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 | 10,441 | 238,608 | SH | DFND | 1 | 229,714 | 0 | 8,894 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 15,991 | 281,788 | SH | DFND | 1 | 90,718 | 0 | 191,070 | |
AT&T INC | COM | 00206R102 | 16,167 | 453,495 | SH | DFND | 1 | 453,477 | 0 | 18 | |
AARONS INC | COM PAR $0.50 | 002535300 | 699 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,711 | 112,003 | SH | DFND | 1 | 112,003 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,936 | 189,494 | SH | DFND | 1 | 152,908 | 0 | 36,586 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,643 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,226 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 23,287 | 107,768 | SH | DFND | 1 | 107,768 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9,643 | 150,895 | SH | DFND | 1 | 51,215 | 0 | 99,680 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,613 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,840 | 54,100 | SH | DFND | 1 | 54,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,911 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,228 | 5,768 | SH | DFND | 1 | 5,768 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 600 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,214 | 3,115 | SH | DFND | 1 | 3,115 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,878 | 44,235 | SH | DFND | 1 | 36,677 | 0 | 7,558 | |
AMAZON COM INC | COM | 023135106 | 49,065 | 33,900 | SH | DFND | 1 | 27,812 | 0 | 6,088 | |
AMEREN CORP | COM | 023608102 | 10,709 | 189,102 | SH | DFND | 1 | 180,879 | 0 | 8,223 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,853 | 27,020 | SH | DFND | 1 | 27,020 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,364 | 186,145 | SH | DFND | 1 | 183,825 | 0 | 2,320 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,930 | 106,306 | SH | DFND | 1 | 101,227 | 0 | 5,079 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 17,806 | 180,868 | SH | DFND | 1 | 61,879 | 0 | 118,989 | |
AMGEN INC | COM | 031162100 | 19,651 | 115,269 | SH | DFND | 1 | 114,664 | 0 | 605 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,598 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,981 | 54,660 | SH | DFND | 1 | 54,660 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 10,011 | 201,352 | SH | DFND | 1 | 68,143 | 0 | 133,209 | |
APPLE INC | COM | 037833100 | 86,149 | 513,467 | SH | DFND | 1 | 453,822 | 0 | 59,645 | |
APPLIED MATLS INC | COM | 038222105 | 3,003 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 65 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,888 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,873 | 102,511 | SH | DFND | 1 | 87,601 | 0 | 14,910 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,229 | 54,890 | SH | DFND | 1 | 54,890 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 649 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 225 | 2,115 | SH | DFND | 1 | 2,115 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 27,839 | 534,964 | SH | DFND | 1 | 520,010 | 0 | 14,954 | |
BANK AMER CORP | COM | 060505104 | 49,763 | 1,659,309 | SH | DFND | 1 | 1,630,883 | 0 | 28,426 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,752 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 16,492 | 275,363 | SH | DFND | 1 | 89,643 | 0 | 185,720 | |
BAXTER INTL INC | COM | 071813109 | 14,504 | 223,008 | SH | DFND | 1 | 223,008 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,475 | 66,793 | SH | DFND | 1 | 46,302 | 0 | 20,491 | |
W R BERKLEY CORPORATION | COM | 084423102 | 204 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 429 | 7,833 | SH | DFND | 1 | 7,833 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,634 | 109,076 | SH | DFND | 1 | 109,076 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 11,074 | 254,390 | SH | DFND | 1 | 95,475 | 0 | 158,915 | |
BIOGEN INC | COM | 09062X103 | 22,434 | 81,929 | SH | DFND | 1 | 81,929 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 12,496 | 402,438 | SH | DFND | 1 | 130,988 | 0 | 271,450 | |
BLACKROCK INC | COM | 09247X101 | 34,062 | 62,877 | SH | DFND | 1 | 53,681 | 0 | 9,196 | |
BOEING CO | COM | 097023105 | 55,038 | 167,858 | SH | DFND | 1 | 151,405 | 0 | 16,453 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,040 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 251 | 6,490 | SH | DFND | 1 | 6,490 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,476 | 54,040 | SH | DFND | 1 | 54,040 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 17,914 | 462,294 | SH | DFND | 1 | 153,644 | 0 | 308,650 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 11,301 | 711,653 | SH | DFND | 1 | 219,925 | 0 | 491,728 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BRINKS CO | COM | 109696104 | 571 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,942 | 172,990 | SH | DFND | 1 | 172,990 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 13,225 | 300,916 | SH | DFND | 1 | 91,288 | 0 | 209,628 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,536 | 480,677 | SH | DFND | 1 | 165,183 | 0 | 315,494 | |
CBS CORP NEW | CL B | 124857202 | 13,008 | 253,115 | SH | DFND | 1 | 253,115 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 392 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,674 | 187,650 | SH | DFND | 1 | 182,315 | 0 | 5,335 | |
CA INC | COM | 12673P105 | 2,489 | 73,435 | SH | DFND | 1 | 73,435 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 12,887 | 787,718 | SH | DFND | 1 | 253,446 | 0 | 534,272 | |
CALLON PETE CO DEL | COM | 13123X102 | 11,586 | 875,097 | SH | DFND | 1 | 263,104 | 0 | 611,993 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
CANTEL MEDICAL CORP | COM | 138098108 | 16,718 | 150,051 | SH | DFND | 1 | 48,879 | 0 | 101,172 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 313 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33,330 | 508,238 | SH | DFND | 1 | 427,148 | 0 | 81,090 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,452 | 70,919 | SH | DFND | 1 | 68,220 | 0 | 2,699 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,203 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 20,485 | 229,630 | SH | DFND | 1 | 202,056 | 0 | 27,574 | |
CERNER CORP | COM | 156782104 | 837 | 14,430 | SH | DFND | 1 | 14,430 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 9,837 | 513,721 | SH | DFND | 1 | 158,402 | 0 | 355,319 | |
CHEVRON CORP NEW | COM | 166764100 | 53,975 | 473,294 | SH | DFND | 1 | 464,009 | 0 | 9,285 | |
CHILDRENS PL INC | COM | 168905107 | 15,054 | 111,305 | SH | DFND | 1 | 44,979 | 0 | 66,326 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,511 | 259,070 | SH | DFND | 1 | 246,341 | 0 | 12,729 | |
CIENA CORP | COM NEW | 171779309 | 1,399 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 59,776 | 1,393,708 | SH | DFND | 1 | 1,357,422 | 0 | 36,286 | |
CITIGROUP INC | COM NEW | 172967424 | 13,262 | 196,476 | SH | DFND | 1 | 196,476 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,011 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 495 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 39,464 | 908,672 | SH | DFND | 1 | 906,137 | 0 | 2,535 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 682 | 9,509 | SH | DFND | 1 | 9,509 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 18,569 | 450,160 | SH | DFND | 1 | 142,560 | 0 | 307,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,718 | 196,606 | SH | DFND | 1 | 190,021 | 0 | 6,585 | |
COMERICA INC | COM | 200340107 | 9,556 | 99,616 | SH | DFND | 1 | 99,616 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 227 | 5,686 | SH | DFND | 1 | 5,686 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,098 | 18,512 | SH | DFND | 1 | 18,512 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 8,445 | 393,133 | SH | DFND | 1 | 124,487 | 0 | 268,646 | |
COOPER STD HLDGS INC | COM | 21676P103 | 13,720 | 111,718 | SH | DFND | 1 | 38,466 | 0 | 73,252 | |
CORNING INC | COM | 219350105 | 1,506 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,428 | 193,323 | SH | DFND | 1 | 169,388 | 0 | 23,935 | |
CUMMINS INC | COM | 231021106 | 5,543 | 34,194 | SH | DFND | 1 | 32,585 | 0 | 1,609 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 916 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 15 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
DST SYS INC DEL | COM | 233326107 | 4,533 | 54,190 | SH | DFND | 1 | 54,190 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 240 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,792 | 67,560 | SH | DFND | 1 | 67,560 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,022 | 23,717 | SH | DFND | 1 | 23,717 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,413 | 153,639 | SH | DFND | 1 | 53,171 | 0 | 100,468 | |
DEERE & CO | COM | 244199105 | 2,565 | 16,515 | SH | DFND | 1 | 16,515 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,864 | 217,796 | SH | DFND | 1 | 67,185 | 0 | 150,611 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,111 | 458,138 | SH | DFND | 1 | 458,138 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,532 | 51,629 | SH | DFND | 1 | 51,594 | 0 | 35 | |
DIGITAL RLTY TR INC | COM | 253868103 | 202 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 204 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,475 | 326,357 | SH | DFND | 1 | 319,847 | 0 | 6,510 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,729 | 25,636 | SH | DFND | 1 | 25,636 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 40,075 | 629,009 | SH | DFND | 1 | 616,766 | 0 | 12,243 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,739 | 14,690 | SH | DFND | 1 | 14,690 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,030 | 492,087 | SH | DFND | 1 | 477,960 | 0 | 14,127 | |
EAGLE BANCORP INC MD | COM | 268948106 | 11,363 | 189,871 | SH | DFND | 1 | 56,698 | 0 | 133,173 | |
EASTGROUP PPTY INC | COM | 277276101 | 12,078 | 146,116 | SH | DFND | 1 | 49,313 | 0 | 96,803 | |
EBAY INC | COM | 278642103 | 2,173 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,066 | 109,914 | SH | DFND | 1 | 74,139 | 0 | 35,775 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,179 | 44,640 | SH | DFND | 1 | 44,640 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 9,309 | 146,241 | SH | DFND | 1 | 140,062 | 0 | 6,179 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,584 | 68,696 | SH | DFND | 1 | 46,359 | 0 | 22,337 | |
EMERSON ELEC CO | COM | 291011104 | 3,395 | 49,707 | SH | DFND | 1 | 49,707 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,660 | 44,640 | SH | DFND | 1 | 44,640 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 15,378 | 441,918 | SH | DFND | 1 | 145,126 | 0 | 296,792 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,882 | 150,561 | SH | DFND | 1 | 48,498 | 0 | 102,063 | |
EXELON CORP | COM | 30161N101 | 4,727 | 121,176 | SH | DFND | 1 | 121,176 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,201 | 110,504 | SH | DFND | 1 | 76,918 | 0 | 33,586 | |
EXTREME NETWORKS INC | COM | 30226D106 | 14,174 | 1,280,390 | SH | DFND | 1 | 411,139 | 0 | 869,251 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,119 | 390,290 | SH | DFND | 1 | 379,085 | 0 | 11,205 | |
FLIR SYS INC | COM | 302445101 | 2,701 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 17,180 | 336,219 | SH | DFND | 1 | 107,072 | 0 | 229,147 | |
FACEBOOK INC | CL A | 30303M102 | 40,998 | 256,573 | SH | DFND | 1 | 222,234 | 0 | 34,339 | |
FASTENAL CO | COM | 311900104 | 11,728 | 214,855 | SH | DFND | 1 | 145,988 | 0 | 68,867 | |
FEDEX CORP | COM | 31428X106 | 19,883 | 82,806 | SH | DFND | 1 | 59,017 | 0 | 23,789 | |
F5 NETWORKS INC | COM | 315616102 | 7,809 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,092 | 125,571 | SH | DFND | 1 | 86,312 | 0 | 39,259 | |
FIFTH THIRD BANCORP | COM | 316773100 | 27,108 | 853,796 | SH | DFND | 1 | 832,842 | 0 | 20,954 | |
FIRST SOLAR INC | COM | 336433107 | 4,695 | 66,150 | SH | DFND | 1 | 66,150 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,745 | 257,133 | SH | DFND | 1 | 244,609 | 0 | 12,524 | |
FLOTEK INDS INC DEL | COM | 343389102 | 6,956 | 1,140,360 | SH | DFND | 1 | 375,159 | 0 | 765,201 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,903 | 984,000 | SH | DFND | 1 | 984,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 7,378 | 670,676 | SH | DFND | 1 | 212,599 | 0 | 458,077 | |
FULTON FINL CORP PA | COM | 360271100 | 3 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
GATX CORP | COM | 361448103 | 5,361 | 78,276 | SH | DFND | 1 | 74,703 | 0 | 3,573 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 15,394 | 408,565 | SH | DFND | 1 | 136,476 | 0 | 272,089 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,530 | 36,810 | SH | DFND | 1 | 36,810 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 6,600 | 211,554 | SH | DFND | 1 | 201,576 | 0 | 9,978 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,331 | 28,657 | SH | DFND | 1 | 28,657 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,756 | 278,633 | SH | DFND | 1 | 262,128 | 0 | 16,505 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,059 | 213,010 | SH | DFND | 1 | 213,010 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,417 | 215,440 | SH | DFND | 1 | 205,681 | 0 | 9,759 | |
GLOBAL PMTS INC | COM | 37940X102 | 574 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,792 | 82,553 | SH | DFND | 1 | 63,294 | 0 | 19,259 | |
GOPRO INC | CL A | 38268T103 | 259 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 776 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,204 | 54,940 | SH | DFND | 1 | 54,940 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,331 | 582,266 | SH | DFND | 1 | 574,996 | 0 | 7,270 | |
HARRIS CORP DEL | COM | 413875105 | 8,709 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,925 | 213,498 | SH | DFND | 1 | 73,306 | 0 | 140,192 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 14,404 | 271,530 | SH | DFND | 1 | 83,664 | 0 | 187,866 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11,294 | 169,680 | SH | DFND | 1 | 163,356 | 0 | 6,324 | |
HILLENBRAND INC | COM | 431571108 | 17,478 | 380,785 | SH | DFND | 1 | 114,773 | 0 | 266,012 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9,545 | 406,869 | SH | DFND | 1 | 128,817 | 0 | 278,052 | |
HOME DEPOT INC | COM | 437076102 | 39,074 | 219,223 | SH | DFND | 1 | 186,666 | 0 | 32,557 | |
HONEYWELL INTL INC | COM | 438516106 | 53,651 | 371,259 | SH | DFND | 1 | 334,741 | 0 | 36,518 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,050 | 378,189 | SH | DFND | 1 | 353,748 | 0 | 24,441 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 12,681 | 284,328 | SH | DFND | 1 | 93,362 | 0 | 190,966 | |
HUMANA INC | COM | 444859102 | 9,631 | 35,824 | SH | DFND | 1 | 25,624 | 0 | 10,200 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,076 | 43,326 | SH | DFND | 1 | 43,326 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 171 | 11,345 | SH | DFND | 1 | 11,345 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 263 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 18,404 | 72,916 | SH | DFND | 1 | 23,503 | 0 | 49,413 | |
IPG PHOTONICS CORP | COM | 44980X109 | 327 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 9,900 | 126,915 | SH | DFND | 1 | 39,497 | 0 | 87,418 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 344 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,846 | 54,334 | SH | DFND | 1 | 54,334 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 10,893 | 560,055 | SH | DFND | 1 | 174,567 | 0 | 385,488 | |
INGREDION INC | COM | 457187102 | 1,595 | 12,373 | SH | DFND | 1 | 12,373 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 6,299 | 696,059 | SH | DFND | 1 | 248,051 | 0 | 448,008 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,031 | 266,955 | SH | DFND | 1 | 88,724 | 0 | 178,231 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 13,269 | 434,187 | SH | DFND | 1 | 140,465 | 0 | 293,722 | |
INTEL CORP | COM | 458140100 | 37,634 | 722,597 | SH | DFND | 1 | 714,119 | 0 | 8,478 | |
INTEGER HLDGS CORP | COM | 45826H109 | 15 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
INTER PARFUMS INC | COM | 458334109 | 12,764 | 270,706 | SH | DFND | 1 | 84,946 | 0 | 185,760 | |
INTERDIGITAL INC | COM | 45867G101 | 3,974 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,580 | 140,653 | SH | DFND | 1 | 140,653 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 7,523 | 140,804 | SH | DFND | 1 | 135,631 | 0 | 5,173 | |
INTUIT | COM | 461202103 | 10,480 | 60,456 | SH | DFND | 1 | 60,456 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,266 | 3,067 | SH | DFND | 1 | 3,067 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,466 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,056 | 33,302 | SH | DFND | 1 | 0 | 0 | 33,302 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 455 | 27,346 | SH | DFND | 1 | 27,346 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,235 | 638,678 | SH | DFND | 1 | 567,009 | 0 | 71,669 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,981 | 327,593 | SH | DFND | 1 | 317,671 | 0 | 9,922 | |
J2 GLOBAL INC | COM | 48123V102 | 15,432 | 195,535 | SH | DFND | 1 | 99,823 | 0 | 95,712 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,314 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,887 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,782 | 116,064 | SH | DFND | 1 | 114,278 | 0 | 1,786 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,874 | 323,661 | SH | DFND | 1 | 323,661 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 653 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 8,125 | 78,009 | SH | DFND | 1 | 25,075 | 0 | 52,934 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,522 | 7,315 | SH | DFND | 1 | 7,315 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,002 | 6,195 | SH | DFND | 1 | 6,195 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 12,900 | 279,038 | SH | DFND | 1 | 82,997 | 0 | 196,041 | |
LAM RESEARCH CORP | COM | 512807108 | 10,971 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,673 | 120,631 | SH | DFND | 1 | 114,896 | 0 | 5,735 | |
LEAR CORP | COM NEW | 521865204 | 7,130 | 38,313 | SH | DFND | 1 | 38,313 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,299 | 96,314 | SH | DFND | 1 | 92,158 | 0 | 4,156 | |
LENNAR CORP | CL A | 526057104 | 202 | 3,419 | SH | DFND | 1 | 3,419 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 16,941 | 102,569 | SH | DFND | 1 | 33,777 | 0 | 68,792 | |
LILLY ELI & CO | COM | 532457108 | 5,384 | 69,598 | SH | DFND | 1 | 66,891 | 0 | 2,707 | |
LINCOLN NATL CORP IND | COM | 534187109 | 212 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LITTELFUSE INC | COM | 537008104 | 13,418 | 64,455 | SH | DFND | 1 | 21,410 | 0 | 43,045 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,636 | 96,575 | SH | DFND | 1 | 95,147 | 0 | 1,428 | |
LOWES COS INC | COM | 548661107 | 273 | 3,115 | SH | DFND | 1 | 3,115 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 12,900 | 267,361 | SH | DFND | 1 | 87,279 | 0 | 180,082 | |
MACERICH CO | COM | 554382101 | 6,020 | 107,456 | SH | DFND | 1 | 101,108 | 0 | 6,348 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,998 | 182,194 | SH | DFND | 1 | 54,097 | 0 | 128,097 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 7,782 | 234,333 | SH | DFND | 1 | 78,750 | 0 | 155,583 | |
MANPOWERGROUP INC | COM | 56418H100 | 844 | 7,330 | SH | DFND | 1 | 7,330 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,034 | 14,145 | SH | DFND | 1 | 14,145 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,665 | 312,083 | SH | DFND | 1 | 280,187 | 0 | 31,896 | |
MATADOR RES CO | COM | 576485205 | 10,770 | 360,071 | SH | DFND | 1 | 113,260 | 0 | 246,811 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,074 | 150,683 | SH | DFND | 1 | 142,596 | 0 | 8,087 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,478 | 79,690 | SH | DFND | 1 | 50,364 | 0 | 29,326 | |
MCDONALDS CORP | COM | 580135101 | 9,506 | 60,791 | SH | DFND | 1 | 58,851 | 0 | 1,940 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 17,357 | 276,341 | SH | DFND | 1 | 128,219 | 0 | 148,122 | |
MERCK & CO INC | COM | 58933Y105 | 20,607 | 378,329 | SH | DFND | 1 | 373,043 | 0 | 5,286 | |
META FINL GROUP INC | COM | 59100U108 | 15,709 | 143,861 | SH | DFND | 1 | 47,080 | 0 | 96,781 | |
METHODE ELECTRS INC | COM | 591520200 | 11,772 | 301,088 | SH | DFND | 1 | 100,933 | 0 | 200,155 | |
METLIFE INC | COM | 59156R108 | 5,447 | 118,685 | SH | DFND | 1 | 111,482 | 0 | 7,203 | |
MICROSOFT CORP | COM | 594918104 | 76,051 | 833,258 | SH | DFND | 1 | 737,632 | 0 | 95,626 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,984 | 54,555 | SH | DFND | 1 | 54,555 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,816 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 15 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MODINE MFG CO | COM | 607828100 | 16,267 | 769,109 | SH | DFND | 1 | 231,824 | 0 | 537,285 | |
MOHAWK INDS INC | COM | 608190104 | 7,510 | 32,341 | SH | DFND | 1 | 32,341 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,785 | 162,578 | SH | DFND | 1 | 162,578 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,332 | 166,990 | SH | DFND | 1 | 54,461 | 0 | 112,529 | |
MONSANTO CO NEW | COM | 61166W101 | 6,302 | 54,010 | SH | DFND | 1 | 54,010 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,991 | 351,950 | SH | DFND | 1 | 344,920 | 0 | 7,030 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,686 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,596 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 8,006 | 483,741 | SH | DFND | 1 | 160,318 | 0 | 323,423 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,597 | 28,305 | SH | DFND | 1 | 28,305 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,988 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 10,756 | 137,192 | SH | DFND | 1 | 41,437 | 0 | 95,755 | |
NETAPP INC | COM | 64110D104 | 3,331 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,272 | 48,321 | SH | DFND | 1 | 32,463 | 0 | 15,858 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,809 | 155,991 | SH | DFND | 1 | 155,991 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,711 | 47,206 | SH | DFND | 1 | 47,206 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 454 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 295 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,606 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,411 | 41,278 | SH | DFND | 1 | 29,548 | 0 | 11,730 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,722 | 58,405 | SH | DFND | 1 | 58,405 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 13,989 | 268,257 | SH | DFND | 1 | 87,219 | 0 | 181,038 | |
NUCOR CORP | COM | 670346105 | 20,986 | 343,529 | SH | DFND | 1 | 341,929 | 0 | 1,600 | |
NVIDIA CORP | COM | 67066G104 | 28,884 | 124,719 | SH | DFND | 1 | 112,534 | 0 | 12,185 | |
NUVASIVE INC | COM | 670704105 | 12,234 | 234,305 | SH | DFND | 1 | 75,762 | 0 | 158,543 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
NUTRIEN LTD | COM | 67077M108 | 4,010 | 84,869 | SH | DFND | 1 | 81,473 | 0 | 3,396 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 323 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 22,615 | 276,195 | SH | DFND | 1 | 93,469 | 0 | 182,726 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,657 | 67,746 | SH | DFND | 1 | 67,746 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 879 | 15,449 | SH | DFND | 1 | 15,449 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,879 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,168 | 571,977 | SH | DFND | 1 | 560,421 | 0 | 11,556 | |
OTTER TAIL CORP | COM | 689648103 | 10,550 | 243,355 | SH | DFND | 1 | 74,439 | 0 | 168,916 | |
OWENS CORNING NEW | COM | 690742101 | 1,464 | 18,214 | SH | DFND | 1 | 18,214 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,508 | 115,765 | SH | DFND | 1 | 111,130 | 0 | 4,635 | |
PPL CORP | COM | 69351T106 | 6,805 | 240,555 | SH | DFND | 1 | 228,989 | 0 | 11,566 | |
PVH CORP | COM | 693656100 | 1,434 | 9,470 | SH | DFND | 1 | 9,470 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,213 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 397 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 19,053 | 111,400 | SH | DFND | 1 | 111,400 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 20,951 | 338,743 | SH | DFND | 1 | 110,931 | 0 | 227,812 | |
PAYCHEX INC | COM | 704326107 | 2,160 | 35,069 | SH | DFND | 1 | 35,069 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,366 | 232,395 | SH | DFND | 1 | 228,837 | 0 | 3,558 | |
PFIZER INC | COM | 717081103 | 35,466 | 999,292 | SH | DFND | 1 | 970,024 | 0 | 29,268 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,671 | 16,810 | SH | DFND | 1 | 16,810 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,219 | 12,705 | SH | DFND | 1 | 12,705 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,033 | 6,012 | SH | DFND | 1 | 6,012 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 12,000 | 282,210 | SH | DFND | 1 | 93,957 | 0 | 188,253 | |
POST HLDGS INC | COM | 737446104 | 5 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
PRAXAIR INC | COM | 74005P104 | 245 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,170 | 103,054 | SH | DFND | 1 | 100,405 | 0 | 2,649 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,076 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10,844 | 95,420 | SH | DFND | 1 | 30,096 | 0 | 65,324 | |
QUALCOMM INC | COM | 747525103 | 3,032 | 54,725 | SH | DFND | 1 | 54,725 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 24,881 | 115,283 | SH | DFND | 1 | 113,614 | 0 | 1,669 | |
RED HAT INC | COM | 756577102 | 8,074 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,442 | 24,516 | SH | DFND | 1 | 16,982 | 0 | 7,534 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,921 | 74,176 | SH | DFND | 1 | 50,266 | 0 | 23,910 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,664 | 208,526 | SH | DFND | 1 | 200,095 | 0 | 8,431 | |
S&P GLOBAL INC | COM | 78409V104 | 1,528 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,555 | 374,522 | SH | DFND | 1 | 374,522 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 8,017 | 125,129 | SH | DFND | 1 | 41,688 | 0 | 83,441 | |
SAIA INC | COM | 78709Y105 | 18,426 | 245,194 | SH | DFND | 1 | 80,044 | 0 | 165,150 | |
SALESFORCE COM INC | COM | 79466L302 | 19,688 | 169,297 | SH | DFND | 1 | 131,139 | 0 | 38,158 | |
SAP SE | SPON ADR | 803054204 | 5,688 | 54,090 | SH | DFND | 1 | 54,090 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 322 | 4,786 | SH | DFND | 1 | 4,786 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,533 | 54,545 | SH | DFND | 1 | 54,545 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 12,889 | 398,424 | SH | DFND | 1 | 120,718 | 0 | 277,706 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 16,296 | 268,468 | SH | DFND | 1 | 80,489 | 0 | 187,979 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14,554 | 302,445 | SH | DFND | 1 | 101,948 | 0 | 200,497 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,918 | 12,427 | SH | DFND | 1 | 12,427 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,284 | 18,417 | SH | DFND | 1 | 18,417 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 461 | 8,763 | SH | DFND | 1 | 8,763 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,844 | 38,011 | SH | DFND | 1 | 38,011 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 9,757 | 346,496 | SH | DFND | 1 | 106,828 | 0 | 239,668 | |
SOUTHERN CO | COM | 842587107 | 5,392 | 120,736 | SH | DFND | 1 | 120,736 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,568 | 149,590 | SH | DFND | 1 | 101,561 | 0 | 48,029 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,427 | 76,784 | SH | DFND | 1 | 76,784 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 16 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
STARBUCKS CORP | COM | 855244109 | 8,008 | 138,318 | SH | DFND | 1 | 99,095 | 0 | 39,223 | |
STRYKER CORP | COM | 863667101 | 9,007 | 55,969 | SH | DFND | 1 | 55,969 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,396 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,495 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 226 | 4,519 | SH | DFND | 1 | 4,519 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 909 | 15,156 | SH | DFND | 1 | 15,156 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,515 | 79,879 | SH | DFND | 1 | 75,409 | 0 | 4,470 | |
T MOBILE US INC | COM | 872590104 | 248 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10,144 | 663,408 | SH | DFND | 1 | 218,571 | 0 | 444,837 | |
TAPESTRY INC | COM | 876030107 | 11,529 | 219,146 | SH | DFND | 1 | 209,809 | 0 | 9,337 | |
TARGET CORP | COM | 87612E106 | 3,571 | 51,431 | SH | DFND | 1 | 51,431 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 646 | 14,692 | SH | DFND | 1 | 14,692 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 426 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,514 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 355 | 105,560 | SH | DFND | 1 | 105,560 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,245 | 56,598 | SH | DFND | 1 | 56,598 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,468 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,267 | 79,575 | SH | DFND | 1 | 79,575 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,642 | 184,175 | SH | DFND | 1 | 63,274 | 0 | 120,901 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,419 | 79,527 | SH | DFND | 1 | 79,527 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,205 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 25,824 | 273,038 | SH | DFND | 1 | 268,253 | 0 | 4,785 | |
TIMKEN CO | COM | 887389104 | 14,312 | 313,858 | SH | DFND | 1 | 102,946 | 0 | 210,912 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 6,271 | 212,956 | SH | DFND | 1 | 67,214 | 0 | 145,742 | |
TRANSUNION | COM | 89400J107 | 210 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,872 | 63,893 | SH | DFND | 1 | 63,893 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,629 | 151,069 | SH | DFND | 1 | 144,828 | 0 | 6,241 | |
U S CONCRETE INC | COM NEW | 90333L201 | 8,747 | 144,823 | SH | DFND | 1 | 49,302 | 0 | 95,521 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,715 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,973 | 24,346 | SH | DFND | 1 | 24,346 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 40,493 | 301,216 | SH | DFND | 1 | 293,889 | 0 | 7,327 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 17,348 | 548,133 | SH | DFND | 1 | 173,789 | 0 | 374,344 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,719 | 83,310 | SH | DFND | 1 | 83,310 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 928 | 5,373 | SH | DFND | 1 | 5,373 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,353 | 58,442 | SH | DFND | 1 | 56,997 | 0 | 1,445 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,348 | 141,807 | SH | DFND | 1 | 112,573 | 0 | 29,234 | |
V F CORP | COM | 918204108 | 9,836 | 132,699 | SH | DFND | 1 | 132,699 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 860 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,081 | 119,448 | SH | DFND | 1 | 112,047 | 0 | 7,401 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,717 | 19,390 | SH | DFND | 1 | 19,390 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,943 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,009 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,512 | 10,657 | SH | DFND | 1 | 0 | 0 | 10,657 | |
VERISIGN INC | COM | 92343E102 | 6,402 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,772 | 643,503 | SH | DFND | 1 | 627,926 | 0 | 15,577 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 525 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 44,715 | 373,808 | SH | DFND | 1 | 326,306 | 0 | 47,502 | |
VMWARE INC | CL A COM | 928563402 | 6,549 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 330 | 5,258 | SH | DFND | 1 | 5,258 | 0 | 0 | |
WALMART INC | COM | 931142103 | 28,990 | 325,833 | SH | DFND | 1 | 318,539 | 0 | 7,294 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,237 | 34,160 | SH | DFND | 1 | 34,160 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,939 | 23,050 | SH | DFND | 1 | 23,050 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 502 | 17,888 | SH | DFND | 1 | 17,888 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,615 | 126,215 | SH | DFND | 1 | 122,034 | 0 | 4,181 | |
WELLTOWER INC | COM | 95040Q104 | 1,366 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 10,261 | 281,133 | SH | DFND | 1 | 94,719 | 0 | 186,414 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,983 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 20,468 | 133,679 | SH | DFND | 1 | 130,991 | 0 | 2,688 | |
WINTRUST FINL CORP | COM | 97650W108 | 18,382 | 213,624 | SH | DFND | 1 | 64,089 | 0 | 149,535 | |
WOODWARD INC | COM | 980745103 | 12 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
XILINX INC | COM | 983919101 | 3,901 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,554 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,142 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,640 | 42,757 | SH | DFND | 1 | 42,757 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 25,525 | 151,675 | SH | DFND | 1 | 135,962 | 0 | 15,713 | |
AMDOCS LTD | SHS | G02602103 | 3,603 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ARRIS INTL INC | SHS | G0551A103 | 1,435 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6,099 | 128,012 | SH | DFND | 1 | 87,115 | 0 | 40,897 | |
EATON CORP PLC | SHS | G29183103 | 17,646 | 220,827 | SH | DFND | 1 | 213,976 | 0 | 6,851 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,027 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,015 | 187,937 | SH | DFND | 1 | 178,675 | 0 | 9,262 | |
LAZARD LTD | SHS A | G54050102 | 6,448 | 122,678 | SH | DFND | 1 | 122,678 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 14,059 | 158,854 | SH | DFND | 1 | 51,897 | 0 | 106,957 | |
MEDTRONIC PLC | SHS | G5960L103 | 27,555 | 343,493 | SH | DFND | 1 | 343,493 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,400 | 110,628 | SH | DFND | 1 | 71,865 | 0 | 38,763 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,285 | 158,660 | SH | DFND | 1 | 153,700 | 0 | 4,960 | |
CHUBB LIMITED | COM | H1467J104 | 11,401 | 83,358 | SH | DFND | 1 | 83,357 | 0 | 1 | |
GARMIN LTD | SHS | H2906T109 | 3,182 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,697 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,364 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 20,107 | 323,369 | SH | DFND | 1 | 107,237 | 0 | 216,132 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,722 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,167 | 58,356 | SH | DFND | 1 | 55,619 | 0 | 2,737 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,328 | 64,741 | SH | DFND | 1 | 61,704 | 0 | 3,037 | |
BROADCOM LTD | SHS | Y09827109 | 26,346 | 111,798 | SH | DFND | 1 | 111,348 | 0 | 450 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,267 | 77,692 | SH | DFND | 58,689 | 0 | 19,003 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 316 | 25,636 | SH | DFND | 25,000 | 0 | 636 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,563 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 4,263 | 186,153 | SH | DFND | 186,153 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 286 | 10,770 | SH | DFND | 10,770 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 355 | 22,790 | SH | DFND | 22,790 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 11 | 374 | SH | DFND | 374 | 0 | 0 | ||
FNB BANCORP CALIF | COM | 302515101 | 365 | 9,943 | SH | DFND | 9,943 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16 | 387 | SH | DFND | 92 | 0 | 295 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 24 | 811 | SH | DFND | 811 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 16 | 700 | SH | DFND | 700 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 212 | 10,341 | SH | DFND | 10,000 | 0 | 341 | ||
IBERIABANK CORP | COM | 450828108 | 10 | 126 | SH | DFND | 126 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 842 | 7,116 | SH | DFND | 6,510 | 0 | 606 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 210 | 6,315 | SH | DFND | 6,315 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 234 | 15,500 | SH | DFND | 10,000 | 0 | 5,500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22 | 160 | SH | DFND | 71 | 0 | 89 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 93 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 171 | 5,192 | SH | DFND | 5,192 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 431 | 17,967 | SH | DFND | 17,967 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 157 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 116 | 2,787 | SH | DFND | 2,694 | 0 | 93 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 665 | 15,142 | SH | DFND | 15,142 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 444 | 14,962 | SH | DFND | 14,962 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 258 | 10,228 | SH | DFND | 10,228 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 20 | 14,316 | SH | DFND | 14,316 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,349 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,382 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 49 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 88 | 781 | SH | DFND | 505 | 0 | 276 | ||
BAXTER INTL INC | COM | 071813109 | 35 | 540 | SH | DFND | 436 | 0 | 104 | ||
BECTON DICKINSON & CO | COM | 075887109 | 102 | 470 | SH | DFND | 271 | 0 | 199 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 153 | 3,029 | SH | DFND | 1,389 | 0 | 1,640 | ||
COCA COLA CO | COM | 191216100 | 297 | 6,873 | SH | DFND | 1,344 | 0 | 5,529 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 95 | 507 | SH | DFND | 307 | 0 | 200 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 3,573 | SH | DFND | 828 | 0 | 2,745 | ||
GENERAL MLS INC | COM | 370334104 | 214 | 4,730 | SH | DFND | 1,134 | 0 | 3,596 | ||
GENUINE PARTS CO | COM | 372460105 | 39 | 429 | SH | DFND | 421 | 0 | 8 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,278 | 10,651 | SH | DFND | 10,651 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 966 | 7,096 | SH | DFND | 7,096 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,254 | 8,024 | SH | DFND | 8,024 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 352 | 4,667 | SH | DFND | 4,667 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 744 | 5,799 | SH | DFND | 448 | 0 | 5,351 | ||
MCDONALDS CORP | COM | 580135101 | 469 | 3,005 | SH | DFND | 310 | 0 | 2,695 | ||
MICROSOFT CORP | COM | 594918104 | 961 | 10,523 | SH | DFND | 629 | 0 | 9,894 | ||
PEPSICO INC | COM | 713448108 | 440 | 4,014 | SH | DFND | 446 | 0 | 3,568 | ||
PFIZER INC | COM | 717081103 | 753 | 21,213 | SH | DFND | 1,630 | 0 | 19,583 | ||
PRAXAIR INC | COM | 74005P104 | 90 | 622 | SH | DFND | 446 | 0 | 176 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 414 | 5,211 | SH | DFND | 734 | 0 | 4,477 | ||
QUALCOMM INC | COM | 747525103 | 420 | 7,587 | SH | DFND | 1,029 | 0 | 6,558 | ||
RAYTHEON CO | COM NEW | 755111507 | 124 | 577 | SH | DFND | 275 | 0 | 302 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 230 | 1,831 | SH | DFND | 1,791 | 0 | 40 | ||
SMUCKER J M CO | COM NEW | 832696405 | 85 | 680 | SH | DFND | 466 | 0 | 214 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 74 | 488 | SH | DFND | 413 | 0 | 75 | ||
STARBUCKS CORP | COM | 855244109 | 169 | 2,945 | SH | DFND | 1,146 | 0 | 1,799 | ||
SYSCO CORP | COM | 871829107 | 83 | 1,374 | SH | DFND | 987 | 0 | 387 | ||
3M CO | COM | 88579Y101 | 129 | 588 | SH | DFND | 250 | 0 | 338 | ||
UNION PAC CORP | COM | 907818108 | 128 | 946 | SH | DFND | 370 | 0 | 576 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 124 | 992 | SH | DFND | 448 | 0 | 544 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 190 | 886 | SH | DFND | 258 | 0 | 628 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,842 | 41,639 | SH | DFND | 40,666 | 0 | 973 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,221 | 47,286 | SH | DFND | 4,512 | 0 | 42,774 | ||
WALMART INC | COM | 931142103 | 277 | 3,108 | SH | DFND | 540 | 0 | 2,568 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126 | 1,933 | SH | DFND | 843 | 0 | 1,090 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85 | 550 | SH | DFND | 402 | 0 | 148 | ||
MEDTRONIC PLC | SHS | G5960L103 | 89 | 1,106 | SH | DFND | 734 | 0 | 372 | ||
CHUBB LIMITED | COM | H1467J104 | 134 | 981 | SH | DFND | 414 | 0 | 567 | ||
ABB LTD | SPONSORED ADR | 000375204 | 30 | 1,236 | SH | DFND | 0 | 0 | 1,236 | ||
AFLAC INC | COM | 001055102 | 62 | 1,410 | SH | DFND | 0 | 0 | 1,410 | ||
AES CORP | COM | 00130H105 | 7 | 577 | SH | DFND | 0 | 0 | 577 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 190 | 20,260 | SH | DFND | 0 | 0 | 20,260 | ||
AMC NETWORKS INC | CL A | 00164V103 | 7 | 140 | SH | DFND | 0 | 0 | 140 | ||
AT&T INC | COM | 00206R102 | 447 | 12,506 | SH | DFND | 0 | 0 | 12,506 | ||
ABBOTT LABS | COM | 002824100 | 356 | 5,945 | SH | DFND | 0 | 0 | 5,945 | ||
ABBVIE INC | COM | 00287Y109 | 289 | 3,048 | SH | DFND | 0 | 0 | 3,048 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 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 | 35 | 247 | SH | DFND | 0 | 0 | 247 | ||
ADOBE SYS INC | COM | 00724F101 | 60 | 276 | SH | DFND | 0 | 0 | 276 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14 | 254 | SH | DFND | 0 | 0 | 254 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 89 | 3,177 | SH | DFND | 0 | 0 | 3,177 | ||
AETNA INC NEW | COM | 00817Y108 | 72 | 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 | 3 | 72 | SH | DFND | 0 | 0 | 72 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 102 | SH | DFND | 0 | 0 | 102 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
ALARM COM HLDGS INC | COM | 011642105 | 18 | 461 | SH | DFND | 0 | 0 | 461 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 26 | 415 | SH | DFND | 0 | 0 | 415 | ||
ALBANY INTL CORP | CL A | 012348108 | 238 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
ALCOA CORP | COM | 013872106 | 9 | 176 | SH | DFND | 0 | 0 | 176 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24 | 193 | SH | DFND | 0 | 0 | 193 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12 | 106 | SH | DFND | 0 | 0 | 106 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 22 | SH | DFND | 0 | 0 | 22 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25 | 101 | SH | DFND | 0 | 0 | 101 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 616 | 26,000 | SH | DFND | 0 | 0 | 26,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 148 | SH | DFND | 0 | 0 | 148 | ||
ALLSTATE CORP | COM | 020002101 | 55 | 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 | 158 | 154 | SH | DFND | 0 | 0 | 154 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 196 | 189 | SH | DFND | 0 | 0 | 189 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 3,402 | SH | DFND | 0 | 0 | 3,402 | ||
AMAZON COM INC | COM | 023135106 | 397 | 273 | SH | DFND | 0 | 0 | 273 | ||
AMEREN CORP | COM | 023608102 | 61 | 1,076 | SH | DFND | 0 | 0 | 1,076 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 52 | SH | DFND | 0 | 0 | 52 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 14 | 360 | SH | DFND | 0 | 0 | 360 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 59 | 861 | SH | DFND | 0 | 0 | 861 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 102 | 1,088 | SH | DFND | 0 | 0 | 1,088 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 47 | 422 | SH | DFND | 0 | 0 | 422 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 74 | 1,349 | SH | DFND | 0 | 0 | 1,349 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76 | 518 | SH | DFND | 0 | 0 | 518 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36 | 435 | SH | DFND | 0 | 0 | 435 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 184 | SH | DFND | 0 | 0 | 184 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 112 | SH | DFND | 0 | 0 | 112 | ||
AMETEK INC NEW | COM | 031100100 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
AMGEN INC | COM | 031162100 | 119 | 701 | SH | DFND | 0 | 0 | 701 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 58 | SH | DFND | 0 | 0 | 58 | ||
ANADARKO PETE CORP | COM | 032511107 | 43 | 689 | SH | DFND | 0 | 0 | 689 | ||
ANALOG DEVICES INC | COM | 032654105 | 116 | 1,279 | SH | DFND | 0 | 0 | 1,279 | ||
ANDEAVOR | COM | 03349M105 | 26 | 258 | SH | DFND | 0 | 0 | 258 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 252 | 2,287 | SH | DFND | 0 | 0 | 2,287 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 25 | 508 | SH | DFND | 0 | 0 | 508 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 31 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ANSYS INC | COM | 03662Q105 | 71 | 457 | SH | DFND | 0 | 0 | 457 | ||
ANTERO RES CORP | COM | 03674X106 | 2 | 103 | SH | DFND | 0 | 0 | 103 | ||
ANTHEM INC | COM | 036752103 | 15 | 73 | SH | DFND | 0 | 0 | 73 | ||
APACHE CORP | COM | 037411105 | 6 | 160 | SH | DFND | 0 | 0 | 160 | ||
APPLE INC | COM | 037833100 | 510 | 3,033 | SH | DFND | 0 | 0 | 3,033 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3 | 151 | SH | DFND | 0 | 0 | 151 | ||
APPLIED MATLS INC | COM | 038222105 | 67 | 1,194 | SH | DFND | 0 | 0 | 1,194 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11 | 260 | SH | DFND | 0 | 0 | 260 | ||
ARCONIC INC | COM | 03965L100 | 4 | 178 | SH | DFND | 0 | 0 | 178 | ||
ARES CAP CORP | COM | 04010L103 | 31 | 1,874 | SH | DFND | 0 | 0 | 1,874 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20 | 587 | SH | DFND | 0 | 0 | 587 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 10 | 10,441 | PRN | DFND | 0 | 0 | 10,441 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 38 | SH | DFND | 0 | 0 | 38 | ||
ASTEC INDS INC | COM | 046224101 | 22 | 394 | SH | DFND | 0 | 0 | 394 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27 | 783 | SH | DFND | 0 | 0 | 783 | ||
AT HOME GROUP INC | COM | 04650Y100 | 17 | 535 | SH | DFND | 0 | 0 | 535 | ||
ATHENAHEALTH INC | COM | 04685W103 | 66 | 464 | SH | DFND | 0 | 0 | 464 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12 | 137 | SH | DFND | 0 | 0 | 137 | ||
AUTODESK INC | COM | 052769106 | 13 | 106 | SH | DFND | 0 | 0 | 106 | ||
AUTOZONE INC | COM | 053332102 | 8 | 12 | SH | DFND | 0 | 0 | 12 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 54 | SH | DFND | 0 | 0 | 54 | ||
AVANGRID INC | COM | 05351W103 | 3 | 62 | SH | DFND | 0 | 0 | 62 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
BB&T CORP | COM | 054937107 | 64 | 1,229 | SH | DFND | 0 | 0 | 1,229 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3 | 122 | SH | DFND | 0 | 0 | 122 | ||
BP PLC | SPONSORED ADR | 055622104 | 81 | 2,010 | SH | DFND | 0 | 0 | 2,010 | ||
BOFI HLDG INC | COM | 05566U108 | 241 | 5,936 | SH | DFND | 0 | 0 | 5,936 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 16 | 917 | SH | DFND | 0 | 0 | 917 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 157 | SH | DFND | 0 | 0 | 157 | ||
BADGER METER INC | COM | 056525108 | 29 | 615 | SH | DFND | 0 | 0 | 615 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 8 | 78 | SH | DFND | 0 | 0 | 78 | ||
BANK AMER CORP | COM | 060505104 | 950 | 31,669 | SH | DFND | 0 | 0 | 31,669 | ||
BANK HAWAII CORP | COM | 062540109 | 56 | 672 | SH | DFND | 0 | 0 | 672 | ||
BANK MONTREAL QUE | COM | 063671101 | 39 | 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 | 28 | 538 | SH | DFND | 0 | 0 | 538 | ||
BARCLAYS PLC | ADR | 06738E204 | 16 | 1,397 | SH | DFND | 0 | 0 | 1,397 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 34 | 626 | SH | DFND | 0 | 0 | 626 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6 | 296 | SH | DFND | 0 | 0 | 296 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 66 | 901 | SH | DFND | 0 | 0 | 901 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704 | 3,524 | SH | DFND | 0 | 0 | 3,524 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 49 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12 | 152 | SH | DFND | 0 | 0 | 152 | ||
BIOGEN INC | COM | 09062X103 | 18 | 63 | SH | DFND | 0 | 0 | 63 | ||
BIO TECHNE CORP | COM | 09073M104 | 65 | 434 | SH | DFND | 0 | 0 | 434 | ||
BLACK KNIGHT INC | COM | 09215C105 | 89 | 1,910 | SH | DFND | 0 | 0 | 1,910 | ||
BLACKROCK INC | COM | 09247X101 | 61 | 114 | SH | DFND | 0 | 0 | 114 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 801 | 91,713 | SH | DFND | 0 | 0 | 91,713 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 313 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
BOEING CO | COM | 097023105 | 550 | 1,680 | SH | DFND | 0 | 0 | 1,680 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 23 | 920 | SH | DFND | 0 | 0 | 920 | ||
BOOKING HLDGS INC | COM | 09857L108 | 83 | 40 | SH | DFND | 0 | 0 | 40 | ||
BORGWARNER INC | COM | 099724106 | 10 | 195 | SH | DFND | 0 | 0 | 195 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 461 | SH | DFND | 0 | 0 | 461 | ||
BRINKER INTL INC | COM | 109641100 | 35 | 990 | SH | DFND | 0 | 0 | 990 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 65 | 1,038 | SH | DFND | 0 | 0 | 1,038 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42 | 719 | SH | DFND | 0 | 0 | 719 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36 | 322 | SH | DFND | 0 | 0 | 322 | ||
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 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 21 | 773 | SH | DFND | 0 | 0 | 773 | ||
BROWN & BROWN INC | COM | 115236101 | 35 | 1,368 | SH | DFND | 0 | 0 | 1,368 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 20 | 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 | 14 | 193 | SH | DFND | 0 | 0 | 193 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
CIGNA CORPORATION | COM | 125509109 | 25 | 143 | SH | DFND | 0 | 0 | 143 | ||
CIT GROUP INC | COM NEW | 125581801 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11 | 71 | SH | DFND | 0 | 0 | 71 | ||
CMS ENERGY CORP | COM | 125896100 | 22 | 472 | SH | DFND | 0 | 0 | 472 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 7 | 50 | SH | DFND | 0 | 0 | 50 | ||
CSX CORP | COM | 126408103 | 16 | 277 | SH | DFND | 0 | 0 | 277 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 9 | 583 | SH | DFND | 0 | 0 | 583 | ||
CVS HEALTH CORP | COM | 126650100 | 42 | 673 | SH | DFND | 0 | 0 | 673 | ||
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 | 14 | 592 | SH | DFND | 0 | 0 | 592 | ||
CAMBREX CORP | COM | 132011107 | 24 | 450 | SH | DFND | 0 | 0 | 450 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18 | 213 | SH | DFND | 0 | 0 | 213 | ||
CANON INC | SPONSORED ADR | 138006309 | 15 | 426 | SH | DFND | 0 | 0 | 426 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 213 | SH | DFND | 0 | 0 | 213 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 172 | 2,734 | SH | DFND | 0 | 0 | 2,734 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 512 | 24,000 | SH | DFND | 0 | 0 | 24,000 | ||
CARMAX INC | COM | 143130102 | 2 | 32 | SH | DFND | 0 | 0 | 32 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42 | 639 | SH | DFND | 0 | 0 | 639 | ||
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 | 111 | 763 | SH | DFND | 0 | 0 | 763 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 31 | SH | DFND | 0 | 0 | 31 | ||
CELGENE CORP | COM | 151020104 | 83 | 921 | SH | DFND | 0 | 0 | 921 | ||
CENTENE CORP DEL | COM | 15135B101 | 5 | 43 | SH | DFND | 0 | 0 | 43 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 121 | SH | DFND | 0 | 0 | 121 | ||
CENTURY CASINOS INC | COM | 156492100 | 5 | 604 | SH | DFND | 0 | 0 | 604 | ||
CENTURYLINK INC | COM | 156700106 | 54 | 3,322 | SH | DFND | 0 | 0 | 3,322 | ||
CERNER CORP | COM | 156782104 | 14 | 219 | SH | DFND | 0 | 0 | 219 | ||
CEVA INC | COM | 157210105 | 26 | 723 | SH | DFND | 0 | 0 | 723 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 71 | SH | DFND | 0 | 0 | 71 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 56 | 1,166 | SH | DFND | 0 | 0 | 1,166 | ||
CHEMED CORP NEW | COM | 16359R103 | 67 | 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 | 289 | 2,533 | SH | DFND | 0 | 0 | 2,533 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 27 | 1,515 | SH | DFND | 0 | 0 | 1,515 | ||
CIENA CORP | COM NEW | 171779309 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
CIMAREX ENERGY CO | COM | 171798101 | 33 | 355 | SH | DFND | 0 | 0 | 355 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 44 | SH | DFND | 0 | 0 | 44 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 29 | 776 | SH | DFND | 0 | 0 | 776 | ||
CIRRUS LOGIC INC | COM | 172755100 | 17 | 428 | SH | DFND | 0 | 0 | 428 | ||
CISCO SYS INC | COM | 17275R102 | 506 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
CINTAS CORP | COM | 172908105 | 22 | 133 | SH | DFND | 0 | 0 | 133 | ||
CITIGROUP INC | COM NEW | 172967424 | 58 | 854 | SH | DFND | 0 | 0 | 854 | ||
CLOROX CO DEL | COM | 189054109 | 32 | 236 | SH | DFND | 0 | 0 | 236 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 8 | 146 | SH | DFND | 0 | 0 | 146 | ||
COGNEX CORP | COM | 192422103 | 21 | 408 | SH | DFND | 0 | 0 | 408 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28 | 355 | SH | DFND | 0 | 0 | 355 | ||
COLFAX CORP | COM | 194014106 | 4 | 134 | SH | DFND | 0 | 0 | 134 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 451 | SH | DFND | 0 | 0 | 451 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9 | 358 | SH | DFND | 0 | 0 | 358 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 4 | 636 | SH | DFND | 0 | 0 | 636 | ||
COMCAST CORP NEW | CL A | 20030N101 | 125 | 3,673 | SH | DFND | 0 | 0 | 3,673 | ||
COMERICA INC | COM | 200340107 | 24 | 245 | SH | DFND | 0 | 0 | 245 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17 | 480 | SH | DFND | 0 | 0 | 480 | ||
CONCHO RES INC | COM | 20605P101 | 10 | 71 | SH | DFND | 0 | 0 | 71 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37 | 619 | SH | DFND | 0 | 0 | 619 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 26 | 920 | SH | DFND | 0 | 0 | 920 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7 | 89 | SH | DFND | 0 | 0 | 89 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 26 | SH | DFND | 0 | 0 | 26 | ||
CONVERGYS CORP | COM | 212485106 | 27 | 1,214 | SH | DFND | 0 | 0 | 1,214 | ||
CORECIVIC INC | COM | 21871N101 | 35 | 1,799 | SH | DFND | 0 | 0 | 1,799 | ||
CORNING INC | COM | 219350105 | 14 | 492 | SH | DFND | 0 | 0 | 492 | ||
COSTAR GROUP INC | COM | 22160N109 | 90 | 247 | SH | DFND | 0 | 0 | 247 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22 | 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 | 40 | 359 | SH | DFND | 0 | 0 | 359 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2 | 32 | SH | DFND | 0 | 0 | 32 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5 | 43 | SH | DFND | 0 | 0 | 43 | ||
CUMMINS INC | COM | 231021106 | 39 | 239 | SH | DFND | 0 | 0 | 239 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 33 | 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 | 28 | 268 | SH | DFND | 0 | 0 | 268 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12 | 109 | SH | DFND | 0 | 0 | 109 | ||
DANAHER CORP DEL | COM | 235851102 | 61 | 619 | SH | DFND | 0 | 0 | 619 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 44 | SH | DFND | 0 | 0 | 44 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 34 | 813 | SH | DFND | 0 | 0 | 813 | ||
DAVITA INC | COM | 23918K108 | 20 | 310 | SH | DFND | 0 | 0 | 310 | ||
DEERE & CO | COM | 244199105 | 21 | 142 | SH | DFND | 0 | 0 | 142 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 22 | 540 | SH | DFND | 0 | 0 | 540 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5 | 71 | SH | DFND | 0 | 0 | 71 | ||
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 | 30 | 606 | SH | DFND | 0 | 0 | 606 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 95 | SH | DFND | 0 | 0 | 95 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 134 | 996 | SH | DFND | 0 | 0 | 996 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 53 | SH | DFND | 0 | 0 | 53 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 133 | 1,267 | SH | DFND | 0 | 0 | 1,267 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 59 | 598 | SH | DFND | 0 | 0 | 598 | ||
DISCOVER FINL SVCS | COM | 254709108 | 159 | 2,218 | SH | DFND | 0 | 0 | 2,218 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 121 | SH | DFND | 0 | 0 | 121 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 20 | 1,037 | SH | DFND | 0 | 0 | 1,037 | ||
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 | 36 | 538 | SH | DFND | 0 | 0 | 538 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 63 | 950 | SH | DFND | 0 | 0 | 950 | ||
DOWDUPONT INC | COM | 26078J100 | 215 | 3,368 | SH | DFND | 0 | 0 | 3,368 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 48 | 401 | SH | DFND | 0 | 0 | 401 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 31 | 1,168 | SH | DFND | 0 | 0 | 1,168 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 149 | 1,944 | SH | DFND | 0 | 0 | 1,944 | ||
EOG RES INC | COM | 26875P101 | 21 | 200 | SH | DFND | 0 | 0 | 200 | ||
EQT CORP | COM | 26884L109 | 29 | 615 | SH | DFND | 0 | 0 | 615 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
EASTMAN CHEM CO | COM | 277432100 | 15 | 141 | SH | DFND | 0 | 0 | 141 | ||
EBAY INC | COM | 278642103 | 24 | 565 | SH | DFND | 0 | 0 | 565 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 21 | 749 | SH | DFND | 0 | 0 | 749 | ||
ECOLAB INC | COM | 278865100 | 165 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
EDISON INTL | COM | 281020107 | 32 | 497 | SH | DFND | 0 | 0 | 497 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63 | 456 | SH | DFND | 0 | 0 | 456 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35 | 283 | SH | DFND | 0 | 0 | 283 | ||
ELKHORN ETF TR | LUNT LW VL/HIG | 287711790 | 532 | 16,730 | SH | DFND | 0 | 0 | 16,730 | ||
ELLIE MAE INC | COM | 28849P100 | 23 | 243 | SH | DFND | 0 | 0 | 243 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 42 | 796 | SH | DFND | 0 | 0 | 796 | ||
ENBRIDGE INC | COM | 29250N105 | 94 | 3,028 | SH | DFND | 0 | 0 | 3,028 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13 | 923 | SH | DFND | 0 | 0 | 923 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 8 | 688 | SH | DFND | 0 | 0 | 688 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2 | 150 | SH | DFND | 0 | 0 | 150 | ||
ENTEGRIS INC | COM | 29362U104 | 5 | 150 | SH | DFND | 0 | 0 | 150 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19 | 240 | SH | DFND | 0 | 0 | 240 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15 | 617 | SH | DFND | 0 | 0 | 617 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 145 | SH | DFND | 0 | 0 | 145 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 27 | 4,083 | SH | DFND | 0 | 0 | 4,083 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5 | 21 | SH | DFND | 0 | 0 | 21 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6 | 76 | SH | DFND | 0 | 0 | 76 | ||
EVERCORE INC | CLASS A | 29977A105 | 29 | 336 | SH | DFND | 0 | 0 | 336 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18 | 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 | 13 | 859 | SH | DFND | 0 | 0 | 859 | ||
EXELON CORP | COM | 30161N101 | 68 | 1,719 | SH | DFND | 0 | 0 | 1,719 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40 | 359 | SH | DFND | 0 | 0 | 359 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 153 | SH | DFND | 0 | 0 | 153 | ||
EXPONENT INC | COM | 30214U102 | 8 | 102 | SH | DFND | 0 | 0 | 102 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5 | 62 | SH | DFND | 0 | 0 | 62 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6 | 284 | SH | DFND | 0 | 0 | 284 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 37 | SH | DFND | 0 | 0 | 37 | ||
EXXON MOBIL CORP | COM | 30231G102 | 518 | 6,933 | SH | DFND | 0 | 0 | 6,933 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 17 | 919 | SH | DFND | 0 | 0 | 919 | ||
FACEBOOK INC | CL A | 30303M102 | 172 | 1,074 | SH | DFND | 0 | 0 | 1,074 | ||
FASTENAL CO | COM | 311900104 | 357 | 6,545 | SH | DFND | 0 | 0 | 6,545 | ||
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 | 28 | 284 | SH | DFND | 0 | 0 | 284 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 70 | 2,195 | SH | DFND | 0 | 0 | 2,195 | ||
FIREEYE INC | COM | 31816Q101 | 10 | 575 | SH | DFND | 0 | 0 | 575 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 30 | 648 | SH | DFND | 0 | 0 | 648 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 774 | 12,130 | SH | DFND | 0 | 0 | 12,130 | ||
FIRSTCASH INC | COM | 33767D105 | 88 | 1,086 | SH | DFND | 0 | 0 | 1,086 | ||
FISERV INC | COM | 337738108 | 64 | 894 | SH | DFND | 0 | 0 | 894 | ||
FIRSTENERGY CORP | COM | 337932107 | 41 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
FIVE BELOW INC | COM | 33829M101 | 74 | 1,018 | SH | DFND | 0 | 0 | 1,018 | ||
FLUOR CORP NEW | COM | 343412102 | 10 | 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 | 31 | 2,795 | SH | DFND | 0 | 0 | 2,795 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 18 | 566 | SH | DFND | 0 | 0 | 566 | ||
FORTIVE CORP | COM | 34959J108 | 10 | 127 | SH | DFND | 0 | 0 | 127 | ||
FRANCO NEVADA CORP | COM | 351858105 | 280 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7 | 174 | SH | DFND | 0 | 0 | 174 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 58 | SH | DFND | 0 | 0 | 58 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 753 | SH | DFND | 0 | 0 | 753 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7 | 129 | SH | DFND | 0 | 0 | 129 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GATX CORP | COM | 361448103 | 19 | 278 | SH | DFND | 0 | 0 | 278 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23 | 330 | SH | DFND | 0 | 0 | 330 | ||
GANNETT CO INC | COM | 36473H104 | 2 | 175 | SH | DFND | 0 | 0 | 175 | ||
GAP INC DEL | COM | 364760108 | 34 | 1,089 | SH | DFND | 0 | 0 | 1,089 | ||
GARTNER INC | COM | 366651107 | 21 | 174 | SH | DFND | 0 | 0 | 174 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 66 | 301 | SH | DFND | 0 | 0 | 301 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 169 | 12,576 | SH | DFND | 0 | 0 | 12,576 | ||
GENERAL MTRS CO | COM | 37045V100 | 69 | 1,886 | SH | DFND | 0 | 0 | 1,886 | ||
GENTEX CORP | COM | 371901109 | 64 | 2,776 | SH | DFND | 0 | 0 | 2,776 | ||
GILEAD SCIENCES INC | COM | 375558103 | 83 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 126 | SH | DFND | 0 | 0 | 126 | ||
GLADSTONE COML CORP | COM | 376536108 | 22 | 1,282 | SH | DFND | 0 | 0 | 1,282 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 39 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5 | 610 | SH | DFND | 0 | 0 | 610 | ||
GODADDY INC | CL A | 380237107 | 35 | 566 | SH | DFND | 0 | 0 | 566 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418 | 1,658 | SH | DFND | 0 | 0 | 1,658 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 126 | SH | DFND | 0 | 0 | 126 | ||
GRACO INC | COM | 384109104 | 80 | 1,726 | SH | DFND | 0 | 0 | 1,726 | ||
GRAND CANYON ED INC | COM | 38526M106 | 113 | 1,081 | SH | DFND | 0 | 0 | 1,081 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4 | 155 | SH | DFND | 0 | 0 | 155 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 14 | 800 | SH | DFND | 0 | 0 | 800 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 13 | 423 | SH | DFND | 0 | 0 | 423 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 239 | SH | DFND | 0 | 0 | 239 | ||
HCP INC | COM | 40414L109 | 13 | 539 | SH | DFND | 0 | 0 | 539 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 46 | SH | DFND | 0 | 0 | 46 | ||
HFF INC | CL A | 40418F108 | 32 | 640 | SH | DFND | 0 | 0 | 640 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 70 | 1,493 | SH | DFND | 0 | 0 | 1,493 | ||
HP INC | COM | 40434L105 | 65 | 2,962 | SH | DFND | 0 | 0 | 2,962 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20 | 652 | SH | DFND | 0 | 0 | 652 | ||
HALLIBURTON CO | COM | 406216101 | 16 | 357 | SH | DFND | 0 | 0 | 357 | ||
HALYARD HEALTH INC | COM | 40650V100 | 26 | 556 | SH | DFND | 0 | 0 | 556 | ||
HANESBRANDS INC | COM | 410345102 | 51 | 2,747 | SH | DFND | 0 | 0 | 2,747 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11 | 90 | SH | DFND | 0 | 0 | 90 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 93 | SH | DFND | 0 | 0 | 93 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23 | 446 | SH | DFND | 0 | 0 | 446 | ||
HASBRO INC | COM | 418056107 | 9 | 108 | SH | DFND | 0 | 0 | 108 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 73 | SH | DFND | 0 | 0 | 73 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 67 | 1,541 | SH | DFND | 0 | 0 | 1,541 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 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 | 86 | 982 | SH | DFND | 0 | 0 | 982 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 57 | 860 | SH | DFND | 0 | 0 | 860 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 48 | 401 | SH | DFND | 0 | 0 | 401 | ||
HERCULES CAPITAL INC | COM | 427096508 | 73 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
HERSHEY CO | COM | 427866108 | 25 | 249 | SH | DFND | 0 | 0 | 249 | ||
HESS CORP | COM | 42809H107 | 12 | 237 | SH | DFND | 0 | 0 | 237 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 951 | SH | DFND | 0 | 0 | 951 | ||
HEXCEL CORP NEW | COM | 428291108 | 323 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 57 | SH | DFND | 0 | 0 | 57 | ||
HILL ROM HLDGS INC | COM | 431475102 | 15 | 168 | SH | DFND | 0 | 0 | 168 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18 | 226 | SH | DFND | 0 | 0 | 226 | ||
HOME DEPOT INC | COM | 437076102 | 164 | 923 | SH | DFND | 0 | 0 | 923 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10 | 277 | SH | DFND | 0 | 0 | 277 | ||
HONEYWELL INTL INC | COM | 438516106 | 348 | 2,408 | SH | DFND | 0 | 0 | 2,408 | ||
HORMEL FOODS CORP | COM | 440452100 | 129 | 3,760 | SH | DFND | 0 | 0 | 3,760 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 68 | 3,637 | SH | DFND | 0 | 0 | 3,637 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 20 | 438 | SH | DFND | 0 | 0 | 438 | ||
HUMANA INC | COM | 444859102 | 19 | 71 | SH | DFND | 0 | 0 | 71 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,059 | SH | DFND | 0 | 0 | 1,059 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 86 | SH | DFND | 0 | 0 | 86 | ||
HUNTSMAN CORP | COM | 447011107 | 32 | 1,102 | SH | DFND | 0 | 0 | 1,102 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 18 | 114 | SH | DFND | 0 | 0 | 114 | ||
ITT INC | COM | 45073V108 | 38 | 770 | SH | DFND | 0 | 0 | 770 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 69 | 445 | SH | DFND | 0 | 0 | 445 | ||
ILLUMINA INC | COM | 452327109 | 3 | 13 | SH | DFND | 0 | 0 | 13 | ||
IMAX CORP | COM | 45245E109 | 8 | 400 | SH | DFND | 0 | 0 | 400 | ||
INCYTE CORP | COM | 45337C102 | 2 | 24 | SH | DFND | 0 | 0 | 24 | ||
INGEVITY CORP | COM | 45688C107 | 9 | 129 | SH | DFND | 0 | 0 | 129 | ||
INGREDION INC | COM | 457187102 | 35 | 270 | SH | DFND | 0 | 0 | 270 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 5 | 471 | SH | DFND | 0 | 0 | 471 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 24 | 794 | SH | DFND | 0 | 0 | 794 | ||
INTEL CORP | COM | 458140100 | 533 | 10,247 | SH | DFND | 0 | 0 | 10,247 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3 | 49 | SH | DFND | 0 | 0 | 49 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 13 | 223 | SH | DFND | 0 | 0 | 223 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319 | 2,080 | SH | DFND | 0 | 0 | 2,080 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34 | 246 | SH | DFND | 0 | 0 | 246 | ||
INTL PAPER CO | COM | 460146103 | 134 | 2,502 | SH | DFND | 0 | 0 | 2,502 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 68 | SH | DFND | 0 | 0 | 68 | ||
INTUIT | COM | 461202103 | 28 | 161 | SH | DFND | 0 | 0 | 161 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 7 | SH | DFND | 0 | 0 | 7 | ||
INTREXON CORP | COM | 46122T102 | 194 | 12,644 | SH | DFND | 0 | 0 | 12,644 | ||
IRON MTN INC NEW | COM | 46284V101 | 35 | 1,083 | SH | DFND | 0 | 0 | 1,083 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13 | 221 | SH | DFND | 0 | 0 | 221 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13 | 110 | SH | DFND | 0 | 0 | 110 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9 | 83 | SH | DFND | 0 | 0 | 83 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 63 | 404 | SH | DFND | 0 | 0 | 404 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 42 | 380 | SH | DFND | 0 | 0 | 380 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16 | 132 | SH | DFND | 0 | 0 | 132 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 553 | 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 | 106 | 487 | SH | DFND | 0 | 0 | 487 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 660 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 306 | 2,015 | SH | DFND | 0 | 0 | 2,015 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21 | 138 | SH | DFND | 0 | 0 | 138 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 77 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | EUROPE ETF | 464287861 | 23 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19 | 123 | SH | DFND | 0 | 0 | 123 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 28 | 163 | SH | DFND | 0 | 0 | 163 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 18 | 354 | SH | DFND | 0 | 0 | 354 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 280 | 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 | 236 | SH | DFND | 0 | 0 | 236 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 77 | 1,330 | SH | DFND | 0 | 0 | 1,330 | ||
ISHARES TR | MBS ETF | 464288588 | 28 | 265 | SH | DFND | 0 | 0 | 265 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 49 | 463 | SH | DFND | 0 | 0 | 463 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 47 | 452 | SH | DFND | 0 | 0 | 452 | ||
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 TR | US AER DEF ETF | 464288760 | 73 | 370 | SH | DFND | 0 | 0 | 370 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 140 | SH | DFND | 0 | 0 | 140 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,010 | 19,441 | SH | DFND | 0 | 0 | 19,441 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 17 | 202 | SH | DFND | 0 | 0 | 202 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 73 | 685 | SH | DFND | 0 | 0 | 685 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 694 | 10,530 | SH | DFND | 0 | 0 | 10,530 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 366 | 6,270 | SH | DFND | 0 | 0 | 6,270 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 138 | 2,267 | SH | DFND | 0 | 0 | 2,267 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 8 | 252 | SH | DFND | 0 | 0 | 252 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 44 | 731 | SH | DFND | 0 | 0 | 731 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 86 | 1,728 | SH | DFND | 0 | 0 | 1,728 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9 | 364 | SH | DFND | 0 | 0 | 364 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9 | 368 | SH | DFND | 0 | 0 | 368 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 16 | 658 | SH | DFND | 0 | 0 | 658 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 9 | 372 | SH | DFND | 0 | 0 | 372 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 2,385 | SH | DFND | 0 | 0 | 2,385 | ||
JABIL INC | COM | 466313103 | 1 | 42 | SH | DFND | 0 | 0 | 42 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8 | 143 | SH | DFND | 0 | 0 | 143 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 43 | 381 | SH | DFND | 0 | 0 | 381 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
J2 GLOBAL INC | COM | 48123V102 | 60 | 763 | SH | DFND | 0 | 0 | 763 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 64 | SH | DFND | 0 | 0 | 64 | ||
KLA-TENCOR CORP | COM | 482480100 | 5 | 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 | 7 | 1,784 | SH | DFND | 0 | 0 | 1,784 | ||
KEYCORP NEW | COM | 493267108 | 8 | 434 | SH | DFND | 0 | 0 | 434 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27 | 527 | SH | DFND | 0 | 0 | 527 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 151 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
KIMCO RLTY CORP | COM | 49446R109 | 19 | 1,346 | SH | DFND | 0 | 0 | 1,346 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 57 | 3,794 | SH | DFND | 0 | 0 | 3,794 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 56 | 1,238 | SH | DFND | 0 | 0 | 1,238 | ||
KOHLS CORP | COM | 500255104 | 32 | 480 | SH | DFND | 0 | 0 | 480 | ||
KRAFT HEINZ CO | COM | 500754106 | 241 | 3,873 | SH | DFND | 0 | 0 | 3,873 | ||
KROGER CO | COM | 501044101 | 13 | 570 | SH | DFND | 0 | 0 | 570 | ||
L BRANDS INC | COM | 501797104 | 5 | 143 | SH | DFND | 0 | 0 | 143 | ||
LKQ CORP | COM | 501889208 | 46 | 1,245 | SH | DFND | 0 | 0 | 1,245 | ||
LCI INDS | COM | 50189K103 | 38 | 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 | 97 | 600 | SH | DFND | 0 | 0 | 600 | ||
LAM RESEARCH CORP | COM | 512807108 | 29 | 145 | SH | DFND | 0 | 0 | 145 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12 | 225 | SH | DFND | 0 | 0 | 225 | ||
