |
METHODE ELECTRS INC | COM | 591520200 | 897 | 21,635 | SH | DFND | 2 | 21,322 | 0 | 313 | |
METLIFE INC | COM | 59156R108 | 24,594 | 486,442 | SH | DFND | 2 | 376,963 | 0 | 109,479 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 389 | 634 | SH | DFND | 2 | 515 | 0 | 119 | |
MICHAELS COS INC | COM | 59408Q106 | 757 | 31,198 | SH | DFND | 2 | 30,752 | 0 | 446 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 209 | 6,542 | SH | DFND | 2 | 5,720 | 0 | 822 | |
MICROSOFT CORP | COM | 594918104 | 271,901 | 3,177,204 | SH | DFND | 2 | 2,870,129 | 0 | 307,075 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,221 | 93,331 | SH | DFND | 2 | 77,019 | 0 | 16,312 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,778 | 555,076 | SH | DFND | 2 | 525,596 | 0 | 29,480 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 13 | 12,977 | PRN | DFND | 2 | 12,977 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 885 | 17,049 | SH | DFND | 2 | 16,359 | 0 | 690 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 357 | 3,547 | SH | DFND | 2 | 3,547 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,039 | 7,660 | SH | DFND | 2 | 7,586 | 0 | 74 | |
MIMEDX GROUP INC | COM | 602496101 | 135 | 10,728 | SH | DFND | 2 | 8,728 | 0 | 2,000 | |
MITEK SYS INC | COM NEW | 606710200 | 113 | 12,535 | SH | DFND | 2 | 12,535 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,056 | 282,332 | SH | DFND | 2 | 281,198 | 0 | 1,134 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 319 | 86,665 | SH | DFND | 2 | 85,053 | 0 | 1,612 | |
MODINE MFG CO | COM | 607828100 | 548 | 26,904 | SH | DFND | 2 | 26,653 | 0 | 251 | |
MOELIS & CO | CL A | 60786M105 | 732 | 15,117 | SH | DFND | 2 | 15,117 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,788 | 13,712 | SH | DFND | 2 | 13,346 | 0 | 366 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,098 | 86,809 | SH | DFND | 2 | 71,461 | 0 | 15,348 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 300 | 21,824 | SH | DFND | 2 | 21,544 | 0 | 280 | |
MOMO INC | ADR | 60879B107 | 631 | 25,840 | SH | DFND | 2 | 25,840 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,838 | 347,684 | SH | DFND | 2 | 267,229 | 0 | 80,455 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 360 | 20,202 | SH | DFND | 2 | 20,091 | 0 | 111 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,970 | 44,409 | SH | DFND | 2 | 44,152 | 0 | 257 | |
MONROE CAP CORP | COM | 610335101 | 137 | 10,023 | SH | DFND | 2 | 10,023 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 27,057 | 230,838 | SH | DFND | 2 | 203,291 | 0 | 27,547 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,948 | 299,945 | SH | DFND | 2 | 267,484 | 0 | 32,461 | |
MOODYS CORP | COM | 615369105 | 1,418 | 9,679 | SH | DFND | 2 | 7,785 | 0 | 1,894 | |
MOOG INC | CL A | 615394202 | 572 | 6,601 | SH | DFND | 2 | 6,523 | 0 | 78 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,211 | 99,235 | SH | DFND | 2 | 90,654 | 0 | 8,581 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 377 | 37,674 | SH | DFND | 2 | 15,533 | 0 | 22,141 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 404 | 22,007 | SH | DFND | 2 | 21,544 | 0 | 463 | |
MORNINGSTAR INC | COM | 617700109 | 418 | 4,325 | SH | DFND | 2 | 4,175 | 0 | 150 | |
MOSAIC CO NEW | COM | 61945C103 | 2,115 | 81,767 | SH | DFND | 2 | 52,395 | 0 | 29,372 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 178 | 1,934 | SH | DFND | 2 | 1,694 | 0 | 240 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 173 | 13,848 | SH | DFND | 2 | 10,338 | 0 | 3,510 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,230 | 65,780 | SH | DFND | 2 | 65,539 | 0 | 241 | |
NRG ENERGY INC | COM NEW | 629377508 | 876 | 30,797 | SH | DFND | 2 | 30,578 | 0 | 219 | |
NVE CORP | COM NEW | 629445206 | 437 | 5,085 | SH | DFND | 2 | 5,085 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 27 | 27,128 | PRN | DFND | 2 | 27,128 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 348 | 4,494 | SH | DFND | 2 | 4,494 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 476 | 11,890 | SH | DFND | 2 | 11,890 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,949 | 35,626 | SH | DFND | 2 | 29,719 | 0 | 5,907 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,289 | 209,054 | SH | DFND | 2 | 206,540 | 0 | 2,514 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,206 | 15,920 | SH | DFND | 2 | 15,766 | 0 | 154 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,124 | 27,074 | SH | DFND | 2 | 26,733 | 0 | 341 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,662 | 101,389 | SH | DFND | 2 | 97,170 | 0 | 4,219 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 388 | 8,996 | SH | DFND | 2 | 5,561 | 0 | 3,435 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 200 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 499 | 13,245 | SH | DFND | 2 | 12,402 | 0 | 843 | |
NAUTILUS INC | COM | 63910B102 | 661 | 46,533 | SH | DFND | 2 | 45,864 | 0 | 669 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 648 | 15,279 | SH | DFND | 2 | 14,334 | 0 | 945 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 16 | 16,238 | PRN | DFND | 2 | 16,238 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 553 | 41,415 | SH | DFND | 2 | 37,792 | 0 | 3,623 | |
NEENAH PAPER INC | COM | 640079109 | 747 | 8,059 | SH | DFND | 2 | 5,582 | 0 | 2,477 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 30 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 508 | 6,213 | SH | DFND | 2 | 6,135 | 0 | 78 | |
NETAPP INC | COM | 64110D104 | 769 | 13,877 | SH | DFND | 2 | 12,692 | 0 | 1,185 | |
NETFLIX INC | COM | 64110L106 | 16,106 | 83,899 | SH | DFND | 2 | 71,272 | 0 | 12,627 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 11,131 | 32,304 | SH | DFND | 2 | 29,148 | 0 | 3,156 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 3,132 | 334,392 | SH | DFND | 2 | 190,048 | 0 | 144,344 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 72 | 13,285 | SH | DFND | 2 | 13,285 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 48 | 14,150 | SH | DFND | 2 | 14,150 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 374 | 9,288 | SH | DFND | 2 | 1,635 | 0 | 7,653 | |
NEW MTN FIN CORP | COM | 647551100 | 159 | 11,650 | SH | DFND | 2 | 8,818 | 0 | 2,832 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,172 | 233,336 | SH | DFND | 2 | 196,463 | 0 | 36,873 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,399 | 261,148 | SH | DFND | 2 | 242,833 | 0 | 18,315 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 116 | 117,158 | PRN | DFND | 2 | 81,501 | 0 | 35,657 | |
NEWELL BRANDS INC | COM | 651229106 | 54,084 | 1,750,446 | SH | DFND | 2 | 1,701,224 | 0 | 49,222 | |
NEWFIELD EXPL CO | COM | 651290108 | 810 | 25,690 | SH | DFND | 2 | 24,945 | 0 | 745 | |
NEWLINK GENETICS CORP | COM | 651511107 | 177 | 21,900 | SH | DFND | 2 | 19,700 | 0 | 2,200 | |
NEWMARKET CORP | COM | 651587107 | 2,699 | 6,783 | SH | DFND | 2 | 6,607 | 0 | 176 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,548 | 160,488 | SH | DFND | 2 | 155,688 | 0 | 4,800 | |
NEWMONT MINING CORP | COM | 651639106 | 6,103 | 162,456 | SH | DFND | 2 | 161,328 | 0 | 1,128 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 83 | 9,748 | SH | DFND | 2 | 8,748 | 0 | 1,000 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 851 | 46,085 | SH | DFND | 2 | 43,224 | 0 | 2,861 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,565 | 109,614 | SH | DFND | 2 | 106,430 | 0 | 3,184 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,242 | 232,133 | SH | DFND | 2 | 198,642 | 0 | 33,491 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 32 | 12,800 | SH | DFND | 2 | 12,300 | 0 | 500 | |
NICE LTD | SPONSORED ADR | 653656108 | 196 | 2,135 | SH | DFND | 2 | 735 | 0 | 1,400 | |
NIKE INC | CL B | 654106103 | 79,705 | 1,270,933 | SH | DFND | 2 | 1,195,212 | 0 | 75,721 | |
NISOURCE INC | COM | 65473P105 | 5,438 | 212,124 | SH | DFND | 2 | 160,288 | 0 | 51,836 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 159 | 34,176 | SH | DFND | 2 | 30,006 | 0 | 4,170 | |
NOBLE ENERGY INC | COM | 655044105 | 3,726 | 127,668 | SH | DFND | 2 | 125,400 | 0 | 2,268 | |
NORDSON CORP | COM | 655663102 | 4,067 | 27,680 | SH | DFND | 2 | 27,191 | 0 | 489 | |
NORDSTROM INC | COM | 655664100 | 17,303 | 365,360 | SH | DFND | 2 | 351,281 | 0 | 14,079 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,945 | 41,133 | SH | DFND | 2 | 38,030 | 0 | 3,103 | |
NORTHERN TR CORP | COM | 665859104 | 2,592 | 25,993 | SH | DFND | 2 | 24,995 | 0 | 998 | |
NORTHRIM BANCORP INC | COM | 666762109 | 254 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,069 | 71,853 | SH | DFND | 2 | 60,852 | 0 | 11,001 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,109 | 126,321 | SH | DFND | 2 | 93,329 | 0 | 32,992 | |
NORTHWEST PIPE CO | COM | 667746101 | 210 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 252 | 7,757 | SH | DFND | 2 | 7,757 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,676 | 139,500 | SH | DFND | 2 | 106,928 | 0 | 32,572 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,569 | 103,373 | SH | DFND | 2 | 87,133 | 0 | 16,240 | |
NOW INC | COM | 67011P100 | 1,158 | 108,796 | SH | DFND | 2 | 107,451 | 0 | 1,345 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,692 | 104,531 | SH | DFND | 2 | 103,811 | 0 | 720 | |
NUCOR CORP | COM | 670346105 | 19,153 | 301,094 | SH | DFND | 2 | 287,498 | 0 | 13,596 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 315 | 10,509 | SH | DFND | 2 | 8,650 | 0 | 1,859 | |
NUTANIX INC | CL A | 67059N108 | 841 | 23,927 | SH | DFND | 2 | 23,471 | 0 | 456 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 417 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 447 | 34,593 | SH | DFND | 2 | 33,843 | 0 | 750 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 70 | 6,999 | SH | DFND | 2 | 0 | 0 | 6,999 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 107 | 10,547 | SH | DFND | 2 | 10,547 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 137 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 178 | 11,551 | SH | DFND | 2 | 11,551 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 332 | 25,547 | SH | DFND | 2 | 25,547 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8,309 | 603,865 | SH | DFND | 2 | 596,883 | 0 | 6,982 | |
NVIDIA CORP | COM | 67066G104 | 10,943 | 56,475 | SH | DFND | 2 | 41,871 | 0 | 14,604 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,489 | 176,953 | SH | DFND | 2 | 164,799 | 0 | 12,154 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 196 | 13,708 | SH | DFND | 2 | 13,708 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 440 | 34,100 | SH | DFND | 2 | 30,100 | 0 | 4,000 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,388 | 107,425 | SH | DFND | 2 | 106,400 | 0 | 1,025 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 609 | 92,988 | SH | DFND | 2 | 83,395 | 0 | 9,593 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 406 | 29,804 | SH | DFND | 2 | 18,940 | 0 | 10,864 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,006 | 211,132 | SH | DFND | 2 | 196,501 | 0 | 14,631 | |
NUVASIVE INC | COM | 670704105 | 1,092 | 18,564 | SH | DFND | 2 | 18,320 | 0 | 244 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,204 | 341,620 | SH | DFND | 2 | 332,758 | 0 | 8,862 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,446 | 288,622 | SH | DFND | 2 | 279,207 | 0 | 9,415 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 477 | 46,795 | SH | DFND | 2 | 43,169 | 0 | 3,626 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 768 | 31,150 | SH | DFND | 2 | 11,150 | 0 | 20,000 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,005 | 97,665 | SH | DFND | 2 | 89,445 | 0 | 8,220 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 5,261 | 641,156 | SH | DFND | 2 | 591,891 | 0 | 49,265 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 401 | 18,278 | SH | DFND | 2 | 16,978 | 0 | 1,300 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 323 | 28,327 | SH | DFND | 2 | 19,477 | 0 | 8,850 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 319 | 17,831 | SH | DFND | 2 | 15,330 | 0 | 2,501 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 318 | 18,883 | SH | DFND | 2 | 18,383 | 0 | 500 | |
NUVECTRA CORP | COM | 67075N108 | 244 | 29,855 | SH | DFND | 2 | 0 | 0 | 29,855 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 867 | 87,251 | SH | DFND | 2 | 82,551 | 0 | 4,700 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 483 | 19,254 | SH | DFND | 2 | 19,254 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 125 | 13,211 | SH | DFND | 2 | 13,211 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 552 | 55,132 | SH | DFND | 2 | 52,632 | 0 | 2,500 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 2,120 | 212,848 | SH | DFND | 2 | 184,848 | 0 | 28,000 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 282 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,399 | 133,063 | SH | DFND | 2 | 127,886 | 0 | 5,177 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 192 | 13,684 | SH | DFND | 2 | 12,934 | 0 | 750 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 9,657 | 953,803 | SH | DFND | 2 | 921,317 | 0 | 32,486 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 297 | 22,371 | SH | DFND | 2 | 21,269 | 0 | 1,102 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,867 | 32,687 | SH | DFND | 2 | 28,000 | 0 | 4,687 | |
OSI SYSTEMS INC | COM | 671044105 | 10 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 936 | 22,242 | SH | DFND | 2 | 18,142 | 0 | 4,100 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 318 | 37,955 | SH | DFND | 2 | 37,955 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 94 | 14,260 | SH | DFND | 2 | 14,060 | 0 | 200 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,621 | 239,658 | SH | DFND | 2 | 233,232 | 0 | 6,426 | |
OCEANEERING INTL INC | COM | 675232102 | 320 | 15,782 | SH | DFND | 2 | 15,536 | 0 | 246 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,055 | 40,278 | SH | DFND | 2 | 39,808 | 0 | 470 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 454 | 180,864 | SH | DFND | 2 | 180,864 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 349 | 52,368 | SH | DFND | 2 | 48,400 | 0 | 3,968 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,571 | 42,394 | SH | DFND | 2 | 41,242 | 0 | 1,152 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 728 | 24,683 | SH | DFND | 2 | 24,683 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 213 | 12,226 | SH | DFND | 2 | 10,133 | 0 | 2,093 | |
OLD REP INTL CORP | COM | 680223104 | 1,075 | 50,340 | SH | DFND | 2 | 48,888 | 0 | 1,452 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 44 | 44,360 | PRN | DFND | 2 | 44,360 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 686 | 19,196 | SH | DFND | 2 | 16,194 | 0 | 3,002 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 520 | 9,753 | SH | DFND | 2 | 9,753 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,235 | 58,032 | SH | DFND | 2 | 55,648 | 0 | 2,384 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 57,134 | 2,076,170 | SH | DFND | 2 | 2,019,818 | 0 | 56,352 | |
OMEROS CORP | COM | 682143102 | 6,657 | 342,192 | SH | DFND | 2 | 340,204 | 0 | 1,988 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,700 | 26,524 | SH | DFND | 2 | 26,147 | 0 | 377 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 127 | 5,997 | SH | DFND | 2 | 5,997 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 349 | 4,768 | SH | DFND | 2 | 2,775 | 0 | 1,993 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 72 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 53,778 | 1,007,554 | SH | DFND | 2 | 951,359 | 0 | 56,195 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 94 | 3,598 | SH | DFND | 2 | 3,393 | 0 | 205 | |
OPEN TEXT CORP | COM | 683715106 | 7,167 | 201,453 | SH | DFND | 2 | 195,778 | 0 | 5,675 | |
OPKO HEALTH INC | COM | 68375N103 | 99 | 20,087 | SH | DFND | 2 | 15,087 | 0 | 5,000 | |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 368 | 5,295 | SH | DFND | 2 | 4,795 | 0 | 500 | |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 230 | 6,271 | SH | DFND | 2 | 5,160 | 0 | 1,111 | |
ORACLE CORP | COM | 68389X105 | 47,851 | 1,012,260 | SH | DFND | 2 | 916,250 | 0 | 96,010 | |
ORANGE | SPONSORED ADR | 684060106 | 227 | 12,983 | SH | DFND | 2 | 12,983 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 3,705 | 28,130 | SH | DFND | 2 | 26,353 | 0 | 1,777 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,049 | 12,388 | SH | DFND | 2 | 12,354 | 0 | 34 | |
OSHKOSH CORP | COM | 688239201 | 756 | 8,310 | SH | DFND | 2 | 5,956 | 0 | 2,354 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 498 | 10,856 | SH | DFND | 2 | 10,319 | 0 | 537 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 865 | 37,397 | SH | DFND | 2 | 1,349 | 0 | 36,048 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,549 | 82,248 | SH | DFND | 2 | 82,248 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,141 | 44,987 | SH | DFND | 2 | 43,737 | 0 | 1,250 | |
OWENS ILL INC | COM NEW | 690768403 | 4,746 | 215,144 | SH | DFND | 2 | 42,178 | 0 | 172,966 | |
PDC ENERGY INC | COM | 69327R101 | 716 | 13,987 | SH | DFND | 2 | 10,598 | 0 | 3,389 | |
PG&E CORP | COM | 69331C108 | 561 | 12,417 | SH | DFND | 2 | 11,973 | 0 | 444 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,235 | 43,186 | SH | DFND | 2 | 38,865 | 0 | 4,321 | |
POSCO | SPONSORED ADR | 693483109 | 93 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 797 | 19,567 | SH | DFND | 2 | 17,739 | 0 | 1,828 | |
PPG INDS INC | COM | 693506107 | 25,177 | 215,459 | SH | DFND | 2 | 198,113 | 0 | 17,346 | |
PPL CORP | COM | 69351T106 | 15,074 | 488,005 | SH | DFND | 2 | 474,721 | 0 | 13,284 | |
PRA GROUP INC | COM | 69354N106 | 641 | 19,226 | SH | DFND | 2 | 18,998 | 0 | 228 | |
PVH CORP | COM | 693656100 | 3,032 | 22,118 | SH | DFND | 2 | 21,605 | 0 | 513 | |
PTC INC | COM | 69370C100 | 117 | 1,912 | SH | DFND | 2 | 1,302 | 0 | 610 | |
PACCAR INC | COM | 693718108 | 5,002 | 70,287 | SH | DFND | 2 | 68,502 | 0 | 1,785 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 219 | 7,074 | SH | DFND | 2 | 6,374 | 0 | 700 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 30 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 214 | 4,719 | SH | DFND | 2 | 3,664 | 0 | 1,055 | |
PACKAGING CORP AMER | COM | 695156109 | 1,774 | 14,734 | SH | DFND | 2 | 13,425 | 0 | 1,309 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,146 | 22,663 | SH | DFND | 2 | 19,062 | 0 | 3,601 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,875 | 40,574 | SH | DFND | 2 | 38,685 | 0 | 1,889 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 992 | 63,487 | SH | DFND | 2 | 62,242 | 0 | 1,245 | |
PANDORA MEDIA INC | COM | 698354107 | 146 | 30,268 | SH | DFND | 2 | 30,168 | 0 | 100 | |
PARK NATL CORP | COM | 700658107 | 270 | 2,586 | SH | DFND | 2 | 2,245 | 0 | 341 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,544 | 32,793 | SH | DFND | 2 | 30,681 | 0 | 2,112 | |
PARSLEY ENERGY INC | CL A | 701877102 | 466 | 15,821 | SH | DFND | 2 | 15,721 | 0 | 100 | |
PATRICK INDS INC | COM | 703343103 | 1,958 | 28,210 | SH | DFND | 2 | 27,786 | 0 | 424 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,405 | 38,900 | SH | DFND | 2 | 38,365 | 0 | 535 | |
PAYCHEX INC | COM | 704326107 | 13,051 | 191,942 | SH | DFND | 2 | 184,207 | 0 | 7,735 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 861 | 10,712 | SH | DFND | 2 | 10,454 | 0 | 258 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,753 | 702,999 | SH | DFND | 2 | 662,923 | 0 | 40,076 | |
PEAK RESORTS INC | COM | 70469L100 | 52 | 9,510 | SH | DFND | 2 | 4,510 | 0 | 5,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 723 | 20,027 | SH | DFND | 2 | 17,865 | 0 | 2,162 | |
PENN NATL GAMING INC | COM | 707569109 | 3,184 | 101,898 | SH | DFND | 2 | 8,518 | 0 | 93,380 | |
PENNANTPARK INVT CORP | COM | 708062104 | 168 | 24,420 | SH | DFND | 2 | 14,686 | 0 | 9,734 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,015 | 219,965 | SH | DFND | 2 | 178,854 | 0 | 41,111 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,838 | 114,019 | SH | DFND | 2 | 97,204 | 0 | 16,815 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 488 | 482,353 | PRN | DFND | 2 | 336,662 | 0 | 145,691 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,820 | 37,949 | SH | DFND | 2 | 35,790 | 0 | 2,159 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,648 | 88,124 | SH | DFND | 2 | 74,682 | 0 | 13,442 | |
PEPSICO INC | COM | 713448108 | 100,480 | 838,551 | SH | DFND | 2 | 765,792 | 0 | 72,759 | |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 761 | 195,102 | SH | DFND | 2 | 193,425 | 0 | 1,677 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 530 | 59,781 | SH | DFND | 2 | 58,397 | 0 | 1,384 | |
PETMED EXPRESS INC | COM | 716382106 | 734 | 16,085 | SH | DFND | 2 | 15,985 | 0 | 100 | |
PFIZER INC | COM | 717081103 | 171,241 | 4,731,169 | SH | DFND | 2 | 4,478,437 | 0 | 252,732 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 114,770 | 1,087,486 | SH | DFND | 2 | 1,041,227 | 0 | 46,259 | |
PHILLIPS 66 | COM | 718546104 | 36,774 | 363,585 | SH | DFND | 2 | 318,018 | 0 | 45,567 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 591 | 11,312 | SH | DFND | 2 | 11,312 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,315 | 351,093 | SH | DFND | 2 | 300,161 | 0 | 50,932 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 31 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 577 | 141,800 | SH | DFND | 2 | 121,400 | 0 | 20,400 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 11 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 195 | 14,930 | SH | DFND | 2 | 7,830 | 0 | 7,100 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,224 | 92,835 | SH | DFND | 2 | 90,031 | 0 | 2,804 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 221 | 23,989 | SH | DFND | 2 | 23,989 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 144 | 14,031 | SH | DFND | 2 | 9,031 | 0 | 5,000 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,995 | 153,717 | SH | DFND | 2 | 151,238 | 0 | 2,479 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 320 | 4,604 | SH | DFND | 2 | 4,604 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,600 | 90,585 | SH | DFND | 2 | 88,976 | 0 | 1,609 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 644 | 6,391 | SH | DFND | 2 | 6,391 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,067 | 10,063 | SH | DFND | 2 | 10,063 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,836 | 146,118 | SH | DFND | 2 | 137,517 | 0 | 8,601 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,350 | 62,387 | SH | DFND | 2 | 61,828 | 0 | 559 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,430 | 46,973 | SH | DFND | 2 | 46,672 | 0 | 301 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 6,133 | 273,820 | SH | DFND | 2 | 250,718 | 0 | 23,102 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 39 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 589 | 6,925 | SH | DFND | 2 | 6,605 | 0 | 320 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,961 | 32,978 | SH | DFND | 2 | 28,721 | 0 | 4,257 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 54 | 17,481 | SH | DFND | 2 | 17,481 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,616 | 84,387 | SH | DFND | 2 | 80,823 | 0 | 3,564 | |
PIXELWORKS INC | COM NEW | 72581M305 | 185 | 29,376 | SH | DFND | 2 | 29,376 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 874 | 42,681 | SH | DFND | 2 | 36,801 | 0 | 5,880 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 264 | 12,068 | SH | DFND | 2 | 11,973 | 0 | 95 | |
POLARIS INDS INC | COM | 731068102 | 1,177 | 9,535 | SH | DFND | 2 | 6,699 | 0 | 2,836 | |
POLYONE CORP | COM | 73179P106 | 1,180 | 27,145 | SH | DFND | 2 | 26,750 | 0 | 395 | |
POLYMET MINING CORP | COM | 731916102 | 64 | 73,955 | SH | DFND | 2 | 9,000 | 0 | 64,955 | |
POOL CORPORATION | COM | 73278L105 | 3,299 | 25,408 | SH | DFND | 2 | 24,709 | 0 | 699 | |
POPULAR INC | COM NEW | 733174700 | 1,836 | 51,568 | SH | DFND | 2 | 51,568 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 140 | 140,385 | PRN | DFND | 2 | 85,950 | 0 | 54,435 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,495 | 54,540 | SH | DFND | 2 | 53,798 | 0 | 742 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 347 | 7,113 | SH | DFND | 2 | 7,113 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,904 | 23,696 | SH | DFND | 2 | 23,354 | 0 | 342 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,024 | 244,466 | SH | DFND | 2 | 206,467 | 0 | 37,999 | |
POTLATCH CORP NEW | COM | 737630103 | 384 | 7,744 | SH | DFND | 2 | 7,744 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 495 | 6,654 | SH | DFND | 2 | 6,554 | 0 | 100 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 36,919 | 236,804 | SH | DFND | 2 | 211,129 | 0 | 25,675 | |
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 3,640 | 144,330 | SH | DFND | 2 | 144,330 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 313 | 18,925 | SH | DFND | 2 | 16,708 | 0 | 2,217 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 4,132 | 35,661 | SH | DFND | 2 | 19,081 | 0 | 16,580 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 8,456 | 163,872 | SH | DFND | 2 | 150,994 | 0 | 12,878 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 528 | 27,840 | SH | DFND | 2 | 27,640 | 0 | 200 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 4 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 316 | 5,358 | SH | DFND | 2 | 5,093 | 0 | 265 | |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 248 | 4,714 | SH | DFND | 2 | 4,714 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,042 | 14,412 | SH | DFND | 2 | 13,035 | 0 | 1,377 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 368 | 5,616 | SH | DFND | 2 | 5,453 | 0 | 163 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 193 | 1,487 | SH | DFND | 2 | 159 | 0 | 1,328 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 348 | 11,504 | SH | DFND | 2 | 11,504 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 651 | 5,730 | SH | DFND | 2 | 1,725 | 0 | 4,005 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 822 | 19,838 | SH | DFND | 2 | 18,677 | 0 | 1,161 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 70 | 1,986 | SH | DFND | 2 | 561 | 0 | 1,425 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 291 | 9,608 | SH | DFND | 2 | 9,293 | 0 | 315 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 3,086 | 57,295 | SH | DFND | 2 | 34,967 | 0 | 22,328 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 2,027 | 52,358 | SH | DFND | 2 | 9,341 | 0 | 43,017 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,735 | 104,765 | SH | DFND | 2 | 101,091 | 0 | 3,674 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,642 | 25,925 | SH | DFND | 2 | 23,977 | 0 | 1,948 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 327 | 6,472 | SH | DFND | 2 | 6,171 | 0 | 301 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 782 | 16,581 | SH | DFND | 2 | 16,391 | 0 | 190 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 165 | 11,441 | SH | DFND | 2 | 4,123 | 0 | 7,318 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 489 | 22,846 | SH | DFND | 2 | 21,446 | 0 | 1,400 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 395 | 14,259 | SH | DFND | 2 | 14,110 | 0 | 149 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,897 | 92,213 | SH | DFND | 2 | 82,433 | 0 | 9,780 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 2,246 | 94,293 | SH | DFND | 2 | 93,969 | 0 | 324 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 974 | 19,997 | SH | DFND | 2 | 14,197 | 0 | 5,800 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,903 | 299,704 | SH | DFND | 2 | 295,179 | 0 | 4,525 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 3,351 | 128,186 | SH | DFND | 2 | 118,708 | 0 | 9,478 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 3,789 | 146,781 | SH | DFND | 2 | 144,577 | 0 | 2,204 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 4,057 | 273,567 | SH | DFND | 2 | 265,821 | 0 | 7,746 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,538 | 51,913 | SH | DFND | 2 | 46,720 | 0 | 5,193 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 305 | 23,300 | SH | DFND | 2 | 23,300 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 171 | 7,680 | SH | DFND | 2 | 7,680 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 275 | 8,975 | SH | DFND | 2 | 8,675 | 0 | 300 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 133,366 | 4,275,911 | SH | DFND | 2 | 4,139,462 | 0 | 136,449 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 7,171 | 279,437 | SH | DFND | 2 | 278,028 | 0 | 1,409 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 549 | 14,703 | SH | DFND | 2 | 14,186 | 0 | 517 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 9,357 | 202,418 | SH | DFND | 2 | 197,263 | 0 | 5,155 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,148 | 25,470 | SH | DFND | 2 | 24,649 | 0 | 821 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 8,718 | 205,573 | SH | DFND | 2 | 172,525 | 0 | 33,048 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 526 | 20,727 | SH | DFND | 2 | 20,727 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 356 | 10,606 | SH | DFND | 2 | 10,606 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 13,223 | 276,869 | SH | DFND | 2 | 265,252 | 0 | 11,617 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 807 | 10,599 | SH | DFND | 2 | 10,273 | 0 | 326 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 935 | 53,545 | SH | DFND | 2 | 52,061 | 0 | 1,484 | |
PRAXAIR INC | COM | 74005P104 | 53,392 | 345,434 | SH | DFND | 2 | 330,470 | 0 | 14,964 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 208 | 10,391 | SH | DFND | 2 | 10,065 | 0 | 326 | |
PREMIER INC | CL A | 74051N102 | 4 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 1,332 | 69,714 | SH | DFND | 2 | 69,514 | 0 | 200 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 391 | 8,828 | SH | DFND | 2 | 8,703 | 0 | 125 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,280 | 97,491 | SH | DFND | 2 | 87,405 | 0 | 10,086 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,376 | 5,417 | SH | DFND | 2 | 5,220 | 0 | 197 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 23 | 23,388 | PRN | DFND | 2 | 23,388 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,942 | 22,558 | SH | DFND | 2 | 21,592 | 0 | 966 | |
PRIMERICA INC | COM | 74164M108 | 5,929 | 58,237 | SH | DFND | 2 | 56,575 | 0 | 1,662 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,577 | 22,356 | SH | DFND | 2 | 19,168 | 0 | 3,188 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 149,009 | 1,623,863 | SH | DFND | 2 | 1,548,341 | 0 | 75,522 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 20 | 478 | SH | DFND | 2 | 0 | 0 | 478 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 414 | 7,346 | SH | DFND | 2 | 7,110 | 0 | 236 | |
PROLOGIS INC | COM | 74340W103 | 1,549 | 23,828 | SH | DFND | 2 | 23,828 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,709 | 30,492 | SH | DFND | 2 | 25,038 | 0 | 5,454 | |
PROS HOLDINGS INC | COM | 74346Y103 | 106 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 442 | 5,743 | SH | DFND | 2 | 5,743 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,350 | 43,062 | SH | DFND | 2 | 41,479 | 0 | 1,583 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 266 | 4,832 | SH | DFND | 2 | 4,711 | 0 | 121 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,594 | 79,099 | SH | DFND | 2 | 78,099 | 0 | 1,000 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,908 | 64,203 | SH | DFND | 2 | 64,010 | 0 | 193 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,945 | 139,627 | SH | DFND | 2 | 125,478 | 0 | 14,149 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 316 | 4,719 | SH | DFND | 2 | 4,719 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 865 | 129,206 | SH | DFND | 2 | 115,669 | 0 | 13,537 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 149 | 149,481 | PRN | DFND | 2 | 98,637 | 0 | 50,844 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 227 | 226,996 | PRN | DFND | 2 | 109,408 | 0 | 117,588 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 229 | 230,145 | PRN | DFND | 2 | 164,820 | 0 | 65,325 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 40 | 39,952 | PRN | DFND | 2 | 39,952 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,699 | 16,504 | SH | DFND | 2 | 16,311 | 0 | 193 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,832 | 59,560 | SH | DFND | 2 | 55,354 | 0 | 4,206 | |
PRUDENTIAL PLC | ADR | 74435K204 | 979 | 19,118 | SH | DFND | 2 | 18,535 | 0 | 583 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,499 | 184,106 | SH | DFND | 2 | 173,780 | 0 | 10,326 | |
PUBLIC STORAGE | COM | 74460D109 | 8,486 | 40,592 | SH | DFND | 2 | 39,717 | 0 | 875 | |
PULTE GROUP INC | COM | 745867101 | 2,229 | 66,888 | SH | DFND | 2 | 39,419 | 0 | 27,469 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 113 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 505 | 40,991 | SH | DFND | 2 | 40,528 | 0 | 463 | |
QCR HOLDINGS INC | COM | 74727A104 | 503 | 11,702 | SH | DFND | 2 | 11,702 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 368 | 9,438 | SH | DFND | 2 | 9,090 | 0 | 348 | |
QUAKER CHEM CORP | COM | 747316107 | 422 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 440 | 8,157 | SH | DFND | 2 | 3,324 | 0 | 4,833 | |
QUALCOMM INC | COM | 747525103 | 148,748 | 2,326,960 | SH | DFND | 2 | 2,250,513 | 0 | 76,447 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 18 | 1,354 | SH | DFND | 2 | 1,194 | 0 | 160 | |
QUANTA SVCS INC | COM | 74762E102 | 3,252 | 82,575 | SH | DFND | 2 | 50,308 | 0 | 32,267 | |
QUDIAN INC | ADR | 747798106 | 279 | 22,000 | SH | DFND | 2 | 8,200 | 0 | 13,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,205 | 103,583 | SH | DFND | 2 | 100,692 | 0 | 2,891 | |
RBB BANCORP | COM | 74930B105 | 766 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 3,376 | 103,030 | SH | DFND | 2 | 93,030 | 0 | 10,000 | |
RLI CORP | COM | 749607107 | 1,253 | 20,672 | SH | DFND | 2 | 20,062 | 0 | 610 | |
RPC INC | COM | 749660106 | 311 | 12,781 | SH | DFND | 2 | 12,647 | 0 | 134 | |
RPM INTL INC | COM | 749685103 | 404 | 7,722 | SH | DFND | 2 | 3,722 | 0 | 4,000 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 10 | 10,390 | PRN | DFND | 2 | 10,390 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 8 | 7,989 | PRN | DFND | 2 | 7,989 | 0 | 0 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 27 | 27,203 | PRN | DFND | 2 | 10,075 | 0 | 17,128 | |
RSP PERMIAN INC | COM | 74978Q105 | 492 | 11,986 | SH | DFND | 2 | 11,850 | 0 | 136 | |
RADIAN GROUP INC | COM | 750236101 | 91 | 4,524 | SH | DFND | 2 | 2,200 | 0 | 2,324 | |
RAMBUS INC DEL | COM | 750917106 | 1,365 | 95,820 | SH | DFND | 2 | 95,820 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 186 | 1,770 | SH | DFND | 2 | 1,770 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 394 | 26,900 | SH | DFND | 2 | 13,075 | 0 | 13,825 | |
RANGE RES CORP | COM | 75281A109 | 302 | 17,611 | SH | DFND | 2 | 15,338 | 0 | 2,273 | |
RAVEN INDS INC | COM | 754212108 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,186 | 24,467 | SH | DFND | 2 | 23,701 | 0 | 766 | |
RAYONIER INC | COM | 754907103 | 452 | 14,332 | SH | DFND | 2 | 12,400 | 0 | 1,932 | |
RAYTHEON CO | COM NEW | 755111507 | 64,942 | 344,484 | SH | DFND | 2 | 310,951 | 0 | 33,533 | |
RBC BEARINGS INC | COM | 75524B104 | 7,987 | 63,269 | SH | DFND | 2 | 61,914 | 0 | 1,355 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,136 | 23,425 | SH | DFND | 2 | 22,928 | 0 | 497 | |
READING INTERNATIONAL INC | CL A | 755408101 | 213 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 266 | 10,200 | SH | DFND | 2 | 8,700 | 0 | 1,500 | |
REALTY INCOME CORP | COM | 756109104 | 6,642 | 116,662 | SH | DFND | 2 | 97,011 | 0 | 19,651 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,729 | 152,830 | SH | DFND | 2 | 141,330 | 0 | 11,500 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 229 | 8,101 | SH | DFND | 2 | 8,101 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,842 | 57,085 | SH | DFND | 2 | 51,103 | 0 | 5,982 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 23 | 23,030 | PRN | DFND | 2 | 23,030 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 240 | 240,302 | PRN | DFND | 2 | 32,040 | 0 | 208,262 | |
REGAL ENTMT GROUP | CL A | 758766109 | 410 | 17,916 | SH | DFND | 2 | 17,726 | 0 | 190 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,552 | 11,778 | SH | DFND | 2 | 11,547 | 0 | 231 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 28,231 | 1,633,316 | SH | DFND | 2 | 1,448,023 | 0 | 185,293 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,134 | 7,274 | SH | DFND | 2 | 7,126 | 0 | 148 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,631 | 19,046 | SH | DFND | 2 | 19,046 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 958 | 40,423 | SH | DFND | 2 | 39,760 | 0 | 663 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,901 | 42,941 | SH | DFND | 2 | 31,416 | 0 | 11,525 | |
RESMED INC | COM | 761152107 | 632 | 7,388 | SH | DFND | 2 | 7,289 | 0 | 99 | |
RESONANT INC | COM | 76118L102 | 506 | 67,650 | SH | DFND | 2 | 67,650 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 42 | 42,473 | PRN | DFND | 2 | 42,473 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 766 | 26,236 | SH | DFND | 2 | 14,636 | 0 | 11,600 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,869 | 186,237 | SH | DFND | 2 | 185,741 | 0 | 496 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,214 | 40,376 | SH | DFND | 2 | 39,873 | 0 | 503 | |
RITE AID CORP | COM | 767754104 | 853 | 433,405 | SH | DFND | 2 | 418,205 | 0 | 15,200 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 279 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 754 | 13,629 | SH | DFND | 2 | 13,527 | 0 | 102 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,991 | 15,219 | SH | DFND | 2 | 12,731 | 0 | 2,488 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,990 | 29,512 | SH | DFND | 2 | 26,838 | 0 | 2,674 | |
ROCKWELL MED INC | COM | 774374102 | 579 | 99,777 | SH | DFND | 2 | 84,777 | 0 | 15,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 724 | 14,269 | SH | DFND | 2 | 9,531 | 0 | 4,738 | |
ROGERS CORP | COM | 775133101 | 235 | 1,466 | SH | DFND | 2 | 1,452 | 0 | 14 | |
ROKU INC | COM CL A | 77543R102 | 267 | 5,170 | SH | DFND | 2 | 3,570 | 0 | 1,600 | |
ROLLINS INC | COM | 775711104 | 1,932 | 41,508 | SH | DFND | 2 | 41,167 | 0 | 341 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,095 | 8,076 | SH | DFND | 2 | 5,469 | 0 | 2,607 | |
ROSS STORES INC | COM | 778296103 | 8,382 | 104,273 | SH | DFND | 2 | 103,130 | 0 | 1,143 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,098 | 25,704 | SH | DFND | 2 | 25,018 | 0 | 686 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 19 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15,388 | 225,533 | SH | DFND | 2 | 217,815 | 0 | 7,718 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,538 | 172,829 | SH | DFND | 2 | 160,279 | 0 | 12,550 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 134 | 12,175 | SH | DFND | 2 | 11,548 | 0 | 627 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,995 | 247,564 | SH | DFND | 2 | 230,179 | 0 | 17,385 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 898 | 95,333 | SH | DFND | 2 | 82,108 | 0 | 13,225 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,915 | 27,797 | SH | DFND | 2 | 27,505 | 0 | 292 | |
RYDER SYS INC | COM | 783549108 | 784 | 9,361 | SH | DFND | 2 | 9,007 | 0 | 354 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 57,024 | 564,443 | SH | DFND | 2 | 512,506 | 0 | 51,937 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 13,605 | 71,562 | SH | DFND | 2 | 71,254 | 0 | 308 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 871 | 13,165 | SH | DFND | 2 | 11,234 | 0 | 1,931 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 718 | 6,877 | SH | DFND | 2 | 6,877 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 283 | 4,414 | SH | DFND | 2 | 3,997 | 0 | 417 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 498 | 6,803 | SH | DFND | 2 | 6,253 | 0 | 550 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 410 | 4,794 | SH | DFND | 2 | 3,266 | 0 | 1,528 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,571 | 13,741 | SH | DFND | 2 | 12,548 | 0 | 1,193 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 958 | 6,704 | SH | DFND | 2 | 6,479 | 0 | 225 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,773 | 14,752 | SH | DFND | 2 | 14,317 | 0 | 435 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 462 | 2,579 | SH | DFND | 2 | 2,579 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 822 | 18,689 | SH | DFND | 2 | 12,369 | 0 | 6,320 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 572 | 4,259 | SH | DFND | 2 | 3,259 | 0 | 1,000 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 298 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 15 | 14,375 | PRN | DFND | 2 | 14,375 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,119 | 16,201 | SH | DFND | 2 | 15,686 | 0 | 515 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 358 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,147 | 29,899 | SH | DFND | 2 | 25,948 | 0 | 3,951 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,945 | 18,045 | SH | DFND | 2 | 15,419 | 0 | 2,626 | |
