The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 10,271 235,945 SH   DFND 1 226,019 0 9,926
AMN HEALTHCARE SERVICES INC COM 001744101 16,916 288,673 SH   DFND 1 94,015 0 194,658
ASGN INC COM 00191U102 18,012 230,355 SH   DFND 1 76,962 0 153,393
AT&T INC COM 00206R102 28,617 874,386 SH   DFND 1 867,492 0 6,894
AARONS INC COM PAR $0.50 002535300 652 15,000 SH   DFND 1 15,000 0 0
ABBOTT LABS COM 002824100 5,385 88,301 SH   DFND 1 88,301 0 0
ABBVIE INC COM 00287Y109 17,545 189,271 SH   DFND 1 151,709 0 37,562
ACTIVISION BLIZZARD INC COM 00507V109 4,346 56,941 SH   DFND 1 56,941 0 0
ACXIOM CORP COM 005125109 1,705 56,941 SH   DFND 1 56,941 0 0
ADOBE SYS INC COM 00724F101 23,734 97,347 SH   DFND 1 97,347 0 0
ADVANSIX INC COM 00773T101 0 17 SH   DFND 1 0 0 17
ADVANCED ENERGY INDS COM 007973100 2 36 SH   DFND 1 0 0 36
AETNA INC NEW COM 00817Y108 497 2,710 SH   DFND 1 2,710 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,521 56,941 SH   DFND 1 56,941 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,177 57,041 SH   DFND 1 57,041 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,564 56,941 SH   DFND 1 56,941 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,407 6,034 SH   DFND 1 6,034 0 0
ALLIANT ENERGY CORP COM 018802108 219 5,185 SH   DFND 1 5,185 0 0
ALLSTATE CORP COM 020002101 577 6,325 SH   DFND 1 6,325 0 0
ALPHABET INC CAP STK CL C 02079K107 3,445 3,088 SH   DFND 1 3,088 0 0
ALPHABET INC CAP STK CL A 02079K305 31,778 28,143 SH   DFND 1 20,236 0 7,907
AMAZON COM INC COM 023135106 52,761 31,040 SH   DFND 1 24,933 0 6,107
AMEREN CORP COM 023608102 11,258 186,824 SH   DFND 1 177,891 0 8,933
AMERICAN ELEC PWR INC COM 025537101 2,062 29,773 SH   DFND 1 29,773 0 0
AMERICAN EXPRESS CO COM 025816109 16,039 163,660 SH   DFND 1 161,340 0 2,320
AMERICAN FINL GROUP INC OHIO COM 025932104 7,379 72,632 SH   DFND 1 68,744 0 3,888
AMERICAN WOODMARK CORPORATIO COM 030506109 17,175 187,600 SH   DFND 1 64,492 0 123,108
AMGEN INC COM 031162100 23,622 127,967 SH   DFND 1 127,362 0 605
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9,494 578,574 SH   DFND 1 182,396 0 396,178
AMPHENOL CORP NEW CL A 032095101 5,921 67,941 SH   DFND 1 67,941 0 0
ANALOG DEVICES INC COM 032654105 5,525 57,601 SH   DFND 1 57,601 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,473 139,792 SH   DFND 1 65,951 0 73,841
APPLE INC COM 037833100 99,766 538,953 SH   DFND 1 478,870 0 60,083
APPLIED MATLS INC COM 038222105 2,630 56,941 SH   DFND 1 56,941 0 0
ASPEN TECHNOLOGY INC COM 045327103 33 352 SH   DFND 1 0 0 352
ASTRAZENECA PLC SPONSORED ADR 046353108 1,999 56,941 SH   DFND 1 56,941 0 0
AUTODESK INC COM 052769106 14,086 107,456 SH   DFND 1 72,529 0 34,927
AUTOMATIC DATA PROCESSING IN COM 053015103 7,757 57,831 SH   DFND 1 57,831 0 0
AUTOZONE INC COM 053332102 671 1,000 SH   DFND 1 1,000 0 0
BB&T CORP COM 054937107 33,311 678,977 SH   DFND 1 660,402 0 18,575
BP PLC SPONSORED ADR 055622104 213 4,666 SH   DFND 1 4,666 0 0
BANK AMER CORP COM 060505104 36,879 1,292,287 SH   DFND 1 1,259,345 0 32,942
BANK NEW YORK MELLON CORP COM 064058100 1,834 34,000 SH   DFND 1 34,000 0 0
BARNES GROUP INC COM 067806109 11,896 201,970 SH   DFND 1 67,230 0 134,740
BAXTER INTL INC COM 071813109 14,616 197,947 SH   DFND 1 197,947 0 0
BECTON DICKINSON & CO COM 075887109 16,047 66,982 SH   DFND 1 46,280 0 20,702
BERRY GLOBAL GROUP INC COM 08579W103 368 8,009 SH   DFND 1 8,009 0 0
BEST BUY INC COM 086516101 8,550 114,647 SH   DFND 1 114,647 0 0
BIG LOTS INC COM 089302103 702 16,780 SH   DFND 1 16,768 0 12
BIOGEN INC COM 09062X103 22,877 78,820 SH   DFND 1 78,820 0 0
BIOTELEMETRY INC COM 090672106 18,764 416,980 SH   DFND 1 137,827 0 279,153
BLACKROCK INC COM 09247X101 36,203 72,547 SH   DFND 1 61,598 0 10,949
BOEING CO COM 097023105 49,548 147,678 SH   DFND 1 131,834 0 15,844
BOOKING HLDGS INC COM 09857L108 1,419 700 SH   DFND 1 700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 283 6,466 SH   DFND 1 6,466 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,863 56,981 SH   DFND 1 56,981 0 0
BOTTOMLINE TECH DEL INC COM 101388106 23,859 478,806 SH   DFND 1 161,021 0 317,785
BOX INC CL A 10316T104 440 17,607 SH   DFND 1 17,607 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12,502 740,663 SH   DFND 1 228,225 0 512,438
BRIGHTHOUSE FINL INC COM 10922N103 494 4 SH   DFND 1 0 0 4
BRINKER INTL INC COM 109641100 204 4,295 SH   DFND 1 4,295 0 0
BRINKS CO COM 109696104 319 4,000 SH   DFND 1 4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,342 150,747 SH   DFND 1 150,747 0 0
BROADCOM INC COM 11135F101 21,484 88,545 SH   DFND 1 88,095 0 450
BRYN MAWR BK CORP COM 117665109 14,402 311,072 SH   DFND 1 95,776 0 215,296
BUILDERS FIRSTSOURCE INC COM 12008R107 9,096 497,313 SH   DFND 1 175,849 0 321,464
CBS CORP NEW CL B 124857202 4,577 81,415 SH   DFND 1 81,415 0 0
CDK GLOBAL INC COM 12508E101 402 6,183 SH   DFND 1 6,183 0 0
CVS HEALTH CORP COM 126650100 12,633 196,331 SH   DFND 1 190,996 0 5,335
CA INC COM 12673P105 2,726 76,476 SH   DFND 1 76,476 0 0
CALLAWAY GOLF CO COM 131193104 18,394 969,653 SH   DFND 1 323,623 0 646,030
CALLON PETE CO DEL COM 13123X102 9,348 870,367 SH   DFND 1 277,649 0 592,718
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 34 SH   DFND 1 0 0 34
CANTEL MEDICAL CORP COM 138098108 17,606 178,994 SH   DFND 1 61,145 0 117,849
CARNIVAL CORP UNIT 99/99/9999 143658300 37,317 652,258 SH   DFND 1 569,760 0 82,498
CATERPILLAR INC DEL COM 149123101 9,196 63,313 SH   DFND 1 60,271 0 3,042
CAVCO INDS INC DEL COM 149568107 9,780 47,096 SH   DFND 1 16,329 0 30,767
CELANESE CORP DEL COM SER A 150870103 1,333 12,000 SH   DFND 1 12,000 0 0
CELGENE CORP COM 151020104 18,567 233,793 SH   DFND 1 206,505 0 27,288
CERNER CORP COM 156782104 865 14,470 SH   DFND 1 14,470 0 0
CHATHAM LODGING TR COM 16208T102 11,426 538,473 SH   DFND 1 166,407 0 372,066
CHEVRON CORP NEW COM 166764100 53,011 425,369 SH   DFND 1 415,257 0 10,112
CHILDRENS PL INC COM 168905107 13,493 111,694 SH   DFND 1 42,888 0 68,806
CHIMERA INVT CORP COM NEW 16934Q208 4,412 255,323 SH   DFND 1 241,354 0 13,969
CIENA CORP COM NEW 171779309 1,510 56,941 SH   DFND 1 56,941 0 0
CISCO SYS INC COM 17275R102 54,317 1,276,328 SH   DFND 1 1,238,972 0 37,356
CITIGROUP INC COM NEW 172967424 10,428 155,825 SH   DFND 1 155,825 0 0
CITRIX SYS INC COM 177376100 5,970 56,941 SH   DFND 1 56,941 0 0
CLOROX CO DEL COM 189054109 517 3,820 SH   DFND 1 3,820 0 0
COCA COLA CO COM 191216100 38,534 878,547 SH   DFND 1 876,012 0 2,535
CODEXIS INC COM 192005106 8,581 595,928 SH   DFND 1 203,835 0 392,093
COLGATE PALMOLIVE CO COM 194162103 581 8,969 SH   DFND 1 8,969 0 0
COMFORT SYS USA INC COM 199908104 21,265 464,302 SH   DFND 1 147,579 0 316,723
COMCAST CORP NEW CL A 20030N101 8,432 257,692 SH   DFND 1 246,978 0 10,714
COMERICA INC COM 200340107 7,805 85,843 SH   DFND 1 85,843 0 0
COMMSCOPE HLDG CO INC COM 20337X109 257 8,791 SH   DFND 1 8,791 0 0
CONOCOPHILLIPS COM 20825C104 2,543 36,522 SH   DFND 1 36,522 0 0
CONTROL4 CORP COM 21240D107 9,920 408,083 SH   DFND 1 130,236 0 277,847
COOPER STD HLDGS INC COM 21676P103 15,115 115,671 SH   DFND 1 40,197 0 75,474
CORNING INC COM 219350105 1,566 56,941 SH   DFND 1 56,941 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,650 175,374 SH   DFND 1 151,266 0 24,108
CUMMINS INC COM 231021106 5,298 36,765 SH   DFND 1 34,937 0 1,828
CYPRESS SEMICONDUCTOR CORP COM 232806109 887 56,941 SH   DFND 1 56,941 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8 117 SH   DFND 1 0 0 117
DXC TECHNOLOGY CO COM 23355L106 5,690 70,591 SH   DFND 1 70,591 0 0
DANAHER CORP DEL COM 235851102 5,656 57,316 SH   DFND 1 57,316 0 0
DARDEN RESTAURANTS INC COM 237194105 1,717 16,039 SH   DFND 1 16,039 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,868 165,306 SH   DFND 1 54,884 0 110,422
DEERE & CO COM 244199105 2,319 16,590 SH   DFND 1 16,590 0 0
DELEK US HLDGS INC NEW COM 24665A103 13,840 275,865 SH   DFND 1 85,213 0 190,652
DELTA AIR LINES INC DEL COM NEW 247361702 16,805 339,224 SH   DFND 1 339,224 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,632 42,809 SH   DFND 1 42,809 0 0
DIGITAL RLTY TR INC COM 253868103 213 1,913 SH   DFND 1 1,913 0 0
DINE BRANDS GLOBAL INC COM 254423106 232 3,106 SH   DFND 1 3,106 0 0
DISCOVER FINL SVCS COM 254709108 24,940 356,882 SH   DFND 1 347,937 0 8,945
DOLLAR GEN CORP NEW COM 256677105 1,489 15,100 SH   DFND 1 15,100 0 0