LANDSTAR SYS INC | COM | 515098101 | 38 | 345 | SH | DFND | 0 | 0 | 345 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 98 | 1,355 | SH | DFND | 0 | 0 | 1,355 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 32 | SH | DFND | 0 | 0 | 32 | ||
LEAR CORP | COM NEW | 521865204 | 8 | 41 | SH | DFND | 0 | 0 | 41 | ||
LEGGETT & PLATT INC | COM | 524660107 | 38 | 859 | SH | DFND | 0 | 0 | 859 | ||
LEGG MASON INC | COM | 524901105 | 2 | 42 | SH | DFND | 0 | 0 | 42 | ||
LEIDOS HLDGS INC | COM | 525327102 | 54 | 828 | SH | DFND | 0 | 0 | 828 | ||
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 INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 52 | 2,060 | SH | DFND | 0 | 0 | 2,060 | ||
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 | 53 | 322 | SH | DFND | 0 | 0 | 322 | ||
LILLY ELI & CO | COM | 532457108 | 63 | 812 | SH | DFND | 0 | 0 | 812 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15 | 169 | SH | DFND | 0 | 0 | 169 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9 | 127 | SH | DFND | 0 | 0 | 127 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 434 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 17 | 4,666 | SH | DFND | 0 | 0 | 4,666 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 308 | SH | DFND | 0 | 0 | 308 | ||
LOWES COS INC | COM | 548661107 | 92 | 1,046 | SH | DFND | 0 | 0 | 1,046 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 130 | SH | DFND | 0 | 0 | 130 | ||
M & T BK CORP | COM | 55261F104 | 4 | 19 | SH | DFND | 0 | 0 | 19 | ||
MDU RES GROUP INC | COM | 552690109 | 4 | 125 | SH | DFND | 0 | 0 | 125 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 281 | SH | DFND | 0 | 0 | 281 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 30 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 99 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 108 | 1,174 | SH | DFND | 0 | 0 | 1,174 | ||
MSCI INC | COM | 55354G100 | 18 | 123 | SH | DFND | 0 | 0 | 123 | ||
MACERICH CO | COM | 554382101 | 27 | 483 | SH | DFND | 0 | 0 | 483 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17 | 451 | SH | DFND | 0 | 0 | 451 | ||
MACYS INC | COM | 55616P104 | 17 | 597 | SH | DFND | 0 | 0 | 597 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29 | 500 | SH | DFND | 0 | 0 | 500 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 13 | 300 | SH | DFND | 0 | 0 | 300 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9 | 81 | SH | DFND | 0 | 0 | 81 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 464 | SH | DFND | 0 | 0 | 464 | ||
MARATHON PETE CORP | COM | 56585A102 | 56 | 776 | SH | DFND | 0 | 0 | 776 | ||
MARKEL CORP | COM | 570535104 | 65 | 56 | SH | DFND | 0 | 0 | 56 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26 | 321 | SH | DFND | 0 | 0 | 321 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 69 | SH | DFND | 0 | 0 | 69 | ||
MASCO CORP | COM | 574599106 | 13 | 339 | SH | DFND | 0 | 0 | 339 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 22 | 359 | SH | DFND | 0 | 0 | 359 | ||
MASTEC INC | COM | 576323109 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144 | 822 | SH | DFND | 0 | 0 | 822 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 38 | 631 | SH | DFND | 0 | 0 | 631 | ||
MAXIMUS INC | COM | 577933104 | 50 | 764 | SH | DFND | 0 | 0 | 764 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33 | 308 | SH | DFND | 0 | 0 | 308 | ||
MCKESSON CORP | COM | 58155Q103 | 13 | 99 | SH | DFND | 0 | 0 | 99 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 222 | SH | DFND | 0 | 0 | 222 | ||
MEDIFAST INC | COM | 58470H101 | 4 | 42 | SH | DFND | 0 | 0 | 42 | ||
MEDNAX INC | COM | 58502B106 | 42 | 771 | SH | DFND | 0 | 0 | 771 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 10 | 343 | SH | DFND | 0 | 0 | 343 | ||
MERCK & CO INC | COM | 58933Y105 | 242 | 4,456 | SH | DFND | 0 | 0 | 4,456 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2 | 46 | SH | DFND | 0 | 0 | 46 | ||
METLIFE INC | COM | 59156R108 | 62 | 1,355 | SH | DFND | 0 | 0 | 1,355 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10 | 114 | SH | DFND | 0 | 0 | 114 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 604 | SH | DFND | 0 | 0 | 604 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 11 | 115 | SH | DFND | 0 | 0 | 115 | ||
MIDDLEBY CORP | COM | 596278101 | 30 | 241 | SH | DFND | 0 | 0 | 241 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 28 | 4,246 | SH | DFND | 0 | 0 | 4,246 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 16 | 4,366 | SH | DFND | 0 | 0 | 4,366 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 195 | 2,578 | SH | DFND | 0 | 0 | 2,578 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48 | 1,145 | SH | DFND | 0 | 0 | 1,145 | ||
MONSANTO CO NEW | COM | 61166W101 | 15 | 131 | SH | DFND | 0 | 0 | 131 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28 | 490 | SH | DFND | 0 | 0 | 490 | ||
MOODYS CORP | COM | 615369105 | 19 | 116 | SH | DFND | 0 | 0 | 116 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27 | 510 | SH | DFND | 0 | 0 | 510 | ||
MORNINGSTAR INC | COM | 617700109 | 57 | 600 | SH | DFND | 0 | 0 | 600 | ||
MOSAIC CO NEW | COM | 61945C103 | 49 | 2,046 | SH | DFND | 0 | 0 | 2,046 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 39 | SH | DFND | 0 | 0 | 39 | ||
NRG ENERGY INC | COM NEW | 629377508 | 51 | 1,679 | SH | DFND | 0 | 0 | 1,679 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 12 | 470 | SH | DFND | 0 | 0 | 470 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 11 | 123 | SH | DFND | 0 | 0 | 123 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2 | 48 | SH | DFND | 0 | 0 | 48 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 152 | SH | DFND | 0 | 0 | 152 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 72 | 1,434 | SH | DFND | 0 | 0 | 1,434 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 363 | SH | DFND | 0 | 0 | 363 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 62 | SH | DFND | 0 | 0 | 62 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 11 | 340 | SH | DFND | 0 | 0 | 340 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 47 | 447 | SH | DFND | 0 | 0 | 447 | ||
NEOGEN CORP | COM | 640491106 | 29 | 439 | SH | DFND | 0 | 0 | 439 | ||
NETAPP INC | COM | 64110D104 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
NETFLIX INC | COM | 64110L106 | 97 | 330 | SH | DFND | 0 | 0 | 330 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 504 | SH | DFND | 0 | 0 | 504 | ||
NEWELL BRANDS INC | COM | 651229106 | 20 | 837 | SH | DFND | 0 | 0 | 837 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 17 | 1,135 | SH | DFND | 0 | 0 | 1,135 | ||
NEWMONT MINING CORP | COM | 651639106 | 11 | 272 | SH | DFND | 0 | 0 | 272 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 30 | 449 | SH | DFND | 0 | 0 | 449 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 195 | 1,196 | SH | DFND | 0 | 0 | 1,196 | ||
NICE LTD | SPONSORED ADR | 653656108 | 20 | 212 | SH | DFND | 0 | 0 | 212 | ||
NIKE INC | CL B | 654106103 | 82 | 1,225 | SH | DFND | 0 | 0 | 1,225 | ||
NISOURCE INC | COM | 65473P105 | 4 | 149 | SH | DFND | 0 | 0 | 149 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 22 | 4,001 | SH | DFND | 0 | 0 | 4,001 | ||
NOBLE ENERGY INC | COM | 655044105 | 5 | 167 | SH | DFND | 0 | 0 | 167 | ||
NORDSTROM INC | COM | 655664100 | 17 | 347 | SH | DFND | 0 | 0 | 347 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 23 | 172 | SH | DFND | 0 | 0 | 172 | ||
NORTHERN TR CORP | COM | 665859104 | 15 | 145 | SH | DFND | 0 | 0 | 145 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 33 | SH | DFND | 0 | 0 | 33 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 81 | 1,012 | SH | DFND | 0 | 0 | 1,012 | ||
NOW INC | COM | 67011P100 | 2 | 200 | SH | DFND | 0 | 0 | 200 | ||
NUCOR CORP | COM | 670346105 | 35 | 586 | SH | DFND | 0 | 0 | 586 | ||
NVIDIA CORP | COM | 67066G104 | 54 | 236 | SH | DFND | 0 | 0 | 236 | ||
NUTRIEN LTD | COM | 67077M108 | 15 | 310 | SH | DFND | 0 | 0 | 310 | ||
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 | 31 | 480 | SH | DFND | 0 | 0 | 480 | ||
OLD REP INTL CORP | COM | 680223104 | 4 | 177 | SH | DFND | 0 | 0 | 177 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 46 | SH | DFND | 0 | 0 | 46 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 138 | 5,110 | SH | DFND | 0 | 0 | 5,110 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16 | 664 | SH | DFND | 0 | 0 | 664 | ||
ONE GAS INC | COM | 68235P108 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
ONEOK INC NEW | COM | 682680103 | 141 | 2,485 | SH | DFND | 0 | 0 | 2,485 | ||
OPEN TEXT CORP | COM | 683715106 | 29 | 825 | SH | DFND | 0 | 0 | 825 | ||
ORACLE CORP | COM | 68389X105 | 293 | 6,437 | SH | DFND | 0 | 0 | 6,437 | ||
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 | 2 | 115 | SH | DFND | 0 | 0 | 115 | ||
OXFORD INDS INC | COM | 691497309 | 14 | 191 | SH | DFND | 0 | 0 | 191 | ||
PG&E CORP | COM | 69331C108 | 27 | 619 | SH | DFND | 0 | 0 | 619 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 71 | 464 | SH | DFND | 0 | 0 | 464 | ||
PPG INDS INC | COM | 693506107 | 19 | 165 | SH | DFND | 0 | 0 | 165 | ||
PPL CORP | COM | 69351T106 | 74 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
PRA GROUP INC | COM | 69354N106 | 48 | 1,256 | SH | DFND | 0 | 0 | 1,256 | ||
PVH CORP | COM | 693656100 | 11 | 72 | SH | DFND | 0 | 0 | 72 | ||
PACCAR INC | COM | 693718108 | 15 | 216 | SH | DFND | 0 | 0 | 216 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10 | 323 | SH | DFND | 0 | 0 | 323 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 48 | SH | DFND | 0 | 0 | 48 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6 | 120 | SH | DFND | 0 | 0 | 120 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 41 | 223 | SH | DFND | 0 | 0 | 223 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 6 | 209 | SH | DFND | 0 | 0 | 209 | ||
PARK NATL CORP | COM | 700658107 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20 | 117 | SH | DFND | 0 | 0 | 117 | ||
PAYCHEX INC | COM | 704326107 | 69 | 1,134 | SH | DFND | 0 | 0 | 1,134 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58 | 773 | SH | DFND | 0 | 0 | 773 | ||
PEAK RESORTS INC | COM | 70469L100 | 33 | 6,701 | SH | DFND | 0 | 0 | 6,701 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 839 | SH | DFND | 0 | 0 | 839 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 424 | 4,269 | SH | DFND | 0 | 0 | 4,269 | ||
PHILLIPS 66 | COM | 718546104 | 163 | 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 | ||
POLARIS INDS INC | COM | 731068102 | 15 | 129 | SH | DFND | 0 | 0 | 129 | ||
POOL CORPORATION | COM | 73278L105 | 54 | 368 | SH | DFND | 0 | 0 | 368 | ||
POST HLDGS INC | COM | 737446104 | 154 | 2,032 | SH | DFND | 0 | 0 | 2,032 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 6 | 385 | SH | DFND | 0 | 0 | 385 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 39 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 284 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
PREMIER INC | CL A | 74051N102 | 22 | 691 | SH | DFND | 0 | 0 | 691 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17 | 153 | SH | DFND | 0 | 0 | 153 | ||
PRIMERICA INC | COM | 74164M108 | 27 | 276 | SH | DFND | 0 | 0 | 276 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 11 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 23 | 389 | SH | DFND | 0 | 0 | 389 | ||
PROLOGIS INC | COM | 74340W103 | 51 | 816 | SH | DFND | 0 | 0 | 816 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 43 | 1,321 | SH | DFND | 0 | 0 | 1,321 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 34 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PROTO LABS INC | COM | 743713109 | 87 | 732 | SH | DFND | 0 | 0 | 732 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 57 | 559 | SH | DFND | 0 | 0 | 559 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 18 | 344 | SH | DFND | 0 | 0 | 344 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27 | 530 | SH | DFND | 0 | 0 | 530 | ||
PUBLIC STORAGE | COM | 74460D109 | 15 | 73 | SH | DFND | 0 | 0 | 73 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 61 | SH | DFND | 0 | 0 | 61 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11 | 160 | SH | DFND | 0 | 0 | 160 | ||
QUANTA SVCS INC | COM | 74762E102 | 207 | 6,034 | SH | DFND | 0 | 0 | 6,034 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35 | 346 | SH | DFND | 0 | 0 | 346 | ||
RLI CORP | COM | 749607107 | 20 | 320 | SH | DFND | 0 | 0 | 320 | ||
RPM INTL INC | COM | 749685103 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2 | 199 | SH | DFND | 0 | 0 | 199 | ||
RAVEN INDS INC | COM | 754212108 | 22 | 641 | SH | DFND | 0 | 0 | 641 | ||
RAYONIER INC | COM | 754907103 | 41 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
RBC BEARINGS INC | COM | 75524B104 | 45 | 359 | SH | DFND | 0 | 0 | 359 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 60 | 989 | SH | DFND | 0 | 0 | 989 | ||
REALTY INCOME CORP | COM | 756109104 | 8 | 153 | SH | DFND | 0 | 0 | 153 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 14 | SH | DFND | 0 | 0 | 14 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 322 | SH | DFND | 0 | 0 | 322 | ||
RELX PLC | SPONSORED ADR | 759530108 | 11 | 520 | SH | DFND | 0 | 0 | 520 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 30 | 581 | SH | DFND | 0 | 0 | 581 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 73 | 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 | 16 | 92 | SH | DFND | 0 | 0 | 92 | ||
ROLLINS INC | COM | 775711104 | 66 | 1,296 | SH | DFND | 0 | 0 | 1,296 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 9 | SH | DFND | 0 | 0 | 9 | ||
ROSS STORES INC | COM | 778296103 | 44 | 562 | SH | DFND | 0 | 0 | 562 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 14 | 1,908 | SH | DFND | 0 | 0 | 1,908 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 68 | 1,056 | SH | DFND | 0 | 0 | 1,056 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 197 | 3,090 | SH | DFND | 0 | 0 | 3,090 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 30 | SH | DFND | 0 | 0 | 30 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14 | 84 | SH | DFND | 0 | 0 | 84 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
SLM CORP | COM | 78442P106 | 6 | 564 | SH | DFND | 0 | 0 | 564 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 971 | SH | DFND | 0 | 0 | 971 | ||
SPS COMM INC | COM | 78463M107 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7 | 225 | SH | DFND | 0 | 0 | 225 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 9 | 247 | SH | DFND | 0 | 0 | 247 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 49 | 1,609 | SH | DFND | 0 | 0 | 1,609 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7 | 85 | SH | DFND | 0 | 0 | 85 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 53 | 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 | 137 | 400 | SH | DFND | 0 | 0 | 400 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 7 | 250 | SH | DFND | 0 | 0 | 250 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 69 | 757 | SH | DFND | 0 | 0 | 757 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 52 | 2,979 | SH | DFND | 0 | 0 | 2,979 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 24 | 1,139 | SH | DFND | 0 | 0 | 1,139 | ||
SALESFORCE COM INC | COM | 79466L302 | 116 | 990 | SH | DFND | 0 | 0 | 990 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15 | 919 | SH | DFND | 0 | 0 | 919 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 184 | SH | DFND | 0 | 0 | 184 | ||
SAP SE | SPON ADR | 803054204 | 31 | 283 | SH | DFND | 0 | 0 | 283 | ||
SCANA CORP NEW | COM | 80589M102 | 2 | 44 | SH | DFND | 0 | 0 | 44 | ||
SCHEIN HENRY INC | COM | 806407102 | 24 | 369 | SH | DFND | 0 | 0 | 369 | ||
SCHLUMBERGER LTD | COM | 806857108 | 152 | 2,332 | SH | DFND | 0 | 0 | 2,332 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 56 | 1,074 | SH | DFND | 0 | 0 | 1,074 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9 | 310 | SH | DFND | 0 | 0 | 310 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5 | 64 | SH | DFND | 0 | 0 | 64 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 32 | 376 | SH | DFND | 0 | 0 | 376 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 269 | SH | DFND | 0 | 0 | 269 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 40 | 700 | SH | DFND | 0 | 0 | 700 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 81 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9 | 131 | SH | DFND | 0 | 0 | 131 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 83 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 301 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
SEMTECH CORP | COM | 816850101 | 31 | 790 | SH | DFND | 0 | 0 | 790 | ||
SEMPRA ENERGY | COM | 816851109 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 24 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 37 | SH | DFND | 0 | 0 | 37 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 9 | 61 | SH | DFND | 0 | 0 | 61 | ||
SHUTTERFLY INC | COM | 82568P304 | 45 | 554 | SH | DFND | 0 | 0 | 554 | ||
SHUTTERSTOCK INC | COM | 825690100 | 24 | 506 | SH | DFND | 0 | 0 | 506 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 85 | 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 | 64 | 408 | SH | DFND | 0 | 0 | 408 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 43 | 552 | SH | DFND | 0 | 0 | 552 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41 | 407 | SH | DFND | 0 | 0 | 407 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10 | 243 | SH | DFND | 0 | 0 | 243 | ||
SMITH A O | COM | 831865209 | 37 | 602 | SH | DFND | 0 | 0 | 602 | ||
SNAP ON INC | COM | 833034101 | 68 | 459 | SH | DFND | 0 | 0 | 459 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | DFND | 0 | 0 | 54 | ||
SONY CORP | SPONSORED ADR | 835699307 | 14 | 285 | SH | DFND | 0 | 0 | 285 | ||
SOUTHERN CO | COM | 842587107 | 131 | 2,936 | SH | DFND | 0 | 0 | 2,936 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 28 | 490 | SH | DFND | 0 | 0 | 490 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8 | 1,741 | SH | DFND | 0 | 0 | 1,741 | ||
SPIRE INC | COM | 84857L101 | 16 | 223 | SH | DFND | 0 | 0 | 223 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9 | 1,139 | SH | DFND | 0 | 0 | 1,139 | ||
STAG INDL INC | COM | 85254J102 | 3 | 125 | SH | DFND | 0 | 0 | 125 | ||
STAMPS COM INC | COM NEW | 852857200 | 49 | 242 | SH | DFND | 0 | 0 | 242 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 51 | SH | DFND | 0 | 0 | 51 | ||
STATE STR CORP | COM | 857477103 | 22 | 226 | SH | DFND | 0 | 0 | 226 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 31 | 1,353 | SH | DFND | 0 | 0 | 1,353 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10 | 217 | SH | DFND | 0 | 0 | 217 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6 | 260 | SH | DFND | 0 | 0 | 260 | ||
STIFEL FINL CORP | COM | 860630102 | 86,090 | 1,453,448 | SH | DFND | 0 | 0 | 1,453,448 | ||
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 | 24 | 235 | SH | DFND | 0 | 0 | 235 | ||
STRYKER CORP | COM | 863667101 | 99 | 619 | SH | DFND | 0 | 0 | 619 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 26 | 3,078 | SH | DFND | 0 | 0 | 3,078 | ||
SUN LIFE FINL INC | COM | 866796105 | 33 | 801 | SH | DFND | 0 | 0 | 801 | ||
SUNRUN INC | COM | 86771W105 | 349 | 39,069 | SH | DFND | 0 | 0 | 39,069 | ||
SUNTRUST BKS INC | COM | 867914103 | 24 | 358 | SH | DFND | 0 | 0 | 358 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 42 | 922 | SH | DFND | 0 | 0 | 922 | ||
SYMANTEC CORP | COM | 871503108 | 4 | 167 | SH | DFND | 0 | 0 | 167 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
SYNCHRONY FINL | COM | 87165B103 | 153 | 4,549 | SH | DFND | 0 | 0 | 4,549 | ||
TCG BDC INC | COM | 872280102 | 184 | 10,266 | SH | DFND | 0 | 0 | 10,266 | ||
TJX COS INC NEW | COM | 872540109 | 153 | 1,895 | SH | DFND | 0 | 0 | 1,895 | ||
T MOBILE US INC | COM | 872590104 | 5 | 74 | SH | DFND | 0 | 0 | 74 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8 | 178 | SH | DFND | 0 | 0 | 178 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 38 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 18 | 778 | SH | DFND | 0 | 0 | 778 | ||
TAPESTRY INC | COM | 876030107 | 72 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
TARGET CORP | COM | 87612E106 | 81 | 1,166 | SH | DFND | 0 | 0 | 1,166 | ||
TARGA RES CORP | COM | 87612G101 | 27 | 618 | SH | DFND | 0 | 0 | 618 | ||
TAUBMAN CTRS INC | COM | 876664103 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
TEGNA INC | COM | 87901J105 | 53 | 4,735 | SH | DFND | 0 | 0 | 4,735 | ||
TELEFLEX INC | COM | 879369106 | 30 | 116 | SH | DFND | 0 | 0 | 116 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 8 | 803 | SH | DFND | 0 | 0 | 803 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
TELUS CORP | COM | 87971M103 | 8 | 217 | SH | DFND | 0 | 0 | 217 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | 12 | 42 | SH | DFND | 0 | 0 | 42 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19 | 1,158 | SH | DFND | 0 | 0 | 1,158 | ||
TETRA TECH INC NEW | COM | 88162G103 | 38 | 776 | SH | DFND | 0 | 0 | 776 | ||
TEXAS INSTRS INC | COM | 882508104 | 62 | 598 | SH | DFND | 0 | 0 | 598 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12 | 240 | SH | DFND | 0 | 0 | 240 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97 | 472 | SH | DFND | 0 | 0 | 472 | ||
THOR INDS INC | COM | 885160101 | 32 | 283 | SH | DFND | 0 | 0 | 283 | ||
TIME WARNER INC | COM NEW | 887317303 | 97 | 1,026 | SH | DFND | 0 | 0 | 1,026 | ||
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 | 48 | 833 | SH | DFND | 0 | 0 | 833 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 186 | 7,440 | SH | DFND | 0 | 0 | 7,440 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 8 | 139 | SH | DFND | 0 | 0 | 139 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 44 | 338 | SH | DFND | 0 | 0 | 338 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 42 | 661 | SH | DFND | 0 | 0 | 661 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 14 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 14 | 382 | SH | DFND | 0 | 0 | 382 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 168 | SH | DFND | 0 | 0 | 168 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 28 | 733 | SH | DFND | 0 | 0 | 733 | ||
TREX CO INC | COM | 89531P105 | 10 | 92 | SH | DFND | 0 | 0 | 92 | ||
TRIMBLE INC | COM | 896239100 | 108 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 151 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
TRIPADVISOR INC | COM | 896945201 | 10 | 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 | 24 | 660 | SH | DFND | 0 | 0 | 660 | ||
TWITTER INC | COM | 90184L102 | 9 | 310 | SH | DFND | 0 | 0 | 310 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2 | 136 | SH | DFND | 0 | 0 | 136 | ||
2U INC | COM | 90214J101 | 61 | 720 | SH | DFND | 0 | 0 | 720 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 41 | 197 | SH | DFND | 0 | 0 | 197 | ||
UDR INC | COM | 902653104 | 17 | 487 | SH | DFND | 0 | 0 | 487 | ||
UGI CORP NEW | COM | 902681105 | 18 | 398 | SH | DFND | 0 | 0 | 398 | ||
US BANCORP DEL | COM NEW | 902973304 | 38 | 771 | SH | DFND | 0 | 0 | 771 | ||
U S G CORP | COM NEW | 903293405 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 86 | SH | DFND | 0 | 0 | 86 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 93 | 381 | SH | DFND | 0 | 0 | 381 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 431 | SH | DFND | 0 | 0 | 431 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 842 | 23,879 | SH | DFND | 0 | 0 | 23,879 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 58 | 843 | SH | DFND | 0 | 0 | 843 | ||
UNITED NAT FOODS INC | COM | 911163103 | 24 | 583 | SH | DFND | 0 | 0 | 583 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 176 | SH | DFND | 0 | 0 | 176 | ||
V F CORP | COM | 918204108 | 27 | 359 | SH | DFND | 0 | 0 | 359 | ||
VAIL RESORTS INC | COM | 91879Q109 | 23 | 105 | SH | DFND | 0 | 0 | 105 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 163 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
VALLEY NATL BANCORP | COM | 919794107 | 54 | 4,357 | SH | DFND | 0 | 0 | 4,357 | ||
VALVOLINE INC | COM | 92047W101 | 27 | 1,213 | SH | DFND | 0 | 0 | 1,213 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 354 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 200 | 2,451 | SH | DFND | 0 | 0 | 2,451 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 203 | 2,540 | SH | DFND | 0 | 0 | 2,540 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 211 | 3,890 | SH | DFND | 0 | 0 | 3,890 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10 | 180 | SH | DFND | 0 | 0 | 180 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36 | 454 | SH | DFND | 0 | 0 | 454 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8 | 91 | SH | DFND | 0 | 0 | 91 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35 | 415 | SH | DFND | 0 | 0 | 415 | ||
VECTREN CORP | COM | 92240G101 | 20 | 313 | SH | DFND | 0 | 0 | 313 | ||
VEEVA SYS INC | CL A COM | 922475108 | 66 | 894 | SH | DFND | 0 | 0 | 894 | ||
VENTAS INC | COM | 92276F100 | 5 | 106 | SH | DFND | 0 | 0 | 106 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,578 | 18,910 | SH | DFND | 0 | 0 | 18,910 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 239 | 3,167 | SH | DFND | 0 | 0 | 3,167 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11 | 70 | SH | DFND | 0 | 0 | 70 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11 | 86 | SH | DFND | 0 | 0 | 86 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 388 | 2,736 | SH | DFND | 0 | 0 | 2,736 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 379 | 3,673 | SH | DFND | 0 | 0 | 3,673 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26 | 192 | SH | DFND | 0 | 0 | 192 | ||
VERISIGN INC | COM | 92343E102 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536 | 11,231 | SH | DFND | 0 | 0 | 11,231 | ||
VERITEX HLDGS INC | COM | 923451108 | 21 | 754 | SH | DFND | 0 | 0 | 754 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 78 | 752 | SH | DFND | 0 | 0 | 752 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27 | 164 | SH | DFND | 0 | 0 | 164 | ||
VERSUM MATLS INC | COM | 92532W103 | 7 | 165 | SH | DFND | 0 | 0 | 165 | ||
VISA INC | COM CL A | 92826C839 | 390 | 3,250 | SH | DFND | 0 | 0 | 3,250 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19 | 683 | SH | DFND | 0 | 0 | 683 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
VOYA FINL INC | COM | 929089100 | 256 | 5,075 | SH | DFND | 0 | 0 | 5,075 | ||
VULCAN MATLS CO | COM | 929160109 | 11 | 95 | SH | DFND | 0 | 0 | 95 | ||
WD-40 CO | COM | 929236107 | 28 | 210 | SH | DFND | 0 | 0 | 210 | ||
WABCO HLDGS INC | COM | 92927K102 | 26 | 196 | SH | DFND | 0 | 0 | 196 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 29 | 631 | SH | DFND | 0 | 0 | 631 | ||
WPP PLC NEW | ADR | 92937A102 | 13 | 165 | SH | DFND | 0 | 0 | 165 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 97 | SH | DFND | 0 | 0 | 97 | ||
WAGEWORKS INC | COM | 930427109 | 25 | 567 | SH | DFND | 0 | 0 | 567 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 21 | 739 | SH | DFND | 0 | 0 | 739 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 51 | 612 | SH | DFND | 0 | 0 | 612 | ||
WATSCO INC | COM | 942622200 | 66 | 366 | SH | DFND | 0 | 0 | 366 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 20 | 723 | SH | DFND | 0 | 0 | 723 | ||
WELLS FARGO CO NEW | COM | 949746101 | 402 | 7,651 | SH | DFND | 0 | 0 | 7,651 | ||
WELLTOWER INC | COM | 95040Q104 | 17 | 306 | SH | DFND | 0 | 0 | 306 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36 | 404 | SH | DFND | 0 | 0 | 404 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13 | 147 | SH | DFND | 0 | 0 | 147 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 179 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
WESTERN UN CO | COM | 959802109 | 15 | 766 | SH | DFND | 0 | 0 | 766 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 40 | 1,831 | SH | DFND | 0 | 0 | 1,831 | ||
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 | 14 | 98 | SH | DFND | 0 | 0 | 98 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 125 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 69 | 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 | 9 | 72 | SH | DFND | 0 | 0 | 72 | ||
WPX ENERGY INC | COM | 98212B103 | 7 | 500 | SH | DFND | 0 | 0 | 500 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 40 | SH | DFND | 0 | 0 | 40 | ||
WYNN RESORTS LTD | COM | 983134107 | 47 | 258 | SH | DFND | 0 | 0 | 258 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 134 | SH | DFND | 0 | 0 | 134 | ||
XILINX INC | COM | 983919101 | 25 | 345 | SH | DFND | 0 | 0 | 345 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 59 | SH | DFND | 0 | 0 | 59 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 128 | 923 | SH | DFND | 0 | 0 | 923 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 32 | SH | DFND | 0 | 0 | 32 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4 | 68 | SH | DFND | 0 | 0 | 68 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 154 | SH | DFND | 0 | 0 | 154 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
ALKERMES PLC | SHS | G01767105 | 2 | 29 | SH | DFND | 0 | 0 | 29 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8 | 91 | SH | DFND | 0 | 0 | 91 | ||
ALLERGAN PLC | SHS | G0177J108 | 96 | 563 | SH | DFND | 0 | 0 | 563 | ||
AON PLC | SHS CL A | G0408V102 | 20 | 142 | SH | DFND | 0 | 0 | 142 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 25 | 293 | SH | DFND | 0 | 0 | 293 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 60 | 1,994 | SH | DFND | 0 | 0 | 1,994 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 90 | 2,163 | SH | DFND | 0 | 0 | 2,163 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
EATON CORP PLC | SHS | G29183103 | 116 | 1,451 | SH | DFND | 0 | 0 | 1,451 | ||
ENDO INTL PLC | SHS | G30401106 | 59 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 459 | SH | DFND | 0 | 0 | 459 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 36 | 139 | SH | DFND | 0 | 0 | 139 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 27 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
IHS MARKIT LTD | SHS | G47567105 | 58 | 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 | 19 | 8,620 | SH | DFND | 0 | 0 | 8,620 | ||
INVESCO LTD | SHS | G491BT108 | 29 | 915 | SH | DFND | 0 | 0 | 915 | ||
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 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 68 | SH | DFND | 0 | 0 | 68 | ||
APTIV PLC | SHS | G6095L109 | 4 | 54 | SH | DFND | 0 | 0 | 54 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23 | 386 | SH | DFND | 0 | 0 | 386 | ||
PENTAIR PLC | SHS | G7S00T104 | 10 | 143 | SH | DFND | 0 | 0 | 143 | ||
PERRIGO CO PLC | SHS | G97822103 | 10 | 124 | SH | DFND | 0 | 0 | 124 | ||
UBS GROUP AG | SHS | H42097107 | 26 | 1,499 | SH | DFND | 0 | 0 | 1,499 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 31 | SH | DFND | 0 | 0 | 31 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 11 | 1,065 | SH | DFND | 0 | 0 | 1,065 | ||
GLOBANT S A | COM | L44385109 | 42 | 810 | SH | DFND | 0 | 0 | 810 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14 | 130 | SH | DFND | 0 | 0 | 130 | ||
ELBIT SYS LTD | ORD | M3760D101 | 13 | 110 | SH | DFND | 0 | 0 | 110 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 14 | 3,288 | SH | DFND | 0 | 0 | 3,288 | ||
WIX COM LTD | SHS | M98068105 | 17 | 213 | SH | DFND | 0 | 0 | 213 | ||
CIMPRESS N V | SHS EURO | N20146101 | 32 | 208 | SH | DFND | 0 | 0 | 208 | ||
CORE LABORATORIES N V | COM | N22717107 | 54 | 503 | SH | DFND | 0 | 0 | 503 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40 | 388 | SH | DFND | 0 | 0 | 388 | ||
MYLAN N V | SHS EURO | N59465109 | 4 | 80 | SH | DFND | 0 | 0 | 80 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27 | 231 | SH | DFND | 0 | 0 | 231 | ||
COPA HOLDINGS SA | CL A | P31076105 | 31 | 240 | SH | DFND | 0 | 0 | 240 | ||
BROADCOM LTD | SHS | Y09827109 | 24 | 99 | SH | DFND | 0 | 0 | 99 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 70 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 49 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
AAON INC | COM PAR $0.004 | 000360206 | 333 | 8,604 | SH | DFND | 2 | 8,604 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 17,466 | 735,523 | SH | DFND | 2 | 713,649 | 0 | 21,874 | |
ADT INC | COM | 00090Q103 | 531 | 66,217 | SH | DFND | 2 | 64,961 | 0 | 1,256 | |
AFLAC INC | COM | 001055102 | 19,046 | 434,083 | SH | DFND | 2 | 408,609 | 0 | 25,474 | |
AGCO CORP | COM | 001084102 | 1,627 | 25,092 | SH | DFND | 2 | 25,092 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 112 | 6,505 | SH | DFND | 2 | 350 | 0 | 6,155 | |
AGNC INVT CORP | COM | 00123Q104 | 2,391 | 126,094 | SH | DFND | 2 | 113,040 | 0 | 13,054 | |
AES CORP | COM | 00130H105 | 1,778 | 153,416 | SH | DFND | 2 | 149,860 | 0 | 3,556 | |
AK STL HLDG CORP | COM | 001547108 | 214 | 47,203 | SH | DFND | 2 | 46,632 | 0 | 571 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 518 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,393 | 50,155 | SH | DFND | 2 | 48,635 | 0 | 1,520 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 10,079 | 410,216 | SH | DFND | 2 | 407,082 | 0 | 3,134 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,981 | 114,302 | SH | DFND | 2 | 110,539 | 0 | 3,763 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 16,898 | 1,802,371 | SH | DFND | 2 | 1,668,961 | 0 | 133,410 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,745 | 33,984 | SH | DFND | 2 | 33,581 | 0 | 403 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,245 | 74,946 | SH | DFND | 2 | 73,395 | 0 | 1,551 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 215 | 3,666 | SH | DFND | 2 | 3,631 | 0 | 35 | |
AT&T INC | COM | 00206R102 | 140,850 | 3,950,057 | SH | DFND | 2 | 3,627,070 | 0 | 322,987 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 1,642 | 800,055 | SH | DFND | 2 | 800,055 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 589 | 12,643 | SH | DFND | 2 | 12,325 | 0 | 318 | |
ABAXIS INC | COM | 002567105 | 2,172 | 30,645 | SH | DFND | 2 | 25,748 | 0 | 4,897 | |
ABBOTT LABS | COM | 002824100 | 64,923 | 1,083,843 | SH | DFND | 2 | 627,957 | 0 | 455,886 | |
ABBVIE INC | COM | 00287Y109 | 144,043 | 1,520,765 | SH | DFND | 2 | 1,101,300 | 0 | 419,465 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 561 | 23,275 | SH | DFND | 2 | 22,968 | 0 | 307 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 9,591 | 2,023,328 | SH | DFND | 2 | 1,965,489 | 0 | 57,839 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 357 | 38,435 | SH | DFND | 2 | 26,050 | 0 | 12,385 | |
ABIOMED INC | COM | 003654100 | 343 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 141 | 62,932 | SH | DFND | 2 | 62,932 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 121 | 9,391 | SH | DFND | 2 | 8,691 | 0 | 700 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 529 | 22,293 | SH | DFND | 2 | 21,921 | 0 | 372 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 32 | 31,811 | PRN | DFND | 2 | 31,811 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,897 | 117,228 | SH | DFND | 2 | 96,844 | 0 | 20,384 | |
ACUITY BRANDS INC | COM | 00508Y102 | 890 | 6,322 | SH | DFND | 2 | 6,183 | 0 | 139 | |
ADAM NAT RES FD INC | COM | 00548F105 | 909 | 49,703 | SH | DFND | 2 | 49,503 | 0 | 200 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,175 | 79,715 | SH | DFND | 2 | 74,202 | 0 | 5,513 | |
ADOBE SYS INC | COM | 00724F101 | 36,278 | 167,806 | SH | DFND | 2 | 152,448 | 0 | 15,358 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 511 | 4,344 | SH | DFND | 2 | 3,980 | 0 | 364 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 568 | 77,873 | SH | DFND | 2 | 76,546 | 0 | 1,327 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 5,288 | 89,913 | SH | DFND | 2 | 83,294 | 0 | 6,619 | |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 290 | 13,977 | SH | DFND | 2 | 12,527 | 0 | 1,450 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 336 | 4,900 | SH | DFND | 2 | 750 | 0 | 4,150 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 214 | 25,909 | SH | DFND | 2 | 25,909 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,928 | 72,498 | SH | DFND | 2 | 71,009 | 0 | 1,489 | |
ADVANSIX INC | COM | 00773T101 | 269 | 8,022 | SH | DFND | 2 | 7,908 | 0 | 114 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 430 | 15,319 | SH | DFND | 2 | 15,146 | 0 | 173 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 440 | 43,965 | SH | DFND | 2 | 37,765 | 0 | 6,200 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 628 | 28,395 | SH | DFND | 2 | 26,945 | 0 | 1,450 | |
AEGON N V | NY REGISTRY SH | 007924103 | 865 | 127,722 | SH | DFND | 2 | 126,051 | 0 | 1,671 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,433 | 21,628 | SH | DFND | 2 | 21,319 | 0 | 309 | |
AETNA INC NEW | COM | 00817Y108 | 22,102 | 130,520 | SH | DFND | 2 | 118,042 | 0 | 12,478 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,121 | 5,903 | SH | DFND | 2 | 4,293 | 0 | 1,610 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 427 | 6,455 | SH | DFND | 2 | 6,043 | 0 | 412 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,219 | 124,212 | SH | DFND | 2 | 123,617 | 0 | 595 | |
AGENUS INC | COM NEW | 00847G705 | 47 | 10,066 | SH | DFND | 2 | 4,500 | 0 | 5,566 | |
AGREE REALTY CORP | COM | 008492100 | 500 | 10,399 | SH | DFND | 2 | 7,324 | 0 | 3,075 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 752 | 23,525 | SH | DFND | 2 | 22,775 | 0 | 750 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,909 | 81,478 | SH | DFND | 2 | 70,520 | 0 | 10,958 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,049 | 113,378 | SH | DFND | 2 | 111,112 | 0 | 2,266 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 193 | 37,879 | SH | DFND | 2 | 36,134 | 0 | 1,745 | |
ALARM COM HLDGS INC | COM | 011642105 | 301 | 7,982 | SH | DFND | 2 | 7,732 | 0 | 250 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,162 | 131,820 | SH | DFND | 2 | 115,934 | 0 | 15,886 | |
ALBANY INTL CORP | CL A | 012348108 | 99 | 1,593 | SH | DFND | 2 | 971 | 0 | 622 | |
ALBEMARLE CORP | COM | 012653101 | 714 | 7,725 | SH | DFND | 2 | 7,624 | 0 | 101 | |
ALCOA CORP | COM | 013872106 | 2,249 | 50,219 | SH | DFND | 2 | 49,640 | 0 | 579 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 79 | 10,367 | SH | DFND | 2 | 9,467 | 0 | 900 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 695 | 30,008 | SH | DFND | 2 | 28,109 | 0 | 1,899 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 460 | 3,733 | SH | DFND | 2 | 2,190 | 0 | 1,543 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,053 | 45,274 | SH | DFND | 2 | 41,075 | 0 | 4,199 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,203 | 300,782 | SH | DFND | 2 | 277,839 | 0 | 22,943 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,596 | 22,178 | SH | DFND | 2 | 20,692 | 0 | 1,486 | |
ALLEGHANY CORP DEL | COM | 017175100 | 490 | 804 | SH | DFND | 2 | 749 | 0 | 55 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,994 | 126,791 | SH | DFND | 2 | 49,496 | 0 | 77,295 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 910 | 4,283 | SH | DFND | 2 | 4,238 | 0 | 45 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 368 | 30,841 | SH | DFND | 2 | 27,914 | 0 | 2,927 | |
ALLIANT ENERGY CORP | COM | 018802108 | 435 | 10,651 | SH | DFND | 2 | 9,520 | 0 | 1,131 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,503 | 93,503 | SH | DFND | 2 | 93,303 | 0 | 200 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 129 | 19,323 | SH | DFND | 2 | 6,323 | 0 | 13,000 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 646 | 31,183 | SH | DFND | 2 | 26,257 | 0 | 4,926 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 12,294 | 968,208 | SH | DFND | 2 | 918,561 | 0 | 49,647 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 2,177 | 235,563 | SH | DFND | 2 | 222,763 | 0 | 12,800 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 465 | 20,483 | SH | DFND | 2 | 18,683 | 0 | 1,800 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,374 | 138,890 | SH | DFND | 2 | 134,802 | 0 | 4,088 | |
ALLSTATE CORP | COM | 020002101 | 11,266 | 118,980 | SH | DFND | 2 | 114,184 | 0 | 4,796 | |
ALLY FINL INC | COM | 02005N100 | 321 | 11,799 | SH | DFND | 2 | 10,108 | 0 | 1,691 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,975 | 44,983 | SH | DFND | 2 | 40,567 | 0 | 4,416 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 120,438 | 117,089 | SH | DFND | 2 | 107,446 | 0 | 9,643 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,027 | 164,644 | SH | DFND | 2 | 149,659 | 0 | 14,985 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,399 | 156,666 | SH | DFND | 2 | 147,139 | 0 | 9,527 | |
ALTABA INC | COM | 021346101 | 608 | 8,199 | SH | DFND | 2 | 6,324 | 0 | 1,875 | |
ALTICE USA INC | CL A | 02156K103 | 1,811 | 97,617 | SH | DFND | 2 | 96,187 | 0 | 1,430 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 43,730 | 703,596 | SH | DFND | 2 | 650,834 | 0 | 52,762 | |
AMAZON COM INC | COM | 023135106 | 121,128 | 84,060 | SH | DFND | 2 | 74,461 | 0 | 9,599 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 532 | 73,113 | SH | DFND | 2 | 73,113 | 0 | 0 | |
AMERCO | COM | 023586100 | 658 | 1,917 | SH | DFND | 2 | 1,895 | 0 | 22 | |
AMEREN CORP | COM | 023608102 | 2,651 | 46,854 | SH | DFND | 2 | 44,150 | 0 | 2,704 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 140 | 22,645 | SH | DFND | 2 | 22,645 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,130 | 110,792 | SH | DFND | 2 | 109,271 | 0 | 1,521 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,809 | 208,295 | SH | DFND | 2 | 188,612 | 0 | 19,683 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 162 | 4,182 | SH | DFND | 2 | 4,182 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 658 | 59,071 | SH | DFND | 2 | 51,935 | 0 | 7,136 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,957 | 160,030 | SH | DFND | 2 | 145,485 | 0 | 14,545 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,645 | 328,741 | SH | DFND | 2 | 311,846 | 0 | 16,895 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 288 | 2,548 | SH | DFND | 2 | 2,438 | 0 | 110 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 471 | 28,876 | SH | DFND | 2 | 28,864 | 0 | 12 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,202 | 150,885 | SH | DFND | 2 | 145,052 | 0 | 5,833 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,054 | 81,387 | SH | DFND | 2 | 76,800 | 0 | 4,587 | |
AMERICAN STS WTR CO | COM | 029899101 | 80 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,506 | 148,826 | SH | DFND | 2 | 127,557 | 0 | 21,269 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,559 | 214,081 | SH | DFND | 2 | 197,932 | 0 | 16,149 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,460 | 14,928 | SH | DFND | 2 | 14,696 | 0 | 232 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,100 | 24,317 | SH | DFND | 2 | 17,219 | 0 | 7,098 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,382 | 16,074 | SH | DFND | 2 | 14,658 | 0 | 1,416 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 437 | 10,956 | SH | DFND | 2 | 7,846 | 0 | 3,110 | |
AMETEK INC NEW | COM | 031100100 | 128 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 43,404 | 254,110 | SH | DFND | 2 | 224,519 | 0 | 29,591 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,228 | 14,502 | SH | DFND | 2 | 14,262 | 0 | 240 | |
ANADARKO PETE CORP | COM | 032511107 | 11,751 | 194,499 | SH | DFND | 2 | 190,718 | 0 | 3,781 | |
ANALOG DEVICES INC | COM | 032654105 | 32,074 | 353,174 | SH | DFND | 2 | 319,154 | 0 | 34,020 | |
ANDEAVOR | COM | 03349M105 | 427 | 4,262 | SH | DFND | 2 | 4,093 | 0 | 169 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,362 | 75,007 | SH | DFND | 2 | 74,607 | 0 | 400 | |
ANDERSONS INC | COM | 034164103 | 1,064 | 32,294 | SH | DFND | 2 | 32,294 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 45,515 | 412,852 | SH | DFND | 2 | 389,911 | 0 | 22,941 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,870 | 56,990 | SH | DFND | 2 | 55,356 | 0 | 1,634 | |
ANIXTER INTL INC | COM | 035290105 | 333 | 4,376 | SH | DFND | 2 | 4,028 | 0 | 348 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,466 | 908,927 | SH | DFND | 2 | 175,920 | 0 | 733,007 | |
ANSYS INC | COM | 03662Q105 | 3,719 | 23,737 | SH | DFND | 2 | 19,209 | 0 | 4,528 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 554 | 21,509 | SH | DFND | 2 | 21,381 | 0 | 128 | |
ANTERO RES CORP | COM | 03674X106 | 10,381 | 522,945 | SH | DFND | 2 | 520,122 | 0 | 2,823 | |
ANTHEM INC | COM | 036752103 | 5,429 | 24,604 | SH | DFND | 2 | 22,030 | 0 | 2,574 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 217 | 4,037 | SH | DFND | 2 | 4,037 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,279 | 111,159 | SH | DFND | 2 | 109,253 | 0 | 1,906 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 33 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 606 | 20,384 | SH | DFND | 2 | 19,548 | 0 | 836 | |
APOLLO INVT CORP | COM | 03761U106 | 591 | 113,664 | SH | DFND | 2 | 94,914 | 0 | 18,750 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 786 | 43,719 | SH | DFND | 2 | 37,669 | 0 | 6,050 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,047 | 62,187 | SH | DFND | 2 | 54,427 | 0 | 7,760 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 389 | 24,882 | SH | DFND | 2 | 23,976 | 0 | 906 | |
APPLE INC | COM | 037833100 | 304,107 | 1,809,015 | SH | DFND | 2 | 1,644,080 | 0 | 164,935 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 894 | 50,829 | SH | DFND | 2 | 50,829 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27,290 | 489,323 | SH | DFND | 2 | 446,048 | 0 | 43,275 | |
APTARGROUP INC | COM | 038336103 | 1,108 | 12,282 | SH | DFND | 2 | 7,433 | 0 | 4,849 | |
AQUA AMERICA INC | COM | 03836W103 | 32,449 | 954,287 | SH | DFND | 2 | 934,279 | 0 | 20,008 | |
ARAMARK | COM | 03852U106 | 929 | 23,419 | SH | DFND | 2 | 23,326 | 0 | 93 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 75 | 17,050 | SH | DFND | 2 | 12,750 | 0 | 4,300 | |
ARBOR RLTY TR INC | COM | 038923108 | 880 | 99,487 | SH | DFND | 2 | 92,487 | 0 | 7,000 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 720 | 22,500 | SH | DFND | 2 | 21,821 | 0 | 679 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,183 | 211,575 | SH | DFND | 2 | 201,816 | 0 | 9,759 | |
ARCONIC INC | COM | 03965L100 | 1,071 | 46,446 | SH | DFND | 2 | 44,374 | 0 | 2,072 | |
ARES CAP CORP | COM | 04010L103 | 12,796 | 805,427 | SH | DFND | 2 | 736,177 | 0 | 69,250 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,217 | 136,656 | SH | DFND | 2 | 134,991 | 0 | 1,665 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,395 | 9,381 | SH | DFND | 2 | 9,250 | 0 | 131 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,665 | 29,642 | SH | DFND | 2 | 28,564 | 0 | 1,078 | |
ARROW ELECTRS INC | COM | 042735100 | 701 | 9,061 | SH | DFND | 2 | 8,451 | 0 | 610 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,811 | 54,380 | SH | DFND | 2 | 47,316 | 0 | 7,064 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 57 | 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 | 7,951 | 100,639 | SH | DFND | 2 | 89,125 | 0 | 11,514 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,264 | 91,560 | SH | DFND | 2 | 84,760 | 0 | 6,800 | |
ASTEC INDS INC | COM | 046224101 | 51,338 | 930,369 | SH | DFND | 2 | 930,369 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,636 | 361,499 | SH | DFND | 2 | 354,605 | 0 | 6,894 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,602 | 49,959 | SH | DFND | 2 | 49,559 | 0 | 400 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,360 | 9,530 | SH | DFND | 2 | 9,302 | 0 | 228 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,313 | 72,332 | SH | DFND | 2 | 71,198 | 0 | 1,134 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 435 | 7,236 | SH | DFND | 2 | 6,523 | 0 | 713 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 11 | 11,388 | PRN | DFND | 2 | 11,388 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,266 | 38,853 | SH | DFND | 2 | 38,168 | 0 | 685 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 99 | 19,052 | SH | DFND | 2 | 19,052 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,320 | 66,181 | SH | DFND | 2 | 65,478 | 0 | 703 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,943 | 57,492 | SH | DFND | 2 | 47,982 | 0 | 9,510 | |
AUTOLIV INC | COM | 052800109 | 609 | 4,150 | SH | DFND | 2 | 4,080 | 0 | 70 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,894 | 503,252 | SH | DFND | 2 | 487,704 | 0 | 15,548 | |
AUTOZONE INC | COM | 053332102 | 287 | 430 | SH | DFND | 2 | 413 | 0 | 17 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 850 | 5,181 | SH | DFND | 2 | 5,181 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 389 | 7,658 | SH | DFND | 2 | 6,605 | 0 | 1,053 | |
AVERY DENNISON CORP | COM | 053611109 | 2,127 | 19,979 | SH | DFND | 2 | 19,095 | 0 | 884 | |
AVID BIOSERVICES INC | COM | 05368M106 | 555 | 190,595 | SH | DFND | 2 | 188,918 | 0 | 1,677 | |
AVIS BUDGET GROUP | COM | 053774105 | 240 | 5,127 | SH | DFND | 2 | 5,127 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 239 | 9,486 | SH | DFND | 2 | 7,724 | 0 | 1,762 | |
BB&T CORP | COM | 054937107 | 3,501 | 67,500 | SH | DFND | 2 | 59,235 | 0 | 8,265 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,628 | 111,382 | SH | DFND | 2 | 48,526 | 0 | 62,856 | |
BCE INC | COM NEW | 05534B760 | 15,058 | 350,303 | SH | DFND | 2 | 339,642 | 0 | 10,661 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,319 | 33,082 | SH | DFND | 2 | 32,674 | 0 | 408 | |
BOK FINL CORP | COM NEW | 05561Q201 | 732 | 7,393 | SH | DFND | 2 | 7,311 | 0 | 82 | |
BP PLC | SPONSORED ADR | 055622104 | 21,858 | 540,181 | SH | DFND | 2 | 484,569 | 0 | 55,612 | |
BRT APARTMENTS CORP | COM | 055645303 | 574 | 48,237 | SH | DFND | 2 | 48,000 | 0 | 237 | |
BOFI HLDG INC | COM | 05566U108 | 20 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,300 | 72,968 | SH | DFND | 2 | 68,968 | 0 | 4,000 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 698 | 11,037 | SH | DFND | 2 | 10,880 | 0 | 157 | |
BADGER METER INC | COM | 056525108 | 1,424 | 30,302 | SH | DFND | 2 | 28,868 | 0 | 1,434 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,580 | 16,094 | SH | DFND | 2 | 14,103 | 0 | 1,991 | |
BALL CORP | COM | 058498106 | 285 | 7,252 | SH | DFND | 2 | 7,221 | 0 | 31 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 161 | 45,490 | SH | DFND | 2 | 66 | 0 | 45,424 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 449 | 37,974 | SH | DFND | 2 | 37,770 | 0 | 204 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 959 | 9,515 | SH | DFND | 2 | 9,458 | 0 | 57 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,914 | 292,425 | SH | DFND | 2 | 285,533 | 0 | 6,892 | |
BANK AMER CORP | COM | 060505104 | 83,406 | 2,782,953 | SH | DFND | 2 | 2,560,970 | 0 | 221,983 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,565 | 1,993 | SH | DFND | 2 | 1,885 | 0 | 108 | |
BANK HAWAII CORP | COM | 062540109 | 2,695 | 32,554 | SH | DFND | 2 | 31,485 | 0 | 1,069 | |
BANK MONTREAL QUE | COM | 063671101 | 25,206 | 332,743 | SH | DFND | 2 | 321,192 | 0 | 11,551 | |
BANK OF THE OZARKS | COM | 063904106 | 5,810 | 120,449 | SH | DFND | 2 | 114,486 | 0 | 5,963 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,017 | 292,052 | SH | DFND | 2 | 276,328 | 0 | 15,724 | |
BANK N S HALIFAX | COM | 064149107 | 690 | 11,174 | SH | DFND | 2 | 10,235 | 0 | 939 | |
BANKUNITED INC | COM | 06652K103 | 1,245 | 31,106 | SH | DFND | 2 | 30,275 | 0 | 831 | |
BANNER CORP | COM NEW | 06652V208 | 1,293 | 23,342 | SH | DFND | 2 | 22,877 | 0 | 465 | |
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 | 808 | 50,626 | SH | DFND | 2 | 47,680 | 0 | 2,946 | |
BARCLAYS PLC | ADR | 06738E204 | 285 | 23,972 | SH | DFND | 2 | 19,472 | 0 | 4,500 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 560 | 21,131 | SH | DFND | 2 | 20,731 | 0 | 400 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 294 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 253 | 13,795 | SH | DFND | 2 | 13,795 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,384 | 23,393 | SH | DFND | 2 | 23,054 | 0 | 339 | |
BARRICK GOLD CORP | COM | 067901108 | 4,630 | 373,252 | SH | DFND | 2 | 368,969 | 0 | 4,283 | |
BAXTER INTL INC | COM | 071813109 | 26,499 | 403,434 | SH | DFND | 2 | 389,526 | 0 | 13,908 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 748 | 13,934 | SH | DFND | 2 | 13,620 | 0 | 314 | |
BECTON DICKINSON & CO | COM | 075887109 | 67,567 | 311,016 | SH | DFND | 2 | 294,886 | 0 | 16,130 | |
BED BATH & BEYOND INC | COM | 075896100 | 187 | 9,072 | SH | DFND | 2 | 8,372 | 0 | 700 | |
BEMIS INC | COM | 081437105 | 433 | 9,950 | SH | DFND | 2 | 9,950 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 6,389 | 87,782 | SH | DFND | 2 | 64,507 | 0 | 23,275 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,765 | 36 | SH | DFND | 2 | 14 | 0 | 22 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95,403 | 477,361 | SH | DFND | 2 | 440,198 | 0 | 37,163 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 240 | 6,270 | SH | DFND | 2 | 6,214 | 0 | 56 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,016 | 18,500 | SH | DFND | 2 | 18,257 | 0 | 243 | |
BEST BUY INC | COM | 086516101 | 2,543 | 36,466 | SH | DFND | 2 | 34,372 | 0 | 2,094 | |
BEST INC | SPONSORED ADS | 08653C106 | 766 | 74,883 | SH | DFND | 2 | 70,983 | 0 | 3,900 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,417 | 77,133 | SH | DFND | 2 | 75,145 | 0 | 1,988 | |
BIG LOTS INC | COM | 089302103 | 1,019 | 22,368 | SH | DFND | 2 | 21,789 | 0 | 579 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 743 | 9,269 | SH | DFND | 2 | 5,274 | 0 | 3,995 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 38 | 37,550 | PRN | DFND | 2 | 37,550 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31,527 | 115,513 | SH | DFND | 2 | 111,050 | 0 | 4,463 | |
BIOTELEMETRY INC | COM | 090672106 | 1,170 | 36,354 | SH | DFND | 2 | 34,885 | 0 | 1,469 | |
BIO TECHNE CORP | COM | 09073M104 | 922 | 6,108 | SH | DFND | 2 | 358 | 0 | 5,750 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,761 | 37,373 | SH | DFND | 2 | 37,365 | 0 | 8 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 931 | 56,272 | SH | DFND | 2 | 56,272 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 465 | 4,551 | SH | DFND | 2 | 2,755 | 0 | 1,796 | |
BLACKLINE INC | COM | 09239B109 | 274 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,156 | 87,808 | SH | DFND | 2 | 79,183 | 0 | 8,625 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 94 | 15,893 | SH | DFND | 2 | 11,719 | 0 | 4,174 | |
BLACKROCK INC | COM | 09247X101 | 52,594 | 96,624 | SH | DFND | 2 | 89,035 | 0 | 7,589 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 168 | 11,224 | SH | DFND | 2 | 11,224 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 481 | 37,251 | SH | DFND | 2 | 34,982 | 0 | 2,269 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,432 | 196,621 | SH | DFND | 2 | 193,096 | 0 | 3,525 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,815 | 443,880 | SH | DFND | 2 | 423,902 | 0 | 19,978 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 160 | 12,134 | SH | DFND | 2 | 12,134 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 748 | 49,475 | SH | DFND | 2 | 49,475 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 882 | 76,302 | SH | DFND | 2 | 70,482 | 0 | 5,820 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 394 | 30,948 | SH | DFND | 2 | 29,743 | 0 | 1,205 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 570 | 42,895 | SH | DFND | 2 | 42,443 | 0 | 452 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 12,403 | 1,421,523 | SH | DFND | 2 | 1,319,706 | 0 | 101,817 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 735 | 120,856 | SH | DFND | 2 | 120,856 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 156 | 26,000 | SH | DFND | 2 | 19,000 | 0 | 7,000 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 195 | 22,284 | SH | DFND | 2 | 22,284 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 269 | 18,740 | SH | DFND | 2 | 2,000 | 0 | 16,740 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,717 | 303,987 | SH | DFND | 2 | 270,648 | 0 | 33,339 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 456 | 34,081 | SH | DFND | 2 | 34,081 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 128 | 12,230 | SH | DFND | 2 | 12,230 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,700 | 133,654 | SH | DFND | 2 | 121,131 | 0 | 12,523 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 148 | 10,466 | SH | DFND | 2 | 10,466 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,595 | 121,082 | SH | DFND | 2 | 118,157 | 0 | 2,925 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,237 | 94,773 | SH | DFND | 2 | 92,713 | 0 | 2,060 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 173 | 12,957 | SH | DFND | 2 | 12,207 | 0 | 750 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 319 | 30,179 | SH | DFND | 2 | 28,815 | 0 | 1,364 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 813 | 56,026 | SH | DFND | 2 | 53,251 | 0 | 2,775 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,714 | 108,855 | SH | DFND | 2 | 98,549 | 0 | 10,306 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,188 | 73,860 | SH | DFND | 2 | 73,610 | 0 | 250 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,186 | 102,746 | SH | DFND | 2 | 99,211 | 0 | 3,535 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,535 | 96,628 | SH | DFND | 2 | 95,349 | 0 | 1,279 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,410 | 44,925 | SH | DFND | 2 | 37,322 | 0 | 7,603 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 12 | 11,346 | PRN | DFND | 2 | 11,346 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 179 | 177,763 | PRN | DFND | 2 | 9,821 | 0 | 167,942 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,814 | 108,207 | SH | DFND | 2 | 104,017 | 0 | 4,190 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 3,256 | 108,307 | SH | DFND | 2 | 104,307 | 0 | 4,000 | |
BLOCK H & R INC | COM | 093671105 | 182 | 7,253 | SH | DFND | 2 | 7,253 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 18 | 805 | SH | DFND | 2 | 605 | 0 | 200 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 23 | 11,550 | SH | DFND | 2 | 11,550 | 0 | 0 | |
BOEING CO | COM | 097023105 | 94,051 | 286,007 | SH | DFND | 2 | 264,921 | 0 | 21,086 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,177 | 30,586 | SH | DFND | 2 | 30,586 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,291 | 5,465 | SH | DFND | 2 | 5,232 | 0 | 233 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,331 | 163,997 | SH | DFND | 2 | 155,941 | 0 | 8,056 | |
BORGWARNER INC | COM | 099724106 | 4,759 | 94,570 | SH | DFND | 2 | 94,187 | 0 | 383 | |
BOSTON PROPERTIES INC | COM | 101121101 | 260 | 2,125 | SH | DFND | 2 | 2,115 | 0 | 10 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,903 | 179,595 | SH | DFND | 2 | 91,555 | 0 | 88,040 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,625 | 42,056 | SH | DFND | 2 | 41,453 | 0 | 603 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 358 | 33,204 | SH | DFND | 2 | 21,535 | 0 | 11,669 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 661 | 40,271 | SH | DFND | 2 | 38,037 | 0 | 2,234 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 215 | 16,628 | SH | DFND | 2 | 16,628 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 513 | 10,557 | SH | DFND | 2 | 10,200 | 0 | 357 | |
BRINKER INTL INC | COM | 109641100 | 1,331 | 36,841 | SH | DFND | 2 | 34,833 | 0 | 2,008 | |
BRINKS CO | COM | 109696104 | 45 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,973 | 505,698 | SH | DFND | 2 | 416,026 | 0 | 89,672 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,211 | 124,628 | SH | DFND | 2 | 120,893 | 0 | 3,735 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,947 | 63,390 | SH | DFND | 2 | 58,872 | 0 | 4,518 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,902 | 459,521 | SH | DFND | 2 | 442,650 | 0 | 16,871 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,008 | 86,226 | SH | DFND | 2 | 60,919 | 0 | 25,307 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,343 | 61,883 | SH | DFND | 2 | 56,150 | 0 | 5,733 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 734 | 45,136 | SH | DFND | 2 | 45,136 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,237 | 45,596 | SH | DFND | 2 | 39,102 | 0 | 6,494 | |
BROWN & BROWN INC | COM | 115236101 | 2,093 | 82,242 | SH | DFND | 2 | 68,696 | 0 | 13,546 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,304 | 97,431 | SH | DFND | 2 | 85,814 | 0 | 11,617 | |
BRUKER CORP | COM | 116794108 | 310 | 10,319 | SH | DFND | 2 | 9,597 | 0 | 722 | |
BRUNSWICK CORP | COM | 117043109 | 411 | 6,930 | SH | DFND | 2 | 5,780 | 0 | 1,150 | |
BRYN MAWR BK CORP | COM | 117665109 | 511 | 11,382 | SH | DFND | 2 | 11,185 | 0 | 197 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,055 | 81,766 | SH | DFND | 2 | 61,242 | 0 | 20,524 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,013 | 99,034 | SH | DFND | 2 | 98,234 | 0 | 800 | |
BURLINGTON STORES INC | COM | 122017106 | 571 | 4,307 | SH | DFND | 2 | 1,807 | 0 | 2,500 | |
BYLINE BANCORP INC | COM | 124411109 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CB FINL SVCS INC | COM | 12479G101 | 145 | 4,635 | SH | DFND | 2 | 4,535 | 0 | 100 | |
CBS CORP NEW | CL B | 124857202 | 14,719 | 287,066 | SH | DFND | 2 | 179,269 | 0 | 107,797 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,127 | 71,291 | SH | DFND | 2 | 63,141 | 0 | 8,150 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,922 | 263,714 | SH | DFND | 2 | 263,411 | 0 | 303 | |
CBRE GROUP INC | CL A | 12504L109 | 1,129 | 23,874 | SH | DFND | 2 | 22,895 | 0 | 979 | |
CDK GLOBAL INC | COM | 12508E101 | 435 | 6,808 | SH | DFND | 2 | 6,343 | 0 | 465 | |
CDW CORP | COM | 12514G108 | 10,862 | 154,776 | SH | DFND | 2 | 144,247 | 0 | 10,529 | |
CF INDS HLDGS INC | COM | 125269100 | 345 | 8,923 | SH | DFND | 2 | 6,511 | 0 | 2,412 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 526 | 5,630 | SH | DFND | 2 | 5,590 | 0 | 40 | |
CIGNA CORPORATION | COM | 125509109 | 1,811 | 10,630 | SH | DFND | 2 | 6,917 | 0 | 3,713 | |
CIT GROUP INC | COM NEW | 125581801 | 576 | 11,195 | SH | DFND | 2 | 11,195 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 21,225 | 131,346 | SH | DFND | 2 | 122,052 | 0 | 9,294 | |
CM FIN INC | COM | 12574Q103 | 91 | 11,245 | SH | DFND | 2 | 2,745 | 0 | 8,500 | |
CMS ENERGY CORP | COM | 125896100 | 1,424 | 31,420 | SH | DFND | 2 | 25,046 | 0 | 6,374 | |
CNB FINL CORP PA | COM | 126128107 | 5,355 | 184,101 | SH | DFND | 2 | 183,601 | 0 | 500 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,338 | 9,083 | SH | DFND | 2 | 9,013 | 0 | 70 | |
CRH MEDICAL CORP | COM | 12626F105 | 5,498 | 2,153,951 | SH | DFND | 2 | 2,152,451 | 0 | 1,500 | |
CSG SYS INTL INC | COM | 126349109 | 295 | 6,387 | SH | DFND | 2 | 5,457 | 0 | 930 | |
CSX CORP | COM | 126408103 | 9,035 | 161,469 | SH | DFND | 2 | 148,700 | 0 | 12,769 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 681 | 44,572 | SH | DFND | 2 | 43,497 | 0 | 1,075 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 200 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 623 | 46,699 | SH | DFND | 2 | 46,699 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,399 | 280,885 | SH | DFND | 2 | 254,255 | 0 | 26,630 | |
CYS INVTS INC | COM | 12673A108 | 510 | 75,871 | SH | DFND | 2 | 55,499 | 0 | 20,372 | |
CA INC | COM | 12673P105 | 244 | 7,178 | SH | DFND | 2 | 7,178 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 322 | 497 | SH | DFND | 2 | 488 | 0 | 9 | |
CABOT CORP | COM | 127055101 | 5 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 559 | 23,252 | SH | DFND | 2 | 15,771 | 0 | 7,481 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 16 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 44 | 1,599 | SH | DFND | 2 | 799 | 0 | 800 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 233 | 5,326 | SH | DFND | 2 | 5,326 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 208 | 18,588 | SH | DFND | 2 | 15,195 | 0 | 3,393 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 122 | 13,950 | SH | DFND | 2 | 8,899 | 0 | 5,051 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 705 | 60,231 | SH | DFND | 2 | 54,681 | 0 | 5,550 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 224 | 11,400 | SH | DFND | 2 | 10,200 | 0 | 1,200 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 6,428 | 543,931 | SH | DFND | 2 | 510,315 | 0 | 33,616 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 240 | 6,415 | SH | DFND | 2 | 6,415 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,011 | 60,566 | SH | DFND | 2 | 58,674 | 0 | 1,892 | |
CALLON PETE CO DEL | COM | 13123X102 | 627 | 45,601 | SH | DFND | 2 | 45,211 | 0 | 390 | |
CAMBREX CORP | COM | 132011107 | 503 | 9,668 | SH | DFND | 2 | 9,474 | 0 | 194 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 315 | 11,458 | SH | DFND | 2 | 11,164 | 0 | 294 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 125 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 432 | 48,417 | SH | DFND | 2 | 38,232 | 0 | 10,185 | |
CAMPBELL SOUP CO | COM | 134429109 | 569 | 13,253 | SH | DFND | 2 | 8,738 | 0 | 4,515 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,538 | 74,087 | SH | DFND | 2 | 73,252 | 0 | 835 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,089 | 83,083 | SH | DFND | 2 | 74,772 | 0 | 8,311 | |
CANADIAN NAT RES LTD | COM | 136385101 | 795 | 25,362 | SH | DFND | 2 | 25,099 | 0 | 263 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,481 | 47,959 | SH | DFND | 2 | 47,647 | 0 | 312 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 65 | 63,700 | PRN | DFND | 2 | 63,700 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 918 | 24,992 | SH | DFND | 2 | 24,861 | 0 | 131 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,264 | 11,480 | SH | DFND | 2 | 11,303 | 0 | 177 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,911 | 19,902 | SH | DFND | 2 | 15,660 | 0 | 4,242 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 751 | 30,720 | SH | DFND | 2 | 25,680 | 0 | 5,040 | |
CAPITOL FED FINL INC | COM | 14057J101 | 254 | 20,612 | SH | DFND | 2 | 18,412 | 0 | 2,200 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 595 | 31,604 | SH | DFND | 2 | 31,454 | 0 | 150 | |
CARA THERAPEUTICS INC | COM | 140755109 | 347 | 28,125 | SH | DFND | 2 | 27,570 | 0 | 555 | |
CARBO CERAMICS INC | COM | 140781105 | 635 | 87,070 | SH | DFND | 2 | 73,670 | 0 | 13,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,516 | 71,358 | SH | DFND | 2 | 66,023 | 0 | 5,335 | |
CARLISLE COS INC | COM | 142339100 | 2,180 | 20,865 | SH | DFND | 2 | 20,376 | 0 | 489 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,099 | 51,534 | SH | DFND | 2 | 49,742 | 0 | 1,792 | |
CARMAX INC | COM | 143130102 | 3,220 | 51,948 | SH | DFND | 2 | 43,147 | 0 | 8,801 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,631 | 70,177 | SH | DFND | 2 | 62,156 | 0 | 8,021 | |
CARNIVAL PLC | ADR | 14365C103 | 292 | 4,486 | SH | DFND | 2 | 4,407 | 0 | 79 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,069 | 66,878 | SH | DFND | 2 | 66,378 | 0 | 500 | |
CARS COM INC | COM | 14575E105 | 1,084 | 38,348 | SH | DFND | 2 | 38,348 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 500 | 4,527 | SH | DFND | 2 | 3,771 | 0 | 756 | |
CATALENT INC | COM | 148806102 | 77 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 28,740 | 194,680 | SH | DFND | 2 | 177,009 | 0 | 17,671 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 951 | 76,539 | SH | DFND | 2 | 75,137 | 0 | 1,402 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,152 | 18,055 | SH | DFND | 2 | 14,430 | 0 | 3,625 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,229 | 22,249 | SH | DFND | 2 | 21,640 | 0 | 609 | |
CELGENE CORP | COM | 151020104 | 46,853 | 525,834 | SH | DFND | 2 | 440,642 | 0 | 85,192 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 870 | 131,194 | SH | DFND | 2 | 116,194 | 0 | 15,000 | |
CENTENE CORP DEL | COM | 15135B101 | 3,841 | 35,966 | SH | DFND | 2 | 33,869 | 0 | 2,097 | |
CENOVUS ENERGY INC | COM | 15135U109 | 218 | 24,691 | SH | DFND | 2 | 24,633 | 0 | 58 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 238 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,637 | 59,891 | SH | DFND | 2 | 58,841 | 0 | 1,050 | |
CENTERSTATE BK CORP | COM | 15201P109 | 247 | 9,348 | SH | DFND | 2 | 9,265 | 0 | 83 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 206 | 32,783 | SH | DFND | 2 | 32,783 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 213 | 4,891 | SH | DFND | 2 | 4,843 | 0 | 48 | |
CENTURY CASINOS INC | COM | 156492100 | 105 | 13,990 | SH | DFND | 2 | 11,890 | 0 | 2,100 | |
CENTURYLINK INC | COM | 156700106 | 25,743 | 1,566,622 | SH | DFND | 2 | 1,548,640 | 0 | 17,982 | |
CERNER CORP | COM | 156782104 | 2,465 | 42,660 | SH | DFND | 2 | 41,946 | 0 | 714 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,147 | 3,681 | SH | DFND | 2 | 2,338 | 0 | 1,343 | |
CHASE CORP | COM | 16150R104 | 252 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 377 | 19,231 | SH | DFND | 2 | 19,067 | 0 | 164 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,208 | 170,919 | SH | DFND | 2 | 164,791 | 0 | 6,128 | |
CHEFS WHSE INC | COM | 163086101 | 726 | 31,515 | SH | DFND | 2 | 31,451 | 0 | 64 | |
CHEMED CORP NEW | COM | 16359R103 | 1,498 | 5,513 | SH | DFND | 2 | 5,396 | 0 | 117 | |
CHEMICAL FINL CORP | COM | 163731102 | 343 | 6,274 | SH | DFND | 2 | 5,914 | 0 | 360 | |
CHEMOURS CO | COM | 163851108 | 2,474 | 50,672 | SH | DFND | 2 | 49,925 | 0 | 747 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 244 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,945 | 36,385 | SH | DFND | 2 | 29,683 | 0 | 6,702 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,469 | 1,145,064 | SH | DFND | 2 | 172,498 | 0 | 972,566 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 259 | 3,649 | SH | DFND | 2 | 3,621 | 0 | 28 | |
CHEVRON CORP NEW | COM | 166764100 | 96,423 | 846,353 | SH | DFND | 2 | 802,242 | 0 | 44,111 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 670 | 47,176 | SH | DFND | 2 | 44,174 | 0 | 3,002 | |
CHILDRENS PL INC | COM | 168905107 | 2,451 | 18,231 | SH | DFND | 2 | 18,098 | 0 | 133 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,828 | 393,357 | SH | DFND | 2 | 5,952 | 0 | 387,405 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,998 | 43,520 | SH | DFND | 2 | 39,975 | 0 | 3,545 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,225 | 13,769 | SH | DFND | 2 | 13,461 | 0 | 308 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 6,297 | 1,477,941 | SH | DFND | 2 | 0 | 0 | 1,477,941 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,718 | 13,041 | SH | DFND | 2 | 12,928 | 0 | 113 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,997 | 9,011 | SH | DFND | 2 | 8,738 | 0 | 273 | |
CHURCH & DWIGHT INC | COM | 171340102 | 44,567 | 885,053 | SH | DFND | 2 | 866,589 | 0 | 18,464 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,669 | 15,026 | SH | DFND | 2 | 13,241 | 0 | 1,785 | |
CIENA CORP | COM NEW | 171779309 | 627 | 24,060 | SH | DFND | 2 | 18,960 | 0 | 5,100 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,164 | 23,275 | SH | DFND | 2 | 21,605 | 0 | 1,670 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 167 | 12,065 | SH | DFND | 2 | 12,065 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,406 | 59,299 | SH | DFND | 2 | 57,460 | 0 | 1,839 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,147 | 83,410 | SH | DFND | 2 | 78,944 | 0 | 4,466 | |
CIRRUS LOGIC INC | COM | 172755100 | 895 | 22,163 | SH | DFND | 2 | 16,519 | 0 | 5,644 | |
CISCO SYS INC | COM | 17275R102 | 170,197 | 3,967,454 | SH | DFND | 2 | 3,681,177 | 0 | 286,277 | |
CINTAS CORP | COM | 172908105 | 3,934 | 22,734 | SH | DFND | 2 | 22,122 | 0 | 612 | |
CITIGROUP INC | COM NEW | 172967424 | 40,254 | 595,740 | SH | DFND | 2 | 520,871 | 0 | 74,869 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,346 | 175,198 | SH | DFND | 2 | 164,826 | 0 | 10,372 | |
CITRIX SYS INC | COM | 177376100 | 5,158 | 55,764 | SH | DFND | 2 | 54,752 | 0 | 1,012 | |