SEI INVESTMENTS CO | COM | 784117103 | 957 | 13,320 | SH | DFND | 2 | 70 | 0 | 13,250 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,462 | 52,403 | SH | DFND | 2 | 52,403 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693,125 | 2,597,699 | SH | DFND | 2 | 2,512,955 | 0 | 84,744 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,961 | 299,466 | SH | DFND | 2 | 272,369 | 0 | 27,097 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,415 | 35,288 | SH | DFND | 2 | 35,188 | 0 | 100 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 359 | 3,362 | SH | DFND | 2 | 3,362 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 212 | 3,263 | SH | DFND | 2 | 1,943 | 0 | 1,320 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 235 | 6,136 | SH | DFND | 2 | 3,888 | 0 | 2,248 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 259 | 7,850 | SH | DFND | 2 | 6,200 | 0 | 1,650 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 240 | 4,902 | SH | DFND | 2 | 4,223 | 0 | 679 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,526 | 67,905 | SH | DFND | 2 | 66,819 | 0 | 1,086 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,431 | 34,740 | SH | DFND | 2 | 31,957 | 0 | 2,783 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 792 | 19,567 | SH | DFND | 2 | 19,418 | 0 | 149 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,481 | 267,084 | SH | DFND | 2 | 262,893 | 0 | 4,191 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,186 | 570,868 | SH | DFND | 2 | 553,880 | 0 | 16,988 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,310 | 15,583 | SH | DFND | 2 | 14,683 | 0 | 900 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,294 | 5,692 | SH | DFND | 2 | 5,339 | 0 | 353 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 483 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 961 | 21,877 | SH | DFND | 2 | 21,522 | 0 | 355 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 11,966 | 235,863 | SH | DFND | 2 | 232,789 | 0 | 3,074 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,009 | 58,822 | SH | DFND | 2 | 55,726 | 0 | 3,096 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 597 | 20,231 | SH | DFND | 2 | 19,683 | 0 | 548 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 406 | 12,276 | SH | DFND | 2 | 11,312 | 0 | 964 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 29,278 | 793,037 | SH | DFND | 2 | 738,629 | 0 | 54,408 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 10,595 | 348,348 | SH | DFND | 2 | 340,714 | 0 | 7,634 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 3,250 | 57,017 | SH | DFND | 2 | 49,610 | 0 | 7,407 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3,925 | 143,861 | SH | DFND | 2 | 134,143 | 0 | 9,718 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,087 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,088 | 15,646 | SH | DFND | 2 | 15,646 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,119 | 54,645 | SH | DFND | 2 | 38,058 | 0 | 16,587 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 13,107 | 156,609 | SH | DFND | 2 | 155,756 | 0 | 853 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 325 | 11,324 | SH | DFND | 2 | 11,324 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 8,645 | 144,059 | SH | DFND | 2 | 139,083 | 0 | 4,976 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,957 | 168,824 | SH | DFND | 2 | 150,228 | 0 | 18,596 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 374 | 8,257 | SH | DFND | 2 | 5,901 | 0 | 2,356 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,736 | 73,722 | SH | DFND | 2 | 70,022 | 0 | 3,700 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,473 | 85,936 | SH | DFND | 2 | 84,038 | 0 | 1,898 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13,499 | 142,959 | SH | DFND | 2 | 121,683 | 0 | 21,276 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 267 | 4,572 | SH | DFND | 2 | 4,072 | 0 | 500 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,561 | 51,134 | SH | DFND | 2 | 50,219 | 0 | 915 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 13,555 | 286,300 | SH | DFND | 2 | 284,426 | 0 | 1,874 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,265 | 8,155 | SH | DFND | 2 | 8,014 | 0 | 141 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,264 | 12,310 | SH | DFND | 2 | 12,058 | 0 | 252 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,485 | 50,096 | SH | DFND | 2 | 49,411 | 0 | 685 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,830 | 80,602 | SH | DFND | 2 | 78,238 | 0 | 2,364 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,110 | 25,268 | SH | DFND | 2 | 21,293 | 0 | 3,975 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 273 | 10,191 | SH | DFND | 2 | 10,163 | 0 | 28 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10,505 | 222,702 | SH | DFND | 2 | 220,131 | 0 | 2,571 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,718 | 76,455 | SH | DFND | 2 | 73,546 | 0 | 2,909 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,849 | 31,741 | SH | DFND | 2 | 27,567 | 0 | 4,174 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,612 | 24,945 | SH | DFND | 2 | 24,611 | 0 | 334 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 516 | 16,799 | SH | DFND | 2 | 16,299 | 0 | 500 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,670 | 60,095 | SH | DFND | 2 | 58,570 | 0 | 1,525 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,682 | 29,349 | SH | DFND | 2 | 29,268 | 0 | 81 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 247 | 9,689 | SH | DFND | 2 | 8,989 | 0 | 700 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 20,988 | 428,516 | SH | DFND | 2 | 423,138 | 0 | 5,378 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 10,431 | 217,557 | SH | DFND | 2 | 214,394 | 0 | 3,163 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 322 | 10,620 | SH | DFND | 2 | 7,410 | 0 | 3,210 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 500 | 5,488 | SH | DFND | 2 | 5,334 | 0 | 154 | |
SPX FLOW INC | COM | 78469X107 | 2,356 | 49,420 | SH | DFND | 2 | 46,450 | 0 | 2,970 | |
SRC ENERGY INC | COM | 78470V108 | 4,669 | 550,790 | SH | DFND | 2 | 532,401 | 0 | 18,389 | |
SVB FINL GROUP | COM | 78486Q101 | 570 | 2,437 | SH | DFND | 2 | 2,126 | 0 | 311 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 875 | 19,595 | SH | DFND | 2 | 19,595 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,111 | 378,958 | SH | DFND | 2 | 364,324 | 0 | 14,634 | |
SABRE CORP | COM | 78573M104 | 4,258 | 208,002 | SH | DFND | 2 | 202,237 | 0 | 5,765 | |
SAIA INC | COM | 78709Y105 | 1,366 | 19,559 | SH | DFND | 2 | 19,175 | 0 | 384 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,454 | 100,491 | SH | DFND | 2 | 100,491 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 273 | 15,371 | SH | DFND | 2 | 15,071 | 0 | 300 | |
SALESFORCE COM INC | COM | 79466L302 | 13,795 | 135,030 | SH | DFND | 2 | 109,672 | 0 | 25,358 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,279 | 115,901 | SH | DFND | 2 | 115,627 | 0 | 274 | |
SALISBURY BANCORP INC | COM | 795226109 | 22 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 595 | 32,005 | SH | DFND | 2 | 31,482 | 0 | 523 | |
SANMINA CORPORATION | COM | 801056102 | 6 | 188 | SH | DFND | 2 | 100 | 0 | 88 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,574 | 152,883 | SH | DFND | 2 | 149,582 | 0 | 3,301 | |
SAP SE | SPON ADR | 803054204 | 4,296 | 38,325 | SH | DFND | 2 | 37,922 | 0 | 403 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,831 | 32,891 | SH | DFND | 2 | 32,501 | 0 | 390 | |
SCANA CORP NEW | COM | 80589M102 | 1,070 | 26,924 | SH | DFND | 2 | 24,812 | 0 | 2,112 | |
SCHEIN HENRY INC | COM | 806407102 | 3,026 | 43,416 | SH | DFND | 2 | 27,516 | 0 | 15,900 | |
SCHLUMBERGER LTD | COM | 806857108 | 38,800 | 576,664 | SH | DFND | 2 | 520,014 | 0 | 56,650 | |
SCHNITZER STL INDS | CL A | 806882106 | 522 | 15,428 | SH | DFND | 2 | 15,298 | 0 | 130 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,677 | 93,824 | SH | DFND | 2 | 92,574 | 0 | 1,250 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,059 | 235,619 | SH | DFND | 2 | 202,243 | 0 | 33,376 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 961 | 15,005 | SH | DFND | 2 | 8,308 | 0 | 6,697 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,103 | 15,829 | SH | DFND | 2 | 15,829 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 370 | 13,254 | SH | DFND | 2 | 1,354 | 0 | 11,900 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,127 | 31,358 | SH | DFND | 2 | 31,358 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 267 | 5,229 | SH | DFND | 2 | 5,229 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,409 | 247,033 | SH | DFND | 2 | 246,498 | 0 | 535 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,256 | 102,341 | SH | DFND | 2 | 90,072 | 0 | 12,269 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 958 | 17,292 | SH | DFND | 2 | 17,016 | 0 | 276 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 214 | 2,799 | SH | DFND | 2 | 2,785 | 0 | 14 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,710 | 34,655 | SH | DFND | 2 | 32,866 | 0 | 1,789 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 359 | 4,188 | SH | DFND | 2 | 3,234 | 0 | 954 | |
SEALED AIR CORP NEW | COM | 81211K100 | 216 | 4,274 | SH | DFND | 2 | 2,893 | 0 | 1,381 | |
SEATTLE GENETICS INC | COM | 812578102 | 476 | 8,737 | SH | DFND | 2 | 8,309 | 0 | 428 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,137 | 134,496 | SH | DFND | 2 | 124,133 | 0 | 10,363 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,410 | 307,468 | SH | DFND | 2 | 283,777 | 0 | 23,691 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,167 | 126,054 | SH | DFND | 2 | 113,016 | 0 | 13,038 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,675 | 189,113 | SH | DFND | 2 | 176,256 | 0 | 12,857 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,196 | 306,875 | SH | DFND | 2 | 295,853 | 0 | 11,022 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26,719 | 957,549 | SH | DFND | 2 | 908,206 | 0 | 49,343 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,024 | 317,285 | SH | DFND | 2 | 293,509 | 0 | 23,776 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,918 | 264,410 | SH | DFND | 2 | 239,258 | 0 | 25,152 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 662 | 20,386 | SH | DFND | 2 | 17,181 | 0 | 3,205 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,945 | 56,113 | SH | DFND | 2 | 51,730 | 0 | 4,383 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 565 | 9,447 | SH | DFND | 2 | 9,368 | 0 | 79 | |
SEMTECH CORP | COM | 816850101 | 180 | 5,295 | SH | DFND | 2 | 5,295 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,365 | 78,855 | SH | DFND | 2 | 76,851 | 0 | 2,004 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,105 | 57,428 | SH | DFND | 2 | 51,508 | 0 | 5,920 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 586 | 113,630 | SH | DFND | 2 | 113,630 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 735 | 18,144 | SH | DFND | 2 | 16,741 | 0 | 1,403 | |
SERVICE CORP INTL | COM | 817565104 | 1,369 | 36,493 | SH | DFND | 2 | 32,986 | 0 | 3,507 | |
SERVICENOW INC | COM | 81762P102 | 1,790 | 13,692 | SH | DFND | 2 | 13,285 | 0 | 407 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 861 | 20,727 | SH | DFND | 2 | 20,727 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 679 | 22,843 | SH | DFND | 2 | 22,843 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,819 | 28,925 | SH | DFND | 2 | 26,632 | 0 | 2,293 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,302 | 14,855 | SH | DFND | 2 | 14,446 | 0 | 409 | |
SHOPIFY INC | CL A | 82509L107 | 1,101 | 10,874 | SH | DFND | 2 | 10,668 | 0 | 206 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,144 | 30,160 | SH | DFND | 2 | 27,831 | 0 | 2,329 | |
SILICON LABORATORIES INC | COM | 826919102 | 383 | 4,336 | SH | DFND | 2 | 3,786 | 0 | 550 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 972 | 18,317 | SH | DFND | 2 | 18,058 | 0 | 259 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,111 | 70,536 | SH | DFND | 2 | 59,721 | 0 | 10,815 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 582 | 108,297 | SH | DFND | 2 | 90,624 | 0 | 17,673 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,709 | 22,394 | SH | DFND | 2 | 21,932 | 0 | 462 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,882 | 43,158 | SH | DFND | 2 | 41,757 | 0 | 1,401 | |
SKYWEST INC | COM | 830879102 | 369 | 6,986 | SH | DFND | 2 | 6,894 | 0 | 92 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,442 | 36,343 | SH | DFND | 2 | 33,566 | 0 | 2,777 | |
SLEEP NUMBER CORP | COM | 83125X103 | 206 | 5,400 | SH | DFND | 2 | 3,100 | 0 | 2,300 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,611 | 45,938 | SH | DFND | 2 | 45,533 | 0 | 405 | |
SMITH A O | COM | 831865209 | 514 | 8,400 | SH | DFND | 2 | 7,360 | 0 | 1,040 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SMUCKER J M CO | COM NEW | 832696405 | 63,892 | 517,587 | SH | DFND | 2 | 497,208 | 0 | 20,379 | |
SNAP ON INC | COM | 833034101 | 17,185 | 98,809 | SH | DFND | 2 | 95,554 | 0 | 3,255 | |
SNAP INC | CL A | 83304A106 | 400 | 27,828 | SH | DFND | 2 | 24,628 | 0 | 3,200 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,070 | 17,951 | SH | DFND | 2 | 17,909 | 0 | 42 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 262 | 7,004 | SH | DFND | 2 | 6,733 | 0 | 271 | |
SONOCO PRODS CO | COM | 835495102 | 5,002 | 94,019 | SH | DFND | 2 | 93,943 | 0 | 76 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,191 | 93,329 | SH | DFND | 2 | 92,396 | 0 | 933 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 122 | 19,000 | SH | DFND | 2 | 18,000 | 0 | 1,000 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,192 | 70,058 | SH | DFND | 2 | 25,752 | 0 | 44,306 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 86 | 48,486 | SH | DFND | 2 | 48,486 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 70,474 | 1,464,160 | SH | DFND | 2 | 1,412,175 | 0 | 51,985 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,088 | 22,839 | SH | DFND | 2 | 22,664 | 0 | 175 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,477 | 190,323 | SH | DFND | 2 | 171,879 | 0 | 18,444 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 408 | 5,056 | SH | DFND | 2 | 4,772 | 0 | 284 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 97 | 17,267 | SH | DFND | 2 | 14,219 | 0 | 3,048 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,204 | 96,802 | SH | DFND | 2 | 88,296 | 0 | 8,506 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,423 | 35,970 | SH | DFND | 2 | 35,210 | 0 | 760 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,237 | 11,008 | SH | DFND | 2 | 10,708 | 0 | 300 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 235 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 899 | 10,265 | SH | DFND | 2 | 9,713 | 0 | 552 | |
SPIRE INC | COM | 84857L101 | 815 | 10,847 | SH | DFND | 2 | 7,579 | 0 | 3,268 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 122 | 14,247 | SH | DFND | 2 | 14,247 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 27 | 27,051 | PRN | DFND | 2 | 27,051 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 10 | 10,362 | PRN | DFND | 2 | 5,181 | 0 | 5,181 | |
SPLUNK INC | COM | 848637104 | 4,754 | 57,412 | SH | DFND | 2 | 56,178 | 0 | 1,234 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,943 | 183,139 | SH | DFND | 2 | 171,221 | 0 | 11,918 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 477 | 75,661 | SH | DFND | 2 | 67,661 | 0 | 8,000 | |
SPRINT CORP | COM SER 1 | 85207U105 | 11 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 5,557 | 701,143 | SH | DFND | 2 | 656,054 | 0 | 45,089 | |
SQUARE INC | CL A | 852234103 | 1,198 | 34,688 | SH | DFND | 2 | 32,688 | 0 | 2,000 | |
STAMPS COM INC | COM NEW | 852857200 | 592 | 2,915 | SH | DFND | 2 | 2,872 | 0 | 43 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 9 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 53,128 | 312,171 | SH | DFND | 2 | 302,918 | 0 | 9,253 | |
STARBUCKS CORP | COM | 855244109 | 55,529 | 968,573 | SH | DFND | 2 | 914,457 | 0 | 54,116 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,987 | 233,690 | SH | DFND | 2 | 183,606 | 0 | 50,084 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 10 | 10,163 | PRN | DFND | 2 | 10,163 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,747 | 110,162 | SH | DFND | 2 | 105,334 | 0 | 4,828 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,638 | 76,524 | SH | DFND | 2 | 76,224 | 0 | 300 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,276 | 75,893 | SH | DFND | 2 | 31,159 | 0 | 44,734 | |
STERICYCLE INC | COM | 858912108 | 5,237 | 77,411 | SH | DFND | 2 | 72,290 | 0 | 5,121 | |
STERLING BANCORP DEL | COM | 85917A100 | 554 | 22,618 | SH | DFND | 2 | 22,490 | 0 | 128 | |
STIFEL FINL CORP | COM | 860630102 | 2,016 | 33,810 | SH | DFND | 2 | 11,234 | 0 | 22,576 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 258 | 16,298 | SH | DFND | 2 | 16,298 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 2,358 | 117,311 | SH | DFND | 2 | 92,453 | 0 | 24,858 | |
STORE CAP CORP | COM | 862121100 | 908 | 34,868 | SH | DFND | 2 | 27,767 | 0 | 7,101 | |
STRYKER CORP | COM | 863667101 | 14,952 | 96,733 | SH | DFND | 2 | 73,597 | 0 | 23,136 | |
STUDENT TRANSN INC | COM | 86388A108 | 318 | 52,797 | SH | DFND | 2 | 37,847 | 0 | 14,950 | |
STURM RUGER & CO INC | COM | 864159108 | 1,422 | 25,556 | SH | DFND | 2 | 24,941 | 0 | 615 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 508 | 21,455 | SH | DFND | 2 | 20,081 | 0 | 1,374 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 206 | 11,465 | SH | DFND | 2 | 11,318 | 0 | 147 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,341 | 383,818 | SH | DFND | 2 | 381,410 | 0 | 2,408 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 310 | 15,165 | SH | DFND | 2 | 7,565 | 0 | 7,600 | |
SUMMIT MATLS INC | CL A | 86614U100 | 425 | 13,503 | SH | DFND | 2 | 10,884 | 0 | 2,619 | |
SUN BANCORP INC | COM NEW | 86663B201 | 15 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 572 | 6,147 | SH | DFND | 2 | 6,025 | 0 | 122 | |
SUN LIFE FINL INC | COM | 866796105 | 8,314 | 201,907 | SH | DFND | 2 | 195,898 | 0 | 6,009 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,090 | 32,393 | SH | DFND | 2 | 31,605 | 0 | 788 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,557 | 42,414 | SH | DFND | 2 | 40,532 | 0 | 1,882 | |
SUNRUN INC | COM | 86771W105 | 7 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,861 | 106,334 | SH | DFND | 2 | 99,538 | 0 | 6,796 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 286 | 28,733 | SH | DFND | 2 | 28,487 | 0 | 246 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 783 | 19,593 | SH | DFND | 2 | 18,458 | 0 | 1,135 | |
SWITCH INC | CL A | 87105L104 | 1,451 | 79,984 | SH | DFND | 2 | 79,984 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,989 | 178,175 | SH | DFND | 2 | 177,354 | 0 | 821 | |
SYNAPTICS INC | COM | 87157D109 | 558 | 13,993 | SH | DFND | 2 | 11,686 | 0 | 2,307 | |
SYNOPSYS INC | COM | 871607107 | 152 | 1,802 | SH | DFND | 2 | 1,802 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,122 | 23,453 | SH | DFND | 2 | 21,025 | 0 | 2,428 | |
SYNCHRONY FINL | COM | 87165B103 | 20,669 | 534,684 | SH | DFND | 2 | 517,761 | 0 | 16,923 | |
SYSCO CORP | COM | 871829107 | 51,054 | 842,615 | SH | DFND | 2 | 818,889 | 0 | 23,726 | |
TCF FINL CORP | COM | 872275102 | 100 | 4,900 | SH | DFND | 2 | 4,308 | 0 | 592 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 506 | 9,546 | SH | DFND | 2 | 9,128 | 0 | 418 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 82 | 13,555 | SH | DFND | 2 | 12,780 | 0 | 775 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 567 | 27,874 | SH | DFND | 2 | 25,549 | 0 | 2,325 | |
TCP CAP CORP | COM | 87238Q103 | 2,026 | 132,229 | SH | DFND | 2 | 110,753 | 0 | 21,476 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 15 | 14,595 | PRN | DFND | 2 | 14,595 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 65 | 11,339 | SH | DFND | 2 | 11,339 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 43,626 | 570,939 | SH | DFND | 2 | 518,511 | 0 | 52,428 | |
T MOBILE US INC | COM | 872590104 | 1,104 | 17,467 | SH | DFND | 2 | 11,905 | 0 | 5,562 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,145 | 70,448 | SH | DFND | 2 | 69,576 | 0 | 872 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 259 | 3,756 | SH | DFND | 2 | 2,106 | 0 | 1,650 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,628 | 268,413 | SH | DFND | 2 | 261,685 | 0 | 6,728 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,497 | 122,916 | SH | DFND | 2 | 111,083 | 0 | 11,833 | |
TALEND S A | ADS | 874224207 | 1,079 | 28,842 | SH | DFND | 2 | 25,592 | 0 | 3,250 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,278 | 28,002 | SH | DFND | 2 | 26,441 | 0 | 1,561 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,121 | 42,114 | SH | DFND | 2 | 33,464 | 0 | 8,650 | |
TAPESTRY INC | COM | 876030107 | 3,797 | 86,157 | SH | DFND | 2 | 77,318 | 0 | 8,839 | |
TARGET CORP | COM | 87612E106 | 20,562 | 314,439 | SH | DFND | 2 | 303,753 | 0 | 10,686 | |
TARGA RES CORP | COM | 87612G101 | 3,273 | 67,686 | SH | DFND | 2 | 67,251 | 0 | 435 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 269 | 8,105 | SH | DFND | 2 | 7,934 | 0 | 171 | |
TAUBMAN CTRS INC | COM | 876664103 | 12 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,349 | 13,735 | SH | DFND | 2 | 12,849 | 0 | 886 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,529 | 96,598 | SH | DFND | 2 | 96,218 | 0 | 380 | |
TEGNA INC | COM | 87901J105 | 86 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,291 | 73,936 | SH | DFND | 2 | 72,525 | 0 | 1,411 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 236 | 10,721 | SH | DFND | 2 | 10,721 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 311 | 15,826 | SH | DFND | 2 | 12,476 | 0 | 3,350 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,451 | 107,479 | SH | DFND | 2 | 103,116 | 0 | 4,363 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,083 | 11,489 | SH | DFND | 2 | 10,986 | 0 | 503 | |
TELEFLEX INC | COM | 879369106 | 389 | 1,577 | SH | DFND | 2 | 1,555 | 0 | 22 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,374 | 142,582 | SH | DFND | 2 | 129,191 | 0 | 13,391 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 23 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
TELIGENT INC NEW | COM | 87960W104 | 119 | 49,364 | SH | DFND | 2 | 48,656 | 0 | 708 | |
TELUS CORP | COM | 87971M103 | 1,555 | 40,968 | SH | DFND | 2 | 40,526 | 0 | 442 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,141 | 53,114 | SH | DFND | 2 | 49,949 | 0 | 3,165 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 153 | 13,762 | SH | DFND | 2 | 4,993 | 0 | 8,769 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 683 | 105,673 | SH | DFND | 2 | 90,482 | 0 | 15,191 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 919 | 14,563 | SH | DFND | 2 | 14,088 | 0 | 475 | |
TERADATA CORP DEL | COM | 88076W103 | 1,113 | 29,001 | SH | DFND | 2 | 28,249 | 0 | 752 | |
TERADYNE INC | COM | 880770102 | 2,613 | 62,780 | SH | DFND | 2 | 58,698 | 0 | 4,082 | |
TEREX CORP NEW | COM | 880779103 | 1,599 | 33,145 | SH | DFND | 2 | 32,445 | 0 | 700 | |
TERNIUM SA | SPON ADR | 880890108 | 655 | 20,804 | SH | DFND | 2 | 20,412 | 0 | 392 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 255 | 3,186 | SH | DFND | 2 | 3,151 | 0 | 35 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 13 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 481 | 13,687 | SH | DFND | 2 | 5,487 | 0 | 8,200 | |
TESLA INC | COM | 88160R101 | 5,102 | 16,367 | SH | DFND | 2 | 14,137 | 0 | 2,230 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,938 | 365,327 | SH | DFND | 2 | 357,612 | 0 | 7,715 | |
TETRA TECH INC NEW | COM | 88162G103 | 186 | 3,764 | SH | DFND | 2 | 3,728 | 0 | 36 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 91 | 14,375 | SH | DFND | 2 | 13,625 | 0 | 750 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 281 | 3,154 | SH | DFND | 2 | 3,154 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 42,386 | 406,310 | SH | DFND | 2 | 355,573 | 0 | 50,737 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 693 | 13,221 | SH | DFND | 2 | 11,522 | 0 | 1,699 | |
TEXTRON INC | COM | 883203101 | 12,266 | 216,733 | SH | DFND | 2 | 25,199 | 0 | 191,534 | |
THERAPEUTICSMD INC | COM | 88338N107 | 11,007 | 1,821,805 | SH | DFND | 2 | 1,798,459 | 0 | 23,346 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,321 | 86,039 | SH | DFND | 2 | 83,741 | 0 | 2,298 | |
THOMSON REUTERS CORP | COM | 884903105 | 726 | 16,745 | SH | DFND | 2 | 16,408 | 0 | 337 | |
THOR INDS INC | COM | 885160101 | 3,092 | 20,537 | SH | DFND | 2 | 20,159 | 0 | 378 | |
3M CO | COM | 88579Y101 | 78,218 | 332,542 | SH | DFND | 2 | 309,986 | 0 | 22,556 | |
TIFFANY & CO NEW | COM | 886547108 | 385 | 3,687 | SH | DFND | 2 | 2,894 | 0 | 793 | |
TIME WARNER INC | COM NEW | 887317303 | 27,235 | 298,209 | SH | DFND | 2 | 255,226 | 0 | 42,983 | |
TIMKEN CO | COM | 887389104 | 1,932 | 39,661 | SH | DFND | 2 | 33,308 | 0 | 6,353 | |
TIMKENSTEEL CORP | COM | 887399103 | 521 | 34,302 | SH | DFND | 2 | 27,702 | 0 | 6,600 | |
TITAN INTL INC ILL | COM | 88830M102 | 142 | 10,943 | SH | DFND | 2 | 10,693 | 0 | 250 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 75 | 73,545 | PRN | DFND | 2 | 14,709 | 0 | 58,836 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 219 | 2,702 | SH | DFND | 2 | 2,702 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 662 | 17,694 | SH | DFND | 2 | 17,600 | 0 | 94 | |
TOPBUILD CORP | COM | 89055F103 | 200 | 2,675 | SH | DFND | 2 | 2,642 | 0 | 33 | |
TORCHMARK CORP | COM | 891027104 | 2,287 | 25,115 | SH | DFND | 2 | 22,978 | 0 | 2,137 | |
TORO CO | COM | 891092108 | 1,747 | 26,890 | SH | DFND | 2 | 24,363 | 0 | 2,527 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,832 | 507,001 | SH | DFND | 2 | 491,017 | 0 | 15,984 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 838 | 28,759 | SH | DFND | 2 | 21,784 | 0 | 6,975 | |
TORTOISE MLP FD INC | COM | 89148B101 | 466 | 26,554 | SH | DFND | 2 | 20,700 | 0 | 5,854 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13,809 | 249,840 | SH | DFND | 2 | 236,564 | 0 | 13,276 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,652 | 20,894 | SH | DFND | 2 | 20,684 | 0 | 210 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,926 | 15,071 | SH | DFND | 2 | 14,618 | 0 | 453 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,352 | 232,544 | SH | DFND | 2 | 223,247 | 0 | 9,297 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 1,034 | 19,075 | SH | DFND | 2 | 18,548 | 0 | 527 | |
TRANSCANADA CORP | COM | 89353D107 | 3,319 | 68,133 | SH | DFND | 2 | 65,279 | 0 | 2,854 | |
TRANSDIGM GROUP INC | COM | 893641100 | 506 | 1,836 | SH | DFND | 2 | 935 | 0 | 901 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 181 | 94,414 | SH | DFND | 2 | 92,414 | 0 | 2,000 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 507 | 12,831 | SH | DFND | 2 | 12,331 | 0 | 500 | |
TRANSUNION | COM | 89400J107 | 1,721 | 31,345 | SH | DFND | 2 | 30,727 | 0 | 618 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,371 | 90,871 | SH | DFND | 2 | 85,526 | 0 | 5,345 | |
TREDEGAR CORP | COM | 894650100 | 260 | 13,533 | SH | DFND | 2 | 12,810 | 0 | 723 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 798 | 16,140 | SH | DFND | 2 | 14,462 | 0 | 1,678 | |
TREMONT MTG TR | COM | 894789106 | 257 | 17,598 | SH | DFND | 2 | 16,598 | 0 | 1,000 | |
TREX CO INC | COM | 89531P105 | 200 | 1,851 | SH | DFND | 2 | 1,703 | 0 | 148 | |
TRI CONTL CORP | COM | 895436103 | 1,694 | 63,183 | SH | DFND | 2 | 60,668 | 0 | 2,515 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,027 | 107,466 | SH | DFND | 2 | 86,866 | 0 | 20,600 | |
TRIMBLE INC | COM | 896239100 | 5,399 | 133,292 | SH | DFND | 2 | 21,880 | 0 | 111,412 | |
TRINET GROUP INC | COM | 896288107 | 205 | 4,706 | SH | DFND | 2 | 4,257 | 0 | 449 | |
TRINITY INDS INC | COM | 896522109 | 1,004 | 26,826 | SH | DFND | 2 | 25,755 | 0 | 1,071 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 21,011 | 773,893 | SH | DFND | 2 | 499,839 | 0 | 274,054 | |
TRIPADVISOR INC | COM | 896945201 | 564 | 16,485 | SH | DFND | 2 | 12,834 | 0 | 3,651 | |
TRUSTMARK CORP | COM | 898402102 | 559 | 17,534 | SH | DFND | 2 | 17,534 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 601 | 9,626 | SH | DFND | 2 | 6,086 | 0 | 3,540 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 318 | 31,307 | SH | DFND | 2 | 31,307 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,345 | 272,006 | SH | DFND | 2 | 243,650 | 0 | 28,356 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 689 | 20,535 | SH | DFND | 2 | 20,535 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 702 | 29,449 | SH | DFND | 2 | 11,172 | 0 | 18,277 | |
TWITTER INC | COM | 90184L102 | 9,388 | 391,281 | SH | DFND | 2 | 377,884 | 0 | 13,397 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 14 | 14,325 | PRN | DFND | 2 | 14,325 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,710 | 167,560 | SH | DFND | 2 | 160,444 | 0 | 7,116 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 119 | 119,710 | PRN | DFND | 2 | 93,225 | 0 | 26,485 | |
2U INC | COM | 90214J101 | 1,151 | 17,894 | SH | DFND | 2 | 17,894 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,183 | 6,686 | SH | DFND | 2 | 4,395 | 0 | 2,291 | |
TYSON FOODS INC | CL A | 902494103 | 552 | 6,774 | SH | DFND | 2 | 6,104 | 0 | 670 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 331 | 13,699 | SH | DFND | 2 | 13,399 | 0 | 300 | |
UDR INC | COM | 902653104 | 77 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 992 | 21,181 | SH | DFND | 2 | 18,876 | 0 | 2,305 | |
US BANCORP DEL | COM NEW | 902973304 | 13,464 | 251,975 | SH | DFND | 2 | 227,240 | 0 | 24,735 | |
U S G CORP | COM NEW | 903293405 | 3,059 | 79,387 | SH | DFND | 2 | 77,884 | 0 | 1,503 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,953 | 23,109 | SH | DFND | 2 | 21,305 | 0 | 1,804 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,050 | 156,327 | SH | DFND | 2 | 152,269 | 0 | 4,058 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 370 | 5,218 | SH | DFND | 2 | 5,110 | 0 | 108 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,294 | 14,791 | SH | DFND | 2 | 14,062 | 0 | 729 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,868 | 13,228 | SH | DFND | 2 | 11,648 | 0 | 1,580 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,245 | 156,006 | SH | DFND | 2 | 135,354 | 0 | 20,652 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,228 | 92,451 | SH | DFND | 2 | 87,067 | 0 | 5,384 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 26,676 | 481,891 | SH | DFND | 2 | 457,789 | 0 | 24,102 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,070 | 125,639 | SH | DFND | 2 | 121,280 | 0 | 4,359 | |
UNION BANKSHARES INC | COM | 905400107 | 245 | 4,617 | SH | DFND | 2 | 4,617 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 61,791 | 462,061 | SH | DFND | 2 | 438,829 | 0 | 23,232 | |
UNISYS CORP | COM NEW | 909214306 | 81 | 10,241 | SH | DFND | 2 | 6,890 | 0 | 3,351 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 911 | 99,620 | SH | DFND | 2 | 90,396 | 0 | 9,224 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,252 | 44,347 | SH | DFND | 2 | 19,169 | 0 | 25,178 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 137 | 3,905 | SH | DFND | 2 | 3,845 | 0 | 60 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,010 | 29,881 | SH | DFND | 2 | 25,977 | 0 | 3,904 | |
UNITED FIRE GROUP INC | COM | 910340108 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 654 | 13,367 | SH | DFND | 2 | 13,223 | 0 | 144 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,823 | 409,272 | SH | DFND | 2 | 382,156 | 0 | 27,116 | |
UNITED RENTALS INC | COM | 911363109 | 3,080 | 17,911 | SH | DFND | 2 | 12,470 | 0 | 5,441 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 992 | 90,126 | SH | DFND | 2 | 90,126 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 647 | 20,331 | SH | DFND | 2 | 20,331 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 59 | 10,150 | SH | DFND | 2 | 8,500 | 0 | 1,650 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,965 | 140,402 | SH | DFND | 2 | 133,760 | 0 | 6,642 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57,748 | 452,562 | SH | DFND | 2 | 421,397 | 0 | 31,165 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 139,643 | 632,603 | SH | DFND | 2 | 594,598 | 0 | 38,005 | |
UNITI GROUP INC | COM | 91325V108 | 304 | 17,178 | SH | DFND | 2 | 4,906 | 0 | 12,272 | |
UNIVAR INC | COM | 91336L107 | 403 | 13,045 | SH | DFND | 2 | 13,045 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 607 | 3,526 | SH | DFND | 2 | 2,645 | 0 | 881 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 299 | 3,965 | SH | DFND | 2 | 3,965 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 838 | 30,595 | SH | DFND | 2 | 26,529 | 0 | 4,066 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,768 | 122,226 | SH | DFND | 2 | 118,989 | 0 | 3,237 | |
UNIVEST CORP PA | COM | 915271100 | 245 | 8,774 | SH | DFND | 2 | 8,774 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 295 | 5,368 | SH | DFND | 2 | 4,250 | 0 | 1,118 | |
V F CORP | COM | 918204108 | 23,586 | 318,365 | SH | DFND | 2 | 307,177 | 0 | 11,188 | |
VEON LTD | SPONSORED ADR | 91822M106 | 53 | 13,425 | SH | DFND | 2 | 13,425 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,469 | 30,488 | SH | DFND | 2 | 28,014 | 0 | 2,474 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,414 | 164,623 | SH | DFND | 2 | 163,966 | 0 | 657 | |
VALE S A | ADR | 91912E105 | 381 | 31,435 | SH | DFND | 2 | 29,635 | 0 | 1,800 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 86,776 | 944,688 | SH | DFND | 2 | 911,710 | 0 | 32,978 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 448 | 10,084 | SH | DFND | 2 | 10,084 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 183 | 16,591 | SH | DFND | 2 | 15,670 | 0 | 921 | |
VALMONT INDS INC | COM | 920253101 | 32 | 191 | SH | DFND | 2 | 41 | 0 | 150 | |
VALVOLINE INC | COM | 92047W101 | 1,682 | 67,083 | SH | DFND | 2 | 66,055 | 0 | 1,028 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,286 | 486,052 | SH | DFND | 2 | 458,153 | 0 | 27,899 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 319 | 6,921 | SH | DFND | 2 | 6,384 | 0 | 537 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 5,323 | 170,556 | SH | DFND | 2 | 168,292 | 0 | 2,264 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 967 | 45,244 | SH | DFND | 2 | 44,894 | 0 | 350 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 451 | 27,201 | SH | DFND | 2 | 27,201 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,263 | 49,872 | SH | DFND | 2 | 49,872 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,305 | 184,621 | SH | DFND | 2 | 173,387 | 0 | 11,234 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,225 | 129,376 | SH | DFND | 2 | 128,302 | 0 | 1,074 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,842 | 188,884 | SH | DFND | 2 | 176,036 | 0 | 12,848 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 5,364 | 222,736 | SH | DFND | 2 | 220,314 | 0 | 2,422 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,405 | 80,281 | SH | DFND | 2 | 80,281 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 822 | 8,409 | SH | DFND | 2 | 8,409 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 389 | 15,059 | SH | DFND | 2 | 13,359 | 0 | 1,700 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 736 | 5,916 | SH | DFND | 2 | 5,916 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,147 | 33,836 | SH | DFND | 2 | 32,645 | 0 | 1,191 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,315 | 218,589 | SH | DFND | 2 | 214,811 | 0 | 3,778 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,832 | 138,464 | SH | DFND | 2 | 130,887 | 0 | 7,577 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 567 | 5,090 | SH | DFND | 2 | 5,090 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 420 | 5,490 | SH | DFND | 2 | 5,490 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 375 | 4,099 | SH | DFND | 2 | 2,869 | 0 | 1,230 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 738 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 243 | 2,250 | SH | DFND | 2 | 1,550 | 0 | 700 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 400 | 3,059 | SH | DFND | 2 | 3,059 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,481 | 17,032 | SH | DFND | 2 | 15,186 | 0 | 1,846 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 402 | 2,849 | SH | DFND | 2 | 2,849 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 629 | 4,727 | SH | DFND | 2 | 4,537 | 0 | 190 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 581 | 6,114 | SH | DFND | 2 | 6,060 | 0 | 54 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12,580 | 150,085 | SH | DFND | 2 | 142,117 | 0 | 7,968 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24,460 | 309,114 | SH | DFND | 2 | 233,716 | 0 | 75,398 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 30,056 | 368,500 | SH | DFND | 2 | 348,530 | 0 | 19,970 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 157,356 | 3,506,939 | SH | DFND | 2 | 3,347,138 | 0 | 159,801 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 55,165 | 644,058 | SH | DFND | 2 | 635,363 | 0 | 8,695 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,353 | 20,168 | SH | DFND | 2 | 20,168 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,372 | 20,735 | SH | DFND | 2 | 20,735 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,328 | 210,932 | SH | DFND | 2 | 192,276 | 0 | 18,656 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,137 | 187,025 | SH | DFND | 2 | 172,025 | 0 | 15,000 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,559 | 75,218 | SH | DFND | 2 | 66,774 | 0 | 8,444 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 547 | 4,582 | SH | DFND | 2 | 4,027 | 0 | 555 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,231 | 43,528 | SH | DFND | 2 | 43,128 | 0 | 400 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,227 | 314,791 | SH | DFND | 2 | 248,443 | 0 | 66,348 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 130,926 | 2,854,495 | SH | DFND | 2 | 2,647,654 | 0 | 206,841 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,048 | 41,761 | SH | DFND | 2 | 41,761 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,866 | 554,844 | SH | DFND | 2 | 530,536 | 0 | 24,308 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 860 | 5,558 | SH | DFND | 2 | 5,208 | 0 | 350 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 973 | 6,655 | SH | DFND | 2 | 6,655 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 302 | 3,062 | SH | DFND | 2 | 2,757 | 0 | 305 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,765 | 67,940 | SH | DFND | 2 | 59,087 | 0 | 8,853 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,148 | 33,429 | SH | DFND | 2 | 33,388 | 0 | 41 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,742 | 19,214 | SH | DFND | 2 | 17,532 | 0 | 1,682 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,610 | 137,275 | SH | DFND | 2 | 124,560 | 0 | 12,715 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 300 | 2,188 | SH | DFND | 2 | 1,799 | 0 | 389 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 276 | 2,386 | SH | DFND | 2 | 2,386 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48,016 | 603,752 | SH | DFND | 2 | 582,822 | 0 | 20,930 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,278 | 176,411 | SH | DFND | 2 | 172,341 | 0 | 4,070 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,101 | 192,772 | SH | DFND | 2 | 167,195 | 0 | 25,577 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 34,221 | 357,203 | SH | DFND | 2 | 344,954 | 0 | 12,249 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 810 | 10,394 | SH | DFND | 2 | 10,250 | 0 | 144 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 210,125 | 2,404,453 | SH | DFND | 2 | 2,229,412 | 0 | 175,041 | |
VANTIV INC | CL A | 92210H105 | 6,542 | 89,141 | SH | DFND | 2 | 85,813 | 0 | 3,328 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,956 | 107,591 | SH | DFND | 2 | 97,104 | 0 | 10,487 | |
VECTREN CORP | COM | 92240G101 | 4,221 | 64,731 | SH | DFND | 2 | 42,069 | 0 | 22,662 | |
VECTOR GROUP LTD | COM | 92240M108 | 343 | 15,379 | SH | DFND | 2 | 6,166 | 0 | 9,213 | |
VEECO INSTRS INC DEL | COM | 922417100 | 164 | 11,725 | SH | DFND | 2 | 10,282 | 0 | 1,443 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,803 | 68,864 | SH | DFND | 2 | 66,915 | 0 | 1,949 | |
VENTAS INC | COM | 92276F100 | 4,834 | 79,959 | SH | DFND | 2 | 78,498 | 0 | 1,461 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 789 | 15,250 | SH | DFND | 2 | 15,250 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 195,839 | 799,732 | SH | DFND | 2 | 748,934 | 0 | 50,798 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 58,065 | 520,645 | SH | DFND | 2 | 485,065 | 0 | 35,580 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 59,502 | 465,078 | SH | DFND | 2 | 436,614 | 0 | 28,464 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25,411 | 307,431 | SH | DFND | 2 | 261,395 | 0 | 46,036 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,755 | 85,474 | SH | DFND | 2 | 76,746 | 0 | 8,728 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,237 | 61,916 | SH | DFND | 2 | 60,064 | 0 | 1,852 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,548 | 152,149 | SH | DFND | 2 | 88,050 | 0 | 64,099 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 668 | 5,450 | SH | DFND | 2 | 5,180 | 0 | 270 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 181 | 1,627 | SH | DFND | 2 | 1,545 | 0 | 82 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,164 | 157,511 | SH | DFND | 2 | 156,972 | 0 | 539 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,367 | 191,522 | SH | DFND | 2 | 188,786 | 0 | 2,736 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,242 | 116,622 | SH | DFND | 2 | 115,029 | 0 | 1,593 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,215 | 227,419 | SH | DFND | 2 | 206,545 | 0 | 20,874 | |
VERASTEM INC | COM | 92337C104 | 1,098 | 355,955 | SH | DFND | 2 | 550 | 0 | 355,405 | |
VEREIT INC | COM | 92339V100 | 86 | 11,116 | SH | DFND | 2 | 11,116 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 52 | 455 | SH | DFND | 2 | 55 | 0 | 400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 154,733 | 2,924,258 | SH | DFND | 2 | 2,729,274 | 0 | 194,984 | |
VERITEX HLDGS INC | COM | 923451108 | 971 | 35,234 | SH | DFND | 2 | 32,134 | 0 | 3,100 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,853 | 50,516 | SH | DFND | 2 | 47,801 | 0 | 2,715 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,292 | 55,546 | SH | DFND | 2 | 54,373 | 0 | 1,173 | |
VERSUM MATLS INC | COM | 92532W103 | 1,495 | 39,520 | SH | DFND | 2 | 37,000 | 0 | 2,520 | |
VERTEX ENERGY INC | COM | 92534K107 | 26 | 27,265 | SH | DFND | 2 | 22,265 | 0 | 5,000 | |
VIACOM INC NEW | CL B | 92553P201 | 1,172 | 38,114 | SH | DFND | 2 | 27,400 | 0 | 10,714 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 201 | SH | DFND | 2 | 176 | 0 | 25 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 3,732 | 76,464 | SH | DFND | 2 | 76,464 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 1,801 | 39,764 | SH | DFND | 2 | 39,764 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 11,619 | 237,998 | SH | DFND | 2 | 236,388 | 0 | 1,610 | |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 2,660 | 75,714 | SH | DFND | 2 | 75,714 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 7,579 | 163,208 | SH | DFND | 2 | 157,055 | 0 | 6,153 | |