DOMINION ENERGY INC COM 25746U109 2,212 32,448 SH   DFND 1 32,448 0 0
DOWDUPONT INC COM 26078J100 44,290 671,833 SH   DFND 1 658,871 0 12,962
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,653 13,550 SH   DFND 1 13,550 0 0
DUKE REALTY CORP COM NEW 264411505 12,766 434,275 SH   DFND 1 418,819 0 15,456
DUKE ENERGY CORP NEW COM NEW 26441C204 1,941 24,544 SH   DFND 1 24,544 0 0
EAGLE BANCORP INC MD COM 268948106 12,031 196,266 SH   DFND 1 59,385 0 136,881
EASTGROUP PPTY INC COM 277276101 14,903 155,961 SH   DFND 1 51,624 0 104,337
EBAY INC COM 278642103 2,065 56,941 SH   DFND 1 56,941 0 0
ECOLAB INC COM 278865100 15,390 109,671 SH   DFND 1 73,414 0 36,257
EDGEWELL PERS CARE CO COM 28035Q102 2,253 44,640 SH   DFND 1 44,640 0 0
EDISON INTL COM 281020107 8,359 122,408 SH   DFND 1 115,680 0 6,728
EDWARDS LIFESCIENCES CORP COM 28176E108 10,028 68,888 SH   DFND 1 46,416 0 22,472
EMERSON ELEC CO COM 291011104 2,941 42,543 SH   DFND 1 42,543 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,811 44,640 SH   DFND 1 44,640 0 0
ENTEGRIS INC COM 29362U104 15,444 455,579 SH   DFND 1 151,803 0 303,776
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 30 SH   DFND 1 0 0 30
EURONET WORLDWIDE INC COM 298736109 13,008 155,291 SH   DFND 1 50,440 0 104,851
EXELON CORP COM 30161N101 4,068 95,502 SH   DFND 1 95,502 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,037 108,467 SH   DFND 1 73,350 0 35,117
EXTREME NETWORKS INC COM 30226D106 9,704 1,219,088 SH   DFND 1 431,291 0 787,797
EXXON MOBIL CORP COM 30231G102 31,097 379,957 SH   DFND 1 367,519 0 12,438
FLIR SYS INC COM 302445101 2,959 56,941 SH   DFND 1 56,941 0 0
FCB FINL HLDGS INC CL A 30255G103 20,260 344,545 SH   DFND 1 109,772 0 234,773
FACEBOOK INC CL A 30303M102 45,330 233,270 SH   DFND 1 204,645 0 28,625
FASTENAL CO COM 311900104 10,219 212,330 SH   DFND 1 142,969 0 69,361
FEDEX CORP COM 31428X106 18,837 82,960 SH   DFND 1 58,979 0 23,981
F5 NETWORKS INC COM 315616102 9,819 56,941 SH   DFND 1 56,941 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,777 120,507 SH   DFND 1 81,107 0 39,400
FIFTH THIRD BANCORP COM 316773100 16,415 578,876 SH   DFND 1 555,228 0 23,648
FIRST HORIZON NATL CORP COM 320517105 182 10,199 SH   DFND 1 10,199 0 0
FIRST SOLAR INC COM 336433107 640 12,150 SH   DFND 1 12,150 0 0
FIRSTENERGY CORP COM 337932107 8,954 253,589 SH   DFND 1 239,775 0 13,814
FIVE9 INC COM 338307101 8,680 251,063 SH   DFND 1 89,747 0 161,316
FORD MTR CO DEL COM PAR $0.01 345370860 4,214 380,700 SH   DFND 1 380,700 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,911 721,513 SH   DFND 1 224,927 0 496,586
FULTON FINL CORP PA COM 360271100 3 170 SH   DFND 1 0 0 170
GATX CORP COM 361448103 5,771 77,215 SH   DFND 1 73,213 0 4,002
G-III APPAREL GROUP LTD COM 36237H101 18,818 423,845 SH   DFND 1 143,564 0 280,281
GALLAGHER ARTHUR J & CO COM 363576109 2,133 32,675 SH   DFND 1 32,675 0 0
GAP INC DEL COM 364760108 6,396 208,654 SH   DFND 1 197,477 0 11,177
GENERAL DYNAMICS CORP COM 369550108 6,181 33,157 SH   DFND 1 33,157 0 0
GENERAL ELECTRIC CO COM 369604103 3,670 237,119 SH   DFND 1 220,614 0 16,505
GILEAD SCIENCES INC COM 375558103 12,051 170,117 SH   DFND 1 170,117 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,458 210,368 SH   DFND 1 199,432 0 10,936
GLOBAL PMTS INC COM 37940X102 574 5,150 SH   DFND 1 5,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,721 80,344 SH   DFND 1 62,606 0 17,738
GOPRO INC CL A 38268T103 367 56,941 SH   DFND 1 56,941 0 0
HCA HEALTHCARE INC COM 40412C101 821 8,000 SH   DFND 1 8,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 200 4,673 SH   DFND 1 4,673 0 0
HP INC COM 40434L105 1,313 57,881 SH   DFND 1 57,881 0 0
HALLIBURTON CO COM 406216101 20,953 464,999 SH   DFND 1 457,729 0 7,270
HARRIS CORP DEL COM 413875105 8,230 56,941 SH   DFND 1 56,941 0 0
HEALTHEQUITY INC COM 42226A107 16,780 223,431 SH   DFND 1 76,573 0 146,858
HEARTLAND FINL USA INC COM 42234Q102 15,396 280,693 SH   DFND 1 87,751 0 192,942
HELMERICH & PAYNE INC COM 423452101 10,815 167,791 SH   DFND 1 160,665 0 7,126
HEWLETT PACKARD ENTERPRISE C COM 42824C109 379 25,940 SH   DFND 1 25,940 0 0
HILLENBRAND INC COM 431571108 15,413 326,893 SH   DFND 1 100,901 0 225,992
HILLTOP HOLDINGS INC COM 432748101 9,294 421,101 SH   DFND 1 135,078 0 286,023
HILTON GRAND VACATIONS INC COM 43283X105 7,188 207,166 SH   DFND 1 70,154 0 137,012
HOME DEPOT INC COM 437076102 41,530 212,863 SH   DFND 1 180,070 0 32,793
HONEYWELL INTL INC COM 438516106 52,153 362,047 SH   DFND 1 325,265 0 36,782
HOST HOTELS & RESORTS INC COM 44107P104 7,809 373,941 SH   DFND 1 346,836 0 27,105
HOULIHAN LOKEY INC CL A 441593100 15,183 296,426 SH   DFND 1 97,470 0 198,956
HUBSPOT INC COM 443573100 16,252 129,602 SH   DFND 1 43,619 0 85,983
HUMANA INC COM 444859102 10,711 35,989 SH   DFND 1 25,653 0 10,336
HUNT J B TRANS SVCS INC COM 445658107 3,929 32,326 SH   DFND 1 32,326 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 238 1,100 SH   DFND 1 1,100 0 0
ICU MED INC COM 44930G107 22,033 75,034 SH   DFND 1 24,704 0 50,330
IPG PHOTONICS CORP COM 44980X109 306 1,386 SH   DFND 1 1,386 0 0
IBERIABANK CORP COM 450828108 9,960 131,403 SH   DFND 1 41,468 0 89,935
ILLINOIS TOOL WKS INC COM 452308109 304 2,195 SH   DFND 1 2,195 0 0
ILLUMINA INC COM 452327109 15,996 57,275 SH   DFND 1 57,275 0 0
INGREDION INC COM 457187102 1,435 12,963 SH   DFND 1 12,963 0 0
INNERWORKINGS INC COM 45773Y105 6,281 722,747 SH   DFND 1 259,472 0 463,275
INSTALLED BLDG PRODS INC COM 45780R101 15,593 275,733 SH   DFND 1 93,053 0 182,680
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,306 448,741 SH   DFND 1 146,602 0 302,139
INTEL CORP COM 458140100 34,226 691,875 SH   DFND 1 682,311 0 9,564
INTEGER HLDGS CORP COM 45826H109 17 260 SH   DFND 1 0 0 260
INTER PARFUMS INC COM 458334109 14,954 279,508 SH   DFND 1 89,247 0 190,261
INTERDIGITAL INC COM 45867G101 4,607 56,941 SH   DFND 1 56,941 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,030 114,744 SH   DFND 1 114,744 0 0
INTL PAPER CO COM 460146103 7,287 139,240 SH   DFND 1 133,430 0 5,810
INTUIT COM 461202103 12,948 63,376 SH   DFND 1 63,376 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,468 3,069 SH   DFND 1 3,069 0 0
IROBOT CORP COM 462726100 4,314 56,941 SH   DFND 1 56,941 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,787 23,121 SH   DFND 1 0 0 23,121
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 490 27,346 SH   DFND 1 27,346 0 0
JPMORGAN CHASE & CO COM 46625H100 65,741 635,524 SH   DFND 1 562,495 0 73,029
JOHNSON & JOHNSON COM 478160104 36,380 299,879 SH   DFND 1 289,289 0 10,590
J2 GLOBAL INC COM 48123V102 17,631 203,566 SH   DFND 1 104,915 0 98,651
JUNIPER NETWORKS INC COM 48203R104 1,561 56,941 SH   DFND 1 56,941 0 0
KLA-TENCOR CORP COM 482480100 5,838 56,941 SH   DFND 1 56,941 0 0
KIMBERLY CLARK CORP COM 494368103 13,764 129,320 SH   DFND 1 127,344 0 1,976
KINDER MORGAN INC DEL COM 49456B101 7,651 432,971 SH   DFND 1 432,971 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 130 SH   DFND 1 0 0 130
KORN FERRY INTL COM NEW 500643200 12,536 202,417 SH   DFND 1 68,497 0 133,920
LG DISPLAY CO LTD SPONS ADR REP 50186V102 469 56,941 SH   DFND 1 56,941 0 0
LCI INDS COM 50189K103 6 68 SH   DFND 1 0 0 68
L3 TECHNOLOGIES INC COM 502413107 1,411 7,335 SH   DFND 1 7,335 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,112 6,195 SH   DFND 1 6,195 0 0
LAKELAND FINL CORP COM 511656100 13,908 288,604 SH   DFND 1 87,049 0 201,555
LAM RESEARCH CORP COM 512807108 9,842 56,941 SH   DFND 1 56,941 0 0
LAS VEGAS SANDS CORP COM 517834107 6,551 86,533 SH   DFND 1 81,875 0 4,658
LEAR CORP COM NEW 521865204 5,459 29,379 SH   DFND 1 29,379 0 0
LEIDOS HLDGS INC COM 525327102 5,649 95,552 SH   DFND 1 90,863 0 4,689
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21,952 105,961 SH   DFND 1 35,394 0 70,567
LILLY ELI & CO COM 532457108 5,958 68,879 SH   DFND 1 65,893 0 2,986
LITHIA MTRS INC CL A 536797103 1 10 SH   DFND 1 0 0 10
LITTELFUSE INC COM 537008104 15,117 66,251 SH   DFND 1 22,389 0 43,862
LOCKHEED MARTIN CORP COM 539830109 29,023 98,241 SH   DFND 1 96,813 0 1,428
LOGMEIN INC COM 54142L109 219 2,117 SH   DFND 1 2,117 0 0
LOWES COS INC COM 548661107 1,559 16,310 SH   DFND 1 16,310 0 0
LYDALL INC DEL COM 550819106 10,440 239,176 SH   DFND 1 83,910 0 155,266
MACERICH CO COM 554382101 6,089 106,116 SH   DFND 1 99,096 0 7,020