CIVEO CORP CDA | COM | 17878Y108 | 47 | 12,440 | SH | DFND | 2 | 12,440 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 142 | 20,998 | SH | DFND | 2 | 998 | 0 | 20,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 257 | 13,032 | SH | DFND | 2 | 11,645 | 0 | 1,387 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 253 | 10,315 | SH | DFND | 2 | 10,315 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 1,011 | 49,996 | SH | DFND | 2 | 43,631 | 0 | 6,365 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 515 | 25,327 | SH | DFND | 2 | 25,138 | 0 | 189 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 673 | 32,638 | SH | DFND | 2 | 30,440 | 0 | 2,198 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,172 | 56,604 | SH | DFND | 2 | 52,057 | 0 | 4,547 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 537 | 22,254 | SH | DFND | 2 | 22,254 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,479 | 101,915 | SH | DFND | 2 | 99,069 | 0 | 2,846 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 7,293 | 290,097 | SH | DFND | 2 | 287,597 | 0 | 2,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,159 | 55,181 | SH | DFND | 2 | 47,720 | 0 | 7,461 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 8,524 | 406,339 | SH | DFND | 2 | 392,705 | 0 | 13,634 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,046 | 49,592 | SH | DFND | 2 | 47,528 | 0 | 2,064 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 919 | 18,264 | SH | DFND | 2 | 17,764 | 0 | 500 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 1,707 | 26,323 | SH | DFND | 2 | 26,298 | 0 | 25 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 298 | 5,070 | SH | DFND | 2 | 4,919 | 0 | 151 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 180 | 7,326 | SH | DFND | 2 | 6,001 | 0 | 1,325 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 471 | 8,963 | SH | DFND | 2 | 8,754 | 0 | 209 | |
CLEAN HARBORS INC | COM | 184496107 | 223 | 4,513 | SH | DFND | 2 | 3,964 | 0 | 549 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 127 | 10,090 | SH | DFND | 2 | 10,090 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,465 | 148,529 | SH | DFND | 2 | 39,325 | 0 | 109,204 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 274 | 39,358 | SH | DFND | 2 | 37,737 | 0 | 1,621 | |
CLOROX CO DEL | COM | 189054109 | 5,797 | 43,302 | SH | DFND | 2 | 38,437 | 0 | 4,865 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 238 | 22,405 | SH | DFND | 2 | 22,405 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,237 | 57,626 | SH | DFND | 2 | 56,626 | 0 | 1,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 858 | 16,269 | SH | DFND | 2 | 15,034 | 0 | 1,235 | |
COBIZ FINANCIAL INC | COM | 190897108 | 32 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 121,325 | 2,794,009 | SH | DFND | 2 | 2,691,074 | 0 | 102,935 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,088 | 16,245 | SH | DFND | 2 | 15,155 | 0 | 1,090 | |
COEUR MNG INC | COM NEW | 192108504 | 102 | 12,388 | SH | DFND | 2 | 12,388 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 459 | 8,856 | SH | DFND | 2 | 8,676 | 0 | 180 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,854 | 85,321 | SH | DFND | 2 | 80,555 | 0 | 4,766 | |
COHERENT INC | COM | 192479103 | 1,853 | 9,887 | SH | DFND | 2 | 8,945 | 0 | 942 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 422 | 35,689 | SH | DFND | 2 | 31,889 | 0 | 3,800 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 148 | 7,901 | SH | DFND | 2 | 7,561 | 0 | 340 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,351 | 109,945 | SH | DFND | 2 | 47,048 | 0 | 62,897 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 2,041 | 223,131 | SH | DFND | 2 | 199,979 | 0 | 23,152 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 987 | 80,299 | SH | DFND | 2 | 78,054 | 0 | 2,245 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 953 | 105,267 | SH | DFND | 2 | 104,359 | 0 | 908 | |
COLFAX CORP | COM | 194014106 | 334 | 10,422 | SH | DFND | 2 | 10,122 | 0 | 300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,843 | 122,947 | SH | DFND | 2 | 110,007 | 0 | 12,940 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 59 | 2,323 | SH | DFND | 2 | 1,323 | 0 | 1,000 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 28 | 28,080 | PRN | DFND | 2 | 28,080 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 64 | 11,646 | SH | DFND | 2 | 9,535 | 0 | 2,111 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 196 | 4,657 | SH | DFND | 2 | 4,602 | 0 | 55 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 210 | 7,971 | SH | DFND | 2 | 7,971 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 331 | 4,340 | SH | DFND | 2 | 4,308 | 0 | 32 | |
COMFORT SYS USA INC | COM | 199908104 | 1,600 | 38,984 | SH | DFND | 2 | 38,413 | 0 | 571 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,632 | 1,599,870 | SH | DFND | 2 | 1,504,173 | 0 | 95,697 | |
COMERICA INC | COM | 200340107 | 2,153 | 22,405 | SH | DFND | 2 | 21,654 | 0 | 751 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,434 | 24,002 | SH | DFND | 2 | 17,847 | 0 | 6,155 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 408 | 10,285 | SH | DFND | 2 | 10,126 | 0 | 159 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,052 | 99,075 | SH | DFND | 2 | 88,125 | 0 | 10,950 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,275 | 54,275 | SH | DFND | 2 | 52,039 | 0 | 2,236 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 466 | 28,480 | SH | DFND | 2 | 26,228 | 0 | 2,252 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,190 | 32,182 | SH | DFND | 2 | 28,540 | 0 | 3,642 | |
CONCHO RES INC | COM | 20605P101 | 1,322 | 8,781 | SH | DFND | 2 | 7,576 | 0 | 1,205 | |
CONDUENT INC | COM | 206787103 | 827 | 44,482 | SH | DFND | 2 | 43,859 | 0 | 623 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,026 | 35,590 | SH | DFND | 2 | 35,309 | 0 | 281 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,620 | 498,862 | SH | DFND | 2 | 473,543 | 0 | 25,319 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,219 | 76,641 | SH | DFND | 2 | 76,164 | 0 | 477 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,297 | 67,970 | SH | DFND | 2 | 62,284 | 0 | 5,686 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,950 | 91,921 | SH | DFND | 2 | 84,598 | 0 | 7,323 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 415 | 7,075 | SH | DFND | 2 | 7,075 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 635 | 28,902 | SH | DFND | 2 | 28,486 | 0 | 416 | |
CONVERGYS CORP | COM | 212485106 | 7,221 | 319,369 | SH | DFND | 2 | 310,215 | 0 | 9,154 | |
COOPER COS INC | COM NEW | 216648402 | 3,556 | 15,581 | SH | DFND | 2 | 15,030 | 0 | 551 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,140 | 9,413 | SH | DFND | 2 | 9,268 | 0 | 145 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 492 | 16,779 | SH | DFND | 2 | 15,807 | 0 | 972 | |
COPART INC | COM | 217204106 | 11,424 | 224,472 | SH | DFND | 2 | 208,985 | 0 | 15,487 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 182 | 10,874 | SH | DFND | 2 | 10,780 | 0 | 94 | |
CORESITE RLTY CORP | COM | 21870Q105 | 268 | 2,626 | SH | DFND | 2 | 2,608 | 0 | 18 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 295 | 7,787 | SH | DFND | 2 | 6,080 | 0 | 1,707 | |
CORECIVIC INC | COM | 21871N101 | 381 | 19,530 | SH | DFND | 2 | 19,277 | 0 | 253 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 124 | 90,786 | SH | DFND | 2 | 88,786 | 0 | 2,000 | |
CORNING INC | COM | 219350105 | 9,816 | 350,910 | SH | DFND | 2 | 326,666 | 0 | 24,244 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,233 | 435,187 | SH | DFND | 2 | 416,442 | 0 | 18,745 | |
COSTAR GROUP INC | COM | 22160N109 | 10,838 | 29,854 | SH | DFND | 2 | 26,353 | 0 | 3,501 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,804 | 81,432 | SH | DFND | 2 | 79,481 | 0 | 1,951 | |
COTY INC | COM CL A | 222070203 | 383 | 20,760 | SH | DFND | 2 | 19,040 | 0 | 1,720 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,980 | 204,761 | SH | DFND | 2 | 192,623 | 0 | 12,138 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 710 | 4,463 | SH | DFND | 2 | 2,298 | 0 | 2,165 | |
CRANE CO | COM | 224399105 | 2,615 | 28,222 | SH | DFND | 2 | 27,529 | 0 | 693 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,062 | 181,275 | SH | DFND | 2 | 179,520 | 0 | 1,755 | |
CREE INC | COM | 225447101 | 2,493 | 61,648 | SH | DFND | 2 | 61,162 | 0 | 486 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 23 | 906 | SH | DFND | 2 | 159 | 0 | 747 | |
CROCS INC | COM | 227046109 | 294 | 17,800 | SH | DFND | 2 | 12,200 | 0 | 5,600 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,851 | 199,579 | SH | DFND | 2 | 190,714 | 0 | 8,865 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,055 | 78,255 | SH | DFND | 2 | 75,857 | 0 | 2,398 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 324 | 37,628 | SH | DFND | 2 | 37,628 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 483 | 10,285 | SH | DFND | 2 | 10,135 | 0 | 150 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,191 | 48,998 | SH | DFND | 2 | 48,490 | 0 | 508 | |
CUMMINS INC | COM | 231021106 | 17,233 | 106,710 | SH | DFND | 2 | 94,408 | 0 | 12,302 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 704 | 5,170 | SH | DFND | 2 | 5,170 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,207 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 968 | 7,146 | SH | DFND | 2 | 7,069 | 0 | 77 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 185 | 21,342 | SH | DFND | 2 | 16,350 | 0 | 4,992 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 229 | 14,458 | SH | DFND | 2 | 5,612 | 0 | 8,846 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,126 | 38,708 | SH | DFND | 2 | 38,708 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 297 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 459 | 27,000 | SH | DFND | 2 | 25,650 | 0 | 1,350 | |
CYRUSONE INC | COM | 23283R100 | 976 | 19,019 | SH | DFND | 2 | 14,967 | 0 | 4,052 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 363 | 11,825 | SH | DFND | 2 | 11,825 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 240 | 5,734 | SH | DFND | 2 | 5,734 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 14,408 | 525,000 | SH | DFND | 2 | 516,569 | 0 | 8,431 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 703 | 20,058 | SH | DFND | 2 | 19,318 | 0 | 740 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 86 | 1,519 | SH | DFND | 2 | 1,503 | 0 | 16 | |
DNP SELECT INCOME FD | COM | 23325P104 | 311 | 30,423 | SH | DFND | 2 | 17,142 | 0 | 13,281 | |
D R HORTON INC | COM | 23331A109 | 3,796 | 86,572 | SH | DFND | 2 | 68,653 | 0 | 17,919 | |
DST SYS INC DEL | COM | 233326107 | 2,234 | 26,638 | SH | DFND | 2 | 25,716 | 0 | 922 | |
DTE ENERGY CO | COM | 233331107 | 3,814 | 36,512 | SH | DFND | 2 | 35,254 | 0 | 1,258 | |
DSW INC | CL A | 23334L102 | 266 | 11,936 | SH | DFND | 2 | 11,836 | 0 | 100 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,023 | 39,707 | SH | DFND | 2 | 35,279 | 0 | 4,428 | |
DANAHER CORP DEL | COM | 235851102 | 9,998 | 102,261 | SH | DFND | 2 | 87,069 | 0 | 15,192 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 846 | 9,906 | SH | DFND | 2 | 8,522 | 0 | 1,384 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,649 | 111,402 | SH | DFND | 2 | 108,211 | 0 | 3,191 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 676 | 28,247 | SH | DFND | 2 | 28,247 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10,158 | 154,079 | SH | DFND | 2 | 141,141 | 0 | 12,938 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,616 | 28,923 | SH | DFND | 2 | 27,303 | 0 | 1,620 | |
DEERE & CO | COM | 244199105 | 10,938 | 70,205 | SH | DFND | 2 | 61,218 | 0 | 8,987 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 393 | 27,292 | SH | DFND | 2 | 27,292 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 349 | 8,627 | SH | DFND | 2 | 8,556 | 0 | 71 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,160 | 56,842 | SH | DFND | 2 | 56,611 | 0 | 231 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,002 | 256,238 | SH | DFND | 2 | 234,007 | 0 | 22,231 | |
DELUXE CORP | COM | 248019101 | 406 | 5,478 | SH | DFND | 2 | 4,278 | 0 | 1,200 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,821 | 94,900 | SH | DFND | 2 | 91,434 | 0 | 3,466 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 52 | 10,050 | SH | DFND | 2 | 0 | 0 | 10,050 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,120 | 98,240 | SH | DFND | 2 | 84,312 | 0 | 13,928 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 28,557 | 210,397 | SH | DFND | 2 | 197,138 | 0 | 13,259 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,050 | 71,454 | SH | DFND | 2 | 71,454 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,293 | 18,047 | SH | DFND | 2 | 16,908 | 0 | 1,139 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,257 | 92,740 | SH | DFND | 2 | 85,980 | 0 | 6,760 | |
DIGITAL RLTY TR INC | COM | 253868103 | 52,171 | 496,055 | SH | DFND | 2 | 477,639 | 0 | 18,416 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,705 | 84,669 | SH | DFND | 2 | 82,752 | 0 | 1,917 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 584 | 13,283 | SH | DFND | 2 | 13,283 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 64,284 | 638,226 | SH | DFND | 2 | 594,603 | 0 | 43,623 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,710 | 175,660 | SH | DFND | 2 | 160,330 | 0 | 15,330 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,477 | 161,240 | SH | DFND | 2 | 159,485 | 0 | 1,755 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 942 | 48,040 | SH | DFND | 2 | 43,289 | 0 | 4,751 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 5,091 | 80,323 | SH | DFND | 2 | 79,711 | 0 | 612 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,636 | 28,301 | SH | DFND | 2 | 26,566 | 0 | 1,735 | |
DOLLAR TREE INC | COM | 256746108 | 1,290 | 13,575 | SH | DFND | 2 | 10,962 | 0 | 2,613 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 450 | 29,347 | SH | DFND | 2 | 29,347 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,556 | 290,765 | SH | DFND | 2 | 278,721 | 0 | 12,044 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1,841 | 39,678 | SH | DFND | 2 | 39,678 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,743 | 15,954 | SH | DFND | 2 | 9,938 | 0 | 6,016 | |
DONALDSON INC | COM | 257651109 | 1,844 | 41,022 | SH | DFND | 2 | 36,843 | 0 | 4,179 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 228 | 26,022 | SH | DFND | 2 | 25,956 | 0 | 66 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 756 | 46,942 | SH | DFND | 2 | 46,942 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 190 | 2,867 | SH | DFND | 2 | 2,808 | 0 | 59 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,223 | 310,433 | SH | DFND | 2 | 280,795 | 0 | 29,638 | |
DOVER CORP | COM | 260003108 | 3,362 | 34,387 | SH | DFND | 2 | 33,326 | 0 | 1,061 | |
DOWDUPONT INC | COM | 26078J100 | 31,856 | 499,820 | SH | DFND | 2 | 447,241 | 0 | 52,579 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20,547 | 173,484 | SH | DFND | 2 | 155,070 | 0 | 18,414 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 239 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,576 | 79,487 | SH | DFND | 2 | 71,556 | 0 | 7,931 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 159 | 13,000 | SH | DFND | 2 | 7,000 | 0 | 6,000 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,928 | 137,708 | SH | DFND | 2 | 137,708 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 645 | 24,134 | SH | DFND | 2 | 20,364 | 0 | 3,770 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65,140 | 841,192 | SH | DFND | 2 | 806,370 | 0 | 34,822 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,128 | 86,057 | SH | DFND | 2 | 84,617 | 0 | 1,440 | |
DYCOM INDS INC | COM | 267475101 | 3,154 | 29,322 | SH | DFND | 2 | 27,406 | 0 | 1,916 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,498 | 42,475 | SH | DFND | 2 | 42,475 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,304 | 107,141 | SH | DFND | 2 | 100,961 | 0 | 6,180 | |
EQT CORP | COM | 26884L109 | 7,472 | 156,956 | SH | DFND | 2 | 152,289 | 0 | 4,667 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 352 | 6,424 | SH | DFND | 2 | 5,042 | 0 | 1,382 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 633 | 18,262 | SH | DFND | 2 | 12,712 | 0 | 5,550 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,118 | 18,865 | SH | DFND | 2 | 17,180 | 0 | 1,685 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,130 | 18,534 | SH | DFND | 2 | 17,154 | 0 | 1,380 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 309 | 3,516 | SH | DFND | 2 | 2,550 | 0 | 966 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 599 | 14,768 | SH | DFND | 2 | 11,113 | 0 | 3,655 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 382 | 11,580 | SH | DFND | 2 | 9,355 | 0 | 2,225 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,816 | 32,703 | SH | DFND | 2 | 28,685 | 0 | 4,018 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,722 | 79,266 | SH | DFND | 2 | 75,489 | 0 | 3,777 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 330 | 11,180 | SH | DFND | 2 | 8,570 | 0 | 2,610 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 300 | 6,275 | SH | DFND | 2 | 5,775 | 0 | 500 | |
EAGLE MATERIALS INC | COM | 26969P108 | 909 | 8,821 | SH | DFND | 2 | 8,534 | 0 | 287 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,164 | 82,295 | SH | DFND | 2 | 77,218 | 0 | 5,077 | |
EASTGROUP PPTY INC | COM | 277276101 | 894 | 10,365 | SH | DFND | 2 | 10,218 | 0 | 147 | |
EASTMAN CHEM CO | COM | 277432100 | 2,887 | 27,295 | SH | DFND | 2 | 24,833 | 0 | 2,462 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,524 | 45,152 | SH | DFND | 2 | 37,528 | 0 | 7,624 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 217 | 32,087 | SH | DFND | 2 | 26,245 | 0 | 5,842 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 200 | 17,052 | SH | DFND | 2 | 10,302 | 0 | 6,750 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,758 | 125,902 | SH | DFND | 2 | 103,260 | 0 | 22,642 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,520 | 96,410 | SH | DFND | 2 | 84,099 | 0 | 12,311 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,870 | 125,315 | SH | DFND | 2 | 118,365 | 0 | 6,950 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,862 | 157,817 | SH | DFND | 2 | 154,880 | 0 | 2,937 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 439 | 42,869 | SH | DFND | 2 | 42,869 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 604 | 27,444 | SH | DFND | 2 | 22,379 | 0 | 5,065 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,602 | 122,842 | SH | DFND | 2 | 117,784 | 0 | 5,058 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 7,406 | 638,953 | SH | DFND | 2 | 577,831 | 0 | 61,122 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,012 | 60,531 | SH | DFND | 2 | 56,106 | 0 | 4,425 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 672 | 45,262 | SH | DFND | 2 | 44,681 | 0 | 581 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 740 | 63,947 | SH | DFND | 2 | 63,947 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 6,578 | 721,738 | SH | DFND | 2 | 662,923 | 0 | 58,815 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 436 | 48,552 | SH | DFND | 2 | 45,333 | 0 | 3,219 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 327 | 15,937 | SH | DFND | 2 | 15,577 | 0 | 360 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,234 | 118,153 | SH | DFND | 2 | 107,405 | 0 | 10,748 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 2,135 | 216,160 | SH | DFND | 2 | 200,946 | 0 | 15,214 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 780 | 83,602 | SH | DFND | 2 | 83,443 | 0 | 159 | |
EBAY INC | COM | 278642103 | 11,169 | 276,465 | SH | DFND | 2 | 257,328 | 0 | 19,137 | |
EBIX INC | COM NEW | 278715206 | 1,341 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 370 | 13,192 | SH | DFND | 2 | 9,692 | 0 | 3,500 | |
ECOLAB INC | COM | 278865100 | 26,249 | 190,951 | SH | DFND | 2 | 176,764 | 0 | 14,187 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 237 | 12,432 | SH | DFND | 2 | 12,432 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 675 | 13,870 | SH | DFND | 2 | 13,676 | 0 | 194 | |
EDISON INTL | COM | 281020107 | 4,600 | 71,105 | SH | DFND | 2 | 66,714 | 0 | 4,391 | |
EDITAS MEDICINE INC | COM | 28106W103 | 431 | 12,940 | SH | DFND | 2 | 12,040 | 0 | 900 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,481 | 75,099 | SH | DFND | 2 | 62,598 | 0 | 12,501 | |
EGALET CORP | COM | 28226B104 | 7 | 12,375 | SH | DFND | 2 | 12,375 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 187 | 13,050 | SH | DFND | 2 | 850 | 0 | 12,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,388 | 168,259 | SH | DFND | 2 | 145,016 | 0 | 23,243 | |
ELKHORN ETF TR | LUNT LW VL/HIG | 287711790 | 365 | 11,450 | SH | DFND | 2 | 6,400 | 0 | 5,050 | |
ELLIE MAE INC | COM | 28849P100 | 354 | 3,908 | SH | DFND | 2 | 3,908 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 190 | 7,348 | SH | DFND | 2 | 7,348 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,069 | 13,746 | SH | DFND | 2 | 13,099 | 0 | 647 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 238 | 4,546 | SH | DFND | 2 | 4,508 | 0 | 38 | |
EMERSON ELEC CO | COM | 291011104 | 76,633 | 1,122,044 | SH | DFND | 2 | 1,055,675 | 0 | 66,369 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 103 | 16,881 | SH | DFND | 2 | 16,306 | 0 | 575 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 332 | 17,166 | SH | DFND | 2 | 17,166 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 809 | 73,908 | SH | DFND | 2 | 71,773 | 0 | 2,135 | |
ENBRIDGE INC | COM | 29250N105 | 52,849 | 1,677,804 | SH | DFND | 2 | 1,612,511 | 0 | 65,293 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 689 | 71,594 | SH | DFND | 2 | 35,723 | 0 | 35,871 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 172 | 18,757 | SH | DFND | 2 | 8,720 | 0 | 10,037 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,246 | 21,790 | SH | DFND | 2 | 20,925 | 0 | 865 | |
ENERGEN CORP | COM | 29265N108 | 450 | 7,132 | SH | DFND | 2 | 7,132 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 48 | 47,876 | PRN | DFND | 2 | 47,876 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,710 | 45,491 | SH | DFND | 2 | 43,049 | 0 | 2,442 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,524 | 389,499 | SH | DFND | 2 | 270,370 | 0 | 119,129 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 914 | 78,679 | SH | DFND | 2 | 78,185 | 0 | 494 | |
ENERSYS | COM | 29275Y102 | 29 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6,673 | 412,174 | SH | DFND | 2 | 294,845 | 0 | 117,329 | |
ENTEGRIS INC | COM | 29362U104 | 2,395 | 68,905 | SH | DFND | 2 | 67,844 | 0 | 1,061 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,331 | 16,879 | SH | DFND | 2 | 16,312 | 0 | 567 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 326 | 6,927 | SH | DFND | 2 | 2,492 | 0 | 4,435 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,573 | 883,159 | SH | DFND | 2 | 646,601 | 0 | 236,558 | |
ENVESTNET INC | COM | 29404K106 | 854 | 14,903 | SH | DFND | 2 | 10,782 | 0 | 4,121 | |
EPAM SYS INC | COM | 29414B104 | 562 | 4,911 | SH | DFND | 2 | 4,849 | 0 | 62 | |
EQUIFAX INC | COM | 294429105 | 1,260 | 10,565 | SH | DFND | 2 | 10,402 | 0 | 163 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,659 | 15,858 | SH | DFND | 2 | 14,774 | 0 | 1,084 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 397 | 6,452 | SH | DFND | 2 | 4,920 | 0 | 1,532 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,111 | 174,702 | SH | DFND | 2 | 171,073 | 0 | 3,629 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 750 | 10,441 | SH | DFND | 2 | 5,641 | 0 | 4,800 | |
ESSEX PPTY TR INC | COM | 297178105 | 369 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,032 | 27,834 | SH | DFND | 2 | 27,739 | 0 | 95 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,095 | 13,727 | SH | DFND | 2 | 13,533 | 0 | 194 | |
EVERCORE INC | CLASS A | 29977A105 | 8,105 | 93,520 | SH | DFND | 2 | 90,929 | 0 | 2,591 | |
EVERBRIDGE INC | COM | 29978A104 | 32 | 881 | SH | DFND | 2 | 781 | 0 | 100 | |
EVERI HLDGS INC | COM | 30034T103 | 106 | 16,100 | SH | DFND | 2 | 15,100 | 0 | 1,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,587 | 60,878 | SH | DFND | 2 | 54,886 | 0 | 5,992 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 496 | 63,968 | SH | DFND | 2 | 55,793 | 0 | 8,175 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 343 | 23,537 | SH | DFND | 2 | 23,086 | 0 | 451 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,855 | 181,025 | SH | DFND | 2 | 180,625 | 0 | 400 | |
EXACT SCIENCES CORP | COM | 30063P105 | 615 | 15,270 | SH | DFND | 2 | 14,270 | 0 | 1,000 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,584 | 133,649 | SH | DFND | 2 | 126,413 | 0 | 7,236 | |
EXELON CORP | COM | 30161N101 | 7,761 | 198,928 | SH | DFND | 2 | 182,118 | 0 | 16,810 | |
EXELIXIS INC | COM | 30161Q104 | 1,482 | 66,858 | SH | DFND | 2 | 59,158 | 0 | 7,700 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,951 | 99,277 | SH | DFND | 2 | 94,255 | 0 | 5,022 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,092 | 96,318 | SH | DFND | 2 | 91,708 | 0 | 4,610 | |
EXPONENT INC | COM | 30214U102 | 34 | 421 | SH | DFND | 2 | 71 | 0 | 350 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,758 | 83,218 | SH | DFND | 2 | 58,108 | 0 | 25,110 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 970 | 49,036 | SH | DFND | 2 | 48,136 | 0 | 900 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 822 | 9,423 | SH | DFND | 2 | 9,264 | 0 | 159 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,039 | 93,541 | SH | DFND | 2 | 92,162 | 0 | 1,379 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 330 | 28,900 | SH | DFND | 2 | 28,300 | 0 | 600 | |
EXXON MOBIL CORP | COM | 30231G102 | 65,893 | 884,396 | SH | DFND | 2 | 796,260 | 0 | 88,136 | |
FLIR SYS INC | COM | 302445101 | 459 | 9,123 | SH | DFND | 2 | 9,085 | 0 | 38 | |
F M C CORP | COM NEW | 302491303 | 1,807 | 23,635 | SH | DFND | 2 | 20,987 | 0 | 2,648 | |
FNB CORP PA | COM | 302520101 | 392 | 29,362 | SH | DFND | 2 | 19,205 | 0 | 10,157 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,504 | 49,260 | SH | DFND | 2 | 46,523 | 0 | 2,737 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 1,524 | 82,971 | SH | DFND | 2 | 82,971 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 62,026 | 388,263 | SH | DFND | 2 | 339,646 | 0 | 48,617 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,477 | 27,406 | SH | DFND | 2 | 24,250 | 0 | 3,156 | |
FARMERS NATL BANC CORP | COM | 309627107 | 193 | 13,842 | SH | DFND | 2 | 8,671 | 0 | 5,171 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 684 | 81,804 | SH | DFND | 2 | 73,904 | 0 | 7,900 | |
FASTENAL CO | COM | 311900104 | 13,148 | 241,477 | SH | DFND | 2 | 218,249 | 0 | 23,228 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 545 | 6,255 | SH | DFND | 2 | 6,145 | 0 | 110 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,200 | 27,542 | SH | DFND | 2 | 24,282 | 0 | 3,260 | |
FEDERATED INVS INC PA | CL B | 314211103 | 957 | 28,647 | SH | DFND | 2 | 27,820 | 0 | 827 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 259 | 19,354 | SH | DFND | 2 | 10,896 | 0 | 8,458 | |
FEDEX CORP | COM | 31428X106 | 26,143 | 109,103 | SH | DFND | 2 | 102,390 | 0 | 6,713 | |
FERRO CORP | COM | 315405100 | 287 | 12,303 | SH | DFND | 2 | 12,223 | 0 | 80 | |
F5 NETWORKS INC | COM | 315616102 | 874 | 6,069 | SH | DFND | 2 | 5,923 | 0 | 146 | |
FIBROGEN INC | COM | 31572Q808 | 3,376 | 73,005 | SH | DFND | 2 | 70,536 | 0 | 2,469 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 463 | 1,679 | SH | DFND | 2 | 1,533 | 0 | 146 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 291 | 7,199 | SH | DFND | 2 | 7,014 | 0 | 185 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 264 | 8,116 | SH | DFND | 2 | 665 | 0 | 7,451 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,358 | 14,119 | SH | DFND | 2 | 13,891 | 0 | 228 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 489 | 12,182 | SH | DFND | 2 | 11,499 | 0 | 683 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 519 | 49,465 | SH | DFND | 2 | 35,547 | 0 | 13,918 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,190 | 100,431 | SH | DFND | 2 | 83,687 | 0 | 16,744 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 663 | 8,273 | SH | DFND | 2 | 8,273 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 552 | 18,735 | SH | DFND | 2 | 18,735 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,285 | 80,910 | SH | DFND | 2 | 39,510 | 0 | 41,400 | |
FIREEYE INC | COM | 31816Q101 | 1,450 | 85,742 | SH | DFND | 2 | 82,215 | 0 | 3,527 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 45 | 52,502 | SH | DFND | 2 | 52,502 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 788 | 13,375 | SH | DFND | 2 | 12,238 | 0 | 1,137 | |
FIRST BANCORP N C | COM | 318910106 | 359 | 9,977 | SH | DFND | 2 | 7,969 | 0 | 2,008 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 204 | 14,532 | SH | DFND | 2 | 14,532 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 552 | 24,072 | SH | DFND | 2 | 24,072 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 159 | 6,266 | SH | DFND | 2 | 6,266 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,099 | 69,034 | SH | DFND | 2 | 68,101 | 0 | 933 | |
FIRST FINL BANCORP OH | COM | 320209109 | 281 | 9,557 | SH | DFND | 2 | 7,971 | 0 | 1,586 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,423 | 30,734 | SH | DFND | 2 | 29,647 | 0 | 1,087 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,921 | 155,197 | SH | DFND | 2 | 34,699 | 0 | 120,498 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 201 | 7,210 | SH | DFND | 2 | 7,105 | 0 | 105 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,703 | 58,048 | SH | DFND | 2 | 54,517 | 0 | 3,531 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,883 | 132,012 | SH | DFND | 2 | 77,342 | 0 | 54,670 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 223 | 5,565 | SH | DFND | 2 | 5,565 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 93 | 15,305 | SH | DFND | 2 | 15,305 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 457 | 10,867 | SH | DFND | 2 | 6,610 | 0 | 4,257 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 577 | 6,197 | SH | DFND | 2 | 6,111 | 0 | 86 | |
FIRST SOLAR INC | COM | 336433107 | 1,424 | 20,160 | SH | DFND | 2 | 19,980 | 0 | 180 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 960 | 33,944 | SH | DFND | 2 | 26,711 | 0 | 7,233 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,319 | 33,821 | SH | DFND | 2 | 21,325 | 0 | 12,496 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 689 | 29,545 | SH | DFND | 2 | 28,545 | 0 | 1,000 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 414 | 28,092 | SH | DFND | 2 | 25,420 | 0 | 2,672 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 332 | 8,496 | SH | DFND | 2 | 8,117 | 0 | 379 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,064 | 43,350 | SH | DFND | 2 | 43,072 | 0 | 278 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,173 | 23,192 | SH | DFND | 2 | 23,192 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,824 | 28,702 | SH | DFND | 2 | 27,502 | 0 | 1,200 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 20,215 | 167,943 | SH | DFND | 2 | 150,258 | 0 | 17,685 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 880 | 12,948 | SH | DFND | 2 | 7,285 | 0 | 5,663 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 62 | 10,289 | SH | DFND | 2 | 4,689 | 0 | 5,600 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,185 | 165,380 | SH | DFND | 2 | 151,550 | 0 | 13,830 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,885 | 150,753 | SH | DFND | 2 | 147,438 | 0 | 3,315 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,035 | 105,377 | SH | DFND | 2 | 100,046 | 0 | 5,331 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,629 | 76,301 | SH | DFND | 2 | 75,243 | 0 | 1,058 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,314 | 679,531 | SH | DFND | 2 | 673,452 | 0 | 6,079 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,977 | 85,084 | SH | DFND | 2 | 79,374 | 0 | 5,710 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10,294 | 250,701 | SH | DFND | 2 | 248,495 | 0 | 2,206 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,531 | 53,898 | SH | DFND | 2 | 49,632 | 0 | 4,266 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 269 | 18,575 | SH | DFND | 2 | 18,202 | 0 | 373 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,924 | 223,011 | SH | DFND | 2 | 218,051 | 0 | 4,960 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,707 | 38,957 | SH | DFND | 2 | 31,170 | 0 | 7,787 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 11,489 | 290,338 | SH | DFND | 2 | 281,176 | 0 | 9,162 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,660 | 39,348 | SH | DFND | 2 | 37,231 | 0 | 2,117 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,983 | 90,565 | SH | DFND | 2 | 84,931 | 0 | 5,634 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 723 | 28,603 | SH | DFND | 2 | 27,975 | 0 | 628 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,314 | 27,071 | SH | DFND | 2 | 25,019 | 0 | 2,052 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 809 | 31,723 | SH | DFND | 2 | 30,210 | 0 | 1,513 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,105 | 44,102 | SH | DFND | 2 | 43,602 | 0 | 500 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,547 | 25,623 | SH | DFND | 2 | 24,386 | 0 | 1,237 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,852 | 120,222 | SH | DFND | 2 | 65,361 | 0 | 54,861 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,756 | 33,387 | SH | DFND | 2 | 32,840 | 0 | 547 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,717 | 58,196 | SH | DFND | 2 | 58,072 | 0 | 124 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,011 | 73,030 | SH | DFND | 2 | 72,441 | 0 | 589 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 463 | 10,645 | SH | DFND | 2 | 10,516 | 0 | 129 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,093 | 20,642 | SH | DFND | 2 | 20,037 | 0 | 605 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 1,185 | 23,863 | SH | DFND | 2 | 23,266 | 0 | 597 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 468 | 13,012 | SH | DFND | 2 | 12,852 | 0 | 160 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2,599 | 65,426 | SH | DFND | 2 | 60,490 | 0 | 4,936 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 4,925 | 78,249 | SH | DFND | 2 | 77,826 | 0 | 423 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4,274 | 146,287 | SH | DFND | 2 | 144,515 | 0 | 1,772 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 4,011 | 89,167 | SH | DFND | 2 | 88,413 | 0 | 754 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 406 | 9,940 | SH | DFND | 2 | 9,940 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 274 | 7,992 | SH | DFND | 2 | 7,992 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 728 | 16,817 | SH | DFND | 2 | 13,796 | 0 | 3,021 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 239 | 6,669 | SH | DFND | 2 | 6,569 | 0 | 100 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 319 | 21,097 | SH | DFND | 2 | 21,097 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,785 | 172,837 | SH | DFND | 2 | 168,812 | 0 | 4,025 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7,495 | 155,679 | SH | DFND | 2 | 144,029 | 0 | 11,650 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 9,758 | 204,509 | SH | DFND | 2 | 201,082 | 0 | 3,427 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 335 | 22,238 | SH | DFND | 2 | 22,238 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 253 | 11,676 | SH | DFND | 2 | 10,001 | 0 | 1,675 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 713 | 40,070 | SH | DFND | 2 | 37,682 | 0 | 2,388 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,612 | 44,887 | SH | DFND | 2 | 40,334 | 0 | 4,553 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,383 | 382,894 | SH | DFND | 2 | 379,723 | 0 | 3,171 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 16,623 | 579,391 | SH | DFND | 2 | 552,310 | 0 | 27,081 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 3,056 | 103,308 | SH | DFND | 2 | 98,509 | 0 | 4,799 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 4,265 | 192,442 | SH | DFND | 2 | 180,319 | 0 | 12,123 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 596 | 49,107 | SH | DFND | 2 | 26,428 | 0 | 22,679 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 7,835 | 403,015 | SH | DFND | 2 | 380,947 | 0 | 22,068 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 922 | 44,464 | SH | DFND | 2 | 44,412 | 0 | 52 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 141 | 14,378 | SH | DFND | 2 | 14,378 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 309 | 5,875 | SH | DFND | 2 | 5,617 | 0 | 258 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 289 | 7,457 | SH | DFND | 2 | 7,457 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 4,617 | 72,299 | SH | DFND | 2 | 67,687 | 0 | 4,612 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 848 | 43,818 | SH | DFND | 2 | 42,548 | 0 | 1,270 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,187 | 159,074 | SH | DFND | 2 | 155,761 | 0 | 3,313 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 343 | 6,990 | SH | DFND | 2 | 6,908 | 0 | 82 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,618 | 177,073 | SH | DFND | 2 | 174,458 | 0 | 2,615 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,104 | 37,562 | SH | DFND | 2 | 36,704 | 0 | 858 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 3,288 | 183,048 | SH | DFND | 2 | 171,270 | 0 | 11,778 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 5,143 | 237,710 | SH | DFND | 2 | 224,503 | 0 | 13,207 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 17,015 | 786,197 | SH | DFND | 2 | 773,490 | 0 | 12,707 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 511 | 10,288 | SH | DFND | 2 | 10,288 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 349 | 37,114 | SH | DFND | 2 | 33,114 | 0 | 4,000 | |
FIRSTCASH INC | COM | 33767D105 | 8 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,419 | 61,979 | SH | DFND | 2 | 52,897 | 0 | 9,082 | |
FIRSTENERGY CORP | COM | 337932107 | 2,089 | 61,429 | SH | DFND | 2 | 51,411 | 0 | 10,018 | |
FIVE BELOW INC | COM | 33829M101 | 1,226 | 16,794 | SH | DFND | 2 | 16,203 | 0 | 591 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 189 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 285 | 1,390 | SH | DFND | 2 | 1,384 | 0 | 6 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 293 | 13,150 | SH | DFND | 2 | 12,650 | 0 | 500 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 321 | 7,370 | SH | DFND | 2 | 7,370 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 256 | 4,933 | SH | DFND | 2 | 4,663 | 0 | 270 | |
FLOTEK INDS INC DEL | COM | 343389102 | 620 | 97,278 | SH | DFND | 2 | 95,685 | 0 | 1,593 | |
FLUOR CORP NEW | COM | 343412102 | 7,092 | 124,008 | SH | DFND | 2 | 120,488 | 0 | 3,520 | |
FLOWERS FOODS INC | COM | 343498101 | 338 | 15,526 | SH | DFND | 2 | 11,613 | 0 | 3,913 | |
FLOWSERVE CORP | COM | 34354P105 | 255 | 5,905 | SH | DFND | 2 | 4,435 | 0 | 1,470 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 274 | 2,980 | SH | DFND | 2 | 2,950 | 0 | 30 | |
FOOT LOCKER INC | COM | 344849104 | 224 | 4,889 | SH | DFND | 2 | 4,822 | 0 | 67 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,772 | 884,368 | SH | DFND | 2 | 809,073 | 0 | 75,295 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,048 | 63,021 | SH | DFND | 2 | 63,021 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 984 | 29,023 | SH | DFND | 2 | 11,117 | 0 | 17,906 | |
FORTINET INC | COM | 34959E109 | 1,425 | 26,561 | SH | DFND | 2 | 25,315 | 0 | 1,246 | |
FORTIVE CORP | COM | 34959J108 | 2,146 | 27,611 | SH | DFND | 2 | 24,123 | 0 | 3,488 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 334 | 20,800 | SH | DFND | 2 | 18,000 | 0 | 2,800 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,442 | 93,036 | SH | DFND | 2 | 90,464 | 0 | 2,572 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 282 | 26,122 | SH | DFND | 2 | 25,890 | 0 | 232 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 854 | 24,506 | SH | DFND | 2 | 24,506 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 206 | 2,974 | SH | DFND | 2 | 2,959 | 0 | 15 | |
FRANKLIN ELEC INC | COM | 353514102 | 166 | 4,098 | SH | DFND | 2 | 4,098 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 235 | 7,298 | SH | DFND | 2 | 7,298 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,657 | 134,630 | SH | DFND | 2 | 131,834 | 0 | 2,796 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 351 | 31,483 | SH | DFND | 2 | 29,662 | 0 | 1,821 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 593 | 87,816 | SH | DFND | 2 | 87,371 | 0 | 445 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,045 | 569,244 | SH | DFND | 2 | 496,116 | 0 | 73,128 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 638 | 12,551 | SH | DFND | 2 | 12,521 | 0 | 30 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 296 | 42,539 | SH | DFND | 2 | 41,137 | 0 | 1,402 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 47 | 27,957 | SH | DFND | 2 | 27,957 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 648 | 36,636 | SH | DFND | 2 | 17,911 | 0 | 18,725 | |
GATX CORP | COM | 361448103 | 1,164 | 17,045 | SH | DFND | 2 | 16,158 | 0 | 887 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 603 | 12,813 | SH | DFND | 2 | 12,749 | 0 | 64 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 707 | 24,312 | SH | DFND | 2 | 23,256 | 0 | 1,056 | |
GGP INC | COM | 36174X101 | 2 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 211 | 211,352 | PRN | DFND | 2 | 211,352 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,579 | 13,998 | SH | DFND | 2 | 10,820 | 0 | 3,178 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,195 | 31,962 | SH | DFND | 2 | 31,471 | 0 | 491 | |
GABELLI EQUITY TR INC | COM | 362397101 | 778 | 128,010 | SH | DFND | 2 | 126,011 | 0 | 1,999 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,724 | 123,174 | SH | DFND | 2 | 82,953 | 0 | 40,221 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 243 | 243,777 | PRN | DFND | 2 | 0 | 0 | 243,777 | |
GAIA INC NEW | CL A | 36269P104 | 506 | 32,650 | SH | DFND | 2 | 0 | 0 | 32,650 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,198 | 148,439 | SH | DFND | 2 | 145,105 | 0 | 3,334 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 155 | 31,383 | SH | DFND | 2 | 17,024 | 0 | 14,359 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 155 | 12,269 | SH | DFND | 2 | 11,785 | 0 | 484 | |
GANNETT CO INC | COM | 36473H104 | 29 | 2,993 | SH | DFND | 2 | 954 | 0 | 2,039 | |
GAP INC DEL | COM | 364760108 | 240 | 7,720 | SH | DFND | 2 | 7,493 | 0 | 227 | |
GARTNER INC | COM | 366651107 | 671 | 5,675 | SH | DFND | 2 | 5,630 | 0 | 45 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 55 | 80,000 | SH | DFND | 2 | 0 | 0 | 80,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,340 | 87,584 | SH | DFND | 2 | 83,593 | 0 | 3,991 | |
GENERAL ELECTRIC CO | COM | 369604103 | 21,540 | 1,603,127 | SH | DFND | 2 | 1,357,574 | 0 | 245,553 | |
GENERAL MLS INC | COM | 370334104 | 95,530 | 2,117,026 | SH | DFND | 2 | 2,047,912 | 0 | 69,114 | |
GENERAL MTRS CO | COM | 37045V100 | 25,910 | 711,673 | SH | DFND | 2 | 691,405 | 0 | 20,268 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 222 | 11,424 | SH | DFND | 2 | 10,945 | 0 | 479 | |
GENESEE & WYO INC | CL A | 371559105 | 509 | 7,252 | SH | DFND | 2 | 7,137 | 0 | 115 | |
GENTEX CORP | COM | 371901109 | 1,810 | 78,739 | SH | DFND | 2 | 74,926 | 0 | 3,813 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 30,361 | 334,638 | SH | DFND | 2 | 324,566 | 0 | 10,072 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,077 | 450,692 | SH | DFND | 2 | 377,244 | 0 | 73,448 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 86 | 2,943 | SH | DFND | 2 | 2,943 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,782 | 98,277 | SH | DFND | 2 | 93,647 | 0 | 4,630 | |
GLADSTONE COML CORP | COM | 376536108 | 558 | 32,406 | SH | DFND | 2 | 27,006 | 0 | 5,400 | |
GLAUKOS CORP | COM | 377322102 | 439 | 14,258 | SH | DFND | 2 | 14,258 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,589 | 474,723 | SH | DFND | 2 | 464,400 | 0 | 10,323 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,497 | 85,269 | SH | DFND | 2 | 73,468 | 0 | 11,801 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 254 | 11,226 | SH | DFND | 2 | 11,226 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 831 | 34,744 | SH | DFND | 2 | 34,744 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 168 | 19,971 | SH | DFND | 2 | 19,971 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 965 | 46,713 | SH | DFND | 2 | 46,713 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,189 | 86,599 | SH | DFND | 2 | 78,990 | 0 | 7,609 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,319 | 189,956 | SH | DFND | 2 | 189,956 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,483 | 218,048 | SH | DFND | 2 | 217,447 | 0 | 601 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,192 | 173,364 | SH | DFND | 2 | 171,364 | 0 | 2,000 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 649 | 19,623 | SH | DFND | 2 | 18,467 | 0 | 1,156 | |
GLOBUS MED INC | CL A | 379577208 | 633 | 12,720 | SH | DFND | 2 | 12,556 | 0 | 164 | |
GODADDY INC | CL A | 380237107 | 1,391 | 22,541 | SH | DFND | 2 | 21,959 | 0 | 582 | |
GOLDCORP INC NEW | COM | 380956409 | 14,018 | 1,013,541 | SH | DFND | 2 | 995,193 | 0 | 18,348 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,930 | 51,118 | SH | DFND | 2 | 45,286 | 0 | 5,832 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 601 | 20,256 | SH | DFND | 2 | 20,070 | 0 | 186 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,177 | 78,288 | SH | DFND | 2 | 78,162 | 0 | 126 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 1,680 | 16,767 | SH | DFND | 2 | 16,199 | 0 | 568 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 213 | 11,150 | SH | DFND | 2 | 10,350 | 0 | 800 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 238 | 30,056 | SH | DFND | 2 | 28,821 | 0 | 1,235 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 121 | 21,304 | SH | DFND | 2 | 20,531 | 0 | 773 | |
GOLUB CAP BDC INC | COM | 38173M102 | 357 | 19,875 | SH | DFND | 2 | 18,655 | 0 | 1,220 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 299 | 11,236 | SH | DFND | 2 | 8,236 | 0 | 3,000 | |
GOPRO INC | CL A | 38268T103 | 36 | 7,955 | SH | DFND | 2 | 7,955 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 570 | 41,821 | SH | DFND | 2 | 40,209 | 0 | 1,612 | |
GRACO INC | COM | 384109104 | 4,697 | 102,788 | SH | DFND | 2 | 92,917 | 0 | 9,871 | |
GRAINGER W W INC | COM | 384802104 | 10,127 | 35,667 | SH | DFND | 2 | 33,477 | 0 | 2,190 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 31 | 10,747 | SH | DFND | 2 | 10,747 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,110 | 20,103 | SH | DFND | 2 | 19,242 | 0 | 861 | |
GRANITE CONSTR INC | COM | 387328107 | 1,469 | 26,312 | SH | DFND | 2 | 26,212 | 0 | 100 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 206 | 12,545 | SH | DFND | 2 | 12,306 | 0 | 239 | |
GRAY TELEVISION INC | COM | 389375106 | 4,946 | 391,657 | SH | DFND | 2 | 379,693 | 0 | 11,964 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,625 | 178,098 | SH | DFND | 2 | 171,479 | 0 | 6,619 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 18 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 420 | 24,099 | SH | DFND | 2 | 24,099 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 907 | 18,080 | SH | DFND | 2 | 17,380 | 0 | 700 | |
GREIF INC | CL A | 397624107 | 267 | 5,095 | SH | DFND | 2 | 4,280 | 0 | 815 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 335 | 15,111 | SH | DFND | 2 | 15,053 | 0 | 58 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 448 | 7,816 | SH | DFND | 2 | 7,761 | 0 | 55 | |
GROUPON INC | COM | 399473107 | 334 | 76,988 | SH | DFND | 2 | 788 | 0 | 76,200 | |
GRUBHUB INC | COM | 400110102 | 1,505 | 14,848 | SH | DFND | 2 | 10,191 | 0 | 4,657 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,689 | 55,919 | SH | DFND | 2 | 55,919 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 1,923 | 89,334 | SH | DFND | 2 | 88,134 | 0 | 1,200 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,333 | 16,536 | SH | DFND | 2 | 14,684 | 0 | 1,852 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,692 | 263,574 | SH | DFND | 2 | 253,780 | 0 | 9,794 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 914 | 23,781 | SH | DFND | 2 | 23,781 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 531 | 5,480 | SH | DFND | 2 | 4,859 | 0 | 621 | |
HCP INC | COM | 40414L109 | 3,040 | 130,892 | SH | DFND | 2 | 127,352 | 0 | 3,540 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,493 | 45,366 | SH | DFND | 2 | 44,683 | 0 | 683 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 444 | 443,467 | PRN | DFND | 2 | 253,695 | 0 | 189,772 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 907 | 23,871 | SH | DFND | 2 | 22,550 | 0 | 1,321 | |
HFF INC | CL A | 40418F108 | 5,773 | 115,959 | SH | DFND | 2 | 84,292 | 0 | 31,667 | |
HMS HLDGS CORP | COM | 40425J101 | 210 | 12,258 | SH | DFND | 2 | 12,163 | 0 | 95 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,083 | 85,750 | SH | DFND | 2 | 71,285 | 0 | 14,465 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 343 | 94,360 | SH | DFND | 2 | 89,360 | 0 | 5,000 | |
HP INC | COM | 40434L105 | 4,308 | 196,789 | SH | DFND | 2 | 174,341 | 0 | 22,448 | |
HAEMONETICS CORP | COM | 405024100 | 534 | 7,270 | SH | DFND | 2 | 7,171 | 0 | 99 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 558 | 17,367 | SH | DFND | 2 | 16,483 | 0 | 884 | |
HALLIBURTON CO | COM | 406216101 | 6,321 | 134,671 | SH | DFND | 2 | 131,935 | 0 | 2,736 | |
HALYARD HEALTH INC | COM | 40650V100 | 39 | 889 | SH | DFND | 2 | 692 | 0 | 197 | |
HAMILTON LANE INC | CL A | 407497106 | 461 | 12,358 | SH | DFND | 2 | 12,158 | 0 | 200 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,563 | 111,483 | SH | DFND | 2 | 110,413 | 0 | 1,070 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 490 | 22,585 | SH | DFND | 2 | 19,434 | 0 | 3,151 | |
HANESBRANDS INC | COM | 410345102 | 7,974 | 432,285 | SH | DFND | 2 | 399,011 | 0 | 33,274 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 188 | 9,607 | SH | DFND | 2 | 9,419 | 0 | 188 | |
HANOVER INS GROUP INC | COM | 410867105 | 68 | 582 | SH | DFND | 2 | 528 | 0 | 54 | |
HARLEY DAVIDSON INC | COM | 412822108 | 738 | 17,372 | SH | DFND | 2 | 15,052 | 0 | 2,320 | |
HARRIS CORP DEL | COM | 413875105 | 3,832 | 23,737 | SH | DFND | 2 | 21,055 | 0 | 2,682 | |
HARSCO CORP | COM | 415864107 | 277 | 13,291 | SH | DFND | 2 | 12,955 | 0 | 336 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,842 | 35,759 | SH | DFND | 2 | 27,384 | 0 | 8,375 | |
HASBRO INC | COM | 418056107 | 6,855 | 81,279 | SH | DFND | 2 | 78,628 | 0 | 2,651 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 790 | 23,088 | SH | DFND | 2 | 18,933 | 0 | 4,155 | |
HAWKINS INC | COM | 420261109 | 703 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,121 | 48,815 | SH | DFND | 2 | 35,092 | 0 | 13,723 | |
HEALTHCARE RLTY TR | COM | 421946104 | 143 | 5,123 | SH | DFND | 2 | 3,823 | 0 | 1,300 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,655 | 61,172 | SH | DFND | 2 | 55,597 | 0 | 5,575 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,340 | 22,035 | SH | DFND | 2 | 21,659 | 0 | 376 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 652 | 12,036 | SH | DFND | 2 | 11,946 | 0 | 90 | |
HEICO CORP NEW | COM | 422806109 | 2,136 | 24,535 | SH | DFND | 2 | 24,112 | 0 | 423 | |
HEICO CORP NEW | CL A | 422806208 | 819 | 11,573 | SH | DFND | 2 | 11,573 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 187 | 31,060 | SH | DFND | 2 | 3,200 | 0 | 27,860 | |
HELMERICH & PAYNE INC | COM | 423452101 | 837 | 12,394 | SH | DFND | 2 | 12,310 | 0 | 84 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,382 | 61,164 | SH | DFND | 2 | 55,644 | 0 | 5,520 | |
HERCULES CAPITAL INC | COM | 427096508 | 6,506 | 538,526 | SH | DFND | 2 | 489,484 | 0 | 49,042 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 199 | 6,533 | SH | DFND | 2 | 6,533 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,258 | 53,380 | SH | DFND | 2 | 48,580 | 0 | 4,800 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,231 | 78,415 | SH | DFND | 2 | 0 | 0 | 78,415 | |
HERSHEY CO | COM | 427866108 | 11,769 | 119,247 | SH | DFND | 2 | 107,271 | 0 | 11,976 | |
HESS CORP | COM | 42809H107 | 649 | 12,952 | SH | DFND | 2 | 12,600 | 0 | 352 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 919 | 51,649 | SH | DFND | 2 | 48,042 | 0 | 3,607 | |
HEXCEL CORP NEW | COM | 428291108 | 16,266 | 252,358 | SH | DFND | 2 | 50,457 | 0 | 201,901 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 68 | 6,319 | SH | DFND | 2 | 6,319 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 548 | 29,893 | SH | DFND | 2 | 29,893 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 35 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 426 | 4,880 | SH | DFND | 2 | 680 | 0 | 4,200 | |
HILLENBRAND INC | COM | 431571108 | 936 | 20,616 | SH | DFND | 2 | 13,797 | 0 | 6,819 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 375 | 15,518 | SH | DFND | 2 | 15,386 | 0 | 132 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,881 | 66,866 | SH | DFND | 2 | 65,360 | 0 | 1,506 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 897 | 146,036 | SH | DFND | 2 | 144,861 | 0 | 1,175 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,647 | 20,899 | SH | DFND | 2 | 17,983 | 0 | 2,916 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,001 | 20,494 | SH | DFND | 2 | 17,550 | 0 | 2,944 | |
HOLOGIC INC | COM | 436440101 | 847 | 22,594 | SH | DFND | 2 | 19,469 | 0 | 3,125 | |
HOME BANCSHARES INC | COM | 436893200 | 508 | 22,289 | SH | DFND | 2 | 19,801 | 0 | 2,488 | |
HOME DEPOT INC | COM | 437076102 | 76,396 | 428,777 | SH | DFND | 2 | 382,492 | 0 | 46,285 | |
HOMESTREET INC | COM | 43785V102 | 827 | 28,840 | SH | DFND | 2 | 28,840 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,974 | 56,921 | SH | DFND | 2 | 56,651 | 0 | 270 | |
HONEYWELL INTL INC | COM | 438516106 | 70,098 | 485,727 | SH | DFND | 2 | 427,957 | 0 | 57,770 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1,156 | 38,516 | SH | DFND | 2 | 28,484 | 0 | 10,032 | |
HORMEL FOODS CORP | COM | 440452100 | 14,891 | 433,866 | SH | DFND | 2 | 393,986 | 0 | 39,880 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 37 | 36,682 | PRN | DFND | 2 | 36,682 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 82 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 4,792 | 201,452 | SH | DFND | 2 | 199,999 | 0 | 1,453 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,163 | 163,261 | SH | DFND | 2 | 153,713 | 0 | 9,548 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,227 | 118,504 | SH | DFND | 2 | 114,481 | 0 | 4,023 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,984 | 43,636 | SH | DFND | 2 | 42,273 | 0 | 1,363 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 70 | 38,350 | SH | DFND | 2 | 36,000 | 0 | 2,350 | |
HUB GROUP INC | CL A | 443320106 | 499 | 11,934 | SH | DFND | 2 | 11,901 | 0 | 33 | |
HUBBELL INC | COM | 443510607 | 405 | 3,318 | SH | DFND | 2 | 3,318 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 672 | 6,183 | SH | DFND | 2 | 5,533 | 0 | 650 | |
HUMANA INC | COM | 444859102 | 3,029 | 11,293 | SH | DFND | 2 | 10,828 | 0 | 465 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 390 | 3,269 | SH | DFND | 2 | 2,170 | 0 | 1,099 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,298 | 416,694 | SH | DFND | 2 | 397,661 | 0 | 19,033 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,099 | 74,079 | SH | DFND | 2 | 67,128 | 0 | 6,951 | |
HUNTSMAN CORP | COM | 447011107 | 467 | 16,028 | SH | DFND | 2 | 15,331 | 0 | 697 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,903 | 12,135 | SH | DFND | 2 | 11,837 | 0 | 298 | |
ICF INTL INC | COM | 44925C103 | 462 | 7,882 | SH | DFND | 2 | 1,245 | 0 | 6,637 | |
ICU MED INC | COM | 44930G107 | 2,202 | 8,569 | SH | DFND | 2 | 8,434 | 0 | 135 | |
ICAD INC | COM NEW | 44934S206 | 36 | 11,675 | SH | DFND | 2 | 5,375 | 0 | 6,300 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 28 | 27,870 | PRN | DFND | 2 | 0 | 0 | 27,870 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,203 | 9,439 | SH | DFND | 2 | 3,195 | 0 | 6,244 | |
ITT INC | COM | 45073V108 | 10,383 | 212,312 | SH | DFND | 2 | 205,233 | 0 | 7,079 | |
IBERIABANK CORP | COM | 450828108 | 501 | 6,267 | SH | DFND | 2 | 6,225 | 0 | 42 | |
ICICI BK LTD | ADR | 45104G104 | 154 | 16,510 | SH | DFND | 2 | 16,510 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,324 | 12,169 | SH | DFND | 2 | 7,416 | 0 | 4,753 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,960 | 146,662 | SH | DFND | 2 | 130,350 | 0 | 16,312 | |
ILLUMINA INC | COM | 452327109 | 1,277 | 5,410 | SH | DFND | 2 | 4,095 | 0 | 1,315 | |
IMAX CORP | COM | 45245E109 | 4,012 | 208,195 | SH | DFND | 2 | 202,128 | 0 | 6,067 | |
IMMERSION CORP | COM | 452521107 | 128 | 10,819 | SH | DFND | 2 | 10,819 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 599 | 62,287 | SH | DFND | 2 | 61,888 | 0 | 399 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 793 | 37,964 | SH | DFND | 2 | 37,419 | 0 | 545 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 24 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,018 | 24,501 | SH | DFND | 2 | 22,004 | 0 | 2,497 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 586 | 8,249 | SH | DFND | 2 | 8,249 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 289 | 11,686 | SH | DFND | 2 | 11,422 | 0 | 264 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 299 | 9,868 | SH | DFND | 2 | 9,868 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 2,989 | 109,610 | SH | DFND | 2 | 51,131 | 0 | 58,479 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 362 | 18,797 | SH | DFND | 2 | 18,797 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 195 | 17,812 | SH | DFND | 2 | 13,534 | 0 | 4,278 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 848 | 47,564 | SH | DFND | 2 | 47,564 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,023 | 118,696 | SH | DFND | 2 | 108,852 | 0 | 9,844 | |
INGEVITY CORP | COM | 45688C107 | 766 | 10,367 | SH | DFND | 2 | 9,565 | 0 | 802 | |
INGREDION INC | COM | 457187102 | 9,969 | 77,222 | SH | DFND | 2 | 73,831 | 0 | 3,391 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 44 | 43,961 | PRN | DFND | 2 | 43,961 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 257 | 8,547 | SH | DFND | 2 | 6,919 | 0 | 1,628 | |
INNERWORKINGS INC | COM | 45773Y105 | 677 | 74,083 | SH | DFND | 2 | 72,840 | 0 | 1,243 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 268 | 9,703 | SH | DFND | 2 | 9,703 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 341 | 2,780 | SH | DFND | 2 | 2,780 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,361 | 22,520 | SH | DFND | 2 | 22,182 | 0 | 338 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 381 | 35,138 | SH | DFND | 2 | 34,306 | 0 | 832 | |
INSTRUCTURE INC | COM | 45781U103 | 547 | 12,972 | SH | DFND | 2 | 12,972 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 262 | 13,553 | SH | DFND | 2 | 11,553 | 0 | 2,000 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,281 | 68,501 | SH | DFND | 2 | 67,685 | 0 | 816 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,035 | 33,253 | SH | DFND | 2 | 32,787 | 0 | 466 | |
INTEL CORP | COM | 458140100 | 159,616 | 3,067,698 | SH | DFND | 2 | 2,663,352 | 0 | 404,346 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7,380 | 130,325 | SH | DFND | 2 | 0 | 0 | 130,325 | |
INTER PARFUMS INC | COM | 458334109 | 906 | 18,250 | SH | DFND | 2 | 17,986 | 0 | 264 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,056 | 15,722 | SH | DFND | 2 | 15,722 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 496 | 7,925 | SH | DFND | 2 | 7,887 | 0 | 38 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,971 | 510,002 | SH | DFND | 2 | 460,711 | 0 | 49,291 | |
INTERDIGITAL INC | COM | 45867G101 | 9 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123,437 | 803,230 | SH | DFND | 2 | 757,291 | 0 | 45,939 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 967 | 6,976 | SH | DFND | 2 | 6,581 | 0 | 395 | |
INTL PAPER CO | COM | 460146103 | 69,134 | 1,294,874 | SH | DFND | 2 | 1,244,610 | 0 | 50,264 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,837 | 79,941 | SH | DFND | 2 | 65,307 | 0 | 14,634 | |
INTUIT | COM | 461202103 | 1,440 | 8,306 | SH | DFND | 2 | 5,989 | 0 | 2,317 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,969 | 24,186 | SH | DFND | 2 | 18,053 | 0 | 6,133 | |
INTREXON CORP | COM | 46122T102 | 1,343 | 87,280 | SH | DFND | 2 | 85,280 | 0 | 2,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 592 | 36,068 | SH | DFND | 2 | 26,281 | 0 | 9,787 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2,836 | 643,351 | SH | DFND | 2 | 575,723 | 0 | 67,628 | |
INVESCO MUN TR | COM | 46131J103 | 210 | 18,117 | SH | DFND | 2 | 9,917 | 0 | 8,200 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,010 | 164,370 | SH | DFND | 2 | 155,691 | 0 | 8,679 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 610 | 52,443 | SH | DFND | 2 | 49,033 | 0 | 3,410 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,359 | 128,152 | SH | DFND | 2 | 119,852 | 0 | 8,300 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 177 | 15,051 | SH | DFND | 2 | 13,349 | 0 | 1,702 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 336 | 23,032 | SH | DFND | 2 | 13,956 | 0 | 9,076 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 8,192 | 699,103 | SH | DFND | 2 | 630,028 | 0 | 69,075 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,912 | 244,755 | SH | DFND | 2 | 209,031 | 0 | 35,724 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,892 | 146,547 | SH | DFND | 2 | 3,012 | 0 | 143,535 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 192 | 13,992 | SH | DFND | 2 | 13,450 | 0 | 542 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 19 | 35,075 | SH | DFND | 2 | 0 | 0 | 35,075 | |
INVITATION HOMES INC | COM | 46187W107 | 188 | 8,254 | SH | DFND | 2 | 7,820 | 0 | 434 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 25,716 | 583,779 | SH | DFND | 2 | 96,988 | 0 | 486,791 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,839 | 49,381 | SH | DFND | 2 | 48,085 | 0 | 1,296 | |
IROBOT CORP | COM | 462726100 | 30 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 11,097 | 337,692 | SH | DFND | 2 | 316,544 | 0 | 21,148 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,159 | 483,637 | SH | DFND | 2 | 454,349 | 0 | 29,288 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 609 | 27,766 | SH | DFND | 2 | 27,547 | 0 | 219 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 412 | 8,265 | SH | DFND | 2 | 7,873 | 0 | 392 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 315 | 12,579 | SH | DFND | 2 | 12,182 | 0 | 397 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 431 | 7,783 | SH | DFND | 2 | 7,412 | 0 | 371 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 411 | 8,246 | SH | DFND | 2 | 7,859 | 0 | 387 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 819 | 16,824 | SH | DFND | 2 | 16,382 | 0 | 442 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,862 | 42,748 | SH | DFND | 2 | 40,521 | 0 | 2,227 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 863 | 19,293 | SH | DFND | 2 | 18,957 | 0 | 336 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5,056 | 93,835 | SH | DFND | 2 | 90,287 | 0 | 3,548 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 410 | 15,092 | SH | DFND | 2 | 14,877 | 0 | 215 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 230 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,703 | 43,535 | SH | DFND | 2 | 37,978 | 0 | 5,557 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 327 | 3,960 | SH | DFND | 2 | 3,795 | 0 | 165 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,500 | 34,695 | SH | DFND | 2 | 34,098 | 0 | 597 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 267 | 2,707 | SH | DFND | 2 | 2,684 | 0 | 23 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 246 | 4,608 | SH | DFND | 2 | 4,313 | 0 | 295 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,272 | 40,497 | SH | DFND | 2 | 37,244 | 0 | 3,253 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,173 | 124,728 | SH | DFND | 2 | 124,601 | 0 | 127 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,558 | 33,874 | SH | DFND | 2 | 33,337 | 0 | 537 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 162 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 211 | 6,637 | SH | DFND | 2 | 6,185 | 0 | 452 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 780 | 15,154 | SH | DFND | 2 | 14,989 | 0 | 165 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 971 | 38,588 | SH | DFND | 2 | 34,301 | 0 | 4,287 | |
ISHARES TR | S&P 100 ETF | 464287101 | 442 | 3,814 | SH | DFND | 2 | 3,814 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 360 | 2,208 | SH | DFND | 2 | 2,208 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,028 | 16,979 | SH | DFND | 2 | 16,525 | 0 | 454 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,691 | 154,171 | SH | DFND | 2 | 137,900 | 0 | 16,271 | |
ISHARES TR | TIPS BD ETF | 464287176 | 33,582 | 297,447 | SH | DFND | 2 | 282,533 | 0 | 14,914 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 689 | 14,569 | SH | DFND | 2 | 14,324 | 0 | 245 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,712 | 255,145 | SH | DFND | 2 | 210,968 | 0 | 44,177 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 62,872 | 585,898 | SH | DFND | 2 | 533,163 | 0 | 52,735 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,290 | 316,766 | SH | DFND | 2 | 289,737 | 0 | 27,029 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 91,773 | 780,805 | SH | DFND | 2 | 732,464 | 0 | 48,341 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 956 | 16,704 | SH | DFND | 2 | 16,704 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,016 | 12,757 | SH | DFND | 2 | 12,206 | 0 | 551 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 246,393 | 1,590,145 | SH | DFND | 2 | 1,500,601 | 0 | 89,544 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 651 | 5,854 | SH | DFND | 2 | 5,437 | 0 | 417 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,174 | 17,046 | SH | DFND | 2 | 16,046 | 0 | 1,000 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,230 | 32,792 | SH | DFND | 2 | 32,359 | 0 | 433 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 255,165 | 2,332,901 | SH | DFND | 2 | 2,188,765 | 0 | 144,136 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 54,957 | 450,155 | SH | DFND | 2 | 430,185 | 0 | 19,970 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,989 | 164,938 | SH | DFND | 2 | 157,569 | 0 | 7,369 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 61,472 | 730,689 | SH | DFND | 2 | 670,813 | 0 | 59,876 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,970 | 904,074 | SH | DFND | 2 | 854,808 | 0 | 49,266 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,842 | 102,326 | SH | DFND | 2 | 99,779 | 0 | 2,547 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,761 | 96,129 | SH | DFND | 2 | 91,687 | 0 | 4,442 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,092 | 24,721 | SH | DFND | 2 | 11,309 | 0 | 13,412 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88,287 | 469,027 | SH | DFND | 2 | 420,313 | 0 | 48,714 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 2,612 | 15,298 | SH | DFND | 2 | 12,080 | 0 | 3,218 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,908 | 16,145 | SH | DFND | 2 | 12,795 | 0 | 3,350 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 360 | 2,006 | SH | DFND | 2 | 1,880 | 0 | 126 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,329 | 68,749 | SH | DFND | 2 | 61,027 | 0 | 7,722 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 471 | 5,013 | SH | DFND | 2 | 4,963 | 0 | 50 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,503 | 8,269 | SH | DFND | 2 | 5,478 | 0 | 2,791 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 104,194 | 868,598 | SH | DFND | 2 | 807,179 | 0 | 61,419 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 56,890 | 260,935 | SH | DFND | 2 | 250,514 | 0 | 10,421 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95,141 | 699,646 | SH | DFND | 2 | 647,170 | 0 | 52,476 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,506 | 58,009 | SH | DFND | 2 | 56,519 | 0 | 1,490 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,879 | 170,819 | SH | DFND | 2 | 155,830 | 0 | 14,989 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,964 | 67,989 | SH | DFND | 2 | 66,561 | 0 | 1,428 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,108 | 231,243 | SH | DFND | 2 | 220,338 | 0 | 10,905 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 411 | 7,730 | SH | DFND | 2 | 6,709 | 0 | 1,021 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 5,531 | 101,279 | SH | DFND | 2 | 65,651 | 0 | 35,628 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 64,962 | 415,099 | SH | DFND | 2 | 382,411 | 0 | 32,688 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,810 | 14,124 | SH | DFND | 2 | 13,910 | 0 | 214 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 38,175 | 247,631 | SH | DFND | 2 | 236,217 | 0 | 11,414 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 9,426 | 55,721 | SH | DFND | 2 | 51,367 | 0 | 4,354 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,608 | 218,569 | SH | DFND | 2 | 205,934 | 0 | 12,635 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,058 | 7,278 | SH | DFND | 2 | 6,325 | 0 | 953 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,059 | 6,128 | SH | DFND | 2 | 4,647 | 0 | 1,481 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,355 | 33,259 | SH | DFND | 2 | 31,647 | 0 | 1,612 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,048 | 51,260 | SH | DFND | 2 | 48,713 | 0 | 2,547 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,682 | 72,575 | SH | DFND | 2 | 71,960 | 0 | 615 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,392 | 732,037 | SH | DFND | 2 | 594,632 | 0 | 137,405 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 468 | 3,922 | SH | DFND | 2 | 3,674 | 0 | 248 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 419 | 4,376 | SH | DFND | 2 | 3,635 | 0 | 741 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 5,122 | 38,813 | SH | DFND | 2 | 25,617 | 0 | 13,196 | |
ISHARES TR | EUROPE ETF | 464287861 | 383 | 8,174 | SH | DFND | 2 | 5,774 | 0 | 2,400 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 62,368 | 411,830 | SH | DFND | 2 | 387,875 | 0 | 23,955 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 73,681 | 420,660 | SH | DFND | 2 | 394,605 | 0 | 26,055 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 332 | 3,245 | SH | DFND | 2 | 3,200 | 0 | 45 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,235 | 49,864 | SH | DFND | 2 | 46,933 | 0 | 2,931 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 725 | 9,228 | SH | DFND | 2 | 9,228 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 972 | 12,641 | SH | DFND | 2 | 12,604 | 0 | 37 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 406 | 2,252 | SH | DFND | 2 | 2,232 | 0 | 20 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 31,120 | 628,289 | SH | DFND | 2 | 599,190 | 0 | 29,099 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,419 | 19,760 | SH | DFND | 2 | 10,331 | 0 | 9,429 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 27,866 | 427,118 | SH | DFND | 2 | 413,882 | 0 | 13,236 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,077 | 107,179 | SH | DFND | 2 | 91,543 | 0 | 15,636 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 132 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 273 | 4,660 | SH | DFND | 2 | 4,460 | 0 | 200 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 257 | 5,943 | SH | DFND | 2 | 5,926 | 0 | 17 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,894 | 118,313 | SH | DFND | 2 | 109,592 | 0 | 8,721 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,764 | 204,931 | SH | DFND | 2 | 201,280 | 0 | 3,651 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 100,849 | 1,175,197 | SH | DFND | 2 | 1,131,508 | 0 | 43,689 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 18,518 | 322,347 | SH | DFND | 2 | 315,644 | 0 | 6,703 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 773 | 7,923 | SH | DFND | 2 | 3,707 | 0 | 4,216 | |
ISHARES TR | MBS ETF | 464288588 | 161,151 | 1,538,720 | SH | DFND | 2 | 1,465,113 | 0 | 73,607 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 58,590 | 541,043 | SH | DFND | 2 | 491,887 | 0 | 49,156 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 85,232 | 794,588 | SH | DFND | 2 | 759,824 | 0 | 34,764 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 76,651 | 738,886 | SH | DFND | 2 | 712,105 | 0 | 26,781 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,639 | 50,083 | SH | DFND | 2 | 44,269 | 0 | 5,814 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 224,398 | 1,860,989 | SH | DFND | 2 | 1,753,696 | 0 | 107,293 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 41,167 | 372,810 | SH | DFND | 2 | 361,534 | 0 | 11,276 | |