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 232 | 7,875 | SH | DFND | 2 | 7,875 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 261 | 5,760 | SH | DFND | 2 | 5,760 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 671 | 57,150 | SH | DFND | 2 | 57,150 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 74,512 | 654,065 | SH | DFND | 2 | 589,020 | 0 | 65,045 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 2,540 | 189,710 | SH | DFND | 2 | 187,387 | 0 | 2,323 | |
VISTRA ENERGY CORP | COM | 92840M102 | 532 | 28,993 | SH | DFND | 2 | 28,578 | 0 | 415 | |
VMWARE INC | CL A COM | 928563402 | 4,166 | 32,771 | SH | DFND | 2 | 32,171 | 0 | 600 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22,840 | 715,854 | SH | DFND | 2 | 670,295 | 0 | 45,559 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 444 | 5,617 | SH | DFND | 2 | 3,532 | 0 | 2,085 | |
VOYA FINL INC | COM | 929089100 | 1,261 | 25,500 | SH | DFND | 2 | 23,336 | 0 | 2,164 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 126 | 11,040 | SH | DFND | 2 | 40 | 0 | 11,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 233 | 29,850 | SH | DFND | 2 | 10,360 | 0 | 19,490 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 916 | 179,986 | SH | DFND | 2 | 166,486 | 0 | 13,500 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 291 | 17,520 | SH | DFND | 2 | 14,720 | 0 | 2,800 | |
VULCAN MATLS CO | COM | 929160109 | 5,322 | 41,503 | SH | DFND | 2 | 37,223 | 0 | 4,280 | |
WD-40 CO | COM | 929236107 | 2,713 | 23,016 | SH | DFND | 2 | 22,447 | 0 | 569 | |
WGL HLDGS INC | COM | 92924F106 | 71 | 825 | SH | DFND | 2 | 525 | 0 | 300 | |
WABCO HLDGS INC | COM | 92927K102 | 4,686 | 32,747 | SH | DFND | 2 | 31,741 | 0 | 1,006 | |
WSFS FINL CORP | COM | 929328102 | 71 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,088 | 30,301 | SH | DFND | 2 | 24,845 | 0 | 5,456 | |
WPP PLC NEW | ADR | 92937A102 | 14,988 | 165,286 | SH | DFND | 2 | 160,774 | 0 | 4,512 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,711 | 71,078 | SH | DFND | 2 | 62,726 | 0 | 8,352 | |
WABTEC CORP | COM | 929740108 | 887 | 11,056 | SH | DFND | 2 | 10,874 | 0 | 182 | |
WADDELL & REED FINL INC | CL A | 930059100 | 30 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 983 | 15,933 | SH | DFND | 2 | 9,381 | 0 | 6,552 | |
WAL-MART STORES INC | COM | 931142103 | 74,207 | 752,241 | SH | DFND | 2 | 713,219 | 0 | 39,022 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,494 | 626,754 | SH | DFND | 2 | 590,435 | 0 | 36,319 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,977 | 78,595 | SH | DFND | 2 | 78,595 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 34 | 4,854 | SH | DFND | 2 | 965 | 0 | 3,889 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,195 | 73,231 | SH | DFND | 2 | 51,927 | 0 | 21,304 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,200 | 187,627 | SH | DFND | 2 | 167,207 | 0 | 20,420 | |
WATERS CORP | COM | 941848103 | 26 | 131 | SH | DFND | 2 | 66 | 0 | 65 | |
WATSCO INC | COM | 942622200 | 1,577 | 9,272 | SH | DFND | 2 | 7,284 | 0 | 1,988 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 329 | 4,298 | SH | DFND | 2 | 2,833 | 0 | 1,465 | |
WAYFAIR INC | CL A | 94419L101 | 238 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 11 | 10,838 | PRN | DFND | 2 | 10,838 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 167 | 2,985 | SH | DFND | 2 | 2,085 | 0 | 900 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 517 | 4,994 | SH | DFND | 2 | 4,994 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 60 | 1,837 | SH | DFND | 2 | 1,742 | 0 | 95 | |
WELBILT INC | COM | 949090104 | 31 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 378 | 1,877 | SH | DFND | 2 | 1,692 | 0 | 185 | |
WELLS FARGO CO NEW | COM | 949746101 | 107,967 | 1,780,453 | SH | DFND | 2 | 1,708,661 | 0 | 71,792 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,238 | 3,234 | SH | DFND | 2 | 2,756 | 0 | 478 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,292 | 98,625 | SH | DFND | 2 | 89,750 | 0 | 8,875 | |
WELLTOWER INC | COM | 95040Q104 | 12,427 | 194,450 | SH | DFND | 2 | 183,648 | 0 | 10,802 | |
WENDYS CO | COM | 95058W100 | 166 | 9,968 | SH | DFND | 2 | 8,568 | 0 | 1,400 | |
WERNER ENTERPRISES INC | COM | 950755108 | 657 | 15,913 | SH | DFND | 2 | 15,685 | 0 | 228 | |
WESBANCO INC | COM | 950810101 | 36 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,289 | 23,212 | SH | DFND | 2 | 22,689 | 0 | 523 | |
WESTAR ENERGY INC | COM | 95709T100 | 288 | 5,461 | SH | DFND | 2 | 5,234 | 0 | 227 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 979 | 17,297 | SH | DFND | 2 | 16,970 | 0 | 327 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 192 | 13,639 | SH | DFND | 2 | 11,839 | 0 | 1,800 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 156 | 15,443 | SH | DFND | 2 | 15,261 | 0 | 182 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 271 | 38,851 | SH | DFND | 2 | 38,851 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 213 | 42,395 | SH | DFND | 2 | 42,395 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 185 | 15,592 | SH | DFND | 2 | 15,592 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 213 | 11,845 | SH | DFND | 2 | 11,845 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 22,278 | 279,490 | SH | DFND | 2 | 138,914 | 0 | 140,576 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,351 | 28,126 | SH | DFND | 2 | 28,051 | 0 | 75 | |
WESTERN UN CO | COM | 959802109 | 814 | 42,631 | SH | DFND | 2 | 31,728 | 0 | 10,903 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 916 | 37,765 | SH | DFND | 2 | 37,525 | 0 | 240 | |
WESTROCK CO | COM | 96145D105 | 1,237 | 19,633 | SH | DFND | 2 | 18,386 | 0 | 1,247 | |
WEYERHAEUSER CO | COM | 962166104 | 11,736 | 332,010 | SH | DFND | 2 | 297,552 | 0 | 34,458 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,379 | 62,407 | SH | DFND | 2 | 56,195 | 0 | 6,212 | |
WHIRLPOOL CORP | COM | 963320106 | 2,830 | 16,688 | SH | DFND | 2 | 16,484 | 0 | 204 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 23 | 22,080 | PRN | DFND | 2 | 13,800 | 0 | 8,280 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 148 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,933 | 162,665 | SH | DFND | 2 | 146,783 | 0 | 15,882 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,731 | 44,421 | SH | DFND | 2 | 37,665 | 0 | 6,756 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22,989 | 444,218 | SH | DFND | 2 | 438,565 | 0 | 5,653 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 176 | 98,047 | SH | DFND | 2 | 95,841 | 0 | 2,206 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,050 | 12,870 | SH | DFND | 2 | 10,076 | 0 | 2,794 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 425 | 4,556 | SH | DFND | 2 | 4,176 | 0 | 380 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 516 | 7,110 | SH | DFND | 2 | 6,541 | 0 | 569 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,253 | 24,023 | SH | DFND | 2 | 23,908 | 0 | 115 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,407 | 15,276 | SH | DFND | 2 | 15,276 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,418 | 31,657 | SH | DFND | 2 | 31,077 | 0 | 580 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 589 | 18,068 | SH | DFND | 2 | 17,768 | 0 | 300 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,814 | 164,942 | SH | DFND | 2 | 155,506 | 0 | 9,436 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 451 | 9,750 | SH | DFND | 2 | 9,350 | 0 | 400 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,295 | 32,609 | SH | DFND | 2 | 32,609 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,049 | 36,177 | SH | DFND | 2 | 34,815 | 0 | 1,362 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,733 | 31,050 | SH | DFND | 2 | 30,442 | 0 | 608 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,026 | 13,283 | SH | DFND | 2 | 13,181 | 0 | 102 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 7,355 | 106,606 | SH | DFND | 2 | 94,138 | 0 | 12,468 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 313 | 3,851 | SH | DFND | 2 | 3,851 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,294 | 21,883 | SH | DFND | 2 | 14,014 | 0 | 7,869 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 773 | 10,946 | SH | DFND | 2 | 10,946 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 563 | 17,793 | SH | DFND | 2 | 17,793 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,073 | 50,033 | SH | DFND | 2 | 48,793 | 0 | 1,240 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,106 | 80,081 | SH | DFND | 2 | 79,555 | 0 | 526 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 39 | 2,057 | SH | DFND | 2 | 2,057 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 648 | 20,225 | SH | DFND | 2 | 16,277 | 0 | 3,948 | |
WOODWARD INC | COM | 980745103 | 371 | 4,896 | SH | DFND | 2 | 4,823 | 0 | 73 | |
WORKDAY INC | CL A | 98138H101 | 42 | 410 | SH | DFND | 2 | 65 | 0 | 345 | |
WORTHINGTON INDS INC | COM | 981811102 | 214 | 4,851 | SH | DFND | 2 | 4,201 | 0 | 650 | |
WPX ENERGY INC | COM | 98212B103 | 749 | 53,438 | SH | DFND | 2 | 49,338 | 0 | 4,100 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 33,533 | 289,251 | SH | DFND | 2 | 258,094 | 0 | 31,157 | |
WYNN RESORTS LTD | COM | 983134107 | 10,863 | 64,410 | SH | DFND | 2 | 61,061 | 0 | 3,349 | |
XPO LOGISTICS INC | COM | 983793100 | 5,043 | 55,277 | SH | DFND | 2 | 47,299 | 0 | 7,978 | |
XCEL ENERGY INC | COM | 98389B100 | 3,567 | 74,368 | SH | DFND | 2 | 37,143 | 0 | 37,225 | |
XILINX INC | COM | 983919101 | 1,000 | 14,719 | SH | DFND | 2 | 13,028 | 0 | 1,691 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 565 | 16,709 | SH | DFND | 2 | 16,709 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,373 | 47,309 | SH | DFND | 2 | 47,175 | 0 | 134 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 254 | 39,062 | SH | DFND | 2 | 29,114 | 0 | 9,948 | |
XYLEM INC | COM | 98419M100 | 758 | 11,108 | SH | DFND | 2 | 11,108 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 63 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 14 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 259 | 18,400 | SH | DFND | 2 | 14,600 | 0 | 3,800 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,916 | 16,969 | SH | DFND | 2 | 16,969 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 244 | 80,473 | SH | DFND | 2 | 79,849 | 0 | 624 | |
YUM BRANDS INC | COM | 988498101 | 5,062 | 62,317 | SH | DFND | 2 | 52,668 | 0 | 9,649 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,024 | 225,820 | SH | DFND | 2 | 212,774 | 0 | 13,046 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,528 | 95,783 | SH | DFND | 2 | 94,111 | 0 | 1,672 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,807 | 73,491 | SH | DFND | 2 | 69,554 | 0 | 3,937 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,981 | 38,998 | SH | DFND | 2 | 38,773 | 0 | 225 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 234 | 5,890 | SH | DFND | 2 | 4,265 | 0 | 1,625 | |
ZOETIS INC | CL A | 98978V103 | 13,889 | 193,033 | SH | DFND | 2 | 168,729 | 0 | 24,304 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 443 | 28,093 | SH | DFND | 2 | 28,000 | 0 | 93 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 163 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,318 | 16,852 | SH | DFND | 2 | 12,016 | 0 | 4,836 | |
ALKERMES PLC | SHS | G01767105 | 954 | 17,513 | SH | DFND | 2 | 12,348 | 0 | 5,165 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,165 | 39,689 | SH | DFND | 2 | 36,154 | 0 | 3,535 | |
ALLERGAN PLC | SHS | G0177J108 | 21,261 | 130,526 | SH | DFND | 2 | 119,439 | 0 | 11,087 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 1,129 | 1,906 | SH | DFND | 2 | 1,618 | 0 | 288 | |
AMDOCS LTD | SHS | G02602103 | 1,200 | 18,370 | SH | DFND | 2 | 14,061 | 0 | 4,309 | |
AMBARELLA INC | SHS | G037AX101 | 1,945 | 32,913 | SH | DFND | 2 | 28,180 | 0 | 4,733 | |
AON PLC | SHS CL A | G0408V102 | 385 | 2,905 | SH | DFND | 2 | 2,882 | 0 | 23 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 946 | 10,398 | SH | DFND | 2 | 10,137 | 0 | 261 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 567 | 54,912 | SH | DFND | 2 | 5,212 | 0 | 49,700 | |
ARRIS INTL INC | SHS | G0551A103 | 102 | 4,016 | SH | DFND | 2 | 3,077 | 0 | 939 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,831 | 112,374 | SH | DFND | 2 | 109,417 | 0 | 2,957 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,099 | 96,178 | SH | DFND | 2 | 82,777 | 0 | 13,401 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9 | 300 | SH | DFND | 2 | 200 | 0 | 100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,200 | 431,654 | SH | DFND | 2 | 410,228 | 0 | 21,426 | |
BELMOND LTD | CL A | G1154H107 | 64 | 5,230 | SH | DFND | 2 | 5,230 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 277 | 12,600 | SH | DFND | 2 | 7,700 | 0 | 4,900 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 779 | 17,416 | SH | DFND | 2 | 10,998 | 0 | 6,418 | |
BUNGE LIMITED | COM | G16962105 | 286 | 4,251 | SH | DFND | 2 | 4,151 | 0 | 100 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 582 | 14,549 | SH | DFND | 2 | 13,149 | 0 | 1,400 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,457 | 46,519 | SH | DFND | 2 | 46,506 | 0 | 13 | |
EATON CORP PLC | SHS | G29183103 | 8,132 | 102,666 | SH | DFND | 2 | 93,513 | 0 | 9,153 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 551 | 93,614 | SH | DFND | 2 | 82,692 | 0 | 10,922 | |
ESSENT GROUP LTD | COM | G3198U102 | 802 | 18,300 | SH | DFND | 2 | 17,505 | 0 | 795 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 482 | 16,749 | SH | DFND | 2 | 16,749 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2,171 | 134,237 | SH | DFND | 2 | 128,478 | 0 | 5,759 | |
GASLOG LTD | SHS | G37585109 | 423 | 19,075 | SH | DFND | 2 | 13,275 | 0 | 5,800 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 450 | 4,673 | SH | DFND | 2 | 4,605 | 0 | 68 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,200 | 82,400 | SH | DFND | 2 | 66,500 | 0 | 15,900 | |
ICON PLC | SHS | G4705A100 | 4,126 | 36,979 | SH | DFND | 2 | 36,544 | 0 | 435 | |
IHS MARKIT LTD | SHS | G47567105 | 2,081 | 46,030 | SH | DFND | 2 | 45,445 | 0 | 585 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,783 | 98,552 | SH | DFND | 2 | 89,087 | 0 | 9,465 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 258 | 9,916 | SH | DFND | 2 | 9,216 | 0 | 700 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,802 | 1,393,117 | SH | DFND | 2 | 1,340,948 | 0 | 52,169 | |
INVESCO LTD | SHS | G491BT108 | 7,382 | 200,991 | SH | DFND | 2 | 189,530 | 0 | 11,461 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,269 | 16,976 | SH | DFND | 2 | 16,634 | 0 | 342 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,460 | 274,217 | SH | DFND | 2 | 257,629 | 0 | 16,588 | |
LAZARD LTD | SHS A | G54050102 | 2,131 | 40,497 | SH | DFND | 2 | 37,863 | 0 | 2,634 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,625 | 45,254 | SH | DFND | 2 | 44,615 | 0 | 639 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,182 | 34,989 | SH | DFND | 2 | 34,166 | 0 | 823 | |
LIVANOVA PLC | SHS | G5509L101 | 1,020 | 12,780 | SH | DFND | 2 | 12,585 | 0 | 195 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 315 | 13,837 | SH | DFND | 2 | 9,675 | 0 | 4,162 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 500 | 23,123 | SH | DFND | 2 | 22,523 | 0 | 600 | |
MEDTRONIC PLC | SHS | G5960L103 | 50,641 | 626,991 | SH | DFND | 2 | 604,188 | 0 | 22,803 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,349 | 100,246 | SH | DFND | 2 | 97,544 | 0 | 2,702 | |
APTIV PLC | SHS | G6095L109 | 1,680 | 19,695 | SH | DFND | 2 | 19,632 | 0 | 63 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,683 | 538,383 | SH | DFND | 2 | 538,383 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 32 | 12,812 | SH | DFND | 2 | 12,461 | 0 | 351 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,583 | 29,667 | SH | DFND | 2 | 23,541 | 0 | 6,126 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 8 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 115 | 913 | SH | DFND | 2 | 859 | 0 | 54 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 530 | 33,505 | SH | DFND | 2 | 33,005 | 0 | 500 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,656 | 230,770 | SH | DFND | 2 | 225,746 | 0 | 5,024 | |
PENTAIR PLC | SHS | G7S00T104 | 8,026 | 113,429 | SH | DFND | 2 | 107,431 | 0 | 5,998 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 219 | 14,060 | SH | DFND | 2 | 12,975 | 0 | 1,085 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 343 | 10,358 | SH | DFND | 2 | 8,458 | 0 | 1,900 | |
STERIS PLC | SHS USD | G84720104 | 76 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 87 | 2,788 | SH | DFND | 2 | 2,734 | 0 | 54 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 821 | 208,447 | SH | DFND | 2 | 187,886 | 0 | 20,561 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 2,277 | 103,094 | SH | DFND | 2 | 103,094 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,583 | 187,246 | SH | DFND | 2 | 59,343 | 0 | 127,903 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,629 | 3,088 | SH | DFND | 2 | 3,032 | 0 | 56 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,226 | 8,116 | SH | DFND | 2 | 6,781 | 0 | 1,335 | |
PERRIGO CO PLC | SHS | G97822103 | 373 | 4,309 | SH | DFND | 2 | 4,309 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,128 | 31,798 | SH | DFND | 2 | 28,740 | 0 | 3,058 | |
CHUBB LIMITED | COM | H1467J104 | 56,339 | 386,170 | SH | DFND | 2 | 370,121 | 0 | 16,049 | |
GARMIN LTD | SHS | H2906T109 | 2,359 | 39,498 | SH | DFND | 2 | 39,216 | 0 | 282 | |
UBS GROUP AG | SHS | H42097107 | 2,147 | 116,637 | SH | DFND | 2 | 114,412 | 0 | 2,225 | |
LOGITECH INTL S A | SHS | H50430232 | 1,054 | 31,473 | SH | DFND | 2 | 14,179 | 0 | 17,294 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25,355 | 266,054 | SH | DFND | 2 | 260,314 | 0 | 5,740 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 773 | 73,524 | SH | DFND | 2 | 72,524 | 0 | 1,000 | |
GLOBANT S A | COM | L44385109 | 716 | 15,370 | SH | DFND | 2 | 15,187 | 0 | 183 | |
NEXA RES S A | COM | L67359106 | 1,575 | 80,491 | SH | DFND | 2 | 80,491 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 205 | 9,644 | SH | DFND | 2 | 7,688 | 0 | 1,956 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 193 | 1,864 | SH | DFND | 2 | 1,786 | 0 | 78 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 531 | 13,078 | SH | DFND | 2 | 13,078 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,036 | 7,724 | SH | DFND | 2 | 7,701 | 0 | 23 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,784 | 58,745 | SH | DFND | 2 | 57,811 | 0 | 934 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 35 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,452 | 28,849 | SH | DFND | 2 | 28,432 | 0 | 417 | |
STRATASYS LTD | SHS | M85548101 | 9 | 444 | SH | DFND | 2 | 100 | 0 | 344 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 764 | 14,502 | SH | DFND | 2 | 9,217 | 0 | 5,285 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,735 | 15,790 | SH | DFND | 2 | 15,255 | 0 | 535 | |
CNH INDL N V | SHS | N20944109 | 36 | 2,710 | SH | DFND | 2 | 2,710 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 179 | 16,125 | SH | DFND | 2 | 15,625 | 0 | 500 | |
CORE LABORATORIES N V | COM | N22717107 | 10,211 | 93,353 | SH | DFND | 2 | 89,547 | 0 | 3,806 | |
FERRARI N V | COM | N3167Y103 | 6,809 | 65,022 | SH | DFND | 2 | 49,262 | 0 | 15,760 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 758 | 42,400 | SH | DFND | 2 | 38,879 | 0 | 3,521 | |
INTERXION HOLDING N.V | SHS | N47279109 | 344 | 5,827 | SH | DFND | 2 | 3,164 | 0 | 2,663 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,786 | 97,540 | SH | DFND | 2 | 95,684 | 0 | 1,856 | |
MYLAN N V | SHS EURO | N59465109 | 468 | 11,072 | SH | DFND | 2 | 7,882 | 0 | 3,190 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 605 | 5,156 | SH | DFND | 2 | 4,248 | 0 | 908 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,041 | 20,376 | SH | DFND | 2 | 20,376 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 731 | 31,084 | SH | DFND | 2 | 30,700 | 0 | 384 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,246 | 68,406 | SH | DFND | 2 | 67,201 | 0 | 1,205 | |
COPA HOLDINGS SA | CL A | P31076105 | 331 | 2,478 | SH | DFND | 2 | 2,478 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,030 | 50,250 | SH | DFND | 2 | 43,350 | 0 | 6,900 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,564 | 46,691 | SH | DFND | 2 | 41,868 | 0 | 4,823 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 847 | 200,109 | SH | DFND | 2 | 3,359 | 0 | 196,750 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 173 | 171,900 | PRN | DFND | 2 | 119,375 | 0 | 52,525 | |
BROADCOM LTD | SHS | Y09827109 | 18,834 | 73,011 | SH | DFND | 2 | 70,990 | 0 | 2,021 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 46 | 13,600 | SH | DFND | 2 | 11,000 | 0 | 2,600 | |
DIANA SHIPPING INC | COM | Y2066G104 | 11,966 | 2,945,896 | SH | DFND | 2 | 2,939,096 | 0 | 6,800 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 474 | 43,313 | SH | DFND | 2 | 38,447 | 0 | 4,866 | |
FLEX LTD | ORD | Y2573F102 | 2,763 | 153,759 | SH | DFND | 2 | 149,358 | 0 | 4,401 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 666 | 27,035 | SH | DFND | 2 | 25,390 | 0 | 1,645 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 10,751 | 471,076 | SH | DFND | 2 | 10,296 | 0 | 460,780 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 378 | 20,317 | SH | DFND | 2 | 17,700 | 0 | 2,617 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 926 | 94,140 | SH | DFND | 2 | 71,490 | 0 | 22,650 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1,564 | 1,413,815 | SH | DFND | 2 | 1,382,851 | 0 | 30,964 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 8 | 3,342 | SH | DFND | 2 | 3,342 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 478 | 157,268 | SH | DFND | 2 | 144,841 | 0 | 12,427 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 34 | 1,700 | SH | DFND | 2 | 1,500 | 0 | 200 | |
ABB LTD | SPONSORED ADR | 000375204 | 251 | 9,362 | SH | DFND | 3 | 9,362 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,481 | 89,525 | SH | DFND | 3 | 89,525 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,493 | 36,116 | SH | DFND | 3 | 36,116 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 232 | 1,346 | SH | DFND | 3 | 1,346 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 528 | 5,045 | SH | DFND | 3 | 5,045 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 472 | 448 | SH | DFND | 3 | 448 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 271 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 638 | 6,429 | SH | DFND | 3 | 6,429 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 550 | 6,181 | SH | DFND | 3 | 6,181 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 202 | 1,814 | SH | DFND | 3 | 1,814 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,164 | 6,876 | SH | DFND | 3 | 6,876 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,052 | 38,145 | SH | DFND | 3 | 38,145 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277 | 1,396 | SH | DFND | 3 | 1,396 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 443 | 863 | SH | DFND | 3 | 863 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,091 | 13,871 | SH | DFND | 3 | 13,871 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 239 | 5,479 | SH | DFND | 3 | 5,479 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 529 | 4,653 | SH | DFND | 3 | 4,653 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 257 | 3,873 | SH | DFND | 3 | 3,873 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 237 | 1,893 | SH | DFND | 3 | 1,893 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,046 | 105,641 | SH | DFND | 3 | 105,641 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,120 | 68,013 | SH | DFND | 3 | 68,013 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 435 | 18,528 | SH | DFND | 3 | 18,528 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 214 | 1,466 | SH | DFND | 3 | 1,466 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,056 | 26,828 | SH | DFND | 3 | 26,828 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,978 | 35,410 | SH | DFND | 3 | 35,410 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 479 | 8,417 | SH | DFND | 3 | 8,417 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,314 | 84,726 | SH | DFND | 3 | 84,726 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 218 | 1,235 | SH | DFND | 3 | 1,235 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 401 | 19,194 | SH | DFND | 3 | 19,194 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 545 | 8,815 | SH | DFND | 3 | 8,815 | 0 | 0 | |
ITT INC | COM | 45073V108 | 628 | 11,776 | SH | DFND | 3 | 11,776 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 552 | 3,948 | SH | DFND | 3 | 3,948 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,243 | 21,136 | SH | DFND | 3 | 21,136 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,425 | 59,112 | SH | DFND | 3 | 59,112 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 339 | 3,170 | SH | DFND | 3 | 3,170 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 490 | 6,527 | SH | DFND | 3 | 6,527 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,293 | 27,295 | SH | DFND | 3 | 27,295 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 244 | 1,921 | SH | DFND | 3 | 1,921 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 529 | 5,689 | SH | DFND | 3 | 5,689 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434 | 2,870 | SH | DFND | 3 | 2,870 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,317 | 19,270 | SH | DFND | 3 | 19,270 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,233 | 57,447 | SH | DFND | 3 | 57,447 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 326 | 3,816 | SH | DFND | 3 | 3,816 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 201 | 1,722 | SH | DFND | 3 | 1,722 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,250 | 105,194 | SH | DFND | 3 | 105,194 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 537 | 6,865 | SH | DFND | 3 | 6,865 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 206 | 3,298 | SH | DFND | 3 | 3,298 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 516 | 8,118 | SH | DFND | 3 | 8,118 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,184 | 115,625 | SH | DFND | 3 | 115,625 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,297 | 61,686 | SH | DFND | 3 | 61,686 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 452 | 12,669 | SH | DFND | 3 | 12,669 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 484 | 15,643 | SH | DFND | 3 | 15,643 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 313 | 4,253 | SH | DFND | 3 | 4,253 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,324 | 91,768 | SH | DFND | 3 | 91,768 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,442 | 32,575 | SH | DFND | 3 | 32,575 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 580 | 5,730 | SH | DFND | 3 | 5,730 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,242 | 35,280 | SH | DFND | 3 | 35,280 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,279 | 51,218 | SH | DFND | 3 | 51,218 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 522 | 5,299 | SH | DFND | 3 | 5,299 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 436 | 23,235 | SH | DFND | 3 | 23,235 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 566 | 3,248 | SH | DFND | 3 | 3,248 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,934 | 61,020 | SH | DFND | 3 | 61,020 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 534 | 5,473 | SH | DFND | 3 | 5,473 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 505 | 12,239 | SH | DFND | 3 | 12,239 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 562 | 7,349 | SH | DFND | 3 | 7,349 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,976 | 50,797 | SH | DFND | 3 | 50,797 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 239 | 4,324 | SH | DFND | 3 | 4,324 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,857 | SH | DFND | 3 | 1,857 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 915 | SH | DFND | 3 | 915 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 544 | 4,801 | SH | DFND | 3 | 4,801 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,700 | 40,260 | SH | DFND | 3 | 40,260 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,099 | 77,445 | SH | DFND | 3 | 77,445 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 227 | 2,505 | SH | DFND | 3 | 2,505 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 431 | 5,935 | SH | DFND | 3 | 5,935 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,648 | 60,131 | SH | DFND | 3 | 60,131 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 400 | 7,745 | SH | DFND | 3 | 7,745 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 459 | 2,807 | SH | DFND | 3 | 2,807 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 280 | 2,944 | SH | DFND | 3 | 2,944 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 55 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 136 | 1,554 | SH | DFND | 4 | 1,554 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 16 | 354 | SH | DFND | 4 | 0 | 0 | 354 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 377 | 35,195 | SH | DFND | 4 | 8,120 | 0 | 27,075 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,186 | 30,549 | SH | DFND | 4 | 28,391 | 0 | 2,158 | |
ABBOTT LABS | COM | 002824100 | 3,170 | 55,500 | SH | DFND | 4 | 46,086 | 0 | 9,414 | |
ABBVIE INC | COM | 00287Y109 | 2,283 | 23,586 | SH | DFND | 4 | 21,342 | 0 | 2,244 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 27 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 525 | 8,907 | SH | DFND | 4 | 8,907 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 13 | 422 | SH | DFND | 4 | 272 | 0 | 150 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 62 | 354 | SH | DFND | 4 | 222 | 0 | 132 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 50 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73 | 422 | SH | DFND | 4 | 411 | 0 | 11 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 239 | 10,024 | SH | DFND | 4 | 443 | 0 | 9,581 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 21 | 1,580 | SH | DFND | 4 | 0 | 0 | 1,580 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 34 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 242 | 8,290 | SH | DFND | 4 | 7,965 | 0 | 325 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 337 | 331 | SH | DFND | 4 | 256 | 0 | 75 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 913 | 877 | SH | DFND | 4 | 870 | 0 | 7 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,909 | 40,732 | SH | DFND | 4 | 30,461 | 0 | 10,271 | |
AMAZON COM INC | COM | 023135106 | 740 | 631 | SH | DFND | 4 | 615 | 0 | 16 | |
AMERCO | COM | 023586100 | 20 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 114 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 30 | SH | DFND | 4 | 9 | 0 | 21 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 12 | SH | DFND | 4 | 10 | 0 | 2 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 214 | SH | DFND | 4 | 175 | 0 | 39 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56 | 590 | SH | DFND | 4 | 382 | 0 | 208 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 36 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 786 | 4,537 | SH | DFND | 4 | 4,381 | 0 | 156 | |
ANADARKO PETE CORP | COM | 032511107 | 19 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 328 | 3,723 | SH | DFND | 4 | 3,723 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 545 | 4,904 | SH | DFND | 4 | 4,620 | 0 | 284 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
ANSYS INC | COM | 03662Q105 | 19 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13 | 58 | SH | DFND | 4 | 4 | 0 | 54 | |
APACHE CORP | COM | 037411105 | 23 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 873 | 5,134 | SH | DFND | 4 | 4,871 | 0 | 263 | |
APPLIED MATLS INC | COM | 038222105 | 439 | 8,570 | SH | DFND | 4 | 8,463 | 0 | 107 | |
AQUA AMERICA INC | COM | 03836W103 | 112 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 7 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 284 | 18,067 | SH | DFND | 4 | 17,798 | 0 | 269 | |
ARROW ELECTRS INC | COM | 042735100 | 250 | 3,109 | SH | DFND | 4 | 3,109 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 293 | 7,335 | SH | DFND | 4 | 352 | 0 | 6,983 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 199 | 3,398 | SH | DFND | 4 | 3,296 | 0 | 102 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 19 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 20 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 322 | 7,781 | SH | DFND | 4 | 7,639 | 0 | 142 | |
BOFI HLDG INC | COM | 05566U108 | 15 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 200 | 6,328 | SH | DFND | 4 | 6,132 | 0 | 196 | |
BALL CORP | COM | 058498106 | 18 | 544 | SH | DFND | 4 | 470 | 0 | 74 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 304 | SH | DFND | 4 | 0 | 0 | 304 | |
BANK AMER CORP | COM | 060505104 | 800 | 27,086 | SH | DFND | 4 | 24,009 | 0 | 3,077 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 74 | 56 | SH | DFND | 4 | 31 | 0 | 25 | |
BANK MONTREAL QUE | COM | 063671101 | 213 | 2,697 | SH | DFND | 4 | 2,640 | 0 | 57 | |
BANK OF THE OZARKS | COM | 063904106 | 20 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 232 | 4,314 | SH | DFND | 4 | 4,181 | 0 | 133 | |
BARNES GROUP INC | COM | 067806109 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 51 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
BAXTER INTL INC | COM | 071813109 | 72 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 222 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,572 | 23,038 | SH | DFND | 4 | 21,954 | 0 | 1,084 | |
BIG LOTS INC | COM | 089302103 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 53 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 75 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 144 | 9,561 | SH | DFND | 4 | 3,500 | 0 | 6,061 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 54 | 5,863 | SH | DFND | 4 | 2,422 | 0 | 3,441 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 9 | 1,505 | SH | DFND | 4 | 1,505 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 196 | 6,011 | SH | DFND | 4 | 314 | 0 | 5,697 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 11 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 12 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 10 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 12 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
BOEING CO | COM | 097023105 | 603 | 2,055 | SH | DFND | 4 | 1,991 | 0 | 64 | |
BORGWARNER INC | COM | 099724106 | 22 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 45 | SH | DFND | 4 | 13 | 0 | 32 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 653 | SH | DFND | 4 | 353 | 0 | 300 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 33 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,091 | 17,753 | SH | DFND | 4 | 17,351 | 0 | 402 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11 | 156 | SH | DFND | 4 | 111 | 0 | 45 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 109 | 2,515 | SH | DFND | 4 | 1,257 | 0 | 1,258 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 14 | 1,117 | SH | DFND | 4 | 0 | 0 | 1,117 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 10 | 144 | SH | DFND | 4 | 90 | 0 | 54 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13 | 140 | SH | DFND | 4 | 41 | 0 | 99 | |
CIGNA CORPORATION | COM | 125509109 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 22 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9 | 192 | SH | DFND | 4 | 57 | 0 | 135 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11 | 210 | SH | DFND | 4 | 81 | 0 | 129 | |
CSRA INC | COM | 12650T104 | 23 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 11 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 30 | 300 | SH | DFND | 4 | 50 | 0 | 250 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 187 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 144 | 5,815 | SH | DFND | 4 | 5,351 | 0 | 464 | |
CARLISLE COS INC | COM | 142339100 | 35 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 318 | 13,825 | SH | DFND | 4 | 1,100 | 0 | 12,725 | |
CARMAX INC | COM | 143130102 | 4 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 304 | 4,553 | SH | DFND | 4 | 4,452 | 0 | 101 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
CASEYS GEN STORES INC | COM | 147528103 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 392 | 3,762 | SH | DFND | 4 | 3,661 | 0 | 101 | |
CERNER CORP | COM | 156782104 | 12 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 15 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 18 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 369 | 6,885 | SH | DFND | 4 | 100 | 0 | 6,785 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 333 | 2,645 | SH | DFND | 4 | 2,106 | 0 | 539 | |
CHILDRENS PL INC | COM | 168905107 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 328 | 1,137 | SH | DFND | 4 | 754 | 0 | 383 | |
CHURCH & DWIGHT INC | COM | 171340102 | 312 | 6,243 | SH | DFND | 4 | 6,067 | 0 | 176 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,459 | 90,345 | SH | DFND | 4 | 79,142 | 0 | 11,203 | |
CINTAS CORP | COM | 172908105 | 6 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 245 | 3,269 | SH | DFND | 4 | 3,113 | 0 | 156 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 26 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 18 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 5 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,091 | 89,197 | SH | DFND | 4 | 79,537 | 0 | 9,660 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 61 | 793 | SH | DFND | 4 | 705 | 0 | 88 | |
COMFORT SYS USA INC | COM | 199908104 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 64 | 1,621 | SH | DFND | 4 | 1,477 | 0 | 144 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 10 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 453 | SH | DFND | 4 | 60 | 0 | 393 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 218 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 225 | SH | DFND | 4 | 0 | 0 | 225 | |
CONTROL4 CORP | COM | 21240D107 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 24 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
COPART INC | COM | 217204106 | 8 | 192 | SH | DFND | 4 | 80 | 0 | 112 | |
CORECIVIC INC | COM | 21871N101 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CORNING INC | COM | 219350105 | 604 | 18,916 | SH | DFND | 4 | 16,852 | 0 | 2,064 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 196 | 1,053 | SH | DFND | 4 | 953 | 0 | 100 | |
COSTAR GROUP INC | COM | 22160N109 | 22 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 4 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 11 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8 | 475 | SH | DFND | 4 | 103 | 0 | 372 | |
CREE INC | COM | 225447101 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20 | 176 | SH | DFND | 4 | 116 | 0 | 60 | |
CROWN HOLDINGS INC | COM | 228368106 | 12 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 208 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 185 | 3,058 | SH | DFND | 4 | 3,058 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 6 | 106 | SH | DFND | 4 | 54 | 0 | 52 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 373 | 4,026 | SH | DFND | 4 | 3,627 | 0 | 399 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 200 | 2,079 | SH | DFND | 4 | 2,079 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 41 | 557 | SH | DFND | 4 | 254 | 0 | 303 | |
DEERE & CO | COM | 244199105 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 838 | 14,907 | SH | DFND | 4 | 14,698 | 0 | 209 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 28 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 437 | 10,514 | SH | DFND | 4 | 348 | 0 | 10,166 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 182 | 1,241 | SH | DFND | 4 | 1,094 | 0 | 147 | |
DIGITAL RLTY TR INC | COM | 253868103 | 446 | 3,919 | SH | DFND | 4 | 3,837 | 0 | 82 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 276 | 2,568 | SH | DFND | 4 | 2,528 | 0 | 40 | |
DISCOVER FINL SVCS | COM | 254709108 | 39 | 545 | SH | DFND | 4 | 486 | 0 | 59 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 28 | 1,256 | SH | DFND | 4 | 1,256 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 30 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 864 | 12,154 | SH | DFND | 4 | 6,358 | 0 | 5,796 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 209 | 2,177 | SH | DFND | 4 | 1,972 | 0 | 205 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 429 | 5,116 | SH | DFND | 4 | 4,979 | 0 | 137 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 193 | 2,998 | SH | DFND | 4 | 2,998 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12 | 109 | SH | DFND | 4 | 48 | 0 | 61 | |
EQT CORP | COM | 26884L109 | 48 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 95 | SH | DFND | 4 | 28 | 0 | 67 | |
EAST WEST BANCORP INC | COM | 27579R104 | 13 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 203 | 2,206 | SH | DFND | 4 | 2,206 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 35 | 2,310 | SH | DFND | 4 | 0 | 0 | 2,310 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 11 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 11 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 10 | 1,040 | SH | DFND | 4 | 0 | 0 | 1,040 | |
EBAY INC | COM | 278642103 | 1,290 | 34,132 | SH | DFND | 4 | 28,354 | 0 | 5,778 | |
ECOLAB INC | COM | 278865100 | 62 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 89 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
EMERSON ELEC CO | COM | 291011104 | 5,780 | 82,968 | SH | DFND | 4 | 67,562 | 0 | 15,406 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 14 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 463 | 11,874 | SH | DFND | 4 | 11,536 | 0 | 338 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 21 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 18 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 90 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 462 | SH | DFND | 4 | 0 | 0 | 462 | |
EPAM SYS INC | COM | 29414B104 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 143 | SH | DFND | 4 | 42 | 0 | 101 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 315 | 10,564 | SH | DFND | 4 | 10,564 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 54 | 1,020 | SH | DFND | 4 | 0 | 0 | 1,020 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 184 | 4,462 | SH | DFND | 4 | 4,317 | 0 | 145 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,676 | 20,049 | SH | DFND | 4 | 17,365 | 0 | 2,684 | |