MADDEN STEVEN LTD COM 556269108 9,975 187,854 SH   DFND 1 56,725 0 131,129
MALIBU BOATS INC COM CL A 56117J100 11,627 277,216 SH   DFND 1 92,082 0 185,134
MANPOWERGROUP INC COM 56418H100 631 7,330 SH   DFND 1 7,330 0 0
MARATHON PETE CORP COM 56585A102 3,697 52,699 SH   DFND 1 52,699 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63,421 322,724 SH   DFND 1 290,603 0 32,121
MATADOR RES CO COM 576485205 13,317 443,152 SH   DFND 1 147,256 0 295,896
MAXIM INTEGRATED PRODS INC COM 57772K101 8,215 141,956 SH   DFND 1 134,192 0 7,764
MCCORMICK & CO INC COM NON VTG 579780206 9,245 79,637 SH   DFND 1 50,068 0 29,569
MCDONALDS CORP COM 580135101 15,507 98,769 SH   DFND 1 96,610 0 2,159
MEDIDATA SOLUTIONS INC COM 58471A105 23,308 289,332 SH   DFND 1 135,385 0 153,947
MERCK & CO INC COM 58933Y105 22,885 378,816 SH   DFND 1 373,095 0 5,721
META FINL GROUP INC COM 59100U108 14,475 148,615 SH   DFND 1 49,166 0 99,449
METLIFE INC COM 59156R108 4,738 100,471 SH   DFND 1 95,117 0 5,354
MICROSOFT CORP COM 594918104 86,902 884,474 SH   DFND 1 788,477 0 95,997
MICROCHIP TECHNOLOGY INC COM 595017104 5,229 57,491 SH   DFND 1 57,491 0 0
MICRON TECHNOLOGY INC COM 595112103 2,986 56,941 SH   DFND 1 56,941 0 0
MID AMER APT CMNTYS INC COM 59522J103 1 8 SH   DFND 1 0 0 8
MODINE MFG CO COM 607828100 14,407 789,430 SH   DFND 1 242,579 0 546,851
MONDELEZ INTL INC CL A 609207105 8,244 201,078 SH   DFND 1 201,078 0 0
MONOLITHIC PWR SYS INC COM 609839105 22,890 171,242 SH   DFND 1 56,822 0 114,420
MORGAN STANLEY COM NEW 617446448 8,783 185,305 SH   DFND 1 178,275 0 7,030
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,626 56,941 SH   DFND 1 56,941 0 0
MYRIAD GENETICS INC COM 62855J104 2,128 56,941 SH   DFND 1 56,941 0 0
NMI HLDGS INC CL A 629209305 8,192 502,593 SH   DFND 1 165,476 0 337,117
NATIONAL OILWELL VARCO INC COM 637071101 2,471 56,941 SH   DFND 1 56,941 0 0
NEENAH INC COM 640079109 12,055 142,078 SH   DFND 1 43,510 0 98,568
NETAPP INC COM 64110D104 4,472 56,941 SH   DFND 1 56,941 0 0
NETFLIX INC COM 64110L106 15,223 38,892 SH   DFND 1 26,192 0 12,700
NEWFIELD EXPL CO COM 651290108 3,668 121,254 SH   DFND 1 121,254 0 0
NEXTERA ENERGY INC COM 65339F101 6,512 38,990 SH   DFND 1 38,990 0 0
NOKIA CORP SPONSORED ADR 654902204 327 56,941 SH   DFND 1 56,941 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,784 11,825 SH   DFND 1 11,825 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,732 41,380 SH   DFND 1 29,533 0 11,847
NOVARTIS A G SPONSORED ADR 66987V109 4,568 60,471 SH   DFND 1 60,471 0 0
NOVANTA INC COM 67000B104 17,329 278,150 SH   DFND 1 90,928 0 187,222
NUCOR CORP COM 670346105 12,761 204,180 SH   DFND 1 202,580 0 1,600
NVIDIA CORP COM 67066G104 28,337 119,619 SH   DFND 1 107,164 0 12,455
NUVASIVE INC COM 670704105 12,814 245,856 SH   DFND 1 79,245 0 166,611
NUVECTRA CORP COM 67075N108 1 25 SH   DFND 1 0 0 25
NUTRIEN LTD COM 67077M108 4,801 83,843 SH   DFND 1 79,836 0 4,007
OGE ENERGY CORP COM 670837103 246 7,000 SH   DFND 1 7,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 316 2,123 SH   DFND 1 2,123 0 0
OLD REP INTL CORP COM 680223104 199 10,004 SH   DFND 1 10,004 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,592 71,587 SH   DFND 1 71,587 0 0
ONEOK INC NEW COM 682680103 860 12,312 SH   DFND 1 12,312 0 0
OPEN TEXT CORP COM 683715106 2,004 56,941 SH   DFND 1 56,941 0 0
ORACLE CORP COM 68389X105 16,364 370,395 SH   DFND 1 357,831 0 12,564
OTTER TAIL CORP COM 689648103 11,987 251,819 SH   DFND 1 78,625 0 173,194
OWENS CORNING NEW COM 690742101 1,195 18,854 SH   DFND 1 18,854 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,164 130,376 SH   DFND 1 124,347 0 6,029
PPL CORP COM 69351T106 6,644 237,233 SH   DFND 1 224,551 0 12,682
PVH CORP COM 693656100 1,418 9,470 SH   DFND 1 9,470 0 0
PTC INC COM 69370C100 5,342 56,941 SH   DFND 1 56,941 0 0
PARKER HANNIFIN CORP COM 701094104 18,935 121,495 SH   DFND 1 121,495 0 0
PATRICK INDS INC COM 703343103 19,895 349,958 SH   DFND 1 116,249 0 233,709
PAYCHEX INC COM 704326107 2,121 31,038 SH   DFND 1 31,038 0 0
PEPSICO INC COM 713448108 30,783 280,652 SH   DFND 1 276,680 0 3,972
PFIZER INC COM 717081103 22,274 607,641 SH   DFND 1 576,561 0 31,080
PHILIP MORRIS INTL INC COM 718172109 1,969 24,393 SH   DFND 1 24,393 0 0
PHILLIPS 66 COM 718546104 1,764 15,705 SH   DFND 1 15,705 0 0
PIONEER NAT RES CO COM 723787107 1,138 6,012 SH   DFND 1 6,012 0 0
POLYONE CORP COM 73179P106 12,584 291,148 SH   DFND 1 98,420 0 192,728
POST HLDGS INC COM 737446104 3 30 SH   DFND 1 0 0 30
PRAXAIR INC COM 74005P104 269 1,700 SH   DFND 1 1,700 0 0
PROCTER AND GAMBLE CO COM 742718109 7,392 88,813 SH   DFND 1 85,881 0 2,932
PROGRESS SOFTWARE CORP COM 743312100 2,210 56,941 SH   DFND 1 56,941 0 0
PROOFPOINT INC COM 743424103 11,355 98,478 SH   DFND 1 31,550 0 66,928
QUALCOMM INC COM 747525103 4,969 88,546 SH   DFND 1 88,546 0 0
RAYTHEON CO COM NEW 755111507 30,369 157,205 SH   DFND 1 155,536 0 1,669
RED HAT INC COM 756577102 7,651 56,941 SH   DFND 1 56,941 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,632 25,021 SH   DFND 1 16,249 0 8,772
ROCKWELL AUTOMATION INC COM 773903109 12,372 74,427 SH   DFND 1 50,265 0 24,162
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,025 198,965 SH   DFND 1 189,594 0 9,371
S&P GLOBAL INC COM 78409V104 1,631 8,000 SH   DFND 1 8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,354 318,322 SH   DFND 1 318,322 0 0
SPS COMM INC COM 78463M107 13,776 187,475 SH   DFND 1 63,195 0 124,280
SAIA INC COM 78709Y105 20,449 252,919 SH   DFND 1 83,942 0 168,977
SALESFORCE COM INC COM 79466L302 23,522 172,449 SH   DFND 1 133,855 0 38,594
SAP SE SPON ADR 803054204 6,596 57,031 SH   DFND 1 57,031 0 0
SCHEIN HENRY INC COM 806407102 348 4,786 SH   DFND 1 4,786 0 0
SCHLUMBERGER LTD COM 806857108 3,873 57,786 SH   DFND 1 57,786 0 0
SELECTIVE INS GROUP INC COM 816300107 15,283 277,868 SH   DFND 1 84,525 0 193,343
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17,347 327,981 SH   DFND 1 106,870 0 221,111
SIMON PPTY GROUP INC NEW COM 828806109 2,098 12,325 SH   DFND 1 12,325 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 224 2,320 SH   DFND 1 2,320 0 0
SMUCKER J M CO COM NEW 832696405 1,929 17,948 SH   DFND 1 17,948 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 556 11,614 SH   DFND 1 11,614 0 0
SONOCO PRODS CO COM 835495102 1,864 35,513 SH   DFND 1 35,513 0 0
SOUTH JERSEY INDS INC COM 838518108 12,217 365,019 SH   DFND 1 112,129 0 252,890
SOUTHERN CO COM 842587107 3,294 71,147 SH   DFND 1 71,147 0 0
SOUTHWEST AIRLS CO COM 844741108 7,619 149,738 SH   DFND 1 101,223 0 48,515
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,944 57,553 SH   DFND 1 57,553 0 0
STAMPS COM INC COM NEW 852857200 18 72 SH   DFND 1 0 0 72
STARBUCKS CORP COM 855244109 1 29 SH   DFND 1 0 0 29
STRYKER CORP COM 863667101 7,521 44,541 SH   DFND 1 44,541 0 0
SYMANTEC CORP COM 871503108 1,176 56,941 SH   DFND 1 56,941 0 0
SYNOPSYS INC COM 871607107 4,872 56,941 SH   DFND 1 56,941 0 0
SYNOVUS FINL CORP COM NEW 87161C501 254 4,809 SH   DFND 1 4,809 0 0
SYSCO CORP COM 871829107 788 11,541 SH   DFND 1 11,541 0 0
TCF FINL CORP COM 872275102 210 8,525 SH   DFND 1 8,525 0 0
TJX COS INC NEW COM 872540109 7,861 82,589 SH   DFND 1 78,119 0 4,470
T MOBILE US INC COM 872590104 243 4,060 SH   DFND 1 4,060 0 0
TPI COMPOSITES INC COM 87266J104 12,098 413,767 SH   DFND 1 151,784 0 261,983
TAPESTRY INC COM 876030107 10,140 216,755 SH   DFND 1 206,280 0 10,475
TARGET CORP COM 87612E106 3,208 42,140 SH   DFND 1 42,140 0 0
TARGA RES CORP COM 87612G101 727 14,692 SH   DFND 1 14,692 0 0
TECH DATA CORP COM 878237106 411 5,000 SH   DFND 1 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,561 56,941 SH   DFND 1 56,941 0 0
TERADATA CORP DEL COM 88076W103 2,381 59,293 SH   DFND 1 59,293 0 0
TERADYNE INC COM 880770102 2,168 56,941 SH   DFND 1 56,941 0 0
TEXAS INSTRS INC COM 882508104 14,643 132,816 SH   DFND 1 132,816 0 0
TEXAS ROADHOUSE INC COM 882681109 15,484 236,357 SH   DFND 1 79,737 0 156,620
THERMO FISHER SCIENTIFIC INC COM 883556102 17,082 82,468 SH   DFND 1 82,468 0 0
3M CO COM 88579Y101 1,349 6,860 SH   DFND 1 6,860 0 0
TIMKEN CO COM 887389104 14,184 325,678 SH   DFND 1 106,489 0 219,189
TRANSUNION COM 89400J107 212 2,966 SH   DFND 1 2,966 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,249 51,080 SH   DFND 1 51,080 0 0
US BANCORP DEL COM NEW 902973304 9,020 175,214 SH   DFND 1 168,214 0 7,000