ISHARES TR | S&P US PFD STK | 464288687 | 18,426 | 489,901 | SH | DFND | 2 | 442,148 | 0 | 47,753 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 147 | 3,700 | SH | DFND | 2 | 800 | 0 | 2,900 | |
ISHARES TR | US AER DEF ETF | 464288760 | 6,220 | 31,320 | SH | DFND | 2 | 25,836 | 0 | 5,484 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,274 | 104,702 | SH | DFND | 2 | 82,641 | 0 | 22,061 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,042 | 31,280 | SH | DFND | 2 | 23,495 | 0 | 7,785 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,913 | 17,256 | SH | DFND | 2 | 14,541 | 0 | 2,715 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,637 | 19,693 | SH | DFND | 2 | 16,848 | 0 | 2,845 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 140 | 949 | SH | DFND | 2 | 846 | 0 | 103 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,153 | 18,131 | SH | DFND | 2 | 18,131 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,548 | 83,195 | SH | DFND | 2 | 80,939 | 0 | 2,256 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,464 | 67,926 | SH | DFND | 2 | 59,728 | 0 | 8,198 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 249 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,152 | 136,431 | SH | DFND | 2 | 131,692 | 0 | 4,739 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 7,915 | 131,741 | SH | DFND | 2 | 127,077 | 0 | 4,664 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,417 | 45,185 | SH | DFND | 2 | 42,603 | 0 | 2,582 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,312 | 29,450 | SH | DFND | 2 | 28,612 | 0 | 838 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 591 | 17,227 | SH | DFND | 2 | 17,227 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,083 | 200,378 | SH | DFND | 2 | 177,879 | 0 | 22,499 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 243 | 14,432 | SH | DFND | 2 | 14,389 | 0 | 43 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,981 | 727,956 | SH | DFND | 2 | 630,289 | 0 | 97,667 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 518 | 19,518 | SH | DFND | 2 | 19,381 | 0 | 137 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 359 | 7,355 | SH | DFND | 2 | 7,355 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 362 | 7,721 | SH | DFND | 2 | 7,168 | 0 | 553 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 862 | 25,368 | SH | DFND | 2 | 22,250 | 0 | 3,118 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,710 | 210,220 | SH | DFND | 2 | 209,358 | 0 | 862 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,114 | 60,645 | SH | DFND | 2 | 48,022 | 0 | 12,623 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 920 | 13,399 | SH | DFND | 2 | 12,946 | 0 | 453 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9,367 | 126,879 | SH | DFND | 2 | 122,290 | 0 | 4,589 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 24,691 | 475,330 | SH | DFND | 2 | 455,101 | 0 | 20,229 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 356 | 3,531 | SH | DFND | 2 | 3,373 | 0 | 158 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,893 | 77,505 | SH | DFND | 2 | 53,185 | 0 | 24,320 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 1,052 | 11,604 | SH | DFND | 2 | 11,315 | 0 | 289 | |
ISHARES US ETF TR | INT RT HD 10YR | 46431W812 | 499 | 18,913 | SH | DFND | 2 | 18,913 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 2,060 | 41,378 | SH | DFND | 2 | 41,378 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,657 | 44,297 | SH | DFND | 2 | 44,168 | 0 | 129 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 278 | 3,402 | SH | DFND | 2 | 2,962 | 0 | 440 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10,244 | 96,644 | SH | DFND | 2 | 84,826 | 0 | 11,818 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 328,093 | 4,979,840 | SH | DFND | 2 | 4,551,993 | 0 | 427,847 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,321 | 26,765 | SH | DFND | 2 | 8,033 | 0 | 18,732 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 291 | 11,890 | SH | DFND | 2 | 9,026 | 0 | 2,864 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 573 | 24,164 | SH | DFND | 2 | 18,312 | 0 | 5,852 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 402 | 15,533 | SH | DFND | 2 | 11,768 | 0 | 3,765 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 146,773 | 2,511,274 | SH | DFND | 2 | 2,326,905 | 0 | 184,369 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,099 | 28,776 | SH | DFND | 2 | 25,820 | 0 | 2,956 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,032 | 38,662 | SH | DFND | 2 | 34,499 | 0 | 4,163 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,808 | 62,979 | SH | DFND | 2 | 62,359 | 0 | 620 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,619 | 78,149 | SH | DFND | 2 | 77,968 | 0 | 181 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,299 | 63,181 | SH | DFND | 2 | 62,836 | 0 | 345 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,713 | 36,645 | SH | DFND | 2 | 35,919 | 0 | 726 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 1,152 | 45,270 | SH | DFND | 2 | 36,652 | 0 | 8,618 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,054 | 60,418 | SH | DFND | 2 | 40,289 | 0 | 20,129 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,804 | 63,613 | SH | DFND | 2 | 63,417 | 0 | 196 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 751 | 27,413 | SH | DFND | 2 | 23,890 | 0 | 3,523 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,576 | 152,359 | SH | DFND | 2 | 151,894 | 0 | 465 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,706 | 59,381 | SH | DFND | 2 | 33,827 | 0 | 25,554 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 722 | 28,743 | SH | DFND | 2 | 28,201 | 0 | 542 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,074 | 122,544 | SH | DFND | 2 | 120,454 | 0 | 2,090 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 918 | 37,076 | SH | DFND | 2 | 36,451 | 0 | 625 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 16,458 | 668,528 | SH | DFND | 2 | 650,983 | 0 | 17,545 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,144 | 46,562 | SH | DFND | 2 | 43,138 | 0 | 3,424 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 16,446 | 673,459 | SH | DFND | 2 | 657,166 | 0 | 16,293 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 38,118 | 1,557,294 | SH | DFND | 2 | 1,524,970 | 0 | 32,324 | |
ISHARES TR | CONV BD ETF | 46435G102 | 994 | 17,576 | SH | DFND | 2 | 17,074 | 0 | 502 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 497 | 19,853 | SH | DFND | 2 | 17,241 | 0 | 2,612 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,288 | 181,227 | SH | DFND | 2 | 179,607 | 0 | 1,620 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 422 | 9,921 | SH | DFND | 2 | 6,632 | 0 | 3,289 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 568 | 22,124 | SH | DFND | 2 | 17,415 | 0 | 4,709 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 589 | 23,030 | SH | DFND | 2 | 17,555 | 0 | 5,475 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 836 | 35,317 | SH | DFND | 2 | 28,987 | 0 | 6,330 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 16,478 | 680,090 | SH | DFND | 2 | 663,644 | 0 | 16,446 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 477 | 31,126 | SH | DFND | 2 | 31,032 | 0 | 94 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 389 | 27,349 | SH | DFND | 2 | 25,351 | 0 | 1,998 | |
JBG SMITH PPTYS | COM | 46590V100 | 38 | 1,143 | SH | DFND | 2 | 326 | 0 | 817 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 129,748 | 1,180,249 | SH | DFND | 2 | 1,027,060 | 0 | 153,189 | |
JABIL INC | COM | 466313103 | 25 | 894 | SH | DFND | 2 | 804 | 0 | 90 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,204 | 20,342 | SH | DFND | 2 | 19,000 | 0 | 1,342 | |
JAKKS PAC INC | COM | 47012E106 | 68 | 31,773 | SH | DFND | 2 | 31,373 | 0 | 400 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,239 | 204,362 | SH | DFND | 2 | 202,775 | 0 | 1,587 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 227 | 18,709 | SH | DFND | 2 | 8,945 | 0 | 9,764 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,226 | 55,239 | SH | DFND | 2 | 37,510 | 0 | 17,729 | |
JERNIGAN CAP INC | COM | 476405105 | 416 | 22,941 | SH | DFND | 2 | 22,941 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 340 | 16,652 | SH | DFND | 2 | 16,652 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,410 | 12,480 | SH | DFND | 2 | 11,880 | 0 | 600 | |
JOHNSON & JOHNSON | COM | 478160104 | 145,899 | 1,138,281 | SH | DFND | 2 | 1,057,932 | 0 | 80,349 | |
JONES ENERGY INC | COM CL A | 48019R108 | 9 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 84 | 482 | SH | DFND | 2 | 227 | 0 | 255 | |
J2 GLOBAL INC | COM | 48123V102 | 9,203 | 116,589 | SH | DFND | 2 | 113,439 | 0 | 3,150 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 526 | 21,512 | SH | DFND | 2 | 14,319 | 0 | 7,193 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 953 | 17,654 | SH | DFND | 2 | 16,820 | 0 | 834 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 518 | 8,975 | SH | DFND | 2 | 8,946 | 0 | 29 | |
KLA-TENCOR CORP | COM | 482480100 | 3,448 | 31,506 | SH | DFND | 2 | 27,887 | 0 | 3,619 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,616 | 79,705 | SH | DFND | 2 | 61,014 | 0 | 18,691 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 868 | 54,759 | SH | DFND | 2 | 47,678 | 0 | 7,081 | |
KADANT INC | COM | 48282T104 | 523 | 5,558 | SH | DFND | 2 | 4,910 | 0 | 648 | |
KAMAN CORP | COM | 483548103 | 954 | 15,416 | SH | DFND | 2 | 14,548 | 0 | 868 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,435 | 13,064 | SH | DFND | 2 | 8,734 | 0 | 4,330 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,762 | 167,642 | SH | DFND | 2 | 153,297 | 0 | 14,345 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 163 | 19,298 | SH | DFND | 2 | 9,923 | 0 | 9,375 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 538 | 34,195 | SH | DFND | 2 | 23,275 | 0 | 10,920 | |
KELLOGG CO | COM | 487836108 | 3,095 | 47,136 | SH | DFND | 2 | 44,465 | 0 | 2,671 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 26,774 | 1,368,165 | SH | DFND | 2 | 1,242,296 | 0 | 125,869 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,175 | 22,418 | SH | DFND | 2 | 22,387 | 0 | 31 | |
KIMBALL INTL INC | CL B | 494274103 | 337 | 19,732 | SH | DFND | 2 | 50 | 0 | 19,682 | |
KILROY RLTY CORP | COM | 49427F108 | 221 | 3,111 | SH | DFND | 2 | 1,371 | 0 | 1,740 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 241 | 14,906 | SH | DFND | 2 | 292 | 0 | 14,614 | |
KIMBERLY CLARK CORP | COM | 494368103 | 74,803 | 678,552 | SH | DFND | 2 | 643,460 | 0 | 35,092 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,099 | 145,180 | SH | DFND | 2 | 137,885 | 0 | 7,295 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,312 | 416,441 | SH | DFND | 2 | 352,619 | 0 | 63,822 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 372 | 11,985 | SH | DFND | 2 | 9,185 | 0 | 2,800 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 474 | 51,776 | SH | DFND | 2 | 51,176 | 0 | 600 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 172 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,941 | 281,979 | SH | DFND | 2 | 272,860 | 0 | 9,119 | |
KOHLS CORP | COM | 500255104 | 6,249 | 95,363 | SH | DFND | 2 | 92,153 | 0 | 3,210 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 278 | 7,252 | SH | DFND | 2 | 4,251 | 0 | 3,001 | |
KOPIN CORP | COM | 500600101 | 28 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 302 | 20,135 | SH | DFND | 2 | 19,781 | 0 | 354 | |
KRAFT HEINZ CO | COM | 500754106 | 30,254 | 487,628 | SH | DFND | 2 | 450,516 | 0 | 37,112 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,381 | 22,481 | SH | DFND | 2 | 22,481 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,305 | 388,281 | SH | DFND | 2 | 355,855 | 0 | 32,426 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 221 | 8,863 | SH | DFND | 2 | 8,785 | 0 | 78 | |
L BRANDS INC | COM | 501797104 | 524 | 13,719 | SH | DFND | 2 | 13,719 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 332 | 4,698 | SH | DFND | 2 | 4,698 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,583 | 93,984 | SH | DFND | 2 | 83,046 | 0 | 10,938 | |
LCI INDS | COM | 50189K103 | 883 | 8,073 | SH | DFND | 2 | 7,967 | 0 | 106 | |
LTC PPTYS INC | COM | 502175102 | 437 | 11,545 | SH | DFND | 2 | 11,432 | 0 | 113 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 10,964 | 52,835 | SH | DFND | 2 | 51,968 | 0 | 867 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,923 | 18,079 | SH | DFND | 2 | 16,910 | 0 | 1,169 | |
LADDER CAP CORP | CL A | 505743104 | 1,303 | 85,682 | SH | DFND | 2 | 77,295 | 0 | 8,387 | |
LAKELAND FINL CORP | COM | 511656100 | 950 | 20,273 | SH | DFND | 2 | 16,060 | 0 | 4,213 | |
LAM RESEARCH CORP | COM | 512807108 | 12,492 | 61,570 | SH | DFND | 2 | 57,563 | 0 | 4,007 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,583 | 24,876 | SH | DFND | 2 | 24,202 | 0 | 674 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,777 | 47,629 | SH | DFND | 2 | 46,192 | 0 | 1,437 | |
LANDSTAR SYS INC | COM | 515098101 | 6,864 | 62,383 | SH | DFND | 2 | 59,120 | 0 | 3,263 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,241 | 239,308 | SH | DFND | 2 | 228,730 | 0 | 10,578 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 329 | 26,601 | SH | DFND | 2 | 25,663 | 0 | 938 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 42,967 | 287,445 | SH | DFND | 2 | 269,058 | 0 | 18,387 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,580 | 88,775 | SH | DFND | 2 | 85,825 | 0 | 2,950 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 132 | 11,469 | SH | DFND | 2 | 11,469 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,925 | 10,306 | SH | DFND | 2 | 9,986 | 0 | 320 | |
LEGGETT & PLATT INC | COM | 524660107 | 9,614 | 216,767 | SH | DFND | 2 | 207,882 | 0 | 8,885 | |
LEGG MASON INC | COM | 524901105 | 1,018 | 25,059 | SH | DFND | 2 | 21,675 | 0 | 3,384 | |
LEIDOS HLDGS INC | COM | 525327102 | 663 | 10,130 | SH | DFND | 2 | 9,815 | 0 | 315 | |
LENNAR CORP | CL A | 526057104 | 1,472 | 24,909 | SH | DFND | 2 | 22,632 | 0 | 2,277 | |
LENNOX INTL INC | COM | 526107107 | 2,926 | 14,357 | SH | DFND | 2 | 14,007 | 0 | 350 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,104 | 48,504 | SH | DFND | 2 | 42,354 | 0 | 6,150 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 902 | 104,656 | SH | DFND | 2 | 85,315 | 0 | 19,341 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 177 | 3,686 | SH | DFND | 2 | 2,886 | 0 | 800 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 111 | 18,337 | SH | DFND | 2 | 8,497 | 0 | 9,840 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 357 | 4,994 | SH | DFND | 2 | 4,970 | 0 | 24 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,401 | 28,645 | SH | DFND | 2 | 27,942 | 0 | 703 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,484 | 177,921 | SH | DFND | 2 | 176,960 | 0 | 961 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 342 | 8,550 | SH | DFND | 2 | 4,525 | 0 | 4,025 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 864 | 22,382 | SH | DFND | 2 | 21,993 | 0 | 389 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,282 | 56,083 | SH | DFND | 2 | 55,510 | 0 | 573 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 595 | 21,710 | SH | DFND | 2 | 21,419 | 0 | 291 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,623 | 10,026 | SH | DFND | 2 | 9,888 | 0 | 138 | |
LILLY ELI & CO | COM | 532457108 | 23,600 | 304,787 | SH | DFND | 2 | 142,580 | 0 | 162,207 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,033 | 11,475 | SH | DFND | 2 | 10,990 | 0 | 485 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,217 | 16,660 | SH | DFND | 2 | 14,351 | 0 | 2,309 | |
LINE CORP | SPONSORED ADR | 53567X101 | 988 | 25,115 | SH | DFND | 2 | 22,965 | 0 | 2,150 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 336 | 13,371 | SH | DFND | 2 | 12,275 | 0 | 1,096 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 991 | 43,284 | SH | DFND | 2 | 43,002 | 0 | 282 | |
LITHIA MTRS INC | CL A | 536797103 | 649 | 6,344 | SH | DFND | 2 | 5,505 | 0 | 839 | |
LITTELFUSE INC | COM | 537008104 | 1,072 | 5,049 | SH | DFND | 2 | 4,986 | 0 | 63 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,019 | 24,195 | SH | DFND | 2 | 23,738 | 0 | 457 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,236 | 326,504 | SH | DFND | 2 | 321,834 | 0 | 4,670 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 48,948 | 145,147 | SH | DFND | 2 | 130,752 | 0 | 14,395 | |
LOEWS CORP | COM | 540424108 | 1,517 | 30,493 | SH | DFND | 2 | 28,316 | 0 | 2,177 | |
LOGMEIN INC | COM | 54142L109 | 1,022 | 9,184 | SH | DFND | 2 | 9,079 | 0 | 105 | |
LOWES COS INC | COM | 548661107 | 21,023 | 239,350 | SH | DFND | 2 | 202,930 | 0 | 36,420 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,117 | 12,519 | SH | DFND | 2 | 12,247 | 0 | 272 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 800 | 12,547 | SH | DFND | 2 | 10,216 | 0 | 2,331 | |
LYDALL INC DEL | COM | 550819106 | 937 | 18,612 | SH | DFND | 2 | 18,347 | 0 | 265 | |
M & T BK CORP | COM | 55261F104 | 3,534 | 19,141 | SH | DFND | 2 | 12,921 | 0 | 6,220 | |
MBIA INC | COM | 55262C100 | 4,694 | 503,215 | SH | DFND | 2 | 157,740 | 0 | 345,475 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 229 | 5,709 | SH | DFND | 2 | 5,159 | 0 | 550 | |
MDU RES GROUP INC | COM | 552690109 | 1,359 | 48,153 | SH | DFND | 2 | 44,764 | 0 | 3,389 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,205 | 148,834 | SH | DFND | 2 | 134,200 | 0 | 14,634 | |
MFA FINL INC | COM | 55272X102 | 2,705 | 358,075 | SH | DFND | 2 | 352,562 | 0 | 5,513 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,434 | 248,060 | SH | DFND | 2 | 224,140 | 0 | 23,920 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 19 | 4,945 | SH | DFND | 2 | 4,945 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 399 | 30,173 | SH | DFND | 2 | 29,584 | 0 | 589 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,168 | 232,697 | SH | DFND | 2 | 213,671 | 0 | 19,026 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,421 | 53,232 | SH | DFND | 2 | 51,311 | 0 | 1,921 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,231 | 10,605 | SH | DFND | 2 | 10,012 | 0 | 593 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,250 | 98,386 | SH | DFND | 2 | 63,307 | 0 | 35,079 | |
MSA SAFETY INC | COM | 553498106 | 1,297 | 15,598 | SH | DFND | 2 | 15,563 | 0 | 35 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,114 | 12,131 | SH | DFND | 2 | 11,739 | 0 | 392 | |
MSCI INC | COM | 55354G100 | 5,015 | 33,569 | SH | DFND | 2 | 32,631 | 0 | 938 | |
MSG NETWORK INC | CL A | 553573106 | 655 | 29,010 | SH | DFND | 2 | 26,002 | 0 | 3,008 | |
MACATAWA BK CORP | COM | 554225102 | 717 | 69,942 | SH | DFND | 2 | 69,942 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 151 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 194 | 11,569 | SH | DFND | 2 | 11,319 | 0 | 250 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 182 | 15,675 | SH | DFND | 2 | 15,675 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,062 | 109,863 | SH | DFND | 2 | 106,543 | 0 | 3,320 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,412 | 63,669 | SH | DFND | 2 | 59,608 | 0 | 4,061 | |
MACROGENICS INC | COM | 556099109 | 475 | 18,766 | SH | DFND | 2 | 16,941 | 0 | 1,825 | |
MACYS INC | COM | 55616P104 | 2,043 | 68,670 | SH | DFND | 2 | 65,395 | 0 | 3,275 | |
MADDEN STEVEN LTD | COM | 556269108 | 288 | 6,632 | SH | DFND | 2 | 6,575 | 0 | 57 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 528 | 2,148 | SH | DFND | 2 | 1,753 | 0 | 395 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,228 | 72,465 | SH | DFND | 2 | 52,391 | 0 | 20,074 | |
MAGNA INTL INC | COM | 559222401 | 1,108 | 19,563 | SH | DFND | 2 | 18,414 | 0 | 1,149 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 212 | 5,747 | SH | DFND | 2 | 5,747 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 430 | 10,554 | SH | DFND | 2 | 7,547 | 0 | 3,007 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 658 | 34,984 | SH | DFND | 2 | 33,859 | 0 | 1,125 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 635 | 18,648 | SH | DFND | 2 | 18,373 | 0 | 275 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,646 | 86,934 | SH | DFND | 2 | 82,646 | 0 | 4,288 | |
MANITOWOC CO INC | COM NEW | 563571405 | 376 | 13,256 | SH | DFND | 2 | 9,779 | 0 | 3,477 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 105 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 8 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 4 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 251 | 13,576 | SH | DFND | 2 | 9,762 | 0 | 3,814 | |
MARATHON OIL CORP | COM | 565849106 | 3,335 | 207,971 | SH | DFND | 2 | 174,822 | 0 | 33,149 | |
MARATHON PETE CORP | COM | 56585A102 | 8,602 | 117,633 | SH | DFND | 2 | 108,139 | 0 | 9,494 | |
MARCUS CORP | COM | 566330106 | 200 | 6,567 | SH | DFND | 2 | 6,516 | 0 | 51 | |
MARKEL CORP | COM | 570535104 | 3,694 | 3,129 | SH | DFND | 2 | 2,591 | 0 | 538 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,798 | 8,259 | SH | DFND | 2 | 6,888 | 0 | 1,371 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 389 | 2,908 | SH | DFND | 2 | 2,873 | 0 | 35 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,940 | 47,451 | SH | DFND | 2 | 44,323 | 0 | 3,128 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,867 | 72,603 | SH | DFND | 2 | 67,866 | 0 | 4,737 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,151 | 29,827 | SH | DFND | 2 | 27,482 | 0 | 2,345 | |
MASCO CORP | COM | 574599106 | 1,519 | 37,739 | SH | DFND | 2 | 37,522 | 0 | 217 | |
MASIMO CORP | COM | 574795100 | 457 | 5,182 | SH | DFND | 2 | 4,848 | 0 | 334 | |
MASONITE INTL CORP NEW | COM | 575385109 | 16 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,921 | 40,785 | SH | DFND | 2 | 22,572 | 0 | 18,213 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68,781 | 392,056 | SH | DFND | 2 | 358,599 | 0 | 33,457 | |
MATADOR RES CO | COM | 576485205 | 1,148 | 37,369 | SH | DFND | 2 | 36,877 | 0 | 492 | |
MATCH GROUP INC | COM | 57665R106 | 1,622 | 36,571 | SH | DFND | 2 | 36,296 | 0 | 275 | |
MATSON INC | COM | 57686G105 | 421 | 14,500 | SH | DFND | 2 | 13,760 | 0 | 740 | |
MATTEL INC | COM | 577081102 | 2,085 | 158,700 | SH | DFND | 2 | 155,807 | 0 | 2,893 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,205 | 53,281 | SH | DFND | 2 | 46,987 | 0 | 6,294 | |
MAXLINEAR INC | COM | 57776J100 | 7,341 | 322,985 | SH | DFND | 2 | 313,075 | 0 | 9,910 | |
MAXIMUS INC | COM | 577933104 | 72 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 114 | 11,963 | SH | DFND | 2 | 11,888 | 0 | 75 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,802 | 213,257 | SH | DFND | 2 | 197,061 | 0 | 16,196 | |
MCDONALDS CORP | COM | 580135101 | 121,971 | 778,170 | SH | DFND | 2 | 742,668 | 0 | 35,502 | |
MCKESSON CORP | COM | 58155Q103 | 1,794 | 12,653 | SH | DFND | 2 | 12,166 | 0 | 487 | |
MEDALLION FINL CORP | COM | 583928106 | 1,765 | 379,130 | SH | DFND | 2 | 312,380 | 0 | 66,750 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 458 | 34,738 | SH | DFND | 2 | 25,794 | 0 | 8,944 | |
MEDIFAST INC | COM | 58470H101 | 854 | 9,081 | SH | DFND | 2 | 8,925 | 0 | 156 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,319 | 20,979 | SH | DFND | 2 | 20,713 | 0 | 266 | |
MEDNAX INC | COM | 58502B106 | 944 | 16,965 | SH | DFND | 2 | 16,132 | 0 | 833 | |
MEDLEY CAP CORP | COM | 58503F106 | 45 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,705 | 58,912 | SH | DFND | 2 | 58,912 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 9 | 1,315 | SH | DFND | 2 | 1,235 | 0 | 80 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,170 | 6,080 | SH | DFND | 2 | 5,906 | 0 | 174 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 430 | 20,000 | SH | DFND | 2 | 10,000 | 0 | 10,000 | |
MERCK & CO INC | COM | 58933Y105 | 94,431 | 1,735,326 | SH | DFND | 2 | 1,652,600 | 0 | 82,726 | |
MERCURY GENL CORP NEW | COM | 589400100 | 339 | 7,423 | SH | DFND | 2 | 7,423 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 165 | 8,131 | SH | DFND | 2 | 8,131 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 244 | 5,399 | SH | DFND | 2 | 5,357 | 0 | 42 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 624 | 30,564 | SH | DFND | 2 | 26,555 | 0 | 4,009 | |
MESA LABS INC | COM | 59064R109 | 1,011 | 6,807 | SH | DFND | 2 | 6,707 | 0 | 100 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 118 | 20,775 | SH | DFND | 2 | 14,817 | 0 | 5,958 | |
META FINL GROUP INC | COM | 59100U108 | 1,165 | 10,437 | SH | DFND | 2 | 10,107 | 0 | 330 | |
METHODE ELECTRS INC | COM | 591520200 | 938 | 22,862 | SH | DFND | 2 | 22,519 | 0 | 343 | |
METLIFE INC | COM | 59156R108 | 23,410 | 508,673 | SH | DFND | 2 | 396,866 | 0 | 111,807 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 383 | 650 | SH | DFND | 2 | 544 | 0 | 106 | |
MICHAELS COS INC | COM | 59408Q106 | 505 | 25,633 | SH | DFND | 2 | 25,344 | 0 | 289 | |
MICROSOFT CORP | COM | 594918104 | 287,121 | 3,149,310 | SH | DFND | 2 | 2,832,793 | 0 | 316,517 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,571 | 93,794 | SH | DFND | 2 | 77,676 | 0 | 16,118 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,443 | 545,714 | SH | DFND | 2 | 511,422 | 0 | 34,292 | |
MICROSEMI CORP | COM | 595137100 | 818 | 12,607 | SH | DFND | 2 | 11,917 | 0 | 690 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 453 | 4,989 | SH | DFND | 2 | 4,589 | 0 | 400 | |
MIDDLEBY CORP | COM | 596278101 | 902 | 7,344 | SH | DFND | 2 | 7,270 | 0 | 74 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,961 | 295,270 | SH | DFND | 2 | 294,136 | 0 | 1,134 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 339 | 90,887 | SH | DFND | 2 | 89,290 | 0 | 1,597 | |
MODINE MFG CO | COM | 607828100 | 594 | 27,982 | SH | DFND | 2 | 27,742 | 0 | 240 | |
MOELIS & CO | CL A | 60786M105 | 2,108 | 41,418 | SH | DFND | 2 | 35,625 | 0 | 5,793 | |
MOHAWK INDS INC | COM | 608190104 | 2,673 | 11,518 | SH | DFND | 2 | 10,901 | 0 | 617 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 473 | 5,885 | SH | DFND | 2 | 1,635 | 0 | 4,250 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,819 | 76,805 | SH | DFND | 2 | 65,013 | 0 | 11,792 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 397 | 22,148 | SH | DFND | 2 | 21,868 | 0 | 280 | |
MOMO INC | ADR | 60879B107 | 357 | 9,567 | SH | DFND | 2 | 9,567 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,204 | 340,709 | SH | DFND | 2 | 264,074 | 0 | 76,635 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 436 | 29,026 | SH | DFND | 2 | 28,901 | 0 | 125 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,040 | 17,541 | SH | DFND | 2 | 17,269 | 0 | 272 | |
MONROE CAP CORP | COM | 610335101 | 123 | 10,023 | SH | DFND | 2 | 10,023 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 25,284 | 216,287 | SH | DFND | 2 | 189,901 | 0 | 26,386 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,816 | 223,980 | SH | DFND | 2 | 198,385 | 0 | 25,595 | |
MOODYS CORP | COM | 615369105 | 2,976 | 18,497 | SH | DFND | 2 | 16,204 | 0 | 2,293 | |
MOOG INC | CL A | 615394202 | 407 | 4,967 | SH | DFND | 2 | 4,967 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,792 | 107,065 | SH | DFND | 2 | 95,672 | 0 | 11,393 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 241 | 25,738 | SH | DFND | 2 | 3,597 | 0 | 22,141 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 416 | 22,942 | SH | DFND | 2 | 22,479 | 0 | 463 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 98 | 12,450 | SH | DFND | 2 | 12,450 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 591 | 6,208 | SH | DFND | 2 | 6,058 | 0 | 150 | |
MOSAIC CO NEW | COM | 61945C103 | 2,013 | 84,249 | SH | DFND | 2 | 56,122 | 0 | 28,127 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 212 | 2,034 | SH | DFND | 2 | 1,794 | 0 | 240 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 34 | 3,079 | SH | DFND | 2 | 569 | 0 | 2,510 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 649 | 37,649 | SH | DFND | 2 | 36,791 | 0 | 858 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,016 | 33,328 | SH | DFND | 2 | 33,109 | 0 | 219 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 205 | 7,779 | SH | DFND | 2 | 7,721 | 0 | 58 | |
NVE CORP | COM NEW | 629445206 | 563 | 6,747 | SH | DFND | 2 | 6,747 | 0 | 0 | |
NVR INC | COM | 62944T105 | 473 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 393 | 4,575 | SH | DFND | 2 | 4,575 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 554 | 6,218 | SH | DFND | 2 | 6,014 | 0 | 204 | |
NATIONAL COMM CORP | COM | 63546L102 | 1,402 | 32,151 | SH | DFND | 2 | 32,151 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,056 | 20,704 | SH | DFND | 2 | 17,362 | 0 | 3,342 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,324 | 236,292 | SH | DFND | 2 | 233,530 | 0 | 2,762 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,400 | 20,850 | SH | DFND | 2 | 20,404 | 0 | 446 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,537 | 30,355 | SH | DFND | 2 | 29,639 | 0 | 716 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,492 | 121,871 | SH | DFND | 2 | 119,167 | 0 | 2,704 | |
NATIONAL RESH CORP | CL A | 637372202 | 1,185 | 40,500 | SH | DFND | 2 | 40,500 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 336 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 325 | 8,153 | SH | DFND | 2 | 4,978 | 0 | 3,175 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,073 | 64,327 | SH | DFND | 2 | 64,327 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 646 | 35,930 | SH | DFND | 2 | 35,930 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 541 | 15,357 | SH | DFND | 2 | 14,426 | 0 | 931 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 15 | 15,412 | PRN | DFND | 2 | 15,412 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 530 | 40,546 | SH | DFND | 2 | 36,923 | 0 | 3,623 | |
NEENAH INC | COM | 640079109 | 669 | 8,360 | SH | DFND | 2 | 5,883 | 0 | 2,477 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 101 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,401 | 21,004 | SH | DFND | 2 | 20,783 | 0 | 221 | |
NETAPP INC | COM | 64110D104 | 324 | 5,292 | SH | DFND | 2 | 3,738 | 0 | 1,554 | |
NETFLIX INC | COM | 64110L106 | 22,953 | 77,687 | SH | DFND | 2 | 66,974 | 0 | 10,713 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,103 | 32,470 | SH | DFND | 2 | 28,829 | 0 | 3,641 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 2,842 | 348,277 | SH | DFND | 2 | 210,782 | 0 | 137,495 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 77 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 52 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 406 | 10,125 | SH | DFND | 2 | 2,672 | 0 | 7,453 | |
NEW MTN FIN CORP | COM | 647551100 | 249 | 18,824 | SH | DFND | 2 | 15,977 | 0 | 2,847 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,140 | 251,809 | SH | DFND | 2 | 213,674 | 0 | 38,135 | |
NEW RELIC INC | COM | 64829B100 | 17 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,005 | 384,478 | SH | DFND | 2 | 359,012 | 0 | 25,466 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 115 | 116,360 | PRN | DFND | 2 | 80,946 | 0 | 35,414 | |
NEWELL BRANDS INC | COM | 651229106 | 3,531 | 138,185 | SH | DFND | 2 | 133,776 | 0 | 4,409 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,431 | 99,637 | SH | DFND | 2 | 95,727 | 0 | 3,910 | |
NEWLINK GENETICS CORP | COM | 651511107 | 128 | 17,650 | SH | DFND | 2 | 11,250 | 0 | 6,400 | |
NEWMARKET CORP | COM | 651587107 | 2,793 | 6,983 | SH | DFND | 2 | 6,721 | 0 | 262 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,558 | 168,291 | SH | DFND | 2 | 168,291 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,375 | 163,084 | SH | DFND | 2 | 161,931 | 0 | 1,153 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 762 | 42,100 | SH | DFND | 2 | 38,550 | 0 | 3,550 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,768 | 117,072 | SH | DFND | 2 | 113,706 | 0 | 3,366 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,193 | 228,263 | SH | DFND | 2 | 193,984 | 0 | 34,279 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,733 | 43,344 | SH | DFND | 2 | 42,379 | 0 | 965 | |
NICE LTD | SPONSORED ADR | 653656108 | 213 | 2,273 | SH | DFND | 2 | 873 | 0 | 1,400 | |
NIKE INC | CL B | 654106103 | 43,907 | 659,376 | SH | DFND | 2 | 595,165 | 0 | 64,211 | |
NISOURCE INC | COM | 65473P105 | 5,039 | 210,753 | SH | DFND | 2 | 158,974 | 0 | 51,779 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 236 | 44,609 | SH | DFND | 2 | 40,505 | 0 | 4,104 | |
NOBLE ENERGY INC | COM | 655044105 | 3,917 | 129,398 | SH | DFND | 2 | 127,714 | 0 | 1,684 | |
NORDSON CORP | COM | 655663102 | 4,499 | 33,150 | SH | DFND | 2 | 32,428 | 0 | 722 | |
NORDSTROM INC | COM | 655664100 | 14,650 | 302,639 | SH | DFND | 2 | 295,975 | 0 | 6,664 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,689 | 41,862 | SH | DFND | 2 | 38,242 | 0 | 3,620 | |
NORTHERN TR CORP | COM | 665859104 | 2,643 | 25,616 | SH | DFND | 2 | 24,434 | 0 | 1,182 | |
NORTHRIM BANCORP INC | COM | 666762109 | 259 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,643 | 73,485 | SH | DFND | 2 | 62,741 | 0 | 10,744 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,965 | 118,863 | SH | DFND | 2 | 92,488 | 0 | 26,375 | |
NORTHWEST PIPE CO | COM | 667746101 | 190 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 233 | 7,703 | SH | DFND | 2 | 7,478 | 0 | 225 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,844 | 146,865 | SH | DFND | 2 | 114,846 | 0 | 32,019 | |
NOVANTA INC | COM | 67000B104 | 1,032 | 19,563 | SH | DFND | 2 | 19,273 | 0 | 290 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,339 | 108,348 | SH | DFND | 2 | 93,301 | 0 | 15,047 | |
NOW INC | COM | 67011P100 | 1,299 | 131,696 | SH | DFND | 2 | 130,977 | 0 | 719 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,744 | 111,210 | SH | DFND | 2 | 110,560 | 0 | 650 | |
NUCOR CORP | COM | 670346105 | 20,880 | 341,680 | SH | DFND | 2 | 327,858 | 0 | 13,822 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 180 | 8,945 | SH | DFND | 2 | 7,372 | 0 | 1,573 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 227 | 19,642 | SH | DFND | 2 | 17,400 | 0 | 2,242 | |
NUTANIX INC | CL A | 67059N108 | 1,156 | 23,594 | SH | DFND | 2 | 22,638 | 0 | 956 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 424 | 34,593 | SH | DFND | 2 | 33,843 | 0 | 750 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 68 | 6,999 | SH | DFND | 2 | 0 | 0 | 6,999 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 99 | 10,547 | SH | DFND | 2 | 10,547 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 175 | 14,149 | SH | DFND | 2 | 14,149 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 149 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 189 | 15,590 | SH | DFND | 2 | 15,115 | 0 | 475 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,572 | 737,230 | SH | DFND | 2 | 727,296 | 0 | 9,934 | |
NVIDIA CORP | COM | 67066G104 | 14,750 | 63,718 | SH | DFND | 2 | 47,111 | 0 | 16,607 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,511 | 190,801 | SH | DFND | 2 | 177,810 | 0 | 12,991 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 197 | 14,708 | SH | DFND | 2 | 14,708 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 631 | 50,325 | SH | DFND | 2 | 45,576 | 0 | 4,749 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,536 | 121,684 | SH | DFND | 2 | 120,653 | 0 | 1,031 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,187 | 181,158 | SH | DFND | 2 | 124,739 | 0 | 56,419 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,060 | 164,618 | SH | DFND | 2 | 153,754 | 0 | 10,864 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 182 | 19,501 | SH | DFND | 2 | 16,501 | 0 | 3,000 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 241 | 21,993 | SH | DFND | 2 | 19,073 | 0 | 2,920 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,640 | 198,062 | SH | DFND | 2 | 174,816 | 0 | 23,246 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 532 | 30,949 | SH | DFND | 2 | 30,315 | 0 | 634 | |
NUVASIVE INC | COM | 670704105 | 941 | 16,985 | SH | DFND | 2 | 16,736 | 0 | 249 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,015 | 355,557 | SH | DFND | 2 | 338,267 | 0 | 17,290 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,067 | 348,585 | SH | DFND | 2 | 330,959 | 0 | 17,626 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 433 | 44,379 | SH | DFND | 2 | 40,753 | 0 | 3,626 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 740 | 31,150 | SH | DFND | 2 | 11,150 | 0 | 20,000 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 956 | 95,429 | SH | DFND | 2 | 87,259 | 0 | 8,170 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 7,186 | 902,582 | SH | DFND | 2 | 823,592 | 0 | 78,990 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 165 | 10,123 | SH | DFND | 2 | 9,673 | 0 | 450 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 978 | 47,105 | SH | DFND | 2 | 45,805 | 0 | 1,300 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 301 | 30,187 | SH | DFND | 2 | 21,337 | 0 | 8,850 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 334 | 20,674 | SH | DFND | 2 | 18,173 | 0 | 2,501 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 274 | 11,578 | SH | DFND | 2 | 9,578 | 0 | 2,000 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 672 | 37,805 | SH | DFND | 2 | 25,527 | 0 | 12,278 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 316 | 19,812 | SH | DFND | 2 | 19,312 | 0 | 500 | |
NUVECTRA CORP | COM | 67075N108 | 285 | 22,756 | SH | DFND | 2 | 0 | 0 | 22,756 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 1,171 | 119,197 | SH | DFND | 2 | 114,497 | 0 | 4,700 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 486 | 19,879 | SH | DFND | 2 | 19,879 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 149 | 15,234 | SH | DFND | 2 | 15,234 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 309 | 31,203 | SH | DFND | 2 | 28,703 | 0 | 2,500 | |
NUTRIEN LTD | COM | 67077M108 | 7,736 | 163,101 | SH | DFND | 2 | 126,020 | 0 | 37,081 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 2,143 | 220,879 | SH | DFND | 2 | 192,879 | 0 | 28,000 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 361 | 40,121 | SH | DFND | 2 | 40,121 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6,077 | 186,315 | SH | DFND | 2 | 179,047 | 0 | 7,268 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 966 | 74,158 | SH | DFND | 2 | 73,408 | 0 | 750 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 357 | 24,450 | SH | DFND | 2 | 16,655 | 0 | 7,795 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 9,996 | 1,055,604 | SH | DFND | 2 | 1,023,565 | 0 | 32,039 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 280 | 22,381 | SH | DFND | 2 | 20,779 | 0 | 1,602 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,339 | 33,787 | SH | DFND | 2 | 28,726 | 0 | 5,061 | |
OSI SYSTEMS INC | COM | 671044105 | 33 | 501 | SH | DFND | 2 | 201 | 0 | 300 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 864 | 21,748 | SH | DFND | 2 | 17,376 | 0 | 4,372 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 322 | 40,705 | SH | DFND | 2 | 40,705 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 62 | 17,829 | SH | DFND | 2 | 17,629 | 0 | 200 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 77 | 79,750 | SH | DFND | 2 | 77,750 | 0 | 2,000 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,248 | 234,428 | SH | DFND | 2 | 228,105 | 0 | 6,323 | |
OCEANEERING INTL INC | COM | 675232102 | 362 | 19,751 | SH | DFND | 2 | 19,212 | 0 | 539 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,234 | 46,042 | SH | DFND | 2 | 45,572 | 0 | 470 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 473 | 178,133 | SH | DFND | 2 | 178,133 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 143 | 14,872 | SH | DFND | 2 | 10,685 | 0 | 4,187 | |
OIL STS INTL INC | COM | 678026105 | 3 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 893 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,333 | 43,030 | SH | DFND | 2 | 39,028 | 0 | 4,002 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 895 | 27,110 | SH | DFND | 2 | 27,110 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 228 | 13,508 | SH | DFND | 2 | 11,407 | 0 | 2,101 | |
OLD REP INTL CORP | COM | 680223104 | 950 | 44,418 | SH | DFND | 2 | 42,572 | 0 | 1,846 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,166 | 38,510 | SH | DFND | 2 | 35,665 | 0 | 2,845 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 948 | 15,722 | SH | DFND | 2 | 15,478 | 0 | 244 | |
OMNICOM GROUP INC | COM | 681919106 | 4,302 | 59,027 | SH | DFND | 2 | 56,818 | 0 | 2,209 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 57,649 | 2,135,104 | SH | DFND | 2 | 2,066,929 | 0 | 68,175 | |
OMEROS CORP | COM | 682143102 | 3,902 | 348,726 | SH | DFND | 2 | 346,058 | 0 | 2,668 | |
ON ASSIGNMENT INC | COM | 682159108 | 2,247 | 27,490 | SH | DFND | 2 | 27,116 | 0 | 374 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 304 | 12,386 | SH | DFND | 2 | 12,386 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 20 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 290 | 4,345 | SH | DFND | 2 | 2,461 | 0 | 1,884 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 72 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 69,033 | 1,212,928 | SH | DFND | 2 | 1,138,991 | 0 | 73,937 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 123 | 4,216 | SH | DFND | 2 | 3,984 | 0 | 232 | |
OPEN TEXT CORP | COM | 683715106 | 7,698 | 221,752 | SH | DFND | 2 | 215,480 | 0 | 6,272 | |
OPKO HEALTH INC | COM | 68375N103 | 48 | 15,012 | SH | DFND | 2 | 13,587 | 0 | 1,425 | |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 355 | 5,238 | SH | DFND | 2 | 4,738 | 0 | 500 | |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 201 | 5,739 | SH | DFND | 2 | 5,330 | 0 | 409 | |
ORACLE CORP | COM | 68389X105 | 45,330 | 991,265 | SH | DFND | 2 | 905,065 | 0 | 86,200 | |
ORANGE | SPONSORED ADR | 684060106 | 261 | 15,296 | SH | DFND | 2 | 15,296 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,065 | 15,575 | SH | DFND | 2 | 13,931 | 0 | 1,644 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,227 | 13,639 | SH | DFND | 2 | 13,593 | 0 | 46 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 196 | 12,982 | SH | DFND | 2 | 7,482 | 0 | 5,500 | |
OSHKOSH CORP | COM | 688239201 | 277 | 3,584 | SH | DFND | 2 | 2,701 | 0 | 883 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 13 | 1,262 | SH | DFND | 2 | 1,262 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 612 | 13,726 | SH | DFND | 2 | 12,889 | 0 | 837 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 735 | 39,100 | SH | DFND | 2 | 2,300 | 0 | 36,800 | |
OWENS & MINOR INC NEW | COM | 690732102 | 350 | 22,497 | SH | DFND | 2 | 22,497 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,516 | 31,274 | SH | DFND | 2 | 30,080 | 0 | 1,194 | |
OWENS ILL INC | COM NEW | 690768403 | 4,506 | 210,272 | SH | DFND | 2 | 36,226 | 0 | 174,046 | |
OXFORD INDS INC | COM | 691497309 | 30 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 66 | 10,750 | SH | DFND | 2 | 10,750 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 913 | 27,032 | SH | DFND | 2 | 27,032 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 675 | 13,712 | SH | DFND | 2 | 10,323 | 0 | 3,389 | |
PG&E CORP | COM | 69331C108 | 1,386 | 31,602 | SH | DFND | 2 | 29,680 | 0 | 1,922 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,890 | 45,591 | SH | DFND | 2 | 40,366 | 0 | 5,225 | |
POSCO | SPONSORED ADR | 693483109 | 109 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 24,453 | 220,160 | SH | DFND | 2 | 202,875 | 0 | 17,285 | |
PPL CORP | COM | 69351T106 | 20,756 | 735,944 | SH | DFND | 2 | 712,833 | 0 | 23,111 | |
PRA GROUP INC | COM | 69354N106 | 823 | 21,769 | SH | DFND | 2 | 21,273 | 0 | 496 | |
PVH CORP | COM | 693656100 | 2,202 | 14,554 | SH | DFND | 2 | 13,790 | 0 | 764 | |
PTC INC | COM | 69370C100 | 121 | 1,555 | SH | DFND | 2 | 945 | 0 | 610 | |
PACCAR INC | COM | 693718108 | 4,397 | 66,410 | SH | DFND | 2 | 64,665 | 0 | 1,745 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 310 | 10,964 | SH | DFND | 2 | 10,758 | 0 | 206 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 255 | 8,254 | SH | DFND | 2 | 7,554 | 0 | 700 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,159 | 101,414 | SH | DFND | 2 | 100,388 | 0 | 1,026 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 51 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 114 | 3,601 | SH | DFND | 2 | 2,546 | 0 | 1,055 | |
PACKAGING CORP AMER | COM | 695156109 | 2,168 | 19,259 | SH | DFND | 2 | 18,559 | 0 | 700 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,128 | 22,818 | SH | DFND | 2 | 19,572 | 0 | 3,246 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,577 | 52,799 | SH | DFND | 2 | 50,154 | 0 | 2,645 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 946 | 57,693 | SH | DFND | 2 | 56,448 | 0 | 1,245 | |
PANDORA MEDIA INC | COM | 698354107 | 384 | 76,118 | SH | DFND | 2 | 76,018 | 0 | 100 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 760 | 28,254 | SH | DFND | 2 | 26,530 | 0 | 1,724 | |
PARK NATL CORP | COM | 700658107 | 235 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,144 | 35,874 | SH | DFND | 2 | 33,916 | 0 | 1,958 | |
PARSLEY ENERGY INC | CL A | 701877102 | 788 | 27,065 | SH | DFND | 2 | 25,565 | 0 | 1,500 | |
PATRICK INDS INC | COM | 703343103 | 1,927 | 31,212 | SH | DFND | 2 | 30,773 | 0 | 439 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 700 | 40,590 | SH | DFND | 2 | 40,590 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,128 | 197,250 | SH | DFND | 2 | 188,207 | 0 | 9,043 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,175 | 10,983 | SH | DFND | 2 | 10,686 | 0 | 297 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,919 | 683,378 | SH | DFND | 2 | 646,333 | 0 | 37,045 | |
PEAK RESORTS INC | COM | 70469L100 | 34 | 7,010 | SH | DFND | 2 | 7,010 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,319 | 42,249 | SH | DFND | 2 | 40,009 | 0 | 2,240 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 8 | 11,941 | SH | DFND | 2 | 11,791 | 0 | 150 | |
PENN NATL GAMING INC | COM | 707569109 | 2,232 | 84,551 | SH | DFND | 2 | 2,251 | 0 | 82,300 | |
PENNANTPARK INVT CORP | COM | 708062104 | 190 | 28,800 | SH | DFND | 2 | 20,900 | 0 | 7,900 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,360 | 255,913 | SH | DFND | 2 | 213,061 | 0 | 42,852 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 37 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 889 | 49,070 | SH | DFND | 2 | 43,552 | 0 | 5,518 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 476 | 475,410 | PRN | DFND | 2 | 327,594 | 0 | 147,816 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,535 | 34,858 | SH | DFND | 2 | 32,233 | 0 | 2,625 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,386 | 74,164 | SH | DFND | 2 | 61,153 | 0 | 13,011 | |
PEPSICO INC | COM | 713448108 | 96,176 | 880,531 | SH | DFND | 2 | 808,025 | 0 | 72,506 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 514 | 53,066 | SH | DFND | 2 | 52,255 | 0 | 811 | |
PETMED EXPRESS INC | COM | 716382106 | 1,218 | 29,295 | SH | DFND | 2 | 28,695 | 0 | 600 | |
PFIZER INC | COM | 717081103 | 166,325 | 4,684,646 | SH | DFND | 2 | 4,442,155 | 0 | 242,491 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 112,513 | 1,132,825 | SH | DFND | 2 | 1,083,494 | 0 | 49,331 | |
PHILLIPS 66 | COM | 718546104 | 36,125 | 377,098 | SH | DFND | 2 | 331,516 | 0 | 45,582 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 509 | 10,653 | SH | DFND | 2 | 10,653 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,440 | 284,475 | SH | DFND | 2 | 246,868 | 0 | 37,607 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 28 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 697 | 218,800 | SH | DFND | 2 | 195,850 | 0 | 22,950 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 176 | 13,930 | SH | DFND | 2 | 6,830 | 0 | 7,100 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 201 | 11,967 | SH | DFND | 2 | 11,967 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,179 | 92,882 | SH | DFND | 2 | 89,678 | 0 | 3,204 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 224 | 24,160 | SH | DFND | 2 | 24,160 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 228 | 13,493 | SH | DFND | 2 | 12,893 | 0 | 600 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 551 | 53,267 | SH | DFND | 2 | 42,842 | 0 | 10,425 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 12,238 | 235,526 | SH | DFND | 2 | 229,683 | 0 | 5,843 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 392 | 5,867 | SH | DFND | 2 | 5,867 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,927 | 95,271 | SH | DFND | 2 | 92,248 | 0 | 3,023 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 553 | 5,525 | SH | DFND | 2 | 5,257 | 0 | 268 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,826 | 17,851 | SH | DFND | 2 | 17,820 | 0 | 31 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,107 | 208,070 | SH | DFND | 2 | 203,165 | 0 | 4,905 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,239 | 61,430 | SH | DFND | 2 | 60,700 | 0 | 730 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,371 | 44,372 | SH | DFND | 2 | 44,071 | 0 | 301 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 7,170 | 313,557 | SH | DFND | 2 | 274,822 | 0 | 38,735 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 37 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 164 | 2,045 | SH | DFND | 2 | 1,809 | 0 | 236 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,746 | 32,331 | SH | DFND | 2 | 28,043 | 0 | 4,288 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,006 | 86,149 | SH | DFND | 2 | 75,084 | 0 | 11,065 | |
PIONEER NAT RES CO | COM | 723787107 | 17,095 | 99,217 | SH | DFND | 2 | 93,111 | 0 | 6,106 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 809 | 36,687 | SH | DFND | 2 | 30,087 | 0 | 6,600 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 230 | 10,607 | SH | DFND | 2 | 10,511 | 0 | 96 | |
POLARIS INDS INC | COM | 731068102 | 1,184 | 10,277 | SH | DFND | 2 | 7,493 | 0 | 2,784 | |
POLYONE CORP | COM | 73179P106 | 1,273 | 29,547 | SH | DFND | 2 | 29,126 | 0 | 421 | |
POLYMET MINING CORP | COM | 731916102 | 62 | 70,805 | SH | DFND | 2 | 5,850 | 0 | 64,955 | |
POOL CORPORATION | COM | 73278L105 | 4,252 | 29,001 | SH | DFND | 2 | 26,325 | 0 | 2,676 | |
POPULAR INC | COM NEW | 733174700 | 2,534 | 60,911 | SH | DFND | 2 | 60,911 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 127 | 127,216 | PRN | DFND | 2 | 72,282 | 0 | 54,934 | |
POST HLDGS INC | COM | 737446104 | 2,004 | 26,294 | SH | DFND | 2 | 25,307 | 0 | 987 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 416 | 8,019 | SH | DFND | 2 | 8,019 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 430 | 6,293 | SH | DFND | 2 | 6,193 | 0 | 100 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 39,782 | 248,529 | SH | DFND | 2 | 224,112 | 0 | 24,417 | |
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 3,694 | 146,968 | SH | DFND | 2 | 146,968 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 250 | 14,833 | SH | DFND | 2 | 12,689 | 0 | 2,144 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 4,922 | 38,502 | SH | DFND | 2 | 18,857 | 0 | 19,645 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 8,378 | 159,125 | SH | DFND | 2 | 146,833 | 0 | 12,292 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 433 | 23,245 | SH | DFND | 2 | 23,245 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 4 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 337 | 5,945 | SH | DFND | 2 | 5,680 | 0 | 265 | |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 270 | 4,714 | SH | DFND | 2 | 4,714 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,207 | 15,788 | SH | DFND | 2 | 14,309 | 0 | 1,479 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 394 | 5,806 | SH | DFND | 2 | 5,643 | 0 | 163 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 191 | 1,487 | SH | DFND | 2 | 159 | 0 | 1,328 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 783 | 25,491 | SH | DFND | 2 | 25,333 | 0 | 158 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 473 | 4,305 | SH | DFND | 2 | 548 | 0 | 3,757 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 762 | 17,801 | SH | DFND | 2 | 16,640 | 0 | 1,161 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 75 | 2,356 | SH | DFND | 2 | 561 | 0 | 1,795 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 235 | 7,807 | SH | DFND | 2 | 7,605 | 0 | 202 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 3,882 | 68,387 | SH | DFND | 2 | 40,545 | 0 | 27,842 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,697 | 46,374 | SH | DFND | 2 | 7,737 | 0 | 38,637 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,623 | 103,186 | SH | DFND | 2 | 99,781 | 0 | 3,405 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,774 | 25,501 | SH | DFND | 2 | 23,677 | 0 | 1,824 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 489 | 9,309 | SH | DFND | 2 | 8,866 | 0 | 443 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 929 | 18,934 | SH | DFND | 2 | 18,744 | 0 | 190 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 362 | 12,861 | SH | DFND | 2 | 12,712 | 0 | 149 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,002 | 93,248 | SH | DFND | 2 | 82,956 | 0 | 10,292 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 2,179 | 92,424 | SH | DFND | 2 | 91,702 | 0 | 722 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 1,027 | 20,777 | SH | DFND | 2 | 14,677 | 0 | 6,100 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,058 | 434,411 | SH | DFND | 2 | 427,348 | 0 | 7,063 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 3,730 | 139,681 | SH | DFND | 2 | 129,564 | 0 | 10,117 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 3,823 | 151,978 | SH | DFND | 2 | 148,704 | 0 | 3,274 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 3,300 | 226,580 | SH | DFND | 2 | 222,298 | 0 | 4,282 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,795 | 63,670 | SH | DFND | 2 | 60,296 | 0 | 3,374 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 301 | 23,300 | SH | DFND | 2 | 23,300 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 270 | 10,287 | SH | DFND | 2 | 10,287 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 1,088 | 46,526 | SH | DFND | 2 | 46,243 | 0 | 283 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 268 | 8,825 | SH | DFND | 2 | 8,425 | 0 | 400 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 144,449 | 4,732,327 | SH | DFND | 2 | 4,564,170 | 0 | 168,157 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 6,683 | 265,790 | SH | DFND | 2 | 262,599 | 0 | 3,191 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 511 | 13,729 | SH | DFND | 2 | 13,223 | 0 | 506 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 626 | 13,984 | SH | DFND | 2 | 13,699 | 0 | 285 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 725 | 16,383 | SH | DFND | 2 | 15,791 | 0 | 592 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 7,899 | 200,273 | SH | DFND | 2 | 167,606 | 0 | 32,667 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 359 | 10,841 | SH | DFND | 2 | 10,841 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 12,891 | 274,706 | SH | DFND | 2 | 263,151 | 0 | 11,555 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 113 | 1,447 | SH | DFND | 2 | 1,247 | 0 | 200 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 764 | 42,909 | SH | DFND | 2 | 41,425 | 0 | 1,484 | |
PRAXAIR INC | COM | 74005P104 | 55,487 | 385,808 | SH | DFND | 2 | 370,701 | 0 | 15,107 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 262 | 18,335 | SH | DFND | 2 | 17,863 | 0 | 472 | |
PREMIER INC | CL A | 74051N102 | 6 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 468 | 13,736 | SH | DFND | 2 | 13,514 | 0 | 222 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,524 | 87,898 | SH | DFND | 2 | 78,572 | 0 | 9,326 | |
PRICESMART INC | COM | 741511109 | 1,916 | 22,872 | SH | DFND | 2 | 19,997 | 0 | 2,875 | |
PRIMERICA INC | COM | 74164M108 | 6,493 | 67,170 | SH | DFND | 2 | 61,132 | 0 | 6,038 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,455 | 23,715 | SH | DFND | 2 | 20,090 | 0 | 3,625 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 128,471 | 1,619,176 | SH | DFND | 2 | 1,540,500 | 0 | 78,676 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 184 | 4,748 | SH | DFND | 2 | 4,233 | 0 | 515 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 440 | 7,222 | SH | DFND | 2 | 7,042 | 0 | 180 | |
PROLOGIS INC | COM | 74340W103 | 1,632 | 25,775 | SH | DFND | 2 | 25,775 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,557 | 22,148 | SH | DFND | 2 | 17,719 | 0 | 4,429 | |
PROS HOLDINGS INC | COM | 74346Y103 | 132 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 452 | 5,935 | SH | DFND | 2 | 5,935 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 521 | 9,819 | SH | DFND | 2 | 8,959 | 0 | 860 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 224 | 4,198 | SH | DFND | 2 | 3,997 | 0 | 201 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 242 | 3,630 | SH | DFND | 2 | 0 | 0 | 3,630 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,978 | 66,020 | SH | DFND | 2 | 65,637 | 0 | 383 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 112 | 10,034 | SH | DFND | 2 | 10,034 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,466 | 120,082 | SH | DFND | 2 | 106,900 | 0 | 13,182 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 422 | 6,338 | SH | DFND | 2 | 6,088 | 0 | 250 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 869 | 131,106 | SH | DFND | 2 | 117,069 | 0 | 14,037 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 231 | 231,267 | PRN | DFND | 2 | 114,105 | 0 | 117,162 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 224 | 224,295 | PRN | DFND | 2 | 159,210 | 0 | 65,085 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 60 | 59,860 | PRN | DFND | 2 | 59,860 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,156 | 18,376 | SH | DFND | 2 | 17,971 | 0 | 405 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,351 | 71,042 | SH | DFND | 2 | 66,586 | 0 | 4,456 | |
PRUDENTIAL PLC | ADR | 74435K204 | 848 | 16,504 | SH | DFND | 2 | 16,424 | 0 | 80 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,255 | 163,874 | SH | DFND | 2 | 153,339 | 0 | 10,535 | |
PUBLIC STORAGE | COM | 74460D109 | 10,337 | 51,688 | SH | DFND | 2 | 49,571 | 0 | 2,117 | |
PULTE GROUP INC | COM | 745867101 | 1,906 | 64,566 | SH | DFND | 2 | 39,646 | 0 | 24,920 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 382 | 5,609 | SH | DFND | 2 | 5,609 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 220 | 42,176 | SH | DFND | 2 | 38,091 | 0 | 4,085 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 488 | 42,147 | SH | DFND | 2 | 41,684 | 0 | 463 | |
QCR HOLDINGS INC | COM | 74727A104 | 531 | 11,893 | SH | DFND | 2 | 11,893 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 397 | 9,546 | SH | DFND | 2 | 9,197 | 0 | 349 | |
QUAKER CHEM CORP | COM | 747316107 | 368 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 253 | 6,919 | SH | DFND | 2 | 2,750 | 0 | 4,169 | |
QORVO INC | COM | 74736K101 | 262 | 3,738 | SH | DFND | 2 | 2,977 | 0 | 761 | |
QUALCOMM INC | COM | 747525103 | 134,332 | 2,429,198 | SH | DFND | 2 | 2,349,870 | 0 | 79,328 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 11 | 560 | SH | DFND | 2 | 400 | 0 | 160 | |
QUANTA SVCS INC | COM | 74762E102 | 2,209 | 65,073 | SH | DFND | 2 | 29,757 | 0 | 35,316 | |
QUDIAN INC | ADR | 747798106 | 601 | 50,900 | SH | DFND | 2 | 23,925 | 0 | 26,975 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,887 | 108,172 | SH | DFND | 2 | 105,137 | 0 | 3,035 | |
RBB BANCORP | COM | 74930B105 | 753 | 28,750 | SH | DFND | 2 | 28,750 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1,738 | 84,096 | SH | DFND | 2 | 82,696 | 0 | 1,400 | |
RLI CORP | COM | 749607107 | 1,478 | 23,288 | SH | DFND | 2 | 21,016 | 0 | 2,272 | |
RPC INC | COM | 749660106 | 1,172 | 65,085 | SH | DFND | 2 | 65,025 | 0 | 60 | |
RPM INTL INC | COM | 749685103 | 6,207 | 131,164 | SH | DFND | 2 | 123,384 | 0 | 7,780 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 27 | 27,135 | PRN | DFND | 2 | 10,050 | 0 | 17,085 | |
RSP PERMIAN INC | COM | 74978Q105 | 560 | 11,949 | SH | DFND | 2 | 11,813 | 0 | 136 | |
RADIAN GROUP INC | COM | 750236101 | 173 | 8,724 | SH | DFND | 2 | 5,300 | 0 | 3,424 | |
RALPH LAUREN CORP | CL A | 751212101 | 197 | 1,768 | SH | DFND | 2 | 1,768 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 282 | 22,775 | SH | DFND | 2 | 12,600 | 0 | 10,175 | |
RANGE RES CORP | COM | 75281A109 | 4,921 | 338,469 | SH | DFND | 2 | 338,269 | 0 | 200 | |
RAPID7 INC | COM | 753422104 | 889 | 34,742 | SH | DFND | 2 | 34,292 | 0 | 450 | |
RAVEN INDS INC | COM | 754212108 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,454 | 27,410 | SH | DFND | 2 | 26,608 | 0 | 802 | |
RAYONIER INC | COM | 754907103 | 505 | 14,355 | SH | DFND | 2 | 12,530 | 0 | 1,825 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 503 | 23,272 | SH | DFND | 2 | 22,908 | 0 | 364 | |
RAYTHEON CO | COM NEW | 755111507 | 74,175 | 342,902 | SH | DFND | 2 | 308,765 | 0 | 34,137 | |
RBC BEARINGS INC | COM | 75524B104 | 8,000 | 64,570 | SH | DFND | 2 | 60,947 | 0 | 3,623 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,594 | 26,447 | SH | DFND | 2 | 25,520 | 0 | 927 | |
READING INTERNATIONAL INC | CL A | 755408101 | 212 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 298 | 10,930 | SH | DFND | 2 | 8,570 | 0 | 2,360 | |
REALPAGE INC | COM | 75606N109 | 247 | 4,788 | SH | DFND | 2 | 4,744 | 0 | 44 | |
REALTY INCOME CORP | COM | 756109104 | 6,159 | 118,618 | SH | DFND | 2 | 97,740 | 0 | 20,878 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,083 | 144,918 | SH | DFND | 2 | 133,018 | 0 | 11,900 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 575 | 28,170 | SH | DFND | 2 | 25,170 | 0 | 3,000 | |
RED HAT INC | COM | 756577102 | 8,434 | 56,619 | SH | DFND | 2 | 50,101 | 0 | 6,518 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 220 | 220,000 | PRN | DFND | 2 | 32,000 | 0 | 188,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,203 | 12,233 | SH | DFND | 2 | 12,007 | 0 | 226 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 32,305 | 1,738,306 | SH | DFND | 2 | 1,539,665 | 0 | 198,641 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,088 | 7,080 | SH | DFND | 2 | 6,932 | 0 | 148 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,587 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 834 | 39,802 | SH | DFND | 2 | 39,240 | 0 | 562 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,322 | 125,420 | SH | DFND | 2 | 113,957 | 0 | 11,463 | |
RESMED INC | COM | 761152107 | 839 | 8,500 | SH | DFND | 2 | 8,402 | 0 | 98 | |
RESONANT INC | COM | 76118L102 | 124 | 38,550 | SH | DFND | 2 | 38,550 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 42 | 42,499 | PRN | DFND | 2 | 42,499 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 741 | 41,950 | SH | DFND | 2 | 41,350 | 0 | 600 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 766 | 26,561 | SH | DFND | 2 | 16,586 | 0 | 9,975 | |
RINGCENTRAL INC | CL A | 76680R206 | 201 | 3,191 | SH | DFND | 2 | 2,910 | 0 | 281 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,757 | 208,322 | SH | DFND | 2 | 205,458 | 0 | 2,864 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,422 | 45,297 | SH | DFND | 2 | 44,227 | 0 | 1,070 | |
RITE AID CORP | COM | 767754104 | 738 | 433,328 | SH | DFND | 2 | 417,928 | 0 | 15,400 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,004 | 56,758 | SH | DFND | 2 | 56,676 | 0 | 82 | |
ROBERT HALF INTL INC | COM | 770323103 | 274 | 4,782 | SH | DFND | 2 | 4,782 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,056 | 17,536 | SH | DFND | 2 | 13,998 | 0 | 3,538 | |
ROCKWELL COLLINS INC | COM | 774341101 | 704 | 5,225 | SH | DFND | 2 | 1,976 | 0 | 3,249 | |
ROCKWELL MED INC | COM | 774374102 | 508 | 97,806 | SH | DFND | 2 | 82,406 | 0 | 15,400 | |
ROGERS CORP | COM | 775133101 | 233 | 1,900 | SH | DFND | 2 | 1,886 | 0 | 14 | |
ROKU INC | COM CL A | 77543R102 | 281 | 9,050 | SH | DFND | 2 | 6,550 | 0 | 2,500 | |
ROLLINS INC | COM | 775711104 | 2,299 | 45,040 | SH | DFND | 2 | 44,331 | 0 | 709 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,824 | 17,013 | SH | DFND | 2 | 13,964 | 0 | 3,049 | |
ROSS STORES INC | COM | 778296103 | 8,273 | 106,305 | SH | DFND | 2 | 105,079 | 0 | 1,226 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,955 | 25,256 | SH | DFND | 2 | 24,785 | 0 | 471 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 21 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15,103 | 229,953 | SH | DFND | 2 | 221,722 | 0 | 8,231 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,128 | 174,224 | SH | DFND | 2 | 158,796 | 0 | 15,428 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 115 | 10,364 | SH | DFND | 2 | 9,737 | 0 | 627 | |
ROYCE VALUE TR INC | COM | 780910105 | 5,666 | 362,888 | SH | DFND | 2 | 336,369 | 0 | 26,519 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 920 | 98,237 | SH | DFND | 2 | 84,497 | 0 | 13,740 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,455 | 36,391 | SH | DFND | 2 | 35,977 | 0 | 414 | |
RYDER SYS INC | COM | 783549108 | 652 | 8,977 | SH | DFND | 2 | 8,601 | 0 | 376 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 56,533 | 568,493 | SH | DFND | 2 | 506,552 | 0 | 61,941 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 9,812 | 52,542 | SH | DFND | 2 | 52,234 | 0 | 308 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 877 | 13,545 | SH | DFND | 2 | 11,614 | 0 | 1,931 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 663 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 251 | 3,973 | SH | DFND | 2 | 3,556 | 0 | 417 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 477 | 6,810 | SH | DFND | 2 | 6,260 | 0 | 550 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 343 | 4,143 | SH | DFND | 2 | 2,615 | 0 | 1,528 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,725 | 15,019 | SH | DFND | 2 | 13,707 | 0 | 1,312 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 712 | 4,693 | SH | DFND | 2 | 4,493 | 0 | 200 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,937 | 16,301 | SH | DFND | 2 | 15,873 | 0 | 428 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 339 | 1,890 | SH | DFND | 2 | 1,790 | 0 | 100 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,146 | 26,068 | SH | DFND | 2 | 19,484 | 0 | 6,584 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 491 | 3,887 | SH | DFND | 2 | 2,887 | 0 | 1,000 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 276 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,256 | 16,205 | SH | DFND | 2 | 15,716 | 0 | 489 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 329 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,187 | 27,041 | SH | DFND | 2 | 23,169 | 0 | 3,872 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,493 | 20,403 | SH | DFND | 2 | 17,630 | 0 | 2,773 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,045 | 13,946 | SH | DFND | 2 | 696 | 0 | 13,250 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,406 | 58,175 | SH | DFND | 2 | 58,175 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 140 | 1,431 | SH | DFND | 2 | 1,431 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 45 | 4,118 | SH | DFND | 2 | 3,118 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 697,246 | 2,649,462 | SH | DFND | 2 | 2,557,943 | 0 | 91,519 | |
SPS COMM INC | COM | 78463M107 | 826 | 12,378 | SH | DFND | 2 | 12,230 | 0 | 148 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34,947 | 274,303 | SH | DFND | 2 | 247,866 | 0 | 26,437 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,355 | 34,057 | SH | DFND | 2 | 33,942 | 0 | 115 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 567 | 5,087 | SH | DFND | 2 | 5,087 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 223 | 3,371 | SH | DFND | 2 | 2,051 | 0 | 1,320 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 222 | 5,667 | SH | DFND | 2 | 3,419 | 0 | 2,248 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 321 | 8,963 | SH | DFND | 2 | 7,313 | 0 | 1,650 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 209 | 4,536 | SH | DFND | 2 | 3,636 | 0 | 900 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,779 | 71,961 | SH | DFND | 2 | 70,876 | 0 | 1,085 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,363 | 34,092 | SH | DFND | 2 | 31,977 | 0 | 2,115 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 774 | 19,329 | SH | DFND | 2 | 19,180 | 0 | 149 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,206 | 288,472 | SH | DFND | 2 | 284,254 | 0 | 4,218 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,630 | 588,586 | SH | DFND | 2 | 569,936 | 0 | 18,650 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 2,193 | 24,587 | SH | DFND | 2 | 23,633 | 0 | 954 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 788 | 21,932 | SH | DFND | 2 | 21,482 | 0 | 450 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,330 | 5,717 | SH | DFND | 2 | 5,364 | 0 | 353 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 484 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 650 | 14,913 | SH | DFND | 2 | 14,320 | 0 | 593 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 12,462 | 241,321 | SH | DFND | 2 | 237,231 | 0 | 4,090 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,051 | 61,079 | SH | DFND | 2 | 56,905 | 0 | 4,174 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 240 | 9,347 | SH | DFND | 2 | 9,347 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 912 | 30,121 | SH | DFND | 2 | 29,573 | 0 | 548 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 383 | 11,386 | SH | DFND | 2 | 10,172 | 0 | 1,214 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 30,650 | 849,469 | SH | DFND | 2 | 787,682 | 0 | 61,787 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 29,430 | 974,783 | SH | DFND | 2 | 956,763 | 0 | 18,020 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 4,430 | 74,968 | SH | DFND | 2 | 66,498 | 0 | 8,470 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 201 | 6,857 | SH | DFND | 2 | 6,857 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4,547 | 158,898 | SH | DFND | 2 | 148,997 | 0 | 9,901 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,197 | 17,177 | SH | DFND | 2 | 17,143 | 0 | 34 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,976 | 57,728 | SH | DFND | 2 | 39,424 | 0 | 18,304 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 13,307 | 153,210 | SH | DFND | 2 | 152,420 | 0 | 790 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13,456 | 222,755 | SH | DFND | 2 | 200,322 | 0 | 22,433 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 298 | 6,742 | SH | DFND | 2 | 4,442 | 0 | 2,300 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,815 | 51,062 | SH | DFND | 2 | 46,962 | 0 | 4,100 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 267 | 18,453 | SH | DFND | 2 | 17,385 | 0 | 1,068 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,631 | 47,812 | SH | DFND | 2 | 46,762 | 0 | 1,050 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11,541 | 126,613 | SH | DFND | 2 | 107,186 | 0 | 19,427 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 436 | 7,480 | SH | DFND | 2 | 6,971 | 0 | 509 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,891 | 61,184 | SH | DFND | 2 | 60,198 | 0 | 986 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 12,662 | 264,384 | SH | DFND | 2 | 261,763 | 0 | 2,621 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,377 | 8,753 | SH | DFND | 2 | 8,612 | 0 | 141 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,306 | 13,083 | SH | DFND | 2 | 12,831 | 0 | 252 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,597 | 51,460 | SH | DFND | 2 | 50,745 | 0 | 715 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,502 | 85,623 | SH | DFND | 2 | 81,747 | 0 | 3,876 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 926 | 22,828 | SH | DFND | 2 | 18,137 | 0 | 4,691 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 243 | 9,230 | SH | DFND | 2 | 9,202 | 0 | 28 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 11,912 | 251,401 | SH | DFND | 2 | 247,411 | 0 | 3,990 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,284 | 47,489 | SH | DFND | 2 | 46,712 | 0 | 777 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,744 | 40,440 | SH | DFND | 2 | 36,934 | 0 | 3,506 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,272 | 24,204 | SH | DFND | 2 | 24,038 | 0 | 166 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 949 | 30,927 | SH | DFND | 2 | 30,427 | 0 | 500 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,549 | 56,870 | SH | DFND | 2 | 55,445 | 0 | 1,425 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,764 | 41,087 | SH | DFND | 2 | 41,006 | 0 | 81 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 760 | 30,318 | SH | DFND | 2 | 27,618 | 0 | 2,700 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 6,959 | 144,970 | SH | DFND | 2 | 137,931 | 0 | 7,039 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 18,558 | 388,081 | SH | DFND | 2 | 379,730 | 0 | 8,351 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 316 | 10,620 | SH | DFND | 2 | 6,810 | 0 | 3,810 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 399 | 4,535 | SH | DFND | 2 | 4,381 | 0 | 154 | |