FLIR SYS INC | COM | 302445101 | 8 | 176 | SH | DFND | 4 | 52 | 0 | 124 | |
F M C CORP | COM NEW | 302491303 | 256 | 2,725 | SH | DFND | 4 | 2,375 | 0 | 350 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 690 | 3,896 | SH | DFND | 4 | 3,354 | 0 | 542 | |
FASTENAL CO | COM | 311900104 | 27 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 25 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 59 | SH | DFND | 4 | 17 | 0 | 42 | |
FIRST SOLAR INC | COM | 336433107 | 344 | 5,089 | SH | DFND | 4 | 5,089 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 49 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 555 | 10,858 | SH | DFND | 4 | 10,858 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 179 | 1,618 | SH | DFND | 4 | 0 | 0 | 1,618 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 92 | 1,556 | SH | DFND | 4 | 1,556 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 429 | 13,889 | SH | DFND | 4 | 13,598 | 0 | 291 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 106 | 4,050 | SH | DFND | 4 | 3,493 | 0 | 557 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 20 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 33 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 10 | 558 | SH | DFND | 4 | 0 | 0 | 558 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 150 | 6,114 | SH | DFND | 4 | 6,114 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 136 | 3,844 | SH | DFND | 4 | 3,513 | 0 | 331 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 257 | 8,551 | SH | DFND | 4 | 8,551 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 404 | 20,191 | SH | DFND | 4 | 13,566 | 0 | 6,625 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 11 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 143 | 6,414 | SH | DFND | 4 | 6,414 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 442 | 19,759 | SH | DFND | 4 | 18,605 | 0 | 1,154 | |
FISERV INC | COM | 337738108 | 27 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 17 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 74 | 6,213 | SH | DFND | 4 | 2,849 | 0 | 3,364 | |
FORTIVE CORP | COM | 34959J108 | 7 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 292 | 3,650 | SH | DFND | 4 | 300 | 0 | 3,350 | |
FRANKLIN RES INC | COM | 354613101 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 487 | 25,704 | SH | DFND | 4 | 1,346 | 0 | 24,358 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 5 | 5,019 | PRN | DFND | 4 | 5,019 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 113 | 4,813 | SH | DFND | 4 | 1,868 | 0 | 2,945 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,508 | 86,133 | SH | DFND | 4 | 70,255 | 0 | 15,878 | |
GENERAL MLS INC | COM | 370334104 | 349 | 5,862 | SH | DFND | 4 | 5,392 | 0 | 470 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 24 | SH | DFND | 4 | 23 | 0 | 1 | |
GENTEX CORP | COM | 371901109 | 41 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 79 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 161 | SH | DFND | 4 | 98 | 0 | 63 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 6 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 284 | 11,964 | SH | DFND | 4 | 11,584 | 0 | 380 | |
GLOBUS MED INC | CL A | 379577208 | 179 | 4,480 | SH | DFND | 4 | 210 | 0 | 4,270 | |
GODADDY INC | CL A | 380237107 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 95 | SH | DFND | 4 | 28 | 0 | 67 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 9 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
GRAINGER W W INC | COM | 384802104 | 23 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 28 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 4 | 90 | SH | DFND | 4 | 27 | 0 | 63 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3 | 38 | SH | DFND | 4 | 27 | 0 | 11 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 18 | 17,662 | PRN | DFND | 4 | 12,756 | 0 | 4,906 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
HP INC | COM | 40434L105 | 4 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 42 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 150 | 3,044 | SH | DFND | 4 | 57 | 0 | 2,987 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
HANESBRANDS INC | COM | 410345102 | 23 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 17 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 32 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 19 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 19 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 152 | 11,724 | SH | DFND | 4 | 10,588 | 0 | 1,136 | |
HERSHEY CO | COM | 427866108 | 41 | 382 | SH | DFND | 4 | 215 | 0 | 167 | |
HESS CORP | COM | 42809H107 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 39 | 615 | SH | DFND | 4 | 546 | 0 | 69 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 213 | 19,800 | SH | DFND | 4 | 1,058 | 0 | 18,742 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 114 | 594 | SH | DFND | 4 | 569 | 0 | 25 | |
HONEYWELL INTL INC | COM | 438516106 | 76 | 493 | SH | DFND | 4 | 369 | 0 | 124 | |
HORMEL FOODS CORP | COM | 440452100 | 45 | 1,208 | SH | DFND | 4 | 630 | 0 | 578 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 427 | SH | DFND | 4 | 154 | 0 | 273 | |
HUNTSMAN CORP | COM | 447011107 | 9 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ITT INC | COM | 45073V108 | 33 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 124 | SH | DFND | 4 | 0 | 0 | 124 | |
INGREDION INC | COM | 457187102 | 31 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 8 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 298 | 10,009 | SH | DFND | 4 | 10,009 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 579 | 12,495 | SH | DFND | 4 | 12,063 | 0 | 432 | |
INTER PARFUMS INC | COM | 458334109 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 484 | 6,861 | SH | DFND | 4 | 6,736 | 0 | 125 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,436 | 9,348 | SH | DFND | 4 | 8,546 | 0 | 802 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 544 | 9,398 | SH | DFND | 4 | 9,108 | 0 | 290 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
INTUIT | COM | 461202103 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 5 | 408 | SH | DFND | 4 | 0 | 0 | 408 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 15 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 41 | 3,325 | SH | DFND | 4 | 0 | 0 | 3,325 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 19 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 111 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 284 | 2,568 | SH | DFND | 4 | 2,568 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 217 | SH | DFND | 4 | 37 | 0 | 180 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 439 | 3,607 | SH | DFND | 4 | 3,521 | 0 | 86 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 988 | 6,462 | SH | DFND | 4 | 5,829 | 0 | 633 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 974 | 8,521 | SH | DFND | 4 | 7,789 | 0 | 732 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 133 | 1,035 | SH | DFND | 4 | 1,014 | 0 | 21 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 102 | 1,006 | SH | DFND | 4 | 950 | 0 | 56 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 145 | 1,713 | SH | DFND | 4 | 1,646 | 0 | 67 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 132 | 1,863 | SH | DFND | 4 | 1,783 | 0 | 80 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 23 | SH | DFND | 4 | 18 | 0 | 5 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2 | 18 | SH | DFND | 4 | 15 | 0 | 3 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 78 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 446 | 2,907 | SH | DFND | 4 | 2,885 | 0 | 22 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 448 | 2,646 | SH | DFND | 4 | 2,626 | 0 | 20 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 374 | 3,017 | SH | DFND | 4 | 2,570 | 0 | 447 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 39 | 179 | SH | DFND | 4 | 117 | 0 | 62 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 551 | 4,091 | SH | DFND | 4 | 3,663 | 0 | 428 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12 | 92 | SH | DFND | 4 | 28 | 0 | 64 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14 | 75 | SH | DFND | 4 | 19 | 0 | 56 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 591 | 3,737 | SH | DFND | 4 | 3,673 | 0 | 64 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 38 | 233 | SH | DFND | 4 | 156 | 0 | 77 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 536 | 3,304 | SH | DFND | 4 | 2,991 | 0 | 313 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 131 | 1,611 | SH | DFND | 4 | 1,583 | 0 | 28 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 26 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 21 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 180 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 160 | 1,076 | SH | DFND | 4 | 1,023 | 0 | 53 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 164 | 956 | SH | DFND | 4 | 908 | 0 | 48 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28 | 258 | SH | DFND | 4 | 204 | 0 | 54 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 21 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 59 | 1,210 | SH | DFND | 4 | 1,120 | 0 | 90 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 46 | 411 | SH | DFND | 4 | 364 | 0 | 47 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 377 | 4,354 | SH | DFND | 4 | 4,304 | 0 | 50 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 103 | 1,661 | SH | DFND | 4 | 1,526 | 0 | 135 | |
ISHARES TR | MBS ETF | 464288588 | 624 | 5,835 | SH | DFND | 4 | 5,835 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 417 | 3,829 | SH | DFND | 4 | 3,829 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 376 | 3,439 | SH | DFND | 4 | 3,215 | 0 | 224 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 316 | 3,003 | SH | DFND | 4 | 2,887 | 0 | 116 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 880 | 7,211 | SH | DFND | 4 | 6,904 | 0 | 307 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 156 | 1,417 | SH | DFND | 4 | 1,417 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 641 | 3,407 | SH | DFND | 4 | 2,414 | 0 | 993 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 454 | 9,222 | SH | DFND | 4 | 9,155 | 0 | 67 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 448 | 2,567 | SH | DFND | 4 | 2,548 | 0 | 19 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2 | 91 | SH | DFND | 4 | 0 | 0 | 91 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 16 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 293 | 18,300 | SH | DFND | 4 | 1,600 | 0 | 16,700 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18 | 483 | SH | DFND | 4 | 181 | 0 | 302 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 205 | 4,038 | SH | DFND | 4 | 4,038 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,521 | 23,002 | SH | DFND | 4 | 22,227 | 0 | 775 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 6 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 4 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 656 | 11,498 | SH | DFND | 4 | 11,134 | 0 | 364 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 6 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 238 | 2,206 | SH | DFND | 4 | 950 | 0 | 1,256 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6 | 98 | SH | DFND | 4 | 0 | 0 | 98 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,671 | 47,730 | SH | DFND | 4 | 35,308 | 0 | 12,422 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 17 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 26 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 22 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3 | 50 | SH | DFND | 4 | 29 | 0 | 21 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 9 | 434 | SH | DFND | 4 | 128 | 0 | 306 | |
KIMBERLY CLARK CORP | COM | 494368103 | 534 | 4,429 | SH | DFND | 4 | 3,936 | 0 | 493 | |
KIMCO RLTY CORP | COM | 49446R109 | 10 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 47 | 2,532 | SH | DFND | 4 | 0 | 0 | 2,532 | |
KOHLS CORP | COM | 500255104 | 154 | 2,849 | SH | DFND | 4 | 39 | 0 | 2,810 | |
KRAFT HEINZ CO | COM | 500754106 | 1,738 | 22,300 | SH | DFND | 4 | 16,001 | 0 | 6,299 | |
LKQ CORP | COM | 501889208 | 12 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 281 | 1,759 | SH | DFND | 4 | 1,759 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 173 | 2,522 | SH | DFND | 4 | 233 | 0 | 2,289 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 76 | 597 | SH | DFND | 4 | 579 | 0 | 18 | |
LEAR CORP | COM NEW | 521865204 | 324 | 1,824 | SH | DFND | 4 | 1,824 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 7 | 119 | SH | DFND | 4 | 35 | 0 | 84 | |
LENNOX INTL INC | COM | 526107107 | 6 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 257 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12 | 149 | SH | DFND | 4 | 115 | 0 | 34 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 141 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 75 | SH | DFND | 4 | 22 | 0 | 53 | |
LYDALL INC DEL | COM | 550819106 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 36 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 371 | 10,475 | SH | DFND | 4 | 650 | 0 | 9,825 | |
MSCI INC | COM | 55354G100 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 21 | 2,057 | SH | DFND | 4 | 0 | 0 | 2,057 | |
MACROGENICS INC | COM | 556099109 | 19 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 184 | 3,259 | SH | DFND | 4 | 3,259 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 6 | 152 | SH | DFND | 4 | 0 | 0 | 152 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 101 | SH | DFND | 4 | 0 | 0 | 101 | |
MARATHON OIL CORP | COM | 565849106 | 11 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 24 | 362 | SH | DFND | 4 | 0 | 0 | 362 | |
MARKEL CORP | COM | 570535104 | 7 | 6 | SH | DFND | 4 | 2 | 0 | 4 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 180 | 808 | SH | DFND | 4 | 798 | 0 | 10 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 83 | 557 | SH | DFND | 4 | 457 | 0 | 100 | |
MATADOR RES CO | COM | 576485205 | 80 | 2,563 | SH | DFND | 4 | 54 | 0 | 2,509 | |
MAXLINEAR INC | COM | 57776J100 | 16 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36 | 358 | SH | DFND | 4 | 299 | 0 | 59 | |
MCDONALDS CORP | COM | 580135101 | 677 | 3,938 | SH | DFND | 4 | 3,821 | 0 | 117 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 210 | 15,325 | SH | DFND | 4 | 14,397 | 0 | 928 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 12 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,954 | 52,466 | SH | DFND | 4 | 44,235 | 0 | 8,231 | |
META FINL GROUP INC | COM | 59100U108 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 480 | 9,515 | SH | DFND | 4 | 8,976 | 0 | 539 | |
MICHAELS COS INC | COM | 59408Q106 | 31 | 1,241 | SH | DFND | 4 | 1,241 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,313 | 73,747 | SH | DFND | 4 | 58,817 | 0 | 14,930 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
MICROSEMI CORP | COM | 595137100 | 261 | 5,068 | SH | DFND | 4 | 5,068 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 44 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2 | 298 | SH | DFND | 4 | 0 | 0 | 298 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 201 | 2,436 | SH | DFND | 4 | 2,361 | 0 | 75 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,852 | 43,336 | SH | DFND | 4 | 32,915 | 0 | 10,421 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 569 | 4,854 | SH | DFND | 4 | 4,809 | 0 | 45 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 272 | 5,217 | SH | DFND | 4 | 178 | 0 | 5,039 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 19 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 360 | 1,862 | SH | DFND | 4 | 1,862 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22 | 1,667 | SH | DFND | 4 | 82 | 0 | 1,585 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 10 | 10,188 | PRN | DFND | 4 | 0 | 0 | 10,188 | |
NEWELL BRANDS INC | COM | 651229106 | 476 | 15,324 | SH | DFND | 4 | 14,996 | 0 | 328 | |
NEWFIELD EXPL CO | COM | 651290108 | 22 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 72 | 1,925 | SH | DFND | 4 | 0 | 0 | 1,925 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 31 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 62 | 390 | SH | DFND | 4 | 208 | 0 | 182 | |
NIKE INC | CL B | 654106103 | 517 | 8,290 | SH | DFND | 4 | 8,169 | 0 | 121 | |
NISOURCE INC | COM | 65473P105 | 16 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 21 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15 | 173 | SH | DFND | 4 | 0 | 0 | 173 | |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 285 | 4,554 | SH | DFND | 4 | 4,414 | 0 | 140 | |
NUTANIX INC | CL A | 67059N108 | 5 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 11 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 16 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 39 | 2,770 | SH | DFND | 4 | 0 | 0 | 2,770 | |
NUVASIVE INC | COM | 670704105 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 17 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 23 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 22 | 1,293 | SH | DFND | 4 | 0 | 0 | 1,293 | |
OGE ENERGY CORP | COM | 670837103 | 13 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 22 | 2,173 | SH | DFND | 4 | 2,173 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 93 | SH | DFND | 4 | 28 | 0 | 65 | |
OMNICOM GROUP INC | COM | 681919106 | 8 | 107 | SH | DFND | 4 | 21 | 0 | 86 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 442 | 16,180 | SH | DFND | 4 | 15,839 | 0 | 341 | |
ON ASSIGNMENT INC | COM | 682159108 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 421 | 7,972 | SH | DFND | 4 | 7,802 | 0 | 170 | |
OPEN TEXT CORP | COM | 683715106 | 24 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 335 | 7,178 | SH | DFND | 4 | 6,501 | 0 | 677 | |
ORBITAL ATK INC | COM | 68557N103 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 368 | 31,850 | SH | DFND | 4 | 2,300 | 0 | 29,550 | |
OWENS CORNING NEW | COM | 690742101 | 340 | 3,715 | SH | DFND | 4 | 3,715 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 42 | SH | DFND | 4 | 12 | 0 | 30 | |
POSCO | SPONSORED ADR | 693483109 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 33 | 283 | SH | DFND | 4 | 218 | 0 | 65 | |
PPL CORP | COM | 69351T106 | 28 | 907 | SH | DFND | 4 | 907 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 10 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 52 | 1,038 | SH | DFND | 4 | 0 | 0 | 1,038 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 17 | SH | DFND | 4 | 5 | 0 | 12 | |
PATRICK INDS INC | COM | 703343103 | 4 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,734 | 37,188 | SH | DFND | 4 | 31,738 | 0 | 5,450 | |
PEAK RESORTS INC | COM | 70469L100 | 42 | 7,700 | SH | DFND | 4 | 0 | 0 | 7,700 | |
PEPSICO INC | COM | 713448108 | 5,221 | 43,521 | SH | DFND | 4 | 33,911 | 0 | 9,610 | |
PFIZER INC | COM | 717081103 | 1,110 | 30,485 | SH | DFND | 4 | 23,413 | 0 | 7,072 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,886 | 55,637 | SH | DFND | 4 | 42,913 | 0 | 12,724 | |
PHILLIPS 66 | COM | 718546104 | 584 | 5,805 | SH | DFND | 4 | 2,332 | 0 | 3,473 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 13 | 750 | SH | DFND | 4 | 0 | 0 | 750 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 6 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20 | 188 | SH | DFND | 4 | 0 | 0 | 188 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 12 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 23 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,484 | 18,648 | SH | DFND | 4 | 15,533 | 0 | 3,115 | |
POTASH CORP SASK INC | COM | 73755L107 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 508 | 3,270 | SH | DFND | 4 | 0 | 0 | 3,270 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 88 | 5,344 | SH | DFND | 4 | 0 | 0 | 5,344 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 314 | 2,719 | SH | DFND | 4 | 2,719 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 595 | 31,567 | SH | DFND | 4 | 31,567 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 307 | 8,834 | SH | DFND | 4 | 8,834 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 326 | 6,066 | SH | DFND | 4 | 6,066 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 307 | 4,859 | SH | DFND | 4 | 4,859 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 411 | 8,068 | SH | DFND | 4 | 8,068 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 11 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 22 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 277 | 18,463 | SH | DFND | 4 | 0 | 0 | 18,463 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 647 | 20,733 | SH | DFND | 4 | 20,733 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 93 | 3,620 | SH | DFND | 4 | 0 | 0 | 3,620 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 121 | 1,576 | SH | DFND | 4 | 1,576 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 195 | 1,255 | SH | DFND | 4 | 1,202 | 0 | 53 | |
PRICELINE GRP INC | COM NEW | 741503403 | 28 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 681 | 7,390 | SH | DFND | 4 | 7,041 | 0 | 349 | |
PROLOGIS INC | COM | 74340W103 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 10 | 10,169 | PRN | DFND | 4 | 0 | 0 | 10,169 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 41 | 40,900 | PRN | DFND | 4 | 40,900 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 50 | 50,250 | PRN | DFND | 4 | 25,125 | 0 | 25,125 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 7 | 6,991 | PRN | DFND | 4 | 0 | 0 | 6,991 | |
PROTO LABS INC | COM | 743713109 | 26 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13 | 61 | SH | DFND | 4 | 32 | 0 | 29 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 168 | 3,135 | SH | DFND | 4 | 3,135 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 683 | 10,602 | SH | DFND | 4 | 10,314 | 0 | 288 | |
QUANTA SVCS INC | COM | 74762E102 | 41 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 205 | 6,441 | SH | DFND | 4 | 6,231 | 0 | 210 | |
RAYTHEON CO | COM NEW | 755111507 | 383 | 2,026 | SH | DFND | 4 | 1,876 | 0 | 150 | |
RBC BEARINGS INC | COM | 75524B104 | 8 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 22 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9 | 176 | SH | DFND | 4 | 64 | 0 | 112 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 297 | 51,000 | SH | DFND | 4 | 51,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 22 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 344 | 5,051 | SH | DFND | 4 | 4,523 | 0 | 528 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11 | 170 | SH | DFND | 4 | 135 | 0 | 35 | |
ROYCE VALUE TR INC | COM | 780910105 | 10 | 625 | SH | DFND | 4 | 0 | 0 | 625 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 22 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,488 | 9,317 | SH | DFND | 4 | 9,124 | 0 | 193 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,741 | 14,059 | SH | DFND | 4 | 7,991 | 0 | 6,068 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39 | 1,213 | SH | DFND | 4 | 1,107 | 0 | 106 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 211 | 4,124 | SH | DFND | 4 | 0 | 0 | 4,124 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 40 | 1,101 | SH | DFND | 4 | 1,040 | 0 | 61 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 28 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 5 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 59 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 50 | 1,051 | SH | DFND | 4 | 654 | 0 | 397 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 55 | 1,110 | SH | DFND | 4 | 917 | 0 | 193 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 63 | 1,321 | SH | DFND | 4 | 1,114 | 0 | 207 | |
SRC ENERGY INC | COM | 78470V108 | 13 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 34 | 1,629 | SH | DFND | 4 | 1,629 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 17 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 10 | 86 | SH | DFND | 4 | 67 | 0 | 19 | |
SCANA CORP NEW | COM | 80589M102 | 11 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 14 | 189 | SH | DFND | 4 | 124 | 0 | 65 | |
SCHLUMBERGER LTD | COM | 806857108 | 134 | 1,976 | SH | DFND | 4 | 1,976 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 369 | 7,169 | SH | DFND | 4 | 7,044 | 0 | 125 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 191 | 1,791 | SH | DFND | 4 | 1,791 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 60 | 1,007 | SH | DFND | 4 | 979 | 0 | 28 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 190 | 2,298 | SH | DFND | 4 | 1,950 | 0 | 348 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 119 | 2,080 | SH | DFND | 4 | 1,589 | 0 | 491 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 140 | 1,433 | SH | DFND | 4 | 1,400 | 0 | 33 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95 | 1,313 | SH | DFND | 4 | 1,040 | 0 | 273 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 791 | 28,516 | SH | DFND | 4 | 20,193 | 0 | 8,323 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 136 | 1,819 | SH | DFND | 4 | 1,774 | 0 | 45 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266 | 4,172 | SH | DFND | 4 | 3,949 | 0 | 223 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 28 | 808 | SH | DFND | 4 | 629 | 0 | 179 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23 | 413 | SH | DFND | 4 | 398 | 0 | 15 | |
SEMPRA ENERGY | COM | 816851109 | 26 | 243 | SH | DFND | 4 | 170 | 0 | 73 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 15 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16 | 91 | SH | DFND | 4 | 37 | 0 | 54 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 179 | 2,691 | SH | DFND | 4 | 2,691 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
SMUCKER J M CO | COM NEW | 832696405 | 175 | 1,423 | SH | DFND | 4 | 1,225 | 0 | 198 | |
SNAP ON INC | COM | 833034101 | 73 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,122 | 21,147 | SH | DFND | 4 | 13,799 | 0 | 7,348 | |
SONY CORP | SPONSORED ADR | 835699307 | 2 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
SOUTHERN CO | COM | 842587107 | 434 | 8,970 | SH | DFND | 4 | 8,734 | 0 | 236 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 398 | 6,047 | SH | DFND | 4 | 6,047 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 28 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
STAMPS COM INC | COM NEW | 852857200 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 352 | 2,055 | SH | DFND | 4 | 2,055 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,111 | 19,291 | SH | DFND | 4 | 16,926 | 0 | 2,365 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 513 | 23,908 | SH | DFND | 4 | 18,383 | 0 | 5,525 | |
STATE STR CORP | COM | 857477103 | 30 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 543 | 12,596 | SH | DFND | 4 | 12,596 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 346 | 5,110 | SH | DFND | 4 | 4,285 | 0 | 825 | |
STIFEL FINL CORP | COM | 860630102 | 422 | 7,094 | SH | DFND | 4 | 5,208 | 0 | 1,886 | |
STORE CAP CORP | COM | 862121100 | 16 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
SUMMIT MATLS INC | CL A | 86614U100 | 24 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 27 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 399 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 33 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 136 | 2,256 | SH | DFND | 4 | 2,256 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
TJX COS INC NEW | COM | 872540109 | 109 | 1,425 | SH | DFND | 4 | 1,093 | 0 | 332 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34 | 520 | SH | DFND | 4 | 270 | 0 | 250 | |
TELEFLEX INC | COM | 879369106 | 4 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 6 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 12 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10 | 164 | SH | DFND | 4 | 48 | 0 | 116 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
3M CO | COM | 88579Y101 | 346 | 1,482 | SH | DFND | 4 | 1,482 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3 | 34 | SH | DFND | 4 | 10 | 0 | 24 | |
TIME WARNER INC | COM NEW | 887317303 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 212 | 3,688 | SH | DFND | 4 | 3,610 | 0 | 78 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 229 | 7,824 | SH | DFND | 4 | 5,757 | 0 | 2,067 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 432 | 7,831 | SH | DFND | 4 | 7,831 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 178 | 1,312 | SH | DFND | 4 | 1,312 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 4 | 4,238 | PRN | DFND | 4 | 0 | 0 | 4,238 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 20 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 75 | 1,404 | SH | DFND | 4 | 168 | 0 | 1,236 | |
U S G CORP | COM NEW | 903293405 | 6 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 14 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 22 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 19 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 96 | 7,167 | SH | DFND | 4 | 7,167 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 71 | 1,278 | SH | DFND | 4 | 1,243 | 0 | 35 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 28 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 130 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 10 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 100 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 352 | 2,045 | SH | DFND | 4 | 2,045 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 348 | 2,729 | SH | DFND | 4 | 2,529 | 0 | 200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 65 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
V F CORP | COM | 918204108 | 6 | 74 | SH | DFND | 4 | 22 | 0 | 52 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
VALE S A | ADR | 91912E105 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 601 | 6,565 | SH | DFND | 4 | 6,428 | 0 | 137 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 123 | 5,120 | SH | DFND | 4 | 200 | 0 | 4,920 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 26 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 15 | 804 | SH | DFND | 4 | 804 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 23 | 1,151 | SH | DFND | 4 | 1,151 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 23 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 6 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 743 | 7,340 | SH | DFND | 4 | 6,790 | 0 | 550 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 34 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,750 | 22,110 | SH | DFND | 4 | 18,550 | 0 | 3,560 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20 | 244 | SH | DFND | 4 | 0 | 0 | 244 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 619 | 13,840 | SH | DFND | 4 | 13,840 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 141 | 2,604 | SH | DFND | 4 | 2,504 | 0 | 100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 518 | 11,311 | SH | DFND | 4 | 10,944 | 0 | 367 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32 | 551 | SH | DFND | 4 | 475 | 0 | 76 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 827 | 10,427 | SH | DFND | 4 | 10,356 | 0 | 71 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 84 | 880 | SH | DFND | 4 | 806 | 0 | 74 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 691 | 7,862 | SH | DFND | 4 | 7,347 | 0 | 515 | |
VANTIV INC | CL A | 92210H105 | 13 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 50 | 441 | SH | DFND | 4 | 228 | 0 | 213 | |
VEEVA SYS INC | CL A COM | 922475108 | 10 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,675 | 63,926 | SH | DFND | 4 | 63,524 | 0 | 402 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 315 | 2,855 | SH | DFND | 4 | 2,774 | 0 | 81 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 335 | 2,638 | SH | DFND | 4 | 2,542 | 0 | 96 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 47 | 577 | SH | DFND | 4 | 522 | 0 | 55 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 592 | 11,164 | SH | DFND | 4 | 10,352 | 0 | 812 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 68 | 605 | SH | DFND | 4 | 564 | 0 | 41 | |
VISTRA ENERGY CORP | COM | 92840M102 | 46 | 2,486 | SH | DFND | 4 | 1,136 | 0 | 1,350 | |
VMWARE INC | CL A COM | 928563402 | 16 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 370 | 11,557 | SH | DFND | 4 | 11,350 | 0 | 207 | |
WABCO HLDGS INC | COM | 92927K102 | 6 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 53 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 131 | SH | DFND | 4 | 19 | 0 | 112 | |
WABTEC CORP | COM | 929740108 | 24 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,246 | 12,620 | SH | DFND | 4 | 9,811 | 0 | 2,809 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 154 | 2,127 | SH | DFND | 4 | 2,002 | 0 | 125 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 187 | 967 | SH | DFND | 4 | 717 | 0 | 250 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 14 | 609 | SH | DFND | 4 | 0 | 0 | 609 | |
WELLS FARGO CO NEW | COM | 949746101 | 672 | 11,033 | SH | DFND | 4 | 10,469 | 0 | 564 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 339 | 259 | SH | DFND | 4 | 230 | 0 | 29 | |
WELLTOWER INC | COM | 95040Q104 | 10 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 362 | 6,425 | SH | DFND | 4 | 300 | 0 | 6,125 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 71 | 1,995 | SH | DFND | 4 | 908 | 0 | 1,087 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 478 | 21,535 | SH | DFND | 4 | 1,350 | 0 | 20,185 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 12 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
WILLIAMS SONOMA INC | COM | 969904101 | 23 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 23 | 526 | SH | DFND | 4 | 408 | 0 | 118 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 212 | 3,822 | SH | DFND | 4 | 3,731 | 0 | 91 | |
WOODWARD INC | COM | 980745103 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 233 | SH | DFND | 4 | 133 | 0 | 100 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 13 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11 | 161 | SH | DFND | 4 | 115 | 0 | 46 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 3 | 164 | SH | DFND | 4 | 95 | 0 | 69 | |
ALLERGAN PLC | SHS | G0177J108 | 40 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 13 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 185 | 1,198 | SH | DFND | 4 | 1,145 | 0 | 53 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 26 | 1,170 | SH | DFND | 4 | 0 | 0 | 1,170 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 208 | 5,275 | SH | DFND | 4 | 5,099 | 0 | 176 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
EATON CORP PLC | SHS | G29183103 | 152 | 1,929 | SH | DFND | 4 | 4 | 0 | 1,925 | |
GASLOG LTD | SHS | G37585109 | 180 | 8,000 | SH | DFND | 4 | 0 | 0 | 8,000 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 146 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
IHS MARKIT LTD | SHS | G47567105 | 18 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 1,947 | SH | DFND | 4 | 1,947 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 35 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 29 | 544 | SH | DFND | 4 | 0 | 0 | 544 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 519 | 6,440 | SH | DFND | 4 | 6,068 | 0 | 372 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 27 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 8 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 131 | 909 | SH | DFND | 4 | 894 | 0 | 15 | |
LOGITECH INTL S A | SHS | H50430232 | 1 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 61 | 640 | SH | DFND | 4 | 589 | 0 | 51 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
GLOBANT S A | COM | L44385109 | 12 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
ORBOTECH LTD | ORD | M75253100 | 3 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3 | 191 | SH | DFND | 4 | 0 | 0 | 191 | |
CORE LABORATORIES N V | COM | N22717107 | 13 | 126 | SH | DFND | 4 | 99 | 0 | 27 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 19 | 70 | SH | DFND | 4 | 57 | 0 | 13 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 7 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 92 | 30,353 | SH | DFND | 4 | 29,150 | 0 | 1,203 | |
ABB LTD | SPONSORED ADR | 000375204 | 5,048 | 188,210 | SH | DFND | 5 | 186,560 | 0 | 1,650 | |
AFLAC INC | COM | 001055102 | 8,593 | 97,891 | SH | DFND | 5 | 59,994 | 0 | 37,897 | |
AG MTG INVT TR INC | COM | 001228105 | 7,142 | 375,679 | SH | DFND | 5 | 344,553 | 0 | 31,126 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 40 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 36 | 662 | SH | DFND | 5 | 662 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22,813 | 586,745 | SH | DFND | 5 | 458,627 | 0 | 128,118 | |
ABBOTT LABS | COM | 002824100 | 6,541 | 114,620 | SH | DFND | 5 | 86,055 | 0 | 28,565 | |
ABBVIE INC | COM | 00287Y109 | 18,864 | 195,059 | SH | DFND | 5 | 166,953 | 0 | 28,106 | |
ABIOMED INC | COM | 003654100 | 281 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,152 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
ADOBE SYS INC | COM | 00724F101 | 49,069 | 280,009 | SH | DFND | 5 | 196,972 | 0 | 83,037 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 397 | 3,981 | SH | DFND | 5 | 3,981 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 72 | 1,720 | SH | DFND | 5 | 980 | 0 | 740 | |
AEGON N V | NY REGISTRY SH | 007924103 | 94 | 14,854 | SH | DFND | 5 | 0 | 0 | 14,854 | |
AETNA INC NEW | COM | 00817Y108 | 269 | 1,489 | SH | DFND | 5 | 756 | 0 | 733 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,177 | 49,583 | SH | DFND | 5 | 41,571 | 0 | 8,012 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51 | 763 | SH | DFND | 5 | 763 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 46 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,455 | 216,083 | SH | DFND | 5 | 126,250 | 0 | 89,833 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 148 | 2,273 | SH | DFND | 5 | 2,273 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 207 | 1,618 | SH | DFND | 5 | 1,118 | 0 | 500 | |
ALCOA CORP | COM | 013872106 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 202 | 1,543 | SH | DFND | 5 | 1,543 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 864 | 7,225 | SH | DFND | 5 | 4,391 | 0 | 2,834 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 463 | 2,687 | SH | DFND | 5 | 1,087 | 0 | 1,600 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,689 | 25,602 | SH | DFND | 5 | 2,450 | 0 | 23,152 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,493 | 4,183 | SH | DFND | 5 | 2,583 | 0 | 1,600 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 746 | 2,945 | SH | DFND | 5 | 2,795 | 0 | 150 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,350 | 173,651 | SH | DFND | 5 | 88,051 | 0 | 85,600 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 6 | 458 | SH | DFND | 5 | 0 | 0 | 458 | |
ALLSTATE CORP | COM | 020002101 | 5,249 | 50,128 | SH | DFND | 5 | 34,951 | 0 | 15,177 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 72,707 | 69,483 | SH | DFND | 5 | 51,453 | 0 | 18,030 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 98,079 | 93,107 | SH | DFND | 5 | 66,885 | 0 | 26,222 | |
ALTABA INC | COM | 021346101 | 294 | 4,202 | SH | DFND | 5 | 202 | 0 | 4,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,005 | 84,094 | SH | DFND | 5 | 64,734 | 0 | 19,360 | |
AMAZON COM INC | COM | 023135106 | 61,511 | 52,597 | SH | DFND | 5 | 40,629 | 0 | 11,968 | |
AMEREN CORP | COM | 023608102 | 130 | 2,200 | SH | DFND | 5 | 2,100 | 0 | 100 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 123 | 7,200 | SH | DFND | 5 | 5,700 | 0 | 1,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 536 | 10,299 | SH | DFND | 5 | 10,299 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 111 | 1,511 | SH | DFND | 5 | 1,511 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,622 | 147,235 | SH | DFND | 5 | 96,562 | 0 | 50,673 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,131 | 28,850 | SH | DFND | 5 | 28,850 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 66 | 1,112 | SH | DFND | 5 | 1,112 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 11 | 11,000 | PRN | DFND | 5 | 11,000 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 776 | 50,945 | SH | DFND | 5 | 50,945 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 142 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,660 | 81,724 | SH | DFND | 5 | 61,722 | 0 | 20,002 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 86,549 | 945,992 | SH | DFND | 5 | 703,563 | 0 | 242,429 | |
AMERISAFE INC | COM | 03071H100 | 1,540 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,760 | 28,085 | SH | DFND | 5 | 27,300 | 0 | 785 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,168 | 25,258 | SH | DFND | 5 | 10,758 | 0 | 14,500 | |
AMETEK INC NEW | COM | 031100100 | 702 | 9,693 | SH | DFND | 5 | 9,693 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 27,386 | 157,482 | SH | DFND | 5 | 120,136 | 0 | 37,346 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,524 | 62,919 | SH | DFND | 5 | 7,610 | 0 | 55,309 | |
ANADARKO PETE CORP | COM | 032511107 | 371 | 6,922 | SH | DFND | 5 | 5,924 | 0 | 998 | |
ANALOG DEVICES INC | COM | 032654105 | 30,131 | 338,434 | SH | DFND | 5 | 242,814 | 0 | 95,620 | |
ANDEAVOR | COM | 03349M105 | 17 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,889 | 16,930 | SH | DFND | 5 | 16,680 | 0 | 250 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,692 | 142,289 | SH | DFND | 5 | 115,789 | 0 | 26,500 | |
ANSYS INC | COM | 03662Q105 | 5,145 | 34,857 | SH | DFND | 5 | 3,317 | 0 | 31,540 | |
ANTERO RES CORP | COM | 03674X106 | 18 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 817 | 3,632 | SH | DFND | 5 | 3,032 | 0 | 600 | |
APACHE CORP | COM | 037411105 | 290 | 6,859 | SH | DFND | 5 | 5,219 | 0 | 1,640 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 745 | 17,052 | SH | DFND | 5 | 17,052 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 62 | 10,900 | SH | DFND | 5 | 6,700 | 0 | 4,200 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 64 | 3,485 | SH | DFND | 5 | 3,485 | 0 | 0 | |