U S CONCRETE INC COM NEW 90333L201 8,019 152,741 SH   DFND 1 51,677 0 101,064
UBIQUITI NETWORKS INC COM 90347A100 4,824 56,941 SH   DFND 1 56,941 0 0
ULTA BEAUTY INC COM 90384S303 11,558 49,505 SH   DFND 1 39,894 0 9,611
UNION PAC CORP COM 907818108 35,899 254,292 SH   DFND 1 246,599 0 7,693
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17,361 566,036 SH   DFND 1 181,764 0 384,272
UNITED PARCEL SERVICE INC CL B 911312106 7,605 71,591 SH   DFND 1 71,591 0 0
UNITED RENTALS INC COM 911363109 793 5,373 SH   DFND 1 5,373 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,027 112,190 SH   DFND 1 110,745 0 1,445
UNITEDHEALTH GROUP INC COM 91324P102 32,454 132,279 SH   DFND 1 102,742 0 29,537
V F CORP COM 918204108 8,140 99,854 SH   DFND 1 99,854 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,323 56,941 SH   DFND 1 56,941 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,465 118,371 SH   DFND 1 110,412 0 7,959
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,954 19,390 SH   DFND 1 19,390 0 0
VEEVA SYS INC CL A COM 922475108 4,376 56,941 SH   DFND 1 56,941 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,099 26,000 SH   DFND 1 26,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,233 8,230 SH   DFND 1 0 0 8,230
VERISIGN INC COM 92343E102 7,825 56,941 SH   DFND 1 56,941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,640 709,081 SH   DFND 1 685,657 0 23,424
VIAVI SOLUTIONS INC COM 925550105 583 56,941 SH   DFND 1 56,941 0 0
VISA INC COM CL A 92826C839 45,590 344,204 SH   DFND 1 296,333 0 47,871
VMWARE INC CL A COM 928563402 8,369 56,941 SH   DFND 1 56,941 0 0
WEC ENERGY GROUP INC COM 92939U106 338 5,225 SH   DFND 1 5,225 0 0
WALMART INC COM 931142103 29,719 354,229 SH   DFND 1 343,809 0 10,420
WALGREENS BOOTS ALLIANCE INC COM 931427108 576 9,600 SH   DFND 1 9,600 0 0
WASTE MGMT INC DEL COM 94106L109 1,878 23,090 SH   DFND 1 23,090 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 559 18,146 SH   DFND 1 18,146 0 0
WELLS FARGO CO NEW COM 949746101 6,517 122,226 SH   DFND 1 117,548 0 4,678
WELLTOWER INC COM 95040Q104 1,995 31,817 SH   DFND 1 31,817 0 0
WERNER ENTERPRISES INC COM 950755108 10,981 292,435 SH   DFND 1 99,348 0 193,087
WEST PHARMACEUTICAL SVSC INC COM 955306105 23 231 SH   DFND 1 0 0 231
WESTERN ALLIANCE BANCORP COM 957638109 11 200 SH   DFND 1 0 0 200
WESTERN DIGITAL CORP COM 958102105 4,408 56,941 SH   DFND 1 56,941 0 0
WHIRLPOOL CORP COM 963320106 20,506 140,231 SH   DFND 1 137,543 0 2,688
WINTRUST FINL CORP COM 97650W108 19,152 220,011 SH   DFND 1 67,275 0 152,736
WOODWARD INC COM 980745103 13 167 SH   DFND 1 0 0 167
XILINX INC COM 983919101 3,716 56,941 SH   DFND 1 56,941 0 0
XEROX CORP COM NEW 984121608 1,367 56,941 SH   DFND 1 56,941 0 0
XPERI CORP COM 98421B100 917 56,941 SH   DFND 1 56,941 0 0
YUM BRANDS INC COM 988498101 3,344 42,757 SH   DFND 1 42,757 0 0
ALLERGAN PLC SHS G0177J108 14,666 87,970 SH   DFND 1 87,293 0 677
AMDOCS LTD SHS G02602103 3,769 56,941 SH   DFND 1 56,941 0 0
ARRIS INTL INC SHS G0551A103 1,392 56,941 SH   DFND 1 56,941 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,064 133,377 SH   DFND 1 86,399 0 46,978
EATON CORP PLC SHS G29183103 14,840 200,230 SH   DFND 1 192,537 0 7,693
EVEREST RE GROUP LTD COM G3223R108 922 4,000 SH   DFND 1 4,000 0 0
INVESCO LTD SHS G491BT108 6,777 237,279 SH   DFND 1 224,444 0 12,835
LAZARD LTD SHS A G54050102 5,196 106,231 SH   DFND 1 106,231 0 0
LIVANOVA PLC SHS G5509L101 16,163 161,926 SH   DFND 1 52,569 0 109,357
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,121 192,191 SH   DFND 1 192,191 0 0
MEDTRONIC PLC SHS G5960L103 30,285 353,754 SH   DFND 1 353,754 0 0
APTIV PLC SHS G6095L109 10,148 110,748 SH   DFND 1 71,841 0 38,907
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,141 139,701 SH   DFND 1 135,256 0 4,445
SINA CORP ORD G81477104 4,822 56,941 SH   DFND 1 56,941 0 0
CHUBB LIMITED COM H1467J104 19,928 149,303 SH   DFND 1 149,302 0 1
GARMIN LTD SHS H2906T109 3,473 56,941 SH   DFND 1 56,941 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,432 27,000 SH   DFND 1 27,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,562 56,941 SH   DFND 1 56,941 0 0
ORBOTECH LTD ORD M75253100 8,391 135,784 SH   DFND 1 44,150 0 91,634
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,273 56,941 SH   DFND 1 56,941 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,391 57,559 SH   DFND 1 54,496 0 3,063
COPA HOLDINGS SA CL A P31076105 5,968 63,896 SH   DFND 1 60,456 0 3,440
AMTRUST FINL SVCS INC COM 032359309 146 10,000 SH   DFND   10,000 0 0
BYLINE BANCORP INC COM 124411109 1,674 75,000 SH   DFND   75,000 0 0
CHARTER FINL CORP MD COM 16122W108 330 13,675 SH   DFND   13,675 0 0
COBIZ FINANCIAL INC COM 190897108 1,466 68,345 SH   DFND   68,345 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 18 273 SH   DFND   200 0 73
FNB BANCORP CALIF COM 302515101 346 9,441 SH   DFND   9,441 0 0
FARMERS CAP BK CORP COM 309562106 307 5,913 SH   DFND   5,913 0 0
FIRST CONN BANCORP INC MD COM 319850103 0 9 SH   DFND   9 0 0
FIRST FNDTN INC COM 32026V104 1 60 SH   DFND   60 0 0
GGP INC COM 36174X101 211 10,341 SH   DFND   10,000 0 341
GUARANTY BANCORP DEL COM NEW 40075T607 2,224 74,758 SH   DFND   74,758 0 0
HILLTOP HOLDINGS INC COM 432748101 1,502 68,056 SH   DFND   68,056 0 0
INVESTORS BANCORP INC NEW COM 46146L101 819 64,010 SH   DFND   64,010 0 0
LANDCADIA HLDGS INC CL A 51476W107 231 22,835 SH   DFND   22,835 0 0
MB FINANCIAL INC NEW COM 55264U108 3,882 83,159 SH   DFND   83,159 0 0
MTGE INVT CORP COM 55378A105 983 50,306 SH   DFND   50,306 0 0
MOELIS & CO CL A 60786M105 2,928 50,000 SH   DFND   50,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 855 32,900 SH   DFND   32,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 240 13,274 SH   DFND   12,435 0 839
PURE ACQUISITION CORP CL A 74621Q106 176 18,335 SH   DFND   18,335 0 0
RSP PERMIAN INC COM 74978Q105 281 6,381 SH   DFND   6,381 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,681 30,000 SH   DFND   30,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 216 10,500 SH   DFND   10,500 0 0
STATE BK FINL CORP COM 856190103 816 24,463 SH   DFND   24,463 0 0
STEWART INFORMATION SVCS COR COM 860372101 323 7,500 SH   DFND   7,500 0 0
STONECASTLE FINL CORP COM 861780104 89 3,918 SH   DFND   3,918 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 0 9 SH   DFND   9 0 0
UNITED CMNTY BANCORP IND COM 90984R101 299 11,084 SH   DFND   11,084 0 0
WMIH CORP COM 92936P100 19 14,316 SH   DFND   14,316 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 385 9,500 SH   DFND   7,500 0 2,000
LAZARD LTD SHS A G54050102 695 14,197 SH   DFND   14,197 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 676 10,000 SH   DFND   10,000 0 0
XL GROUP LTD COM G98294104 1,119 20,000 SH   DFND   20,000 0 0
AQUA AMERICA INC COM 03836W103 357 10,140 SH   DFND   10,140 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 475 3,543 SH   DFND   3,253 0 290
BAXTER INTL INC COM 071813109 222 3,001 SH   DFND   2,897 0 104
BECTON DICKINSON & CO COM 075887109 496 2,077 SH   DFND   1,871 0 206
CHURCH & DWIGHT INC COM 171340102 542 10,186 SH   DFND   10,135 0 51
COCA COLA CO COM 191216100 681 15,481 SH   DFND   9,680 0 5,801
COSTCO WHSL CORP NEW COM 22160K105 484 2,316 SH   DFND   2,116 0 200
EMERSON ELEC CO COM 291011104 492 7,097 SH   DFND   5,850 0 1,247
GENERAL MLS INC COM 370334104 597 13,475 SH   DFND   9,391 0 4,084
GENUINE PARTS CO COM 372460105 278 3,025 SH   DFND   3,003 0 22
ISHARES TR MSCI EAFE ETF 464287465 0 2 SH   DFND   2 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,491 12,280 SH   DFND   12,280 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,175 8,170 SH   DFND   8,170 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,179 7,265 SH   DFND   7,265 0 0
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JOHNSON & JOHNSON COM 478160104 962 7,936 SH   DFND   3,386 0 4,550
MCDONALDS CORP COM 580135101 602 3,842 SH   DFND   2,165 0 1,677
MERCK & CO INC COM 58933Y105 705 11,599 SH   DFND   7,000 0 4,599
MICROSOFT CORP COM 594918104 1,417 14,373 SH   DFND   4,323 0 10,050
PEPSICO INC COM 713448108 646 5,927 SH   DFND   3,388 0 2,539
PFIZER INC COM 717081103 1,142 31,459 SH   DFND   11,588 0 19,871
PRAXAIR INC COM 74005P104 575 3,630 SH   DFND   3,127 0 503
PROCTER AND GAMBLE CO COM 742718109 703 9,014 SH   DFND   5,530 0 3,484