SPX FLOW INC | COM | 78469X107 | 2,413 | 49,035 | SH | DFND | 2 | 46,670 | 0 | 2,365 | |
SRC ENERGY INC | COM | 78470V108 | 5,076 | 543,260 | SH | DFND | 2 | 523,770 | 0 | 19,490 | |
SVB FINL GROUP | COM | 78486Q101 | 797 | 3,319 | SH | DFND | 2 | 2,979 | 0 | 340 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 807 | 18,415 | SH | DFND | 2 | 18,415 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,563 | 826,828 | SH | DFND | 2 | 797,047 | 0 | 29,781 | |
SABRE CORP | COM | 78573M104 | 4,421 | 205,411 | SH | DFND | 2 | 198,788 | 0 | 6,623 | |
SAIA INC | COM | 78709Y105 | 1,443 | 19,258 | SH | DFND | 2 | 18,867 | 0 | 391 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,235 | 108,007 | SH | DFND | 2 | 108,007 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 302 | 15,855 | SH | DFND | 2 | 15,470 | 0 | 385 | |
SALESFORCE COM INC | COM | 79466L302 | 17,592 | 151,072 | SH | DFND | 2 | 125,493 | 0 | 25,579 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 484 | 53,545 | SH | DFND | 2 | 53,271 | 0 | 274 | |
SALISBURY BANCORP INC | COM | 795226109 | 23 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 798 | 48,418 | SH | DFND | 2 | 46,865 | 0 | 1,553 | |
SANMINA CORPORATION | COM | 801056102 | 8 | 308 | SH | DFND | 2 | 220 | 0 | 88 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,412 | 209,919 | SH | DFND | 2 | 206,282 | 0 | 3,637 | |
SAP SE | SPON ADR | 803054204 | 3,900 | 37,029 | SH | DFND | 2 | 36,646 | 0 | 383 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,479 | 33,436 | SH | DFND | 2 | 33,196 | 0 | 240 | |
SCANA CORP NEW | COM | 80589M102 | 2,023 | 53,748 | SH | DFND | 2 | 49,025 | 0 | 4,723 | |
SCHEIN HENRY INC | COM | 806407102 | 3,168 | 47,315 | SH | DFND | 2 | 31,102 | 0 | 16,213 | |
SCHLUMBERGER LTD | COM | 806857108 | 40,245 | 622,724 | SH | DFND | 2 | 579,585 | 0 | 43,139 | |
SCHNITZER STL INDS | CL A | 806882106 | 531 | 15,909 | SH | DFND | 2 | 15,790 | 0 | 119 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,306 | 274,413 | SH | DFND | 2 | 237,588 | 0 | 36,825 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 238 | 4,494 | SH | DFND | 2 | 4,494 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 200 | 2,892 | SH | DFND | 2 | 2,892 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 343 | 11,991 | SH | DFND | 2 | 3,091 | 0 | 8,900 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 381 | 10,341 | SH | DFND | 2 | 10,341 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 290 | 5,884 | SH | DFND | 2 | 5,884 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,424 | 190,412 | SH | DFND | 2 | 189,228 | 0 | 1,184 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 214 | 5,902 | SH | DFND | 2 | 5,406 | 0 | 496 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 807 | 14,730 | SH | DFND | 2 | 14,454 | 0 | 276 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 220 | 2,799 | SH | DFND | 2 | 2,785 | 0 | 14 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,907 | 57,238 | SH | DFND | 2 | 54,817 | 0 | 2,421 | |
SEALED AIR CORP NEW | COM | 81211K100 | 193 | 4,347 | SH | DFND | 2 | 2,958 | 0 | 1,389 | |
SEATTLE GENETICS INC | COM | 812578102 | 532 | 9,793 | SH | DFND | 2 | 9,381 | 0 | 412 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 176 | 12,150 | SH | DFND | 2 | 8,350 | 0 | 3,800 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,990 | 105,343 | SH | DFND | 2 | 98,966 | 0 | 6,377 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,838 | 182,567 | SH | DFND | 2 | 164,672 | 0 | 17,895 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,497 | 104,532 | SH | DFND | 2 | 92,605 | 0 | 11,927 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,304 | 121,341 | SH | DFND | 2 | 112,624 | 0 | 8,717 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,138 | 269,383 | SH | DFND | 2 | 261,615 | 0 | 7,768 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30,657 | 1,111,133 | SH | DFND | 2 | 1,058,852 | 0 | 52,281 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,041 | 243,152 | SH | DFND | 2 | 225,046 | 0 | 18,106 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,729 | 316,641 | SH | DFND | 2 | 288,597 | 0 | 28,044 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 245 | 8,054 | SH | DFND | 2 | 5,057 | 0 | 2,997 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,709 | 34,058 | SH | DFND | 2 | 29,844 | 0 | 4,214 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 605 | 9,938 | SH | DFND | 2 | 9,859 | 0 | 79 | |
SEMTECH CORP | COM | 816850101 | 23 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,452 | 30,703 | SH | DFND | 2 | 29,635 | 0 | 1,068 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 587 | 37,912 | SH | DFND | 2 | 32,895 | 0 | 5,017 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 664 | 113,630 | SH | DFND | 2 | 113,630 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,232 | 32,564 | SH | DFND | 2 | 29,000 | 0 | 3,564 | |
SERVICENOW INC | COM | 81762P102 | 1,616 | 9,813 | SH | DFND | 2 | 9,663 | 0 | 150 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 866 | 21,219 | SH | DFND | 2 | 21,219 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 489 | 23,133 | SH | DFND | 2 | 23,133 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,192 | 28,552 | SH | DFND | 2 | 26,268 | 0 | 2,284 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 10 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,664 | 24,627 | SH | DFND | 2 | 24,352 | 0 | 275 | |
SHOPIFY INC | CL A | 82509L107 | 1,357 | 10,991 | SH | DFND | 2 | 10,785 | 0 | 206 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,000 | 42,177 | SH | DFND | 2 | 39,375 | 0 | 2,802 | |
SILICON LABORATORIES INC | COM | 826919102 | 362 | 4,060 | SH | DFND | 2 | 3,510 | 0 | 550 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,058 | 21,537 | SH | DFND | 2 | 21,232 | 0 | 305 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 810 | 28,482 | SH | DFND | 2 | 28,482 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,605 | 68,647 | SH | DFND | 2 | 57,433 | 0 | 11,214 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,179 | 188,851 | SH | DFND | 2 | 173,272 | 0 | 15,579 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,052 | 26,744 | SH | DFND | 2 | 25,807 | 0 | 937 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,905 | 46,760 | SH | DFND | 2 | 43,109 | 0 | 3,651 | |
SKYWEST INC | COM | 830879102 | 425 | 7,840 | SH | DFND | 2 | 7,748 | 0 | 92 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,801 | 126,900 | SH | DFND | 2 | 121,370 | 0 | 5,530 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,757 | 46,011 | SH | DFND | 2 | 45,634 | 0 | 377 | |
SMITH A O | COM | 831865209 | 4,081 | 64,074 | SH | DFND | 2 | 61,971 | 0 | 2,103 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SMUCKER J M CO | COM NEW | 832696405 | 64,958 | 526,890 | SH | DFND | 2 | 505,739 | 0 | 21,151 | |
SNAP ON INC | COM | 833034101 | 16,164 | 109,621 | SH | DFND | 2 | 105,756 | 0 | 3,865 | |
SNAP INC | CL A | 83304A106 | 1,373 | 86,559 | SH | DFND | 2 | 80,259 | 0 | 6,300 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 837 | 16,982 | SH | DFND | 2 | 16,923 | 0 | 59 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 132 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,681 | 96,536 | SH | DFND | 2 | 96,421 | 0 | 115 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,465 | 92,223 | SH | DFND | 2 | 90,874 | 0 | 1,349 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 131 | 19,000 | SH | DFND | 2 | 18,000 | 0 | 1,000 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,193 | 77,601 | SH | DFND | 2 | 30,956 | 0 | 46,645 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 82 | 48,486 | SH | DFND | 2 | 48,486 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 69,002 | 1,545,753 | SH | DFND | 2 | 1,486,801 | 0 | 58,952 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,201 | 22,173 | SH | DFND | 2 | 22,173 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,098 | 263,430 | SH | DFND | 2 | 237,778 | 0 | 25,652 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 399 | 5,842 | SH | DFND | 2 | 5,558 | 0 | 284 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 87 | 20,322 | SH | DFND | 2 | 18,022 | 0 | 2,300 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,094 | 92,209 | SH | DFND | 2 | 83,096 | 0 | 9,113 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 811 | 24,055 | SH | DFND | 2 | 23,655 | 0 | 400 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,087 | 10,474 | SH | DFND | 2 | 9,975 | 0 | 499 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 223 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 518 | 6,173 | SH | DFND | 2 | 5,744 | 0 | 429 | |
SPIRE INC | COM | 84857L101 | 532 | 7,367 | SH | DFND | 2 | 6,935 | 0 | 432 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 111 | 14,322 | SH | DFND | 2 | 14,322 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 10 | 9,949 | PRN | DFND | 2 | 9,949 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 10 | 10,142 | PRN | DFND | 2 | 5,071 | 0 | 5,071 | |
SPLUNK INC | COM | 848637104 | 5,588 | 56,813 | SH | DFND | 2 | 55,204 | 0 | 1,609 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,072 | 192,039 | SH | DFND | 2 | 177,121 | 0 | 14,918 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 480 | 79,961 | SH | DFND | 2 | 70,961 | 0 | 9,000 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 4,249 | 546,275 | SH | DFND | 2 | 501,186 | 0 | 45,089 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,947 | 224,071 | SH | DFND | 2 | 79,575 | 0 | 144,496 | |
SQUARE INC | CL A | 852234103 | 2,322 | 47,296 | SH | DFND | 2 | 43,464 | 0 | 3,832 | |
STAG INDL INC | COM | 85254J102 | 226 | 9,376 | SH | DFND | 2 | 9,094 | 0 | 282 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 51,850 | 338,141 | SH | DFND | 2 | 326,580 | 0 | 11,561 | |
STARBUCKS CORP | COM | 855244109 | 64,552 | 1,115,790 | SH | DFND | 2 | 1,064,478 | 0 | 51,312 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,007 | 239,390 | SH | DFND | 2 | 197,694 | 0 | 41,696 | |
STATE STR CORP | COM | 857477103 | 3,314 | 33,385 | SH | DFND | 2 | 30,617 | 0 | 2,768 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,865 | 78,791 | SH | DFND | 2 | 78,491 | 0 | 300 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,561 | 102,965 | SH | DFND | 2 | 58,111 | 0 | 44,854 | |
STERICYCLE INC | COM | 858912108 | 5,053 | 84,911 | SH | DFND | 2 | 80,736 | 0 | 4,175 | |
STERLING BANCORP DEL | COM | 85917A100 | 5,201 | 232,062 | SH | DFND | 2 | 225,592 | 0 | 6,470 | |
STIFEL FINL CORP | COM | 860630102 | 1,963 | 33,114 | SH | DFND | 2 | 10,523 | 0 | 22,591 | |
STITCH FIX INC | COM CL A | 860897107 | 477 | 23,447 | SH | DFND | 2 | 23,447 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 247 | 15,515 | SH | DFND | 2 | 15,515 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 2,059 | 94,577 | SH | DFND | 2 | 72,616 | 0 | 21,961 | |
STORE CAP CORP | COM | 862121100 | 2,366 | 95,689 | SH | DFND | 2 | 89,013 | 0 | 6,676 | |
STRYKER CORP | COM | 863667101 | 17,507 | 108,978 | SH | DFND | 2 | 87,221 | 0 | 21,757 | |
STUDENT TRANSN INC | COM | 86388A108 | 85 | 11,459 | SH | DFND | 2 | 10,809 | 0 | 650 | |
STURM RUGER & CO INC | COM | 864159108 | 1,237 | 23,525 | SH | DFND | 2 | 22,851 | 0 | 674 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 499 | 23,143 | SH | DFND | 2 | 19,535 | 0 | 3,608 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,660 | 430,349 | SH | DFND | 2 | 427,910 | 0 | 2,439 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 559 | 39,915 | SH | DFND | 2 | 11,415 | 0 | 28,500 | |
SUMMIT MATLS INC | CL A | 86614U100 | 319 | 10,524 | SH | DFND | 2 | 8,842 | 0 | 1,682 | |
SUN CMNTYS INC | COM | 866674104 | 566 | 6,175 | SH | DFND | 2 | 6,053 | 0 | 122 | |
SUN LIFE FINL INC | COM | 866796105 | 8,932 | 217,058 | SH | DFND | 2 | 210,720 | 0 | 6,338 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,838 | 34,314 | SH | DFND | 2 | 33,026 | 0 | 1,288 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,660 | 47,934 | SH | DFND | 2 | 45,861 | 0 | 2,073 | |
SUNRUN INC | COM | 86771W105 | 11 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,503 | 125,143 | SH | DFND | 2 | 117,180 | 0 | 7,963 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 171 | 19,627 | SH | DFND | 2 | 19,381 | 0 | 246 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 956 | 20,675 | SH | DFND | 2 | 18,740 | 0 | 1,935 | |
SYMANTEC CORP | COM | 871503108 | 3,677 | 142,144 | SH | DFND | 2 | 141,309 | 0 | 835 | |
SYNAPTICS INC | COM | 87157D109 | 637 | 13,836 | SH | DFND | 2 | 11,786 | 0 | 2,050 | |
SYNOPSYS INC | COM | 871607107 | 154 | 1,863 | SH | DFND | 2 | 1,863 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,172 | 23,567 | SH | DFND | 2 | 21,139 | 0 | 2,428 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 23 | 13,500 | SH | DFND | 2 | 3,000 | 0 | 10,500 | |
SYNCHRONY FINL | COM | 87165B103 | 17,469 | 520,282 | SH | DFND | 2 | 503,460 | 0 | 16,822 | |
SYSCO CORP | COM | 871829107 | 52,420 | 878,161 | SH | DFND | 2 | 854,953 | 0 | 23,208 | |
TCF FINL CORP | COM | 872275102 | 277 | 12,013 | SH | DFND | 2 | 11,421 | 0 | 592 | |
TCG BDC INC | COM | 872280102 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 278 | 8,147 | SH | DFND | 2 | 7,893 | 0 | 254 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 319 | 57,536 | SH | DFND | 2 | 50,376 | 0 | 7,160 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 423 | 7,098 | SH | DFND | 2 | 6,309 | 0 | 789 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 906 | 39,099 | SH | DFND | 2 | 36,674 | 0 | 2,425 | |
TCP CAP CORP | COM | 87238Q103 | 1,619 | 114,155 | SH | DFND | 2 | 89,360 | 0 | 24,795 | |
THL CR SR LN FD | COM | 87244R103 | 175 | 10,229 | SH | DFND | 2 | 10,129 | 0 | 100 | |
TJX COS INC NEW | COM | 872540109 | 45,815 | 562,795 | SH | DFND | 2 | 510,200 | 0 | 52,595 | |
T MOBILE US INC | COM | 872590104 | 1,215 | 19,920 | SH | DFND | 2 | 13,724 | 0 | 6,196 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 934 | 58,579 | SH | DFND | 2 | 57,836 | 0 | 743 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 250 | 3,110 | SH | DFND | 2 | 1,735 | 0 | 1,375 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13,704 | 312,793 | SH | DFND | 2 | 306,356 | 0 | 6,437 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,361 | 23,990 | SH | DFND | 2 | 21,465 | 0 | 2,525 | |
TALEND S A | ADS | 874224207 | 731 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,052 | 27,649 | SH | DFND | 2 | 26,061 | 0 | 1,588 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,659 | 74,630 | SH | DFND | 2 | 65,680 | 0 | 8,950 | |
TAPESTRY INC | COM | 876030107 | 3,611 | 68,729 | SH | DFND | 2 | 60,668 | 0 | 8,061 | |
TARGET CORP | COM | 87612E106 | 22,235 | 319,972 | SH | DFND | 2 | 302,464 | 0 | 17,508 | |
TARGA RES CORP | COM | 87612G101 | 3,917 | 89,021 | SH | DFND | 2 | 88,255 | 0 | 766 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 203 | 7,919 | SH | DFND | 2 | 7,748 | 0 | 171 | |
TAUBMAN CTRS INC | COM | 876664103 | 7 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,164 | 13,581 | SH | DFND | 2 | 11,951 | 0 | 1,630 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,606 | 100,954 | SH | DFND | 2 | 100,246 | 0 | 708 | |
TEGNA INC | COM | 87901J105 | 23 | 1,969 | SH | DFND | 2 | 1,969 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 190 | 8,332 | SH | DFND | 2 | 7,612 | 0 | 720 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,265 | 77,358 | SH | DFND | 2 | 76,358 | 0 | 1,000 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 453 | 21,348 | SH | DFND | 2 | 21,348 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 523 | 27,338 | SH | DFND | 2 | 23,988 | 0 | 3,350 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,269 | 99,694 | SH | DFND | 2 | 95,461 | 0 | 4,233 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,132 | 11,400 | SH | DFND | 2 | 8,850 | 0 | 2,550 | |
TELEFLEX INC | COM | 879369106 | 405 | 1,591 | SH | DFND | 2 | 1,569 | 0 | 22 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,002 | 203,510 | SH | DFND | 2 | 186,948 | 0 | 16,562 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 23 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
TELIGENT INC NEW | COM | 87960W104 | 115 | 52,489 | SH | DFND | 2 | 51,708 | 0 | 781 | |
TELUS CORP | COM | 87971M103 | 3,773 | 107,326 | SH | DFND | 2 | 105,927 | 0 | 1,399 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,222 | 55,159 | SH | DFND | 2 | 51,994 | 0 | 3,165 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 276 | 24,458 | SH | DFND | 2 | 15,212 | 0 | 9,246 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,168 | 182,495 | SH | DFND | 2 | 157,507 | 0 | 24,988 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,052 | 113,154 | SH | DFND | 2 | 109,518 | 0 | 3,636 | |
TERADATA CORP DEL | COM | 88076W103 | 1,315 | 32,966 | SH | DFND | 2 | 32,121 | 0 | 845 | |
TERADYNE INC | COM | 880770102 | 3,418 | 74,718 | SH | DFND | 2 | 69,143 | 0 | 5,575 | |
TEREX CORP NEW | COM | 880779103 | 1,842 | 49,278 | SH | DFND | 2 | 48,273 | 0 | 1,005 | |
TERNIUM SA | SPON ADR | 880890108 | 729 | 22,256 | SH | DFND | 2 | 21,843 | 0 | 413 | |
TERRENO RLTY CORP | COM | 88146M101 | 450 | 12,998 | SH | DFND | 2 | 5,548 | 0 | 7,450 | |
TESARO INC | COM | 881569107 | 241 | 4,095 | SH | DFND | 2 | 4,062 | 0 | 33 | |
TESLA INC | COM | 88160R101 | 4,357 | 16,318 | SH | DFND | 2 | 14,153 | 0 | 2,165 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,351 | 313,262 | SH | DFND | 2 | 302,901 | 0 | 10,361 | |
TETRA TECH INC NEW | COM | 88162G103 | 242 | 4,862 | SH | DFND | 2 | 4,826 | 0 | 36 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 271 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 43,607 | 420,097 | SH | DFND | 2 | 370,637 | 0 | 49,460 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,755 | 30,012 | SH | DFND | 2 | 28,070 | 0 | 1,942 | |
TEXTRON INC | COM | 883203101 | 12,013 | 203,312 | SH | DFND | 2 | 26,570 | 0 | 176,742 | |
THERAPEUTICSMD INC | COM | 88338N107 | 9,067 | 1,862,644 | SH | DFND | 2 | 1,838,349 | 0 | 24,295 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,115 | 22,561 | SH | DFND | 2 | 22,561 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,325 | 89,095 | SH | DFND | 2 | 86,096 | 0 | 2,999 | |
THOMSON REUTERS CORP | COM | 884903105 | 129 | 3,360 | SH | DFND | 2 | 3,147 | 0 | 213 | |
THOR INDS INC | COM | 885160101 | 6,087 | 53,007 | SH | DFND | 2 | 50,340 | 0 | 2,667 | |
3M CO | COM | 88579Y101 | 72,468 | 329,597 | SH | DFND | 2 | 308,141 | 0 | 21,456 | |
TIFFANY & CO NEW | COM | 886547108 | 370 | 3,780 | SH | DFND | 2 | 2,846 | 0 | 934 | |
TIME WARNER INC | COM NEW | 887317303 | 29,421 | 311,429 | SH | DFND | 2 | 267,172 | 0 | 44,257 | |
TIMKEN CO | COM | 887389104 | 1,802 | 39,065 | SH | DFND | 2 | 32,724 | 0 | 6,341 | |
TIMKENSTEEL CORP | COM | 887399103 | 508 | 33,465 | SH | DFND | 2 | 26,865 | 0 | 6,600 | |
TITAN INTL INC ILL | COM | 88830M102 | 139 | 10,943 | SH | DFND | 2 | 10,693 | 0 | 250 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 110 | 108,784 | PRN | DFND | 2 | 14,834 | 0 | 93,950 | |
TOLL BROTHERS INC | COM | 889478103 | 407 | 9,389 | SH | DFND | 2 | 9,389 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 205 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 290 | 10,252 | SH | DFND | 2 | 10,181 | 0 | 71 | |
TOPBUILD CORP | COM | 89055F103 | 244 | 3,171 | SH | DFND | 2 | 3,138 | 0 | 33 | |
TORCHMARK CORP | COM | 891027104 | 2,035 | 24,163 | SH | DFND | 2 | 22,163 | 0 | 2,000 | |
TORO CO | COM | 891092108 | 1,993 | 31,960 | SH | DFND | 2 | 26,185 | 0 | 5,775 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,944 | 507,918 | SH | DFND | 2 | 486,475 | 0 | 21,443 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 643 | 25,969 | SH | DFND | 2 | 19,692 | 0 | 6,277 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 419 | 23,519 | SH | DFND | 2 | 22,719 | 0 | 800 | |
TORTOISE MLP FD INC | COM | 89148B101 | 462 | 29,064 | SH | DFND | 2 | 20,691 | 0 | 8,373 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 15,452 | 268,216 | SH | DFND | 2 | 255,338 | 0 | 12,878 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,722 | 19,874 | SH | DFND | 2 | 19,672 | 0 | 202 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,034 | 15,489 | SH | DFND | 2 | 15,036 | 0 | 453 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,759 | 186,707 | SH | DFND | 2 | 180,169 | 0 | 6,538 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 1,311 | 24,710 | SH | DFND | 2 | 24,056 | 0 | 654 | |
TRANSCANADA CORP | COM | 89353D107 | 2,663 | 64,616 | SH | DFND | 2 | 61,659 | 0 | 2,957 | |
TRANSDIGM GROUP INC | COM | 893641100 | 559 | 1,818 | SH | DFND | 2 | 923 | 0 | 895 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 125 | 73,312 | SH | DFND | 2 | 64,612 | 0 | 8,700 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 551 | 15,387 | SH | DFND | 2 | 14,887 | 0 | 500 | |
TRANSUNION | COM | 89400J107 | 1,867 | 32,843 | SH | DFND | 2 | 31,746 | 0 | 1,097 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,852 | 92,244 | SH | DFND | 2 | 88,531 | 0 | 3,713 | |
TREDEGAR CORP | COM | 894650100 | 182 | 10,092 | SH | DFND | 2 | 9,247 | 0 | 845 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 561 | 14,644 | SH | DFND | 2 | 13,089 | 0 | 1,555 | |
TREX CO INC | COM | 89531P105 | 215 | 1,981 | SH | DFND | 2 | 1,819 | 0 | 162 | |
TRI CONTL CORP | COM | 895436103 | 1,658 | 62,902 | SH | DFND | 2 | 55,630 | 0 | 7,272 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,173 | 105,631 | SH | DFND | 2 | 84,981 | 0 | 20,650 | |
TRIMBLE INC | COM | 896239100 | 4,741 | 131,680 | SH | DFND | 2 | 20,838 | 0 | 110,842 | |
TRINET GROUP INC | COM | 896288107 | 279 | 6,041 | SH | DFND | 2 | 5,592 | 0 | 449 | |
TRINITY INDS INC | COM | 896522109 | 1,104 | 33,776 | SH | DFND | 2 | 32,605 | 0 | 1,171 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 22,010 | 870,194 | SH | DFND | 2 | 569,271 | 0 | 300,923 | |
TRIPADVISOR INC | COM | 896945201 | 907 | 22,249 | SH | DFND | 2 | 20,077 | 0 | 2,172 | |
TRUSTMARK CORP | COM | 898402102 | 548 | 17,584 | SH | DFND | 2 | 17,584 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 723 | 14,868 | SH | DFND | 2 | 11,150 | 0 | 3,718 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 304 | 31,087 | SH | DFND | 2 | 30,687 | 0 | 400 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,775 | 75,565 | SH | DFND | 2 | 58,700 | 0 | 16,865 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 693 | 18,806 | SH | DFND | 2 | 18,706 | 0 | 100 | |
TWITTER INC | COM | 90184L102 | 8,660 | 298,145 | SH | DFND | 2 | 289,554 | 0 | 8,591 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 14 | 14,424 | PRN | DFND | 2 | 14,424 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,397 | 221,123 | SH | DFND | 2 | 212,803 | 0 | 8,320 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 157 | 157,722 | PRN | DFND | 2 | 131,609 | 0 | 26,113 | |
2U INC | COM | 90214J101 | 1,382 | 16,412 | SH | DFND | 2 | 16,412 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,548 | 7,331 | SH | DFND | 2 | 4,986 | 0 | 2,345 | |
TYSON FOODS INC | CL A | 902494103 | 1,042 | 14,124 | SH | DFND | 2 | 13,495 | 0 | 629 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 333 | 15,733 | SH | DFND | 2 | 15,433 | 0 | 300 | |
UDR INC | COM | 902653104 | 71 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,117 | 25,289 | SH | DFND | 2 | 22,975 | 0 | 2,314 | |
US BANCORP DEL | COM NEW | 902973304 | 11,631 | 229,574 | SH | DFND | 2 | 207,664 | 0 | 21,910 | |
U S G CORP | COM NEW | 903293405 | 2,750 | 68,112 | SH | DFND | 2 | 66,008 | 0 | 2,104 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,803 | 29,389 | SH | DFND | 2 | 23,524 | 0 | 5,865 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,072 | 159,161 | SH | DFND | 2 | 154,585 | 0 | 4,576 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 370 | 5,318 | SH | DFND | 2 | 5,210 | 0 | 108 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,422 | 16,831 | SH | DFND | 2 | 15,772 | 0 | 1,059 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,534 | 14,577 | SH | DFND | 2 | 12,891 | 0 | 1,686 | |
UMPQUA HLDGS CORP | COM | 904214103 | 216 | 10,086 | SH | DFND | 2 | 9,943 | 0 | 143 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,137 | 130,739 | SH | DFND | 2 | 124,719 | 0 | 6,020 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,464 | 102,376 | SH | DFND | 2 | 95,362 | 0 | 7,014 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,623 | 512,447 | SH | DFND | 2 | 486,396 | 0 | 26,051 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,756 | 119,923 | SH | DFND | 2 | 115,412 | 0 | 4,511 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 772 | 21,008 | SH | DFND | 2 | 19,508 | 0 | 1,500 | |
UNION BANKSHARES INC | COM | 905400107 | 787 | 15,501 | SH | DFND | 2 | 15,501 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 68,083 | 507,652 | SH | DFND | 2 | 479,186 | 0 | 28,466 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,162 | 117,435 | SH | DFND | 2 | 108,211 | 0 | 9,224 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,230 | 38,038 | SH | DFND | 2 | 37,571 | 0 | 467 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 539 | 15,219 | SH | DFND | 2 | 14,981 | 0 | 238 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,128 | 30,676 | SH | DFND | 2 | 27,242 | 0 | 3,434 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,863 | 342,951 | SH | DFND | 2 | 314,446 | 0 | 28,505 | |
UNITED RENTALS INC | COM | 911363109 | 3,093 | 17,928 | SH | DFND | 2 | 12,025 | 0 | 5,903 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 971 | 90,227 | SH | DFND | 2 | 90,227 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 762 | 23,338 | SH | DFND | 2 | 23,338 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,227 | 34,581 | SH | DFND | 2 | 33,569 | 0 | 1,012 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59,249 | 468,914 | SH | DFND | 2 | 437,533 | 0 | 31,381 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,568 | 644,725 | SH | DFND | 2 | 603,533 | 0 | 41,192 | |
UNITI GROUP INC | COM | 91325V108 | 247 | 15,262 | SH | DFND | 2 | 4,010 | 0 | 11,252 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 486 | 4,808 | SH | DFND | 2 | 3,927 | 0 | 881 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 240 | 3,964 | SH | DFND | 2 | 3,964 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,046 | 33,105 | SH | DFND | 2 | 28,962 | 0 | 4,143 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 835 | 7,044 | SH | DFND | 2 | 6,988 | 0 | 56 | |
UNIVEST CORP PA | COM | 915271100 | 21 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 252 | 5,183 | SH | DFND | 2 | 3,421 | 0 | 1,762 | |
V F CORP | COM | 918204108 | 22,533 | 303,923 | SH | DFND | 2 | 291,043 | 0 | 12,880 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,646 | 30,014 | SH | DFND | 2 | 27,593 | 0 | 2,421 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,303 | 145,127 | SH | DFND | 2 | 141,484 | 0 | 3,643 | |
VALE S A | ADR | 91912E105 | 405 | 31,461 | SH | DFND | 2 | 29,361 | 0 | 2,100 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 90,262 | 973,251 | SH | DFND | 2 | 935,558 | 0 | 37,693 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 335 | 9,456 | SH | DFND | 2 | 9,456 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 331 | 26,858 | SH | DFND | 2 | 24,341 | 0 | 2,517 | |
VALMONT INDS INC | COM | 920253101 | 30 | 203 | SH | DFND | 2 | 53 | 0 | 150 | |
VALVOLINE INC | COM | 92047W101 | 1,389 | 62,642 | SH | DFND | 2 | 60,085 | 0 | 2,557 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,988 | 272,629 | SH | DFND | 2 | 242,255 | 0 | 30,374 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 362 | 7,908 | SH | DFND | 2 | 7,433 | 0 | 475 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 8,694 | 280,297 | SH | DFND | 2 | 275,875 | 0 | 4,422 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 866 | 38,113 | SH | DFND | 2 | 37,840 | 0 | 273 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,429 | 149,412 | SH | DFND | 2 | 148,925 | 0 | 487 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,760 | 95,014 | SH | DFND | 2 | 94,100 | 0 | 914 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,579 | 62,377 | SH | DFND | 2 | 62,377 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,817 | 203,873 | SH | DFND | 2 | 192,543 | 0 | 11,330 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,214 | 128,569 | SH | DFND | 2 | 125,987 | 0 | 2,582 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,335 | 168,260 | SH | DFND | 2 | 157,302 | 0 | 10,958 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 5,341 | 226,679 | SH | DFND | 2 | 223,526 | 0 | 3,153 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,331 | 80,295 | SH | DFND | 2 | 80,295 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,144 | 10,964 | SH | DFND | 2 | 10,289 | 0 | 675 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 348 | 14,420 | SH | DFND | 2 | 13,420 | 0 | 1,000 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 626 | 5,216 | SH | DFND | 2 | 5,216 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 827 | 29,595 | SH | DFND | 2 | 28,416 | 0 | 1,179 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,832 | 56,931 | SH | DFND | 2 | 55,174 | 0 | 1,757 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 20,504 | 202,734 | SH | DFND | 2 | 198,119 | 0 | 4,615 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 8,991 | 159,172 | SH | DFND | 2 | 150,044 | 0 | 9,128 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 555 | 4,945 | SH | DFND | 2 | 4,945 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 407 | 5,490 | SH | DFND | 2 | 5,490 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 370 | 4,099 | SH | DFND | 2 | 2,869 | 0 | 1,230 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 763 | 5,481 | SH | DFND | 2 | 5,481 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 251 | 2,376 | SH | DFND | 2 | 1,476 | 0 | 900 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 283 | 2,158 | SH | DFND | 2 | 2,158 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,309 | 22,108 | SH | DFND | 2 | 20,110 | 0 | 1,998 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 808 | 5,759 | SH | DFND | 2 | 5,759 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 613 | 4,569 | SH | DFND | 2 | 4,379 | 0 | 190 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 536 | 5,869 | SH | DFND | 2 | 5,815 | 0 | 54 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 11,284 | 138,032 | SH | DFND | 2 | 130,570 | 0 | 7,462 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 31,705 | 404,173 | SH | DFND | 2 | 372,607 | 0 | 31,566 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,820 | 135,278 | SH | DFND | 2 | 121,804 | 0 | 13,474 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 162,338 | 3,669,462 | SH | DFND | 2 | 3,392,094 | 0 | 277,368 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 51,719 | 627,129 | SH | DFND | 2 | 617,509 | 0 | 9,620 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 881 | 13,245 | SH | DFND | 2 | 13,245 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 2,323 | 36,252 | SH | DFND | 2 | 36,252 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,359 | 231,630 | SH | DFND | 2 | 210,543 | 0 | 21,087 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,736 | 233,458 | SH | DFND | 2 | 195,075 | 0 | 38,383 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 916 | 15,250 | SH | DFND | 2 | 14,654 | 0 | 596 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 512 | 4,283 | SH | DFND | 2 | 3,734 | 0 | 549 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,993 | 27,055 | SH | DFND | 2 | 26,603 | 0 | 452 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,718 | 325,700 | SH | DFND | 2 | 257,287 | 0 | 68,413 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 126,086 | 2,683,390 | SH | DFND | 2 | 2,492,777 | 0 | 190,613 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,905 | 39,736 | SH | DFND | 2 | 39,736 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 33,954 | 580,987 | SH | DFND | 2 | 557,081 | 0 | 23,906 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 894 | 5,656 | SH | DFND | 2 | 5,149 | 0 | 507 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,214 | 8,911 | SH | DFND | 2 | 8,911 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 151 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,302 | 76,192 | SH | DFND | 2 | 67,040 | 0 | 9,152 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,671 | 23,872 | SH | DFND | 2 | 23,642 | 0 | 230 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,630 | 18,916 | SH | DFND | 2 | 17,090 | 0 | 1,826 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23,310 | 136,193 | SH | DFND | 2 | 123,488 | 0 | 12,705 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 395 | 3,046 | SH | DFND | 2 | 2,598 | 0 | 448 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57,111 | 726,688 | SH | DFND | 2 | 702,082 | 0 | 24,606 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 24 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,762 | 208,505 | SH | DFND | 2 | 178,180 | 0 | 30,325 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 27,153 | 297,193 | SH | DFND | 2 | 284,418 | 0 | 12,775 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 705 | 9,397 | SH | DFND | 2 | 9,244 | 0 | 153 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 231,897 | 2,732,197 | SH | DFND | 2 | 2,536,586 | 0 | 195,611 | |
VARIAN MED SYS INC | COM | 92220P105 | 515 | 4,167 | SH | DFND | 2 | 3,867 | 0 | 300 | |
VARONIS SYS INC | COM | 922280102 | 1,356 | 22,430 | SH | DFND | 2 | 22,130 | 0 | 300 | |
VECTREN CORP | COM | 92240G101 | 3,902 | 61,040 | SH | DFND | 2 | 39,236 | 0 | 21,804 | |
VECTOR GROUP LTD | COM | 92240M108 | 316 | 15,509 | SH | DFND | 2 | 6,086 | 0 | 9,423 | |
VEECO INSTRS INC DEL | COM | 922417100 | 293 | 17,342 | SH | DFND | 2 | 14,860 | 0 | 2,482 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,862 | 52,917 | SH | DFND | 2 | 51,874 | 0 | 1,043 | |
VENTAS INC | COM | 92276F100 | 5,081 | 101,794 | SH | DFND | 2 | 100,014 | 0 | 1,780 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 601 | 11,835 | SH | DFND | 2 | 11,835 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200,628 | 829,427 | SH | DFND | 2 | 776,227 | 0 | 53,200 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 74,188 | 676,701 | SH | DFND | 2 | 633,630 | 0 | 43,071 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 59,002 | 455,388 | SH | DFND | 2 | 427,467 | 0 | 27,921 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,049 | 185,467 | SH | DFND | 2 | 167,895 | 0 | 17,572 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,696 | 83,878 | SH | DFND | 2 | 75,138 | 0 | 8,740 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,488 | 65,569 | SH | DFND | 2 | 63,894 | 0 | 1,675 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,820 | 167,433 | SH | DFND | 2 | 98,496 | 0 | 68,937 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 813 | 6,713 | SH | DFND | 2 | 6,411 | 0 | 302 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 669 | 6,005 | SH | DFND | 2 | 4,773 | 0 | 1,232 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,206 | 149,434 | SH | DFND | 2 | 148,509 | 0 | 925 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,477 | 227,503 | SH | DFND | 2 | 224,124 | 0 | 3,379 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,329 | 124,699 | SH | DFND | 2 | 122,114 | 0 | 2,585 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,112 | 229,092 | SH | DFND | 2 | 209,039 | 0 | 20,053 | |
VERASTEM INC | COM | 92337C104 | 1,055 | 354,130 | SH | DFND | 2 | 0 | 0 | 354,130 | |
VERISIGN INC | COM | 92343E102 | 51 | 432 | SH | DFND | 2 | 32 | 0 | 400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,503 | 2,914,042 | SH | DFND | 2 | 2,707,206 | 0 | 206,836 | |
VERITEX HLDGS INC | COM | 923451108 | 898 | 32,403 | SH | DFND | 2 | 32,403 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,964 | 18,829 | SH | DFND | 2 | 16,021 | 0 | 2,808 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,327 | 57,595 | SH | DFND | 2 | 53,980 | 0 | 3,615 | |
VERSUM MATLS INC | COM | 92532W103 | 1,618 | 42,859 | SH | DFND | 2 | 41,286 | 0 | 1,573 | |
VERTEX ENERGY INC | COM | 92534K107 | 27 | 23,372 | SH | DFND | 2 | 15,372 | 0 | 8,000 | |
VIACOM INC NEW | CL B | 92553P201 | 1,316 | 42,382 | SH | DFND | 2 | 31,768 | 0 | 10,614 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 194 | SH | DFND | 2 | 169 | 0 | 25 | |
VICI PPTYS INC | COM | 925652109 | 625 | 34,055 | SH | DFND | 2 | 32,055 | 0 | 2,000 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 4,055 | 82,949 | SH | DFND | 2 | 82,949 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 1,866 | 42,055 | SH | DFND | 2 | 42,055 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 14,099 | 288,599 | SH | DFND | 2 | 286,385 | 0 | 2,214 | |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 2,902 | 82,439 | SH | DFND | 2 | 82,439 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 8,201 | 180,931 | SH | DFND | 2 | 173,957 | 0 | 6,974 | |
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 358 | 12,097 | SH | DFND | 2 | 12,097 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 230 | 5,210 | SH | DFND | 2 | 5,210 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,335 | 52,549 | SH | DFND | 2 | 52,430 | 0 | 119 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 639 | 38,350 | SH | DFND | 2 | 38,350 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 81,688 | 682,315 | SH | DFND | 2 | 615,020 | 0 | 67,295 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 265 | 17,309 | SH | DFND | 2 | 16,884 | 0 | 425 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 1,874 | 170,989 | SH | DFND | 2 | 168,914 | 0 | 2,075 | |
VISTRA ENERGY CORP | COM | 92840M102 | 483 | 23,281 | SH | DFND | 2 | 23,019 | 0 | 262 | |
VMWARE INC | CL A COM | 928563402 | 4,155 | 33,818 | SH | DFND | 2 | 33,200 | 0 | 618 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,885 | 640,248 | SH | DFND | 2 | 595,205 | 0 | 45,043 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 295 | 4,372 | SH | DFND | 2 | 2,937 | 0 | 1,435 | |
VOYA FINL INC | COM | 929089100 | 1,889 | 37,393 | SH | DFND | 2 | 24,584 | 0 | 12,809 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 99 | 10,283 | SH | DFND | 2 | 10,283 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,116 | 102,375 | SH | DFND | 2 | 84,996 | 0 | 17,379 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,443 | 197,925 | SH | DFND | 2 | 168,030 | 0 | 29,895 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,024 | 197,479 | SH | DFND | 2 | 176,143 | 0 | 21,336 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 293 | 15,639 | SH | DFND | 2 | 15,639 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,187 | 27,918 | SH | DFND | 2 | 23,591 | 0 | 4,327 | |
WD-40 CO | COM | 929236107 | 2,713 | 20,557 | SH | DFND | 2 | 19,837 | 0 | 720 | |
WGL HLDGS INC | COM | 92924F106 | 52 | 633 | SH | DFND | 2 | 333 | 0 | 300 | |
WABCO HLDGS INC | COM | 92927K102 | 5,062 | 37,856 | SH | DFND | 2 | 34,459 | 0 | 3,397 | |
WSFS FINL CORP | COM | 929328102 | 75 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 102 | 2,177 | SH | DFND | 2 | 2,177 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,842 | 29,863 | SH | DFND | 2 | 22,940 | 0 | 6,923 | |
WPP PLC NEW | ADR | 92937A102 | 15,388 | 192,616 | SH | DFND | 2 | 186,866 | 0 | 5,750 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,893 | 109,724 | SH | DFND | 2 | 100,900 | 0 | 8,824 | |
WABTEC CORP | COM | 929740108 | 570 | 7,037 | SH | DFND | 2 | 6,907 | 0 | 130 | |
WADDELL & REED FINL INC | CL A | 930059100 | 768 | 38,036 | SH | DFND | 2 | 38,036 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 643 | 14,064 | SH | DFND | 2 | 6,335 | 0 | 7,729 | |
WALMART INC | COM | 931142103 | 82,954 | 932,512 | SH | DFND | 2 | 863,276 | 0 | 69,236 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,873 | 761,983 | SH | DFND | 2 | 726,355 | 0 | 35,628 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,068 | 38,204 | SH | DFND | 2 | 38,029 | 0 | 175 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 24 | 3,642 | SH | DFND | 2 | 170 | 0 | 3,472 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,309 | 73,934 | SH | DFND | 2 | 52,102 | 0 | 21,832 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,471 | 231,461 | SH | DFND | 2 | 207,291 | 0 | 24,170 | |
WATERS CORP | COM | 941848103 | 66 | 325 | SH | DFND | 2 | 260 | 0 | 65 | |
WATSCO INC | COM | 942622200 | 1,966 | 10,854 | SH | DFND | 2 | 8,633 | 0 | 2,221 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 538 | 6,857 | SH | DFND | 2 | 4,742 | 0 | 2,115 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 9 | 8,964 | PRN | DFND | 2 | 8,964 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 156 | 2,792 | SH | DFND | 2 | 1,892 | 0 | 900 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 610 | 5,154 | SH | DFND | 2 | 5,048 | 0 | 106 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 30 | 1,049 | SH | DFND | 2 | 954 | 0 | 95 | |
WELBILT INC | COM | 949090104 | 8 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 270 | 1,379 | SH | DFND | 2 | 1,214 | 0 | 165 | |
WELLS FARGO CO NEW | COM | 949746101 | 89,962 | 1,715,670 | SH | DFND | 2 | 1,656,639 | 0 | 59,031 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,415 | 3,425 | SH | DFND | 2 | 2,903 | 0 | 522 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 2,900 | 222,132 | SH | DFND | 2 | 202,678 | 0 | 19,454 | |
WELLTOWER INC | COM | 95040Q104 | 12,620 | 231,111 | SH | DFND | 2 | 217,061 | 0 | 14,050 | |
WERNER ENTERPRISES INC | COM | 950755108 | 860 | 22,534 | SH | DFND | 2 | 22,194 | 0 | 340 | |
WESBANCO INC | COM | 950810101 | 369 | 8,759 | SH | DFND | 2 | 8,759 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 966 | 10,856 | SH | DFND | 2 | 10,223 | 0 | 633 | |
WESTAR ENERGY INC | COM | 95709T100 | 281 | 5,337 | SH | DFND | 2 | 4,066 | 0 | 1,271 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,111 | 19,084 | SH | DFND | 2 | 18,761 | 0 | 323 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 256 | 20,042 | SH | DFND | 2 | 17,509 | 0 | 2,533 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,560 | 107,395 | SH | DFND | 2 | 95,259 | 0 | 12,136 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 457 | 48,543 | SH | DFND | 2 | 48,543 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 250 | 38,051 | SH | DFND | 2 | 38,051 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 205 | 42,711 | SH | DFND | 2 | 42,711 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 192 | 16,592 | SH | DFND | 2 | 15,592 | 0 | 1,000 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 434 | 38,305 | SH | DFND | 2 | 18,305 | 0 | 20,000 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 189 | 11,293 | SH | DFND | 2 | 11,293 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 22,314 | 242,248 | SH | DFND | 2 | 109,019 | 0 | 133,229 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,215 | 28,476 | SH | DFND | 2 | 26,441 | 0 | 2,035 | |
WESTERN UN CO | COM | 959802109 | 1,219 | 63,090 | SH | DFND | 2 | 52,187 | 0 | 10,903 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 793 | 35,754 | SH | DFND | 2 | 35,563 | 0 | 191 | |
WESTROCK CO | COM | 96145D105 | 1,174 | 18,278 | SH | DFND | 2 | 17,053 | 0 | 1,225 | |
WEYERHAEUSER CO | COM | 962166104 | 11,214 | 318,735 | SH | DFND | 2 | 286,499 | 0 | 32,236 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 943 | 46,549 | SH | DFND | 2 | 39,737 | 0 | 6,812 | |
WHIRLPOOL CORP | COM | 963320106 | 2,740 | 17,859 | SH | DFND | 2 | 16,969 | 0 | 890 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 115 | 3,365 | SH | DFND | 2 | 2,690 | 0 | 675 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 9 | 8,471 | PRN | DFND | 2 | 0 | 0 | 8,471 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 155 | 2,424 | SH | DFND | 2 | 2,424 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 50,819 | 2,045,452 | SH | DFND | 2 | 1,976,291 | 0 | 69,161 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,472 | 43,101 | SH | DFND | 2 | 36,045 | 0 | 7,056 | |
WILLIAMS SONOMA INC | COM | 969904101 | 23,825 | 451,426 | SH | DFND | 2 | 445,231 | 0 | 6,195 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 106 | 77,735 | SH | DFND | 2 | 75,695 | 0 | 2,040 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,141 | 13,337 | SH | DFND | 2 | 10,493 | 0 | 2,844 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 357 | 4,025 | SH | DFND | 2 | 3,645 | 0 | 380 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 426 | 6,241 | SH | DFND | 2 | 5,672 | 0 | 569 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,052 | 19,545 | SH | DFND | 2 | 19,439 | 0 | 106 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,455 | 27,776 | SH | DFND | 2 | 27,601 | 0 | 175 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,835 | 38,515 | SH | DFND | 2 | 37,935 | 0 | 580 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,007 | 37,252 | SH | DFND | 2 | 37,252 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 597 | 18,494 | SH | DFND | 2 | 18,194 | 0 | 300 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,137 | 180,037 | SH | DFND | 2 | 176,901 | 0 | 3,136 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,208 | 31,199 | SH | DFND | 2 | 31,199 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,342 | 49,066 | SH | DFND | 2 | 47,982 | 0 | 1,084 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,703 | 31,004 | SH | DFND | 2 | 30,396 | 0 | 608 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,598 | 20,780 | SH | DFND | 2 | 20,634 | 0 | 146 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 8,581 | 124,601 | SH | DFND | 2 | 109,650 | 0 | 14,951 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 570 | 6,959 | SH | DFND | 2 | 6,943 | 0 | 16 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 978 | 17,541 | SH | DFND | 2 | 9,672 | 0 | 7,869 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 770 | 11,014 | SH | DFND | 2 | 11,014 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7,823 | 253,355 | SH | DFND | 2 | 252,270 | 0 | 1,085 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,853 | 46,011 | SH | DFND | 2 | 44,779 | 0 | 1,232 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,156 | 50,272 | SH | DFND | 2 | 50,039 | 0 | 233 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 34 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,089 | 37,779 | SH | DFND | 2 | 34,631 | 0 | 3,148 | |
WOODWARD INC | COM | 980745103 | 582 | 8,004 | SH | DFND | 2 | 7,908 | 0 | 96 | |
WORKDAY INC | CL A | 98138H101 | 1,191 | 9,375 | SH | DFND | 2 | 8,650 | 0 | 725 | |
WORLDPAY INC | CL A | 981558109 | 7,181 | 88,316 | SH | DFND | 2 | 84,595 | 0 | 3,721 | |
WPX ENERGY INC | COM | 98212B103 | 908 | 61,977 | SH | DFND | 2 | 58,067 | 0 | 3,910 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 29,666 | 259,212 | SH | DFND | 2 | 231,284 | 0 | 27,928 | |
WYNN RESORTS LTD | COM | 983134107 | 4,534 | 24,909 | SH | DFND | 2 | 24,161 | 0 | 748 | |
XPO LOGISTICS INC | COM | 983793100 | 5,744 | 56,440 | SH | DFND | 2 | 48,470 | 0 | 7,970 | |
XCEL ENERGY INC | COM | 98389B100 | 8,563 | 188,159 | SH | DFND | 2 | 147,264 | 0 | 40,895 | |
XILINX INC | COM | 983919101 | 1,350 | 18,718 | SH | DFND | 2 | 16,765 | 0 | 1,953 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 96 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 800 | 27,852 | SH | DFND | 2 | 27,727 | 0 | 125 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 113 | 21,362 | SH | DFND | 2 | 11,914 | 0 | 9,448 | |
XYLEM INC | COM | 98419M100 | 789 | 10,258 | SH | DFND | 2 | 10,258 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 58 | 11,875 | SH | DFND | 2 | 11,875 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 136 | 15,105 | SH | DFND | 2 | 10,805 | 0 | 4,300 | |
YY INC | ADS REPCOM CLA | 98426T106 | 608 | 5,677 | SH | DFND | 2 | 5,677 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 196 | 76,079 | SH | DFND | 2 | 75,455 | 0 | 624 | |
YUM BRANDS INC | COM | 988498101 | 6,959 | 81,620 | SH | DFND | 2 | 71,248 | 0 | 10,372 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,717 | 234,669 | SH | DFND | 2 | 220,374 | 0 | 14,295 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,530 | 74,326 | SH | DFND | 2 | 72,527 | 0 | 1,799 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 114 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,264 | 30,040 | SH | DFND | 2 | 27,795 | 0 | 2,245 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,548 | 48,336 | SH | DFND | 2 | 48,211 | 0 | 125 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 7 | 1,928 | SH | DFND | 2 | 1,928 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 410 | 10,189 | SH | DFND | 2 | 8,464 | 0 | 1,725 | |
ZOETIS INC | CL A | 98978V103 | 16,668 | 198,767 | SH | DFND | 2 | 174,400 | 0 | 24,367 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 425 | 28,624 | SH | DFND | 2 | 28,531 | 0 | 93 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 130 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 273 | 4,679 | SH | DFND | 2 | 2,113 | 0 | 2,566 | |
ALKERMES PLC | SHS | G01767105 | 1,144 | 19,759 | SH | DFND | 2 | 14,594 | 0 | 5,165 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,037 | 47,333 | SH | DFND | 2 | 42,774 | 0 | 4,559 | |
ALLERGAN PLC | SHS | G0177J108 | 31,713 | 187,149 | SH | DFND | 2 | 181,456 | 0 | 5,693 | |
AMDOCS LTD | SHS | G02602103 | 1,222 | 18,323 | SH | DFND | 2 | 13,982 | 0 | 4,341 | |
AMBARELLA INC | SHS | G037AX101 | 1,647 | 33,593 | SH | DFND | 2 | 29,570 | 0 | 4,023 | |
AON PLC | SHS CL A | G0408V102 | 511 | 3,643 | SH | DFND | 2 | 3,606 | 0 | 37 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,164 | 25,295 | SH | DFND | 2 | 24,087 | 0 | 1,208 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 572 | 62,210 | SH | DFND | 2 | 11,510 | 0 | 50,700 | |
ARRIS INTL INC | SHS | G0551A103 | 98 | 3,741 | SH | DFND | 2 | 2,802 | 0 | 939 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,135 | 113,588 | SH | DFND | 2 | 110,228 | 0 | 3,360 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,998 | 99,310 | SH | DFND | 2 | 86,489 | 0 | 12,821 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,453 | 464,854 | SH | DFND | 2 | 442,594 | 0 | 22,260 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 250 | 13,011 | SH | DFND | 2 | 7,511 | 0 | 5,500 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 632 | 15,252 | SH | DFND | 2 | 8,934 | 0 | 6,318 | |
BUNGE LIMITED | COM | G16962105 | 392 | 5,326 | SH | DFND | 2 | 5,226 | 0 | 100 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 228 | 15,656 | SH | DFND | 2 | 15,656 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 676 | 16,203 | SH | DFND | 2 | 14,003 | 0 | 2,200 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 285 | 5,981 | SH | DFND | 2 | 5,981 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,074 | 126,026 | SH | DFND | 2 | 116,607 | 0 | 9,419 | |
ENDO INTL PLC | SHS | G30401106 | 41 | 6,692 | SH | DFND | 2 | 6,195 | 0 | 497 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 365 | 83,175 | SH | DFND | 2 | 78,393 | 0 | 4,782 | |
ESSENT GROUP LTD | COM | G3198U102 | 479 | 11,277 | SH | DFND | 2 | 10,660 | 0 | 617 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 735 | 2,836 | SH | DFND | 2 | 2,529 | 0 | 307 | |
FABRINET | SHS | G3323L100 | 447 | 14,268 | SH | DFND | 2 | 14,068 | 0 | 200 | |
FERROGLOBE PLC | SHS | G33856108 | 1,323 | 123,579 | SH | DFND | 2 | 117,372 | 0 | 6,207 | |
GASLOG LTD | SHS | G37585109 | 179 | 11,005 | SH | DFND | 2 | 10,505 | 0 | 500 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,399 | 136,715 | SH | DFND | 2 | 136,265 | 0 | 450 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 323 | 3,737 | SH | DFND | 2 | 3,669 | 0 | 68 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,383 | 97,750 | SH | DFND | 2 | 74,250 | 0 | 23,500 | |
ICON PLC | SHS | G4705A100 | 4,971 | 42,085 | SH | DFND | 2 | 41,315 | 0 | 770 | |
IHS MARKIT LTD | SHS | G47567105 | 2,509 | 51,852 | SH | DFND | 2 | 50,464 | 0 | 1,388 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,763 | 102,172 | SH | DFND | 2 | 92,320 | 0 | 9,852 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,442 | 1,499,472 | SH | DFND | 2 | 1,490,660 | 0 | 8,812 | |
INVESCO LTD | SHS | G491BT108 | 4,186 | 130,511 | SH | DFND | 2 | 119,999 | 0 | 10,512 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,959 | 19,510 | SH | DFND | 2 | 19,298 | 0 | 212 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,807 | 277,898 | SH | DFND | 2 | 267,086 | 0 | 10,812 | |
LAZARD LTD | SHS A | G54050102 | 1,970 | 37,413 | SH | DFND | 2 | 34,643 | 0 | 2,770 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,478 | 47,118 | SH | DFND | 2 | 46,464 | 0 | 654 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 956 | 31,386 | SH | DFND | 2 | 30,131 | 0 | 1,255 | |
LIVANOVA PLC | SHS | G5509L101 | 1,190 | 13,444 | SH | DFND | 2 | 13,233 | 0 | 211 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 657 | 46,185 | SH | DFND | 2 | 39,773 | 0 | 6,412 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 388 | 18,415 | SH | DFND | 2 | 17,597 | 0 | 818 | |
MEDTRONIC PLC | SHS | G5960L103 | 55,941 | 697,634 | SH | DFND | 2 | 672,204 | 0 | 25,430 | |
APTIV PLC | SHS | G6095L109 | 1,577 | 18,491 | SH | DFND | 2 | 18,455 | 0 | 36 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,369 | 481,169 | SH | DFND | 2 | 481,169 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 189 | 15,163 | SH | DFND | 2 | 9,957 | 0 | 5,206 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 357 | 11,159 | SH | DFND | 2 | 10,991 | 0 | 168 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,546 | 29,134 | SH | DFND | 2 | 21,383 | 0 | 7,751 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 934 | 24,275 | SH | DFND | 2 | 24,275 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 155 | 1,119 | SH | DFND | 2 | 1,065 | 0 | 54 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 806 | 70,225 | SH | DFND | 2 | 69,725 | 0 | 500 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,366 | 245,211 | SH | DFND | 2 | 240,426 | 0 | 4,785 | |
PENTAIR PLC | SHS | G7S00T104 | 7,891 | 115,380 | SH | DFND | 2 | 109,392 | 0 | 5,988 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,038 | 20,081 | SH | DFND | 2 | 19,945 | 0 | 136 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 196 | 13,678 | SH | DFND | 2 | 12,593 | 0 | 1,085 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 921 | 23,856 | SH | DFND | 2 | 23,285 | 0 | 571 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 542 | 10,893 | SH | DFND | 2 | 9,943 | 0 | 950 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 96 | 10,884 | SH | DFND | 2 | 10,884 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 78 | 2,645 | SH | DFND | 2 | 2,591 | 0 | 54 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,301 | 392,994 | SH | DFND | 2 | 352,683 | 0 | 40,311 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 129 | 1,920 | SH | DFND | 2 | 220 | 0 | 1,700 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,992 | 183,727 | SH | DFND | 2 | 55,324 | 0 | 128,403 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,427 | 2,945 | SH | DFND | 2 | 2,871 | 0 | 74 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,874 | 12,305 | SH | DFND | 2 | 10,985 | 0 | 1,320 | |
PERRIGO CO PLC | SHS | G97822103 | 379 | 4,556 | SH | DFND | 2 | 4,556 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 311 | 5,507 | SH | DFND | 2 | 5,107 | 0 | 400 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 661 | 100,000 | SH | DFND | 2 | 0 | 0 | 100,000 | |
CHUBB LIMITED | COM | H1467J104 | 54,174 | 395,530 | SH | DFND | 2 | 371,337 | 0 | 24,193 | |
GARMIN LTD | SHS | H2906T109 | 2,180 | 36,687 | SH | DFND | 2 | 36,430 | 0 | 257 | |
UBS GROUP AG | SHS | H42097107 | 1,368 | 77,165 | SH | DFND | 2 | 75,798 | 0 | 1,367 | |
LOGITECH INTL S A | SHS | H50430232 | 890 | 24,109 | SH | DFND | 2 | 6,859 | 0 | 17,250 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29,744 | 299,483 | SH | DFND | 2 | 292,690 | 0 | 6,793 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,184 | 118,902 | SH | DFND | 2 | 117,002 | 0 | 1,900 | |
GLOBANT S A | COM | L44385109 | 855 | 16,770 | SH | DFND | 2 | 16,389 | 0 | 381 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 285 | 14,374 | SH | DFND | 2 | 11,468 | 0 | 2,906 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 319 | 3,200 | SH | DFND | 2 | 3,109 | 0 | 91 | |
ELBIT SYS LTD | ORD | M3760D101 | 996 | 8,209 | SH | DFND | 2 | 8,186 | 0 | 23 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,434 | 60,903 | SH | DFND | 2 | 59,969 | 0 | 934 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 171 | 42,050 | SH | DFND | 2 | 9,750 | 0 | 32,300 | |
ORBOTECH LTD | ORD | M75253100 | 1,667 | 26,816 | SH | DFND | 2 | 26,400 | 0 | 416 | |
WIX COM LTD | SHS | M98068105 | 16 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 693 | 13,683 | SH | DFND | 2 | 8,998 | 0 | 4,685 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,480 | 17,454 | SH | DFND | 2 | 16,951 | 0 | 503 | |
CNH INDL N V | SHS | N20944109 | 31 | 2,453 | SH | DFND | 2 | 2,453 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 175 | 16,125 | SH | DFND | 2 | 15,625 | 0 | 500 | |
CORE LABORATORIES N V | COM | N22717107 | 11,533 | 106,598 | SH | DFND | 2 | 101,321 | 0 | 5,277 | |
FERRARI N V | COM | N3167Y103 | 8,587 | 71,288 | SH | DFND | 2 | 55,623 | 0 | 15,665 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 998 | 48,663 | SH | DFND | 2 | 46,307 | 0 | 2,356 | |
INTERXION HOLDING N.V | SHS | N47279109 | 362 | 5,888 | SH | DFND | 2 | 3,225 | 0 | 2,663 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,037 | 104,835 | SH | DFND | 2 | 101,627 | 0 | 3,208 | |
MYLAN N V | SHS EURO | N59465109 | 601 | 14,614 | SH | DFND | 2 | 11,412 | 0 | 3,202 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 477 | 4,068 | SH | DFND | 2 | 3,866 | 0 | 202 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,248 | 82,331 | SH | DFND | 2 | 81,069 | 0 | 1,262 | |
COPA HOLDINGS SA | CL A | P31076105 | 198 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,601 | 87,050 | SH | DFND | 2 | 79,850 | 0 | 7,200 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,036 | 51,294 | SH | DFND | 2 | 46,478 | 0 | 4,816 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 352 | 167,100 | SH | DFND | 2 | 0 | 0 | 167,100 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 146 | 145,261 | PRN | DFND | 2 | 95,328 | 0 | 49,933 | |
BROADCOM LTD | SHS | Y09827109 | 19,830 | 84,485 | SH | DFND | 2 | 80,831 | 0 | 3,654 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 41 | 13,000 | SH | DFND | 2 | 10,400 | 0 | 2,600 | |
DIANA SHIPPING INC | COM | Y2066G104 | 7,434 | 2,028,665 | SH | DFND | 2 | 2,024,275 | 0 | 4,390 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 365 | 36,106 | SH | DFND | 2 | 31,054 | 0 | 5,052 | |
FLEX LTD | ORD | Y2573F102 | 1,697 | 103,264 | SH | DFND | 2 | 99,377 | 0 | 3,887 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 728 | 31,188 | SH | DFND | 2 | 28,122 | 0 | 3,066 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 7,969 | 465,616 | SH | DFND | 2 | 9,086 | 0 | 456,530 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 656 | 40,776 | SH | DFND | 2 | 37,510 | 0 | 3,266 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,307 | 110,180 | SH | DFND | 2 | 87,630 | 0 | 22,550 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 876 | 1,042,959 | SH | DFND | 2 | 1,022,959 | 0 | 20,000 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 319 | 162,192 | SH | DFND | 2 | 153,352 | 0 | 8,840 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 32 | 1,700 | SH | DFND | 2 | 1,500 | 0 | 200 | |
ABB LTD | SPONSORED ADR | 000375204 | 521 | 21,958 | SH | DFND | 3 | 21,958 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,194 | 89,582 | SH | DFND | 3 | 89,582 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,047 | 32,191 | SH | DFND | 3 | 32,191 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 580 | 3,160 | SH | DFND | 3 | 3,160 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 469 | 4,948 | SH | DFND | 3 | 4,948 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 721 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 246 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 590 | 6,326 | SH | DFND | 3 | 6,326 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 549 | 6,027 | SH | DFND | 3 | 6,027 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 437 | 3,971 | SH | DFND | 3 | 3,971 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,557 | 9,278 | SH | DFND | 3 | 9,278 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,883 | 38,155 | SH | DFND | 3 | 38,155 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 633 | 2,923 | SH | DFND | 3 | 2,923 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 651 | 3,265 | SH | DFND | 3 | 3,265 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 839 | 1,548 | SH | DFND | 3 | 1,548 | 0 | 0 | |
BOEING CO | COM | 097023105 | 884 | 2,696 | SH | DFND | 3 | 2,696 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 503 | 12,885 | SH | DFND | 3 | 12,885 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 238 | 3,625 | SH | DFND | 3 | 3,625 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,814 | SH | DFND | 3 | 1,814 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,827 | 89,229 | SH | DFND | 3 | 89,229 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,955 | 68,039 | SH | DFND | 3 | 68,039 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 409 | 18,067 | SH | DFND | 3 | 18,067 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 466 | 3,443 | SH | DFND | 3 | 3,443 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,008 | 28,543 | SH | DFND | 3 | 28,543 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,014 | 38,906 | SH | DFND | 3 | 38,906 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 380 | 7,990 | SH | DFND | 3 | 7,990 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,758 | 87,641 | SH | DFND | 3 | 87,641 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 425 | 4,875 | SH | DFND | 3 | 4,875 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 633 | 5,733 | SH | DFND | 3 | 5,733 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 525 | 2,377 | SH | DFND | 3 | 2,377 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,468 | 54,779 | SH | DFND | 3 | 54,779 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 334 | 18,156 | SH | DFND | 3 | 18,156 | 0 | 0 | |
ITT INC | COM | 45073V108 | 550 | 11,227 | SH | DFND | 3 | 11,227 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 486 | 3,771 | SH | DFND | 3 | 3,771 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,244 | 21,140 | SH | DFND | 3 | 21,140 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,115 | 58,296 | SH | DFND | 3 | 58,296 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 2,944 | SH | DFND | 3 | 2,944 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 487 | 6,170 | SH | DFND | 3 | 6,170 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,006 | 27,291 | SH | DFND | 3 | 27,291 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 487 | 10,585 | SH | DFND | 3 | 10,585 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 676 | 4,518 | SH | DFND | 3 | 4,518 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 928 | 5,296 | SH | DFND | 3 | 5,296 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,086 | 19,732 | SH | DFND | 3 | 19,732 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,165 | 58,100 | SH | DFND | 3 | 58,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 346 | 3,793 | SH | DFND | 3 | 3,793 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 469 | 4,022 | SH | DFND | 3 | 4,022 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 439 | 6,603 | SH | DFND | 3 | 6,603 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 514 | 7,731 | SH | DFND | 3 | 7,731 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 472 | 7,730 | SH | DFND | 3 | 7,730 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,127 | 115,654 | SH | DFND | 3 | 115,654 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,292 | 57,833 | SH | DFND | 3 | 57,833 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 427 | 12,264 | SH | DFND | 3 | 12,264 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 512 | 18,081 | SH | DFND | 3 | 18,081 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 760 | 10,018 | SH | DFND | 3 | 10,018 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,250 | 91,563 | SH | DFND | 3 | 91,563 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,509 | 35,300 | SH | DFND | 3 | 35,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 528 | 5,509 | SH | DFND | 3 | 5,509 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,878 | 36,300 | SH | DFND | 3 | 36,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,126 | 56,421 | SH | DFND | 3 | 56,421 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 518 | 5,160 | SH | DFND | 3 | 5,160 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 510 | 28,887 | SH | DFND | 3 | 28,887 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 389 | 5,999 | SH | DFND | 3 | 5,999 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 491 | 4,896 | SH | DFND | 3 | 4,896 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 450 | 3,048 | SH | DFND | 3 | 3,048 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,032 | 67,896 | SH | DFND | 3 | 67,896 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 487 | 11,833 | SH | DFND | 3 | 11,833 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 577 | 7,074 | SH | DFND | 3 | 7,074 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,889 | 50,819 | SH | DFND | 3 | 50,819 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 561 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,631 | 39,142 | SH | DFND | 3 | 39,142 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,679 | 76,933 | SH | DFND | 3 | 76,933 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 468 | 5,879 | SH | DFND | 3 | 5,879 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 413 | 6,302 | SH | DFND | 3 | 6,302 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,991 | 57,074 | SH | DFND | 3 | 57,074 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,814 | 113,207 | SH | DFND | 3 | 113,207 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 387 | 7,333 | SH | DFND | 3 | 7,333 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 540 | 3,208 | SH | DFND | 3 | 3,208 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 673 | 6,740 | SH | DFND | 3 | 6,740 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 54 | 2,279 | SH | DFND | 4 | 2,279 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 16 | 358 | SH | DFND | 4 | 0 | 0 | 358 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 358 | 37,970 | SH | DFND | 4 | 10,195 | 0 | 27,775 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,079 | 30,184 | SH | DFND | 4 | 28,089 | 0 | 2,095 | |
ABBOTT LABS | COM | 002824100 | 3,259 | 54,343 | SH | DFND | 4 | 45,456 | 0 | 8,887 | |
ABBVIE INC | COM | 00287Y109 | 1,833 | 19,366 | SH | DFND | 4 | 17,002 | 0 | 2,364 | |
ACHAOGEN INC | COM | 004449104 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 30 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 471 | 8,004 | SH | DFND | 4 | 8,004 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 20 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 57 | 341 | SH | DFND | 4 | 209 | 0 | 132 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84 | 460 | SH | DFND | 4 | 449 | 0 | 11 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 222 | 9,458 | SH | DFND | 4 | 530 | 0 | 8,928 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 20 | 1,580 | SH | DFND | 4 | 0 | 0 | 1,580 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 26 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 224 | 8,209 | SH | DFND | 4 | 7,926 | 0 | 283 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 354 | 352 | SH | DFND | 4 | 277 | 0 | 75 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 817 | 799 | SH | DFND | 4 | 793 | 0 | 6 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,530 | 40,586 | SH | DFND | 4 | 30,461 | 0 | 10,125 | |
AMAZON COM INC | COM | 023135106 | 764 | 536 | SH | DFND | 4 | 519 | 0 | 17 | |
AMERCO | COM | 023586100 | 25 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 103 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 43 | SH | DFND | 4 | 13 | 0 | 30 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 114 | SH | DFND | 4 | 34 | 0 | 80 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36 | 259 | SH | DFND | 4 | 220 | 0 | 39 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47 | 587 | SH | DFND | 4 | 379 | 0 | 208 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 68 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 346 | 2,026 | SH | DFND | 4 | 1,872 | 0 | 154 | |
ANADARKO PETE CORP | COM | 032511107 | 19 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 73 | 817 | SH | DFND | 4 | 817 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 401 | 3,633 | SH | DFND | 4 | 3,382 | 0 | 251 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
ANSYS INC | COM | 03662Q105 | 20 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 20 | 94 | SH | DFND | 4 | 15 | 0 | 79 | |
APACHE CORP | COM | 037411105 | 22 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 16 | 15,997 | PRN | DFND | 4 | 15,997 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,058 | 6,272 | SH | DFND | 4 | 5,941 | 0 | 331 | |
APPLIED MATLS INC | COM | 038222105 | 662 | 11,953 | SH | DFND | 4 | 11,738 | 0 | 215 | |
AQUA AMERICA INC | COM | 03836W103 | 98 | 2,918 | SH | DFND | 4 | 2,893 | 0 | 25 | |
ARAMARK | COM | 03852U106 | 12 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 18 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 334 | 21,046 | SH | DFND | 4 | 20,617 | 0 | 429 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 233 | 7,095 | SH | DFND | 4 | 212 | 0 | 6,883 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 180 | 3,251 | SH | DFND | 4 | 3,152 | 0 | 99 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 21 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 138 | 1,229 | SH | DFND | 4 | 1,220 | 0 | 9 | |
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 | 26 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 460 | 11,446 | SH | DFND | 4 | 11,089 | 0 | 357 | |
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 | |
BALL CORP | COM | 058498106 | 6 | 139 | SH | DFND | 4 | 42 | 0 | 97 | |
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 | 840 | 28,086 | SH | DFND | 4 | 25,027 | 0 | 3,059 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 60 | 46 | SH | DFND | 4 | 26 | 0 | 20 | |
BANK MONTREAL QUE | COM | 063671101 | 205 | 2,687 | SH | DFND | 4 | 2,630 | 0 | 57 | |
BANK OF THE OZARKS | COM | 063904106 | 5 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 222 | 4,335 | SH | DFND | 4 | 4,206 | 0 | 129 | |
BARNES GROUP INC | COM | 067806109 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 41 | 3,350 | SH | DFND | 4 | 0 | 0 | 3,350 | |
BAXTER INTL INC | COM | 071813109 | 73 | 1,047 | SH | DFND | 4 | 1,039 | 0 | 8 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 285 | 1,332 | SH | DFND | 4 | 1,327 | 0 | 5 | |
W R BERKLEY CORPORATION | COM | 084423102 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,631 | 23,193 | SH | DFND | 4 | 22,130 | 0 | 1,063 | |
BIG LOTS INC | COM | 089302103 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 43 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 81 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 145 | 9,592 | SH | DFND | 4 | 3,500 | 0 | 6,092 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 51 | 5,863 | SH | DFND | 4 | 2,422 | 0 | 3,441 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 9 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 399 | 12,553 | SH | DFND | 4 | 600 | 0 | 11,953 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 10 | 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 | |
BOEING CO | COM | 097023105 | 101 | 306 | SH | DFND | 4 | 281 | 0 | 25 | |
BOOKING HLDGS INC | COM | 09857L108 | 8 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 16 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 43 | SH | DFND | 4 | 13 | 0 | 30 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17 | 671 | SH | DFND | 4 | 354 | 0 | 317 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 31 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,010 | 15,986 | SH | DFND | 4 | 15,583 | 0 | 403 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 103 | 2,665 | SH | DFND | 4 | 1,403 | 0 | 1,262 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 10 | 144 | SH | DFND | 4 | 90 | 0 | 54 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 102 | SH | DFND | 4 | 31 | 0 | 71 | |