APPLE INC | COM | 037833100 | 220,846 | 1,305,006 | SH | DFND | 5 | 955,645 | 0 | 349,361 | |
APPLIED MATLS INC | COM | 038222105 | 679 | 13,288 | SH | DFND | 5 | 2,088 | 0 | 11,200 | |
APTARGROUP INC | COM | 038336103 | 173 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 5,281 | 134,608 | SH | DFND | 5 | 26,599 | 0 | 108,009 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 133 | 3,315 | SH | DFND | 5 | 1,004 | 0 | 2,311 | |
ARCONIC INC | COM | 03965L100 | 61 | 2,236 | SH | DFND | 5 | 2,236 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,180 | 138,700 | SH | DFND | 5 | 69,900 | 0 | 68,800 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 9 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 100 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,071 | 30,854 | SH | DFND | 5 | 30,074 | 0 | 780 | |
ATHENAHEALTH INC | COM | 04685W103 | 34 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 89 | 1,039 | SH | DFND | 5 | 1,039 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,137 | 32,551 | SH | DFND | 5 | 32,051 | 0 | 500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,222 | 53,089 | SH | DFND | 5 | 35,357 | 0 | 17,732 | |
AUTOZONE INC | COM | 053332102 | 71 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,082 | 6,063 | SH | DFND | 5 | 2,733 | 0 | 3,330 | |
AVANGRID INC | COM | 05351W103 | 84 | 1,666 | SH | DFND | 5 | 1,666 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 402 | 3,497 | SH | DFND | 5 | 3,497 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 36 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,326 | 415,279 | SH | DFND | 5 | 415,279 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 422 | 8,492 | SH | DFND | 5 | 8,090 | 0 | 402 | |
B & G FOODS INC NEW | COM | 05508R106 | 264 | 7,500 | SH | DFND | 5 | 4,700 | 0 | 2,800 | |
BCE INC | COM NEW | 05534B760 | 4,668 | 97,224 | SH | DFND | 5 | 94,604 | 0 | 2,620 | |
BP PLC | SPONSORED ADR | 055622104 | 4,359 | 103,721 | SH | DFND | 5 | 101,623 | 0 | 2,098 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,573 | 389,698 | SH | DFND | 5 | 254,000 | 0 | 135,698 | |
BAIDU INC | SPON ADR REP A | 056752108 | 231 | 985 | SH | DFND | 5 | 185 | 0 | 800 | |
BALL CORP | COM | 058498106 | 16 | 420 | SH | DFND | 5 | 0 | 0 | 420 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 268 | 31,550 | SH | DFND | 5 | 31,550 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,200 | 336,421 | SH | DFND | 5 | 336,421 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,768 | 568,021 | SH | DFND | 5 | 484,092 | 0 | 83,929 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,050 | 3,068 | SH | DFND | 5 | 2,648 | 0 | 420 | |
BANK HAWAII CORP | COM | 062540109 | 51 | 600 | SH | DFND | 5 | 400 | 0 | 200 | |
BANK MONTREAL QUE | COM | 063671101 | 864 | 10,800 | SH | DFND | 5 | 5,440 | 0 | 5,360 | |
BANK OF THE OZARKS | COM | 063904106 | 5,121 | 105,698 | SH | DFND | 5 | 105,698 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,549 | 121,599 | SH | DFND | 5 | 61,247 | 0 | 60,352 | |
BANK N S HALIFAX | COM | 064149107 | 271 | 4,200 | SH | DFND | 5 | 2,500 | 0 | 1,700 | |
BANNER CORP | COM NEW | 06652V208 | 3,866 | 70,142 | SH | DFND | 5 | 70,142 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 576 | 23,494 | SH | DFND | 5 | 23,494 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,319 | 120,973 | SH | DFND | 5 | 119,168 | 0 | 1,805 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 151 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 84 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,588 | 24,565 | SH | DFND | 5 | 16,827 | 0 | 7,738 | |
BECTON DICKINSON & CO | COM | 075887109 | 51,132 | 238,867 | SH | DFND | 5 | 147,579 | 0 | 91,288 | |
BED BATH & BEYOND INC | COM | 075896100 | 37 | 1,700 | SH | DFND | 5 | 600 | 0 | 1,100 | |
BERKLEY W R CORP | COM | 084423102 | 48 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,976 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,644 | 119,282 | SH | DFND | 5 | 100,811 | 0 | 18,471 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,386 | 92,500 | SH | DFND | 5 | 92,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,465 | 31,851 | SH | DFND | 5 | 31,851 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 28 | 26,000 | PRN | DFND | 5 | 26,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 800 | 2,511 | SH | DFND | 5 | 2,131 | 0 | 380 | |
BIOVERATIV INC | COM | 09075E100 | 39 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,164 | 49,006 | SH | DFND | 5 | 49,006 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 922 | 1,794 | SH | DFND | 5 | 944 | 0 | 850 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 7 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 28 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 85 | 5,683 | SH | DFND | 5 | 5,683 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 426 | 32,000 | SH | DFND | 5 | 17,000 | 0 | 15,000 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 15 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,467 | 170,730 | SH | DFND | 5 | 98,130 | 0 | 72,600 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 18 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 179 | 8,000 | SH | DFND | 5 | 1,000 | 0 | 7,000 | |
BLOCK H & R INC | COM | 093671105 | 4,133 | 157,641 | SH | DFND | 5 | 86,923 | 0 | 70,718 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 114 | 3,490 | SH | DFND | 5 | 3,490 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,548 | 28,985 | SH | DFND | 5 | 20,130 | 0 | 8,855 | |
BORGWARNER INC | COM | 099724106 | 27,148 | 531,367 | SH | DFND | 5 | 415,182 | 0 | 116,185 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,789 | 13,761 | SH | DFND | 5 | 8,001 | 0 | 5,760 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,080 | 1,374,756 | SH | DFND | 5 | 980,836 | 0 | 393,920 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 35 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 742 | 12,658 | SH | DFND | 5 | 8,417 | 0 | 4,241 | |
BRINKER INTL INC | COM | 109641100 | 703 | 18,100 | SH | DFND | 5 | 12,900 | 0 | 5,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,078 | 213,411 | SH | DFND | 5 | 157,009 | 0 | 56,402 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 86 | 1,278 | SH | DFND | 5 | 361 | 0 | 917 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 17 | 13,000 | PRN | DFND | 5 | 13,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 147 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 250 | 5,737 | SH | DFND | 5 | 5,737 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 185 | 11,778 | SH | DFND | 5 | 11,778 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,041 | 59,103 | SH | DFND | 5 | 57,000 | 0 | 2,103 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,242 | 47,216 | SH | DFND | 5 | 5,742 | 0 | 41,474 | |
BRYN MAWR BK CORP | COM | 117665109 | 3,094 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,647 | 73,603 | SH | DFND | 5 | 38,843 | 0 | 34,760 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 16 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17,881 | 303,063 | SH | DFND | 5 | 262,149 | 0 | 40,914 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 17 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 253 | 3,546 | SH | DFND | 5 | 1,807 | 0 | 1,739 | |
CF INDS HLDGS INC | COM | 125269100 | 43 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,031 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,584 | 10,847 | SH | DFND | 5 | 10,847 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 52 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 212 | 3,858 | SH | DFND | 5 | 3,858 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 53,279 | 734,877 | SH | DFND | 5 | 528,109 | 0 | 206,768 | |
CA INC | COM | 12673P105 | 85 | 2,540 | SH | DFND | 5 | 1,690 | 0 | 850 | |
CABLE ONE INC | COM | 12685J105 | 84 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 43 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,712 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 24 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 141 | 3,120 | SH | DFND | 5 | 0 | 0 | 3,120 | |
CALPINE CORP | COM NEW | 131347304 | 248 | 16,410 | SH | DFND | 5 | 16,410 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,740 | 18,899 | SH | DFND | 5 | 10,927 | 0 | 7,972 | |
CAMPBELL SOUP CO | COM | 134429109 | 184 | 3,832 | SH | DFND | 5 | 2,812 | 0 | 1,020 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 651 | 6,686 | SH | DFND | 5 | 4,136 | 0 | 2,550 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,256 | 100,072 | SH | DFND | 5 | 83,912 | 0 | 16,160 | |
CANADIAN NAT RES LTD | COM | 136385101 | 380 | 10,640 | SH | DFND | 5 | 10,640 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 99 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34 | 340 | SH | DFND | 5 | 90 | 0 | 250 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,551 | 41,640 | SH | DFND | 5 | 27,210 | 0 | 14,430 | |
CARLISLE COS INC | COM | 142339100 | 29 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 12 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,689 | 40,510 | SH | DFND | 5 | 20,020 | 0 | 20,490 | |
CARNIVAL PLC | ADR | 14365C103 | 1,726 | 26,045 | SH | DFND | 5 | 25,650 | 0 | 395 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 57 | 15,500 | SH | DFND | 5 | 0 | 0 | 15,500 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,178 | 140,742 | SH | DFND | 5 | 95,368 | 0 | 45,374 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,453 | 160,840 | SH | DFND | 5 | 159,840 | 0 | 1,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 32 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 73,817 | 707,333 | SH | DFND | 5 | 509,575 | 0 | 197,758 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 786 | 104,759 | SH | DFND | 5 | 104,759 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 34 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 42 | 1,497 | SH | DFND | 5 | 1,497 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 4,536 | 176,300 | SH | DFND | 5 | 176,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 193 | 11,568 | SH | DFND | 5 | 11,568 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,466 | 66,264 | SH | DFND | 5 | 50,452 | 0 | 15,812 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 280 | 834 | SH | DFND | 5 | 712 | 0 | 122 | |
CHEMED CORP NEW | COM | 16359R103 | 10 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 641 | 12,796 | SH | DFND | 5 | 7,307 | 0 | 5,489 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 29 | 30,000 | PRN | DFND | 5 | 30,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 52,719 | 421,114 | SH | DFND | 5 | 304,029 | 0 | 117,085 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 496 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,498 | 29,865 | SH | DFND | 5 | 29,865 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,628 | 21,717 | SH | DFND | 5 | 19,027 | 0 | 2,690 | |
CISCO SYS INC | COM | 17275R102 | 72,997 | 1,905,914 | SH | DFND | 5 | 1,325,049 | 0 | 580,865 | |
CINTAS CORP | COM | 172908105 | 48,933 | 314,016 | SH | DFND | 5 | 220,329 | 0 | 93,687 | |
CITIGROUP INC | COM NEW | 172967424 | 1,795 | 24,125 | SH | DFND | 5 | 24,025 | 0 | 100 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 67 | 1,602 | SH | DFND | 5 | 1,602 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 70 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 37 | 1,477 | SH | DFND | 5 | 1,477 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 26 | 1,683 | SH | DFND | 5 | 1,683 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 750 | 104,000 | SH | DFND | 5 | 104,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,170 | 28,038 | SH | DFND | 5 | 13,429 | 0 | 14,609 | |
COBIZ FINANCIAL INC | COM | 190897108 | 4,058 | 203,000 | SH | DFND | 5 | 203,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,495 | 403,111 | SH | DFND | 5 | 263,119 | 0 | 139,992 | |
CODEXIS INC | COM | 192005106 | 84 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,378 | 61,645 | SH | DFND | 5 | 36,084 | 0 | 25,561 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 124 | 5,849 | SH | DFND | 5 | 5,849 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,253 | 82,880 | SH | DFND | 5 | 52,116 | 0 | 30,764 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 24 | 24,000 | PRN | DFND | 5 | 24,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,029 | 161,805 | SH | DFND | 5 | 161,805 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,754 | 43,798 | SH | DFND | 5 | 31,376 | 0 | 12,422 | |
COMERICA INC | COM | 200340107 | 5,579 | 64,263 | SH | DFND | 5 | 64,263 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 320 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,149 | 57,042 | SH | DFND | 5 | 34,542 | 0 | 22,500 | |
CONCHO RES INC | COM | 20605P101 | 21 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,722 | 104,242 | SH | DFND | 5 | 79,961 | 0 | 24,281 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 858 | 10,104 | SH | DFND | 5 | 9,669 | 0 | 435 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,486 | 6,500 | SH | DFND | 5 | 4,000 | 0 | 2,500 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 159 | 4,500 | SH | DFND | 5 | 3,500 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 9,964 | 311,485 | SH | DFND | 5 | 310,875 | 0 | 610 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,229 | 253,758 | SH | DFND | 5 | 185,620 | 0 | 68,138 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,603 | 213,200 | SH | DFND | 5 | 123,850 | 0 | 89,350 | |
CRANE CO | COM | 224399105 | 11 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,446 | 137,004 | SH | DFND | 5 | 135,164 | 0 | 1,840 | |
CREE INC | COM | 225447101 | 30 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,882 | 111,699 | SH | DFND | 5 | 111,699 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76,090 | 685,437 | SH | DFND | 5 | 498,966 | 0 | 186,471 | |
CROWN HOLDINGS INC | COM | 228368106 | 481 | 8,559 | SH | DFND | 5 | 8,559 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 24 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 227 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
CUMMINS INC | COM | 231021106 | 2,084 | 11,795 | SH | DFND | 5 | 6,315 | 0 | 5,480 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 10 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 127 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
CURTISS WRIGHT CORP | COM | 231561101 | 61 | 502 | SH | DFND | 5 | 0 | 0 | 502 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,767 | 68,000 | SH | DFND | 5 | 68,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 48 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,174 | 99,885 | SH | DFND | 5 | 71,585 | 0 | 28,300 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 12,719 | 350,100 | SH | DFND | 5 | 350,100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 982 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 596 | 11,678 | SH | DFND | 5 | 11,678 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 205 | 1,873 | SH | DFND | 5 | 1,873 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 45 | 469 | SH | DFND | 5 | 298 | 0 | 171 | |
DANAHER CORP DEL | COM | 235851102 | 55,090 | 593,514 | SH | DFND | 5 | 434,995 | 0 | 158,519 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,018 | 10,600 | SH | DFND | 5 | 5,200 | 0 | 5,400 | |
DARLING INGREDIENTS INC | COM | 237266101 | 53 | 2,935 | SH | DFND | 5 | 1,850 | 0 | 1,085 | |
DEERE & CO | COM | 244199105 | 12,905 | 82,457 | SH | DFND | 5 | 42,907 | 0 | 39,550 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 62 | 767 | SH | DFND | 5 | 767 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,101 | 269,660 | SH | DFND | 5 | 191,761 | 0 | 77,899 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,285 | 19,513 | SH | DFND | 5 | 19,513 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 919 | 22,210 | SH | DFND | 5 | 22,210 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,362 | 36,717 | SH | DFND | 5 | 35,077 | 0 | 1,640 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,349 | 108,423 | SH | DFND | 5 | 73,123 | 0 | 35,300 | |
DINEEQUITY INC | COM | 254423106 | 380 | 7,500 | SH | DFND | 5 | 4,400 | 0 | 3,100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,178 | 224,894 | SH | DFND | 5 | 151,691 | 0 | 73,203 | |
DISCOVER FINL SVCS | COM | 254709108 | 72,801 | 946,446 | SH | DFND | 5 | 709,121 | 0 | 237,325 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 52 | 2,440 | SH | DFND | 5 | 2,440 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,076 | 13,269 | SH | DFND | 5 | 11,320 | 0 | 1,949 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 40 | 4,328 | SH | DFND | 5 | 1,158 | 0 | 3,170 | |
DOVER CORP | COM | 260003108 | 2,963 | 29,342 | SH | DFND | 5 | 22,321 | 0 | 7,021 | |
DOWDUPONT INC | COM | 26078J100 | 51,087 | 717,318 | SH | DFND | 5 | 509,855 | 0 | 207,463 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 884 | 9,103 | SH | DFND | 5 | 8,003 | 0 | 1,100 | |
DUKE REALTY CORP | COM NEW | 264411505 | 235 | 8,622 | SH | DFND | 5 | 8,622 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,346 | 51,676 | SH | DFND | 5 | 33,615 | 0 | 18,061 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,007 | 30,330 | SH | DFND | 5 | 29,505 | 0 | 825 | |
EOG RES INC | COM | 26875P101 | 17,680 | 163,841 | SH | DFND | 5 | 127,130 | 0 | 36,711 | |
EQT CORP | COM | 26884L109 | 515 | 9,055 | SH | DFND | 5 | 9,055 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 14,749 | 159,209 | SH | DFND | 5 | 126,355 | 0 | 32,854 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 12 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 139 | 11,192 | SH | DFND | 5 | 0 | 0 | 11,192 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 11 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 57 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 34 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 22 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 17,913 | 474,643 | SH | DFND | 5 | 370,149 | 0 | 104,494 | |
ECOLAB INC | COM | 278865100 | 4,092 | 30,495 | SH | DFND | 5 | 17,481 | 0 | 13,014 | |
EDISON INTL | COM | 281020107 | 38 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 428 | 3,800 | SH | DFND | 5 | 1,280 | 0 | 2,520 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 27 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 600 | 25,090 | SH | DFND | 5 | 24,680 | 0 | 410 | |
EMERSON ELEC CO | COM | 291011104 | 22,414 | 321,624 | SH | DFND | 5 | 222,465 | 0 | 99,159 | |
ENBRIDGE INC | COM | 29250N105 | 455 | 11,644 | SH | DFND | 5 | 8,997 | 0 | 2,647 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,632 | 263,000 | SH | DFND | 5 | 261,200 | 0 | 1,800 | |
ENERGEN CORP | COM | 29265N108 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 10 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,395 | 138,760 | SH | DFND | 5 | 80,960 | 0 | 57,800 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 20,609 | 1,150,068 | SH | DFND | 5 | 970,284 | 0 | 179,784 | |
ENTERGY CORP NEW | COM | 29364G103 | 596 | 7,325 | SH | DFND | 5 | 6,900 | 0 | 425 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41,613 | 1,569,700 | SH | DFND | 5 | 1,467,280 | 0 | 102,420 | |
EQUIFAX INC | COM | 294429105 | 524 | 4,443 | SH | DFND | 5 | 1,900 | 0 | 2,543 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 95 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,173 | 49,763 | SH | DFND | 5 | 37,379 | 0 | 12,384 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 132 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,449 | 10,148 | SH | DFND | 5 | 6,600 | 0 | 3,548 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,018 | 253,531 | SH | DFND | 5 | 164,714 | 0 | 88,817 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 16 | 1,338 | SH | DFND | 5 | 1,338 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 702 | 17,815 | SH | DFND | 5 | 16,105 | 0 | 1,710 | |
EXELIXIS INC | COM | 30161Q104 | 30 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 512 | 4,276 | SH | DFND | 5 | 1,191 | 0 | 3,085 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,689 | 183,397 | SH | DFND | 5 | 57,921 | 0 | 125,476 | |
EXXON MOBIL CORP | COM | 30231G102 | 167,329 | 2,000,582 | SH | DFND | 5 | 1,131,514 | 0 | 869,068 | |
F M C CORP | COM NEW | 302491303 | 9 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 655 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,660 | 219,088 | SH | DFND | 5 | 174,648 | 0 | 44,440 | |
FACTSET RESH SYS INC | COM | 303075105 | 237 | 1,229 | SH | DFND | 5 | 229 | 0 | 1,000 | |
FAIR ISAAC CORP | COM | 303250104 | 739 | 4,824 | SH | DFND | 5 | 4,824 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 738 | 13,500 | SH | DFND | 5 | 3,480 | 0 | 10,020 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 788 | 5,932 | SH | DFND | 5 | 2,000 | 0 | 3,932 | |
FEDEX CORP | COM | 31428X106 | 25,649 | 102,785 | SH | DFND | 5 | 67,636 | 0 | 35,149 | |
FIBROGEN INC | COM | 31572Q808 | 21 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,693 | 49,882 | SH | DFND | 5 | 45,517 | 0 | 4,365 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,465 | 81,230 | SH | DFND | 5 | 29,560 | 0 | 51,670 | |
FIREEYE INC | COM | 31816Q101 | 43 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,308 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 343 | 20,520 | SH | DFND | 5 | 19,020 | 0 | 1,500 | |
FIRST FINL BANCORP OH | COM | 320209109 | 975 | 37,000 | SH | DFND | 5 | 37,000 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,669 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,598 | 38,000 | SH | DFND | 5 | 38,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 15 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 518 | 4,160 | SH | DFND | 5 | 4,160 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 32 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 65 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 21 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 29 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 70 | 3,500 | SH | DFND | 5 | 2,100 | 0 | 1,400 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 46 | 5,000 | SH | DFND | 5 | 2,500 | 0 | 2,500 | |
FIRSTCASH INC | COM | 33767D105 | 114 | 1,691 | SH | DFND | 5 | 1,691 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,966 | 68,372 | SH | DFND | 5 | 34,700 | 0 | 33,672 | |
FIRSTENERGY CORP | COM | 337932107 | 11 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 416 | 8,050 | SH | DFND | 5 | 0 | 0 | 8,050 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,021 | 81,728 | SH | DFND | 5 | 38,728 | 0 | 43,000 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 12 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 50,639 | 699,920 | SH | DFND | 5 | 541,297 | 0 | 158,623 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,364 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 393 | 9,079 | SH | DFND | 5 | 3,915 | 0 | 5,164 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45 | 2,350 | SH | DFND | 5 | 1,050 | 0 | 1,300 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 168 | SH | DFND | 5 | 114 | 0 | 54 | |
FULTON FINL CORP PA | COM | 360271100 | 12 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 26 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,695 | 18,160 | SH | DFND | 5 | 9,171 | 0 | 8,989 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,945 | 1,028,352 | SH | DFND | 5 | 645,730 | 0 | 382,622 | |
GENERAL MLS INC | COM | 370334104 | 21,010 | 354,353 | SH | DFND | 5 | 236,652 | 0 | 117,701 | |
GENERAL MTRS CO | COM | 37045V100 | 335 | 8,179 | SH | DFND | 5 | 8,179 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,063 | 450,238 | SH | DFND | 5 | 450,238 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,312 | 13,810 | SH | DFND | 5 | 11,510 | 0 | 2,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,653 | 344,121 | SH | DFND | 5 | 204,986 | 0 | 139,135 | |
GLADSTONE COML CORP | COM | 376536108 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,026 | 141,708 | SH | DFND | 5 | 121,673 | 0 | 20,035 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,297 | 102,722 | SH | DFND | 5 | 66,107 | 0 | 36,615 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,586 | 14,077 | SH | DFND | 5 | 10,508 | 0 | 3,569 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 29 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 448 | 13,855 | SH | DFND | 5 | 13,855 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 399 | 1,688 | SH | DFND | 5 | 1,410 | 0 | 278 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 26 | 808 | SH | DFND | 5 | 808 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,910 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,841 | 223,968 | SH | DFND | 5 | 102,335 | 0 | 121,633 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 71 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,496 | 387,099 | SH | DFND | 5 | 300,751 | 0 | 86,348 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,040 | 136,335 | SH | DFND | 5 | 134,556 | 0 | 1,779 | |
HP INC | COM | 40434L105 | 86 | 4,079 | SH | DFND | 5 | 4,079 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 290 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 459 | 9,385 | SH | DFND | 5 | 7,725 | 0 | 1,660 | |
HALYARD HEALTH INC | COM | 40650V100 | 148 | 3,205 | SH | DFND | 5 | 1,594 | 0 | 1,611 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 9 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
HANESBRANDS INC | COM | 410345102 | 466 | 22,290 | SH | DFND | 5 | 19,290 | 0 | 3,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 20 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,864 | 26,500 | SH | DFND | 5 | 26,000 | 0 | 500 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,832 | 36,007 | SH | DFND | 5 | 18,770 | 0 | 17,237 | |
HARRIS CORP DEL | COM | 413875105 | 49 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,136 | 12,500 | SH | DFND | 5 | 6,100 | 0 | 6,400 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 104 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 85 | 2,633 | SH | DFND | 5 | 2,633 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 24 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 304 | 4,701 | SH | DFND | 5 | 4,220 | 0 | 481 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,942 | 128,000 | SH | DFND | 5 | 128,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 19,637 | 172,994 | SH | DFND | 5 | 117,588 | 0 | 55,406 | |
HESS CORP | COM | 42809H107 | 197 | 4,147 | SH | DFND | 5 | 2,321 | 0 | 1,826 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 86 | 5,967 | SH | DFND | 5 | 3,967 | 0 | 2,000 | |
HEXCEL CORP NEW | COM | 428291108 | 4,649 | 75,166 | SH | DFND | 5 | 8,478 | 0 | 66,688 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 821 | 16,136 | SH | DFND | 5 | 16,136 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 110,863 | 584,939 | SH | DFND | 5 | 443,317 | 0 | 141,622 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,099 | 120,285 | SH | DFND | 5 | 118,795 | 0 | 1,490 | |
HONEYWELL INTL INC | COM | 438516106 | 32,876 | 214,371 | SH | DFND | 5 | 146,343 | 0 | 68,028 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 272 | 9,122 | SH | DFND | 5 | 5,132 | 0 | 3,990 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 113 | 5,714 | SH | DFND | 5 | 0 | 0 | 5,714 | |
HOWARD BANCORP INC | COM | 442496105 | 1,540 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 853 | 6,302 | SH | DFND | 5 | 6,302 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 138 | 555 | SH | DFND | 5 | 240 | 0 | 315 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,850 | 42,184 | SH | DFND | 5 | 4,154 | 0 | 38,030 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 281 | 19,329 | SH | DFND | 5 | 19,329 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 74 | 315 | SH | DFND | 5 | 112 | 0 | 203 | |
HUNTSMAN CORP | COM | 447011107 | 1,665 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,203 | 226,375 | SH | DFND | 5 | 223,350 | 0 | 3,025 | |
IDACORP INC | COM | 451107106 | 27 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 848 | 5,420 | SH | DFND | 5 | 5,420 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,192 | 276,850 | SH | DFND | 5 | 219,643 | 0 | 57,207 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 396 | 12,685 | SH | DFND | 5 | 11,585 | 0 | 1,100 | |
INCYTE CORP | COM | 45337C102 | 95 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,358 | 83,695 | SH | DFND | 5 | 82,505 | 0 | 1,190 | |
INGEVITY CORP | COM | 45688C107 | 12 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 42 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,661 | 512,595 | SH | DFND | 5 | 332,397 | 0 | 180,198 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,999 | 113,371 | SH | DFND | 5 | 107,826 | 0 | 5,545 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,506 | 114,107 | SH | DFND | 5 | 76,388 | 0 | 37,719 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,505 | 16,414 | SH | DFND | 5 | 16,139 | 0 | 275 | |
INTL PAPER CO | COM | 460146103 | 14,473 | 249,797 | SH | DFND | 5 | 143,428 | 0 | 106,369 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 35 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 52,124 | 330,360 | SH | DFND | 5 | 238,287 | 0 | 92,073 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 24 | 2,045 | SH | DFND | 5 | 2,045 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 98 | 10,000 | SH | DFND | 5 | 5,000 | 0 | 5,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 38 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 104 | 8,350 | SH | DFND | 5 | 4,350 | 0 | 4,000 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 136 | 4,590 | SH | DFND | 5 | 4,590 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 339 | 10,265 | SH | DFND | 5 | 10,265 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 76 | 637 | SH | DFND | 5 | 637 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 31 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,262 | 12,803 | SH | DFND | 5 | 11,403 | 0 | 1,400 | |
ISHARES TR | TIPS BD ETF | 464287176 | 644 | 5,645 | SH | DFND | 5 | 4,925 | 0 | 720 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,056 | 15,088 | SH | DFND | 5 | 15,088 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 184 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,466 | 94,771 | SH | DFND | 5 | 64,871 | 0 | 29,900 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,924 | 40,508 | SH | DFND | 5 | 36,006 | 0 | 4,502 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 263 | 1,723 | SH | DFND | 5 | 1,723 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 112 | 982 | SH | DFND | 5 | 982 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 136 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 70 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,625 | 90,938 | SH | DFND | 5 | 79,936 | 0 | 11,002 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,236 | 302,034 | SH | DFND | 5 | 274,175 | 0 | 27,859 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 77 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 147 | 1,216 | SH | DFND | 5 | 1,216 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,220 | 5,862 | SH | DFND | 5 | 5,862 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 588 | 3,100 | SH | DFND | 5 | 2,800 | 0 | 300 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 109 | 1,023 | SH | DFND | 5 | 1,023 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 94 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 515 | 4,144 | SH | DFND | 5 | 4,144 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 345 | 1,598 | SH | DFND | 5 | 1,598 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,914 | 29,063 | SH | DFND | 5 | 29,063 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 171 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 253 | 2,014 | SH | DFND | 5 | 1,843 | 0 | 171 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,560 | 8,356 | SH | DFND | 5 | 8,356 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,405 | 22,333 | SH | DFND | 5 | 16,260 | 0 | 6,073 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 148 | 910 | SH | DFND | 5 | 910 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 195 | 2,407 | SH | DFND | 5 | 2,407 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,718 | 35,383 | SH | DFND | 5 | 35,383 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 267 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 129 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 508 | 2,988 | SH | DFND | 5 | 2,988 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 50 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 59 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 861 | 13,353 | SH | DFND | 5 | 8,503 | 0 | 4,850 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,224 | 19,155 | SH | DFND | 5 | 10,860 | 0 | 8,295 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,825 | 54,011 | SH | DFND | 5 | 33,961 | 0 | 20,050 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,789 | 66,338 | SH | DFND | 5 | 34,053 | 0 | 32,285 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,077 | 31,320 | SH | DFND | 5 | 31,320 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 19 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 9,308 | 85,233 | SH | DFND | 5 | 71,125 | 0 | 14,108 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,546 | 62,619 | SH | DFND | 5 | 62,619 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,714 | 27,306 | SH | DFND | 5 | 27,306 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 43 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 55 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,690 | 44,391 | SH | DFND | 5 | 27,454 | 0 | 16,937 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 87 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,081 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 17 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 600 | 11,800 | SH | DFND | 5 | 9,500 | 0 | 2,300 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235 | 3,549 | SH | DFND | 5 | 3,549 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 226 | 3,770 | SH | DFND | 5 | 2,645 | 0 | 1,125 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 1,425 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,468 | 189,841 | SH | DFND | 5 | 187,643 | 0 | 2,198 | |
JBG SMITH PPTYS | COM | 46590V100 | 224 | 6,462 | SH | DFND | 5 | 2,431 | 0 | 4,031 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 173,460 | 1,622,029 | SH | DFND | 5 | 1,237,714 | 0 | 384,315 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 46 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 17 | 17,000 | PRN | DFND | 5 | 17,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 62,663 | 448,493 | SH | DFND | 5 | 305,132 | 0 | 143,361 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 484 | 3,249 | SH | DFND | 5 | 2,649 | 0 | 600 | |
KLA-TENCOR CORP | COM | 482480100 | 441 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 945 | 44,850 | SH | DFND | 5 | 44,850 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,403 | 89,885 | SH | DFND | 5 | 88,815 | 0 | 1,070 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 65 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 15 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,973 | 29,020 | SH | DFND | 5 | 13,420 | 0 | 15,600 | |
KEYCORP NEW | COM | 493267108 | 72 | 3,584 | SH | DFND | 5 | 0 | 0 | 3,584 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,560 | 104,096 | SH | DFND | 5 | 58,366 | 0 | 45,730 | |
KIMCO RLTY CORP | COM | 49446R109 | 76 | 4,160 | SH | DFND | 5 | 2,000 | 0 | 2,160 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,251 | 124,597 | SH | DFND | 5 | 89,481 | 0 | 35,116 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,006 | 26,613 | SH | DFND | 5 | 26,613 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,425 | 44,046 | SH | DFND | 5 | 23,067 | 0 | 20,979 | |
KROGER CO | COM | 501044101 | 4,112 | 149,789 | SH | DFND | 5 | 149,789 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 23 | 386 | SH | DFND | 5 | 386 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 37 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 73 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,948 | 24,751 | SH | DFND | 5 | 20,751 | 0 | 4,000 | |
LAM RESEARCH CORP | COM | 512807108 | 3,175 | 17,250 | SH | DFND | 5 | 8,700 | 0 | 8,550 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 26 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,487 | 26,342 | SH | DFND | 5 | 17,465 | 0 | 8,877 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 94 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 75,978 | 597,120 | SH | DFND | 5 | 428,615 | 0 | 168,505 | |
LEAR CORP | COM NEW | 521865204 | 27 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,399 | 29,316 | SH | DFND | 5 | 12,991 | 0 | 16,325 | |
LEGG MASON INC | COM | 524901105 | 979 | 23,315 | SH | DFND | 5 | 507 | 0 | 22,808 | |
LEIDOS HLDGS INC | COM | 525327102 | 25 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,269 | 25,302 | SH | DFND | 5 | 2,662 | 0 | 22,640 | |
LEUCADIA NATL CORP | COM | 527288104 | 14 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,676 | 38,960 | SH | DFND | 5 | 29,540 | 0 | 9,420 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 32 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,940 | 34,815 | SH | DFND | 5 | 15,357 | 0 | 19,458 | |
LINCOLN NATL CORP IND | COM | 534187109 | 617 | 8,025 | SH | DFND | 5 | 0 | 0 | 8,025 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,547 | 4,818 | SH | DFND | 5 | 4,618 | 0 | 200 | |
LOEWS CORP | COM | 540424108 | 82 | 1,631 | SH | DFND | 5 | 1,220 | 0 | 411 | |
LOGMEIN INC | COM | 54142L109 | 16 | 137 | SH | DFND | 5 | 0 | 0 | 137 | |
LOWES COS INC | COM | 548661107 | 28,931 | 311,286 | SH | DFND | 5 | 192,839 | 0 | 118,447 | |
M & T BK CORP | COM | 55261F104 | 156 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4,948 | 111,140 | SH | DFND | 5 | 109,000 | 0 | 2,140 | |
MDU RES GROUP INC | COM | 552690109 | 146 | 5,431 | SH | DFND | 5 | 4,635 | 0 | 796 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 32 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 71 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,405 | 208,774 | SH | DFND | 5 | 208,774 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 403 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 60 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 6 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,692 | 25,760 | SH | DFND | 5 | 15,760 | 0 | 10,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 284 | 4,420 | SH | DFND | 5 | 4,420 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,067 | 82,050 | SH | DFND | 5 | 43,550 | 0 | 38,500 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 19 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,316 | 46,748 | SH | DFND | 5 | 46,027 | 0 | 721 | |
MAGNA INTL INC | COM | 559222401 | 571 | 10,070 | SH | DFND | 5 | 10,070 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 25 | 1,250 | SH | DFND | 5 | 0 | 0 | 1,250 | |
MANPOWERGROUP INC | COM | 56418H100 | 110 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 113 | 5,414 | SH | DFND | 5 | 5,174 | 0 | 240 | |
MARATHON OIL CORP | COM | 565849106 | 7 | 400 | SH | DFND | 5 | 200 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 69 | 1,050 | SH | DFND | 5 | 850 | 0 | 200 | |
MARKEL CORP | COM | 570535104 | 167 | 147 | SH | DFND | 5 | 80 | 0 | 67 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,032 | 74,107 | SH | DFND | 5 | 68,407 | 0 | 5,700 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,607 | 107,621 | SH | DFND | 5 | 83,879 | 0 | 23,742 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,163 | 5,260 | SH | DFND | 5 | 3,495 | 0 | 1,765 | |
MASCO CORP | COM | 574599106 | 99 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,132 | 7,480 | SH | DFND | 5 | 3,042 | 0 | 4,438 | |
MATTEL INC | COM | 577081102 | 294 | 19,147 | SH | DFND | 5 | 9,000 | 0 | 10,147 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,602 | 64,778 | SH | DFND | 5 | 22,484 | 0 | 42,294 | |
MCDONALDS CORP | COM | 580135101 | 37,340 | 216,942 | SH | DFND | 5 | 163,120 | 0 | 53,822 | |
MCKESSON CORP | COM | 58155Q103 | 108 | 695 | SH | DFND | 5 | 645 | 0 | 50 | |
MERCADOLIBRE INC | COM | 58733R102 | 25 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,476 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 109,266 | 1,941,812 | SH | DFND | 5 | 835,381 | 0 | 1,106,431 | |
META FINL GROUP INC | COM | 59100U108 | 1,668 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15,615 | 308,845 | SH | DFND | 5 | 214,110 | 0 | 94,735 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,353 | 7,027 | SH | DFND | 5 | 675 | 0 | 6,352 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 13 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96,669 | 1,130,108 | SH | DFND | 5 | 829,856 | 0 | 300,252 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,558 | 165,659 | SH | DFND | 5 | 115,158 | 0 | 50,501 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 570 | 13,865 | SH | DFND | 5 | 13,865 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 19 | 13,000 | PRN | DFND | 5 | 13,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 636 | 6,321 | SH | DFND | 5 | 6,321 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 24 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 338 | 4,120 | SH | DFND | 5 | 4,120 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,216 | 75,131 | SH | DFND | 5 | 41,088 | 0 | 34,043 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 8 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,284 | 28,124 | SH | DFND | 5 | 16,723 | 0 | 11,401 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 30 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 768 | 14,633 | SH | DFND | 5 | 8,733 | 0 | 5,900 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 13 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 1,996 | 49,600 | SH | DFND | 5 | 49,600 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 64 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 15 | 13,000 | PRN | DFND | 5 | 13,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,581 | 404,800 | SH | DFND | 5 | 306,813 | 0 | 97,987 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 954 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 38 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 55 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 16,418 | 296,778 | SH | DFND | 5 | 206,206 | 0 | 90,572 | |