QUALCOMM INC COM 747525103 755 13,476 SH   DFND   7,841 0 5,635
RAYTHEON CO COM NEW 755111507 456 2,360 SH   DFND   2,032 0 328
SPDR GOLD TRUST GOLD SHS 78463V107 250 2,104 SH   DFND   2,064 0 40
SMUCKER J M CO COM NEW 832696405 433 4,030 SH   DFND   3,777 0 253
STANLEY BLACK & DECKER INC COM 854502101 436 3,277 SH   DFND   3,202 0 75
STARBUCKS CORP COM 855244109 507 10,342 SH   DFND   8,172 0 2,170
SYSCO CORP COM 871829107 472 6,908 SH   DFND   6,521 0 387
3M CO COM 88579Y101 488 2,482 SH   DFND   2,060 0 422
UNION PAC CORP COM 907818108 432 3,042 SH   DFND   2,479 0 563
UNITED TECHNOLOGIES CORP COM 913017109 483 3,858 SH   DFND   3,314 0 544
UNITEDHEALTH GROUP INC COM 91324P102 590 2,404 SH   DFND   1,755 0 649
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VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,012 47,705 SH   DFND   5,248 0 42,457
WALMART INC COM 931142103 580 6,767 SH   DFND   4,118 0 2,649
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 7,501 SH   DFND   6,397 0 1,104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 505 3,084 SH   DFND   2,936 0 148
MEDTRONIC PLC SHS G5960L103 455 5,318 SH   DFND   4,919 0 399
CHUBB LIMITED COM H1467J104 488 3,836 SH   DFND   3,159 0 677
ABB LTD SPONSORED ADR 000375204 31 1,379 SH   DFND   0 0 1,379
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AES CORP COM 00130H105 8 577 SH   DFND   0 0 577
ALPS ETF TR ALERIAN MLP 00162Q866 205 20,260 SH   DFND   0 0 20,260
AMC NETWORKS INC CL A 00164V103 9 140 SH   DFND   0 0 140
AMN HEALTHCARE SERVICES INC COM 001744101 28 480 SH   DFND   0 0 480
AT&T INC COM 00206R102 509 15,878 SH   DFND   0 0 15,878
ABBOTT LABS COM 002824100 365 6,013 SH   DFND   0 0 6,013
ABBVIE INC COM 00287Y109 287 3,079 SH   DFND   0 0 3,079
ABERCROMBIE & FITCH CO CL A 002896207 6 228 SH   DFND   0 0 228
ACI WORLDWIDE INC COM 004498101 8 325 SH   DFND   0 0 325
ACTIVISION BLIZZARD INC COM 00507V109 5 68 SH   DFND   0 0 68
ACUITY BRANDS INC COM 00508Y102 29 247 SH   DFND   0 0 247
ADOBE SYS INC COM 00724F101 69 283 SH   DFND   0 0 283
AERIE PHARMACEUTICALS INC COM 00771V108 10 158 SH   DFND   0 0 158
AEROJET ROCKETDYNE HLDGS INC COM 007800105 94 3,177 SH   DFND   0 0 3,177
AETNA INC NEW COM 00817Y108 67 370 SH   DFND   0 0 370
AFFILIATED MANAGERS GROUP COM 008252108 2 11 SH   DFND   0 0 11
AGILENT TECHNOLOGIES INC COM 00846U101 14 227 SH   DFND   0 0 227
AGREE REALTY CORP COM 008492100 4 72 SH   DFND   0 0 72
AIR PRODS & CHEMS INC COM 009158106 16 102 SH   DFND   0 0 102
AKAMAI TECHNOLOGIES INC COM 00971T101 2 30 SH   DFND   0 0 30
ALARM COM HLDGS INC COM 011642105 18 461 SH   DFND   0 0 461
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 205 SH   DFND   0 0 205
ALEXION PHARMACEUTICALS INC COM 015351109 14 117 SH   DFND   0 0 117
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 22 SH   DFND   0 0 22
ALIGN TECHNOLOGY INC COM 016255101 34 98 SH   DFND   0 0 98
ALLEGHENY TECHNOLOGIES INC COM 01741R102 654 26,000 SH   DFND   0 0 26,000
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ALLSTATE CORP COM 020002101 55 602 SH   DFND   0 0 602
ALLY FINL INC COM 02005N100 2 78 SH   DFND   0 0 78
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ALPHABET INC CAP STK CL A 02079K305 231 205 SH   DFND   0 0 205
ALTAIR ENGR INC COM CL A 021369103 11 331 SH   DFND   0 0 331
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AMEREN CORP COM 023608102 63 1,026 SH   DFND   0 0 1,026
AMERICAN AIRLS GROUP INC COM 02376R102 1 34 SH   DFND   0 0 34
AMERICAN CAMPUS CMNTYS INC COM 024835100 15 360 SH   DFND   0 0 360
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SMITH A O COM 831865209 36 602 SH   DFND   0 0 602
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SOGOU INC ADR REPSTG A 83409V104 7 655 SH   DFND   0 0 655
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SONY CORP SPONSORED ADR 835699307 14 298 SH   DFND   0 0 298
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STRYKER CORP COM 863667101 109 638 SH   DFND   0 0 638
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 3,262 SH   DFND   0 0 3,262
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SUNRUN INC COM 86771W105 255 19,400 SH   DFND   0 0 19,400
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 178 SH   DFND   0 0 178
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TESLA INC COM 88160R101 25 75 SH   DFND   0 0 75
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 44 1,841 SH   DFND   0 0 1,841
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TEXAS INSTRS INC COM 882508104 69 625 SH   DFND   0 0 625
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TORONTO DOMINION BK ONT COM NEW 891160509 49 840 SH   DFND   0 0 840
TORTOISE ENERGY INFRA CORP COM 89147L100 201 7,522 SH   DFND   0 0 7,522
TOTAL S A SPONSORED ADR 89151E109 8 139 SH   DFND   0 0 139
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 384 SH   DFND   0 0 384
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TRIMBLE INC COM 896239100 5 143 SH   DFND   0 0 143
TRIUMPH GROUP INC NEW COM 896818101 172 8,750 SH   DFND   0 0 8,750
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TRUSTMARK CORP COM 898402102 1 17 SH   DFND   0 0 17
TWENTY FIRST CENTY FOX INC CL A 90130A101 41 828 SH   DFND   0 0 828
TWITTER INC COM 90184L102 16 356 SH   DFND   0 0 356
2U INC COM 90214J101 42 503 SH   DFND   0 0 503
TYLER TECHNOLOGIES INC COM 902252105 43 197 SH   DFND   0 0 197
UDR INC COM 902653104 18 487 SH   DFND   0 0 487
UGI CORP NEW COM 902681105 20 398 SH   DFND   0 0 398
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U S SILICA HLDGS INC COM 90346E103 2 86 SH   DFND   0 0 86
ULTA BEAUTY INC COM 90384S303 4 16 SH   DFND   0 0 16
ULTIMATE SOFTWARE GROUP INC COM 90385D107 80 312 SH   DFND   0 0 312
UNIFIRST CORP MASS COM 904708104 66 369 SH   DFND   0 0 369
UNILEVER PLC SPON ADR NEW 904767704 25 462 SH   DFND   0 0 462
UNITED BANKSHARES INC WEST V COM 909907107 869 23,879 SH   DFND   0 0 23,879
UNITED CONTL HLDGS INC COM 910047109 58 837 SH   DFND   0 0 837
UNITED NAT FOODS INC COM 911163103 24 583 SH   DFND   0 0 583
UNITED PARCEL SERVICE INC CL B 911312106 20 187 SH   DFND   0 0 187
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V F CORP COM 918204108 28 338 SH   DFND   0 0 338
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VALLEY NATL BANCORP COM 919794107 53 4,357 SH   DFND   0 0 4,357
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 100 SH   DFND   0 0 100
VANGUARD GROUP DIV APP ETF 921908844 356 3,500 SH   DFND   0 0 3,500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 198 2,451 SH   DFND   0 0 2,451
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 201 2,540 SH   DFND   0 0 2,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 590 SH   DFND   0 0 590
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 180 SH   DFND   0 0 180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 454 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 38 445 SH   DFND   0 0 445
VECTREN CORP COM 92240G101 23 313 SH   DFND   0 0 313
VEEVA SYS INC CL A COM 922475108 68 894 SH   DFND   0 0 894
VENTAS INC COM 92276F100 29 505 SH   DFND   0 0 505
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,718 18,910 SH   DFND   0 0 18,910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 260 3,196 SH   DFND   0 0 3,196
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 66 SH   DFND   0 0 66
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 85 SH   DFND   0 0 85
VANGUARD INDEX FDS GROWTH ETF 922908736 410 2,741 SH   DFND   0 0 2,741
VANGUARD INDEX FDS VALUE ETF 922908744 385 3,707 SH   DFND   0 0 3,707
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 194 SH   DFND   0 0 194
VEREIT INC COM 92339V100 9 1,260 SH   DFND   0 0 1,260
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VERIZON COMMUNICATIONS INC COM 92343V104 589 11,690 SH   DFND   0 0 11,690
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VERISK ANALYTICS INC COM 92345Y106 81 752 SH   DFND   0 0 752
VERTEX PHARMACEUTICALS INC COM 92532F100 30 177 SH   DFND   0 0 177
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VORNADO RLTY TR SH BEN INT 929042109 3 35 SH   DFND   0 0 35
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WD-40 CO COM 929236107 31 210 SH   DFND   0 0 210