CIGNA CORPORATION | COM | 125509109 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4 | 74 | SH | DFND | 4 | 0 | 0 | 74 | |
CME GROUP INC | COM CL A | 12572Q105 | 21 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9 | 180 | SH | DFND | 4 | 57 | 0 | 123 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12 | 202 | SH | DFND | 4 | 81 | 0 | 121 | |
CVS HEALTH CORP | COM | 126650100 | 18 | 293 | SH | DFND | 4 | 293 | 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 | |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 27 | 310 | SH | DFND | 4 | 60 | 0 | 250 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 182 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 7 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
CARLISLE COS INC | COM | 142339100 | 4 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 268 | 12,625 | SH | DFND | 4 | 800 | 0 | 11,825 | |
CARMAX INC | COM | 143130102 | 4 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 376 | 5,705 | SH | DFND | 4 | 5,576 | 0 | 129 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
CASEYS GEN STORES INC | COM | 147528103 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 451 | 5,031 | SH | DFND | 4 | 4,904 | 0 | 127 | |
CERNER CORP | COM | 156782104 | 9 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 15 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 21 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 369 | 6,960 | SH | DFND | 4 | 200 | 0 | 6,760 | |
CHEVRON CORP NEW | COM | 166764100 | 284 | 2,517 | SH | DFND | 4 | 2,062 | 0 | 455 | |
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 | 373 | 1,159 | SH | DFND | 4 | 776 | 0 | 383 | |
CHURCH & DWIGHT INC | COM | 171340102 | 347 | 6,953 | SH | DFND | 4 | 6,651 | 0 | 302 | |
CIMAREX ENERGY CO | COM | 171798101 | 5 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,863 | 90,029 | SH | DFND | 4 | 78,828 | 0 | 11,201 | |
CINTAS CORP | COM | 172908105 | 6 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 221 | 3,254 | SH | DFND | 4 | 3,100 | 0 | 154 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 25 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 4 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,097 | 94,315 | SH | DFND | 4 | 79,739 | 0 | 14,576 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 769 | SH | DFND | 4 | 698 | 0 | 71 | |
COMFORT SYS USA INC | COM | 199908104 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 55 | 1,613 | SH | DFND | 4 | 1,469 | 0 | 144 | |
CONAGRA BRANDS INC | COM | 205887102 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28 | 460 | SH | DFND | 4 | 66 | 0 | 394 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211 | 926 | SH | DFND | 4 | 926 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 13 | 225 | SH | DFND | 4 | 0 | 0 | 225 | |
CONTROL4 CORP | COM | 21240D107 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 24 | 1,063 | SH | DFND | 4 | 1,063 | 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 | 7 | 136 | SH | DFND | 4 | 80 | 0 | 56 | |
CORECIVIC INC | COM | 21871N101 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CORNING INC | COM | 219350105 | 529 | 18,916 | SH | DFND | 4 | 16,852 | 0 | 2,064 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 196 | 1,042 | SH | DFND | 4 | 936 | 0 | 106 | |
COSTAR GROUP INC | COM | 22160N109 | 27 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 5 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8 | 464 | SH | DFND | 4 | 103 | 0 | 361 | |
CREE INC | COM | 225447101 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20 | 174 | SH | DFND | 4 | 114 | 0 | 60 | |
CROWN HOLDINGS INC | COM | 228368106 | 11 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 191 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4 | 71 | SH | DFND | 4 | 22 | 0 | 49 | |
DANAHER CORP DEL | COM | 235851102 | 423 | 4,299 | SH | DFND | 4 | 4,051 | 0 | 248 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 37 | 557 | SH | DFND | 4 | 254 | 0 | 303 | |
DEERE & CO | COM | 244199105 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 733 | 13,331 | SH | DFND | 4 | 13,171 | 0 | 160 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 21 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 316 | 10,051 | SH | DFND | 4 | 450 | 0 | 9,601 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 174 | 1,269 | SH | DFND | 4 | 1,133 | 0 | 136 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
DIGITAL RLTY TR INC | COM | 253868103 | 415 | 3,924 | SH | DFND | 4 | 3,842 | 0 | 82 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 95 | 952 | SH | DFND | 4 | 895 | 0 | 57 | |
DISCOVER FINL SVCS | COM | 254709108 | 32 | 474 | SH | DFND | 4 | 417 | 0 | 57 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 26 | 1,226 | SH | DFND | 4 | 1,226 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 25 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 774 | 12,112 | SH | DFND | 4 | 6,339 | 0 | 5,773 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 260 | 2,177 | SH | DFND | 4 | 1,972 | 0 | 205 | |
DRIL-QUIP INC | COM | 262037104 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392 | 5,068 | SH | DFND | 4 | 4,965 | 0 | 103 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 181 | 3,049 | SH | DFND | 4 | 3,049 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11 | 105 | SH | DFND | 4 | 48 | 0 | 57 | |
EQT CORP | COM | 26884L109 | 42 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 62 | SH | DFND | 4 | 19 | 0 | 43 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 214 | 2,037 | SH | DFND | 4 | 2,037 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 36 | 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 | 10 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 9 | 1,040 | SH | DFND | 4 | 0 | 0 | 1,040 | |
EBAY INC | COM | 278642103 | 1,345 | 33,493 | SH | DFND | 4 | 27,715 | 0 | 5,778 | |
ECOLAB INC | COM | 278865100 | 60 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 19 | 276 | SH | DFND | 4 | 202 | 0 | 74 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 92 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
EMERSON ELEC CO | COM | 291011104 | 5,470 | 80,104 | SH | DFND | 4 | 64,975 | 0 | 15,129 | |
ENBRIDGE INC | COM | 29250N105 | 374 | 11,858 | SH | DFND | 4 | 11,521 | 0 | 337 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 19 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 94 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 462 | SH | DFND | 4 | 0 | 0 | 462 | |
EPAM SYS INC | COM | 29414B104 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 136 | SH | DFND | 4 | 42 | 0 | 94 | |
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 | |
EVERCORE INC | CLASS A | 29977A105 | 25 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 360 | 9,802 | SH | DFND | 4 | 9,802 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 41 | 1,025 | SH | DFND | 4 | 0 | 0 | 1,025 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 188 | 4,476 | SH | DFND | 4 | 4,335 | 0 | 141 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,501 | 20,119 | SH | DFND | 4 | 17,340 | 0 | 2,779 | |
FLIR SYS INC | COM | 302445101 | 9 | 169 | SH | DFND | 4 | 52 | 0 | 117 | |
F M C CORP | COM NEW | 302491303 | 209 | 2,725 | SH | DFND | 4 | 2,375 | 0 | 350 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 602 | 3,772 | SH | DFND | 4 | 3,068 | 0 | 704 | |
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 | 20 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 44 | SH | DFND | 4 | 13 | 0 | 31 | |
FIRST SOLAR INC | COM | 336433107 | 60 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 632 | 12,519 | SH | DFND | 4 | 12,519 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 12 | 99 | SH | DFND | 4 | 0 | 0 | 99 | |
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 | 418 | 13,978 | SH | DFND | 4 | 13,686 | 0 | 292 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 17 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 115 | 4,501 | SH | DFND | 4 | 3,942 | 0 | 559 | |
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 | 32 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 9 | 569 | SH | DFND | 4 | 0 | 0 | 569 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 166 | 7,520 | SH | DFND | 4 | 7,520 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 11 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 153 | 4,265 | SH | DFND | 4 | 3,932 | 0 | 333 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 298 | 10,044 | SH | DFND | 4 | 10,044 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 285 | 14,749 | SH | DFND | 4 | 14,749 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 136 | 6,545 | SH | DFND | 4 | 0 | 0 | 6,545 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 150 | 6,957 | SH | DFND | 4 | 6,957 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 446 | 20,565 | SH | DFND | 4 | 19,566 | 0 | 999 | |
FISERV INC | COM | 337738108 | 30 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 19 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15 | 269 | SH | DFND | 4 | 178 | 0 | 91 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58 | 5,314 | SH | DFND | 4 | 2,200 | 0 | 3,114 | |
FORTIVE CORP | COM | 34959J108 | 7 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 244 | 3,525 | SH | DFND | 4 | 200 | 0 | 3,325 | |
FRANKLIN RES INC | COM | 354613101 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 218 | 12,312 | SH | DFND | 4 | 922 | 0 | 11,390 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 5 | 5,056 | PRN | DFND | 4 | 5,056 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 108 | 4,881 | SH | DFND | 4 | 1,894 | 0 | 2,987 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 996 | 73,916 | SH | DFND | 4 | 58,314 | 0 | 15,602 | |
GENERAL MLS INC | COM | 370334104 | 635 | 13,997 | SH | DFND | 4 | 13,333 | 0 | 664 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 24 | SH | DFND | 4 | 23 | 0 | 1 | |
GENTEX CORP | COM | 371901109 | 38 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 76 | 803 | SH | DFND | 4 | 796 | 0 | 7 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 158 | SH | DFND | 4 | 98 | 0 | 60 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 175 | 6,059 | SH | DFND | 4 | 6,059 | 0 | 0 | |
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 | 339 | 14,056 | SH | DFND | 4 | 13,624 | 0 | 432 | |
GLOBUS MED INC | CL A | 379577208 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 7 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
GRAINGER W W INC | COM | 384802104 | 21 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 32 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 14 | 1,249 | SH | DFND | 4 | 1,249 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 14 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 18 | 17,978 | PRN | DFND | 4 | 12,984 | 0 | 4,994 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
HP INC | COM | 40434L105 | 3 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 32 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 285 | 6,002 | SH | DFND | 4 | 302 | 0 | 5,700 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
HANESBRANDS INC | COM | 410345102 | 26 | 1,377 | SH | DFND | 4 | 1,377 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 14 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 21 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 65 | 917 | SH | DFND | 4 | 917 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 191 | 15,589 | SH | DFND | 4 | 14,334 | 0 | 1,255 | |
HERSHEY CO | COM | 427866108 | 35 | 382 | SH | DFND | 4 | 215 | 0 | 167 | |
HESS CORP | COM | 42809H107 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6 | 95 | SH | DFND | 4 | 29 | 0 | 66 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 192 | 18,211 | SH | DFND | 4 | 500 | 0 | 17,711 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 100 | 565 | SH | DFND | 4 | 546 | 0 | 19 | |
HONEYWELL INTL INC | COM | 438516106 | 70 | 481 | SH | DFND | 4 | 357 | 0 | 124 | |
HORMEL FOODS CORP | COM | 440452100 | 41 | 1,208 | SH | DFND | 4 | 630 | 0 | 578 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 175 | 6,821 | SH | DFND | 4 | 6,612 | 0 | 209 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 429 | SH | DFND | 4 | 154 | 0 | 275 | |
ICU MED INC | COM | 44930G107 | 3 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ITT INC | COM | 45073V108 | 32 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 13 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 124 | SH | DFND | 4 | 0 | 0 | 124 | |
INGREDION INC | COM | 457187102 | 45 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 2 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 6 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 288 | 9,417 | SH | DFND | 4 | 9,417 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 336 | 6,445 | SH | DFND | 4 | 6,345 | 0 | 100 | |
INTER PARFUMS INC | COM | 458334109 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 477 | 6,618 | SH | DFND | 4 | 6,518 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,462 | 9,521 | SH | DFND | 4 | 8,521 | 0 | 1,000 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 493 | 9,218 | SH | DFND | 4 | 9,024 | 0 | 194 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
INTUIT | COM | 461202103 | 4 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 5 | 408 | SH | DFND | 4 | 0 | 0 | 408 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 12 | 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 | 2 | 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 | 13 | 237 | SH | DFND | 4 | 204 | 0 | 33 | |
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 | 29 | 295 | SH | DFND | 4 | 195 | 0 | 100 | |
ISHARES TR | TIPS BD ETF | 464287176 | 115 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 362 | 3,414 | SH | DFND | 4 | 3,414 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11 | 217 | SH | DFND | 4 | 37 | 0 | 180 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 457 | 3,875 | SH | DFND | 4 | 3,789 | 0 | 86 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 878 | 5,681 | SH | DFND | 4 | 5,100 | 0 | 581 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,103 | 10,131 | SH | DFND | 4 | 9,377 | 0 | 754 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 246 | 2,038 | SH | DFND | 4 | 1,989 | 0 | 49 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 49 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 183 | 2,169 | SH | DFND | 4 | 2,098 | 0 | 71 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 128 | 1,830 | SH | DFND | 4 | 1,750 | 0 | 80 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4 | 36 | SH | DFND | 4 | 33 | 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 | 504 | 2,668 | SH | DFND | 4 | 2,668 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 730 | 4,286 | SH | DFND | 4 | 4,264 | 0 | 22 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 700 | 3,895 | SH | DFND | 4 | 3,875 | 0 | 20 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 22 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 360 | 2,989 | SH | DFND | 4 | 2,539 | 0 | 450 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 63 | 286 | SH | DFND | 4 | 221 | 0 | 65 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 328 | 2,404 | SH | DFND | 4 | 1,974 | 0 | 430 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10 | 80 | SH | DFND | 4 | 25 | 0 | 55 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21 | 112 | SH | DFND | 4 | 55 | 0 | 57 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 444 | 2,835 | SH | DFND | 4 | 2,783 | 0 | 52 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 46 | 294 | SH | DFND | 4 | 217 | 0 | 77 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 766 | 4,587 | SH | DFND | 4 | 4,273 | 0 | 314 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 119 | 1,580 | SH | DFND | 4 | 1,549 | 0 | 31 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 26 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 20 | 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 | 238 | 1,553 | SH | DFND | 4 | 1,490 | 0 | 63 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 218 | 1,242 | SH | DFND | 4 | 1,185 | 0 | 57 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 37 | 351 | SH | DFND | 4 | 267 | 0 | 84 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 20 | 112 | SH | DFND | 4 | 0 | 0 | 112 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 68 | 1,416 | SH | DFND | 4 | 1,326 | 0 | 90 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 44 | 395 | SH | DFND | 4 | 331 | 0 | 64 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 435 | 5,121 | SH | DFND | 4 | 5,050 | 0 | 71 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 92 | 1,607 | SH | DFND | 4 | 1,523 | 0 | 84 | |
ISHARES TR | MBS ETF | 464288588 | 693 | 6,638 | SH | DFND | 4 | 6,619 | 0 | 19 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 426 | 3,919 | SH | DFND | 4 | 3,919 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 328 | 3,073 | SH | DFND | 4 | 2,892 | 0 | 181 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 279 | 2,676 | SH | DFND | 4 | 2,585 | 0 | 91 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 990 | 8,187 | SH | DFND | 4 | 7,865 | 0 | 322 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 144 | 1,297 | SH | DFND | 4 | 1,297 | 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 | 1,010 | 5,103 | SH | DFND | 4 | 5,043 | 0 | 60 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 684 | 13,628 | SH | DFND | 4 | 13,561 | 0 | 67 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 700 | 3,809 | SH | DFND | 4 | 3,790 | 0 | 19 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 15 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 429 | 27,821 | SH | DFND | 4 | 1,800 | 0 | 26,021 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16 | 483 | SH | DFND | 4 | 181 | 0 | 302 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 184 | 3,631 | SH | DFND | 4 | 3,631 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,628 | 24,664 | SH | DFND | 4 | 23,904 | 0 | 760 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 4 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 3 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 703 | 12,041 | SH | DFND | 4 | 11,687 | 0 | 354 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 5 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 6 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 61 | 2,476 | SH | DFND | 4 | 2,341 | 0 | 135 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 61 | 2,503 | SH | DFND | 4 | 2,367 | 0 | 136 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 81 | 3,249 | SH | DFND | 4 | 3,022 | 0 | 227 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 2 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 2 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 61 | 2,528 | SH | DFND | 4 | 2,391 | 0 | 137 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3 | 167 | SH | DFND | 4 | 98 | 0 | 69 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 259 | 2,345 | SH | DFND | 4 | 1,233 | 0 | 1,112 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7 | 118 | SH | DFND | 4 | 0 | 0 | 118 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4 | 97 | SH | DFND | 4 | 32 | 0 | 65 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,081 | 47,484 | SH | DFND | 4 | 35,400 | 0 | 12,084 | |
J2 GLOBAL INC | COM | 48123V102 | 27 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 23 | 427 | SH | DFND | 4 | 427 | 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 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 9 | 432 | SH | DFND | 4 | 128 | 0 | 304 | |
KIMBERLY CLARK CORP | COM | 494368103 | 470 | 4,270 | SH | DFND | 4 | 3,946 | 0 | 324 | |
KIMCO RLTY CORP | COM | 49446R109 | 5 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 279 | 18,516 | SH | DFND | 4 | 17,389 | 0 | 1,127 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 40 | 918 | SH | DFND | 4 | 918 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 148 | 2,250 | SH | DFND | 4 | 40 | 0 | 2,210 | |
KRAFT HEINZ CO | COM | 500754106 | 1,502 | 24,191 | SH | DFND | 4 | 18,258 | 0 | 5,933 | |
LKQ CORP | COM | 501889208 | 11 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 266 | 1,652 | SH | DFND | 4 | 1,652 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 179 | 2,494 | SH | DFND | 4 | 205 | 0 | 2,289 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 95 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 131 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 19 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 10 | 159 | SH | DFND | 4 | 48 | 0 | 111 | |
LENNOX INTL INC | COM | 526107107 | 6 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 243 | 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 | 5 | 173 | SH | DFND | 4 | 173 | 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 | 107 | SH | DFND | 4 | 107 | 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 | 3 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11 | 145 | SH | DFND | 4 | 114 | 0 | 31 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 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 | 196 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 13 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 70 | SH | DFND | 4 | 20 | 0 | 50 | |
LYDALL INC DEL | COM | 550819106 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 39 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 346 | 10,275 | SH | DFND | 4 | 700 | 0 | 9,575 | |
MSCI INC | COM | 55354G100 | 6 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 21 | 2,069 | SH | DFND | 4 | 0 | 0 | 2,069 | |
MACROGENICS INC | COM | 556099109 | 25 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 199 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 4 | 127 | SH | DFND | 4 | 0 | 0 | 127 | |
MARATHON OIL CORP | COM | 565849106 | 10 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 27 | 364 | SH | DFND | 4 | 0 | 0 | 364 | |
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | DFND | 4 | 2 | 0 | 2 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 214 | 1,037 | SH | DFND | 4 | 1,024 | 0 | 13 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 106 | 604 | SH | DFND | 4 | 504 | 0 | 100 | |
MATADOR RES CO | COM | 576485205 | 76 | 2,505 | SH | DFND | 4 | 54 | 0 | 2,451 | |
MAXLINEAR INC | COM | 57776J100 | 13 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 80 | 751 | SH | DFND | 4 | 518 | 0 | 233 | |
MCDONALDS CORP | COM | 580135101 | 799 | 5,097 | SH | DFND | 4 | 4,975 | 0 | 122 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2 | 33 | SH | DFND | 4 | 33 | 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 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,787 | 51,285 | SH | DFND | 4 | 43,633 | 0 | 7,652 | |
META FINL GROUP INC | COM | 59100U108 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 345 | 7,478 | SH | DFND | 4 | 6,901 | 0 | 577 | |
MICHAELS COS INC | COM | 59408Q106 | 18 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,688 | 73,251 | SH | DFND | 4 | 58,185 | 0 | 15,066 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 272 | 5,287 | SH | DFND | 4 | 5,028 | 0 | 259 | |
MICROSEMI CORP | COM | 595137100 | 311 | 4,796 | SH | DFND | 4 | 4,796 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 112 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 298 | SH | DFND | 4 | 0 | 0 | 298 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,808 | 43,318 | SH | DFND | 4 | 32,999 | 0 | 10,319 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 568 | 4,859 | SH | DFND | 4 | 4,814 | 0 | 45 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 310 | 5,772 | SH | DFND | 4 | 139 | 0 | 5,633 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 68 | SH | DFND | 4 | 68 | 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 | 12 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 24 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 10 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 302 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22 | 1,686 | SH | DFND | 4 | 82 | 0 | 1,604 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 10 | 10,118 | PRN | DFND | 4 | 0 | 0 | 10,118 | |
NEWFIELD EXPL CO | COM | 651290108 | 22 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 46 | 1,150 | SH | DFND | 4 | 0 | 0 | 1,150 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 26 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 381 | SH | DFND | 4 | 205 | 0 | 176 | |
NIKE INC | CL B | 654106103 | 389 | 5,817 | SH | DFND | 4 | 5,716 | 0 | 101 | |
NISOURCE INC | COM | 65473P105 | 15 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 21 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 78 | 981 | SH | DFND | 4 | 100 | 0 | 881 | |
NOVANTA INC | COM | 67000B104 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
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 | 294 | 4,865 | SH | DFND | 4 | 4,749 | 0 | 116 | |
NUTANIX INC | CL A | 67059N108 | 5 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 15 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 37 | 2,770 | SH | DFND | 4 | 0 | 0 | 2,770 | |
NUVASIVE INC | COM | 670704105 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 16 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 22 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 21 | 1,293 | SH | DFND | 4 | 0 | 0 | 1,293 | |
NUTRIEN LTD | COM | 67077M108 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 14 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 21 | 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 | 23 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3 | 149 | SH | DFND | 4 | 47 | 0 | 102 | |
OMNICOM GROUP INC | COM | 681919106 | 8 | 107 | SH | DFND | 4 | 21 | 0 | 86 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 436 | 16,266 | SH | DFND | 4 | 15,926 | 0 | 340 | |
ON ASSIGNMENT INC | COM | 682159108 | 4 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 448 | 7,868 | SH | DFND | 4 | 7,702 | 0 | 166 | |
OPEN TEXT CORP | COM | 683715106 | 25 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 69 | 1,521 | SH | DFND | 4 | 1,028 | 0 | 493 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 295 | 30,450 | SH | DFND | 4 | 1,900 | 0 | 28,550 | |
OWENS CORNING NEW | COM | 690742101 | 275 | 3,428 | SH | DFND | 4 | 3,428 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 60 | SH | DFND | 4 | 18 | 0 | 42 | |
POSCO | SPONSORED ADR | 693483109 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 32 | 290 | SH | DFND | 4 | 218 | 0 | 72 | |
PPL CORP | COM | 69351T106 | 44 | 1,633 | SH | DFND | 4 | 1,633 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 12 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 51 | 1,038 | SH | DFND | 4 | 0 | 0 | 1,038 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 16 | SH | DFND | 4 | 5 | 0 | 11 | |
PATRICK INDS INC | COM | 703343103 | 3 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,841 | 37,514 | SH | DFND | 4 | 31,964 | 0 | 5,550 | |
PEAK RESORTS INC | COM | 70469L100 | 37 | 7,700 | SH | DFND | 4 | 0 | 0 | 7,700 | |
PEPSICO INC | COM | 713448108 | 4,798 | 43,968 | SH | DFND | 4 | 34,350 | 0 | 9,618 | |
PFIZER INC | COM | 717081103 | 998 | 28,003 | SH | DFND | 4 | 21,445 | 0 | 6,558 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,535 | 55,740 | SH | DFND | 4 | 43,245 | 0 | 12,495 | |
PHILLIPS 66 | COM | 718546104 | 453 | 4,705 | SH | DFND | 4 | 2,664 | 0 | 2,041 | |
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 | 20 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 5 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,534 | 20,184 | SH | DFND | 4 | 16,839 | 0 | 3,345 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 541 | 3,386 | SH | DFND | 4 | 0 | 0 | 3,386 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 276 | 2,149 | SH | DFND | 4 | 2,149 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 587 | 31,567 | SH | DFND | 4 | 31,567 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 280 | 3,703 | SH | DFND | 4 | 3,703 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 265 | 8,579 | SH | DFND | 4 | 8,579 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 291 | 5,088 | SH | DFND | 4 | 5,088 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 300 | 4,313 | SH | DFND | 4 | 4,313 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 300 | 5,662 | SH | DFND | 4 | 5,662 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2 | 63 | SH | DFND | 4 | 63 | 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 | 7 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 8 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 669 | 21,955 | SH | DFND | 4 | 21,955 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 121 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 177 | 1,257 | SH | DFND | 4 | 1,211 | 0 | 46 | |
PRIMERICA INC | COM | 74164M108 | 6 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 576 | 7,302 | SH | DFND | 4 | 6,939 | 0 | 363 | |
PROLOGIS INC | COM | 74340W103 | 3 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 41 | 40,752 | PRN | DFND | 4 | 40,752 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 50 | 50,066 | PRN | DFND | 4 | 25,033 | 0 | 25,033 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 7 | 6,984 | PRN | DFND | 4 | 0 | 0 | 6,984 | |
PROTO LABS INC | COM | 743713109 | 29 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 169 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12 | 65 | SH | DFND | 4 | 38 | 0 | 27 | |
QUALCOMM INC | COM | 747525103 | 584 | 10,683 | SH | DFND | 4 | 10,377 | 0 | 306 | |
QUANTA SVCS INC | COM | 74762E102 | 34 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 274 | 13,230 | SH | DFND | 4 | 12,814 | 0 | 416 | |
RPM INTL INC | COM | 749685103 | 14 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7 | 85 | SH | DFND | 4 | 26 | 0 | 59 | |
RAYTHEON CO | COM NEW | 755111507 | 437 | 2,015 | SH | DFND | 4 | 1,860 | 0 | 155 | |
RBC BEARINGS INC | COM | 75524B104 | 6 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 23 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8 | 144 | SH | DFND | 4 | 55 | 0 | 89 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 22 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 287 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 24 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 450 | 6,891 | SH | DFND | 4 | 6,311 | 0 | 580 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 183 | 2,891 | SH | DFND | 4 | 2,856 | 0 | 35 | |
ROYCE VALUE TR INC | COM | 780910105 | 10 | 625 | SH | DFND | 4 | 0 | 0 | 625 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 32 | 319 | SH | DFND | 4 | 0 | 0 | 319 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,180 | 8,289 | SH | DFND | 4 | 8,100 | 0 | 189 | |
SPS COMM INC | COM | 78463M107 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,685 | 13,295 | SH | DFND | 4 | 7,333 | 0 | 5,962 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 46 | 1,422 | SH | DFND | 4 | 1,315 | 0 | 107 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 291 | 5,658 | SH | DFND | 4 | 0 | 0 | 5,658 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 3 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 43 | 1,240 | SH | DFND | 4 | 1,176 | 0 | 64 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 28 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 57 | 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 | 56 | 1,161 | SH | DFND | 4 | 979 | 0 | 182 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 58 | 1,224 | SH | DFND | 4 | 1,041 | 0 | 183 | |
SRC ENERGY INC | COM | 78470V108 | 14 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 45 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 165 | 7,685 | SH | DFND | 4 | 7,418 | 0 | 267 | |
SAIA INC | COM | 78709Y105 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 16 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 8 | 77 | SH | DFND | 4 | 67 | 0 | 10 | |
SCHEIN HENRY INC | COM | 806407102 | 14 | 199 | SH | DFND | 4 | 124 | 0 | 75 | |
SCHLUMBERGER LTD | COM | 806857108 | 132 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 343 | 6,598 | SH | DFND | 4 | 6,475 | 0 | 123 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 30 | 514 | SH | DFND | 4 | 500 | 0 | 14 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 178 | 2,198 | SH | DFND | 4 | 1,852 | 0 | 346 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 107 | 2,039 | SH | DFND | 4 | 1,546 | 0 | 493 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 141 | 1,410 | SH | DFND | 4 | 1,372 | 0 | 38 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 55 | 804 | SH | DFND | 4 | 539 | 0 | 265 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 720 | 26,141 | SH | DFND | 4 | 24,008 | 0 | 2,133 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 126 | 1,695 | SH | DFND | 4 | 1,649 | 0 | 46 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240 | 3,703 | SH | DFND | 4 | 3,487 | 0 | 216 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 157 | SH | DFND | 4 | 0 | 0 | 157 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 193 | SH | DFND | 4 | 188 | 0 | 5 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 91 | SH | DFND | 4 | 34 | 0 | 57 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8 | 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 | 3 | 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 | 16 | 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 | 13 | 87 | SH | DFND | 4 | 36 | 0 | 51 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 170 | 2,738 | SH | DFND | 4 | 2,738 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
SMITH A O | COM | 831865209 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 175 | 1,423 | SH | DFND | 4 | 1,216 | 0 | 207 | |
SNAP ON INC | COM | 833034101 | 66 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,025 | 21,147 | SH | DFND | 4 | 13,799 | 0 | 7,348 | |
SONY CORP | SPONSORED ADR | 835699307 | 2 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
SOUTHERN CO | COM | 842587107 | 398 | 8,979 | SH | DFND | 4 | 8,750 | 0 | 229 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 392 | 6,861 | SH | DFND | 4 | 6,776 | 0 | 85 | |
SPLUNK INC | COM | 848637104 | 13 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 53 | 5,029 | SH | DFND | 4 | 0 | 0 | 5,029 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 320 | 2,075 | SH | DFND | 4 | 2,068 | 0 | 7 | |
STARBUCKS CORP | COM | 855244109 | 1,162 | 20,008 | SH | DFND | 4 | 17,570 | 0 | 2,438 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 555 | 26,487 | SH | DFND | 4 | 20,517 | 0 | 5,970 | |
STATE STR CORP | COM | 857477103 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 525 | 11,886 | SH | DFND | 4 | 11,886 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 319 | 5,401 | SH | DFND | 4 | 4,576 | 0 | 825 | |
STERLING BANCORP DEL | COM | 85917A100 | 14 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 421 | 7,094 | SH | DFND | 4 | 5,208 | 0 | 1,886 | |
STORE CAP CORP | COM | 862121100 | 23 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 237 | SH | DFND | 4 | 0 | 0 | 237 | |
SUMMIT MATLS INC | CL A | 86614U100 | 23 | 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 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 183 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 34 | 1,356 | SH | DFND | 4 | 1,247 | 0 | 109 | |
SYSCO CORP | COM | 871829107 | 134 | 2,257 | SH | DFND | 4 | 2,240 | 0 | 17 | |
TCF FINL CORP | COM | 872275102 | 2 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
TJX COS INC NEW | COM | 872540109 | 120 | 1,514 | SH | DFND | 4 | 1,069 | 0 | 445 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17 | 398 | SH | DFND | 4 | 374 | 0 | 24 | |
TAPESTRY INC | COM | 876030107 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 28 | 417 | SH | DFND | 4 | 167 | 0 | 250 | |
TELEFLEX INC | COM | 879369106 | 5 | 19 | SH | DFND | 4 | 19 | 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 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10 | 159 | SH | DFND | 4 | 48 | 0 | 111 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
3M CO | COM | 88579Y101 | 347 | 1,575 | SH | DFND | 4 | 1,571 | 0 | 4 | |
TIFFANY & CO NEW | COM | 886547108 | 3 | 34 | SH | DFND | 4 | 10 | 0 | 24 | |
TIME WARNER INC | COM NEW | 887317303 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 209 | 3,675 | SH | DFND | 4 | 3,596 | 0 | 79 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 201 | 8,054 | SH | DFND | 4 | 5,853 | 0 | 2,201 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 437 | 7,596 | SH | DFND | 4 | 7,596 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 4 | 4,178 | PRN | DFND | 4 | 0 | 0 | 4,178 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 25 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 76 | 1,484 | SH | DFND | 4 | 224 | 0 | 1,260 | |
U S G CORP | COM NEW | 903293405 | 6 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 13 | 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 | 21 | 105 | SH | DFND | 4 | 5 | 0 | 100 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 22 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 103 | 7,167 | SH | DFND | 4 | 7,167 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 76 | 1,363 | SH | DFND | 4 | 1,328 | 0 | 35 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 34 | 600 | SH | DFND | 4 | 500 | 0 | 100 | |
UNION PAC CORP | COM | 907818108 | 131 | 963 | SH | DFND | 4 | 956 | 0 | 7 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 151 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 341 | 2,677 | SH | DFND | 4 | 2,519 | 0 | 158 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 1,187 | SH | DFND | 4 | 1,182 | 0 | 5 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
V F CORP | COM | 918204108 | 3 | 39 | SH | DFND | 4 | 12 | 0 | 27 | |
VALE S A | ADR | 91912E105 | 7 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 601 | 6,523 | SH | DFND | 4 | 6,387 | 0 | 136 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 104 | 4,845 | SH | DFND | 4 | 200 | 0 | 4,645 | |
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 | 2 | 76 | SH | DFND | 4 | 76 | 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 | 21 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 22 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 6 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 741 | 7,340 | SH | DFND | 4 | 6,790 | 0 | 550 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 36 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,711 | 21,810 | SH | DFND | 4 | 18,250 | 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 | 475 | 10,763 | SH | DFND | 4 | 10,763 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 138 | 2,549 | SH | DFND | 4 | 2,449 | 0 | 100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 632 | 13,494 | SH | DFND | 4 | 13,000 | 0 | 494 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39 | 692 | SH | DFND | 4 | 615 | 0 | 77 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 841 | 10,690 | SH | DFND | 4 | 10,615 | 0 | 75 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 57 | 659 | SH | DFND | 4 | 624 | 0 | 35 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 773 | 9,072 | SH | DFND | 4 | 8,511 | 0 | 561 | |
VARIAN MED SYS INC | COM | 92220P105 | 4 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
VEEVA SYS INC | CL A COM | 922475108 | 13 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 21 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,083 | 66,423 | SH | DFND | 4 | 66,071 | 0 | 352 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 400 | 3,636 | SH | DFND | 4 | 3,529 | 0 | 107 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 301 | 2,383 | SH | DFND | 4 | 2,291 | 0 | 92 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35 | 475 | SH | DFND | 4 | 448 | 0 | 27 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 101 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 532 | 11,061 | SH | DFND | 4 | 10,281 | 0 | 780 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 35 | 1,350 | SH | DFND | 4 | 0 | 0 | 1,350 | |
VISA INC | COM CL A | 92826C839 | 68 | 580 | SH | DFND | 4 | 539 | 0 | 41 | |
VISTRA ENERGY CORP | COM | 92840M102 | 45 | 2,217 | SH | DFND | 4 | 867 | 0 | 1,350 | |
VMWARE INC | CL A COM | 928563402 | 12 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 321 | 11,496 | SH | DFND | 4 | 11,293 | 0 | 203 | |
WABCO HLDGS INC | COM | 92927K102 | 6 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 52 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 24 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,097 | 12,325 | SH | DFND | 4 | 9,463 | 0 | 2,862 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 141 | 2,164 | SH | DFND | 4 | 2,049 | 0 | 115 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 188 | 942 | SH | DFND | 4 | 717 | 0 | 225 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 10 | 509 | SH | DFND | 4 | 0 | 0 | 509 | |
WELLS FARGO CO NEW | COM | 949746101 | 569 | 10,848 | SH | DFND | 4 | 10,367 | 0 | 481 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 335 | 259 | SH | DFND | 4 | 230 | 0 | 29 | |
WELLTOWER INC | COM | 95040Q104 | 20 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 450 | 7,738 | SH | DFND | 4 | 200 | 0 | 7,538 | |
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 UN CO | COM | 959802109 | 2 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 44 | 1,253 | SH | DFND | 4 | 745 | 0 | 508 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 506 | 25,110 | SH | DFND | 4 | 1,200 | 0 | 23,910 | |
WILLIAMS COS INC DEL | COM | 969457100 | 416 | 16,784 | SH | DFND | 4 | 16,425 | 0 | 359 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 10 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
WILLIAMS SONOMA INC | COM | 969904101 | 24 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 25 | 526 | SH | DFND | 4 | 408 | 0 | 118 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 209 | 3,822 | SH | DFND | 4 | 3,731 | 0 | 91 | |
WOODWARD INC | COM | 980745103 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 14 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10 | 248 | SH | DFND | 4 | 148 | 0 | 100 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 17 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 2 | 164 | SH | DFND | 4 | 95 | 0 | 69 | |
ALLERGAN PLC | SHS | G0177J108 | 54 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 13 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 184 | 1,194 | SH | DFND | 4 | 1,139 | 0 | 55 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 23 | 1,201 | SH | DFND | 4 | 0 | 0 | 1,201 | |
EATON CORP PLC | SHS | G29183103 | 155 | 1,947 | SH | DFND | 4 | 6 | 0 | 1,941 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 142 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
IHS MARKIT LTD | SHS | G47567105 | 19 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4 | 1,947 | SH | DFND | 4 | 1,947 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 29 | 929 | SH | DFND | 4 | 929 | 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 | 30 | 561 | SH | DFND | 4 | 0 | 0 | 561 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 516 | 6,462 | SH | DFND | 4 | 6,077 | 0 | 385 | |
APTIV PLC | SHS | G6095L109 | 2 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12 | 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 | 26 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 121 | 906 | SH | DFND | 4 | 884 | 0 | 22 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 69 | 692 | SH | DFND | 4 | 654 | 0 | 38 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
GLOBANT S A | COM | L44385109 | 13 | 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 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 191 | SH | DFND | 4 | 0 | 0 | 191 | |
CORE LABORATORIES N V | COM | N22717107 | 62 | 574 | SH | DFND | 4 | 199 | 0 | 375 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 14 | 62 | SH | DFND | 4 | 57 | 0 | 5 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 104 | 4,575 | SH | DFND | 4 | 0 | 0 | 4,575 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,408 | 185,675 | SH | DFND | 5 | 184,025 | 0 | 1,650 | |
AFLAC INC | COM | 001055102 | 8,444 | 192,957 | SH | DFND | 5 | 109,147 | 0 | 83,810 | |
AG MTG INVT TR INC | COM | 001228105 | 6,201 | 357,014 | SH | DFND | 5 | 330,628 | 0 | 26,386 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 380 | 40,535 | SH | DFND | 5 | 20,285 | 0 | 20,250 | |
AMC NETWORKS INC | CL A | 00164V103 | 27 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21,089 | 591,547 | SH | DFND | 5 | 344,296 | 0 | 247,251 | |
ABBOTT LABS | COM | 002824100 | 6,586 | 109,909 | SH | DFND | 5 | 80,764 | 0 | 29,145 | |
ABBVIE INC | COM | 00287Y109 | 18,272 | 193,053 | SH | DFND | 5 | 160,227 | 0 | 32,826 | |
ABIOMED INC | COM | 003654100 | 262 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,484 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 22 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 59,366 | 274,741 | SH | DFND | 5 | 141,852 | 0 | 132,889 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 384 | 3,240 | SH | DFND | 5 | 570 | 0 | 2,670 | |
ADVANSIX INC | COM | 00773T101 | 59 | 1,685 | SH | DFND | 5 | 965 | 0 | 720 | |
AEGON N V | NY REGISTRY SH | 007924103 | 101 | 14,854 | SH | DFND | 5 | 0 | 0 | 14,854 | |
AETNA INC NEW | COM | 00817Y108 | 252 | 1,489 | SH | DFND | 5 | 756 | 0 | 733 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,950 | 47,210 | SH | DFND | 5 | 37,742 | 0 | 9,468 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51 | 763 | SH | DFND | 5 | 763 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 32,346 | 203,397 | SH | DFND | 5 | 95,352 | 0 | 108,045 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 161 | 2,273 | SH | DFND | 5 | 0 | 0 | 2,273 | |
ALARM COM HLDGS INC | COM | 011642105 | 35 | 938 | SH | DFND | 5 | 938 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,931 | 20,818 | SH | DFND | 5 | 20,718 | 0 | 100 | |
ALCOA CORP | COM | 013872106 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 204 | 1,633 | SH | DFND | 5 | 1,633 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 721 | 6,466 | SH | DFND | 5 | 2,989 | 0 | 3,477 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 807 | 4,397 | SH | DFND | 5 | 1,472 | 0 | 2,925 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,355 | 21,322 | SH | DFND | 5 | 2,175 | 0 | 19,147 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,386 | 3,883 | SH | DFND | 5 | 2,283 | 0 | 1,600 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 332 | 1,562 | SH | DFND | 5 | 1,452 | 0 | 110 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,516 | 130,947 | SH | DFND | 5 | 69,447 | 0 | 61,500 | |
ALLSTATE CORP | COM | 020002101 | 4,720 | 49,789 | SH | DFND | 5 | 33,474 | 0 | 16,315 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 70,168 | 68,006 | SH | DFND | 5 | 47,569 | 0 | 20,437 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,950 | 92,514 | SH | DFND | 5 | 52,213 | 0 | 40,301 | |
ALTABA INC | COM | 021346101 | 309 | 4,180 | SH | DFND | 5 | 180 | 0 | 4,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,377 | 86,284 | SH | DFND | 5 | 64,984 | 0 | 21,300 | |
AMAZON COM INC | COM | 023135106 | 76,224 | 52,665 | SH | DFND | 5 | 31,259 | 0 | 21,406 | |
AMEREN CORP | COM | 023608102 | 119 | 2,100 | SH | DFND | 5 | 2,000 | 0 | 100 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 134 | 7,000 | SH | DFND | 5 | 5,700 | 0 | 1,300 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 535 | 10,299 | SH | DFND | 5 | 3,399 | 0 | 6,900 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 104 | 1,511 | SH | DFND | 5 | 1,511 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,548 | 145,245 | SH | DFND | 5 | 89,144 | 0 | 56,101 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,023 | 35,850 | SH | DFND | 5 | 35,850 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53 | 977 | SH | DFND | 5 | 977 | 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 | 790 | 50,945 | SH | DFND | 5 | 50,945 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 130 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,882 | 81,750 | SH | DFND | 5 | 61,448 | 0 | 20,302 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75,846 | 923,490 | SH | DFND | 5 | 570,185 | 0 | 353,305 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,179 | 35,005 | SH | DFND | 5 | 34,300 | 0 | 705 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,010 | 25,271 | SH | DFND | 5 | 10,771 | 0 | 14,500 | |
AMETEK INC NEW | COM | 031100100 | 736 | 9,693 | SH | DFND | 5 | 9,693 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,670 | 138,843 | SH | DFND | 5 | 106,801 | 0 | 32,042 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,986 | 57,884 | SH | DFND | 5 | 7,260 | 0 | 50,624 | |
ANADARKO PETE CORP | COM | 032511107 | 396 | 6,560 | SH | DFND | 5 | 4,190 | 0 | 2,370 | |
ANALOG DEVICES INC | COM | 032654105 | 33,570 | 368,374 | SH | DFND | 5 | 204,412 | 0 | 163,962 | |
ANDEAVOR | COM | 03349M105 | 35 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,693 | 15,400 | SH | DFND | 5 | 15,100 | 0 | 300 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,503 | 144,077 | SH | DFND | 5 | 114,577 | 0 | 29,500 | |
ANSYS INC | COM | 03662Q105 | 4,726 | 30,162 | SH | DFND | 5 | 3,167 | 0 | 26,995 | |
ANTHEM INC | COM | 036752103 | 3,430 | 15,610 | SH | DFND | 5 | 5,255 | 0 | 10,355 | |
APACHE CORP | COM | 037411105 | 249 | 6,459 | SH | DFND | 5 | 2,254 | 0 | 4,205 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 695 | 17,052 | SH | DFND | 5 | 17,052 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 22 | 4,200 | SH | DFND | 5 | 0 | 0 | 4,200 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 63 | 3,485 | SH | DFND | 5 | 3,485 | 0 | 0 | |
APPLE INC | COM | 037833100 | 215,944 | 1,287,065 | SH | DFND | 5 | 836,200 | 0 | 450,865 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 77 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 739 | 13,288 | SH | DFND | 5 | 2,088 | 0 | 11,200 | |
APTARGROUP INC | COM | 038336103 | 180 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,421 | 129,803 | SH | DFND | 5 | 23,699 | 0 | 106,104 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 119 | 2,749 | SH | DFND | 5 | 1,004 | 0 | 1,745 | |
ARCONIC INC | COM | 03965L100 | 51 | 2,235 | SH | DFND | 5 | 450 | 0 | 1,785 | |
ARES CAP CORP | COM | 04010L103 | 2,209 | 139,217 | SH | DFND | 5 | 67,417 | 0 | 71,800 | |
ARROW ELECTRS INC | COM | 042735100 | 95 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,173 | 33,554 | SH | DFND | 5 | 32,774 | 0 | 780 | |
ATHENAHEALTH INC | COM | 04685W103 | 65 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 88 | 1,039 | SH | DFND | 5 | 1,039 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 278 | 2,215 | SH | DFND | 5 | 0 | 0 | 2,215 | |
AUTOLIV INC | COM | 052800109 | 4,740 | 32,480 | SH | DFND | 5 | 31,980 | 0 | 500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,992 | 52,801 | SH | DFND | 5 | 29,100 | 0 | 23,701 | |
AUTOZONE INC | COM | 053332102 | 65 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 981 | 5,963 | SH | DFND | 5 | 2,633 | 0 | 3,330 | |
AVANGRID INC | COM | 05351W103 | 85 | 1,666 | SH | DFND | 5 | 1,666 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 372 | 3,497 | SH | DFND | 5 | 3,497 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 990 | 404,145 | SH | DFND | 5 | 404,145 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 596 | 11,452 | SH | DFND | 5 | 11,050 | 0 | 402 | |
B & G FOODS INC NEW | COM | 05508R106 | 209 | 8,800 | SH | DFND | 5 | 6,000 | 0 | 2,800 | |
BCE INC | COM NEW | 05534B760 | 4,196 | 97,497 | SH | DFND | 5 | 94,877 | 0 | 2,620 | |
BP PLC | SPONSORED ADR | 055622104 | 3,821 | 94,264 | SH | DFND | 5 | 71,017 | 0 | 23,247 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,371 | 399,347 | SH | DFND | 5 | 260,693 | 0 | 138,654 | |
BAIDU INC | SPON ADR REP A | 056752108 | 220 | 985 | SH | DFND | 5 | 185 | 0 | 800 | |
BALL CORP | COM | 058498106 | 17 | 420 | SH | DFND | 5 | 0 | 0 | 420 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 294 | 37,240 | SH | DFND | 5 | 37,240 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,999 | 305,203 | SH | DFND | 5 | 91,145 | 0 | 214,058 | |
BANK AMER CORP | COM | 060505104 | 21,477 | 716,151 | SH | DFND | 5 | 602,418 | 0 | 113,733 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,595 | 1,240 | SH | DFND | 5 | 820 | 0 | 420 | |
BANK HAWAII CORP | COM | 062540109 | 50 | 600 | SH | DFND | 5 | 400 | 0 | 200 | |
BANK MONTREAL QUE | COM | 063671101 | 816 | 10,800 | SH | DFND | 5 | 5,440 | 0 | 5,360 | |
BANK OF THE OZARKS | COM | 063904106 | 5,585 | 115,698 | SH | DFND | 5 | 115,698 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,986 | 116,165 | SH | DFND | 5 | 57,721 | 0 | 58,444 | |
BANK N S HALIFAX | COM | 064149107 | 259 | 4,200 | SH | DFND | 5 | 2,500 | 0 | 1,700 | |
BANNER CORP | COM NEW | 06652V208 | 4,447 | 80,142 | SH | DFND | 5 | 80,142 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 560 | 23,034 | SH | DFND | 5 | 21,734 | 0 | 1,300 | |
BARCLAYS PLC | ADR | 06738E204 | 1,469 | 124,293 | SH | DFND | 5 | 20,704 | 0 | 103,589 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 152 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 74 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,428 | 21,949 | SH | DFND | 5 | 15,601 | 0 | 6,348 | |
BECTON DICKINSON & CO | COM | 075887109 | 54,374 | 250,916 | SH | DFND | 5 | 149,819 | 0 | 101,097 | |
BED BATH & BEYOND INC | COM | 075896100 | 353 | 16,835 | SH | DFND | 5 | 3,130 | 0 | 13,705 | |
W R BERKLEY CORPORATION | COM | 084423102 | 49 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,991 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,224 | 121,434 | SH | DFND | 5 | 101,092 | 0 | 20,342 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,890 | 102,500 | SH | DFND | 5 | 102,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,402 | 31,551 | SH | DFND | 5 | 31,551 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 27 | 26,000 | PRN | DFND | 5 | 26,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 811 | 2,962 | SH | DFND | 5 | 1,376 | 0 | 1,586 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,308 | 49,006 | SH | DFND | 5 | 49,006 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 766 | 1,414 | SH | DFND | 5 | 489 | 0 | 925 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 7 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 26 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 86 | 5,683 | SH | DFND | 5 | 5,683 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 17 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 405 | 32,000 | SH | DFND | 5 | 17,000 | 0 | 15,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,978 | 187,093 | SH | DFND | 5 | 88,943 | 0 | 98,150 | |
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 | 149 | 7,000 | SH | DFND | 5 | 1,000 | 0 | 6,000 | |
BLOCK H & R INC | COM | 093671105 | 3,998 | 157,343 | SH | DFND | 5 | 85,825 | 0 | 71,518 | |
BOEING CO | COM | 097023105 | 9,598 | 29,272 | SH | DFND | 5 | 19,106 | 0 | 10,166 | |
BOOKING HLDGS INC | COM | 09857L108 | 173 | 83 | SH | DFND | 5 | 78 | 0 | 5 | |
BORGWARNER INC | COM | 099724106 | 26,344 | 524,466 | SH | DFND | 5 | 244,577 | 0 | 279,889 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,465 | 20,006 | SH | DFND | 5 | 12,306 | 0 | 7,700 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,532 | 1,373,782 | SH | DFND | 5 | 590,644 | 0 | 783,138 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,961 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 626 | 12,183 | SH | DFND | 5 | 8,095 | 0 | 4,088 | |
BRINKER INTL INC | COM | 109641100 | 444 | 12,300 | SH | DFND | 5 | 8,100 | 0 | 4,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,441 | 212,499 | SH | DFND | 5 | 152,420 | 0 | 60,079 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 57 | 993 | SH | DFND | 5 | 76 | 0 | 917 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 251 | 2,285 | SH | DFND | 5 | 2,285 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 224 | 5,737 | SH | DFND | 5 | 5,737 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 191 | 11,778 | SH | DFND | 5 | 11,778 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,963 | 116,456 | SH | DFND | 5 | 114,000 | 0 | 2,456 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,897 | 53,261 | SH | DFND | 5 | 7,051 | 0 | 46,210 | |
BRYN MAWR BK CORP | COM | 117665109 | 3,077 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,751 | 73,566 | SH | DFND | 5 | 39,706 | 0 | 33,860 | |
CBS CORP NEW | CL B | 124857202 | 4,108 | 79,943 | SH | DFND | 5 | 63,693 | 0 | 16,250 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 225 | 3,547 | SH | DFND | 5 | 1,808 | 0 | 1,739 | |
CF INDS HLDGS INC | COM | 125269100 | 38 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,691 | 10,080 | SH | DFND | 5 | 10,080 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,699 | 10,504 | SH | DFND | 5 | 10,504 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 50 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 215 | 3,858 | SH | DFND | 5 | 3,858 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 45,294 | 728,083 | SH | DFND | 5 | 395,377 | 0 | 332,706 | |
CA INC | COM | 12673P105 | 56 | 1,650 | SH | DFND | 5 | 800 | 0 | 850 | |
CABLE ONE INC | COM | 12685J105 | 82 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 22 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 3,268 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 23 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 9 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,574 | 18,699 | SH | DFND | 5 | 10,727 | 0 | 7,972 | |
CAMPBELL SOUP CO | COM | 134429109 | 166 | 3,832 | SH | DFND | 5 | 2,812 | 0 | 1,020 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 701 | 7,937 | SH | DFND | 5 | 3,021 | 0 | 4,916 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,304 | 99,872 | SH | DFND | 5 | 83,712 | 0 | 16,160 | |
CANADIAN NAT RES LTD | COM | 136385101 | 335 | 10,640 | SH | DFND | 5 | 4,290 | 0 | 6,350 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 95 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 75 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33 | 340 | SH | DFND | 5 | 90 | 0 | 250 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,472 | 39,440 | SH | DFND | 5 | 25,810 | 0 | 13,630 | |
CARLISLE COS INC | COM | 142339100 | 26 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,609 | 39,778 | SH | DFND | 5 | 16,343 | 0 | 23,435 | |
CARNIVAL PLC | ADR | 14365C103 | 1,610 | 24,575 | SH | DFND | 5 | 4,205 | 0 | 20,370 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,091 | 136,323 | SH | DFND | 5 | 88,168 | 0 | 48,155 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,274 | 160,840 | SH | DFND | 5 | 159,840 | 0 | 1,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 30 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 59,302 | 664,750 | SH | DFND | 5 | 386,670 | 0 | 278,080 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 363 | 54,899 | SH | DFND | 5 | 54,899 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 166 | 1,557 | SH | DFND | 5 | 337 | 0 | 1,220 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
CENTERSTATE BK CORP | COM | 15201P109 | 5,473 | 206,300 | SH | DFND | 5 | 206,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 116 | 7,068 | SH | DFND | 5 | 7,068 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,739 | 64,465 | SH | DFND | 5 | 44,016 | 0 | 20,449 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 246 | 791 | SH | DFND | 5 | 669 | 0 | 122 | |
CHEMED CORP NEW | COM | 16359R103 | 12 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 610 | 12,526 | SH | DFND | 5 | 7,317 | 0 | 5,209 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 29 | 30,000 | PRN | DFND | 5 | 30,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 47,676 | 418,064 | SH | DFND | 5 | 294,545 | 0 | 123,519 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 544 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,315 | 26,110 | SH | DFND | 5 | 25,500 | 0 | 610 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,573 | 21,181 | SH | DFND | 5 | 11,230 | 0 | 9,951 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 177 | 4,700 | SH | DFND | 5 | 860 | 0 | 3,840 | |
CISCO SYS INC | COM | 17275R102 | 81,462 | 1,899,334 | SH | DFND | 5 | 1,282,446 | 0 | 616,888 | |
CINTAS CORP | COM | 172908105 | 53,131 | 311,472 | SH | DFND | 5 | 163,109 | 0 | 148,363 | |
CITIGROUP INC | COM NEW | 172967424 | 1,545 | 22,896 | SH | DFND | 5 | 6,510 | 0 | 16,386 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 55 | 1,322 | SH | DFND | 5 | 307 | 0 | 1,015 | |
CITRIX SYS INC | COM | 177376100 | 74 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 61 | 2,467 | SH | DFND | 5 | 990 | 0 | 1,477 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 17 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 723 | 104,000 | SH | DFND | 5 | 104,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,564 | 26,773 | SH | DFND | 5 | 12,210 | 0 | 14,563 | |
COBIZ FINANCIAL INC | COM | 190897108 | 4,677 | 238,615 | SH | DFND | 5 | 238,615 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,284 | 397,970 | SH | DFND | 5 | 242,565 | 0 | 155,405 | |
CODEXIS INC | COM | 192005106 | 110 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,861 | 60,383 | SH | DFND | 5 | 32,858 | 0 | 27,525 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 109 | 5,849 | SH | DFND | 5 | 5,849 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,578 | 77,811 | SH | DFND | 5 | 47,625 | 0 | 30,186 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 23 | 24,000 | PRN | DFND | 5 | 24,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,788 | 161,805 | SH | DFND | 5 | 161,805 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,520 | 44,478 | SH | DFND | 5 | 26,898 | 0 | 17,580 | |
COMERICA INC | COM | 200340107 | 6,644 | 69,263 | SH | DFND | 5 | 69,263 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,060 | 55,848 | SH | DFND | 5 | 33,948 | 0 | 21,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,246 | 105,351 | SH | DFND | 5 | 68,214 | 0 | 37,137 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 842 | 10,804 | SH | DFND | 5 | 10,369 | 0 | 435 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,481 | 6,500 | SH | DFND | 5 | 4,000 | 0 | 2,500 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 132 | 4,500 | SH | DFND | 5 | 3,500 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 8,819 | 316,325 | SH | DFND | 5 | 301,875 | 0 | 14,450 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,714 | 253,221 | SH | DFND | 5 | 139,649 | 0 | 113,572 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,109 | 214,403 | SH | DFND | 5 | 121,453 | 0 | 92,950 | |
CRANE CO | COM | 224399105 | 11 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,209 | 131,549 | SH | DFND | 5 | 24,501 | 0 | 107,048 | |
CREE INC | COM | 225447101 | 32 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,121 | 121,910 | SH | DFND | 5 | 121,910 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 75,356 | 687,492 | SH | DFND | 5 | 495,109 | 0 | 192,383 | |
CROWN HOLDINGS INC | COM | 228368106 | 401 | 7,899 | SH | DFND | 5 | 2,929 | 0 | 4,970 | |
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 | 255 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
CUMMINS INC | COM | 231021106 | 1,805 | 11,137 | SH | DFND | 5 | 5,587 | 0 | 5,550 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 10 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 130 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
CURTISS WRIGHT CORP | COM | 231561101 | 68 | 502 | SH | DFND | 5 | 0 | 0 | 502 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,982 | 68,000 | SH | DFND | 5 | 68,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 869 | 28,300 | SH | DFND | 5 | 0 | 0 | 28,300 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 12,296 | 350,100 | SH | DFND | 5 | 350,100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 941 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 521 | 11,893 | SH | DFND | 5 | 3,238 | 0 | 8,655 | |
DTE ENERGY CO | COM | 233331107 | 184 | 1,764 | SH | DFND | 5 | 1,764 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 39 | 391 | SH | DFND | 5 | 220 | 0 | 171 | |
DANAHER CORP DEL | COM | 235851102 | 56,697 | 579,068 | SH | DFND | 5 | 356,296 | 0 | 222,772 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 865 | 10,152 | SH | DFND | 5 | 4,752 | 0 | 5,400 | |
DARLING INGREDIENTS INC | COM | 237266101 | 32 | 1,850 | SH | DFND | 5 | 0 | 0 | 1,850 | |
DEERE & CO | COM | 244199105 | 12,194 | 78,508 | SH | DFND | 5 | 39,718 | 0 | 38,790 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 20 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,622 | 266,770 | SH | DFND | 5 | 175,561 | 0 | 91,209 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 979 | 19,453 | SH | DFND | 5 | 17,024 | 0 | 2,429 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 706 | 22,210 | SH | DFND | 5 | 4,645 | 0 | 17,565 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,767 | 35,199 | SH | DFND | 5 | 22,884 | 0 | 12,315 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 224 | 6,395 | SH | DFND | 5 | 1,045 | 0 | 5,350 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,532 | 128,411 | SH | DFND | 5 | 85,411 | 0 | 43,000 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 131 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,240 | 231,381 | SH | DFND | 5 | 151,794 | 0 | 79,587 | |
DISCOVER FINL SVCS | COM | 254709108 | 66,218 | 920,591 | SH | DFND | 5 | 542,168 | 0 | 378,423 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 48 | 2,440 | SH | DFND | 5 | 2,440 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 905 | 13,427 | SH | DFND | 5 | 11,472 | 0 | 1,955 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 36 | 4,129 | SH | DFND | 5 | 959 | 0 | 3,170 | |
DOVER CORP | COM | 260003108 | 2,687 | 27,355 | SH | DFND | 5 | 18,310 | 0 | 9,045 | |
DOWDUPONT INC | COM | 26078J100 | 46,380 | 727,986 | SH | DFND | 5 | 514,334 | 0 | 213,652 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,078 | 9,103 | SH | DFND | 5 | 8,003 | 0 | 1,100 | |
DUKE REALTY CORP | COM NEW | 264411505 | 167 | 6,297 | SH | DFND | 5 | 6,297 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,987 | 51,470 | SH | DFND | 5 | 32,790 | 0 | 18,680 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 129 | 2,155 | SH | DFND | 5 | 0 | 0 | 2,155 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,091 | 30,875 | SH | DFND | 5 | 680 | 0 | 30,195 | |
EOG RES INC | COM | 26875P101 | 19,754 | 187,648 | SH | DFND | 5 | 134,636 | 0 | 53,012 | |
EQT CORP | COM | 26884L109 | 430 | 9,055 | SH | DFND | 5 | 9,055 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 22 | 640 | SH | DFND | 5 | 0 | 0 | 640 | |
EASTMAN CHEM CO | COM | 277432100 | 17,459 | 165,364 | SH | DFND | 5 | 108,833 | 0 | 56,531 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 8 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 131 | 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 | 10 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 17 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 33 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 21 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,245 | 304,290 | SH | DFND | 5 | 202,331 | 0 | 101,959 | |
ECOLAB INC | COM | 278865100 | 4,122 | 30,072 | SH | DFND | 5 | 9,675 | 0 | 20,397 | |
EDISON INTL | COM | 281020107 | 38 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 493 | 3,530 | SH | DFND | 5 | 500 | 0 | 3,030 | |
ELECTRONIC ARTS INC | COM | 285512109 | 55 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 49 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 379 | 14,595 | SH | DFND | 5 | 0 | 0 | 14,595 | |
EMCOR GROUP INC | COM | 29084Q100 | 113 | 1,450 | SH | DFND | 5 | 0 | 0 | 1,450 | |
EMERSON ELEC CO | COM | 291011104 | 21,993 | 322,000 | SH | DFND | 5 | 200,299 | 0 | 121,701 | |
ENBRIDGE INC | COM | 29250N105 | 380 | 12,087 | SH | DFND | 5 | 9,636 | 0 | 2,451 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,545 | 264,000 | SH | DFND | 5 | 262,200 | 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 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,071 | 145,760 | SH | DFND | 5 | 81,960 | 0 | 63,800 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 18,868 | 1,163,277 | SH | DFND | 5 | 981,143 | 0 | 182,134 | |
ENTERGY CORP NEW | COM | 29364G103 | 577 | 7,325 | SH | DFND | 5 | 6,900 | 0 | 425 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38,644 | 1,578,600 | SH | DFND | 5 | 1,474,580 | 0 | 104,020 | |
EQUIFAX INC | COM | 294429105 | 523 | 4,443 | SH | DFND | 5 | 1,900 | 0 | 2,543 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 176 | 422 | SH | DFND | 5 | 282 | 0 | 140 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,842 | 46,117 | SH | DFND | 5 | 33,993 | 0 | 12,124 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 145 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,375 | 9,869 | SH | DFND | 5 | 6,720 | 0 | 3,149 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,961 | 236,954 | SH | DFND | 5 | 142,963 | 0 | 93,991 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 33 | 2,347 | SH | DFND | 5 | 2,347 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 705 | 18,075 | SH | DFND | 5 | 16,365 | 0 | 1,710 | |
EXELIXIS INC | COM | 30161Q104 | 22 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 459 | 4,155 | SH | DFND | 5 | 0 | 0 | 4,155 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,162 | 176,059 | SH | DFND | 5 | 43,155 | 0 | 132,904 | |
EXXON MOBIL CORP | COM | 30231G102 | 136,152 | 1,824,844 | SH | DFND | 5 | 775,079 | 0 | 1,049,765 | |
F M C CORP | COM NEW | 302491303 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 642 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39,675 | 248,292 | SH | DFND | 5 | 138,449 | 0 | 109,843 | |
FACTSET RESH SYS INC | COM | 303075105 | 239 | 1,200 | SH | DFND | 5 | 200 | 0 | 1,000 | |
FAIR ISAAC CORP | COM | 303250104 | 817 | 4,824 | SH | DFND | 5 | 4,824 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 740 | 13,555 | SH | DFND | 5 | 0 | 0 | 13,555 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 637 | 5,485 | SH | DFND | 5 | 1,653 | 0 | 3,832 | |
FEDEX CORP | COM | 31428X106 | 25,564 | 106,468 | SH | DFND | 5 | 68,564 | 0 | 37,904 | |
FIBROGEN INC | COM | 31572Q808 | 21 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,804 | 49,882 | SH | DFND | 5 | 44,397 | 0 | 5,485 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,694 | 84,851 | SH | DFND | 5 | 30,786 | 0 | 54,065 | |
FIREEYE INC | COM | 31816Q101 | 51 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,280 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 326 | 20,380 | SH | DFND | 5 | 3,180 | 0 | 17,200 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,673 | 57,000 | SH | DFND | 5 | 57,000 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2,410 | 130,000 | SH | DFND | 5 | 130,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,793 | 43,000 | SH | DFND | 5 | 43,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 552 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 35 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 66 | 5,023 | SH | DFND | 5 | 5,023 | 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 | 30 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 68 | 3,500 | SH | DFND | 5 | 2,100 | 0 | 1,400 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 47 | 5,000 | SH | DFND | 5 | 2,500 | 0 | 2,500 | |
FIRSTCASH INC | COM | 33767D105 | 137 | 1,691 | SH | DFND | 5 | 1,691 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,222 | 129,329 | SH | DFND | 5 | 68,750 | 0 | 60,579 | |
FIRSTENERGY CORP | COM | 337932107 | 43 | 1,262 | SH | DFND | 5 | 1,262 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 461 | 8,050 | SH | DFND | 5 | 0 | 0 | 8,050 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 871 | 78,633 | SH | DFND | 5 | 35,133 | 0 | 43,500 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 10 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 53,721 | 693,001 | SH | DFND | 5 | 387,800 | 0 | 305,201 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 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 | 1,467 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 315 | 9,079 | SH | DFND | 5 | 3,915 | 0 | 5,164 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41 | 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 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
GGP INC | COM | 36174X101 | 44 | 2,138 | SH | DFND | 5 | 2,138 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 23 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 67 | 982 | SH | DFND | 5 | 612 | 0 | 370 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