NETFLIX INC | COM | 64110L106 | 782 | 4,075 | SH | DFND | 5 | 2,140 | 0 | 1,935 | |
NEUROTROPE INC | COM NEW | 64129T207 | 774 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 26 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 133 | 7,465 | SH | DFND | 5 | 7,465 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 146 | 11,249 | SH | DFND | 5 | 11,249 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,790 | 155,005 | SH | DFND | 5 | 82,173 | 0 | 72,832 | |
NEWMONT MINING CORP | COM | 651639106 | 15 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40,050 | 256,419 | SH | DFND | 5 | 172,384 | 0 | 84,035 | |
NIKE INC | CL B | 654106103 | 901 | 14,402 | SH | DFND | 5 | 11,919 | 0 | 2,483 | |
NISOURCE INC | COM | 65473P105 | 4 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 132 | 28,300 | SH | DFND | 5 | 0 | 0 | 28,300 | |
NOBLE ENERGY INC | COM | 655044105 | 7,127 | 244,564 | SH | DFND | 5 | 195,310 | 0 | 49,254 | |
NORDSTROM INC | COM | 655664100 | 284 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,232 | 49,907 | SH | DFND | 5 | 41,002 | 0 | 8,905 | |
NORTHERN TR CORP | COM | 665859104 | 1,022 | 10,232 | SH | DFND | 5 | 6,732 | 0 | 3,500 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,324 | 39,100 | SH | DFND | 5 | 39,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,986 | 45,569 | SH | DFND | 5 | 22,827 | 0 | 22,742 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,596 | 54,738 | SH | DFND | 5 | 53,935 | 0 | 803 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 31 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,752 | 237,594 | SH | DFND | 5 | 207,748 | 0 | 29,846 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 18 | 18,000 | PRN | DFND | 5 | 18,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 583 | 9,170 | SH | DFND | 5 | 6,420 | 0 | 2,750 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 24 | 806 | SH | DFND | 5 | 500 | 0 | 306 | |
NUTANIX INC | CL A | 67059N108 | 42 | 1,178 | SH | DFND | 5 | 1,178 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,590 | 159,619 | SH | DFND | 5 | 39,019 | 0 | 120,600 | |
NVIDIA CORP | COM | 67066G104 | 247 | 1,278 | SH | DFND | 5 | 1,278 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 109 | 7,068 | SH | DFND | 5 | 293 | 0 | 6,775 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 6 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 99 | 10,000 | SH | DFND | 5 | 5,000 | 0 | 5,000 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 40 | 4,000 | SH | DFND | 5 | 2,000 | 0 | 2,000 | |
OGE ENERGY CORP | COM | 670837103 | 11 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 63 | 4,767 | SH | DFND | 5 | 4,767 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 276 | 1,149 | SH | DFND | 5 | 784 | 0 | 365 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,231 | 124,250 | SH | DFND | 5 | 65,005 | 0 | 59,245 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,985 | 121,973 | SH | DFND | 5 | 98,810 | 0 | 23,163 | |
OCEANEERING INTL INC | COM | 675232102 | 417 | 19,740 | SH | DFND | 5 | 19,740 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 30 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 440 | 14,932 | SH | DFND | 5 | 14,932 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 114 | 1,567 | SH | DFND | 5 | 1,400 | 0 | 167 | |
ONE GAS INC | COM | 68235P108 | 10 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,088 | 282,283 | SH | DFND | 5 | 282,283 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 250 | 9,620 | SH | DFND | 5 | 9,620 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,938 | 273,651 | SH | DFND | 5 | 194,226 | 0 | 79,425 | |
ORBITAL ATK INC | COM | 68557N103 | 4 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 409 | 4,500 | SH | DFND | 5 | 2,600 | 0 | 1,900 | |
OWENS CORNING NEW | COM | 690742101 | 12 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,198 | 167,703 | SH | DFND | 5 | 108,440 | 0 | 59,263 | |
POSCO | SPONSORED ADR | 693483109 | 936 | 11,980 | SH | DFND | 5 | 11,980 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 456 | 3,900 | SH | DFND | 5 | 2,780 | 0 | 1,120 | |
PPL CORP | COM | 69351T106 | 3,280 | 105,968 | SH | DFND | 5 | 65,147 | 0 | 40,821 | |
PACCAR INC | COM | 693718108 | 3,275 | 46,069 | SH | DFND | 5 | 12,227 | 0 | 33,842 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,331 | 83,263 | SH | DFND | 5 | 83,263 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 14 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 66 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 144 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 1,197 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 447 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 55,284 | 277,003 | SH | DFND | 5 | 203,515 | 0 | 73,488 | |
PAYCHEX INC | COM | 704326107 | 1,592 | 23,377 | SH | DFND | 5 | 13,482 | 0 | 9,895 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 66,100 | 897,852 | SH | DFND | 5 | 620,932 | 0 | 276,920 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 33 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 61 | 8,800 | SH | DFND | 5 | 5,400 | 0 | 3,400 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 2,879 | 95,000 | SH | DFND | 5 | 95,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 85,257 | 710,949 | SH | DFND | 5 | 510,267 | 0 | 200,682 | |
PFIZER INC | COM | 717081103 | 21,665 | 598,144 | SH | DFND | 5 | 431,521 | 0 | 166,623 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,512 | 90,036 | SH | DFND | 5 | 63,902 | 0 | 26,134 | |
PHILLIPS 66 | COM | 718546104 | 5,084 | 50,261 | SH | DFND | 5 | 38,539 | 0 | 11,722 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 619 | 31,556 | SH | DFND | 5 | 31,556 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 28 | 2,121 | SH | DFND | 5 | 2,121 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 767 | 7,235 | SH | DFND | 5 | 6,285 | 0 | 950 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,143 | 21,327 | SH | DFND | 5 | 12,997 | 0 | 8,330 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,980 | 29,340 | SH | DFND | 5 | 24,390 | 0 | 4,950 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 569 | 8,589 | SH | DFND | 5 | 8,589 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 111 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 39 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,400 | 31,242 | SH | DFND | 5 | 19,227 | 0 | 12,015 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,385 | 115,574 | SH | DFND | 5 | 60,374 | 0 | 55,200 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,800 | 127,551 | SH | DFND | 5 | 101,390 | 0 | 26,161 | |
POLARIS INDS INC | COM | 731068102 | 626 | 5,046 | SH | DFND | 5 | 3,246 | 0 | 1,800 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,807 | 329,648 | SH | DFND | 5 | 281,294 | 0 | 48,354 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 542 | 3,482 | SH | DFND | 5 | 3,482 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 1,428 | 33,775 | SH | DFND | 5 | 6,325 | 0 | 27,450 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 14 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 80 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 201 | 6,651 | SH | DFND | 5 | 6,651 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 229 | 2,014 | SH | DFND | 5 | 2,014 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 29 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 18 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 52 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 44 | 1,965 | SH | DFND | 5 | 1,965 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 175 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 53 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 54 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12,524 | 80,969 | SH | DFND | 5 | 52,122 | 0 | 28,847 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,677 | 225,643 | SH | DFND | 5 | 163,143 | 0 | 62,500 | |
PRICELINE GRP INC | COM NEW | 741503403 | 207 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 130 | 1,840 | SH | DFND | 5 | 1,840 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,696 | 540,876 | SH | DFND | 5 | 375,479 | 0 | 165,397 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 57 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 61 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 47,687 | 739,211 | SH | DFND | 5 | 578,993 | 0 | 160,218 | |
PROOFPOINT INC | COM | 743424103 | 18 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 7 | 7,000 | PRN | DFND | 5 | 7,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 28 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 582 | 5,065 | SH | DFND | 5 | 4,465 | 0 | 600 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,661 | 51,666 | SH | DFND | 5 | 28,007 | 0 | 23,659 | |
PUBLIC STORAGE | COM | 74460D109 | 781 | 3,737 | SH | DFND | 5 | 3,737 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 4,521 | 105,500 | SH | DFND | 5 | 105,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,245 | 19,445 | SH | DFND | 5 | 11,749 | 0 | 7,696 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 387 | 27,991 | SH | DFND | 5 | 14,898 | 0 | 13,093 | |
QUANTA SVCS INC | COM | 74762E102 | 18,086 | 462,439 | SH | DFND | 5 | 276,917 | 0 | 185,522 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 939 | 9,537 | SH | DFND | 5 | 9,037 | 0 | 500 | |
RPM INTL INC | COM | 749685103 | 1,631 | 31,105 | SH | DFND | 5 | 31,105 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 18 | 16,000 | PRN | DFND | 5 | 16,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 208 | 10,080 | SH | DFND | 5 | 10,080 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 41 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
RAVEN INDS INC | COM | 754212108 | 1,018 | 29,634 | SH | DFND | 5 | 29,634 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,406 | 44,461 | SH | DFND | 5 | 34,796 | 0 | 9,665 | |
RAYTHEON CO | COM NEW | 755111507 | 10,630 | 56,586 | SH | DFND | 5 | 24,749 | 0 | 31,837 | |
REALTY INCOME CORP | COM | 756109104 | 733 | 12,855 | SH | DFND | 5 | 12,855 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 139 | 1,157 | SH | DFND | 5 | 1,157 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 16 | 16,000 | PRN | DFND | 5 | 16,000 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 312 | 13,550 | SH | DFND | 5 | 13,550 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,042 | 34,689 | SH | DFND | 5 | 21,646 | 0 | 13,043 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 629 | 36,403 | SH | DFND | 5 | 31,275 | 0 | 5,128 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 65 | 420 | SH | DFND | 5 | 250 | 0 | 170 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 301 | 3,510 | SH | DFND | 5 | 3,510 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,589 | 53,086 | SH | DFND | 5 | 18,650 | 0 | 34,436 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,135 | 78,115 | SH | DFND | 5 | 76,835 | 0 | 1,280 | |
RITE AID CORP | COM | 767754104 | 14 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,040 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,275 | 94,968 | SH | DFND | 5 | 70,602 | 0 | 24,366 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,137 | 5,790 | SH | DFND | 5 | 1,290 | 0 | 4,500 | |
ROCKWELL COLLINS INC | COM | 774341101 | 130 | 960 | SH | DFND | 5 | 0 | 0 | 960 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,993 | 50,165 | SH | DFND | 5 | 41,152 | 0 | 9,013 | |
ROSS STORES INC | COM | 778296103 | 70 | 878 | SH | DFND | 5 | 474 | 0 | 404 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 298 | 3,650 | SH | DFND | 5 | 2,500 | 0 | 1,150 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,773 | 232,110 | SH | DFND | 5 | 229,355 | 0 | 2,755 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 252 | 3,697 | SH | DFND | 5 | 2,826 | 0 | 871 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 34,702 | 520,184 | SH | DFND | 5 | 392,783 | 0 | 127,401 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 337 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,619 | 35,819 | SH | DFND | 5 | 35,819 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 100 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 49 | 1,110 | SH | DFND | 5 | 1,110 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 30 | 30,000 | PRN | DFND | 5 | 30,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 745 | 4,398 | SH | DFND | 5 | 2,298 | 0 | 2,100 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 359 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,484 | 162,945 | SH | DFND | 5 | 157,737 | 0 | 5,208 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,210 | 9,783 | SH | DFND | 5 | 8,583 | 0 | 1,200 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 85 | 2,103 | SH | DFND | 5 | 2,103 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 32 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 130 | 3,528 | SH | DFND | 5 | 3,528 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 128 | 1,364 | SH | DFND | 5 | 1,200 | 0 | 164 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,151 | 22,772 | SH | DFND | 5 | 22,772 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,378 | 21,729 | SH | DFND | 5 | 21,729 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 521 | 2,106 | SH | DFND | 5 | 2,106 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,517 | 24,659 | SH | DFND | 5 | 23,682 | 0 | 977 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 48 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,173 | 30,682 | SH | DFND | 5 | 30,282 | 0 | 400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
SABRE CORP | COM | 78573M104 | 15 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,206 | 14,994 | SH | DFND | 5 | 4,994 | 0 | 10,000 | |
SALESFORCE COM INC | COM | 79466L302 | 31,402 | 307,166 | SH | DFND | 5 | 215,673 | 0 | 91,493 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,226 | 28,518 | SH | DFND | 5 | 26,318 | 0 | 2,200 | |
SAP SE | SPON ADR | 803054204 | 1,472 | 13,099 | SH | DFND | 5 | 3,649 | 0 | 9,450 | |
SCANA CORP NEW | COM | 80589M102 | 73 | 1,841 | SH | DFND | 5 | 1,841 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 392 | 5,606 | SH | DFND | 5 | 5,606 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,750 | 471,140 | SH | DFND | 5 | 342,885 | 0 | 128,255 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,139 | 119,515 | SH | DFND | 5 | 100,925 | 0 | 18,590 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 79 | 1,127 | SH | DFND | 5 | 1,127 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 36 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,737 | 67,196 | SH | DFND | 5 | 47,841 | 0 | 19,355 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 24 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 928 | 11,219 | SH | DFND | 5 | 11,219 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 200 | 3,521 | SH | DFND | 5 | 3,521 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 101 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 230 | 3,189 | SH | DFND | 5 | 2,889 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 294 | 10,542 | SH | DFND | 5 | 3,810 | 0 | 6,732 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 251 | 3,315 | SH | DFND | 5 | 3,315 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 339 | 5,303 | SH | DFND | 5 | 5,303 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 37 | 1,110 | SH | DFND | 5 | 166 | 0 | 944 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 227 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,638 | 15,316 | SH | DFND | 5 | 14,716 | 0 | 600 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 86 | 4,500 | SH | DFND | 5 | 1,000 | 0 | 3,500 | |
SERVICENOW INC | COM | 81762P102 | 28 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,408 | 106,206 | SH | DFND | 5 | 106,206 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,802 | 48,294 | SH | DFND | 5 | 22,182 | 0 | 26,112 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,621 | 16,897 | SH | DFND | 5 | 14,440 | 0 | 2,457 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,104 | 134,532 | SH | DFND | 5 | 100,149 | 0 | 34,383 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 25 | 4,605 | SH | DFND | 5 | 4,605 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,085 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 896 | 7,211 | SH | DFND | 5 | 3,949 | 0 | 3,262 | |
SNAP ON INC | COM | 833034101 | 52 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 308 | 21,100 | SH | DFND | 5 | 21,100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 183 | 3,453 | SH | DFND | 5 | 3,453 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 760 | 16,901 | SH | DFND | 5 | 16,901 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,843 | 59,113 | SH | DFND | 5 | 50,951 | 0 | 8,162 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 999 | 15,261 | SH | DFND | 5 | 7,701 | 0 | 7,560 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 19,869 | 502,500 | SH | DFND | 5 | 502,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 167 | 19,500 | SH | DFND | 5 | 3,000 | 0 | 16,500 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 15 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 107 | 1,286 | SH | DFND | 5 | 1,286 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,036 | 6,107 | SH | DFND | 5 | 3,270 | 0 | 2,837 | |
STARBUCKS CORP | COM | 855244109 | 8,520 | 148,354 | SH | DFND | 5 | 104,284 | 0 | 44,070 | |
STATE AUTO FINL CORP | COM | 855707105 | 143 | 4,918 | SH | DFND | 5 | 4,918 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 13 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,745 | 151,062 | SH | DFND | 5 | 82,478 | 0 | 68,584 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,079 | 50,387 | SH | DFND | 5 | 48,957 | 0 | 1,430 | |
STERICYCLE INC | COM | 858912108 | 195 | 2,865 | SH | DFND | 5 | 665 | 0 | 2,200 | |
STERLING BANCORP DEL | COM | 85917A100 | 5,033 | 204,574 | SH | DFND | 5 | 203,200 | 0 | 1,374 | |
STIFEL FINL CORP | COM | 860630102 | 305 | 5,127 | SH | DFND | 5 | 5,127 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 5,483 | 145,428 | SH | DFND | 5 | 145,428 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 828 | 5,348 | SH | DFND | 5 | 4,238 | 0 | 1,110 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,213 | 254,630 | SH | DFND | 5 | 250,735 | 0 | 3,895 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 756 | 45,721 | SH | DFND | 5 | 45,721 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 78,021 | 1,207,937 | SH | DFND | 5 | 887,194 | 0 | 320,743 | |
SYMANTEC CORP | COM | 871503108 | 236 | 8,413 | SH | DFND | 5 | 8,413 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 43 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 358 | 9,260 | SH | DFND | 5 | 9,260 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,836 | 129,036 | SH | DFND | 5 | 35,936 | 0 | 93,100 | |
TCF FINL CORP | COM | 872275102 | 1,653 | 80,629 | SH | DFND | 5 | 80,000 | 0 | 629 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 60,698 | 793,852 | SH | DFND | 5 | 585,551 | 0 | 208,301 | |
T MOBILE US INC | COM | 872590104 | 72 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 635 | 16,006 | SH | DFND | 5 | 16,006 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 97 | 19,000 | PRN | DFND | 5 | 19,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,432 | 129,450 | SH | DFND | 5 | 72,725 | 0 | 56,725 | |
TAPESTRY INC | COM | 876030107 | 3,200 | 72,353 | SH | DFND | 5 | 34,270 | 0 | 38,083 | |
TARGET CORP | COM | 87612E106 | 4,823 | 73,918 | SH | DFND | 5 | 37,283 | 0 | 36,635 | |
TARGA RES CORP | COM | 87612G101 | 234 | 4,840 | SH | DFND | 5 | 4,768 | 0 | 72 | |
TAUBMAN CTRS INC | COM | 876664103 | 294 | 4,500 | SH | DFND | 5 | 600 | 0 | 3,900 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 22 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 10 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,040 | 120,515 | SH | DFND | 5 | 119,005 | 0 | 1,510 | |
TELEFLEX INC | COM | 879369106 | 25,693 | 103,261 | SH | DFND | 5 | 70,019 | 0 | 33,242 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 209 | 21,614 | SH | DFND | 5 | 12,397 | 0 | 9,217 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 25 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 48 | 1,000 | SH | DFND | 5 | 200 | 0 | 800 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,007 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 246 | 789 | SH | DFND | 5 | 564 | 0 | 225 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 13 | 12,000 | PRN | DFND | 5 | 12,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,247 | 65,797 | SH | DFND | 5 | 55,659 | 0 | 10,138 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,078 | 22,382 | SH | DFND | 5 | 9,232 | 0 | 13,150 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 38,129 | 428,900 | SH | DFND | 5 | 333,294 | 0 | 95,606 | |
TEXAS INSTRS INC | COM | 882508104 | 1,802 | 17,258 | SH | DFND | 5 | 17,168 | 0 | 90 | |
TEXTRON INC | COM | 883203101 | 609 | 10,768 | SH | DFND | 5 | 6,348 | 0 | 4,420 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,391 | 375,977 | SH | DFND | 5 | 273,409 | 0 | 102,568 | |
THOMSON REUTERS CORP | COM | 884903105 | 854 | 19,600 | SH | DFND | 5 | 11,075 | 0 | 8,525 | |
THOR INDS INC | COM | 885160101 | 14 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
3M CO | COM | 88579Y101 | 27,005 | 114,734 | SH | DFND | 5 | 68,283 | 0 | 46,451 | |
TIFFANY & CO NEW | COM | 886547108 | 137 | 1,315 | SH | DFND | 5 | 523 | 0 | 792 | |
TIME WARNER INC | COM NEW | 887317303 | 3,233 | 35,347 | SH | DFND | 5 | 30,327 | 0 | 5,020 | |
TIMKEN CO | COM | 887389104 | 6 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 26 | 725 | SH | DFND | 5 | 0 | 0 | 725 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,200 | 68,354 | SH | DFND | 5 | 68,354 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 59 | 1,000 | SH | DFND | 5 | 300 | 0 | 700 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,791 | 50,492 | SH | DFND | 5 | 50,492 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,408 | 50,390 | SH | DFND | 5 | 50,390 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 253 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 479 | 3,530 | SH | DFND | 5 | 3,305 | 0 | 225 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,539 | 111,699 | SH | DFND | 5 | 107,532 | 0 | 4,167 | |
TRINITY INDS INC | COM | 896522109 | 7 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 66 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 386 | 6,155 | SH | DFND | 5 | 6,155 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 91 | 2,642 | SH | DFND | 5 | 2,642 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 232 | 14,292 | SH | DFND | 5 | 14,292 | 0 | 0 | |
2U INC | COM | 90214J101 | 33 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
UDR INC | COM | 902653104 | 667 | 17,323 | SH | DFND | 5 | 14,761 | 0 | 2,562 | |
UGI CORP NEW | COM | 902681105 | 54 | 1,152 | SH | DFND | 5 | 102 | 0 | 1,050 | |
US BANCORP DEL | COM NEW | 902973304 | 62,720 | 1,170,592 | SH | DFND | 5 | 827,823 | 0 | 342,769 | |
U S SILICA HLDGS INC | COM | 90346E103 | 104 | 3,200 | SH | DFND | 5 | 1,600 | 0 | 1,600 | |
UNDER ARMOUR INC | CL A | 904311107 | 9 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 11 | 845 | SH | DFND | 5 | 845 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,902 | 34,371 | SH | DFND | 5 | 22,259 | 0 | 12,112 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,098 | 90,517 | SH | DFND | 5 | 88,112 | 0 | 2,405 | |
UNION PAC CORP | COM | 907818108 | 58,233 | 434,253 | SH | DFND | 5 | 356,043 | 0 | 78,210 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 27 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 412 | 6,110 | SH | DFND | 5 | 6,110 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 10 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,119 | 93,321 | SH | DFND | 5 | 63,271 | 0 | 30,050 | |
UNITED RENTALS INC | COM | 911363109 | 17 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60,019 | 470,481 | SH | DFND | 5 | 313,277 | 0 | 157,204 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136,114 | 617,407 | SH | DFND | 5 | 475,324 | 0 | 142,083 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 209 | 1,210 | SH | DFND | 5 | 1,210 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 38 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 112 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,408 | 50,187 | SH | DFND | 5 | 50,187 | 0 | 0 | |
V F CORP | COM | 918204108 | 42,495 | 574,255 | SH | DFND | 5 | 386,225 | 0 | 188,030 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,923 | 20,927 | SH | DFND | 5 | 19,927 | 0 | 1,000 | |
VALMONT INDS INC | COM | 920253101 | 1,163 | 7,012 | SH | DFND | 5 | 6,752 | 0 | 260 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 655 | 21,000 | SH | DFND | 5 | 5,300 | 0 | 15,700 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 36 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,159 | 9,300 | SH | DFND | 5 | 9,250 | 0 | 50 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 52 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 469 | 6,135 | SH | DFND | 5 | 1,410 | 0 | 4,725 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 9,171 | 109,396 | SH | DFND | 5 | 96,069 | 0 | 13,327 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 109,705 | 1,386,918 | SH | DFND | 5 | 1,078,083 | 0 | 308,835 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,961 | 48,555 | SH | DFND | 5 | 47,785 | 0 | 770 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,098 | 247,401 | SH | DFND | 5 | 196,091 | 0 | 51,310 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,035 | 12,087 | SH | DFND | 5 | 12,087 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 465 | 7,689 | SH | DFND | 5 | 7,689 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,929 | 24,570 | SH | DFND | 5 | 17,655 | 0 | 6,915 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,890 | 125,918 | SH | DFND | 5 | 115,053 | 0 | 10,865 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,849 | 192,740 | SH | DFND | 5 | 159,943 | 0 | 32,797 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,031 | 14,145 | SH | DFND | 5 | 9,545 | 0 | 4,600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,290 | 21,810 | SH | DFND | 5 | 18,049 | 0 | 3,761 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 128 | 879 | SH | DFND | 5 | 145 | 0 | 734 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,057 | 30,898 | SH | DFND | 5 | 24,698 | 0 | 6,200 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 394 | 5,620 | SH | DFND | 5 | 5,620 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 162 | 1,054 | SH | DFND | 5 | 754 | 0 | 300 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 107 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 544 | 3,300 | SH | DFND | 5 | 1,530 | 0 | 1,770 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 82 | 704 | SH | DFND | 5 | 0 | 0 | 704 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 276 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 147 | 1,318 | SH | DFND | 5 | 1,318 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 29 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 169 | 2,820 | SH | DFND | 5 | 2,220 | 0 | 600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,549 | 104,158 | SH | DFND | 5 | 102,779 | 0 | 1,379 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,797 | 93,963 | SH | DFND | 5 | 88,011 | 0 | 5,952 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,035 | 25,083 | SH | DFND | 5 | 24,983 | 0 | 100 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,385 | 17,961 | SH | DFND | 5 | 17,611 | 0 | 350 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 317 | 2,047 | SH | DFND | 5 | 2,047 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,486 | 28,438 | SH | DFND | 5 | 28,238 | 0 | 200 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 71 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 235 | 1,674 | SH | DFND | 5 | 1,674 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,449 | 88,871 | SH | DFND | 5 | 88,571 | 0 | 300 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,395 | 225,949 | SH | DFND | 5 | 182,155 | 0 | 43,794 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,820 | 42,407 | SH | DFND | 5 | 41,907 | 0 | 500 | |
VERISIGN INC | COM | 92343E102 | 19 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,173 | 267,766 | SH | DFND | 5 | 179,352 | 0 | 88,414 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,920 | 40,833 | SH | DFND | 5 | 39,043 | 0 | 1,790 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,332 | 35,179 | SH | DFND | 5 | 12,409 | 0 | 22,770 | |
VISA INC | COM CL A | 92826C839 | 85,099 | 746,355 | SH | DFND | 5 | 573,309 | 0 | 173,046 | |
VMWARE INC | CL A COM | 928563402 | 523 | 4,170 | SH | DFND | 5 | 4,070 | 0 | 100 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,373 | 293,820 | SH | DFND | 5 | 247,700 | 0 | 46,120 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,415 | 30,896 | SH | DFND | 5 | 15,092 | 0 | 15,804 | |
VOYA FINL INC | COM | 929089100 | 3,117 | 63,000 | SH | DFND | 5 | 63,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 412 | 3,210 | SH | DFND | 5 | 3,210 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 137 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,441 | 92,803 | SH | DFND | 5 | 92,803 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,921 | 21,210 | SH | DFND | 5 | 20,885 | 0 | 325 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,531 | 67,928 | SH | DFND | 5 | 41,461 | 0 | 26,467 | |
WADDELL & REED FINL INC | CL A | 930059100 | 872 | 39,036 | SH | DFND | 5 | 39,036 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,527 | 106,598 | SH | DFND | 5 | 77,207 | 0 | 29,391 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,926 | 136,683 | SH | DFND | 5 | 77,583 | 0 | 59,100 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 495 | 69,478 | SH | DFND | 5 | 34,418 | 0 | 35,060 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,806 | 32,517 | SH | DFND | 5 | 16,918 | 0 | 15,599 | |
WATERS CORP | COM | 941848103 | 457 | 2,363 | SH | DFND | 5 | 1,273 | 0 | 1,090 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4,431 | 78,895 | SH | DFND | 5 | 78,895 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,901 | 149,103 | SH | DFND | 5 | 87,586 | 0 | 61,517 | |
WELLS FARGO CO NEW | COM | 949746101 | 28,058 | 462,464 | SH | DFND | 5 | 325,670 | 0 | 136,794 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,011 | 1,535 | SH | DFND | 5 | 1,005 | 0 | 530 | |
WELLTOWER INC | COM | 95040Q104 | 6,670 | 104,594 | SH | DFND | 5 | 63,174 | 0 | 41,420 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 79 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 10 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,926 | 87,000 | SH | DFND | 5 | 87,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 26 | 3,776 | SH | DFND | 5 | 3,776 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 795 | 156,858 | SH | DFND | 5 | 71,108 | 0 | 85,750 | |
WESTERN DIGITAL CORP | COM | 958102105 | 801 | 10,071 | SH | DFND | 5 | 6,400 | 0 | 3,671 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 144 | 3,000 | SH | DFND | 5 | 1,000 | 0 | 2,000 | |
WESTERN UN CO | COM | 959802109 | 91 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 7 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 68 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 313 | 10,540 | SH | DFND | 5 | 10,540 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,765 | 163,507 | SH | DFND | 5 | 118,228 | 0 | 45,279 | |
WHIRLPOOL CORP | COM | 963320106 | 3,984 | 23,626 | SH | DFND | 5 | 14,173 | 0 | 9,453 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 389 | 5,916 | SH | DFND | 5 | 2,116 | 0 | 3,800 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,230 | 105,952 | SH | DFND | 5 | 57,112 | 0 | 48,840 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 17,774 | 458,335 | SH | DFND | 5 | 446,764 | 0 | 11,571 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,040 | 39,466 | SH | DFND | 5 | 24,016 | 0 | 15,450 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,530 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 25 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 326 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 530 | 8,325 | SH | DFND | 5 | 8,325 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 48 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
WORKDAY INC | CL A | 98138H101 | 254 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 108 | 2,248 | SH | DFND | 5 | 1,348 | 0 | 900 | |
XILINX INC | COM | 983919101 | 10 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 17 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 35,950 | 440,511 | SH | DFND | 5 | 320,498 | 0 | 120,013 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,566 | 239,030 | SH | DFND | 5 | 158,898 | 0 | 80,132 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 643 | 5,327 | SH | DFND | 5 | 5,327 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 44 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 231 | 55,783 | SH | DFND | 5 | 55,783 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,176 | 16,331 | SH | DFND | 5 | 13,481 | 0 | 2,850 | |
ADIENT PLC | ORD SHS | G0084W101 | 116 | 1,470 | SH | DFND | 5 | 806 | 0 | 664 | |
ALLERGAN PLC | SHS | G0177J108 | 729 | 4,454 | SH | DFND | 5 | 4,276 | 0 | 178 | |
AMDOCS LTD | SHS | G02602103 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,780 | 30,300 | SH | DFND | 5 | 29,915 | 0 | 385 | |
AON PLC | SHS CL A | G0408V102 | 75 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 24,689 | 271,997 | SH | DFND | 5 | 142,680 | 0 | 129,317 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11,197 | 415,000 | SH | DFND | 5 | 415,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,016 | 294,049 | SH | DFND | 5 | 227,314 | 0 | 66,735 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 218 | 4,875 | SH | DFND | 5 | 4,875 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 546 | 10,414 | SH | DFND | 5 | 5,509 | 0 | 4,905 | |
EATON CORP PLC | SHS | G29183103 | 17,508 | 221,592 | SH | DFND | 5 | 171,740 | 0 | 49,852 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,086 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 241 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 284 | 19,420 | SH | DFND | 5 | 19,420 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 255 | 2,858 | SH | DFND | 5 | 688 | 0 | 2,170 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 44,735 | 1,224,275 | SH | DFND | 5 | 1,025,534 | 0 | 198,741 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 167 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 778 | 20,419 | SH | DFND | 5 | 9,525 | 0 | 10,894 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 88 | 2,446 | SH | DFND | 5 | 2,446 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 135 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 155 | 6,890 | SH | DFND | 5 | 6,890 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,224 | 101,848 | SH | DFND | 5 | 63,309 | 0 | 38,539 | |
APTIV PLC | SHS | G6095L109 | 2,654 | 31,281 | SH | DFND | 5 | 16,541 | 0 | 14,740 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 206 | 3,870 | SH | DFND | 5 | 3,870 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,223 | 17,700 | SH | DFND | 5 | 17,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,029 | 71,208 | SH | DFND | 5 | 41,528 | 0 | 29,680 | |
TECHNIPFMC PLC | COM | G87110105 | 1,494 | 47,708 | SH | DFND | 5 | 43,283 | 0 | 4,425 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 21 | 597 | SH | DFND | 5 | 597 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 63,063 | 431,557 | SH | DFND | 5 | 325,623 | 0 | 105,934 | |
UBS GROUP AG | SHS | H42097107 | 3,361 | 182,697 | SH | DFND | 5 | 146,973 | 0 | 35,724 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 280 | 2,950 | SH | DFND | 5 | 900 | 0 | 2,050 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,996 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 643 | 12,225 | SH | DFND | 5 | 12,225 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,053 | 78,595 | SH | DFND | 5 | 77,290 | 0 | 1,305 | |
CORE LABORATORIES N V | COM | N22717107 | 37 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 778 | 18,390 | SH | DFND | 5 | 18,390 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 143 | 1,225 | SH | DFND | 5 | 1,225 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,602 | 129,175 | SH | DFND | 5 | 47,516 | 0 | 81,659 | |
YANDEX N V | SHS CLASS A | N97284108 | 19 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,580 | 38,400 | SH | DFND | 5 | 22,700 | 0 | 15,700 | |
BROADCOM LTD | SHS | Y09827109 | 28,016 | 109,052 | SH | DFND | 5 | 66,278 | 0 | 42,774 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 308 | 130,500 | SH | DFND | 5 | 130,500 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 403 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,012 | 37,741 | SH | DFND | 6 | 31,406 | 0 | 6,335 | |
AFLAC INC | COM | 001055102 | 426 | 4,858 | SH | DFND | 6 | 4,552 | 306 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 607 | 56,307 | SH | DFND | 6 | 49,800 | 6,000 | 507 | |
AT&T INC | COM | 00206R102 | 4,445 | 114,335 | SH | DFND | 6 | 97,656 | 15,685 | 994 | |
ABBOTT LABS | COM | 002824100 | 807 | 14,133 | SH | DFND | 6 | 9,124 | 3,298 | 1,711 | |
ABBVIE INC | COM | 00287Y109 | 2,436 | 25,184 | SH | DFND | 6 | 18,884 | 6,200 | 100 | |
ADOBE SYS INC | COM | 00724F101 | 1,320 | 7,537 | SH | DFND | 6 | 6,308 | 1,229 | 0 | |
ADTRAN INC | COM | 00738A106 | 774 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 126 | 19,475 | SH | DFND | 6 | 0 | 0 | 19,475 | |
AETNA INC NEW | COM | 00817Y108 | 1,152 | 6,386 | SH | DFND | 6 | 2,875 | 110 | 3,401 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 816 | 3,974 | SH | DFND | 6 | 3,874 | 100 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 546 | 8,150 | SH | DFND | 6 | 200 | 0 | 7,950 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,276 | 13,870 | SH | DFND | 6 | 13,517 | 226 | 127 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 300 | 2,515 | SH | DFND | 6 | 2,267 | 248 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 230 | 907 | SH | DFND | 6 | 884 | 0 | 23 | |
ALLSTATE CORP | COM | 020002101 | 235 | 2,243 | SH | DFND | 6 | 2,052 | 191 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,468 | 6,181 | SH | DFND | 6 | 3,088 | 710 | 2,383 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,424 | 7,048 | SH | DFND | 6 | 5,189 | 864 | 995 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,954 | 27,374 | SH | DFND | 6 | 24,539 | 2,835 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,757 | 5,778 | SH | DFND | 6 | 3,509 | 523 | 1,746 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 304 | 5,850 | SH | DFND | 6 | 5,850 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 393 | 5,342 | SH | DFND | 6 | 4,693 | 500 | 149 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,368 | 13,782 | SH | DFND | 6 | 7,453 | 3,129 | 3,200 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,467 | 24,304 | SH | DFND | 6 | 7,478 | 1,261 | 15,565 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,825 | 41,810 | SH | DFND | 6 | 40,861 | 949 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 227 | 2,469 | SH | DFND | 6 | 2,469 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,271 | 13,058 | SH | DFND | 6 | 8,200 | 1,175 | 3,683 | |
ANALOG DEVICES INC | COM | 032654105 | 1,027 | 11,536 | SH | DFND | 6 | 5,566 | 160 | 5,810 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 735 | 6,581 | SH | DFND | 6 | 5,982 | 449 | 150 | |
ANNALY CAP MGMT INC | COM | 035710409 | 184 | 15,475 | SH | DFND | 6 | 5,975 | 9,500 | 0 | |
ANSYS INC | COM | 03662Q105 | 928 | 6,290 | SH | DFND | 6 | 568 | 40 | 5,682 | |
ANTHEM INC | COM | 036752103 | 842 | 3,745 | SH | DFND | 6 | 610 | 135 | 3,000 | |
APPLE INC | COM | 037833100 | 17,515 | 103,495 | SH | DFND | 6 | 83,806 | 7,416 | 12,273 | |
ARES CAP CORP | COM | 04010L103 | 217 | 13,858 | SH | DFND | 6 | 220 | 13,638 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 231 | 6,652 | SH | DFND | 6 | 4,252 | 0 | 2,400 | |
ATRION CORP | COM | 049904105 | 646 | 1,025 | SH | DFND | 6 | 1,025 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 843 | 6,636 | SH | DFND | 6 | 6,636 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,888 | 16,105 | SH | DFND | 6 | 8,925 | 1,980 | 5,200 | |
AVERY DENNISON CORP | COM | 053611109 | 711 | 6,194 | SH | DFND | 6 | 0 | 0 | 6,194 | |
BCE INC | COM NEW | 05534B760 | 1,269 | 26,436 | SH | DFND | 6 | 24,646 | 0 | 1,790 | |
BP PLC | SPONSORED ADR | 055622104 | 315 | 7,487 | SH | DFND | 6 | 7,487 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 442 | 7,306 | SH | DFND | 6 | 7,306 | 0 | 0 | |
BALL CORP | COM | 058498106 | 280 | 7,405 | SH | DFND | 6 | 7,405 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,137 | 72,392 | SH | DFND | 6 | 44,802 | 6,708 | 20,882 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 341 | 6,328 | SH | DFND | 6 | 4,880 | 1,448 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,149 | 17,778 | SH | DFND | 6 | 5,479 | 420 | 11,879 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,342 | 10,942 | SH | DFND | 6 | 8,533 | 2,198 | 211 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,144 | 20,904 | SH | DFND | 6 | 17,583 | 2,854 | 467 | |
BIOGEN INC | COM | 09062X103 | 210 | 659 | SH | DFND | 6 | 544 | 115 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 432 | 3,335 | SH | DFND | 6 | 255 | 0 | 3,080 | |
BLACKBAUD INC | COM | 09227Q100 | 314 | 3,318 | SH | DFND | 6 | 368 | 0 | 2,950 | |
BLACKLINE INC | COM | 09239B109 | 537 | 16,383 | SH | DFND | 6 | 960 | 0 | 15,423 | |
BLACKROCK INC | COM | 09247X101 | 873 | 1,701 | SH | DFND | 6 | 976 | 345 | 380 | |
BOEING CO | COM | 097023105 | 1,638 | 5,555 | SH | DFND | 6 | 5,143 | 388 | 24 | |
BORGWARNER INC | COM | 099724106 | 1,349 | 26,413 | SH | DFND | 6 | 25,155 | 668 | 590 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 432 | 17,425 | SH | DFND | 6 | 17,425 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,351 | 22,046 | SH | DFND | 6 | 16,604 | 4,877 | 565 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 209 | 3,121 | SH | DFND | 6 | 981 | 0 | 2,140 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 593 | 27,228 | SH | DFND | 6 | 27,228 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 357 | 11,900 | SH | DFND | 6 | 11,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,271 | 38,485 | SH | DFND | 6 | 36,967 | 1,018 | 500 | |