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WNS HOLDINGS LTD SPON ADR 92932M101 20 391 SH   DFND   0 0 391
WPP PLC NEW ADR 92937A102 13 169 SH   DFND   0 0 169
WEC ENERGY GROUP INC COM 92939U106 6 97 SH   DFND   0 0 97
WAGEWORKS INC COM 930427109 29 567 SH   DFND   0 0 567
WASTE MGMT INC DEL COM 94106L109 52 640 SH   DFND   0 0 640
WATSCO INC COM 942622200 64 362 SH   DFND   0 0 362
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 718 SH   DFND   0 0 718
WELLS FARGO CO NEW COM 949746101 420 7,576 SH   DFND   0 0 7,576
WELLTOWER INC COM 95040Q104 29 460 SH   DFND   0 0 460
WENDYS CO COM 95058W100 32 1,885 SH   DFND   0 0 1,885
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WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 203 4,200 SH   DFND   0 0 4,200
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WESTPAC BKG CORP SPONSORED ADR 961214301 17 793 SH   DFND   0 0 793
WESTROCK CO COM 96145D105 2 32 SH   DFND   0 0 32
WEYERHAEUSER CO COM 962166104 73 2,017 SH   DFND   0 0 2,017
WHIRLPOOL CORP COM 963320106 16 106 SH   DFND   0 0 106
WILLIAMS COS INC DEL COM 969457100 136 5,032 SH   DFND   0 0 5,032
WORKDAY INC CL A 98138H101 9 72 SH   DFND   0 0 72
WPX ENERGY INC COM 98212B103 7 400 SH   DFND   0 0 400
WYNDHAM DESTINATIONS INC COM 98310W108 36 833 SH   DFND   0 0 833
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 40 SH   DFND   0 0 40
WYNN RESORTS LTD COM 983134107 43 258 SH   DFND   0 0 258
XCEL ENERGY INC COM 98389B100 8 164 SH   DFND   0 0 164
XILINX INC COM 983919101 23 345 SH   DFND   0 0 345
YUM BRANDS INC COM 988498101 4 53 SH   DFND   0 0 53
YUM CHINA HLDGS INC COM 98850P109 2 73 SH   DFND   0 0 73
ZEBRA TECHNOLOGIES CORP CL A 989207105 132 923 SH   DFND   0 0 923
ZIMMER BIOMET HLDGS INC COM 98956P102 4 41 SH   DFND   0 0 41
ZIONS BANCORPORATION COM 989701107 4 75 SH   DFND   0 0 75
ZOETIS INC CL A 98978V103 15 173 SH   DFND   0 0 173
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 18 877 SH   DFND   0 0 877
ALKERMES PLC SHS G01767105 1 29 SH   DFND   0 0 29
ALLEGION PUB LTD CO ORD SHS G0176J109 9 113 SH   DFND   0 0 113
ALLERGAN PLC SHS G0177J108 132 784 SH   DFND   0 0 784
AON PLC SHS CL A G0408V102 19 142 SH   DFND   0 0 142
ARCH CAP GROUP LTD ORD G0450A105 23 879 SH   DFND   0 0 879
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AXALTA COATING SYS LTD COM G0750C108 60 1,994 SH   DFND   0 0 1,994
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 91 2,000 SH   DFND   0 0 2,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 163 SH   DFND   0 0 163
DELPHI TECHNOLOGIES PLC SHS G2709G107 3 50 SH   DFND   0 0 50
EATON CORP PLC SHS G29183103 108 1,438 SH   DFND   0 0 1,438
ENDO INTL PLC SHS G30401106 94 10,000 SH   DFND   0 0 10,000
ENSCO PLC SHS CLASS A G3157S106 3 459 SH   DFND   0 0 459
EVEREST RE GROUP LTD COM G3223R108 32 137 SH   DFND   0 0 137
IHS MARKIT LTD SHS G47567105 62 1,193 SH   DFND   0 0 1,193
INGERSOLL-RAND PLC SHS G47791101 13 149 SH   DFND   0 0 149
WEATHERFORD INTL PLC ORD SHS G48833100 28 8,620 SH   DFND   0 0 8,620
INVESCO LTD SHS G491BT108 27 1,023 SH   DFND   0 0 1,023
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 52 SH   DFND   0 0 52
APTIV PLC SHS G6095L109 5 54 SH   DFND   0 0 54
NVENT ELECTRIC PLC SHS G6700G107 5 179 SH   DFND   0 0 179
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 287 SH   DFND   0 0 287
PENTAIR PLC SHS G7S00T104 8 176 SH   DFND   0 0 176
SIGNET JEWELERS LIMITED SHS G81276100 10 171 SH   DFND   0 0 171
PERRIGO CO PLC SHS G97822103 9 124 SH   DFND   0 0 124
UBS GROUP AG SHS H42097107 19 1,246 SH   DFND   0 0 1,246
TE CONNECTIVITY LTD REG SHS H84989104 3 31 SH   DFND   0 0 31
TRANSOCEAN LTD REG SHS H8817H100 17 1,192 SH   DFND   0 0 1,192
GLOBANT S A COM L44385109 46 810 SH   DFND   0 0 810
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,021 6,068 SH   DFND   0 0 6,068
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 226 SH   DFND   0 0 226
ELBIT SYS LTD ORD M3760D101 7 65 SH   DFND   0 0 65
ISRAEL CHEMICALS LTD SHS M5920A109 16 3,442 SH   DFND   0 0 3,442
WIX COM LTD SHS M98068105 13 132 SH   DFND   0 0 132
CIMPRESS N V SHS EURO N20146101 19 129 SH   DFND   0 0 129
CORE LABORATORIES N V COM N22717107 64 503 SH   DFND   0 0 503
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 389 SH   DFND   0 0 389
MYLAN N V SHS EURO N59465109 3 92 SH   DFND   0 0 92
NXP SEMICONDUCTORS N V COM N6596X109 46 415 SH   DFND   0 0 415
QIAGEN NV SHS NEW N72482123 14 381 SH   DFND   0 0 381
COPA HOLDINGS SA CL A P31076105 21 223 SH   DFND   0 0 223
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 72 3,000 SH   DFND   0 0 3,000
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 54 3,000 SH   DFND   0 0 3,000
AAON INC COM PAR $0.004 000360206 802 24,151 SH   DFND 2 24,151 0 0
ABB LTD SPONSORED ADR 000375204 17,499 801,901 SH   DFND 2 776,242 0 25,659
ADT INC COM 00090Q103 1,340 154,762 SH   DFND 2 152,936 0 1,826
AFLAC INC COM 001055102 16,897 393,213 SH   DFND 2 374,295 0 18,918
AGCO CORP COM 001084102 1,523 25,094 SH   DFND 2 25,094 0 0
AG MTG INVT TR INC COM 001228105 123 6,505 SH   DFND 2 350 0 6,155
AGNC INVT CORP COM 00123Q104 2,222 119,224 SH   DFND 2 106,512 0 12,712
AES CORP COM 00130H105 6,750 501,734 SH   DFND 2 489,774 0 11,960
AK STL HLDG CORP COM 001547108 196 45,403 SH   DFND 2 44,832 0 571
ALPS ETF TR SPROTT GL MINE 00162Q643 481 24,925 SH   DFND 2 24,925 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 608 22,534 SH   DFND 2 22,534 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 10,136 417,500 SH   DFND 2 411,983 0 5,517
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,917 110,681 SH   DFND 2 107,965 0 2,716
ALPS ETF TR ALERIAN MLP 00162Q866 16,477 1,632,151 SH   DFND 2 1,505,422 0 126,729
AMC NETWORKS INC CL A 00164V103 2,252 36,307 SH   DFND 2 35,904 0 403
AMN HEALTHCARE SERVICES INC COM 001744101 4,679 79,775 SH   DFND 2 77,831 0 1,944
ANI PHARMACEUTICALS INC COM 00182C103 256 3,830 SH   DFND 2 3,735 0 95
ASGN INC COM 00191U102 1,818 23,337 SH   DFND 2 22,978 0 359
AT&T INC COM 00206R102 143,010 4,454,585 SH   DFND 2 4,074,200 0 380,385
ARC GROUP WORLDWIDE INC COM 00213H105 1,153 470,637 SH   DFND 2 470,637 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 544 18,566 SH   DFND 2 18,566 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 14 3,066 SH   DFND 2 3,066 0 0
AARONS INC COM PAR $0.50 002535300 120 2,749 SH   DFND 2 2,709 0 40
ABAXIS INC COM 002567105 1,759 21,149 SH   DFND 2 16,330 0 4,819
ABBOTT LABS COM 002824100 64,470 1,058,411 SH   DFND 2 640,075 0 418,336
ABBVIE INC COM 00287Y109 144,710 1,559,955 SH   DFND 2 1,159,097 0 400,858
ABERCROMBIE & FITCH CO CL A 002896207 501 20,611 SH   DFND 2 20,320 0 291
ABERDEEN ASIA PACIFIC INCOM COM 003009107 855 197,962 SH   DFND 2 194,826 0 3,136
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,039 162,983 SH   DFND 2 147,679 0 15,304
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 364 41,154 SH   DFND 2 25,894 0 15,260
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,385 157,797 SH   DFND 2 148,270 0 9,527
ABIOMED INC COM 003654100 492 1,213 SH   DFND 2 1,213 0 0
ABRAXAS PETE CORP COM 003830106 174 60,000 SH   DFND 2 60,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 1,200 SH   DFND 2 1,200 0 0
ACI WORLDWIDE INC COM 004498101 547 22,176 SH   DFND 2 21,804 0 372
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 34 33,824 PRN   DFND 2 33,824 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,758 127,693 SH   DFND 2 107,406 0 20,287
ACUITY BRANDS INC COM 00508Y102 759 6,513 SH   DFND 2 6,374 0 139
ADAM NAT RES FD INC COM 00548F105 942 46,830 SH   DFND 2 46,630 0 200
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,746 178,118 SH   DFND 2 159,750 0 18,368
ADOBE SYS INC COM 00724F101 41,554 170,788 SH   DFND 2 156,075 0 14,713
ADVANCE AUTO PARTS INC COM 00751Y106 627 4,619 SH   DFND 2 4,255 0 364
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 4,378 82,082 SH   DFND 2 74,926 0 7,156
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 330 15,568 SH   DFND 2 14,118 0 1,450
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 335 4,900 SH   DFND 2 750 0 4,150
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 164 20,910 SH   DFND 2 20,910 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,038 74,542 SH   DFND 2 72,053 0 2,489
ADVANSIX INC COM 00773T101 284 7,995 SH   DFND 2 7,798 0 197