GARTNER INC | COM | 366651107 | 16 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,117 | 18,638 | SH | DFND | 5 | 9,649 | 0 | 8,989 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,181 | 977,800 | SH | DFND | 5 | 584,271 | 0 | 393,529 | |
GENERAL MLS INC | COM | 370334104 | 13,767 | 305,535 | SH | DFND | 5 | 181,135 | 0 | 124,400 | |
GENERAL MTRS CO | COM | 37045V100 | 342 | 9,409 | SH | DFND | 5 | 3,854 | 0 | 5,555 | |
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 | 8,874 | 450,238 | SH | DFND | 5 | 450,238 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,223 | 13,610 | SH | DFND | 5 | 11,310 | 0 | 2,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,529 | 338,624 | SH | DFND | 5 | 186,264 | 0 | 152,360 | |
GLADSTONE COML CORP | COM | 376536108 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,503 | 140,856 | SH | DFND | 5 | 121,246 | 0 | 19,610 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,456 | 102,722 | SH | DFND | 5 | 66,107 | 0 | 36,615 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,565 | 14,156 | SH | DFND | 5 | 9,835 | 0 | 4,321 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 25 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 411 | 15,455 | SH | DFND | 5 | 1,895 | 0 | 13,560 | |
GRACO INC | COM | 384109104 | 5 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 437 | 1,548 | SH | DFND | 5 | 0 | 0 | 1,548 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 26 | 808 | SH | DFND | 5 | 808 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,933 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,175 | 222,773 | SH | DFND | 5 | 103,541 | 0 | 119,232 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 69 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,907 | 366,547 | SH | DFND | 5 | 133,252 | 0 | 233,295 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,321 | 132,591 | SH | DFND | 5 | 85,675 | 0 | 46,916 | |
HP INC | COM | 40434L105 | 89 | 4,079 | SH | DFND | 5 | 4,079 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 366 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 458 | 9,766 | SH | DFND | 5 | 7,194 | 0 | 2,572 | |
HALYARD HEALTH INC | COM | 40650V100 | 156 | 3,390 | SH | DFND | 5 | 1,880 | 0 | 1,510 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 8 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
HANESBRANDS INC | COM | 410345102 | 391 | 21,245 | SH | DFND | 5 | 9,810 | 0 | 11,435 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29 | 1,471 | SH | DFND | 5 | 1,471 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,655 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,510 | 35,207 | SH | DFND | 5 | 18,170 | 0 | 17,037 | |
HARRIS CORP DEL | COM | 413875105 | 75 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,003 | 11,900 | SH | DFND | 5 | 5,700 | 0 | 6,200 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 69 | 1,580 | SH | DFND | 5 | 1,580 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 73 | 2,633 | SH | DFND | 5 | 2,633 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 28 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 256 | 3,842 | SH | DFND | 5 | 1,475 | 0 | 2,367 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,376 | 143,000 | SH | DFND | 5 | 143,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 15,169 | 153,285 | SH | DFND | 5 | 109,340 | 0 | 43,945 | |
HESS CORP | COM | 42809H107 | 210 | 4,150 | SH | DFND | 5 | 2,321 | 0 | 1,829 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 100 | 5,720 | SH | DFND | 5 | 3,720 | 0 | 2,000 | |
HEXCEL CORP NEW | COM | 428291108 | 4,422 | 68,456 | SH | DFND | 5 | 7,928 | 0 | 60,528 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 720 | 16,421 | SH | DFND | 5 | 16,421 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 103,522 | 580,801 | SH | DFND | 5 | 376,636 | 0 | 204,165 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,926 | 113,040 | SH | DFND | 5 | 22,665 | 0 | 90,375 | |
HONEYWELL INTL INC | COM | 438516106 | 32,354 | 223,885 | SH | DFND | 5 | 154,396 | 0 | 69,489 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 236 | 9,322 | SH | DFND | 5 | 5,032 | 0 | 4,290 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 107 | 5,714 | SH | DFND | 5 | 0 | 0 | 5,714 | |
HOWARD BANCORP INC | COM | 442496105 | 2,178 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 778 | 6,391 | SH | DFND | 5 | 6,391 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 372 | 1,385 | SH | DFND | 5 | 0 | 0 | 1,385 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,533 | 38,694 | SH | DFND | 5 | 3,904 | 0 | 34,790 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 292 | 19,329 | SH | DFND | 5 | 19,329 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 81 | 315 | SH | DFND | 5 | 112 | 0 | 203 | |
HUNTSMAN CORP | COM | 447011107 | 1,463 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 20 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,003 | 226,375 | SH | DFND | 5 | 223,350 | 0 | 3,025 | |
IDEXX LABS INC | COM | 45168D104 | 1,037 | 5,420 | SH | DFND | 5 | 5,420 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,062 | 262,110 | SH | DFND | 5 | 152,734 | 0 | 109,376 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 336 | 12,685 | SH | DFND | 5 | 11,585 | 0 | 1,100 | |
INCYTE CORP | COM | 45337C102 | 83 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,700 | 95,230 | SH | DFND | 5 | 17,315 | 0 | 77,915 | |
INGEVITY CORP | COM | 45688C107 | 12 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 38 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,982 | 498,891 | SH | DFND | 5 | 323,059 | 0 | 175,832 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,200 | 113,075 | SH | DFND | 5 | 107,530 | 0 | 5,545 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,256 | 112,470 | SH | DFND | 5 | 68,961 | 0 | 43,509 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,120 | 15,482 | SH | DFND | 5 | 15,207 | 0 | 275 | |
INTL PAPER CO | COM | 460146103 | 12,053 | 225,578 | SH | DFND | 5 | 130,609 | 0 | 94,969 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 51 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 56,643 | 326,758 | SH | DFND | 5 | 194,625 | 0 | 132,133 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 53 | 3,461 | SH | DFND | 5 | 3,461 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 38 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 110 | 8,650 | SH | DFND | 5 | 4,650 | 0 | 4,000 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 132 | 4,772 | SH | DFND | 5 | 4,772 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 10 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 329 | 10,265 | SH | DFND | 5 | 10,265 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 58 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 57 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,333 | 14,011 | SH | DFND | 5 | 11,611 | 0 | 2,400 | |
ISHARES TR | TIPS BD ETF | 464287176 | 638 | 5,645 | SH | DFND | 5 | 2,775 | 0 | 2,870 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,768 | 14,198 | SH | DFND | 5 | 13,588 | 0 | 610 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 229 | 2,137 | SH | DFND | 5 | 2,047 | 0 | 90 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,809 | 99,596 | SH | DFND | 5 | 64,996 | 0 | 34,600 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,486 | 38,215 | SH | DFND | 5 | 31,156 | 0 | 7,059 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 332 | 2,140 | SH | DFND | 5 | 2,140 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 218 | 1,997 | SH | DFND | 5 | 1,997 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 131 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 48 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,578 | 66,753 | SH | DFND | 5 | 56,955 | 0 | 9,798 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,372 | 306,715 | SH | DFND | 5 | 270,856 | 0 | 35,859 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 75 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 165 | 1,341 | SH | DFND | 5 | 1,341 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,190 | 5,762 | SH | DFND | 5 | 5,762 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 581 | 3,100 | SH | DFND | 5 | 2,800 | 0 | 300 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 88 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 86 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225 | 1,875 | SH | DFND | 5 | 1,875 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 349 | 1,598 | SH | DFND | 5 | 1,598 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,553 | 26,106 | SH | DFND | 5 | 26,106 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 222 | 1,510 | SH | DFND | 5 | 1,510 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 245 | 2,014 | SH | DFND | 5 | 1,843 | 0 | 171 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,595 | 8,371 | SH | DFND | 5 | 8,371 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,568 | 23,498 | SH | DFND | 5 | 15,005 | 0 | 8,493 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 20 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 153 | 910 | SH | DFND | 5 | 910 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 191 | 2,525 | SH | DFND | 5 | 2,525 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,741 | 35,593 | SH | DFND | 5 | 35,593 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 171 | 1,295 | SH | DFND | 5 | 1,295 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 519 | 2,988 | SH | DFND | 5 | 2,988 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 60 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 870 | 13,353 | SH | DFND | 5 | 8,503 | 0 | 4,850 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,139 | 18,957 | SH | DFND | 5 | 10,862 | 0 | 8,095 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,829 | 55,411 | SH | DFND | 5 | 33,361 | 0 | 22,050 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,604 | 65,439 | SH | DFND | 5 | 33,174 | 0 | 32,265 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 87 | 895 | SH | DFND | 5 | 0 | 0 | 895 | |
ISHARES TR | MBS ETF | 464288588 | 19 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 8,863 | 82,651 | SH | DFND | 5 | 64,869 | 0 | 17,782 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,725 | 64,785 | SH | DFND | 5 | 64,785 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,934 | 29,738 | SH | DFND | 5 | 29,738 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 42 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 787 | 20,961 | SH | DFND | 5 | 15,699 | 0 | 5,262 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 79 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,033 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 31 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 601 | 11,800 | SH | DFND | 5 | 8,605 | 0 | 3,195 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 288 | 4,370 | SH | DFND | 5 | 4,370 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 232 | 3,830 | SH | DFND | 5 | 2,705 | 0 | 1,125 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,626 | 168,309 | SH | DFND | 5 | 31,222 | 0 | 137,087 | |
JBG SMITH PPTYS | COM | 46590V100 | 207 | 6,150 | SH | DFND | 5 | 2,446 | 0 | 3,704 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 176,743 | 1,607,193 | SH | DFND | 5 | 1,080,149 | 0 | 527,044 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 41 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,097 | 445,546 | SH | DFND | 5 | 291,189 | 0 | 154,357 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 567 | 3,249 | SH | DFND | 5 | 2,649 | 0 | 600 | |
KLA-TENCOR CORP | COM | 482480100 | 458 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 887 | 43,680 | SH | DFND | 5 | 7,280 | 0 | 36,400 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,146 | 83,635 | SH | DFND | 5 | 18,340 | 0 | 65,295 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 100 | 907 | SH | DFND | 5 | 907 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 13 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,939 | 29,820 | SH | DFND | 5 | 15,155 | 0 | 14,665 | |
KEYCORP NEW | COM | 493267108 | 70 | 3,584 | SH | DFND | 5 | 0 | 0 | 3,584 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,723 | 106,448 | SH | DFND | 5 | 58,881 | 0 | 47,567 | |
KIMCO RLTY CORP | COM | 49446R109 | 60 | 4,160 | SH | DFND | 5 | 2,000 | 0 | 2,160 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,892 | 125,653 | SH | DFND | 5 | 85,757 | 0 | 39,896 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,020 | 26,613 | SH | DFND | 5 | 26,613 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,478 | 39,775 | SH | DFND | 5 | 19,780 | 0 | 19,995 | |
KROGER CO | COM | 501044101 | 3,578 | 149,437 | SH | DFND | 5 | 149,437 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 35 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 56 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,064 | 25,126 | SH | DFND | 5 | 19,143 | 0 | 5,983 | |
LAM RESEARCH CORP | COM | 512807108 | 3,632 | 17,876 | SH | DFND | 5 | 8,626 | 0 | 9,250 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,518 | 26,077 | SH | DFND | 5 | 17,332 | 0 | 8,745 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 97 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 86,779 | 579,606 | SH | DFND | 5 | 337,957 | 0 | 241,649 | |
LEAR CORP | COM NEW | 521865204 | 28 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,202 | 27,091 | SH | DFND | 5 | 11,066 | 0 | 16,025 | |
LEGG MASON INC | COM | 524901105 | 914 | 22,474 | SH | DFND | 5 | 507 | 0 | 21,967 | |
LENDINGCLUB CORP | COM | 52603A109 | 42 | 12,131 | SH | DFND | 5 | 12,131 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,793 | 23,452 | SH | DFND | 5 | 2,512 | 0 | 20,940 | |
LEUCADIA NATL CORP | COM | 527288104 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,569 | 39,490 | SH | DFND | 5 | 30,070 | 0 | 9,420 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 33 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,405 | 31,086 | SH | DFND | 5 | 14,228 | 0 | 16,858 | |
LINCOLN NATL CORP IND | COM | 534187109 | 586 | 8,025 | SH | DFND | 5 | 0 | 0 | 8,025 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,084 | 6,168 | SH | DFND | 5 | 5,942 | 0 | 226 | |
LOEWS CORP | COM | 540424108 | 81 | 1,632 | SH | DFND | 5 | 1,220 | 0 | 412 | |
LOGMEIN INC | COM | 54142L109 | 16 | 137 | SH | DFND | 5 | 0 | 0 | 137 | |
LOWES COS INC | COM | 548661107 | 26,965 | 307,296 | SH | DFND | 5 | 179,231 | 0 | 128,065 | |
M & T BK CORP | COM | 55261F104 | 143 | 773 | SH | DFND | 5 | 773 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4,701 | 116,140 | SH | DFND | 5 | 114,000 | 0 | 2,140 | |
MDU RES GROUP INC | COM | 552690109 | 153 | 5,431 | SH | DFND | 5 | 0 | 0 | 5,431 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 30 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 87 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,202 | 308,774 | SH | DFND | 5 | 308,774 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 350 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 57 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,407 | 42,960 | SH | DFND | 5 | 25,160 | 0 | 17,800 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 161 | 4,365 | SH | DFND | 5 | 1,170 | 0 | 3,195 | |
MACYS INC | COM | 55616P104 | 361 | 12,150 | SH | DFND | 5 | 4,000 | 0 | 8,150 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 22 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,850 | 31,706 | SH | DFND | 5 | 31,066 | 0 | 640 | |
MAGNA INTL INC | COM | 559222401 | 554 | 9,832 | SH | DFND | 5 | 2,232 | 0 | 7,600 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 24 | 1,250 | SH | DFND | 5 | 0 | 0 | 1,250 | |
MANPOWERGROUP INC | COM | 56418H100 | 101 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 101 | 5,414 | SH | DFND | 5 | 5,174 | 0 | 240 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 400 | SH | DFND | 5 | 200 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 77 | 1,050 | SH | DFND | 5 | 850 | 0 | 200 | |
MARKEL CORP | COM | 570535104 | 193 | 165 | SH | DFND | 5 | 52 | 0 | 113 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,758 | 81,829 | SH | DFND | 5 | 76,129 | 0 | 5,700 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,225 | 89,902 | SH | DFND | 5 | 62,865 | 0 | 27,037 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,069 | 5,155 | SH | DFND | 5 | 2,605 | 0 | 2,550 | |
MASCO CORP | COM | 574599106 | 296 | 7,325 | SH | DFND | 5 | 0 | 0 | 7,325 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,279 | 7,303 | SH | DFND | 5 | 2,125 | 0 | 5,178 | |
MATADOR RES CO | COM | 576485205 | 21 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 247 | 18,747 | SH | DFND | 5 | 8,600 | 0 | 10,147 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,776 | 63,693 | SH | DFND | 5 | 18,019 | 0 | 45,674 | |
MCDONALDS CORP | COM | 580135101 | 33,565 | 214,634 | SH | DFND | 5 | 151,004 | 0 | 63,630 | |
MCKESSON CORP | COM | 58155Q103 | 95 | 674 | SH | DFND | 5 | 624 | 0 | 50 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 26 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 1,111 | 150,100 | SH | DFND | 5 | 150,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 51 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,613 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 102,780 | 1,886,904 | SH | DFND | 5 | 767,314 | 0 | 1,119,590 | |
META FINL GROUP INC | COM | 59100U108 | 1,966 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,676 | 232,647 | SH | DFND | 5 | 135,812 | 0 | 96,835 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,021 | 6,992 | SH | DFND | 5 | 660 | 0 | 6,332 | |
MICROSOFT CORP | COM | 594918104 | 102,636 | 1,124,533 | SH | DFND | 5 | 711,840 | 0 | 412,693 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,037 | 164,587 | SH | DFND | 5 | 113,986 | 0 | 50,601 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 784 | 15,045 | SH | DFND | 5 | 5,270 | 0 | 9,775 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 23 | 13,000 | PRN | DFND | 5 | 13,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 577 | 6,321 | SH | DFND | 5 | 6,321 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 20 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 309 | 4,100 | SH | DFND | 5 | 2,870 | 0 | 1,230 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,334 | 79,898 | SH | DFND | 5 | 40,120 | 0 | 39,778 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,241 | 27,774 | SH | DFND | 5 | 13,711 | 0 | 14,063 | |
MOODYS CORP | COM | 615369105 | 32 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 762 | 14,125 | SH | DFND | 5 | 7,993 | 0 | 6,132 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 13 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 1,960 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 80 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 26 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 14 | 13,000 | PRN | DFND | 5 | 13,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,666 | 398,415 | SH | DFND | 5 | 282,836 | 0 | 115,579 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 878 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 98 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 17,676 | 286,528 | SH | DFND | 5 | 188,826 | 0 | 97,702 | |
NETFLIX INC | COM | 64110L106 | 1,003 | 3,396 | SH | DFND | 5 | 1,536 | 0 | 1,860 | |
NEUROTROPE INC | COM NEW | 64129T207 | 895 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 21 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 123 | 7,465 | SH | DFND | 5 | 7,465 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 186 | 2,503 | SH | DFND | 5 | 2,503 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 147 | 11,249 | SH | DFND | 5 | 11,249 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,060 | 159,328 | SH | DFND | 5 | 84,296 | 0 | 75,032 | |
NEWMONT MINING CORP | COM | 651639106 | 16 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 41,594 | 254,663 | SH | DFND | 5 | 164,202 | 0 | 90,461 | |
NIKE INC | CL B | 654106103 | 900 | 13,547 | SH | DFND | 5 | 7,544 | 0 | 6,003 | |
NISOURCE INC | COM | 65473P105 | 4 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 155 | 28,300 | SH | DFND | 5 | 0 | 0 | 28,300 | |
NOBLE ENERGY INC | COM | 655044105 | 6,956 | 229,570 | SH | DFND | 5 | 109,187 | 0 | 120,383 | |
NORDSTROM INC | COM | 655664100 | 290 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,545 | 48,202 | SH | DFND | 5 | 39,297 | 0 | 8,905 | |
NORTHERN TR CORP | COM | 665859104 | 1,001 | 9,705 | SH | DFND | 5 | 5,405 | 0 | 4,300 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,351 | 39,100 | SH | DFND | 5 | 39,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,643 | 44,806 | SH | DFND | 5 | 23,619 | 0 | 21,187 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,261 | 52,698 | SH | DFND | 5 | 34,800 | 0 | 17,898 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 35 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,158 | 226,567 | SH | DFND | 5 | 201,256 | 0 | 25,311 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 18 | 18,000 | PRN | DFND | 5 | 18,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 528 | 8,650 | SH | DFND | 5 | 5,900 | 0 | 2,750 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 38 | 1,870 | SH | DFND | 5 | 1,564 | 0 | 306 | |
NUTANIX INC | CL A | 67059N108 | 102 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,615 | 166,619 | SH | DFND | 5 | 41,019 | 0 | 125,600 | |
NVIDIA CORP | COM | 67066G104 | 697 | 3,010 | SH | DFND | 5 | 1,345 | 0 | 1,665 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 25 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 103 | 7,068 | SH | DFND | 5 | 293 | 0 | 6,775 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 98 | 10,000 | SH | DFND | 5 | 5,000 | 0 | 5,000 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 39 | 4,000 | SH | DFND | 5 | 2,000 | 0 | 2,000 | |
NUTRIEN LTD | COM | 67077M108 | 2,381 | 50,389 | SH | DFND | 5 | 30,256 | 0 | 20,133 | |
OGE ENERGY CORP | COM | 670837103 | 10 | 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 | 60 | 4,767 | SH | DFND | 5 | 4,767 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 240 | 970 | SH | DFND | 5 | 690 | 0 | 280 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 4,895 | 123,600 | SH | DFND | 5 | 63,705 | 0 | 59,895 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,054 | 123,988 | SH | DFND | 5 | 63,541 | 0 | 60,447 | |
OCEANEERING INTL INC | COM | 675232102 | 366 | 19,740 | SH | DFND | 5 | 4,750 | 0 | 14,990 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 34 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 493 | 14,932 | SH | DFND | 5 | 14,932 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 197 | 2,707 | SH | DFND | 5 | 2,340 | 0 | 367 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,118 | 283,169 | SH | DFND | 5 | 283,169 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 325 | 10,865 | SH | DFND | 5 | 1,550 | 0 | 9,315 | |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 13 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,184 | 266,313 | SH | DFND | 5 | 185,937 | 0 | 80,376 | |
ORBITAL ATK INC | COM | 68557N103 | 4 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 317 | 4,100 | SH | DFND | 5 | 2,800 | 0 | 1,300 | |
OWENS CORNING NEW | COM | 690742101 | 11 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,652 | 182,837 | SH | DFND | 5 | 124,204 | 0 | 58,633 | |
POSCO | SPONSORED ADR | 693483109 | 811 | 10,290 | SH | DFND | 5 | 5,530 | 0 | 4,760 | |
PPG INDS INC | COM | 693506107 | 435 | 3,900 | SH | DFND | 5 | 2,780 | 0 | 1,120 | |
PPL CORP | COM | 69351T106 | 3,583 | 126,661 | SH | DFND | 5 | 78,940 | 0 | 47,721 | |
PACCAR INC | COM | 693718108 | 2,953 | 44,627 | SH | DFND | 5 | 12,897 | 0 | 31,730 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,151 | 103,263 | SH | DFND | 5 | 103,263 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 51 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 207 | 1,139 | SH | DFND | 5 | 339 | 0 | 800 | |
PARK NATL CORP | COM | 700658107 | 446 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 46,259 | 270,470 | SH | DFND | 5 | 191,315 | 0 | 79,155 | |
PAYCHEX INC | COM | 704326107 | 1,421 | 23,077 | SH | DFND | 5 | 13,182 | 0 | 9,895 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 72,174 | 951,282 | SH | DFND | 5 | 526,244 | 0 | 425,038 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 29 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 23 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 11 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 3,295 | 102,000 | SH | DFND | 5 | 102,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 75,123 | 688,251 | SH | DFND | 5 | 410,961 | 0 | 277,290 | |
PFIZER INC | COM | 717081103 | 21,488 | 605,478 | SH | DFND | 5 | 440,026 | 0 | 165,452 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,851 | 89,042 | SH | DFND | 5 | 62,559 | 0 | 26,483 | |
PHILLIPS 66 | COM | 718546104 | 4,852 | 50,584 | SH | DFND | 5 | 38,881 | 0 | 11,703 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 565 | 32,101 | SH | DFND | 5 | 32,101 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 25 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 12 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 27 | 2,121 | SH | DFND | 5 | 2,121 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 25 | 1,500 | SH | DFND | 5 | 750 | 0 | 750 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 754 | 7,235 | SH | DFND | 5 | 6,285 | 0 | 950 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,116 | 21,230 | SH | DFND | 5 | 12,800 | 0 | 8,430 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,632 | 25,915 | SH | DFND | 5 | 21,265 | 0 | 4,650 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 551 | 8,589 | SH | DFND | 5 | 8,589 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 104 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 128 | 2,370 | SH | DFND | 5 | 0 | 0 | 2,370 | |
PIONEER NAT RES CO | COM | 723787107 | 12,224 | 71,159 | SH | DFND | 5 | 52,054 | 0 | 19,105 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,363 | 288,814 | SH | DFND | 5 | 233,614 | 0 | 55,200 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,766 | 265,126 | SH | DFND | 5 | 238,265 | 0 | 26,861 | |
POLARIS INDS INC | COM | 731068102 | 786 | 6,862 | SH | DFND | 5 | 5,062 | 0 | 1,800 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 557 | 3,481 | SH | DFND | 5 | 3,481 | 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 | 1,451 | 33,775 | SH | DFND | 5 | 0 | 0 | 33,775 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 73 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 203 | 6,651 | SH | DFND | 5 | 1,025 | 0 | 5,626 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 222 | 2,014 | SH | DFND | 5 | 2,014 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 43 | 2,750 | SH | DFND | 5 | 1,750 | 0 | 1,000 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 19 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 50 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 52 | 2,030 | SH | DFND | 5 | 0 | 0 | 2,030 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 46 | 1,965 | SH | DFND | 5 | 1,965 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 172 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 53 | 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 | 11,284 | 78,196 | SH | DFND | 5 | 47,097 | 0 | 31,099 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,320 | 215,987 | SH | DFND | 5 | 153,577 | 0 | 62,410 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 112 | 1,840 | SH | DFND | 5 | 1,840 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 42,165 | 531,853 | SH | DFND | 5 | 352,054 | 0 | 179,799 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 52 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 66 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 46,470 | 737,740 | SH | DFND | 5 | 485,076 | 0 | 252,664 | |
PROOFPOINT INC | COM | 743424103 | 41 | 363 | SH | DFND | 5 | 363 | 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 | 58 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 509 | 4,915 | SH | DFND | 5 | 4,315 | 0 | 600 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,603 | 51,818 | SH | DFND | 5 | 28,559 | 0 | 23,259 | |
PUBLIC STORAGE | COM | 74460D109 | 784 | 3,912 | SH | DFND | 5 | 3,912 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 4,732 | 105,500 | SH | DFND | 5 | 105,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,101 | 19,875 | SH | DFND | 5 | 11,009 | 0 | 8,866 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 521 | 26,798 | SH | DFND | 5 | 14,125 | 0 | 12,673 | |
QUANTA SVCS INC | COM | 74762E102 | 7,054 | 205,368 | SH | DFND | 5 | 106,170 | 0 | 99,198 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 933 | 9,307 | SH | DFND | 5 | 8,750 | 0 | 557 | |
RPM INTL INC | COM | 749685103 | 1,483 | 31,105 | SH | DFND | 5 | 31,105 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 17 | 16,000 | PRN | DFND | 5 | 16,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 220 | 11,560 | SH | DFND | 5 | 1,590 | 0 | 9,970 | |
RALPH LAUREN CORP | CL A | 751212101 | 45 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
RAVEN INDS INC | COM | 754212108 | 1,039 | 29,634 | SH | DFND | 5 | 29,634 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,342 | 38,146 | SH | DFND | 5 | 32,746 | 0 | 5,400 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11,822 | 54,779 | SH | DFND | 5 | 25,719 | 0 | 29,060 | |
REALTY INCOME CORP | COM | 756109104 | 672 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 63 | 2,240 | SH | DFND | 5 | 2,240 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 192 | 1,283 | SH | DFND | 5 | 293 | 0 | 990 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 16 | 16,000 | PRN | DFND | 5 | 16,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,304 | 6,690 | SH | DFND | 5 | 3,978 | 0 | 2,712 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 862 | 46,403 | SH | DFND | 5 | 41,275 | 0 | 5,128 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 44 | 285 | SH | DFND | 5 | 115 | 0 | 170 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 267 | 3,110 | SH | DFND | 5 | 560 | 0 | 2,550 | |
RELX PLC | SPONSORED ADR | 759530108 | 5 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,351 | 50,590 | SH | DFND | 5 | 17,420 | 0 | 33,170 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,726 | 72,315 | SH | DFND | 5 | 14,580 | 0 | 57,735 | |
RITE AID CORP | COM | 767754104 | 12 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,121 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,659 | 80,479 | SH | DFND | 5 | 59,386 | 0 | 21,093 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,111 | 6,375 | SH | DFND | 5 | 350 | 0 | 6,025 | |
ROCKWELL COLLINS INC | COM | 774341101 | 129 | 960 | SH | DFND | 5 | 0 | 0 | 960 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,928 | 49,622 | SH | DFND | 5 | 39,308 | 0 | 10,314 | |
ROSS STORES INC | COM | 778296103 | 32 | 404 | SH | DFND | 5 | 0 | 0 | 404 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 282 | 3,650 | SH | DFND | 5 | 2,500 | 0 | 1,150 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,607 | 217,125 | SH | DFND | 5 | 40,530 | 0 | 176,595 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 389 | 5,942 | SH | DFND | 5 | 5,226 | 0 | 716 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 37,444 | 586,799 | SH | DFND | 5 | 360,979 | 0 | 225,820 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 291 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,175 | 6,148 | SH | DFND | 5 | 2,298 | 0 | 3,850 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 425 | 5,679 | SH | DFND | 5 | 5,679 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 91 | 941 | SH | DFND | 5 | 941 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 241 | 21,520 | SH | DFND | 5 | 2,880 | 0 | 18,640 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,466 | 161,377 | SH | DFND | 5 | 155,475 | 0 | 5,902 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,225 | 9,739 | SH | DFND | 5 | 8,539 | 0 | 1,200 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 72 | 1,803 | SH | DFND | 5 | 1,803 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 33 | 640 | SH | DFND | 5 | 0 | 0 | 640 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 187 | 5,203 | SH | DFND | 5 | 5,203 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 88 | 1,024 | SH | DFND | 5 | 860 | 0 | 164 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 18 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,736 | 19,039 | SH | DFND | 5 | 17,444 | 0 | 1,595 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,277 | 14,463 | SH | DFND | 5 | 14,463 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 508 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,373 | 18,648 | SH | DFND | 5 | 12,506 | 0 | 6,142 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 48 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,844 | 32,682 | SH | DFND | 5 | 32,282 | 0 | 400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,152 | 14,994 | SH | DFND | 5 | 4,994 | 0 | 10,000 | |
SALESFORCE COM INC | COM | 79466L302 | 36,758 | 316,065 | SH | DFND | 5 | 146,645 | 0 | 169,420 | |
SANOFI | SPONSORED ADR | 80105N105 | 949 | 23,683 | SH | DFND | 5 | 22,883 | 0 | 800 | |
SAP SE | SPON ADR | 803054204 | 1,377 | 13,099 | SH | DFND | 5 | 3,649 | 0 | 9,450 | |
SCANA CORP NEW | COM | 80589M102 | 24 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 332 | 4,946 | SH | DFND | 5 | 4,946 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 32,356 | 499,471 | SH | DFND | 5 | 330,824 | 0 | 168,647 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,771 | 129,665 | SH | DFND | 5 | 107,815 | 0 | 21,850 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 35 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 914 | 11,223 | SH | DFND | 5 | 11,223 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 185 | 3,521 | SH | DFND | 5 | 3,521 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 104 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 224 | 3,318 | SH | DFND | 5 | 3,018 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 294 | 10,652 | SH | DFND | 5 | 3,810 | 0 | 6,842 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 263 | 3,545 | SH | DFND | 5 | 3,545 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 357 | 5,453 | SH | DFND | 5 | 5,453 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 35 | 1,141 | SH | DFND | 5 | 166 | 0 | 975 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 217 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,771 | 15,922 | SH | DFND | 5 | 15,122 | 0 | 800 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 62 | 3,930 | SH | DFND | 5 | 1,430 | 0 | 2,500 | |
SERVICENOW INC | COM | 81762P102 | 79 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,309 | 105,560 | SH | DFND | 5 | 105,560 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,761 | 47,846 | SH | DFND | 5 | 20,594 | 0 | 27,252 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,083 | 25,550 | SH | DFND | 5 | 4,760 | 0 | 20,790 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,387 | 15,981 | SH | DFND | 5 | 4,916 | 0 | 11,065 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,335 | 138,226 | SH | DFND | 5 | 83,162 | 0 | 55,064 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 29 | 4,605 | SH | DFND | 5 | 4,605 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,178 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 888 | 7,163 | SH | DFND | 5 | 3,901 | 0 | 3,262 | |
SNAP ON INC | COM | 833034101 | 44 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 227 | 14,305 | SH | DFND | 5 | 14,305 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 182 | 3,753 | SH | DFND | 5 | 3,753 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 715 | 14,781 | SH | DFND | 5 | 5,996 | 0 | 8,785 | |
SOUTHERN CO | COM | 842587107 | 2,766 | 61,940 | SH | DFND | 5 | 54,073 | 0 | 7,867 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 893 | 15,586 | SH | DFND | 5 | 4,951 | 0 | 10,635 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 16,904 | 502,500 | SH | DFND | 5 | 502,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 159 | 20,500 | SH | DFND | 5 | 3,000 | 0 | 17,500 | |
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 | 151 | 1,530 | SH | DFND | 5 | 717 | 0 | 813 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 968 | 6,317 | SH | DFND | 5 | 3,480 | 0 | 2,837 | |
STARBUCKS CORP | COM | 855244109 | 7,325 | 126,539 | SH | DFND | 5 | 80,764 | 0 | 45,775 | |
STATE STR CORP | COM | 857477103 | 14,558 | 145,977 | SH | DFND | 5 | 74,143 | 0 | 71,834 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,149 | 48,577 | SH | DFND | 5 | 95 | 0 | 48,482 | |
STERICYCLE INC | COM | 858912108 | 38 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,613 | 204,574 | SH | DFND | 5 | 203,200 | 0 | 1,374 | |
STIFEL FINL CORP | COM | 860630102 | 118 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 5,105 | 145,428 | SH | DFND | 5 | 145,428 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 861 | 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 | 2,038 | 239,740 | SH | DFND | 5 | 52,325 | 0 | 187,415 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 708 | 46,536 | SH | DFND | 5 | 46,536 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 82,442 | 1,211,671 | SH | DFND | 5 | 806,327 | 0 | 405,344 | |
SYMANTEC CORP | COM | 871503108 | 218 | 8,416 | SH | DFND | 5 | 8,416 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 42 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 282 | 8,400 | SH | DFND | 5 | 1,220 | 0 | 7,180 | |
SYSCO CORP | COM | 871829107 | 7,560 | 126,091 | SH | DFND | 5 | 30,583 | 0 | 95,508 | |
TCF FINL CORP | COM | 872275102 | 2,295 | 100,629 | SH | DFND | 5 | 100,000 | 0 | 629 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 60 | 1,735 | SH | DFND | 5 | 1,735 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 27 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 64,134 | 786,342 | SH | DFND | 5 | 482,735 | 0 | 303,607 | |
T MOBILE US INC | COM | 872590104 | 42 | 683 | SH | DFND | 5 | 683 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 700 | 16,006 | SH | DFND | 5 | 16,006 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 86 | 19,000 | PRN | DFND | 5 | 19,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,047 | 138,512 | SH | DFND | 5 | 77,287 | 0 | 61,225 | |
TAPESTRY INC | COM | 876030107 | 3,541 | 67,312 | SH | DFND | 5 | 28,470 | 0 | 38,842 | |
TARGET CORP | COM | 87612E106 | 5,067 | 72,973 | SH | DFND | 5 | 33,793 | 0 | 39,180 | |
TARGA RES CORP | COM | 87612G101 | 224 | 5,100 | SH | DFND | 5 | 5,028 | 0 | 72 | |
TAUBMAN CTRS INC | COM | 876664103 | 256 | 4,500 | SH | DFND | 5 | 600 | 0 | 3,900 | |
TEJON RANCH CO | COM | 879080109 | 11 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 21 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 21 | 979 | SH | DFND | 5 | 0 | 0 | 979 | |
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 | 1,145 | 119,690 | SH | DFND | 5 | 26,745 | 0 | 92,945 | |
TELEFLEX INC | COM | 879369106 | 31,428 | 123,257 | SH | DFND | 5 | 52,347 | 0 | 70,910 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 189 | 19,188 | SH | DFND | 5 | 12,397 | 0 | 6,791 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
TERADATA CORP DEL | COM | 88076W103 | 8 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 37 | 1,000 | SH | DFND | 5 | 200 | 0 | 800 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,928 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 251 | 944 | SH | DFND | 5 | 619 | 0 | 325 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 12 | 12,000 | PRN | DFND | 5 | 12,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 890 | 52,102 | SH | DFND | 5 | 16,105 | 0 | 35,997 | |
TETRA TECH INC NEW | COM | 88162G103 | 917 | 18,725 | SH | DFND | 5 | 5,700 | 0 | 13,025 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 39,533 | 439,741 | SH | DFND | 5 | 246,423 | 0 | 193,318 | |
TEXAS INSTRS INC | COM | 882508104 | 1,695 | 16,320 | SH | DFND | 5 | 15,310 | 0 | 1,010 | |
TEXTRON INC | COM | 883203101 | 635 | 10,768 | SH | DFND | 5 | 6,348 | 0 | 4,420 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,904 | 372,490 | SH | DFND | 5 | 238,057 | 0 | 134,433 | |
THOMSON REUTERS CORP | COM | 884903105 | 158 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 10 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
3M CO | COM | 88579Y101 | 25,529 | 116,297 | SH | DFND | 5 | 63,516 | 0 | 52,781 | |
TIFFANY & CO NEW | COM | 886547108 | 128 | 1,315 | SH | DFND | 5 | 523 | 0 | 792 | |
TIME WARNER INC | COM NEW | 887317303 | 4,550 | 48,111 | SH | DFND | 5 | 17,243 | 0 | 30,868 | |
TIMKEN CO | COM | 887389104 | 5 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 22 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 21 | 725 | SH | DFND | 5 | 0 | 0 | 725 | |
TORCHMARK CORP | COM | 891027104 | 5,518 | 65,561 | SH | DFND | 5 | 65,561 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 97 | 1,700 | SH | DFND | 5 | 1,000 | 0 | 700 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,709 | 46,962 | SH | DFND | 5 | 34,317 | 0 | 12,645 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,110 | 38,812 | SH | DFND | 5 | 38,812 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,569 | 50,390 | SH | DFND | 5 | 50,390 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 342 | 8,290 | SH | DFND | 5 | 8,290 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 20 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 490 | 3,530 | SH | DFND | 5 | 3,305 | 0 | 225 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9 | 240 | SH | DFND | 5 | 120 | 0 | 120 | |
TRIMBLE INC | COM | 896239100 | 3,946 | 109,985 | SH | DFND | 5 | 105,658 | 0 | 4,327 | |
TRINITY INDS INC | COM | 896522109 | 6 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 53 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 352 | 7,280 | SH | DFND | 5 | 4,515 | 0 | 2,765 | |
TWITTER INC | COM | 90184L102 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
2U INC | COM | 90214J101 | 76 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
UDR INC | COM | 902653104 | 617 | 17,323 | SH | DFND | 5 | 14,761 | 0 | 2,562 | |
UGI CORP NEW | COM | 902681105 | 51 | 1,152 | SH | DFND | 5 | 102 | 0 | 1,050 | |
US BANCORP DEL | COM NEW | 902973304 | 58,549 | 1,159,389 | SH | DFND | 5 | 791,468 | 0 | 367,921 | |
U S SILICA HLDGS INC | COM | 90346E103 | 90 | 3,540 | SH | DFND | 5 | 1,940 | 0 | 1,600 | |
UNDER ARMOUR INC | CL A | 904311107 | 10 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 9 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,891 | 34,032 | SH | DFND | 5 | 21,920 | 0 | 12,112 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,344 | 59,298 | SH | DFND | 5 | 57,481 | 0 | 1,817 | |
UNION PAC CORP | COM | 907818108 | 57,126 | 424,952 | SH | DFND | 5 | 274,436 | 0 | 150,516 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 27 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 422 | 6,075 | SH | DFND | 5 | 995 | 0 | 5,080 | |
UNITED NAT FOODS INC | COM | 911163103 | 9 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,352 | 98,915 | SH | DFND | 5 | 63,875 | 0 | 35,040 | |
UNITED RENTALS INC | COM | 911363109 | 17 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58,228 | 462,790 | SH | DFND | 5 | 300,728 | 0 | 162,062 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,712 | 601,460 | SH | DFND | 5 | 398,622 | 0 | 202,838 | |
UNITI GROUP INC | COM | 91325V108 | 4 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 138 | 1,368 | SH | DFND | 5 | 1,368 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 30 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 117 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,390 | 50,187 | SH | DFND | 5 | 50,187 | 0 | 0 | |
V F CORP | COM | 918204108 | 42,131 | 568,411 | SH | DFND | 5 | 369,334 | 0 | 199,077 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,802 | 202,670 | SH | DFND | 5 | 148,345 | 0 | 54,325 | |
VALMONT INDS INC | COM | 920253101 | 1,009 | 6,895 | SH | DFND | 5 | 6,635 | 0 | 260 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 682 | 22,000 | SH | DFND | 5 | 5,300 | 0 | 16,700 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 33 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,119 | 9,300 | SH | DFND | 5 | 9,250 | 0 | 50 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 51 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 454 | 6,135 | SH | DFND | 5 | 1,410 | 0 | 4,725 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8,887 | 108,679 | SH | DFND | 5 | 91,896 | 0 | 16,783 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 94,329 | 1,202,559 | SH | DFND | 5 | 873,839 | 0 | 328,720 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,159 | 52,028 | SH | DFND | 5 | 51,178 | 0 | 850 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,013 | 248,875 | SH | DFND | 5 | 194,955 | 0 | 53,920 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 957 | 11,602 | SH | DFND | 5 | 11,602 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 466 | 7,644 | SH | DFND | 5 | 7,644 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,930 | 24,570 | SH | DFND | 5 | 17,655 | 0 | 6,915 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,467 | 137,332 | SH | DFND | 5 | 116,027 | 0 | 21,305 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,056 | 192,762 | SH | DFND | 5 | 158,955 | 0 | 33,807 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,033 | 14,160 | SH | DFND | 5 | 9,560 | 0 | 4,600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,183 | 20,340 | SH | DFND | 5 | 17,299 | 0 | 3,041 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 104 | 764 | SH | DFND | 5 | 30 | 0 | 734 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,825 | 30,585 | SH | DFND | 5 | 24,385 | 0 | 6,200 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 390 | 5,620 | SH | DFND | 5 | 5,620 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 116 | 754 | SH | DFND | 5 | 754 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 104 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 653 | 3,820 | SH | DFND | 5 | 2,050 | 0 | 1,770 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 273 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 162 | 1,318 | SH | DFND | 5 | 1,318 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 68 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 140 | 2,820 | SH | DFND | 5 | 2,220 | 0 | 600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,081 | 78,820 | SH | DFND | 5 | 76,946 | 0 | 1,874 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,103 | 80,860 | SH | DFND | 5 | 71,961 | 0 | 8,899 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,101 | 25,012 | SH | DFND | 5 | 24,912 | 0 | 100 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,282 | 17,631 | SH | DFND | 5 | 13,145 | 0 | 4,486 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 353 | 2,286 | SH | DFND | 5 | 2,286 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,540 | 29,204 | SH | DFND | 5 | 29,004 | 0 | 200 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 71 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214 | 1,506 | SH | DFND | 5 | 1,506 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,742 | 84,729 | SH | DFND | 5 | 26,256 | 0 | 58,473 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,950 | 210,658 | SH | DFND | 5 | 158,362 | 0 | 52,296 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,307 | 39,106 | SH | DFND | 5 | 38,606 | 0 | 500 | |
VERISIGN INC | COM | 92343E102 | 20 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,487 | 261,131 | SH | DFND | 5 | 172,868 | 0 | 88,263 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,247 | 40,833 | SH | DFND | 5 | 39,043 | 0 | 1,790 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,302 | 34,598 | SH | DFND | 5 | 10,902 | 0 | 23,696 | |
VISA INC | COM CL A | 92826C839 | 88,681 | 741,357 | SH | DFND | 5 | 484,294 | 0 | 257,063 | |
VMWARE INC | CL A COM | 928563402 | 477 | 3,935 | SH | DFND | 5 | 0 | 0 | 3,935 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,164 | 293,453 | SH | DFND | 5 | 223,881 | 0 | 69,572 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,171 | 32,262 | SH | DFND | 5 | 15,211 | 0 | 17,051 | |
VOYA FINL INC | COM | 929089100 | 4,192 | 83,000 | SH | DFND | 5 | 83,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 318 | 2,785 | SH | DFND | 5 | 2,785 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 134 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,445 | 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 | 1,826 | 22,960 | SH | DFND | 5 | 4,800 | 0 | 18,160 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 37 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,219 | 64,113 | SH | DFND | 5 | 36,846 | 0 | 27,267 | |
WADDELL & REED FINL INC | CL A | 930059100 | 789 | 39,036 | SH | DFND | 5 | 39,036 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,114 | 113,679 | SH | DFND | 5 | 81,482 | 0 | 32,197 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,658 | 132,243 | SH | DFND | 5 | 71,155 | 0 | 61,088 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 444 | 66,603 | SH | DFND | 5 | 34,209 | 0 | 32,394 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,668 | 31,720 | SH | DFND | 5 | 17,121 | 0 | 14,599 | |
WATERS CORP | COM | 941848103 | 450 | 2,263 | SH | DFND | 5 | 1,173 | 0 | 1,090 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4,814 | 86,895 | SH | DFND | 5 | 86,895 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,667 | 166,190 | SH | DFND | 5 | 95,972 | 0 | 70,218 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,621 | 393,452 | SH | DFND | 5 | 244,112 | 0 | 149,340 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,193 | 925 | SH | DFND | 5 | 395 | 0 | 530 | |
WELLTOWER INC | COM | 95040Q104 | 6,177 | 113,476 | SH | DFND | 5 | 68,256 | 0 | 45,220 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 71 | 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 | 6,050 | 104,105 | SH | DFND | 5 | 97,200 | 0 | 6,905 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 25 | 3,776 | SH | DFND | 5 | 3,776 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 711 | 147,893 | SH | DFND | 5 | 68,143 | 0 | 79,750 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,987 | 32,371 | SH | DFND | 5 | 19,800 | 0 | 12,571 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 128 | 3,000 | SH | DFND | 5 | 1,000 | 0 | 2,000 | |
WESTERN UN CO | COM | 959802109 | 92 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 69 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 354 | 10,540 | SH | DFND | 5 | 10,540 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,696 | 162,749 | SH | DFND | 5 | 117,470 | 0 | 45,279 | |
WHIRLPOOL CORP | COM | 963320106 | 2,088 | 13,640 | SH | DFND | 5 | 9,515 | 0 | 4,125 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 377 | 5,916 | SH | DFND | 5 | 2,116 | 0 | 3,800 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,682 | 107,868 | SH | DFND | 5 | 58,428 | 0 | 49,440 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 15,780 | 458,335 | SH | DFND | 5 | 446,764 | 0 | 11,571 | |
WILLIAMS SONOMA INC | COM | 969904101 | 753 | 14,269 | SH | DFND | 5 | 8,169 | 0 | 6,100 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,163 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 25 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 308 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 524 | 8,355 | SH | DFND | 5 | 8,125 | 0 | 230 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 43 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
WORKDAY INC | CL A | 98138H101 | 127 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
WORLDPAY INC | CL A | 981558109 | 2,321 | 28,220 | SH | DFND | 5 | 25,000 | 0 | 3,220 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 82 | 1,800 | SH | DFND | 5 | 1,200 | 0 | 600 | |
XILINX INC | COM | 983919101 | 11 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 17 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 17,576 | 228,501 | SH | DFND | 5 | 76,839 | 0 | 151,662 | |
YUM BRANDS INC | COM | 988498101 | 37,006 | 434,701 | SH | DFND | 5 | 309,352 | 0 | 125,349 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,359 | 225,521 | SH | DFND | 5 | 142,382 | 0 | 83,139 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 97 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 505 | 4,632 | SH | DFND | 5 | 3,177 | 0 | 1,455 | |
ZIONS BANCORPORATION | COM | 989701107 | 46 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 219 | 55,783 | SH | DFND | 5 | 55,783 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,637 | 19,601 | SH | DFND | 5 | 13,181 | 0 | 6,420 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 107 | 7,150 | SH | DFND | 5 | 0 | 0 | 7,150 | |
ADIENT PLC | ORD SHS | G0084W101 | 88 | 1,467 | SH | DFND | 5 | 803 | 0 | 664 | |
ALLERGAN PLC | SHS | G0177J108 | 716 | 4,253 | SH | DFND | 5 | 1,761 | 0 | 2,492 | |
AMDOCS LTD | SHS | G02602103 | 3 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
AMBARELLA INC | SHS | G037AX101 | 1,383 | 28,235 | SH | DFND | 5 | 4,480 | 0 | 23,755 | |
AON PLC | SHS CL A | G0408V102 | 77 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 23,169 | 270,697 | SH | DFND | 5 | 124,450 | 0 | 146,247 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10,690 | 415,000 | SH | DFND | 5 | 415,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,183 | 287,837 | SH | DFND | 5 | 199,425 | 0 | 88,412 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 182 | 4,375 | SH | DFND | 5 | 4,375 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,833 | 38,469 | SH | DFND | 5 | 17,736 | 0 | 20,733 | |
EATON CORP PLC | SHS | G29183103 | 18,191 | 227,643 | SH | DFND | 5 | 174,979 | 0 | 52,664 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,915 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 218 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 276 | 19,420 | SH | DFND | 5 | 2,760 | 0 | 16,660 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 226 | 2,638 | SH | DFND | 5 | 468 | 0 | 2,170 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 37,764 | 1,179,745 | SH | DFND | 5 | 734,770 | 0 | 444,975 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 185 | 1,225 | SH | DFND | 5 | 145 | 0 | 1,080 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 712 | 20,211 | SH | DFND | 5 | 9,239 | 0 | 10,972 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 77 | 2,446 | SH | DFND | 5 | 2,446 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 122 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 93 | 6,440 | SH | DFND | 5 | 810 | 0 | 5,630 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,175 | 101,910 | SH | DFND | 5 | 48,581 | 0 | 53,329 | |
APTIV PLC | SHS | G6095L109 | 2,592 | 30,510 | SH | DFND | 5 | 14,820 | 0 | 15,690 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 167 | 3,150 | SH | DFND | 5 | 520 | 0 | 2,630 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,283 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 32 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,504 | 66,102 | SH | DFND | 5 | 40,043 | 0 | 26,059 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 6,294 | 121,445 | SH | DFND | 5 | 14,341 | 0 | 107,104 | |
TECHNIPFMC PLC | COM | G87110105 | 1,059 | 35,959 | SH | DFND | 5 | 21,901 | 0 | 14,058 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 15 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 33 | 597 | SH | DFND | 5 | 597 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 57,633 | 421,387 | SH | DFND | 5 | 248,627 | 0 | 172,760 | |
UBS GROUP AG | SHS | H42097107 | 3,108 | 176,217 | SH | DFND | 5 | 26,805 | 0 | 149,412 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 295 | 2,950 | SH | DFND | 5 | 900 | 0 | 2,050 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 191 | 1,920 | SH | DFND | 5 | 235 | 0 | 1,685 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 618 | 12,185 | SH | DFND | 5 | 1,895 | 0 | 10,290 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 915 | 73,795 | SH | DFND | 5 | 13,570 | 0 | 60,225 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 800 | 19,435 | SH | DFND | 5 | 7,985 | 0 | 11,450 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 143 | 1,225 | SH | DFND | 5 | 1,225 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 41 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,979 | 84,757 | SH | DFND | 5 | 46,732 | 0 | 38,025 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 17 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 235 | 130,500 | SH | DFND | 5 | 130,500 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 358 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 840 | 35,406 | SH | DFND | 6 | 31,406 | 0 | 4,000 | |
ADT INC | COM | 00090Q103 | 81 | 10,238 | SH | DFND | 6 | 10,238 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 270 | 6,176 | SH | DFND | 6 | 5,508 | 668 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 452 | 48,197 | SH | DFND | 6 | 41,690 | 6,000 | 507 | |
AT&T INC | COM | 00206R102 | 4,061 | 113,915 | SH | DFND | 6 | 97,025 | 16,226 | 664 | |
ABBOTT LABS | COM | 002824100 | 1,454 | 24,272 | SH | DFND | 6 | 9,324 | 3,298 | 11,650 | |
ABBVIE INC | COM | 00287Y109 | 2,709 | 28,624 | SH | DFND | 6 | 17,181 | 6,200 | 5,243 | |
ADOBE SYS INC | COM | 00724F101 | 1,800 | 8,330 | SH | DFND | 6 | 6,701 | 1,229 | 400 | |
ADTRAN INC | COM | 00738A106 | 622 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 89 | 12,200 | SH | DFND | 6 | 0 | 0 | 12,200 | |
AETNA INC NEW | COM | 00817Y108 | 1,087 | 6,431 | SH | DFND | 6 | 2,875 | 155 | 3,401 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 752 | 3,969 | SH | DFND | 6 | 3,869 | 100 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 545 | 8,150 | SH | DFND | 6 | 200 | 0 | 7,950 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,124 | 13,356 | SH | DFND | 6 | 13,055 | 226 | 75 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 273 | 2,445 | SH | DFND | 6 | 2,197 | 248 | 0 | |
ALLSTATE CORP | COM | 020002101 | 213 | 2,243 | SH | DFND | 6 | 2,052 | 191 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,476 | 6,277 | SH | DFND | 6 | 3,066 | 728 | 2,483 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,368 | 7,104 | SH | DFND | 6 | 5,164 | 857 | 1,083 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,661 | 26,650 | SH | DFND | 6 | 23,815 | 2,835 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,483 | 5,861 | SH | DFND | 6 | 3,631 | 523 | 1,707 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 304 | 5,850 | SH | DFND | 6 | 5,850 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 341 | 4,972 | SH | DFND | 6 | 4,323 | 500 | 149 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,250 | 13,398 | SH | DFND | 6 | 7,069 | 3,129 | 3,200 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,600 | 24,764 | SH | DFND | 6 | 7,543 | 1,151 | 16,070 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,753 | 45,695 | SH | DFND | 6 | 40,496 | 949 | 4,250 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 213 | 2,469 | SH | DFND | 6 | 2,469 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,977 | 11,597 | SH | DFND | 6 | 7,827 | 100 | 3,670 | |
ANADARKO PETE CORP | COM | 032511107 | 208 | 3,450 | SH | DFND | 6 | 650 | 2,800 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,320 | 14,483 | SH | DFND | 6 | 7,973 | 160 | 6,350 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 787 | 7,159 | SH | DFND | 6 | 6,550 | 459 | 150 | |
ANNALY CAP MGMT INC | COM | 035710409 | 162 | 15,475 | SH | DFND | 6 | 5,975 | 9,500 | 0 | |
ANSYS INC | COM | 03662Q105 | 985 | 6,290 | SH | DFND | 6 | 568 | 40 | 5,682 | |
ANTHEM INC | COM | 036752103 | 823 | 3,745 | SH | DFND | 6 | 610 | 135 | 3,000 | |
APPLE INC | COM | 037833100 | 16,859 | 100,484 | SH | DFND | 6 | 80,322 | 7,133 | 13,029 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 612 | 8,398 | SH | DFND | 6 | 0 | 0 | 8,398 | |
ARES CAP CORP | COM | 04010L103 | 219 | 13,858 | SH | DFND | 6 | 220 | 13,638 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 206 | 5,894 | SH | DFND | 6 | 3,794 | 0 | 2,100 | |
ATRION CORP | COM | 049904105 | 655 | 1,038 | SH | DFND | 6 | 1,038 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 946 | 6,486 | SH | DFND | 6 | 6,486 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,897 | 16,716 | SH | DFND | 6 | 9,337 | 2,179 | 5,200 | |
AVERY DENNISON CORP | COM | 053611109 | 658 | 6,194 | SH | DFND | 6 | 0 | 0 | 6,194 | |
BCE INC | COM NEW | 05534B760 | 1,093 | 25,383 | SH | DFND | 6 | 24,183 | 0 | 1,200 | |
BP PLC | SPONSORED ADR | 055622104 | 301 | 7,431 | SH | DFND | 6 | 7,431 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 576 | 9,056 | SH | DFND | 6 | 8,356 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 3,063 | 102,154 | SH | DFND | 6 | 72,947 | 8,325 | 20,882 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 328 | 6,361 | SH | DFND | 6 | 4,875 | 1,486 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,152 | 17,703 | SH | DFND | 6 | 5,404 | 420 | 11,879 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,798 | 12,914 | SH | DFND | 6 | 10,378 | 2,222 | 314 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,514 | 27,642 | SH | DFND | 6 | 18,232 | 2,956 | 6,454 | |
BIOGEN INC | COM | 09062X103 | 280 | 1,025 | SH | DFND | 6 | 546 | 479 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 504 | 3,335 | SH | DFND | 6 | 255 | 0 | 3,080 | |
BLACKBAUD INC | COM | 09227Q100 | 330 | 3,245 | SH | DFND | 6 | 295 | 0 | 2,950 | |
BLACKLINE INC | COM | 09239B109 | 642 | 16,383 | SH | DFND | 6 | 960 | 0 | 15,423 | |
BLACKROCK INC | COM | 09247X101 | 885 | 1,633 | SH | DFND | 6 | 913 | 340 | 380 | |
BOEING CO | COM | 097023105 | 1,783 | 5,438 | SH | DFND | 6 | 4,177 | 1,237 | 24 | |
BOOKING HLDGS INC | COM | 09857L108 | 801 | 385 | SH | DFND | 6 | 235 | 0 | 150 | |
BORGWARNER INC | COM | 099724106 | 1,553 | 30,928 | SH | DFND | 6 | 28,690 | 668 | 1,570 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 549 | 20,075 | SH | DFND | 6 | 17,675 | 0 | 2,400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,456 | 23,028 | SH | DFND | 6 | 17,618 | 4,877 | 533 | |
BROOKS AUTOMATION INC | COM | 114340102 | 320 | 11,805 | SH | DFND | 6 | 0 | 0 | 11,805 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 303 | 15,245 | SH | DFND | 6 | 15,000 | 245 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 369 | 11,900 | SH | DFND | 6 | 11,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,165 | 22,678 | SH | DFND | 6 | 21,450 | 828 | 400 | |
CBRE GROUP INC | CL A | 12504L109 | 715 | 15,141 | SH | DFND | 6 | 99 | 0 | 15,042 | |
CRH MEDICAL CORP | COM | 12626F105 | 28 | 10,799 | SH | DFND | 6 | 10,799 | 0 | 0 | |
CSX CORP | COM | 126408103 | 511 | 9,175 | SH | DFND | 6 | 8,450 | 725 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,322 | 37,322 | SH | DFND | 6 | 30,683 | 1,275 | 5,364 | |
CANADIAN NATL RY CO | COM | 136375102 | 340 | 4,644 | SH | DFND | 6 | 4,494 | 0 | 150 | |
CARBO CERAMICS INC | COM | 140781105 | 91 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 250 | 3,981 | SH | DFND | 6 | 3,501 | 200 | 280 | |
CARLISLE COS INC | COM | 142339100 | 442 | 4,228 | SH | DFND | 6 | 4,155 | 73 | 0 | |
CARMAX INC | COM | 143130102 | 900 | 14,532 | SH | DFND | 6 | 0 | 584 | 13,948 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,144 | 7,766 | SH | DFND | 6 | 6,538 | 1,228 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 207 | 3,240 | SH | DFND | 6 | 1,740 | 1,500 | 0 | |
CELGENE CORP | COM | 151020104 | 4,181 | 46,865 | SH | DFND | 6 | 41,084 | 1,335 | 4,446 | |
CENTENE CORP DEL | COM | 15135B101 | 1,072 | 10,031 | SH | DFND | 6 | 3,082 | 0 | 6,949 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 494 | 18,048 | SH | DFND | 6 | 600 | 0 | 17,448 | |
CERNER CORP | COM | 156782104 | 388 | 6,691 | SH | DFND | 6 | 6,691 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,486 | 56,875 | SH | DFND | 6 | 42,535 | 2,905 | 11,435 | |
CHURCH & DWIGHT INC | COM | 171340102 | 247 | 4,890 | SH | DFND | 6 | 3,953 | 607 | 330 | |
CISCO SYS INC | COM | 17275R102 | 6,380 | 148,735 | SH | DFND | 6 | 119,968 | 7,382 | 21,385 | |
CINTAS CORP | COM | 172908105 | 2,312 | 13,554 | SH | DFND | 6 | 13,089 | 77 | 388 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 702 | 16,718 | SH | DFND | 6 | 0 | 3,521 | 13,197 | |
COCA COLA CO | COM | 191216100 | 2,729 | 62,852 | SH | DFND | 6 | 52,197 | 10,655 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 497 | 6,179 | SH | DFND | 6 | 6,179 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 418 | 5,839 | SH | DFND | 6 | 4,450 | 921 | 468 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,488 | 43,556 | SH | DFND | 6 | 16,571 | 12,299 | 14,686 | |
CONOCOPHILLIPS | COM | 20825C104 | 849 | 14,325 | SH | DFND | 6 | 11,375 | 2,950 | 0 | |
CORNING INC | COM | 219350105 | 299 | 10,725 | SH | DFND | 6 | 10,725 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,577 | 18,981 | SH | DFND | 6 | 14,926 | 826 | 3,229 | |
COSTAR GROUP INC | COM | 22160N109 | 695 | 1,915 | SH | DFND | 6 | 279 | 286 | 1,350 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,322 | 39,428 | SH | DFND | 6 | 38,573 | 569 | 286 | |
CUMMINS INC | COM | 231021106 | 653 | 4,027 | SH | DFND | 6 | 685 | 40 | 3,302 | |
DANAHER CORP DEL | COM | 235851102 | 4,274 | 43,653 | SH | DFND | 6 | 30,591 | 842 | 12,220 | |
DEERE & CO | COM | 244199105 | 1,246 | 8,020 | SH | DFND | 6 | 7,665 | 100 | 255 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,231 | 22,461 | SH | DFND | 6 | 13,039 | 174 | 9,248 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 833 | 6,152 | SH | DFND | 6 | 4,050 | 1,052 | 1,050 | |
DIGITAL RLTY TR INC | COM | 253868103 | 367 | 3,483 | SH | DFND | 6 | 2,833 | 650 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,165 | 31,514 | SH | DFND | 6 | 19,888 | 2,436 | 9,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,318 | 46,127 | SH | DFND | 6 | 36,346 | 552 | 9,229 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 297 | 15,205 | SH | DFND | 6 | 15,205 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 368 | 3,750 | SH | DFND | 6 | 3,750 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,720 | 74,082 | SH | DFND | 6 | 69,690 | 4,216 | 176 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 619 | 7,998 | SH | DFND | 6 | 5,552 | 209 | 2,237 | |
DYCOM INDS INC | COM | 267475101 | 242 | 2,245 | SH | DFND | 6 | 2,187 | 58 | 0 | |
EOG RES INC | COM | 26875P101 | 257 | 2,441 | SH | DFND | 6 | 2,341 | 100 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 682 | 6,462 | SH | DFND | 6 | 5,746 | 326 | 390 | |
EBAY INC | COM | 278642103 | 942 | 23,416 | SH | DFND | 6 | 22,161 | 1,255 | 0 | |
ECOLAB INC | COM | 278865100 | 1,642 | 11,982 | SH | DFND | 6 | 2,249 | 431 | 9,302 | |
ELECTRONIC ARTS INC | COM | 285512109 | 225 | 1,852 | SH | DFND | 6 | 574 | 1,278 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 511 | 6,556 | SH | DFND | 6 | 29 | 0 | 6,527 | |
EMERSON ELEC CO | COM | 291011104 | 3,928 | 57,509 | SH | DFND | 6 | 55,984 | 1,525 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 378 | 12,005 | SH | DFND | 6 | 7,356 | 502 | 4,147 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319 | 13,004 | SH | DFND | 6 | 12,254 | 750 | 0 | |
ENVESTNET INC | COM | 29404K106 | 462 | 8,055 | SH | DFND | 6 | 256 | 0 | 7,799 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 205 | 3,335 | SH | DFND | 6 | 2,335 | 1,000 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,180 | 37,001 | SH | DFND | 6 | 36,601 | 400 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 263 | 4,158 | SH | DFND | 6 | 453 | 705 | 3,000 | |
EXPONENT INC | COM | 30214U102 | 228 | 2,897 | SH | DFND | 6 | 267 | 0 | 2,630 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 379 | 5,495 | SH | DFND | 6 | 5,236 | 259 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,266 | 177,802 | SH | DFND | 6 | 155,389 | 5,783 | 16,630 | |
FACEBOOK INC | CL A | 30303M102 | 2,655 | 16,614 | SH | DFND | 6 | 11,092 | 5,026 | 496 | |
FASTENAL CO | COM | 311900104 | 962 | 17,621 | SH | DFND | 6 | 3,418 | 2,410 | 11,793 | |
FEDEX CORP | COM | 31428X106 | 1,039 | 4,327 | SH | DFND | 6 | 2,978 | 516 | 833 | |
FIRST BANCORP INC ME | COM | 31866P102 | 224 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 368 | 3,970 | SH | DFND | 6 | 1,420 | 0 | 2,550 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 203 | 9,715 | SH | DFND | 6 | 9,715 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 257 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 248 | 4,135 | SH | DFND | 6 | 4,135 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 163 | 14,758 | SH | DFND | 6 | 14,258 | 500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,343 | 43,128 | SH | DFND | 6 | 38,471 | 250 | 4,407 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 592 | 18,150 | SH | DFND | 6 | 18,150 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 195 | 11,104 | SH | DFND | 6 | 11,104 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 236 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 150 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 1,250 | SH | DFND | 6 | 1,250 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,293 | 95,859 | SH | DFND | 6 | 87,575 | 7,884 | 400 | |
GENERAL MLS INC | COM | 370334104 | 1,306 | 28,985 | SH | DFND | 6 | 20,356 | 2,629 | 6,000 | |
GENERAL MTRS CO | COM | 37045V100 | 615 | 16,945 | SH | DFND | 6 | 2,799 | 377 | 13,769 | |
GENESEE & WYO INC | CL A | 371559105 | 4,939 | 69,774 | SH | DFND | 6 | 62,215 | 0 | 7,559 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,754 | 36,541 | SH | DFND | 6 | 31,895 | 626 | 4,020 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 279 | 7,125 | SH | DFND | 6 | 3,638 | 1,587 | 1,900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380 | 1,506 | SH | DFND | 6 | 1,493 | 13 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 688 | 18,117 | SH | DFND | 6 | 16,662 | 930 | 525 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 239 | 5,014 | SH | DFND | 6 | 2,950 | 0 | 2,064 | |
HP INC | COM | 40434L105 | 645 | 29,403 | SH | DFND | 6 | 0 | 3,000 | 26,403 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 588 | 13,513 | SH | DFND | 6 | 1,172 | 0 | 12,341 | |
HERSHEY CO | COM | 427866108 | 296 | 2,989 | SH | DFND | 6 | 2,039 | 0 | 950 | |
HOME DEPOT INC | COM | 437076102 | 8,079 | 45,329 | SH | DFND | 6 | 30,516 | 3,940 | 10,873 | |
HONEYWELL INTL INC | COM | 438516106 | 3,081 | 21,320 | SH | DFND | 6 | 16,506 | 4,089 | 725 | |
HUNTSMAN CORP | COM | 447011107 | 551 | 18,849 | SH | DFND | 6 | 0 | 0 | 18,849 | |
ICICI BK LTD | ADR | 45104G104 | 217 | 24,503 | SH | DFND | 6 | 24,503 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 774 | 4,944 | SH | DFND | 6 | 3,470 | 730 | 744 | |
ILLUMINA INC | COM | 452327109 | 832 | 3,519 | SH | DFND | 6 | 164 | 0 | 3,355 | |