CBRE GROUP INC | CL A | 12504L109 | 663 | 15,316 | SH | DFND | 6 | 274 | 0 | 15,042 | |
CDW CORP | COM | 12514G108 | 769 | 11,066 | SH | DFND | 6 | 527 | 739 | 9,800 | |
CRH MEDICAL CORP | COM | 12626F105 | 29 | 10,799 | SH | DFND | 6 | 10,799 | 0 | 0 | |
CSX CORP | COM | 126408103 | 686 | 12,475 | SH | DFND | 6 | 11,750 | 725 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,765 | 38,130 | SH | DFND | 6 | 31,432 | 1,365 | 5,333 | |
CANADIAN NATL RY CO | COM | 136375102 | 368 | 4,464 | SH | DFND | 6 | 4,464 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 127 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 257 | 4,206 | SH | DFND | 6 | 3,501 | 200 | 505 | |
CARLISLE COS INC | COM | 142339100 | 480 | 4,228 | SH | DFND | 6 | 4,155 | 73 | 0 | |
CARMAX INC | COM | 143130102 | 784 | 12,240 | SH | DFND | 6 | 0 | 584 | 11,656 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,144 | 7,263 | SH | DFND | 6 | 6,288 | 975 | 0 | |
CELGENE CORP | COM | 151020104 | 5,286 | 50,652 | SH | DFND | 6 | 45,318 | 1,015 | 4,319 | |
CENTENE CORP DEL | COM | 15135B101 | 1,033 | 10,239 | SH | DFND | 6 | 3,082 | 0 | 7,157 | |
CERNER CORP | COM | 156782104 | 451 | 6,691 | SH | DFND | 6 | 6,691 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,260 | 57,998 | SH | DFND | 6 | 43,708 | 2,905 | 11,385 | |
CHURCH & DWIGHT INC | COM | 171340102 | 257 | 5,141 | SH | DFND | 6 | 3,954 | 607 | 580 | |
CISCO SYS INC | COM | 17275R102 | 5,195 | 135,624 | SH | DFND | 6 | 122,789 | 5,505 | 7,330 | |
CINTAS CORP | COM | 172908105 | 1,997 | 12,817 | SH | DFND | 6 | 12,565 | 77 | 175 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 702 | 16,718 | SH | DFND | 6 | 0 | 3,521 | 13,197 | |
COCA COLA CO | COM | 191216100 | 3,092 | 67,400 | SH | DFND | 6 | 56,745 | 10,655 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 389 | 5,485 | SH | DFND | 6 | 5,485 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 507 | 6,718 | SH | DFND | 6 | 5,650 | 600 | 468 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,569 | 39,165 | SH | DFND | 6 | 16,583 | 7,896 | 14,686 | |
CONOCOPHILLIPS | COM | 20825C104 | 783 | 14,256 | SH | DFND | 6 | 11,856 | 2,400 | 0 | |
CORNING INC | COM | 219350105 | 343 | 10,725 | SH | DFND | 6 | 10,725 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,953 | 15,865 | SH | DFND | 6 | 14,988 | 826 | 51 | |
COSTAR GROUP INC | COM | 22160N109 | 596 | 2,006 | SH | DFND | 6 | 306 | 350 | 1,350 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,381 | 39,466 | SH | DFND | 6 | 38,699 | 527 | 240 | |
CUMMINS INC | COM | 231021106 | 711 | 4,030 | SH | DFND | 6 | 688 | 40 | 3,302 | |
DANAHER CORP DEL | COM | 235851102 | 3,694 | 39,798 | SH | DFND | 6 | 30,956 | 842 | 8,000 | |
DEERE & CO | COM | 244199105 | 1,235 | 7,887 | SH | DFND | 6 | 7,632 | 0 | 255 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,577 | 28,151 | SH | DFND | 6 | 15,254 | 3,649 | 9,248 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 215 | 5,191 | SH | DFND | 6 | 3,920 | 1,271 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 938 | 6,420 | SH | DFND | 6 | 4,068 | 1,052 | 1,300 | |
DIGITAL RLTY TR INC | COM | 253868103 | 453 | 3,976 | SH | DFND | 6 | 3,570 | 406 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,393 | 31,560 | SH | DFND | 6 | 19,678 | 2,692 | 9,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,579 | 46,528 | SH | DFND | 6 | 37,004 | 552 | 8,972 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 326 | 15,399 | SH | DFND | 6 | 15,399 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 303 | 3,742 | SH | DFND | 6 | 2,778 | 964 | 0 | |
DOVER CORP | COM | 260003108 | 379 | 3,750 | SH | DFND | 6 | 3,750 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,849 | 82,120 | SH | DFND | 6 | 69,632 | 3,731 | 8,757 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 748 | 8,894 | SH | DFND | 6 | 6,545 | 112 | 2,237 | |
DYCOM INDS INC | COM | 267475101 | 250 | 2,245 | SH | DFND | 6 | 2,187 | 58 | 0 | |
EOG RES INC | COM | 26875P101 | 244 | 2,261 | SH | DFND | 6 | 2,261 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 554 | 5,988 | SH | DFND | 6 | 5,822 | 126 | 40 | |
EBAY INC | COM | 278642103 | 1,314 | 34,812 | SH | DFND | 6 | 33,557 | 1,255 | 0 | |
ECOLAB INC | COM | 278865100 | 1,694 | 12,623 | SH | DFND | 6 | 2,347 | 425 | 9,851 | |
EMCOR GROUP INC | COM | 29084Q100 | 536 | 6,556 | SH | DFND | 6 | 29 | 0 | 6,527 | |
EMERSON ELEC CO | COM | 291011104 | 4,096 | 58,775 | SH | DFND | 6 | 57,345 | 1,345 | 85 | |
ENBRIDGE INC | COM | 29250N105 | 545 | 13,921 | SH | DFND | 6 | 9,272 | 502 | 4,147 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 383 | 14,453 | SH | DFND | 6 | 13,703 | 750 | 0 | |
ENVESTNET INC | COM | 29404K106 | 410 | 8,231 | SH | DFND | 6 | 432 | 0 | 7,799 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 221 | 3,455 | SH | DFND | 6 | 2,455 | 1,000 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,442 | 38,651 | SH | DFND | 6 | 38,251 | 400 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 270 | 4,181 | SH | DFND | 6 | 476 | 705 | 3,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 483 | 6,475 | SH | DFND | 6 | 6,216 | 259 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,978 | 179,079 | SH | DFND | 6 | 156,845 | 5,581 | 16,653 | |
FACEBOOK INC | CL A | 30303M102 | 2,658 | 15,062 | SH | DFND | 6 | 9,849 | 5,026 | 187 | |
FASTENAL CO | COM | 311900104 | 824 | 15,075 | SH | DFND | 6 | 3,700 | 2,410 | 8,965 | |
FEDEX CORP | COM | 31428X106 | 888 | 3,560 | SH | DFND | 6 | 2,436 | 516 | 608 | |
FIRST BANCORP INC ME | COM | 31866P102 | 218 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 348 | 4,017 | SH | DFND | 6 | 1,467 | 0 | 2,550 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 258 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 291 | 23,270 | SH | DFND | 6 | 22,770 | 500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,029 | 41,861 | SH | DFND | 6 | 37,611 | 250 | 4,000 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 619 | 18,150 | SH | DFND | 6 | 18,150 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 217 | 11,433 | SH | DFND | 6 | 11,433 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 277 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 174 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 300 | 1,475 | SH | DFND | 6 | 1,475 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,859 | 106,520 | SH | DFND | 6 | 92,732 | 13,388 | 400 | |
GENERAL MLS INC | COM | 370334104 | 2,301 | 38,808 | SH | DFND | 6 | 30,089 | 2,629 | 6,090 | |
GENERAL MTRS CO | COM | 37045V100 | 710 | 17,304 | SH | DFND | 6 | 3,158 | 377 | 13,769 | |
GENESEE & WYO INC | CL A | 371559105 | 5,493 | 69,774 | SH | DFND | 6 | 62,215 | 0 | 7,559 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,702 | 37,707 | SH | DFND | 6 | 32,053 | 134 | 5,520 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 5,861 | SH | DFND | 6 | 4,274 | 1,587 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 1,802 | SH | DFND | 6 | 1,789 | 13 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 717 | 17,906 | SH | DFND | 6 | 16,281 | 930 | 695 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 337 | 6,541 | SH | DFND | 6 | 3,441 | 0 | 3,100 | |
HP INC | COM | 40434L105 | 622 | 29,586 | SH | DFND | 6 | 183 | 3,000 | 26,403 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 388 | 7,354 | SH | DFND | 6 | 728 | 0 | 6,626 | |
HERSHEY CO | COM | 427866108 | 288 | 2,539 | SH | DFND | 6 | 2,039 | 0 | 500 | |
HOME DEPOT INC | COM | 437076102 | 8,245 | 43,501 | SH | DFND | 6 | 30,203 | 3,328 | 9,970 | |
HONEYWELL INTL INC | COM | 438516106 | 3,102 | 20,227 | SH | DFND | 6 | 16,353 | 3,474 | 400 | |
ICICI BK LTD | ADR | 45104G104 | 237 | 24,369 | SH | DFND | 6 | 24,369 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,035 | 6,204 | SH | DFND | 6 | 4,730 | 730 | 744 | |
ILLUMINA INC | COM | 452327109 | 802 | 3,668 | SH | DFND | 6 | 125 | 0 | 3,543 | |
INCYTE CORP | COM | 45337C102 | 833 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 234 | 7,679 | SH | DFND | 6 | 7,679 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 222 | 12,006 | SH | DFND | 6 | 3,206 | 0 | 8,800 | |
INTEL CORP | COM | 458140100 | 4,185 | 90,675 | SH | DFND | 6 | 67,256 | 4,722 | 18,697 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 274 | 3,877 | SH | DFND | 6 | 2,098 | 1,779 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,406 | 28,719 | SH | DFND | 6 | 26,091 | 2,330 | 298 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 423 | 2,770 | SH | DFND | 6 | 2,770 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 425 | 7,339 | SH | DFND | 6 | 6,844 | 495 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 174 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,231 | 14,141 | SH | DFND | 6 | 12,016 | 2,125 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 722 | 1,979 | SH | DFND | 6 | 39 | 150 | 1,790 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 144 | 11,550 | SH | DFND | 6 | 6,550 | 5,000 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 865 | 8,774 | SH | DFND | 6 | 8,288 | 486 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,830 | 21,684 | SH | DFND | 6 | 10,102 | 1,842 | 9,740 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 538 | 4,917 | SH | DFND | 6 | 1,107 | 3,710 | 100 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 663 | 14,075 | SH | DFND | 6 | 11,741 | 2,334 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,187 | 9,765 | SH | DFND | 6 | 9,765 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 917 | 6,004 | SH | DFND | 6 | 5,704 | 300 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 411 | 3,599 | SH | DFND | 6 | 3,224 | 375 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 694 | 8,281 | SH | DFND | 6 | 7,081 | 1,200 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,548 | 107,352 | SH | DFND | 6 | 101,983 | 2,244 | 3,125 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,093 | 5,253 | SH | DFND | 6 | 4,888 | 365 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,861 | 9,807 | SH | DFND | 6 | 9,662 | 145 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 484 | 4,530 | SH | DFND | 6 | 4,530 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 279 | 1,292 | SH | DFND | 6 | 954 | 338 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 332 | 2,464 | SH | DFND | 6 | 2,464 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 258 | 1,381 | SH | DFND | 6 | 1,381 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,309 | 15,150 | SH | DFND | 6 | 13,835 | 855 | 460 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 276 | 1,743 | SH | DFND | 6 | 1,743 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 361 | 2,258 | SH | DFND | 6 | 1,974 | 284 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,631 | 21,234 | SH | DFND | 6 | 20,351 | 883 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 223 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 272 | 6,026 | SH | DFND | 6 | 6,026 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,136 | 33,607 | SH | DFND | 6 | 33,164 | 0 | 443 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 447 | 5,119 | SH | DFND | 6 | 5,119 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 635 | 5,960 | SH | DFND | 6 | 5,690 | 0 | 270 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 269 | 2,450 | SH | DFND | 6 | 2,450 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 647 | 5,923 | SH | DFND | 6 | 5,923 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,721 | 54,725 | SH | DFND | 6 | 52,100 | 1,082 | 1,543 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,667 | 26,963 | SH | DFND | 6 | 25,598 | 573 | 792 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 208 | 1,705 | SH | DFND | 6 | 1,705 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 866 | 22,754 | SH | DFND | 6 | 22,124 | 630 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,649 | 18,293 | SH | DFND | 6 | 18,060 | 0 | 233 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,138 | 70,410 | SH | DFND | 6 | 46,565 | 23,845 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 286 | 5,418 | SH | DFND | 6 | 3,243 | 2,175 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,347 | 65,774 | SH | DFND | 6 | 57,251 | 5,123 | 3,400 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 380 | 6,684 | SH | DFND | 6 | 6,684 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 404 | 13,621 | SH | DFND | 6 | 13,621 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,530 | 107,815 | SH | DFND | 6 | 84,344 | 3,341 | 20,130 | |
JABIL INC | COM | 466313103 | 479 | 18,245 | SH | DFND | 6 | 0 | 0 | 18,245 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,795 | 62,949 | SH | DFND | 6 | 44,607 | 6,630 | 11,712 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 779 | 7,400 | SH | DFND | 6 | 0 | 0 | 7,400 | |
KEYCORP NEW | COM | 493267108 | 268 | 13,250 | SH | DFND | 6 | 7,200 | 6,050 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,298 | 10,752 | SH | DFND | 6 | 7,855 | 1,847 | 1,050 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 189 | 10,422 | SH | DFND | 6 | 6,237 | 4,185 | 0 | |
KOPIN CORP | COM | 500600101 | 80 | 25,000 | SH | DFND | 6 | 0 | 25,000 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 388 | 4,987 | SH | DFND | 6 | 2,947 | 2,040 | 0 | |
KROGER CO | COM | 501044101 | 265 | 9,655 | SH | DFND | 6 | 5,655 | 4,000 | 0 | |
LKQ CORP | COM | 501889208 | 694 | 17,064 | SH | DFND | 6 | 3,418 | 0 | 13,646 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 508 | 3,182 | SH | DFND | 6 | 959 | 213 | 2,010 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,722 | 24,787 | SH | DFND | 6 | 24,707 | 80 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,461 | 50,783 | SH | DFND | 6 | 50,558 | 225 | 0 | |
LEAR CORP | COM NEW | 521865204 | 637 | 3,605 | SH | DFND | 6 | 15 | 0 | 3,590 | |
LEGG MASON INC | COM | 524901105 | 993 | 23,664 | SH | DFND | 6 | 23,664 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 527 | 6,242 | SH | DFND | 6 | 5,067 | 1,175 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,030 | 13,403 | SH | DFND | 6 | 3,950 | 0 | 9,453 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 798 | 2,487 | SH | DFND | 6 | 2,187 | 300 | 0 | |
LOWES COS INC | COM | 548661107 | 2,762 | 29,723 | SH | DFND | 6 | 19,079 | 0 | 10,644 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 207 | 6,194 | SH | DFND | 6 | 6,018 | 176 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 354 | 16,960 | SH | DFND | 6 | 12,550 | 0 | 4,410 | |
MARATHON PETE CORP | COM | 56585A102 | 667 | 10,103 | SH | DFND | 6 | 10,103 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 626 | 550 | SH | DFND | 6 | 79 | 43 | 428 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,817 | 13,388 | SH | DFND | 6 | 9,388 | 0 | 4,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,407 | 15,904 | SH | DFND | 6 | 3,352 | 1,756 | 10,796 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 723 | 7,100 | SH | DFND | 6 | 3,331 | 269 | 3,500 | |
MCDONALDS CORP | COM | 580135101 | 5,009 | 29,099 | SH | DFND | 6 | 27,975 | 839 | 285 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 273 | 9,400 | SH | DFND | 6 | 9,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,029 | 107,159 | SH | DFND | 6 | 100,697 | 5,502 | 960 | |
METLIFE INC | COM | 59156R108 | 358 | 7,070 | SH | DFND | 6 | 5,693 | 377 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 13,675 | 159,865 | SH | DFND | 6 | 119,836 | 14,226 | 25,803 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,325 | 15,072 | SH | DFND | 6 | 14,847 | 225 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 270 | 6,571 | SH | DFND | 6 | 6,100 | 471 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 305 | 3,716 | SH | DFND | 6 | 3,716 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 566 | 13,243 | SH | DFND | 6 | 10,584 | 2,659 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 339 | 2,899 | SH | DFND | 6 | 2,471 | 428 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 243 | 3,846 | SH | DFND | 6 | 1,861 | 1,985 | 0 | |
MOODYS CORP | COM | 615369105 | 900 | 6,094 | SH | DFND | 6 | 0 | 0 | 6,094 | |
MORGAN STANLEY | COM NEW | 617446448 | 488 | 9,299 | SH | DFND | 6 | 9,221 | 78 | 0 | |
NN INC | COM | 629337106 | 414 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 868 | 24,102 | SH | DFND | 6 | 23,927 | 175 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 371 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,549 | 27,998 | SH | DFND | 6 | 14,632 | 0 | 13,366 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,201 | 20,490 | SH | DFND | 6 | 16,283 | 2,307 | 1,900 | |
NIKE INC | CL B | 654106103 | 768 | 12,271 | SH | DFND | 6 | 11,269 | 320 | 682 | |
NOBLE ENERGY INC | COM | 655044105 | 447 | 15,327 | SH | DFND | 6 | 11,022 | 3,165 | 1,140 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,605 | 11,074 | SH | DFND | 6 | 8,998 | 2,030 | 46 | |
NORTHERN TR CORP | COM | 665859104 | 549 | 5,494 | SH | DFND | 6 | 83 | 811 | 4,600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,209 | 3,941 | SH | DFND | 6 | 1,418 | 373 | 2,150 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,017 | 12,123 | SH | DFND | 6 | 9,408 | 0 | 2,715 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,212 | 22,572 | SH | DFND | 6 | 22,572 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 270 | 4,242 | SH | DFND | 6 | 4,242 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 951 | 4,913 | SH | DFND | 6 | 819 | 1,000 | 3,094 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 541 | 4,108 | SH | DFND | 6 | 108 | 4,000 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 257 | 3,529 | SH | DFND | 6 | 0 | 629 | 2,900 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 261 | 9,474 | SH | DFND | 6 | 6,597 | 2,877 | 0 | |
ONEOK INC NEW | COM | 682680103 | 264 | 4,949 | SH | DFND | 6 | 3,238 | 1,711 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,780 | 58,794 | SH | DFND | 6 | 50,846 | 4,248 | 3,700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 427 | 2,956 | SH | DFND | 6 | 2,176 | 0 | 780 | |
PPG INDS INC | COM | 693506107 | 489 | 4,187 | SH | DFND | 6 | 3,647 | 540 | 0 | |
PPL CORP | COM | 69351T106 | 344 | 11,105 | SH | DFND | 6 | 7,725 | 3,380 | 0 | |
PACCAR INC | COM | 693718108 | 679 | 9,550 | SH | DFND | 6 | 9,550 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,679 | 13,428 | SH | DFND | 6 | 13,328 | 100 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,597 | 48,851 | SH | DFND | 6 | 46,398 | 2,453 | 0 | |
PEPSICO INC | COM | 713448108 | 6,296 | 52,506 | SH | DFND | 6 | 37,080 | 5,051 | 10,375 | |
PFIZER INC | COM | 717081103 | 5,584 | 154,175 | SH | DFND | 6 | 118,064 | 17,216 | 18,895 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,569 | 14,845 | SH | DFND | 6 | 13,592 | 1,253 | 0 | |
PHILLIPS 66 | COM | 718546104 | 676 | 6,682 | SH | DFND | 6 | 6,048 | 634 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 277 | 2,720 | SH | DFND | 6 | 980 | 1,740 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 373 | 25,105 | SH | DFND | 6 | 25,105 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,659 | 17,187 | SH | DFND | 6 | 12,942 | 935 | 3,310 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,071 | 19,743 | SH | DFND | 6 | 19,743 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 672 | 387 | SH | DFND | 6 | 237 | 0 | 150 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,697 | 83,775 | SH | DFND | 6 | 72,765 | 2,233 | 8,777 | |
PROLOGIS INC | COM | 74340W103 | 4,761 | 73,803 | SH | DFND | 6 | 64,355 | 730 | 8,718 | |
PROS HOLDINGS INC | COM | 74346Y103 | 602 | 22,757 | SH | DFND | 6 | 2,103 | 0 | 20,654 | |
PRUDENTIAL FINL INC | COM | 744320102 | 694 | 6,031 | SH | DFND | 6 | 782 | 249 | 5,000 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 233 | 4,525 | SH | DFND | 6 | 3,933 | 592 | 0 | |
QAD INC | CL A | 74727D306 | 254 | 6,534 | SH | DFND | 6 | 6,534 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 934 | 14,578 | SH | DFND | 6 | 9,676 | 2,752 | 2,150 | |
QUANTA SVCS INC | COM | 74762E102 | 798 | 20,403 | SH | DFND | 6 | 20,403 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 630 | 7,053 | SH | DFND | 6 | 400 | 0 | 6,653 | |
RAYTHEON CO | COM NEW | 755111507 | 1,381 | 7,354 | SH | DFND | 6 | 5,500 | 1,854 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 235 | 4,107 | SH | DFND | 6 | 4,107 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 844 | 7,029 | SH | DFND | 6 | 231 | 334 | 6,464 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,389 | 3,693 | SH | DFND | 6 | 3,626 | 67 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,086 | 62,824 | SH | DFND | 6 | 54,874 | 7,950 | 0 | |
RITE AID CORP | COM | 767754104 | 197 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 371 | 2,738 | SH | DFND | 6 | 81 | 157 | 2,500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,026 | 7,821 | SH | DFND | 6 | 4,411 | 0 | 3,410 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,235 | 18,524 | SH | DFND | 6 | 15,155 | 3,369 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 909 | 5,365 | SH | DFND | 6 | 266 | 0 | 5,099 | |
SEI INVESTMENTS CO | COM | 784117103 | 871 | 12,116 | SH | DFND | 6 | 0 | 0 | 12,116 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,568 | 24,611 | SH | DFND | 6 | 23,744 | 867 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 286 | 2,306 | SH | DFND | 6 | 1,506 | 800 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,119 | 27,639 | SH | DFND | 6 | 26,995 | 644 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 431 | 4,560 | SH | DFND | 6 | 4,435 | 125 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 210 | 4,449 | SH | DFND | 6 | 4,449 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 487 | 1,408 | SH | DFND | 6 | 955 | 453 | 0 | |
SPX FLOW INC | COM | 78469X107 | 262 | 5,514 | SH | DFND | 6 | 5,514 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 551 | 5,391 | SH | DFND | 6 | 4,341 | 1,050 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 335 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 354 | 8,234 | SH | DFND | 6 | 6,429 | 0 | 1,805 | |
SAP SE | SPON ADR | 803054204 | 283 | 2,513 | SH | DFND | 6 | 2,442 | 71 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,148 | 46,718 | SH | DFND | 6 | 36,665 | 1,580 | 8,473 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 211 | 4,115 | SH | DFND | 6 | 3,421 | 574 | 120 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 287 | 4,478 | SH | DFND | 6 | 4,167 | 311 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 301 | 5,132 | SH | DFND | 6 | 5,000 | 132 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 429 | 4,009 | SH | DFND | 6 | 3,747 | 90 | 172 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 615 | 1,499 | SH | DFND | 6 | 1,499 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 701 | 4,082 | SH | DFND | 6 | 4,082 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 435 | 3,497 | SH | DFND | 6 | 3,060 | 419 | 18 | |
SOUTHERN CO | COM | 842587107 | 1,723 | 35,816 | SH | DFND | 6 | 33,336 | 2,085 | 395 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 851 | 5,013 | SH | DFND | 6 | 668 | 753 | 3,592 | |
STARBUCKS CORP | COM | 855244109 | 2,059 | 35,858 | SH | DFND | 6 | 31,557 | 301 | 4,000 | |
STATE STR CORP | COM | 857477103 | 674 | 6,905 | SH | DFND | 6 | 6,905 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,613 | 27,075 | SH | DFND | 6 | 27,075 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,000 | 12,919 | SH | DFND | 6 | 8,714 | 205 | 4,000 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 95 | 10,928 | SH | DFND | 6 | 10,928 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 248 | 9,429 | SH | DFND | 6 | 9,429 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,000 | 61,930 | SH | DFND | 6 | 60,549 | 745 | 636 | |
SYSCO CORP | COM | 871829107 | 812 | 13,378 | SH | DFND | 6 | 4,162 | 652 | 8,564 | |
TJX COS INC NEW | COM | 872540109 | 4,544 | 59,431 | SH | DFND | 6 | 48,322 | 725 | 10,384 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 237 | 2,159 | SH | DFND | 6 | 801 | 1,358 | 0 | |
TARGET CORP | COM | 87612E106 | 986 | 15,104 | SH | DFND | 6 | 4,021 | 2,000 | 9,083 | |
TELEFLEX INC | COM | 879369106 | 347 | 1,393 | SH | DFND | 6 | 1,393 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 240 | 4,980 | SH | DFND | 6 | 4,980 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,205 | 13,556 | SH | DFND | 6 | 13,163 | 240 | 153 | |
TEXAS INSTRS INC | COM | 882508104 | 461 | 4,408 | SH | DFND | 6 | 3,892 | 516 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 107 | 17,698 | SH | DFND | 6 | 17,698 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,837 | 14,941 | SH | DFND | 6 | 13,825 | 1,116 | 0 | |
3M CO | COM | 88579Y101 | 6,212 | 26,390 | SH | DFND | 6 | 21,646 | 1,031 | 3,713 | |
TIME WARNER INC | COM NEW | 887317303 | 350 | 3,826 | SH | DFND | 6 | 3,258 | 568 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,680 | 18,525 | SH | DFND | 6 | 18,525 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 367 | 6,639 | SH | DFND | 6 | 2,626 | 1,128 | 2,885 | |
TRANSDIGM GROUP INC | COM | 893641100 | 549 | 1,999 | SH | DFND | 6 | 150 | 0 | 1,849 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 428 | 3,154 | SH | DFND | 6 | 2,771 | 383 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,042 | 25,648 | SH | DFND | 6 | 14,216 | 0 | 11,432 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 834 | 4,710 | SH | DFND | 6 | 371 | 0 | 4,339 | |
TYSON FOODS INC | CL A | 902494103 | 650 | 8,018 | SH | DFND | 6 | 1,091 | 0 | 6,927 | |
US BANCORP DEL | COM NEW | 902973304 | 3,526 | 65,813 | SH | DFND | 6 | 54,399 | 1,958 | 9,456 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,191 | 21,146 | SH | DFND | 6 | 18,656 | 0 | 2,490 | |
UNION PAC CORP | COM | 907818108 | 7,555 | 56,337 | SH | DFND | 6 | 42,768 | 2,331 | 11,238 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,216 | 18,599 | SH | DFND | 6 | 13,206 | 755 | 4,638 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,146 | 40,335 | SH | DFND | 6 | 30,848 | 836 | 8,651 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,396 | 51,691 | SH | DFND | 6 | 42,170 | 1,739 | 7,782 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 232 | 8,487 | SH | DFND | 6 | 8,487 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,529 | 61,208 | SH | DFND | 6 | 59,825 | 710 | 673 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,207 | 13,137 | SH | DFND | 6 | 6,735 | 162 | 6,240 | |
VALLEY NATL BANCORP | COM | 919794107 | 168 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 271 | 1,637 | SH | DFND | 6 | 1,637 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 260 | 10,800 | SH | DFND | 6 | 0 | 10,800 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 806 | 7,900 | SH | DFND | 6 | 5,900 | 2,000 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,826 | 45,641 | SH | DFND | 6 | 33,589 | 12,052 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,583 | 133,792 | SH | DFND | 6 | 127,018 | 6,774 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,179 | 63,498 | SH | DFND | 6 | 61,968 | 1,530 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,846 | 63,444 | SH | DFND | 6 | 59,603 | 3,841 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,613 | 112,265 | SH | DFND | 6 | 98,153 | 12,112 | 2,000 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,552 | 25,661 | SH | DFND | 6 | 17,466 | 8,195 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 692 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,026 | 65,919 | SH | DFND | 6 | 62,442 | 3,195 | 282 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 478 | 6,035 | SH | DFND | 6 | 1,935 | 2,500 | 1,600 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,306 | 60,713 | SH | DFND | 6 | 48,909 | 11,519 | 285 | |
VENTAS INC | COM | 92276F100 | 241 | 4,024 | SH | DFND | 6 | 1,024 | 3,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 936 | 3,815 | SH | DFND | 6 | 3,815 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,089 | 27,687 | SH | DFND | 6 | 23,478 | 4,209 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,011 | 23,575 | SH | DFND | 6 | 19,369 | 4,206 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,440 | 41,465 | SH | DFND | 6 | 34,409 | 7,056 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,582 | 9,841 | SH | DFND | 6 | 8,768 | 1,073 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,751 | 13,189 | SH | DFND | 6 | 11,909 | 1,280 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,116 | 7,212 | SH | DFND | 6 | 7,150 | 62 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,443 | 38,703 | SH | DFND | 6 | 34,962 | 3,550 | 191 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 920 | 8,652 | SH | DFND | 6 | 7,959 | 693 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,215 | 14,986 | SH | DFND | 6 | 14,223 | 763 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254 | 1,849 | SH | DFND | 6 | 884 | 0 | 965 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,276 | 61,881 | SH | DFND | 6 | 45,713 | 12,968 | 3,200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,457 | 15,173 | SH | DFND | 6 | 1,412 | 0 | 13,761 | |
VISA INC | COM CL A | 92826C839 | 7,407 | 64,958 | SH | DFND | 6 | 46,967 | 4,255 | 13,736 | |
VMWARE INC | CL A COM | 928563402 | 799 | 6,378 | SH | DFND | 6 | 584 | 198 | 5,596 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 455 | 14,283 | SH | DFND | 6 | 9,948 | 1,000 | 3,335 | |
VULCAN MATLS CO | COM | 929160109 | 951 | 7,410 | SH | DFND | 6 | 7,410 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 642 | 7,893 | SH | DFND | 6 | 7,778 | 115 | 0 | |
WAGEWORKS INC | COM | 930427109 | 892 | 14,384 | SH | DFND | 6 | 963 | 0 | 13,421 | |
WAL-MART STORES INC | COM | 931142103 | 3,891 | 39,395 | SH | DFND | 6 | 29,071 | 3,000 | 7,324 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305 | 4,205 | SH | DFND | 6 | 3,930 | 207 | 68 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 617 | 8,697 | SH | DFND | 6 | 3,156 | 0 | 5,541 | |
WASTE MGMT INC DEL | COM | 94106L109 | 423 | 4,898 | SH | DFND | 6 | 4,580 | 318 | 0 | |
WATSCO INC | COM | 942622200 | 726 | 4,267 | SH | DFND | 6 | 64 | 0 | 4,203 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,493 | 74,045 | SH | DFND | 6 | 56,403 | 7,492 | 10,150 | |
WELLTOWER INC | COM | 95040Q104 | 308 | 4,831 | SH | DFND | 6 | 3,610 | 1,221 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 201 | 2,034 | SH | DFND | 6 | 2,034 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 309 | 3,893 | SH | DFND | 6 | 3,893 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,004 | 28,477 | SH | DFND | 6 | 26,759 | 1,718 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 319 | 1,887 | SH | DFND | 6 | 1,887 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 263 | 8,638 | SH | DFND | 6 | 5,798 | 2,840 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,646 | 25,825 | SH | DFND | 6 | 24,325 | 1,500 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 246 | 2,118 | SH | DFND | 6 | 673 | 1,445 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 253 | 5,254 | SH | DFND | 6 | 5,254 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,984 | 36,559 | SH | DFND | 6 | 36,334 | 225 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 820 | 20,480 | SH | DFND | 6 | 19,753 | 727 | 0 | |
ZOETIS INC | CL A | 98978V103 | 422 | 5,865 | SH | DFND | 6 | 4,847 | 1,018 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 276 | 1,689 | SH | DFND | 6 | 1,689 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 634 | 6,983 | SH | DFND | 6 | 6,675 | 308 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,080 | 26,652 | SH | DFND | 6 | 23,677 | 450 | 2,525 | |
EATON CORP PLC | SHS | G29183103 | 1,305 | 16,519 | SH | DFND | 6 | 15,677 | 842 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 248 | 15,325 | SH | DFND | 6 | 15,325 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 377 | 4,226 | SH | DFND | 6 | 1,226 | 3,000 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,047 | 56,009 | SH | DFND | 6 | 54,229 | 1,060 | 720 | |
MEDTRONIC PLC | SHS | G5960L103 | 909 | 11,252 | SH | DFND | 6 | 5,966 | 1,086 | 4,200 | |
PENTAIR PLC | SHS | G7S00T104 | 294 | 4,164 | SH | DFND | 6 | 3,926 | 238 | 0 | |
STERIS PLC | SHS USD | G84720104 | 256 | 2,924 | SH | DFND | 6 | 125 | 0 | 2,799 | |
XL GROUP LTD | COM | G98294104 | 207 | 5,889 | SH | DFND | 6 | 5,889 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,496 | 23,922 | SH | DFND | 6 | 21,985 | 1,285 | 652 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 107 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 633 | 5,785 | SH | DFND | 6 | 228 | 104 | 5,453 | |
BROADCOM LTD | SHS | Y09827109 | 1,292 | 5,030 | SH | DFND | 6 | 4,795 | 235 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 45 | 11,010 | SH | DFND | 6 | 11,010 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5 | 55 | SH | OTR | 7 | 0 | 55 | 0 | |
AES CORP | COM | 00130H105 | 601 | 55,450 | SH | OTR | 7 | 55,450 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 64 | 5,955 | SH | OTR | 7 | 0 | 5,955 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 340 | 6,289 | SH | OTR | 7 | 5,875 | 414 | 0 | |
AT&T INC | COM | 00206R102 | 1,288 | 33,127 | SH | OTR | 7 | 33,127 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,416 | 24,803 | SH | OTR | 7 | 22,723 | 2,080 | 0 | |
ABBVIE INC | COM | 00287Y109 | 323 | 3,337 | SH | OTR | 7 | 3,337 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 219 | 9,667 | SH | OTR | 7 | 9,667 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 125 | 144,000 | SH | OTR | 7 | 144,000 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 206 | 13,234 | SH | OTR | 7 | 13,234 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12 | 66 | SH | OTR | 7 | 66 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 264 | 4,424 | SH | OTR | 7 | 4,424 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 214 | 3,169 | SH | OTR | 7 | 3,066 | 103 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 932 | 5,164 | SH | OTR | 7 | 4,724 | 440 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 73 | 1,416 | SH | OTR | 7 | 1,048 | 368 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 331 | 5,382 | SH | OTR | 7 | 5,206 | 176 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 340 | 2,601 | SH | OTR | 7 | 1,942 | 659 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 68 | SH | OTR | 7 | 68 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 325 | 303,000 | SH | OTR | 7 | 303,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,465 | 1,400 | SH | OTR | 7 | 1,282 | 118 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,080 | 1,025 | SH | OTR | 7 | 883 | 142 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 364 | 7,216 | SH | OTR | 7 | 6,981 | 235 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 546 | 7,649 | SH | OTR | 7 | 7,649 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44 | 38 | SH | OTR | 7 | 38 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 115 | 2,811 | SH | OTR | 7 | 2,081 | 730 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 810 | 11,006 | SH | OTR | 7 | 11,006 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 252 | 8,214 | SH | OTR | 7 | 7,947 | 267 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,813 | 18,260 | SH | OTR | 7 | 17,236 | 1,024 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,366 | 22,923 | SH | OTR | 7 | 21,542 | 1,381 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 307 | 2,155 | SH | OTR | 7 | 1,585 | 570 | 0 | |
AMETEK INC NEW | COM | 031100100 | 25 | 340 | SH | OTR | 7 | 340 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 644 | 3,705 | SH | OTR | 7 | 3,705 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,052 | 38,261 | SH | OTR | 7 | 36,361 | 1,900 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14 | 155 | SH | OTR | 7 | 0 | 155 | 0 | |
ANDEAVOR | COM | 03349M105 | 13 | 117 | SH | OTR | 7 | 117 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 87 | 1,885 | SH | OTR | 7 | 1,885 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 56 | SH | OTR | 7 | 0 | 56 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 258 | 3,400 | SH | OTR | 7 | 3,290 | 110 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 36 | 1,250 | SH | OTR | 7 | 1,250 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 136 | 3,109 | SH | OTR | 7 | 2,303 | 806 | 0 | |
APPLE INC | COM | 037833100 | 1,044 | 6,168 | SH | OTR | 7 | 4,709 | 1,459 | 0 | |
ARAMARK | COM | 03852U106 | 18 | 425 | SH | OTR | 7 | 425 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 250 | 244,000 | SH | OTR | 7 | 244,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20 | 513 | SH | OTR | 7 | 513 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 376 | 10,830 | SH | OTR | 7 | 10,830 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 241 | 210,000 | SH | OTR | 7 | 210,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12 | 2,666 | SH | OTR | 7 | 2,666 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,839 | 17,543 | SH | OTR | 7 | 16,314 | 1,229 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 160 | 895 | SH | OTR | 7 | 664 | 231 | 0 | |
BCE INC | COM NEW | 05534B760 | 506 | 10,546 | SH | OTR | 7 | 10,546 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 430 | 10,220 | SH | OTR | 7 | 7,373 | 2,847 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 476 | 15,921 | SH | OTR | 7 | 15,921 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 39 | 1,900 | SH | OTR | 7 | 1,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 101 | 430 | SH | OTR | 7 | 430 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 843 | 99,195 | SH | OTR | 7 | 99,195 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 34 | 1,149 | SH | OTR | 7 | 684 | 465 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 182 | 138 | SH | OTR | 7 | 138 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 420 | 8,673 | SH | OTR | 7 | 8,673 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 248 | 4,606 | SH | OTR | 7 | 2,100 | 2,506 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 25 | 390 | SH | OTR | 7 | 390 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,489 | 20,776 | SH | OTR | 7 | 19,492 | 1,284 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,587 | 13,050 | SH | OTR | 7 | 11,296 | 1,754 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13 | 355 | SH | OTR | 7 | 355 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14 | 242 | SH | OTR | 7 | 242 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 277 | 254,000 | SH | OTR | 7 | 254,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 101 | 101,000 | SH | OTR | 7 | 101,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,956 | 6,141 | SH | OTR | 7 | 5,653 | 488 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 162 | 2,998 | SH | OTR | 7 | 2,779 | 219 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,476 | 33,423 | SH | OTR | 7 | 31,462 | 1,961 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13 | 26 | SH | OTR | 7 | 0 | 26 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 135 | 130,000 | SH | OTR | 7 | 130,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 170 | 168,000 | SH | OTR | 7 | 168,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 385 | 18,051 | SH | OTR | 7 | 17,463 | 588 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 20 | 975 | SH | OTR | 7 | 975 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15 | 51 | SH | OTR | 7 | 51 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 355 | 15,782 | SH | OTR | 7 | 15,782 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 656 | 12,837 | SH | OTR | 7 | 11,752 | 1,085 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 185 | 1,425 | SH | OTR | 7 | 1,058 | 367 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 15 | 590 | SH | OTR | 7 | 590 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 328 | 5,590 | SH | OTR | 7 | 5,122 | 468 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90 | 1,463 | SH | OTR | 7 | 0 | 1,463 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 145 | 2,166 | SH | OTR | 7 | 2,166 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 925 | 21,240 | SH | OTR | 7 | 21,240 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 254 | 240,000 | SH | OTR | 7 | 240,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 83 | 1,665 | SH | OTR | 7 | 1,665 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 390 | 2,494 | SH | OTR | 7 | 2,494 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 12 | 166 | SH | OTR | 7 | 0 | 166 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 16 | 107 | SH | OTR | 7 | 0 | 107 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 276 | 254,000 | SH | OTR | 7 | 254,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13 | 179 | SH | OTR | 7 | 0 | 179 | 0 | |
CABOT CORP | COM | 127055101 | 295 | 4,797 | SH | OTR | 7 | 4,652 | 145 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16 | 544 | SH | OTR | 7 | 0 | 544 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 384 | 4,083 | SH | OTR | 7 | 3,950 | 133 | 0 | |
CALAMP CORP | COM | 128126109 | 219 | 10,213 | SH | OTR | 7 | 10,213 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 137 | 130,000 | SH | OTR | 7 | 130,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 302 | 32,736 | SH | OTR | 7 | 32,736 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 248 | 2,546 | SH | OTR | 7 | 2,546 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 61 | 744 | SH | OTR | 7 | 744 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 299 | 2,911 | SH | OTR | 7 | 2,816 | 95 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 303 | 338,000 | SH | OTR | 7 | 338,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 412 | 10,032 | SH | OTR | 7 | 9,705 | 327 | 0 | |
CELGENE CORP | COM | 151020104 | 22 | 208 | SH | OTR | 7 | 208 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 94 | 10,282 | SH | OTR | 7 | 10,282 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 166 | 9,969 | SH | OTR | 7 | 4,744 | 5,225 | 0 | |
CERNER CORP | COM | 156782104 | 259 | 3,840 | SH | OTR | 7 | 1,825 | 2,015 | 0 | |
CEVA INC | COM | 157210105 | 568 | 12,315 | SH | OTR | 7 | 12,315 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 559 | 1,665 | SH | OTR | 7 | 1,526 | 139 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 351 | 7,278 | SH | OTR | 7 | 7,278 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,223 | 9,769 | SH | OTR | 7 | 9,769 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 83 | 1,663 | SH | OTR | 7 | 0 | 1,663 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 828 | 6,783 | SH | OTR | 7 | 6,218 | 565 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,478 | 19,865 | SH | OTR | 7 | 18,217 | 1,648 | 0 | |