AEROJET ROCKETDYNE HLDGS INC COM 007800105 561 19,120 SH   DFND 2 18,904 0 216
ADVANCED MICRO DEVICES INC COM 007903107 2,314 155,394 SH   DFND 2 151,144 0 4,250
ADVANCED DRAIN SYS INC DEL COM 00790R104 215 7,463 SH   DFND 2 7,463 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,283 52,284 SH   DFND 2 50,834 0 1,450
AEGON N V NY REGISTRY SH 007924103 788 132,543 SH   DFND 2 131,003 0 1,540
ADVANCED ENERGY INDS COM 007973100 1,122 19,245 SH   DFND 2 18,927 0 318
AEROVIRONMENT INC COM 008073108 280 3,919 SH   DFND 2 3,919 0 0
AETNA INC NEW COM 00817Y108 23,765 129,772 SH   DFND 2 117,769 0 12,003
AFFILIATED MANAGERS GROUP COM 008252108 566 3,855 SH   DFND 2 2,187 0 1,668
AGILENT TECHNOLOGIES INC COM 00846U101 633 10,241 SH   DFND 2 9,739 0 502
AGNICO EAGLE MINES LTD COM 008474108 5,586 121,876 SH   DFND 2 121,281 0 595
AGENUS INC COM NEW 00847G705 23 10,066 SH   DFND 2 4,500 0 5,566
AGREE REALTY CORP COM 008492100 1,500 28,503 SH   DFND 2 24,817 0 3,686
AIMMUNE THERAPEUTICS INC COM 00900T107 756 28,250 SH   DFND 2 27,000 0 1,250
AIR PRODS & CHEMS INC COM 009158106 12,924 83,223 SH   DFND 2 73,638 0 9,585
AKAMAI TECHNOLOGIES INC COM 00971T101 8,140 111,749 SH   DFND 2 109,653 0 2,096
ALAMOS GOLD INC NEW COM CL A 011532108 513 89,581 SH   DFND 2 87,836 0 1,745
ALARM COM HLDGS INC COM 011642105 340 8,279 SH   DFND 2 7,969 0 310
ALASKA AIR GROUP INC COM 011659109 9,938 164,804 SH   DFND 2 152,530 0 12,274
ALBANY INTL CORP CL A 012348108 52 871 SH   DFND 2 871 0 0
ALBEMARLE CORP COM 012653101 1,077 11,407 SH   DFND 2 10,997 0 410
ALCOA CORP COM 013872106 1,888 39,964 SH   DFND 2 39,436 0 528
ALDEYRA THERAPEUTICS INC COM 01438T106 85 10,517 SH   DFND 2 9,617 0 900
ALEXANDER & BALDWIN INC NEW COM 014491104 616 26,381 SH   DFND 2 24,482 0 1,899
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,417 19,126 SH   DFND 2 17,375 0 1,751
ALEXION PHARMACEUTICALS INC COM 015351109 7,312 59,474 SH   DFND 2 58,115 0 1,359
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,102 318,294 SH   DFND 2 289,149 0 29,145
ALIGN TECHNOLOGY INC COM 016255101 9,626 28,141 SH   DFND 2 26,408 0 1,733
ALLEGHANY CORP DEL COM 017175100 517 907 SH   DFND 2 802 0 105
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,107 121,964 SH   DFND 2 44,769 0 77,195
ALLIANCE DATA SYSTEMS CORP COM 018581108 805 3,461 SH   DFND 2 3,446 0 15
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 435 34,418 SH   DFND 2 25,778 0 8,640
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 277 15,103 SH   DFND 2 13,103 0 2,000
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 560 48,587 SH   DFND 2 45,616 0 2,971
ALLIANT ENERGY CORP COM 018802108 414 9,810 SH   DFND 2 8,679 0 1,131
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,683 93,590 SH   DFND 2 93,390 0 200
ALLIANZGI CONV & INCOME FD COM 018828103 120 17,117 SH   DFND 2 4,117 0 13,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,512 67,963 SH   DFND 2 57,753 0 10,210
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 16,661 1,320,371 SH   DFND 2 1,262,674 0 57,697
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,209 238,234 SH   DFND 2 225,434 0 12,800
ALLIANZGI DIVERS INC & CNV F COM 01883J108 472 20,584 SH   DFND 2 18,784 0 1,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,657 140,611 SH   DFND 2 136,402 0 4,209
ALLSTATE CORP COM 020002101 11,148 122,551 SH   DFND 2 117,847 0 4,704
ALLY FINL INC COM 02005N100 215 8,169 SH   DFND 2 6,478 0 1,691
ALPHABET INC CAP STK CL C 02079K107 51,176 46,238 SH   DFND 2 42,242 0 3,996
ALPHABET INC CAP STK CL A 02079K305 137,174 121,614 SH   DFND 2 111,922 0 9,692
ALPHATEC HOLDINGS INC COM NEW 02081G201 49 16,500 SH   DFND 2 16,500 0 0
ALTABA INC COM 021346101 566 7,737 SH   DFND 2 6,062 0 1,675
ALTAIR ENGR INC COM CL A 021369103 998 29,218 SH   DFND 2 29,218 0 0
ALTICE USA INC CL A 02156K103 1,579 92,491 SH   DFND 2 91,062 0 1,429
ALTRIA GROUP INC COM 02209S103 41,266 725,296 SH   DFND 2 679,794 0 45,502
AMAZON COM INC COM 023135106 146,592 86,553 SH   DFND 2 77,264 0 9,289
AMBEV SA SPONSORED ADR 02319V103 282 60,806 SH   DFND 2 60,806 0 0
AMERCO COM 023586100 746 2,101 SH   DFND 2 2,079 0 22
AMEREN CORP COM 023608102 2,858 47,060 SH   DFND 2 44,555 0 2,505
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 284 44,706 SH   DFND 2 44,706 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,764 105,493 SH   DFND 2 105,181 0 312
AMERICAN AIRLS GROUP INC COM 02376R102 6,862 179,477 SH   DFND 2 160,449 0 19,028
AMERICAN CAMPUS CMNTYS INC COM 024835100 727 16,576 SH   DFND 2 16,430 0 146
AMERICAN CAP SR FLOATING LTD COM 02504D108 515 42,098 SH   DFND 2 38,954 0 3,144
AMERICAN ELEC PWR INC COM 025537101 11,041 159,754 SH   DFND 2 145,701 0 14,053
AMERICAN EQTY INVT LIFE HLD COM 025676206 68 1,875 SH   DFND 2 1,784 0 91
AMERICAN EXPRESS CO COM 025816109 33,297 339,159 SH   DFND 2 322,170 0 16,989
AMERICAN FINL GROUP INC OHIO COM 025932104 182 1,676 SH   DFND 2 1,566 0 110
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 286 19,685 SH   DFND 2 19,673 0 12
AMERICAN INTL GROUP INC COM NEW 026874784 7,424 139,867 SH   DFND 2 134,164 0 5,703
AMERICAN SOFTWARE INC CL A 029683109 1,161 79,665 SH   DFND 2 75,089 0 4,576
AMERICAN STS WTR CO COM 029899101 90 1,547 SH   DFND 2 1,502 0 45
AMERICAN TOWER CORP NEW COM 03027X100 24,977 174,308 SH   DFND 2 154,605 0 19,703
AMERICAN WTR WKS CO INC NEW COM 030420103 19,253 225,327 SH   DFND 2 207,064 0 18,263
AMERICAN WOODMARK CORPORATIO COM 030506109 1,400 15,410 SH   DFND 2 15,178 0 232
AMERISOURCEBERGEN CORP COM 03073E105 2,147 25,048 SH   DFND 2 18,320 0 6,728
AMERIPRISE FINL INC COM 03076C106 2,231 15,949 SH   DFND 2 15,068 0 881
AMERIGAS PARTNERS L P UNIT L P INT 030975106 526 12,501 SH   DFND 2 9,391 0 3,110
AMETEK INC NEW COM 031100100 125 1,741 SH   DFND 2 1,741 0 0
AMGEN INC COM 031162100 45,764 247,970 SH   DFND 2 218,757 0 29,213
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 654 38,857 SH   DFND 2 38,312 0 545
AMPHENOL CORP NEW CL A 032095101 1,177 13,698 SH   DFND 2 13,322 0 376
AMTRUST FINL SVCS INC COM 032359309 5 300 SH   DFND 2 50 0 250
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 15 14,550 PRN   DFND 2 14,550 0 0
ANADARKO PETE CORP COM 032511107 15,313 209,047 SH   DFND 2 203,748 0 5,299
ANALOG DEVICES INC COM 032654105 34,323 358,647 SH   DFND 2 329,100 0 29,547
ANDEAVOR COM 03349M105 533 4,062 SH   DFND 2 3,893 0 169
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,122 73,403 SH   DFND 2 73,403 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50,582 499,579 SH   DFND 2 473,492 0 26,087
ANIKA THERAPEUTICS INC COM 035255108 1,676 53,853 SH   DFND 2 52,327 0 1,526
ANIXTER INTL INC COM 035290105 503 7,923 SH   DFND 2 7,458 0 465
ANNALY CAP MGMT INC COM 035710409 9,307 906,557 SH   DFND 2 171,498 0 735,059
ANSYS INC COM 03662Q105 4,470 25,811 SH   DFND 2 21,214 0 4,597
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 633 21,372 SH   DFND 2 21,244 0 128
ANTERO RES CORP COM 03674X106 11,688 547,513 SH   DFND 2 545,020 0 2,493
ANTHEM INC COM 036752103 6,260 26,269 SH   DFND 2 23,282 0 2,987
APACHE CORP COM 037411105 5,830 124,750 SH   DFND 2 122,823 0 1,927
APARTMENT INVT & MGMT CO CL A 03748R101 1,036 24,684 SH   DFND 2 24,360 0 324
APERGY CORP COM 03755L104 1,783 42,629 SH   DFND 2 42,388 0 241
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 675 21,045 SH   DFND 2 20,209 0 836
APOLLO INVT CORP COM 03761U106 620 111,214 SH   DFND 2 92,464 0 18,750
APOLLO COML REAL EST FIN INC COM 03762U105 818 44,972 SH   DFND 2 38,922 0 6,050
APOLLO SR FLOATING RATE FD I COM 037636107 1,501 91,981 SH   DFND 2 84,221 0 7,760
APOLLO TACTICAL INCOME FD IN COM 037638103 655 42,074 SH   DFND 2 40,168 0 1,906
APPLE INC COM 037833100 333,232 1,798,902 SH   DFND 2 1,634,997 0 163,905
APPLIED MATLS INC COM 038222105 20,793 451,296 SH   DFND 2 431,014 0 20,282
APTARGROUP INC COM 038336103 669 7,157 SH   DFND 2 5,735 0 1,422
AQUA AMERICA INC COM 03836W103 32,584 928,022 SH   DFND 2 907,205 0 20,817
ARAMARK COM 03852U106 976 26,070 SH   DFND 2 24,231 0 1,839
ARATANA THERAPEUTICS INC COM 03874P101 560 131,530 SH   DFND 2 125,827 0 5,703
ARBOR RLTY TR INC COM 038923108 1,007 96,740 SH   DFND 2 89,740 0 7,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 580 20,230 SH   DFND 2 19,551 0 679
ARCHER DANIELS MIDLAND CO COM 039483102 10,560 229,851 SH   DFND 2 219,498 0 10,353