INCYTE CORP | COM | 45337C102 | 733 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,926 | 94,577 | SH | DFND | 6 | 68,007 | 8,452 | 18,118 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 289 | 3,985 | SH | DFND | 6 | 2,206 | 1,779 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,309 | 28,086 | SH | DFND | 6 | 25,563 | 2,247 | 276 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 379 | 2,770 | SH | DFND | 6 | 2,770 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 309 | 5,781 | SH | DFND | 6 | 5,301 | 480 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 253 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,485 | 14,336 | SH | DFND | 6 | 11,831 | 2,125 | 380 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 621 | 1,505 | SH | DFND | 6 | 30 | 150 | 1,325 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,055 | 11,089 | SH | DFND | 6 | 10,603 | 486 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,146 | 11,855 | SH | DFND | 6 | 9,713 | 1,712 | 430 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 576 | 5,372 | SH | DFND | 6 | 1,370 | 3,710 | 292 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 714 | 14,775 | SH | DFND | 6 | 12,441 | 2,334 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,061 | 17,558 | SH | DFND | 6 | 17,558 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 781 | 5,038 | SH | DFND | 6 | 4,738 | 300 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 394 | 3,607 | SH | DFND | 6 | 3,232 | 375 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 574 | 6,873 | SH | DFND | 6 | 5,673 | 1,200 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,301 | 104,789 | SH | DFND | 6 | 100,325 | 2,244 | 2,220 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,066 | 5,164 | SH | DFND | 6 | 4,799 | 365 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,674 | 8,927 | SH | DFND | 6 | 8,818 | 109 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 495 | 4,630 | SH | DFND | 6 | 4,530 | 100 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211 | 1,757 | SH | DFND | 6 | 1,757 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 282 | 1,292 | SH | DFND | 6 | 954 | 338 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265 | 1,946 | SH | DFND | 6 | 1,946 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218 | 1,146 | SH | DFND | 6 | 1,146 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,843 | 12,145 | SH | DFND | 6 | 10,575 | 960 | 610 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 231 | 1,477 | SH | DFND | 6 | 1,477 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 338 | 2,184 | SH | DFND | 6 | 1,900 | 284 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,697 | 22,038 | SH | DFND | 6 | 21,245 | 793 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 219 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 276 | 6,448 | SH | DFND | 6 | 6,448 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 648 | 19,642 | SH | DFND | 6 | 19,199 | 0 | 443 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 398 | 4,650 | SH | DFND | 6 | 4,650 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 463 | 4,424 | SH | DFND | 6 | 4,154 | 0 | 270 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 245 | 2,266 | SH | DFND | 6 | 2,266 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 604 | 5,626 | SH | DFND | 6 | 5,626 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,784 | 65,349 | SH | DFND | 6 | 63,223 | 1,082 | 1,044 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,101 | 31,007 | SH | DFND | 6 | 29,992 | 574 | 441 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 227 | 1,884 | SH | DFND | 6 | 1,884 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 932 | 24,822 | SH | DFND | 6 | 22,592 | 2,230 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 206 | 4,045 | SH | DFND | 6 | 4,045 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,513 | 17,908 | SH | DFND | 6 | 17,675 | 0 | 233 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,865 | 79,584 | SH | DFND | 6 | 53,529 | 26,055 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 267 | 5,151 | SH | DFND | 6 | 2,776 | 2,375 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,397 | 66,740 | SH | DFND | 6 | 58,217 | 5,123 | 3,400 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 453 | 7,754 | SH | DFND | 6 | 7,754 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 315 | 10,952 | SH | DFND | 6 | 10,952 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,071 | 109,764 | SH | DFND | 6 | 84,619 | 3,663 | 21,482 | |
JABIL INC | COM | 466313103 | 524 | 18,245 | SH | DFND | 6 | 0 | 0 | 18,245 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,108 | 63,268 | SH | DFND | 6 | 46,205 | 5,468 | 11,595 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 813 | 7,400 | SH | DFND | 6 | 0 | 0 | 7,400 | |
KEYCORP NEW | COM | 493267108 | 281 | 14,366 | SH | DFND | 6 | 7,200 | 7,166 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,043 | 9,475 | SH | DFND | 6 | 6,552 | 1,873 | 1,050 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 157 | 10,422 | SH | DFND | 6 | 6,237 | 4,185 | 0 | |
KOPIN CORP | COM | 500600101 | 78 | 25,000 | SH | DFND | 6 | 0 | 25,000 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 365 | 5,858 | SH | DFND | 6 | 3,656 | 2,202 | 0 | |
KROGER CO | COM | 501044101 | 231 | 9,655 | SH | DFND | 6 | 5,655 | 4,000 | 0 | |
LKQ CORP | COM | 501889208 | 601 | 15,845 | SH | DFND | 6 | 3,418 | 0 | 12,427 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 514 | 3,182 | SH | DFND | 6 | 959 | 213 | 2,010 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,789 | 24,877 | SH | DFND | 6 | 24,722 | 80 | 75 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,558 | 50,480 | SH | DFND | 6 | 49,655 | 225 | 600 | |
LEAR CORP | COM NEW | 521865204 | 671 | 3,605 | SH | DFND | 6 | 15 | 0 | 3,590 | |
LEGG MASON INC | COM | 524901105 | 962 | 23,664 | SH | DFND | 6 | 23,664 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 462 | 5,972 | SH | DFND | 6 | 4,797 | 1,175 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 979 | 13,403 | SH | DFND | 6 | 3,950 | 0 | 9,453 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 61 | 16,350 | SH | DFND | 6 | 0 | 0 | 16,350 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 840 | 2,487 | SH | DFND | 6 | 2,187 | 300 | 0 | |
LOWES COS INC | COM | 548661107 | 1,938 | 22,090 | SH | DFND | 6 | 18,339 | 191 | 3,560 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 339 | 9,690 | SH | DFND | 6 | 7,103 | 2,587 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 248 | 13,350 | SH | DFND | 6 | 10,000 | 0 | 3,350 | |
MARATHON PETE CORP | COM | 56585A102 | 741 | 10,137 | SH | DFND | 6 | 10,137 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 642 | 549 | SH | DFND | 6 | 78 | 43 | 428 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,370 | 10,080 | SH | DFND | 6 | 6,080 | 0 | 4,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,636 | 15,047 | SH | DFND | 6 | 3,229 | 1,022 | 10,796 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 754 | 7,093 | SH | DFND | 6 | 3,332 | 261 | 3,500 | |
MCDONALDS CORP | COM | 580135101 | 4,429 | 28,323 | SH | DFND | 6 | 27,204 | 834 | 285 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 272 | 9,400 | SH | DFND | 6 | 9,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,429 | 99,662 | SH | DFND | 6 | 92,545 | 5,627 | 1,490 | |
METLIFE INC | COM | 59156R108 | 313 | 6,805 | SH | DFND | 6 | 5,224 | 581 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 14,535 | 159,246 | SH | DFND | 6 | 118,746 | 14,412 | 26,088 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,344 | 14,702 | SH | DFND | 6 | 14,477 | 225 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 335 | 6,421 | SH | DFND | 6 | 4,550 | 1,871 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 259 | 3,436 | SH | DFND | 6 | 3,436 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 507 | 12,141 | SH | DFND | 6 | 10,641 | 1,500 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 219 | 1,876 | SH | DFND | 6 | 1,670 | 206 | 0 | |
MOODYS CORP | COM | 615369105 | 975 | 6,042 | SH | DFND | 6 | 0 | 357 | 5,685 | |
MORGAN STANLEY | COM NEW | 617446448 | 461 | 8,549 | SH | DFND | 6 | 8,471 | 78 | 0 | |
NN INC | COM | 629337106 | 480 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 835 | 22,675 | SH | DFND | 6 | 22,500 | 175 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 659 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,652 | 26,766 | SH | DFND | 6 | 13,400 | 0 | 13,366 | |
NETFLIX INC | COM | 64110L106 | 233 | 786 | SH | DFND | 6 | 686 | 100 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 223 | 12,335 | SH | DFND | 6 | 12,335 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,269 | 20,016 | SH | DFND | 6 | 15,818 | 2,298 | 1,900 | |
NIKE INC | CL B | 654106103 | 405 | 6,096 | SH | DFND | 6 | 4,698 | 828 | 570 | |
NOBLE ENERGY INC | COM | 655044105 | 639 | 21,087 | SH | DFND | 6 | 17,292 | 3,165 | 630 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,547 | 11,394 | SH | DFND | 6 | 8,958 | 2,413 | 23 | |
NORTHERN TR CORP | COM | 665859104 | 567 | 5,494 | SH | DFND | 6 | 83 | 811 | 4,600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,247 | 3,572 | SH | DFND | 6 | 1,420 | 373 | 1,779 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 973 | 12,038 | SH | DFND | 6 | 9,398 | 0 | 2,640 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,119 | 22,722 | SH | DFND | 6 | 22,347 | 0 | 375 | |
NUCOR CORP | COM | 670346105 | 259 | 4,242 | SH | DFND | 6 | 4,242 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,141 | 4,929 | SH | DFND | 6 | 835 | 1,000 | 3,094 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 604 | 4,108 | SH | DFND | 6 | 108 | 4,000 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 636 | 26,018 | SH | DFND | 6 | 0 | 0 | 26,018 | |
ONEOK INC NEW | COM | 682680103 | 361 | 6,336 | SH | DFND | 6 | 2,729 | 3,607 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,494 | 54,496 | SH | DFND | 6 | 48,478 | 2,593 | 3,425 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 430 | 2,846 | SH | DFND | 6 | 1,966 | 100 | 780 | |
PPG INDS INC | COM | 693506107 | 443 | 3,975 | SH | DFND | 6 | 3,350 | 625 | 0 | |
PPL CORP | COM | 69351T106 | 317 | 11,207 | SH | DFND | 6 | 7,827 | 3,380 | 0 | |
PACCAR INC | COM | 693718108 | 632 | 9,550 | SH | DFND | 6 | 9,550 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,349 | 13,733 | SH | DFND | 6 | 13,208 | 100 | 425 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,408 | 58,105 | SH | DFND | 6 | 55,150 | 1,940 | 1,015 | |
PEPSICO INC | COM | 713448108 | 5,647 | 51,733 | SH | DFND | 6 | 35,573 | 5,260 | 10,900 | |
PFIZER INC | COM | 717081103 | 5,398 | 152,109 | SH | DFND | 6 | 116,241 | 17,368 | 18,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,372 | 13,802 | SH | DFND | 6 | 12,549 | 1,253 | 0 | |
PHILLIPS 66 | COM | 718546104 | 674 | 7,035 | SH | DFND | 6 | 6,032 | 1,003 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 202 | 1,980 | SH | DFND | 6 | 980 | 1,000 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 247 | 1,434 | SH | DFND | 6 | 594 | 650 | 190 | |
PRAXAIR INC | COM | 74005P104 | 2,485 | 17,221 | SH | DFND | 6 | 12,907 | 1,004 | 3,310 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,135 | 19,768 | SH | DFND | 6 | 19,393 | 0 | 375 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,498 | 81,959 | SH | DFND | 6 | 72,283 | 2,347 | 7,329 | |
PROLOGIS INC | COM | 74340W103 | 4,669 | 74,130 | SH | DFND | 6 | 64,162 | 730 | 9,238 | |
PROS HOLDINGS INC | COM | 74346Y103 | 702 | 21,270 | SH | DFND | 6 | 2,103 | 0 | 19,167 | |
PRUDENTIAL FINL INC | COM | 744320102 | 671 | 6,475 | SH | DFND | 6 | 1,182 | 449 | 4,844 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 217 | 4,311 | SH | DFND | 6 | 3,816 | 495 | 0 | |
QAD INC | CL A | 74727D306 | 272 | 6,534 | SH | DFND | 6 | 6,534 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 722 | 13,036 | SH | DFND | 6 | 8,084 | 2,802 | 2,150 | |
QUANTA SVCS INC | COM | 74762E102 | 601 | 17,493 | SH | DFND | 6 | 17,293 | 0 | 200 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 631 | 7,053 | SH | DFND | 6 | 400 | 0 | 6,653 | |
RAYTHEON CO | COM NEW | 755111507 | 1,570 | 7,278 | SH | DFND | 6 | 5,389 | 1,889 | 0 | |
RED HAT INC | COM | 756577102 | 863 | 5,772 | SH | DFND | 6 | 237 | 303 | 5,232 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,209 | 3,509 | SH | DFND | 6 | 3,442 | 67 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,167 | 62,824 | SH | DFND | 6 | 54,874 | 7,950 | 0 | |
RITE AID CORP | COM | 767754104 | 168 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 338 | 2,507 | SH | DFND | 6 | 7 | 0 | 2,500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,147 | 7,648 | SH | DFND | 6 | 4,411 | 0 | 3,237 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,284 | 20,108 | SH | DFND | 6 | 15,614 | 3,369 | 1,125 | |
S&P GLOBAL INC | COM | 78409V104 | 944 | 4,940 | SH | DFND | 6 | 268 | 0 | 4,672 | |
SEI INVESTMENTS CO | COM | 784117103 | 724 | 9,662 | SH | DFND | 6 | 0 | 0 | 9,662 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,370 | 28,010 | SH | DFND | 6 | 27,081 | 929 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 261 | 2,074 | SH | DFND | 6 | 1,274 | 800 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 953 | 23,804 | SH | DFND | 6 | 21,850 | 1,954 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 361 | 3,960 | SH | DFND | 6 | 3,835 | 125 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 212 | 4,468 | SH | DFND | 6 | 4,468 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 449 | 1,312 | SH | DFND | 6 | 818 | 494 | 0 | |
SPX FLOW INC | COM | 78469X107 | 271 | 5,514 | SH | DFND | 6 | 5,514 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 756 | 6,503 | SH | DFND | 6 | 5,128 | 1,050 | 325 | |
SALISBURY BANCORP INC | COM | 795226109 | 338 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 297 | 2,820 | SH | DFND | 6 | 2,518 | 127 | 175 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,990 | 46,150 | SH | DFND | 6 | 36,291 | 1,674 | 8,185 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 228 | 4,361 | SH | DFND | 6 | 3,667 | 574 | 120 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 251 | 3,843 | SH | DFND | 6 | 3,532 | 311 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 312 | 5,132 | SH | DFND | 6 | 5,000 | 132 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 509 | 4,572 | SH | DFND | 6 | 4,381 | 90 | 101 | |
SERVICENOW INC | COM | 81762P102 | 236 | 1,427 | SH | DFND | 6 | 1,427 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 588 | 1,499 | SH | DFND | 6 | 1,499 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 554 | 3,592 | SH | DFND | 6 | 3,562 | 0 | 30 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 73 | 11,760 | SH | DFND | 6 | 0 | 11,760 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 437 | 3,522 | SH | DFND | 6 | 3,085 | 419 | 18 | |
SOUTHERN CO | COM | 842587107 | 1,525 | 34,152 | SH | DFND | 6 | 31,762 | 2,085 | 305 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 810 | 5,287 | SH | DFND | 6 | 942 | 753 | 3,592 | |
STARBUCKS CORP | COM | 855244109 | 2,022 | 34,929 | SH | DFND | 6 | 30,628 | 301 | 4,000 | |
STATE STR CORP | COM | 857477103 | 674 | 6,755 | SH | DFND | 6 | 6,755 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,604 | 27,075 | SH | DFND | 6 | 27,075 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,005 | 12,459 | SH | DFND | 6 | 8,254 | 205 | 4,000 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 236 | 9,429 | SH | DFND | 6 | 9,429 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,434 | 65,176 | SH | DFND | 6 | 62,765 | 745 | 1,666 | |
SYSCO CORP | COM | 871829107 | 812 | 13,547 | SH | DFND | 6 | 4,107 | 876 | 8,564 | |
TJX COS INC NEW | COM | 872540109 | 4,824 | 59,152 | SH | DFND | 6 | 46,963 | 985 | 11,204 | |
TARGET CORP | COM | 87612E106 | 1,049 | 15,104 | SH | DFND | 6 | 4,021 | 2,000 | 9,083 | |
TELEFLEX INC | COM | 879369106 | 540 | 2,119 | SH | DFND | 6 | 1,981 | 0 | 138 | |
TETRA TECH INC NEW | COM | 88162G103 | 244 | 4,980 | SH | DFND | 6 | 4,980 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,259 | 14,007 | SH | DFND | 6 | 13,626 | 240 | 141 | |
TEXAS INSTRS INC | COM | 882508104 | 448 | 4,316 | SH | DFND | 6 | 3,820 | 496 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,073 | 14,885 | SH | DFND | 6 | 13,769 | 1,116 | 0 | |
3M CO | COM | 88579Y101 | 5,812 | 26,476 | SH | DFND | 6 | 21,604 | 1,172 | 3,700 | |
TIME WARNER INC | COM NEW | 887317303 | 461 | 4,879 | SH | DFND | 6 | 3,234 | 1,645 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,559 | 18,525 | SH | DFND | 6 | 18,525 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 258 | 4,477 | SH | DFND | 6 | 1,949 | 1,128 | 1,400 | |
TRANSDIGM GROUP INC | COM | 893641100 | 473 | 1,540 | SH | DFND | 6 | 150 | 0 | 1,390 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 474 | 3,417 | SH | DFND | 6 | 2,720 | 697 | 0 | |
TRIMBLE INC | COM | 896239100 | 905 | 25,234 | SH | DFND | 6 | 13,802 | 0 | 11,432 | |
TWITTER INC | COM | 90184L102 | 296 | 10,195 | SH | DFND | 6 | 195 | 10,000 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 994 | 4,710 | SH | DFND | 6 | 371 | 0 | 4,339 | |
TYSON FOODS INC | CL A | 902494103 | 587 | 8,018 | SH | DFND | 6 | 1,091 | 0 | 6,927 | |
US BANCORP DEL | COM NEW | 902973304 | 3,428 | 67,889 | SH | DFND | 6 | 54,167 | 2,101 | 11,621 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,110 | 19,691 | SH | DFND | 6 | 18,241 | 0 | 1,450 | |
UNION PAC CORP | COM | 907818108 | 7,128 | 53,028 | SH | DFND | 6 | 41,212 | 2,603 | 9,213 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,922 | 18,370 | SH | DFND | 6 | 12,978 | 847 | 4,545 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,059 | 40,211 | SH | DFND | 6 | 30,731 | 879 | 8,601 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,930 | 51,074 | SH | DFND | 6 | 41,087 | 1,696 | 8,291 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 271 | 8,487 | SH | DFND | 6 | 8,487 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,622 | 62,350 | SH | DFND | 6 | 61,204 | 710 | 436 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 197 | 12,395 | SH | DFND | 6 | 11,395 | 1,000 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,170 | 23,398 | SH | DFND | 6 | 16,646 | 162 | 6,590 | |
VALLEY NATL BANCORP | COM | 919794107 | 187 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 224 | 1,527 | SH | DFND | 6 | 1,527 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 254 | 10,800 | SH | DFND | 6 | 0 | 10,800 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 789 | 7,800 | SH | DFND | 6 | 5,800 | 2,000 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,151 | 62,994 | SH | DFND | 6 | 48,733 | 14,261 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,644 | 122,956 | SH | DFND | 6 | 116,182 | 6,774 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,444 | 55,596 | SH | DFND | 6 | 54,066 | 1,530 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,747 | 62,072 | SH | DFND | 6 | 58,476 | 3,596 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,893 | 119,930 | SH | DFND | 6 | 104,959 | 12,971 | 2,000 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,642 | 26,939 | SH | DFND | 6 | 18,744 | 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 | 3,300 | 70,241 | SH | DFND | 6 | 66,764 | 3,195 | 282 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 476 | 6,065 | SH | DFND | 6 | 1,965 | 2,500 | 1,600 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,731 | 67,548 | SH | DFND | 6 | 53,695 | 13,568 | 285 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 875 | 3,613 | SH | DFND | 6 | 3,613 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,135 | 28,654 | SH | DFND | 6 | 24,408 | 4,246 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,221 | 24,855 | SH | DFND | 6 | 20,112 | 4,743 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,518 | 33,364 | SH | DFND | 6 | 26,039 | 7,325 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,684 | 10,273 | SH | DFND | 6 | 9,106 | 1,167 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,781 | 13,757 | SH | DFND | 6 | 12,341 | 1,416 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,181 | 7,657 | SH | DFND | 6 | 7,595 | 62 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,727 | 40,361 | SH | DFND | 6 | 36,663 | 3,507 | 191 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 899 | 8,714 | SH | DFND | 6 | 8,021 | 693 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,551 | 17,361 | SH | DFND | 6 | 16,598 | 763 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 393 | 2,896 | SH | DFND | 6 | 1,931 | 0 | 965 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,878 | 60,196 | SH | DFND | 6 | 44,002 | 12,968 | 3,226 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,587 | 15,258 | SH | DFND | 6 | 1,497 | 0 | 13,761 | |
VISA INC | COM CL A | 92826C839 | 7,770 | 64,958 | SH | DFND | 6 | 46,610 | 4,273 | 14,075 | |
VMWARE INC | CL A COM | 928563402 | 771 | 6,361 | SH | DFND | 6 | 582 | 183 | 5,596 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 314 | 11,285 | SH | DFND | 6 | 8,081 | 1,000 | 2,204 | |
VULCAN MATLS CO | COM | 929160109 | 846 | 7,410 | SH | DFND | 6 | 7,410 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 285 | 3,495 | SH | DFND | 6 | 3,495 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 650 | 14,384 | SH | DFND | 6 | 963 | 0 | 13,421 | |
WALMART INC | COM | 931142103 | 3,616 | 40,645 | SH | DFND | 6 | 29,237 | 3,084 | 8,324 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 755 | 10,526 | SH | DFND | 6 | 3,288 | 0 | 7,238 | |
WASTE MGMT INC DEL | COM | 94106L109 | 390 | 4,638 | SH | DFND | 6 | 4,226 | 412 | 0 | |
WATSCO INC | COM | 942622200 | 772 | 4,267 | SH | DFND | 6 | 64 | 0 | 4,203 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,791 | 53,257 | SH | DFND | 6 | 35,523 | 7,584 | 10,150 | |
WEYERHAEUSER CO | COM | 962166104 | 991 | 28,297 | SH | DFND | 6 | 26,579 | 1,718 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 298 | 11,976 | SH | DFND | 6 | 9,136 | 2,840 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 243 | 2,118 | SH | DFND | 6 | 673 | 1,445 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 287 | 6,315 | SH | DFND | 6 | 6,315 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 806 | 10,477 | SH | DFND | 6 | 10,477 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,114 | 36,574 | SH | DFND | 6 | 35,824 | 225 | 525 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 845 | 20,351 | SH | DFND | 6 | 19,574 | 727 | 50 | |
ZOETIS INC | CL A | 98978V103 | 476 | 5,703 | SH | DFND | 6 | 4,715 | 988 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 232 | 1,378 | SH | DFND | 6 | 1,378 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 616 | 7,195 | SH | DFND | 6 | 6,675 | 520 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,113 | 26,800 | SH | DFND | 6 | 23,900 | 275 | 2,625 | |
EATON CORP PLC | SHS | G29183103 | 1,719 | 21,508 | SH | DFND | 6 | 20,146 | 1,362 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 164 | 15,325 | SH | DFND | 6 | 15,325 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 371 | 4,340 | SH | DFND | 6 | 1,340 | 3,000 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,824 | 56,995 | SH | DFND | 6 | 53,745 | 1,060 | 2,190 | |
MEDTRONIC PLC | SHS | G5960L103 | 898 | 11,194 | SH | DFND | 6 | 5,937 | 1,057 | 4,200 | |
PENTAIR PLC | SHS | G7S00T104 | 283 | 4,157 | SH | DFND | 6 | 3,922 | 235 | 0 | |
XL GROUP LTD | COM | G98294104 | 326 | 5,889 | SH | DFND | 6 | 5,889 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,733 | 19,981 | SH | DFND | 6 | 17,840 | 1,285 | 856 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 99 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 769 | 7,106 | SH | DFND | 6 | 219 | 104 | 6,783 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 241 | 2,040 | SH | DFND | 6 | 2,040 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,101 | 4,674 | SH | DFND | 6 | 4,599 | 75 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 40 | 11,010 | SH | DFND | 6 | 11,010 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5 | 110 | SH | OTR | 7 | 0 | 110 | 0 | |
AES CORP | COM | 00130H105 | 633 | 55,667 | SH | OTR | 7 | 55,667 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 56 | 5,955 | SH | OTR | 7 | 0 | 5,955 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 328 | 6,351 | SH | OTR | 7 | 5,937 | 414 | 0 | |
AT&T INC | COM | 00206R102 | 1,190 | 33,391 | SH | OTR | 7 | 33,391 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,486 | 24,802 | SH | OTR | 7 | 22,722 | 2,080 | 0 | |
ABBVIE INC | COM | 00287Y109 | 140 | 1,476 | SH | OTR | 7 | 1,476 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 229 | 9,667 | SH | OTR | 7 | 9,667 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 43 | 47,000 | SH | OTR | 7 | 47,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11 | 53 | SH | OTR | 7 | 53 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 240 | 4,424 | SH | OTR | 7 | 4,424 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 202 | 3,169 | SH | OTR | 7 | 3,066 | 103 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 873 | 5,164 | SH | OTR | 7 | 4,724 | 440 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 110 | 2,280 | SH | OTR | 7 | 1,709 | 571 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 23 | 22,000 | SH | OTR | 7 | 22,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 337 | 5,382 | SH | OTR | 7 | 5,206 | 176 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 254 | 2,037 | SH | OTR | 7 | 1,526 | 511 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 66 | SH | OTR | 7 | 66 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 63 | 63,000 | SH | OTR | 7 | 63,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,445 | 1,400 | SH | OTR | 7 | 1,282 | 118 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,118 | 1,078 | SH | OTR | 7 | 940 | 138 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 332 | 7,216 | SH | OTR | 7 | 6,981 | 235 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 485 | 7,778 | SH | OTR | 7 | 7,778 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 55 | 38 | SH | OTR | 7 | 38 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 55 | 1,435 | SH | OTR | 7 | 1,076 | 359 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 757 | 11,036 | SH | OTR | 7 | 11,036 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 241 | 8,214 | SH | OTR | 7 | 7,947 | 267 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,446 | 15,503 | SH | OTR | 7 | 14,575 | 928 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,247 | 22,923 | SH | OTR | 7 | 21,542 | 1,381 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 353 | 2,427 | SH | OTR | 7 | 1,777 | 650 | 0 | |
AMETEK INC NEW | COM | 031100100 | 26 | 339 | SH | OTR | 7 | 339 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 632 | 3,705 | SH | OTR | 7 | 3,705 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,317 | 38,348 | SH | OTR | 7 | 36,448 | 1,900 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14 | 155 | SH | OTR | 7 | 0 | 155 | 0 | |
ANDEAVOR | COM | 03349M105 | 18 | 180 | SH | OTR | 7 | 180 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 67 | 1,485 | SH | OTR | 7 | 1,485 | 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 | 32 | 1,250 | SH | OTR | 7 | 1,250 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 131 | 3,207 | SH | OTR | 7 | 2,401 | 806 | 0 | |
APPLE INC | COM | 037833100 | 1,021 | 6,088 | SH | OTR | 7 | 4,629 | 1,459 | 0 | |
ARAMARK | COM | 03852U106 | 19 | 486 | SH | OTR | 7 | 486 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 53 | 52,000 | SH | OTR | 7 | 52,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17 | 513 | SH | OTR | 7 | 513 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 327 | 9,352 | SH | OTR | 7 | 9,352 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 53 | 46,000 | SH | OTR | 7 | 46,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 14 | 2,666 | SH | OTR | 7 | 2,666 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,203 | 17,543 | SH | OTR | 7 | 16,314 | 1,229 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 136 | 826 | SH | OTR | 7 | 619 | 207 | 0 | |
BCE INC | COM NEW | 05534B760 | 461 | 10,717 | SH | OTR | 7 | 10,717 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 463 | 11,431 | SH | OTR | 7 | 8,584 | 2,847 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 645 | 15,921 | SH | OTR | 7 | 15,921 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 25 | 1,375 | SH | OTR | 7 | 1,375 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 96 | 430 | SH | OTR | 7 | 430 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 786 | 99,549 | SH | OTR | 7 | 99,549 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 31 | 1,049 | SH | OTR | 7 | 584 | 465 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 39 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 419 | 8,673 | SH | OTR | 7 | 8,673 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 237 | 4,606 | SH | OTR | 7 | 2,100 | 2,506 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21 | 390 | SH | OTR | 7 | 390 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 1,535 | 21,111 | SH | OTR | 7 | 19,827 | 1,284 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,058 | 15,328 | SH | OTR | 7 | 13,387 | 1,941 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13 | 355 | SH | OTR | 7 | 355 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13 | 241 | SH | OTR | 7 | 241 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 50 | 49,000 | SH | OTR | 7 | 49,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 37 | 39,000 | SH | OTR | 7 | 39,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,694 | 6,188 | SH | OTR | 7 | 5,700 | 488 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,574 | 33,423 | SH | OTR | 7 | 31,462 | 1,961 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14 | 26 | SH | OTR | 7 | 0 | 26 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 26 | 25,000 | SH | OTR | 7 | 25,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 36 | 37,000 | SH | OTR | 7 | 37,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 438 | 18,051 | SH | OTR | 7 | 17,463 | 588 | 0 | |
BOEING CO | COM | 097023105 | 24 | 72 | SH | OTR | 7 | 72 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 391 | 15,782 | SH | OTR | 7 | 15,782 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 645 | 12,837 | SH | OTR | 7 | 11,752 | 1,085 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 180 | 1,457 | SH | OTR | 7 | 1,090 | 367 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 287 | 5,590 | SH | OTR | 7 | 5,122 | 468 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 93 | 1,463 | SH | OTR | 7 | 0 | 1,463 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 127 | 2,202 | SH | OTR | 7 | 2,202 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 832 | 21,323 | SH | OTR | 7 | 21,323 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 40 | 1,065 | SH | OTR | 7 | 1,065 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 14 | 194 | SH | OTR | 7 | 0 | 194 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 213 | SH | OTR | 7 | 106 | 107 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 61 | 56,000 | SH | OTR | 7 | 56,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11 | 179 | SH | OTR | 7 | 0 | 179 | 0 | |
CABOT CORP | COM | 127055101 | 267 | 4,797 | SH | OTR | 7 | 4,652 | 145 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 645 | SH | OTR | 7 | 0 | 645 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 437 | 4,083 | SH | OTR | 7 | 3,950 | 133 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 283 | 10,396 | SH | OTR | 7 | 10,056 | 340 | 0 | |
CALAMP CORP | COM | 128126109 | 234 | 10,213 | SH | OTR | 7 | 10,213 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 31 | 29,000 | SH | OTR | 7 | 29,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 22 | 1,340 | SH | OTR | 7 | 1,340 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 299 | 32,858 | SH | OTR | 7 | 32,858 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 271 | 3,070 | SH | OTR | 7 | 3,070 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 54 | 744 | SH | OTR | 7 | 744 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 324 | 2,911 | SH | OTR | 7 | 2,816 | 95 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 69 | 74,000 | SH | OTR | 7 | 74,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 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 | 21 | 238 | SH | OTR | 7 | 238 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 77 | 10,282 | SH | OTR | 7 | 10,282 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 164 | 9,969 | SH | OTR | 7 | 4,744 | 5,225 | 0 | |
CERNER CORP | COM | 156782104 | 223 | 3,840 | SH | OTR | 7 | 1,825 | 2,015 | 0 | |
CEVA INC | COM | 157210105 | 446 | 12,315 | SH | OTR | 7 | 12,315 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 518 | 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 | 1,121 | 9,829 | SH | OTR | 7 | 9,829 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 84 | 1,663 | SH | OTR | 7 | 0 | 1,663 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 634 | 6,783 | SH | OTR | 7 | 6,218 | 565 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,341 | 19,865 | SH | OTR | 7 | 18,217 | 1,648 | 0 | |
CITRIX SYS INC | COM | 177376100 | 977 | 10,523 | SH | OTR | 7 | 9,817 | 706 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 131 | 2,487 | SH | OTR | 7 | 2,487 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,099 | 25,308 | SH | OTR | 7 | 25,112 | 196 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20 | 247 | SH | OTR | 7 | 247 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 333 | 1,778 | SH | OTR | 7 | 1,720 | 58 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 156 | 6,104 | SH | OTR | 7 | 6,104 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 52 | 55,000 | SH | OTR | 7 | 55,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 21 | 510 | SH | OTR | 7 | 510 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,749 | 109,720 | SH | OTR | 7 | 98,319 | 11,401 | 0 | |
COMERICA INC | COM | 200340107 | 15 | 155 | SH | OTR | 7 | 0 | 155 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 127 | 556 | SH | OTR | 7 | 432 | 124 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16 | 68 | SH | OTR | 7 | 68 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 292 | 15,950 | SH | OTR | 7 | 14,629 | 1,321 | 0 | |
CREE INC | COM | 225447101 | 923 | 22,888 | SH | OTR | 7 | 21,251 | 1,637 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 441 | 17,055 | SH | OTR | 7 | 17,055 | 0 | 0 | |
CROCS INC | COM | 227046109 | 12 | 715 | SH | OTR | 7 | 715 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 661 | 6,030 | SH | OTR | 7 | 5,369 | 661 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 44 | 42,000 | SH | OTR | 7 | 42,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 561 | 33,056 | SH | OTR | 7 | 33,056 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11 | 366 | SH | OTR | 7 | 366 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,705 | 171,397 | SH | OTR | 7 | 160,775 | 10,622 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 35 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12 | 121 | SH | OTR | 7 | 0 | 121 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 339 | 19,598 | SH | OTR | 7 | 18,996 | 602 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 579 | 13,872 | SH | OTR | 7 | 13,872 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 153 | SH | OTR | 7 | 0 | 153 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 620 | 19,501 | SH | OTR | 7 | 17,411 | 2,090 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,797 | 13,270 | SH | OTR | 7 | 12,510 | 760 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 106 | 1,003 | SH | OTR | 7 | 755 | 248 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 589 | 5,861 | SH | OTR | 7 | 4,483 | 1,378 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,190 | 16,546 | SH | OTR | 7 | 15,161 | 1,385 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 377 | 17,587 | SH | OTR | 7 | 16,342 | 1,245 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,020 | 52,252 | SH | OTR | 7 | 49,239 | 3,013 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 37 | 38,000 | SH | OTR | 7 | 38,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 748 | 11,762 | SH | OTR | 7 | 10,660 | 1,102 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 350 | 3,740 | SH | OTR | 7 | 1,780 | 1,960 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16 | 172 | SH | OTR | 7 | 172 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 936 | 13,875 | SH | OTR | 7 | 13,875 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 354 | 5,560 | SH | OTR | 7 | 4,122 | 1,438 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354 | 4,575 | SH | OTR | 7 | 4,575 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 27 | 253 | SH | OTR | 7 | 253 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 33 | 316 | SH | OTR | 7 | 162 | 154 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 126 | 2,273 | SH | OTR | 7 | 1,703 | 570 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 407 | 4,923 | SH | OTR | 7 | 4,310 | 613 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 408 | 3,864 | SH | OTR | 7 | 3,534 | 330 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 216 | 3,876 | SH | OTR | 7 | 3,750 | 126 | 0 | |
EBAY INC | COM | 278642103 | 304 | 7,565 | SH | OTR | 7 | 3,585 | 3,980 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 352 | 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 | 93 | SH | OTR | 7 | 0 | 93 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 715 | 13,572 | SH | OTR | 7 | 13,572 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 931 | 13,626 | SH | OTR | 7 | 13,626 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8 | 247 | SH | OTR | 7 | 0 | 247 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 25 | 25,000 | SH | OTR | 7 | 25,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 123 | 8,680 | SH | OTR | 7 | 8,680 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 366 | 5,281 | SH | OTR | 7 | 5,108 | 173 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 173 | 10,668 | SH | OTR | 7 | 10,668 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 586 | 16,850 | SH | OTR | 7 | 16,302 | 548 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 140 | 2,983 | SH | OTR | 7 | 2,886 | 97 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229 | 9,340 | SH | OTR | 7 | 9,340 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 17 | 141 | SH | OTR | 7 | 0 | 141 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 207 | 496 | SH | OTR | 7 | 372 | 124 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 96 | 1,310 | SH | OTR | 7 | 1,310 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8 | 215 | SH | OTR | 7 | 215 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 42 | 42,000 | SH | OTR | 7 | 42,000 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 44 | 49,000 | SH | OTR | 7 | 49,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 201 | 3,179 | SH | OTR | 7 | 1,405 | 1,774 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 65 | 748 | SH | OTR | 7 | 561 | 187 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 27 | 2,445 | SH | OTR | 7 | 2,445 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,473 | 19,748 | SH | OTR | 7 | 16,956 | 2,792 | 0 | |
FLIR SYS INC | COM | 302445101 | 327 | 6,544 | SH | OTR | 7 | 6,331 | 213 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 484 | 3,030 | SH | OTR | 7 | 2,639 | 391 | 0 | |
FASTENAL CO | COM | 311900104 | 1,584 | 29,013 | SH | OTR | 7 | 27,245 | 1,768 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 169 | 1,454 | SH | OTR | 7 | 1,086 | 368 | 0 | |
FEDEX CORP | COM | 31428X106 | 17 | 72 | SH | OTR | 7 | 0 | 72 | 0 | |
FERRO CORP | COM | 315405100 | 34 | 1,480 | SH | OTR | 7 | 1,480 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 88 | SH | OTR | 7 | 0 | 88 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 10 | 650 | SH | OTR | 7 | 650 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 34 | 38,000 | SH | OTR | 7 | 38,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 85 | 91,000 | SH | OTR | 7 | 91,000 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 155 | 5,308 | SH | OTR | 7 | 3,960 | 1,348 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 466 | 5,029 | SH | OTR | 7 | 4,611 | 418 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 392 | 4,822 | SH | OTR | 7 | 4,665 | 157 | 0 | |
FISERV INC | COM | 337738108 | 15 | 208 | SH | OTR | 7 | 0 | 208 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 64 | SH | OTR | 7 | 64 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,051 | 18,370 | SH | OTR | 7 | 17,477 | 893 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 323 | 7,928 | SH | OTR | 7 | 7,671 | 257 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 344 | 9,918 | SH | OTR | 7 | 9,107 | 811 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,746 | 99,364 | SH | OTR | 7 | 93,178 | 6,186 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 59 | 1,157 | SH | OTR | 7 | 1,157 | 0 | 0 | |
GATX CORP | COM | 361448103 | 305 | 4,455 | SH | OTR | 7 | 4,310 | 145 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 141 | 2,663 | SH | OTR | 7 | 2,517 | 146 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 788 | 11,468 | SH | OTR | 7 | 11,468 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 187 | 1,591 | SH | OTR | 7 | 1,591 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 13,482 | SH | OTR | 7 | 5,088 | 8,394 | 0 | |
GENERAL MLS INC | COM | 370334104 | 182 | 4,047 | SH | OTR | 7 | 4,047 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 169 | SH | OTR | 7 | 0 | 169 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,313 | SH | OTR | 7 | 2,554 | 759 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 400 | 10,240 | SH | OTR | 7 | 10,240 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 376 | 14,133 | SH | OTR | 7 | 12,961 | 1,172 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 139 | 1,321 | SH | OTR | 7 | 1,321 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 26 | 1,218 | SH | OTR | 7 | 1,218 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6 | 575 | SH | OTR | 7 | 575 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 27 | 277 | SH | OTR | 7 | 277 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 31 | 650 | SH | OTR | 7 | 650 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 27 | 363 | SH | OTR | 7 | 363 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 332 | 10,367 | SH | OTR | 7 | 10,367 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 278 | 15,069 | SH | OTR | 7 | 13,840 | 1,229 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 28 | 240 | SH | OTR | 7 | 240 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 421 | 8,174 | SH | OTR | 7 | 7,493 | 681 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5 | 183 | SH | OTR | 7 | 0 | 183 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 184 | 3,461 | SH | OTR | 7 | 3,348 | 113 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 567 | 8,778 | SH | OTR | 7 | 8,492 | 286 | 0 | |
HOME DEPOT INC | COM | 437076102 | 63 | 354 | SH | OTR | 7 | 153 | 201 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 778 | 5,386 | SH | OTR | 7 | 3,906 | 1,480 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 220 | 5,135 | SH | OTR | 7 | 4,968 | 167 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 109 | 4,309 | SH | OTR | 7 | 3,233 | 1,076 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 186 | 9,985 | SH | OTR | 7 | 7,467 | 2,518 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 49 | SH | OTR | 7 | 0 | 49 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 29 | 3,317 | SH | OTR | 7 | 3,317 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,198 | 7,647 | SH | OTR | 7 | 7,204 | 443 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 39 | 35,000 | SH | OTR | 7 | 35,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 239 | 22,764 | SH | OTR | 7 | 21,332 | 1,432 | 0 | |
INGEVITY CORP | COM | 45688C107 | 156 | 2,111 | SH | OTR | 7 | 2,111 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 38 | 43,000 | SH | OTR | 7 | 43,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 22 | 21,000 | SH | OTR | 7 | 21,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 48 | 52,000 | SH | OTR | 7 | 52,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 414 | 13,549 | SH | OTR | 7 | 13,549 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 23 | 20,000 | SH | OTR | 7 | 20,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 983 | 18,882 | SH | OTR | 7 | 18,829 | 53 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 32 | 40,000 | SH | OTR | 7 | 40,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 172 | 1,123 | SH | OTR | 7 | 98 | 1,025 | 0 | |
INTL PAPER CO | COM | 460146103 | 9 | 160 | SH | OTR | 7 | 0 | 160 | 0 | |
INTUIT | COM | 461202103 | 12 | 72 | SH | OTR | 7 | 0 | 72 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 74 | 14,301 | SH | OTR | 7 | 10,730 | 3,571 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 114 | 5,001 | SH | OTR | 7 | 3,750 | 1,251 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,098 | 24,904 | SH | OTR | 7 | 23,275 | 1,629 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 18 | 233 | SH | OTR | 7 | 233 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 565 | 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 | 4,654 | 43,392 | SH | OTR | 7 | 43,392 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 199 | 4,118 | SH | OTR | 7 | 0 | 4,118 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 877 | 7,467 | SH | OTR | 7 | 7,467 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 573 | 6,861 | SH | OTR | 7 | 5,444 | 1,417 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,293 | 133,370 | SH | OTR | 7 | 103,573 | 29,797 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 260 | 2,111 | SH | OTR | 7 | 0 | 2,111 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,716 | 13,157 | SH | OTR | 7 | 2,599 | 10,558 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 531 | 2,833 | SH | OTR | 7 | 1,703 | 1,130 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,421 | 22,532 | SH | OTR | 7 | 12,195 | 10,337 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 590 | 7,665 | SH | OTR | 7 | 671 | 6,994 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 96 | 1,472 | SH | OTR | 7 | 1,472 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 86 | 788 | SH | OTR | 7 | 788 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 889 | 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 | 257 | 3,198 | SH | OTR | 7 | 3,198 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 24 | 24,000 | SH | OTR | 7 | 24,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 53 | 3,398 | SH | OTR | 7 | 3,398 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,220 | 20,191 | SH | OTR | 7 | 16,793 | 3,398 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 43 | 2,357 | SH | OTR | 7 | 1,760 | 597 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,497 | 19,482 | SH | OTR | 7 | 18,510 | 972 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 490 | 6,210 | SH | OTR | 7 | 6,210 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 190 | 7,809 | SH | OTR | 7 | 7,161 | 648 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 126 | 30,747 | SH | OTR | 7 | 30,747 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 32 | 33,000 | SH | OTR | 7 | 33,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,363 | 12,379 | SH | OTR | 7 | 11,985 | 394 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 1,563 | SH | OTR | 7 | 1,563 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 643 | 6,176 | SH | OTR | 7 | 6,176 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 100 | 2,632 | SH | OTR | 7 | 1,973 | 659 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,535 | 12,186 | SH | OTR | 7 | 11,467 | 719 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20 | 96 | SH | OTR | 7 | 96 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 59 | 919 | SH | OTR | 7 | 689 | 230 | 0 | |
LENNAR CORP | CL A | 526057104 | 10 | 176 | SH | OTR | 7 | 0 | 176 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 68 | 806 | SH | OTR | 7 | 734 | 72 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 139 | 1,625 | SH | OTR | 7 | 1,475 | 150 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 59 | 100,000 | SH | OTR | 7 | 100,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 663 | 26,347 | SH | OTR | 7 | 24,639 | 1,708 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 185 | 4,507 | SH | OTR | 7 | 4,189 | 318 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 375 | 9,192 | SH | OTR | 7 | 8,528 | 664 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 54 | 1,740 | SH | OTR | 7 | 1,575 | 165 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 74 | 71,000 | SH | OTR | 7 | 71,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 898 | 5,440 | SH | OTR | 7 | 5,440 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 101 | 4,186 | SH | OTR | 7 | 3,903 | 283 | 0 | |
LITTELFUSE INC | COM | 537008104 | 419 | 2,015 | SH | OTR | 7 | 1,950 | 65 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20 | 60 | SH | OTR | 7 | 0 | 60 | 0 | |
LOEWS CORP | COM | 540424108 | 526 | 10,583 | SH | OTR | 7 | 9,698 | 885 | 0 | |
LOGMEIN INC | COM | 54142L109 | 212 | 1,837 | SH | OTR | 7 | 1,719 | 118 | 0 | |
LOWES COS INC | COM | 548661107 | 1,536 | 17,507 | SH | OTR | 7 | 16,351 | 1,156 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 147 | 4,461 | SH | OTR | 7 | 4,461 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 238 | 2,594 | SH | OTR | 7 | 2,594 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 50 | 56,000 | SH | OTR | 7 | 56,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 30 | 692 | SH | OTR | 7 | 692 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 94 | 1,605 | SH | OTR | 7 | 1,605 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 306 | 5,514 | SH | OTR | 7 | 5,336 | 178 | 0 | |
MARKEL CORP | COM | 570535104 | 1,802 | 1,540 | SH | OTR | 7 | 1,450 | 90 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 595 | 7,208 | SH | OTR | 7 | 6,607 | 601 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36 | 264 | SH | OTR | 7 | 141 | 123 | 0 | |
MASIMO CORP | COM | 574795100 | 13 | 151 | SH | OTR | 7 | 151 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 376 | 6,123 | SH | OTR | 7 | 6,123 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,021 | 11,536 | SH | OTR | 7 | 10,816 | 720 | 0 | |
MAXIMUS INC | COM | 577933104 | 397 | 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 | 735 | 4,700 | SH | OTR | 7 | 4,664 | 36 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 175 | 13,456 | SH | OTR | 7 | 13,018 | 438 | 0 | |
MEDIFAST INC | COM | 58470H101 | 69 | 738 | SH | OTR | 7 | 738 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 393 | 7,068 | SH | OTR | 7 | 6,838 | 230 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 966 | 17,728 | SH | OTR | 7 | 17,557 | 171 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 333 | 7,350 | SH | OTR | 7 | 7,110 | 240 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 21 | 540 | SH | OTR | 7 | 540 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 997 | 21,736 | SH | OTR | 7 | 19,764 | 1,972 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,229 | 24,425 | SH | OTR | 7 | 22,213 | 2,212 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 223 | SH | OTR | 7 | 223 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 191 | 2,352 | SH | OTR | 7 | 2,275 | 77 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 488 | 6,484 | SH | OTR | 7 | 5,945 | 539 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 190 | SH | OTR | 7 | 0 | 190 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 333 | 2,873 | SH | OTR | 7 | 2,780 | 93 | 0 | |
MOODYS CORP | COM | 615369105 | 20 | 126 | SH | OTR | 7 | 0 | 126 | 0 | |
MOOG INC | CL A | 615394202 | 252 | 3,061 | SH | OTR | 7 | 2,961 | 100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 567 | 10,516 | SH | OTR | 7 | 9,641 | 875 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17 | 157 | SH | OTR | 7 | 0 | 157 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 311 | 28,635 | SH | OTR | 7 | 27,700 | 935 | 0 | |
NVR INC | COM | 62944T105 | 20 | 7 | SH | OTR | 7 | 0 | 7 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 925 | 16,394 | SH | OTR | 7 | 16,394 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 564 | 15,321 | SH | OTR | 7 | 14,651 | 670 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 810 | 7,626 | SH | OTR | 7 | 7,626 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 44 | 38,000 | SH | OTR | 7 | 38,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 38 | SH | OTR | 7 | 0 | 38 | 0 | |
NIKE INC | CL B | 654106103 | 9 | 132 | SH | OTR | 7 | 0 | 132 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 698 | 8,632 | SH | OTR | 7 | 8,632 | 0 | 0 | |
NOW INC | COM | 67011P100 | 190 | 18,558 | SH | OTR | 7 | 17,418 | 1,140 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 369 | 23,397 | SH | OTR | 7 | 21,622 | 1,775 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 47 | 46,000 | SH | OTR | 7 | 46,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 27 | 28,000 | SH | OTR | 7 | 28,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,128 | 18,463 | SH | OTR | 7 | 17,172 | 1,291 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 18 | 16,000 | SH | OTR | 7 | 16,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 225 | 4,754 | SH | OTR | 7 | 2,238 | 2,516 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 290 | 4,438 | SH | OTR | 7 | 4,293 | 145 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 12 | 13,000 | SH | OTR | 7 | 13,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 333 | 5,121 | SH | OTR | 7 | 5,121 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 206 | 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 | 206 | 2,840 | SH | OTR | 7 | 1,350 | 1,490 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 276 | 11,295 | SH | OTR | 7 | 11,295 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 54 | 950 | SH | OTR | 7 | 950 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,397 | 30,535 | SH | OTR | 7 | 26,766 | 3,769 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 729 | 8,113 | SH | OTR | 7 | 8,113 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 92 | 4,923 | SH | OTR | 7 | 3,712 | 1,211 | 0 | |
OXFORD INDS INC | COM | 691497309 | 242 | 3,240 | SH | OTR | 7 | 3,240 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 273 | 5,566 | SH | OTR | 7 | 5,384 | 182 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 58 | 60,000 | SH | OTR | 7 | 60,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 599 | 3,958 | SH | OTR | 7 | 3,629 | 329 | 0 | |
PPG INDS INC | COM | 693506107 | 11 | 95 | SH | OTR | 7 | 0 | 95 | 0 | |
PPL CORP | COM | 69351T106 | 221 | 7,826 | SH | OTR | 7 | 7,826 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 174 | 2,632 | SH | OTR | 7 | 1,249 | 1,383 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 274 | 6,828 | SH | OTR | 7 | 6,606 | 222 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 171 | 5,500 | SH | OTR | 7 | 5,500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 671 | 3,924 | SH | OTR | 7 | 3,597 | 327 | 0 | |
PAYCHEX INC | COM | 704326107 | 718 | 11,657 | SH | OTR | 7 | 11,657 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 52 | 5,366 | SH | OTR | 7 | 4,029 | 1,337 | 0 | |
PEPSICO INC | COM | 713448108 | 2,965 | 27,164 | SH | OTR | 7 | 25,807 | 1,357 | 0 | |
PFIZER INC | COM | 717081103 | 1,704 | 48,017 | SH | OTR | 7 | 45,875 | 2,142 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,902 | 19,133 | SH | OTR | 7 | 18,406 | 727 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8 | 79 | SH | OTR | 7 | 0 | 79 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 51 | 3,294 | SH | OTR | 7 | 2,469 | 825 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,045 | 97,047 | SH | OTR | 7 | 74,204 | 22,843 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 128 | 5,830 | SH | OTR | 7 | 5,830 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 917 | 6,271 | SH | OTR | 7 | 6,271 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 50 | 52,000 | SH | OTR | 7 | 52,000 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 714 | 42,027 | SH | OTR | 7 | 42,027 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 506 | 3,507 | SH | OTR | 7 | 3,182 | 325 | 0 | |
PREMIER INC | CL A | 74051N102 | 369 | 11,778 | SH | OTR | 7 | 11,778 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,500 | 18,918 | SH | OTR | 7 | 18,084 | 834 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 191 | 25,563 | SH | OTR | 7 | 25,563 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 299 | 4,903 | SH | OTR | 7 | 2,328 | 2,575 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 191 | 3,809 | SH | OTR | 7 | 3,809 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 271 | 1,352 | SH | OTR | 7 | 1,352 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 185 | 2,721 | SH | OTR | 7 | 2,721 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 200 | 1,991 | SH | OTR | 7 | 946 | 1,045 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 17 | 16,000 | SH | OTR | 7 | 16,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 20 | 420 | SH | OTR | 7 | 420 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 371 | 4,155 | SH | OTR | 7 | 4,020 | 135 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8 | 37 | SH | OTR | 7 | 0 | 37 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 97 | 1,876 | SH | OTR | 7 | 1,876 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 18 | 123 | SH | OTR | 7 | 123 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 390 | 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 | 856 | 13,057 | SH | OTR | 7 | 13,057 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 44 | 42,000 | SH | OTR | 7 | 42,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 17 | 91 | SH | OTR | 7 | 91 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 42 | 44,000 | SH | OTR | 7 | 44,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 981 | 3,729 | SH | OTR | 7 | 2,329 | 1,400 | 0 | |
SPS COMM INC | COM | 78463M107 | 14 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 615 | 11,719 | SH | OTR | 7 | 11,719 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 188 | 5,323 | SH | OTR | 7 | 2,723 | 2,600 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 143 | 4,000 | SH | OTR | 7 | 0 | 4,000 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 242 | 8,009 | SH | OTR | 7 | 8,009 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,388 | 49,939 | SH | OTR | 7 | 17,115 | 32,824 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20 | 170 | SH | OTR | 7 | 170 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 290 | 11,074 | SH | OTR | 7 | 10,714 | 360 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 186 | 4,639 | SH | OTR | 7 | 4,639 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 75 | 715 | SH | OTR | 7 | 715 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 51 | 764 | SH | OTR | 7 | 0 | 764 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,112 | 32,609 | SH | OTR | 7 | 29,468 | 3,141 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 303 | 3,530 | SH | OTR | 7 | 3,415 | 115 | 0 | |
SEMTECH CORP | COM | 816850101 | 526 | 13,480 | SH | OTR | 7 | 13,480 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17 | 102 | SH | OTR | 7 | 102 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 28 | 1,337 | SH | OTR | 7 | 1,337 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 45 | 299 | SH | OTR | 7 | 299 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 769 | 9,466 | SH | OTR | 7 | 9,466 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 415 | 8,625 | SH | OTR | 7 | 8,625 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 917 | 5,943 | SH | OTR | 7 | 5,505 | 438 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 164 | 4,291 | SH | OTR | 7 | 2,038 | 2,253 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 827 | 6,672 | SH | OTR | 7 | 6,672 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 409 | 2,774 | SH | OTR | 7 | 2,684 | 90 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 666 | 13,736 | SH | OTR | 7 | 13,736 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 210 | 7,469 | SH | OTR | 7 | 7,226 | 243 | 0 | |
SOUTHERN CO | COM | 842587107 | 889 | 19,915 | SH | OTR | 7 | 19,915 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 829 | 4,123 | SH | OTR | 7 | 4,123 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 260 | 1,695 | SH | OTR | 7 | 805 | 890 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,424 | 24,607 | SH | OTR | 7 | 22,766 | 1,841 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 43 | 43,000 | SH | OTR | 7 | 43,000 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 163 | 7,235 | SH | OTR | 7 | 7,001 | 234 | 0 | |
STRAYER ED INC | COM | 863236105 | 405 | 4,009 | SH | OTR | 7 | 4,009 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,713 | 10,643 | SH | OTR | 7 | 10,234 | 409 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 18 | 601 | SH | OTR | 7 | 601 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 717 | 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 | 2,762 | 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 | 18 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 113 | 2,585 | SH | OTR | 7 | 2,585 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 22 | 575 | SH | OTR | 7 | 575 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 834 | 12,017 | SH | OTR | 7 | 12,017 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 69 | 1,565 | SH | OTR | 7 | 1,565 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 139 | 12,169 | SH | OTR | 7 | 11,117 | 1,052 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 404 | 2,156 | SH | OTR | 7 | 2,086 | 70 | 0 | |
TELEFLEX INC | COM | 879369106 | 511 | 2,003 | SH | OTR | 7 | 2,003 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 162 | 4,690 | SH | OTR | 7 | 3,520 | 1,170 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 33 | 33,000 | SH | OTR | 7 | 33,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 650 | 13,284 | SH | OTR | 7 | 13,284 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 343 | 3,305 | SH | OTR | 7 | 2,857 | 448 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 181 | 3,651 | SH | OTR | 7 | 3,651 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,446 | 11,848 | SH | OTR | 7 | 11,049 | 799 | 0 | |
3M CO | COM | 88579Y101 | 7 | 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 | 321 | 7,042 | SH | OTR | 7 | 6,812 | 230 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 13 | 174 | SH | OTR | 7 | 174 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 974 | 16,883 | SH | OTR | 7 | 16,883 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 15 | 375 | SH | OTR | 7 | 375 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 21 | 363 | SH | OTR | 7 | 0 | 363 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 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 | 251 | 8,060 | SH | OTR | 7 | 7,798 | 262 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 491 | 13,499 | SH | OTR | 7 | 9,557 | 3,942 | 0 | |
TWITTER INC | COM | 90184L102 | 2,323 | 80,067 | SH | OTR | 7 | 76,578 | 3,489 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 91 | 97,000 | SH | OTR | 7 | 97,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4 | 85 | SH | OTR | 7 | 0 | 85 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 184 | 3,312 | SH | OTR | 7 | 1,997 | 1,315 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 886 | 15,706 | SH | OTR | 7 | 15,706 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 34 | 255 | SH | OTR | 7 | 194 | 61 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 267 | 7,571 | SH | OTR | 7 | 7,324 | 247 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 574 | 8,265 | SH | OTR | 7 | 7,597 | 668 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 259 | 5,420 | SH | OTR | 7 | 5,245 | 175 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 261 | 6,086 | SH | OTR | 7 | 5,901 | 185 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 756 | 7,228 | SH | OTR | 7 | 7,141 | 87 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,619 | 20,813 | SH | OTR | 7 | 19,401 | 1,412 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,221 | 19,724 | SH | OTR | 7 | 17,477 | 2,247 | 0 | |
V F CORP | COM | 918204108 | 1,471 | 19,852 | SH | OTR | 7 | 19,073 | 779 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 398 | 1,795 | SH | OTR | 7 | 1,795 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,619 | 19,799 | SH | OTR | 7 | 19,799 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,841 | 36,215 | SH | OTR | 7 | 36,215 | 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 | 95 | 2,150 | SH | OTR | 7 | 2,150 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 319 | 3,871 | SH | OTR | 7 | 3,871 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,439 | 114,610 | SH | OTR | 7 | 114,610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 67 | 1,239 | SH | OTR | 7 | 1,239 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,509 | 159,828 | SH | OTR | 7 | 111,469 | 48,359 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 89 | 1,523 | SH | OTR | 7 | 1,523 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 82 | 1,041 | SH | OTR | 7 | 1,041 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 67 | 74,000 | SH | OTR | 7 | 74,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 184 | 3,706 | SH | OTR | 7 | 3,706 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,422 | 22,396 | SH | OTR | 7 | 20,194 | 2,202 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 278 | 3,679 | SH | OTR | 7 | 2,579 | 1,100 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,723 | 15,442 | SH | OTR | 7 | 15,442 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,330 | 27,808 | SH | OTR | 7 | 27,712 | 96 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 64 | 67,000 | SH | OTR | 7 | 67,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 478 | 4,592 | SH | OTR | 7 | 4,209 | 383 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,756 | 10,777 | SH | OTR | 7 | 10,010 | 767 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 33 | 33,000 | SH | OTR | 7 | 33,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 56 | 470 | SH | OTR | 7 | 406 | 64 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 413 | 14,845 | SH | OTR | 7 | 14,845 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 70 | 1,046 | SH | OTR | 7 | 783 | 263 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 359 | 4,288 | SH | OTR | 7 | 4,148 | 140 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 495 | 10,914 | SH | OTR | 7 | 10,914 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 26 | 331 | SH | OTR | 7 | 331 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24 | 387 | SH | OTR | 7 | 0 | 387 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 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 | 38 | 42,000 | SH | OTR | 7 | 42,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 58 | 487 | SH | OTR | 7 | 487 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 107 | 3,821 | SH | OTR | 7 | 2,861 | 960 | 0 | |
WELBILT INC | COM | 949090104 | 231 | 11,900 | SH | OTR | 7 | 11,513 | 387 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 742 | 14,162 | SH | OTR | 7 | 13,165 | 997 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 810 | 14,882 | SH | OTR | 7 | 14,222 | 660 | 0 | |
WESBANCO INC | COM | 950810101 | 229 | 5,421 | SH | OTR | 7 | 5,244 | 177 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20 | 337 | SH | OTR | 7 | 337 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,626 | 17,625 | SH | OTR | 7 | 16,774 | 851 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 25 | 575 | SH | OTR | 7 | 575 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 235 | 6,714 | SH | OTR | 7 | 4,800 | 1,914 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 161 | 4,745 | SH | OTR | 7 | 4,591 | 154 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 43 | 46,000 | SH | OTR | 7 | 46,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 22 | 877 | SH | OTR | 7 | 580 | 297 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 132 | 3,829 | SH | OTR | 7 | 3,829 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 11 | 215 | SH | OTR | 7 | 215 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 406 | 21,089 | SH | OTR | 7 | 15,329 | 5,760 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 263 | 9,099 | SH | OTR | 7 | 8,802 | 297 | 0 | |
WORLDPAY INC | CL A | 981558109 | 630 | 7,658 | SH | OTR | 7 | 7,042 | 616 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 73 | 73,000 | SH | OTR | 7 | 73,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30 | 274 | SH | OTR | 7 | 0 | 274 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7 | 87 | SH | OTR | 7 | 0 | 87 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,844 | 22,839 | SH | OTR | 7 | 21,423 | 1,416 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,867 | 61,842 | SH | OTR | 7 | 57,865 | 3,977 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,433 | 9,333 | SH | OTR | 7 | 8,255 | 1,078 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 726 | 17,415 | SH | OTR | 7 | 17,415 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 15 | 317 | SH | OTR | 7 | 317 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 15 | 349 | SH | OTR | 7 | 349 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23 | 265 | SH | OTR | 7 | 265 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 569 | 248,504 | SH | OTR | 7 | 231,604 | 16,900 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18 | 118 | SH | OTR | 7 | 118 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 975 | 27,658 | SH | OTR | 7 | 25,701 | 1,957 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,346 | 16,782 | SH | OTR | 7 | 15,455 | 1,327 | 0 | |
APTIV PLC | SHS | G6095L109 | 14 | 164 | SH | OTR | 7 | 0 | 164 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,176 | 53,967 | SH | OTR | 7 | 0 | 0 | 53,967 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,084 | 35,606 | SH | OTR | 7 | 32,795 | 2,811 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 498 | 7,313 | SH | OTR | 7 | 6,801 | 512 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 814 | 15,705 | SH | OTR | 7 | 15,705 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 23 | 171 | SH | OTR | 7 | 0 | 171 | 0 | |
UBS GROUP AG | SHS | H42097107 | 869 | 49,194 | SH | OTR | 7 | 49,194 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,715 | 27,177 | SH | OTR | 7 | 24,272 | 2,905 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 63 | 631 | SH | OTR | 7 | 631 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 289 | 3,629 | SH | OTR | 7 | 3,629 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 55 | SH | OTR | 7 | 0 | 55 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 548 | 3,541 | SH | OTR | 7 | 3,541 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 267 | 2,468 | SH | OTR | 7 | 2,388 | 80 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,027 | 8,782 | SH | OTR | 7 | 8,351 | 431 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,685 | 11,395 | SH | OTR | 7 | 10,804 | 591 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,282 | 64,000 | SH | DFND | 8 | 64,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 458 | 2,710 | SH | DFND | 8 | 2,710 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,664 | 50,000 | SH | DFND | 8 | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,879 | 41,000 | SH | DFND | 8 | 41,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,165 | 238,900 | SH | DFND | 8 | 238,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,796 | 10,700 | SH | DFND | 8 | 10,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,467 | 48,000 | SH | DFND | 8 | 48,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,582 | 41,500 | SH | DFND | 8 | 41,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,006 | 33,700 | SH | DFND | 8 | 33,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,482 | 39,300 | SH | DFND | 8 | 39,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,421 | 126,400 | SH | DFND | 8 | 126,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,844 | 20,400 | SH | DFND | 8 | 20,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,568 | 65,100 | SH | DFND | 8 | 65,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,524 | 86,700 | SH | DFND | 8 | 86,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,497 | 315,600 | SH | DFND | 8 | 315,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,323 | 70,800 | SH | DFND | 8 | 70,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,458 | 19,400 | SH | DFND | 8 | 19,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,838 | 40,400 | SH | DFND | 8 | 40,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,270 | 101,200 | SH | DFND | 8 | 101,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,115 | 20,300 | SH | DFND | 8 | 20,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,807 | 61,900 | SH | DFND | 8 | 61,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,717 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,994 | 22,800 | SH | DFND | 8 | 22,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,353 | 43,200 | SH | DFND | 8 | 43,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,114 | 113,300 | SH | DFND | 8 | 113,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,584 | 9,700 | SH | DFND | 8 | 9,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,293 | 53,900 | SH | DFND | 8 | 53,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,202 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,310 | 25,200 | SH | DFND | 8 | 25,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,738 | 133,500 | SH | DFND | 8 | 133,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6,554 | 69,300 | SH | DFND | 8 | 69,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,189 | 38,600 | SH | DFND | 8 | 38,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,103 | 12,400 | SH | DFND | 8 | 12,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,823 | 31,500 | SH | DFND | 8 | 31,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,164 | 18,800 | SH | DFND | 8 | 18,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,410 | 79,900 | SH | DFND | 8 | 79,900 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,100 | 17,400 | SH | DFND | 8 | 17,400 | 0 | 0 |