CITRIX SYS INC | COM | 177376100 | 922 | 10,482 | SH | OTR | 7 | 9,776 | 706 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 169 | 2,487 | SH | OTR | 7 | 2,487 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,153 | 25,134 | SH | OTR | 7 | 24,938 | 196 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 193 | SH | OTR | 7 | 193 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 502 | 1,778 | SH | OTR | 7 | 1,720 | 58 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 294 | 295,000 | SH | OTR | 7 | 295,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 71 | 6,183 | SH | OTR | 7 | 4,578 | 1,605 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 22 | 510 | SH | OTR | 7 | 510 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,453 | 111,193 | SH | OTR | 7 | 98,926 | 12,267 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 189 | SH | OTR | 7 | 96 | 93 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 11 | 49 | SH | OTR | 7 | 49 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 317 | 15,950 | SH | OTR | 7 | 14,629 | 1,321 | 0 | |
CREE INC | COM | 225447101 | 850 | 22,888 | SH | OTR | 7 | 21,251 | 1,637 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 444 | 17,055 | SH | OTR | 7 | 17,055 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 652 | 5,875 | SH | OTR | 7 | 5,214 | 661 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 195 | 191,000 | SH | OTR | 7 | 191,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 179 | 6,173 | SH | OTR | 7 | 4,575 | 1,598 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 515 | 33,815 | SH | OTR | 7 | 33,815 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12 | 366 | SH | OTR | 7 | 366 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 12,811 | 450,759 | SH | OTR | 7 | 440,137 | 10,622 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 19 | 525 | SH | OTR | 7 | 525 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16 | 170 | SH | OTR | 7 | 0 | 170 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 272 | 14,995 | SH | OTR | 7 | 14,541 | 454 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 471 | 8,531 | SH | OTR | 7 | 8,531 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 20 | 305 | SH | OTR | 7 | 0 | 305 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 394 | 9,525 | SH | OTR | 7 | 8,390 | 1,135 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,937 | 13,261 | SH | OTR | 7 | 12,510 | 751 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 112 | 980 | SH | OTR | 7 | 722 | 258 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 630 | 5,861 | SH | OTR | 7 | 4,483 | 1,378 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,273 | 16,546 | SH | OTR | 7 | 15,161 | 1,385 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 389 | 17,385 | SH | OTR | 7 | 16,140 | 1,245 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,106 | 52,252 | SH | OTR | 7 | 49,239 | 3,013 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 141 | 130,000 | SH | OTR | 7 | 130,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 729 | 11,762 | SH | OTR | 7 | 10,660 | 1,102 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 348 | 3,740 | SH | OTR | 7 | 1,780 | 1,960 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,117 | 13,785 | SH | OTR | 7 | 13,785 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 396 | 5,561 | SH | OTR | 7 | 4,123 | 1,438 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 378 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 28 | 253 | SH | OTR | 7 | 253 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30 | 282 | SH | OTR | 7 | 151 | 131 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 222 | 3,390 | SH | OTR | 7 | 2,511 | 879 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 429 | 4,854 | SH | OTR | 7 | 4,241 | 613 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 358 | 3,864 | SH | OTR | 7 | 3,534 | 330 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 219 | 3,876 | SH | OTR | 7 | 3,750 | 126 | 0 | |
EBAY INC | COM | 278642103 | 286 | 7,565 | SH | OTR | 7 | 3,585 | 3,980 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 357 | 12,737 | SH | OTR | 7 | 12,737 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7 | 52 | SH | OTR | 7 | 0 | 52 | 0 | |
EDISON INTL | COM | 281020107 | 23 | 364 | SH | OTR | 7 | 0 | 364 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 115 | SH | OTR | 7 | 0 | 115 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 243 | 251,000 | SH | OTR | 7 | 251,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 631 | 13,572 | SH | OTR | 7 | 13,572 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 950 | 13,626 | SH | OTR | 7 | 13,626 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10 | 247 | SH | OTR | 7 | 0 | 247 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 120 | 6,980 | SH | OTR | 7 | 6,980 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 368 | 5,281 | SH | OTR | 7 | 5,108 | 173 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 191 | 10,668 | SH | OTR | 7 | 10,668 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 513 | 16,850 | SH | OTR | 7 | 16,302 | 548 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 8,990 | SH | OTR | 7 | 8,990 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 14 | 117 | SH | OTR | 7 | 0 | 117 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 116 | 255 | SH | OTR | 7 | 189 | 66 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 98 | 1,310 | SH | OTR | 7 | 1,310 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6 | 215 | SH | OTR | 7 | 215 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 36 | 38,000 | SH | OTR | 7 | 38,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 206 | 3,179 | SH | OTR | 7 | 1,405 | 1,774 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 63 | 721 | SH | OTR | 7 | 534 | 187 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 31 | 2,445 | SH | OTR | 7 | 2,445 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,616 | 19,315 | SH | OTR | 7 | 16,523 | 2,792 | 0 | |
FLIR SYS INC | COM | 302445101 | 305 | 6,544 | SH | OTR | 7 | 6,331 | 213 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 64 | 361 | SH | OTR | 7 | 251 | 110 | 0 | |
FASTENAL CO | COM | 311900104 | 1,927 | 35,231 | SH | OTR | 7 | 33,129 | 2,102 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 189 | 1,424 | SH | OTR | 7 | 1,056 | 368 | 0 | |
FEDEX CORP | COM | 31428X106 | 14 | 55 | SH | OTR | 7 | 0 | 55 | 0 | |
FERRO CORP | COM | 315405100 | 35 | 1,480 | SH | OTR | 7 | 1,480 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 130 | SH | OTR | 7 | 0 | 130 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 13 | 650 | SH | OTR | 7 | 650 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 343 | 340,000 | SH | OTR | 7 | 340,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 369 | 400,000 | SH | OTR | 7 | 400,000 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 161 | 5,125 | SH | OTR | 7 | 3,776 | 1,349 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 307 | 3,545 | SH | OTR | 7 | 3,249 | 296 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 325 | 4,822 | SH | OTR | 7 | 4,665 | 157 | 0 | |
FISERV INC | COM | 337738108 | 14 | 104 | SH | OTR | 7 | 0 | 104 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12 | 64 | SH | OTR | 7 | 64 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 943 | 18,248 | SH | OTR | 7 | 17,355 | 893 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 561 | 44,955 | SH | OTR | 7 | 41,217 | 3,738 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 364 | 7,928 | SH | OTR | 7 | 7,671 | 257 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 430 | 9,918 | SH | OTR | 7 | 9,107 | 811 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,884 | 99,364 | SH | OTR | 7 | 93,178 | 6,186 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 61 | 1,157 | SH | OTR | 7 | 1,157 | 0 | 0 | |
GATX CORP | COM | 361448103 | 277 | 4,455 | SH | OTR | 7 | 4,310 | 145 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 726 | 11,468 | SH | OTR | 7 | 11,468 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 156 | 4,219 | SH | OTR | 7 | 3,123 | 1,096 | 0 | |
GARTNER INC | COM | 366651107 | 196 | 1,591 | SH | OTR | 7 | 1,591 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 236 | 13,551 | SH | OTR | 7 | 5,088 | 8,463 | 0 | |
GENERAL MLS INC | COM | 370334104 | 236 | 3,978 | SH | OTR | 7 | 3,978 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7 | 169 | SH | OTR | 7 | 0 | 169 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 38 | 528 | SH | OTR | 7 | 0 | 528 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 357 | 10,069 | SH | OTR | 7 | 10,069 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 488 | 4,867 | SH | OTR | 7 | 4,709 | 158 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 368 | 11,382 | SH | OTR | 7 | 10,444 | 938 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 118 | 1,321 | SH | OTR | 7 | 1,321 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 28 | 1,218 | SH | OTR | 7 | 1,218 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 78 | 6,130 | SH | OTR | 7 | 5,950 | 180 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 28 | 277 | SH | OTR | 7 | 277 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34 | 650 | SH | OTR | 7 | 650 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 21 | 363 | SH | OTR | 7 | 363 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 439 | 10,367 | SH | OTR | 7 | 10,367 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 315 | 15,069 | SH | OTR | 7 | 13,840 | 1,229 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 26 | 240 | SH | OTR | 7 | 240 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 581 | 10,321 | SH | OTR | 7 | 9,461 | 860 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5 | 183 | SH | OTR | 7 | 0 | 183 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 186 | 3,461 | SH | OTR | 7 | 3,348 | 113 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 543 | 8,778 | SH | OTR | 7 | 8,492 | 286 | 0 | |
HOME DEPOT INC | COM | 437076102 | 67 | 354 | SH | OTR | 7 | 153 | 201 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 826 | 5,386 | SH | OTR | 7 | 3,906 | 1,480 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 226 | 5,135 | SH | OTR | 7 | 4,968 | 167 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 124 | 4,159 | SH | OTR | 7 | 3,083 | 1,076 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 192 | 9,669 | SH | OTR | 7 | 7,150 | 2,519 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10 | 49 | SH | OTR | 7 | 0 | 49 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 32 | 3,317 | SH | OTR | 7 | 3,317 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,158 | 6,940 | SH | OTR | 7 | 6,544 | 396 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 122 | 103,000 | SH | OTR | 7 | 103,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 146 | 22,793 | SH | OTR | 7 | 21,361 | 1,432 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 154 | 157,000 | SH | OTR | 7 | 157,000 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 124 | 1,755 | SH | OTR | 7 | 1,755 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 243 | 245,000 | SH | OTR | 7 | 245,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 377 | 12,689 | SH | OTR | 7 | 12,689 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 166 | 148,000 | SH | OTR | 7 | 148,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 875 | 18,946 | SH | OTR | 7 | 18,829 | 117 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 150 | 185,000 | SH | OTR | 7 | 185,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18 | 253 | SH | OTR | 7 | 253 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 157 | 1,025 | SH | OTR | 7 | 0 | 1,025 | 0 | |
INTL PAPER CO | COM | 460146103 | 9 | 160 | SH | OTR | 7 | 0 | 160 | 0 | |
INTUIT | COM | 461202103 | 11 | 72 | SH | OTR | 7 | 0 | 72 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 78 | 13,761 | SH | OTR | 7 | 10,190 | 3,571 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 86 | 3,649 | SH | OTR | 7 | 2,700 | 949 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,253 | 24,904 | SH | OTR | 7 | 23,275 | 1,629 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 139 | 3,671 | SH | OTR | 7 | 2,718 | 953 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17 | 226 | SH | OTR | 7 | 226 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 585 | 5,939 | SH | OTR | 7 | 3,024 | 2,915 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 57 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,744 | 43,392 | SH | OTR | 7 | 43,392 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 194 | 4,118 | SH | OTR | 7 | 0 | 4,118 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 908 | 7,467 | SH | OTR | 7 | 7,467 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 575 | 6,861 | SH | OTR | 7 | 5,444 | 1,417 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,378 | 133,377 | SH | OTR | 7 | 103,580 | 29,797 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 255 | 2,111 | SH | OTR | 7 | 0 | 2,111 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,738 | 13,157 | SH | OTR | 7 | 2,599 | 10,558 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 538 | 2,833 | SH | OTR | 7 | 1,703 | 1,130 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,436 | 22,534 | SH | OTR | 7 | 12,197 | 10,337 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 537 | 6,994 | SH | OTR | 7 | 0 | 6,994 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 98 | 1,526 | SH | OTR | 7 | 1,526 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 87 | 788 | SH | OTR | 7 | 788 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 895 | 8,564 | SH | OTR | 7 | 8,564 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 49 | 894 | SH | OTR | 7 | 894 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 258 | 3,198 | SH | OTR | 7 | 3,198 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 44 | 3,398 | SH | OTR | 7 | 3,398 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 121 | 117,000 | SH | OTR | 7 | 117,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,431 | 22,737 | SH | OTR | 7 | 19,054 | 3,683 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 43 | 2,287 | SH | OTR | 7 | 1,690 | 597 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,713 | 19,415 | SH | OTR | 7 | 18,510 | 905 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 386 | 5,140 | SH | OTR | 7 | 5,140 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 693 | 24,307 | SH | OTR | 7 | 22,267 | 2,040 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 143 | 30,747 | SH | OTR | 7 | 30,747 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 142 | 154,000 | SH | OTR | 7 | 154,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,630 | 13,509 | SH | OTR | 7 | 13,008 | 501 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44 | 2,413 | SH | OTR | 7 | 2,413 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 803 | 6,176 | SH | OTR | 7 | 6,176 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 111 | 2,542 | SH | OTR | 7 | 1,883 | 659 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,409 | 12,175 | SH | OTR | 7 | 11,456 | 719 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15 | 84 | SH | OTR | 7 | 84 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 66 | 886 | SH | OTR | 7 | 656 | 230 | 0 | |
LENNAR CORP | CL A | 526057104 | 14 | 228 | SH | OTR | 7 | 0 | 228 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 69 | 806 | SH | OTR | 7 | 734 | 72 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 138 | 1,625 | SH | OTR | 7 | 1,475 | 150 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 264 | 463,000 | SH | OTR | 7 | 463,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 639 | 26,159 | SH | OTR | 7 | 24,451 | 1,708 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 144 | 2,646 | SH | OTR | 7 | 2,500 | 146 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 177 | 4,463 | SH | OTR | 7 | 4,145 | 318 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 361 | 9,102 | SH | OTR | 7 | 8,438 | 664 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 59 | 1,740 | SH | OTR | 7 | 1,575 | 165 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 342 | 328,000 | SH | OTR | 7 | 328,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 745 | 5,440 | SH | OTR | 7 | 5,440 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 130 | 4,105 | SH | OTR | 7 | 3,822 | 283 | 0 | |
LITTELFUSE INC | COM | 537008104 | 399 | 2,015 | SH | OTR | 7 | 1,950 | 65 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 60 | SH | OTR | 7 | 0 | 60 | 0 | |
LOEWS CORP | COM | 540424108 | 529 | 10,583 | SH | OTR | 7 | 9,698 | 885 | 0 | |
LOGMEIN INC | COM | 54142L109 | 209 | 1,829 | SH | OTR | 7 | 1,711 | 118 | 0 | |
LOWES COS INC | COM | 548661107 | 1,635 | 17,592 | SH | OTR | 7 | 16,351 | 1,241 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 144 | 4,061 | SH | OTR | 7 | 4,061 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 251 | 2,594 | SH | OTR | 7 | 2,594 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 91 | 88,000 | SH | OTR | 7 | 88,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 248 | 258,000 | SH | OTR | 7 | 258,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 32 | 692 | SH | OTR | 7 | 692 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 114 | 1,605 | SH | OTR | 7 | 1,605 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 277 | 5,514 | SH | OTR | 7 | 5,336 | 178 | 0 | |
MARKEL CORP | COM | 570535104 | 1,754 | 1,540 | SH | OTR | 7 | 1,450 | 90 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 672 | 8,257 | SH | OTR | 7 | 7,565 | 692 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36 | 264 | SH | OTR | 7 | 141 | 123 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 359 | 4,844 | SH | OTR | 7 | 4,844 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 13 | 261 | SH | OTR | 7 | 261 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,982 | 13,092 | SH | OTR | 7 | 12,306 | 786 | 0 | |
MAXIMUS INC | COM | 577933104 | 425 | 5,944 | SH | OTR | 7 | 5,944 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 46 | SH | OTR | 7 | 0 | 46 | 0 | |
MCDONALDS CORP | COM | 580135101 | 809 | 4,700 | SH | OTR | 7 | 4,664 | 36 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 185 | 13,456 | SH | OTR | 7 | 13,018 | 438 | 0 | |
MEDIFAST INC | COM | 58470H101 | 52 | 738 | SH | OTR | 7 | 738 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 378 | 7,068 | SH | OTR | 7 | 6,838 | 230 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 994 | 17,656 | SH | OTR | 7 | 17,485 | 171 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 376 | 7,350 | SH | OTR | 7 | 7,110 | 240 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 22 | 540 | SH | OTR | 7 | 540 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 827 | 16,355 | SH | OTR | 7 | 14,864 | 1,491 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,111 | 24,680 | SH | OTR | 7 | 22,305 | 2,375 | 0 | |
MICROSEMI CORP | COM | 595137100 | 13 | 261 | SH | OTR | 7 | 261 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 435 | 5,299 | SH | OTR | 7 | 4,852 | 447 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 190 | SH | OTR | 7 | 0 | 190 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 323 | 2,873 | SH | OTR | 7 | 2,780 | 93 | 0 | |
MOODYS CORP | COM | 615369105 | 19 | 126 | SH | OTR | 7 | 0 | 126 | 0 | |
MOOG INC | CL A | 615394202 | 266 | 3,061 | SH | OTR | 7 | 2,961 | 100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,120 | 21,340 | SH | OTR | 7 | 19,670 | 1,670 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 179 | SH | OTR | 7 | 0 | 179 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 359 | 28,635 | SH | OTR | 7 | 27,700 | 935 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 958 | 16,298 | SH | OTR | 7 | 16,298 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 542 | 15,045 | SH | OTR | 7 | 14,375 | 670 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5 | 385 | SH | OTR | 7 | 385 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,018 | 17,045 | SH | OTR | 7 | 17,045 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 122 | 116,000 | SH | OTR | 7 | 116,000 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 296 | 5,830 | SH | OTR | 7 | 5,830 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 10 | 1,150 | SH | OTR | 7 | 1,150 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 38 | SH | OTR | 7 | 0 | 38 | 0 | |
NIKE INC | CL B | 654106103 | 17 | 267 | SH | OTR | 7 | 0 | 267 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 722 | 8,599 | SH | OTR | 7 | 8,599 | 0 | 0 | |
NOW INC | COM | 67011P100 | 200 | 18,135 | SH | OTR | 7 | 16,995 | 1,140 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 380 | 23,238 | SH | OTR | 7 | 21,463 | 1,775 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 221 | 213,000 | SH | OTR | 7 | 213,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 124 | 130,000 | SH | OTR | 7 | 130,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,169 | 18,387 | SH | OTR | 7 | 17,096 | 1,291 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 30 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 240 | 3,725 | SH | OTR | 7 | 3,604 | 121 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 371 | 5,037 | SH | OTR | 7 | 5,037 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 222 | 7,861 | SH | OTR | 7 | 7,603 | 258 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 16 | 760 | SH | OTR | 7 | 760 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 207 | 2,840 | SH | OTR | 7 | 1,350 | 1,490 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 237 | 11,295 | SH | OTR | 7 | 11,295 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 39 | 738 | SH | OTR | 7 | 738 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 170 | 3,605 | SH | OTR | 7 | 1,715 | 1,890 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 685 | 8,081 | SH | OTR | 7 | 8,081 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 110 | 4,729 | SH | OTR | 7 | 3,518 | 1,211 | 0 | |
OXFORD INDS INC | COM | 691497309 | 244 | 3,240 | SH | OTR | 7 | 3,240 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 187 | 3,621 | SH | OTR | 7 | 3,503 | 118 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 266 | 271,000 | SH | OTR | 7 | 271,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 733 | 5,080 | SH | OTR | 7 | 4,653 | 427 | 0 | |
PPG INDS INC | COM | 693506107 | 11 | 95 | SH | OTR | 7 | 0 | 95 | 0 | |
PPL CORP | COM | 69351T106 | 238 | 7,697 | SH | OTR | 7 | 7,697 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 238 | 3,355 | SH | OTR | 7 | 1,605 | 1,750 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 251 | 5,500 | SH | OTR | 7 | 5,500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 791 | 3,963 | SH | OTR | 7 | 3,636 | 327 | 0 | |
PAYCHEX INC | COM | 704326107 | 794 | 11,657 | SH | OTR | 7 | 11,657 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,231 | 26,941 | SH | OTR | 7 | 25,584 | 1,357 | 0 | |
PFIZER INC | COM | 717081103 | 1,978 | 54,600 | SH | OTR | 7 | 51,978 | 2,622 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,020 | 19,117 | SH | OTR | 7 | 18,390 | 727 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8 | 79 | SH | OTR | 7 | 0 | 79 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,056 | 97,323 | SH | OTR | 7 | 74,480 | 22,843 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 109 | 5,280 | SH | OTR | 7 | 5,280 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 874 | 6,738 | SH | OTR | 7 | 6,738 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 258 | 269,000 | SH | OTR | 7 | 269,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 245 | 11,885 | SH | OTR | 7 | 5,595 | 6,290 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 698 | 42,027 | SH | OTR | 7 | 42,027 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 540 | 3,493 | SH | OTR | 7 | 3,182 | 311 | 0 | |
PREMIER INC | CL A | 74051N102 | 216 | 7,388 | SH | OTR | 7 | 7,388 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,809 | 19,694 | SH | OTR | 7 | 18,748 | 946 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 152 | 25,563 | SH | OTR | 7 | 25,563 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 313 | 5,555 | SH | OTR | 7 | 2,635 | 2,920 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 165 | 3,206 | SH | OTR | 7 | 3,206 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 216 | 1,032 | SH | OTR | 7 | 1,032 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 175 | 1,771 | SH | OTR | 7 | 1,771 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 152 | 1,541 | SH | OTR | 7 | 732 | 809 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 17 | 421 | SH | OTR | 7 | 421 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 427 | 4,780 | SH | OTR | 7 | 4,625 | 155 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7 | 37 | SH | OTR | 7 | 0 | 37 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 105 | 1,846 | SH | OTR | 7 | 1,846 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 18 | 146 | SH | OTR | 7 | 146 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 395 | 2,531 | SH | OTR | 7 | 2,449 | 82 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 33 | SH | OTR | 7 | 0 | 33 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 892 | 13,057 | SH | OTR | 7 | 13,057 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 235 | 218,000 | SH | OTR | 7 | 218,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 13 | 159 | SH | OTR | 7 | 159 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15 | 91 | SH | OTR | 7 | 91 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 188 | 192,000 | SH | OTR | 7 | 192,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,002 | 3,754 | SH | OTR | 7 | 2,354 | 1,400 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 610 | 11,740 | SH | OTR | 7 | 11,740 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 187 | 5,272 | SH | OTR | 7 | 2,672 | 2,600 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 147 | 4,000 | SH | OTR | 7 | 0 | 4,000 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 96 | 3,143 | SH | OTR | 7 | 3,143 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 237 | 4,840 | SH | OTR | 7 | 4,840 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,280 | 47,584 | SH | OTR | 7 | 14,760 | 32,824 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17 | 170 | SH | OTR | 7 | 170 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 304 | 9,208 | SH | OTR | 7 | 8,908 | 300 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 196 | 4,561 | SH | OTR | 7 | 4,561 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 97 | 859 | SH | OTR | 7 | 859 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 53 | 764 | SH | OTR | 7 | 0 | 764 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,164 | 32,114 | SH | OTR | 7 | 28,973 | 3,141 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 378 | 3,530 | SH | OTR | 7 | 3,415 | 115 | 0 | |
SEMTECH CORP | COM | 816850101 | 371 | 10,859 | SH | OTR | 7 | 10,859 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13 | 102 | SH | OTR | 7 | 102 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 19 | 625 | SH | OTR | 7 | 625 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 46 | 299 | SH | OTR | 7 | 299 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 471 | 9,466 | SH | OTR | 7 | 9,466 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 371 | 8,625 | SH | OTR | 7 | 8,625 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,011 | 5,889 | SH | OTR | 7 | 5,451 | 438 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 829 | 6,672 | SH | OTR | 7 | 6,672 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 484 | 2,774 | SH | OTR | 7 | 2,684 | 90 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 730 | 13,736 | SH | OTR | 7 | 13,736 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 233 | 7,469 | SH | OTR | 7 | 7,226 | 243 | 0 | |
SOUTHERN CO | COM | 842587107 | 829 | 17,243 | SH | OTR | 7 | 17,243 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 775 | 4,123 | SH | OTR | 7 | 4,123 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 288 | 1,695 | SH | OTR | 7 | 805 | 890 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,370 | 23,862 | SH | OTR | 7 | 22,021 | 1,841 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 90 | 3,097 | SH | OTR | 7 | 2,997 | 100 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 200 | 197,000 | SH | OTR | 7 | 197,000 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 178 | 7,235 | SH | OTR | 7 | 7,001 | 234 | 0 | |
STRAYER ED INC | COM | 863236105 | 275 | 3,067 | SH | OTR | 7 | 3,067 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,648 | 10,643 | SH | OTR | 7 | 10,234 | 409 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 19 | 601 | SH | OTR | 7 | 601 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 624 | 15,664 | SH | OTR | 7 | 15,664 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10 | 170 | SH | OTR | 7 | 0 | 170 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,589 | 33,864 | SH | OTR | 7 | 29,597 | 4,267 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19 | 1,227 | SH | OTR | 7 | 1,227 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 16 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 102 | 2,585 | SH | OTR | 7 | 2,585 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 26 | 575 | SH | OTR | 7 | 575 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 784 | 12,017 | SH | OTR | 7 | 12,017 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 76 | 1,565 | SH | OTR | 7 | 1,565 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 171 | 12,169 | SH | OTR | 7 | 11,117 | 1,052 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 391 | 2,156 | SH | OTR | 7 | 2,086 | 70 | 0 | |
TELEFLEX INC | COM | 879369106 | 498 | 2,003 | SH | OTR | 7 | 2,003 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 158 | 4,507 | SH | OTR | 7 | 3,337 | 1,170 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 165 | 156,000 | SH | OTR | 7 | 156,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 640 | 13,284 | SH | OTR | 7 | 13,284 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20 | 189 | SH | OTR | 7 | 0 | 189 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,506 | 13,197 | SH | OTR | 7 | 12,333 | 864 | 0 | |
3M CO | COM | 88579Y101 | 8 | 32 | SH | OTR | 7 | 0 | 32 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9 | 98 | SH | OTR | 7 | 0 | 98 | 0 | |
TIMKEN CO | COM | 887389104 | 346 | 7,042 | SH | OTR | 7 | 6,812 | 230 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 925 | 16,741 | SH | OTR | 7 | 16,741 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 18 | 375 | SH | OTR | 7 | 375 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 20 | 363 | SH | OTR | 7 | 0 | 363 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 47 | SH | OTR | 7 | 0 | 47 | 0 | |
TREX CO INC | COM | 89531P105 | 171 | 1,576 | SH | OTR | 7 | 1,576 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 228 | 7,142 | SH | OTR | 7 | 6,909 | 233 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 45 | 1,295 | SH | OTR | 7 | 610 | 685 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 397 | 11,644 | SH | OTR | 7 | 7,722 | 3,922 | 0 | |
TWITTER INC | COM | 90184L102 | 1,927 | 80,254 | SH | OTR | 7 | 76,765 | 3,489 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 423 | 454,000 | SH | OTR | 7 | 454,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 44 | SH | OTR | 7 | 0 | 44 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 183 | 3,312 | SH | OTR | 7 | 1,997 | 1,315 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 881 | 15,645 | SH | OTR | 7 | 15,645 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 25 | 189 | SH | OTR | 7 | 128 | 61 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 234 | 6,730 | SH | OTR | 7 | 6,511 | 219 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16 | 231 | SH | OTR | 7 | 231 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 247 | 5,420 | SH | OTR | 7 | 5,245 | 175 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 281 | 5,701 | SH | OTR | 7 | 5,516 | 185 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 829 | 6,954 | SH | OTR | 7 | 6,867 | 87 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,353 | 18,448 | SH | OTR | 7 | 17,157 | 1,291 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,321 | 19,601 | SH | OTR | 7 | 17,354 | 2,247 | 0 | |
UNIVAR INC | COM | 91336L107 | 18 | 589 | SH | OTR | 7 | 589 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,469 | 19,852 | SH | OTR | 7 | 19,073 | 779 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 381 | 1,795 | SH | OTR | 7 | 1,795 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,275 | 15,214 | SH | OTR | 7 | 15,214 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,839 | 35,886 | SH | OTR | 7 | 35,886 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11 | 139 | SH | OTR | 7 | 139 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 98 | 2,174 | SH | OTR | 7 | 2,174 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 331 | 3,860 | SH | OTR | 7 | 3,860 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,511 | 114,610 | SH | OTR | 7 | 114,610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 68 | 1,239 | SH | OTR | 7 | 1,239 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,341 | 159,910 | SH | OTR | 7 | 111,551 | 48,359 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40 | 681 | SH | OTR | 7 | 681 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 83 | 1,041 | SH | OTR | 7 | 1,041 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 557 | 7,578 | SH | OTR | 7 | 6,962 | 616 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 301 | 342,000 | SH | OTR | 7 | 342,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 273 | 4,541 | SH | OTR | 7 | 4,170 | 371 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,235 | 21,341 | SH | OTR | 7 | 19,139 | 2,202 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 305 | 3,679 | SH | OTR | 7 | 2,579 | 1,100 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,307 | 20,645 | SH | OTR | 7 | 20,645 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,479 | 27,942 | SH | OTR | 7 | 27,846 | 96 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 304 | 311,000 | SH | OTR | 7 | 311,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 441 | 4,592 | SH | OTR | 7 | 4,209 | 383 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,609 | 10,735 | SH | OTR | 7 | 9,968 | 767 | 0 | |
VISA INC | COM CL A | 92826C839 | 48 | 417 | SH | OTR | 7 | 353 | 64 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 581 | 18,221 | SH | OTR | 7 | 18,221 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 79 | 1,012 | SH | OTR | 7 | 749 | 263 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 368 | 4,288 | SH | OTR | 7 | 4,148 | 140 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 438 | 10,914 | SH | OTR | 7 | 10,914 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 30 | 331 | SH | OTR | 7 | 331 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 387 | SH | OTR | 7 | 0 | 387 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 87 | SH | OTR | 7 | 0 | 87 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 22 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 212 | 197,000 | SH | OTR | 7 | 197,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 50 | 487 | SH | OTR | 7 | 487 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 121 | 3,690 | SH | OTR | 7 | 2,730 | 960 | 0 | |
WELBILT INC | COM | 949090104 | 248 | 10,534 | SH | OTR | 7 | 10,191 | 343 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 859 | 14,162 | SH | OTR | 7 | 13,165 | 997 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 919 | 14,406 | SH | OTR | 7 | 13,746 | 660 | 0 | |
WESBANCO INC | COM | 950810101 | 182 | 4,471 | SH | OTR | 7 | 4,326 | 145 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,402 | 17,625 | SH | OTR | 7 | 16,774 | 851 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 28 | 575 | SH | OTR | 7 | 575 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 227 | 6,451 | SH | OTR | 7 | 4,537 | 1,914 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 255 | 1,513 | SH | OTR | 7 | 1,386 | 127 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 191 | 208,000 | SH | OTR | 7 | 208,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 877 | SH | OTR | 7 | 580 | 297 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 140 | 3,604 | SH | OTR | 7 | 3,604 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 11 | 215 | SH | OTR | 7 | 215 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 405 | 21,089 | SH | OTR | 7 | 15,329 | 5,760 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 350 | 339,000 | SH | OTR | 7 | 339,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 343 | 255,000 | SH | OTR | 7 | 255,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 33 | 274 | SH | OTR | 7 | 0 | 274 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6 | 87 | SH | OTR | 7 | 0 | 87 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,876 | 17,579 | SH | OTR | 7 | 16,486 | 1,093 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,001 | 61,842 | SH | OTR | 7 | 57,865 | 3,977 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,449 | 9,467 | SH | OTR | 7 | 8,297 | 1,170 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 691 | 17,346 | SH | OTR | 7 | 17,346 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2 | 35 | SH | OTR | 7 | 0 | 35 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12 | 284 | SH | OTR | 7 | 284 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 20 | 221 | SH | OTR | 7 | 221 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,021 | 244,759 | SH | OTR | 7 | 227,859 | 16,900 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16 | 119 | SH | OTR | 7 | 119 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,043 | 27,357 | SH | OTR | 7 | 25,400 | 1,957 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,352 | 16,746 | SH | OTR | 7 | 15,419 | 1,327 | 0 | |
APTIV PLC | SHS | G6095L109 | 9 | 107 | SH | OTR | 7 | 0 | 107 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,200 | 59,426 | SH | OTR | 7 | 0 | 0 | 59,426 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,484 | 35,475 | SH | OTR | 7 | 32,664 | 2,811 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 512 | 7,244 | SH | OTR | 7 | 6,732 | 512 | 0 | |
STERIS PLC | SHS USD | G84720104 | 19 | 221 | SH | OTR | 7 | 221 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 27 | 184 | SH | OTR | 7 | 0 | 184 | 0 | |
UBS GROUP AG | SHS | H42097107 | 901 | 49,002 | SH | OTR | 7 | 49,002 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,583 | 27,177 | SH | OTR | 7 | 24,272 | 2,905 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 65 | 631 | SH | OTR | 7 | 631 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 17 | 329 | SH | OTR | 7 | 329 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14 | 82 | SH | OTR | 7 | 0 | 82 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 424 | 3,541 | SH | OTR | 7 | 3,541 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 270 | 2,468 | SH | OTR | 7 | 2,388 | 80 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 13 | 219 | SH | OTR | 7 | 219 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,394 | 11,906 | SH | OTR | 7 | 11,344 | 562 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 800 | 15,644 | SH | OTR | 7 | 15,644 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,921 | 11,371 | SH | OTR | 7 | 10,780 | 591 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,682 | 94,700 | SH | DFND | 8 | 94,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,419 | 44,500 | SH | DFND | 8 | 44,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,262 | 37,000 | SH | DFND | 8 | 37,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,472 | 253,100 | SH | DFND | 8 | 253,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,548 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,782 | 45,400 | SH | DFND | 8 | 45,400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,661 | 45,100 | SH | DFND | 8 | 45,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,457 | 35,600 | SH | DFND | 8 | 35,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,600 | 120,100 | SH | DFND | 8 | 120,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,298 | 58,900 | SH | DFND | 8 | 58,900 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,274 | 88,100 | SH | DFND | 8 | 88,100 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,252 | 33,500 | SH | DFND | 8 | 33,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,378 | 130,500 | SH | DFND | 8 | 130,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,146 | 16,600 | SH | DFND | 8 | 16,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,843 | 38,100 | SH | DFND | 8 | 38,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,410 | 117,200 | SH | DFND | 8 | 117,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,486 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,237 | 234,500 | SH | DFND | 8 | 234,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,922 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,898 | 51,500 | SH | DFND | 8 | 51,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,425 | 103,400 | SH | DFND | 8 | 103,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,217 | 50,600 | SH | DFND | 8 | 50,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,922 | 104,100 | SH | DFND | 8 | 104,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,974 | 14,900 | SH | DFND | 8 | 14,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,132 | 141,700 | SH | DFND | 8 | 141,700 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,598 | 61,200 | SH | DFND | 8 | 61,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,734 | 35,300 | SH | DFND | 8 | 35,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,099 | 34,400 | SH | DFND | 8 | 34,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,789 | 28,400 | SH | DFND | 8 | 28,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,599 | 22,000 | SH | DFND | 8 | 22,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,838 | 72,300 | SH | DFND | 8 | 72,300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,059 | 15,800 | SH | DFND | 8 | 15,800 | 0 | 0 |