ARCONIC INC COM 03965L100 2,157 126,095 SH   DFND 2 124,365 0 1,730
ARES CAP CORP COM 04010L103 13,839 842,519 SH   DFND 2 769,041 0 73,478
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,506 217,686 SH   DFND 2 216,021 0 1,665
ARES MGMT LP COM SHS REG INT 04014Y101 202 9,877 SH   DFND 2 6,634 0 3,243
ARISTA NETWORKS INC COM 040413106 2,330 9,034 SH   DFND 2 8,903 0 131
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,792 28,285 SH   DFND 2 27,311 0 974
ARROW ELECTRS INC COM 042735100 651 8,588 SH   DFND 2 8,176 0 412
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,736 57,527 SH   DFND 2 50,566 0 6,961
ASCENA RETAIL GROUP INC COM 04351G101 107 26,937 SH   DFND 2 22,537 0 4,400
ASPEN TECHNOLOGY INC COM 045327103 8,978 96,829 SH   DFND 2 85,370 0 11,459
ASSOCIATED BANC CORP COM 045487105 520 19,037 SH   DFND 2 18,237 0 800
ASTEC INDS INC COM 046224101 48,239 806,663 SH   DFND 2 806,663 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,204 318,469 SH   DFND 2 312,339 0 6,130
AT HOME GROUP INC COM 04650Y100 2,268 57,878 SH   DFND 2 57,201 0 677
ATHENAHEALTH INC COM 04685W103 1,568 9,770 SH   DFND 2 9,544 0 226
ATKORE INTL GROUP INC COM 047649108 547 26,383 SH   DFND 2 26,383 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,774 90,406 SH   DFND 2 89,272 0 1,134
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 895 12,456 SH   DFND 2 11,762 0 694
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 12 12,277 PRN   DFND 2 12,277 0 0
ATMOS ENERGY CORP COM 049560105 3,254 36,094 SH   DFND 2 35,409 0 685
AURINIA PHARMACEUTICALS INC COM 05156V102 221 39,152 SH   DFND 2 39,152 0 0
AUTODESK INC COM 052769106 9,085 69,456 SH   DFND 2 68,753 0 703
AUTOHOME INC SP ADR RP CL A 05278C107 6,085 60,261 SH   DFND 2 51,600 0 8,661
AUTOLIV INC COM 052800109 586 4,121 SH   DFND 2 4,051 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103 66,922 500,513 SH   DFND 2 488,021 0 12,492
AUTOZONE INC COM 053332102 314 461 SH   DFND 2 441 0 20
AVALONBAY CMNTYS INC COM 053484101 2,071 12,071 SH   DFND 2 11,973 0 98
AVANGRID INC COM 05351W103 388 7,284 SH   DFND 2 6,231 0 1,053
AVERY DENNISON CORP COM 053611109 1,996 19,616 SH   DFND 2 19,531 0 85
AVID BIOSERVICES INC COM 05368M106 747 188,846 SH   DFND 2 187,169 0 1,677
AXA EQUITABLE HLDGS INC COM 054561105 2,995 145,212 SH   DFND 2 142,012 0 3,200
AXOGEN INC COM 05463X106 421 8,354 SH   DFND 2 8,354 0 0
AXON ENTERPRISE INC COM 05464C101 3,049 48,338 SH   DFND 2 48,083 0 255
BB&T CORP COM 054937107 4,151 82,174 SH   DFND 2 74,976 0 7,198
B & G FOODS INC NEW COM 05508R106 3,271 109,793 SH   DFND 2 51,308 0 58,485
BCE INC COM NEW 05534B760 11,816 292,439 SH   DFND 2 280,963 0 11,476
BG STAFFING INC COM 05544A109 397 17,182 SH   DFND 2 14,454 0 2,728
BHP BILLITON PLC SPONSORED ADR 05545E209 1,328 29,571 SH   DFND 2 28,970 0 601
BOK FINL CORP COM NEW 05561Q201 543 5,802 SH   DFND 2 5,738 0 64
BP PLC SPONSORED ADR 055622104 24,331 532,151 SH   DFND 2 478,754 0 53,397
BRT APARTMENTS CORP COM 055645303 635 49,237 SH   DFND 2 49,000 0 237
BOFI HLDG INC COM 05566U108 14 356 SH   DFND 2 356 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,520 72,346 SH   DFND 2 68,346 0 4,000
BWX TECHNOLOGIES INC COM 05605H100 1,276 20,423 SH   DFND 2 19,904 0 519
BADGER METER INC COM 056525108 1,506 33,684 SH   DFND 2 32,256 0 1,428
BAIDU INC SPON ADR REP A 056752108 4,708 19,449 SH   DFND 2 15,726 0 3,723
BALL CORP COM 058498106 341 9,667 SH   DFND 2 6,721 0 2,946
BALLARD PWR SYS INC NEW COM 058586108 129 45,490 SH   DFND 2 66 0 45,424
BANCO BRADESCO S A SP ADR PFD NEW 059460303 286 41,674 SH   DFND 2 40,883 0 791
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,589 369,373 SH   DFND 2 369,373 0 0
BANCO SANTANDER SA ADR 05964H105 1,515 284,200 SH   DFND 2 276,728 0 7,472
BANDWIDTH INC COM CL A 05988J103 214 5,672 SH   DFND 2 3,008 0 2,664
BANK AMER CORP COM 060505104 77,912 2,765,050 SH   DFND 2 2,544,393 0 220,657
BANK AMER CORP *W EXP 01/16/201 060505146 997 61,111 SH   DFND 2 1,111 0 60,000
BANK AMER CORP 7.25%CNV PFD L 060505682 2,383 1,899 SH   DFND 2 1,791 0 108
BANK HAWAII CORP COM 062540109 3,341 39,941 SH   DFND 2 38,726 0 1,215
BANK MONTREAL QUE COM 063671101 25,481 330,308 SH   DFND 2 319,573 0 10,735
BANK OF THE OZARKS COM 063904106 5,166 114,912 SH   DFND 2 108,503 0 6,409
BANK NEW YORK MELLON CORP COM 064058100 15,327 283,876 SH   DFND 2 267,929 0 15,947
BANK N S HALIFAX COM 064149107 614 10,866 SH   DFND 2 10,135 0 731
BANKUNITED INC COM 06652K103 1,362 33,377 SH   DFND 2 32,546 0 831
BANNER CORP COM NEW 06652V208 1,765 29,266 SH   DFND 2 28,800 0 466
BAOZUN INC SPONSORED ADR 06684L103 317 5,826 SH   DFND 2 5,076 0 750
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 270 11,016 SH   DFND 2 8,616 0 2,400
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1,251 71,679 SH   DFND 2 68,092 0 3,587
BARCLAYS PLC ADR 06738E204 275 27,398 SH   DFND 2 22,898 0 4,500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 560 21,108 SH   DFND 2 20,708 0 400
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 303 2,520 SH   DFND 2 2,520 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 172 8,495 SH   DFND 2 8,495 0 0
BARNES GROUP INC COM 067806109 1,105 18,095 SH   DFND 2 17,834 0 261
BARRICK GOLD CORP COM 067901108 4,717 359,587 SH   DFND 2 355,574 0 4,013
BAXTER INTL INC COM 071813109 30,935 415,662 SH   DFND 2 401,854 0 13,808
BEACON ROOFING SUPPLY INC COM 073685109 728 17,281 SH   DFND 2 16,968 0 313
BECTON DICKINSON & CO COM 075887109 75,802 317,585 SH   DFND 2 302,744 0 14,841
BEMIS INC COM 081437105 499 11,866 SH   DFND 2 11,866 0 0
W R BERKLEY CORPORATION COM 084423102 6,420 88,563 SH   DFND 2 64,220 0 24,343
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,870 35 SH   DFND 2 13 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,135 483,040 SH   DFND 2 446,127 0 36,913
BERKSHIRE HILLS BANCORP INC COM 084680107 262 6,492 SH   DFND 2 6,330 0 162
BERRY GLOBAL GROUP INC COM 08579W103 612 13,311 SH   DFND 2 13,121 0 190
BEST BUY INC COM 086516101 2,882 38,691 SH   DFND 2 35,638 0 3,053
BEST INC SPONSORED ADS 08653C106 951 78,759 SH   DFND 2 76,591 0 2,168
BHP BILLITON LTD SPONSORED ADR 088606108 3,623 72,268 SH   DFND 2 70,348 0 1,920
BIG LOTS INC COM 089302103 30 700 SH   DFND 2 420 0 280
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,279 34,881 SH   DFND 2 30,389 0 4,492
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 20 20,204 PRN   DFND 2 20,204 0 0
BIOGEN INC COM 09062X103 37,885 131,076 SH   DFND 2 126,819 0 4,257
BIOTELEMETRY INC COM 090672106 1,561 34,974 SH   DFND 2 33,941 0 1,033
BIO TECHNE CORP COM 09073M104 837 5,658 SH   DFND 2 158 0 5,500
BLACKROCK FLOATING RATE INCO COM 091941104 277 21,223 SH   DFND 2 19,073 0 2,150
BLACK KNIGHT INC COM 09215C105 2,051 38,292 SH   DFND 2 38,080 0 212
BLACK STONE MINERALS L P COM UNIT 09225M101 1,042 56,272 SH   DFND 2 56,272 0 0
BLACKBAUD INC COM 09227Q100 513 4,988 SH   DFND 2 3,192 0 1,796
BLACKLINE INC COM 09239B109 304 7,000 SH   DFND 2 0 0 7,000
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,109 85,288 SH   DFND 2 76,663 0 8,625
BLACKROCK INCOME TR INC COM 09247F100 88 14,893 SH   DFND 2 10,719 0 4,174
BLACKROCK INC COM 09247X101 49,973 103,976 SH   DFND 2 96,616 0 7,360
BLACKROCK MUNI 2018 TERM TR COM 09248C106 169 11,230 SH   DFND 2 11,230 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 421 32,601 SH   DFND 2 30,332 0 2,269
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,076 275,240 SH   DFND 2 272,265 0 2,975
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6,972 545,644 SH   DFND 2 528,475 0 17,169
BLACKROCK MUNI INCOME TR II COM 09249N101 145 10,134 SH   DFND 2 10,134 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,836 123,654 SH   DFND 2 122,914 0 740
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 748 49,529 SH   DFND 2 49,529 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,481 133,067 SH   DFND 2 117,285 0 15,782
BLACKROCK CR ALLCTN INC TR COM 092508100 347 28,518 SH   DFND 2 27,313 0 1,205
BLACKROCK ENERGY & RES TR COM 09250U101 1,059 69,412 SH   DFND 2 68,960 0 452
BLACKROCK ENHANCED EQT DIV T COM 09251A104 14,518 1,581,663 SH   DFND 2 1,465,335 0 116,328
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 553 96,122 SH   DFND 2 96,122 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 140 23,875 SH   DFND 2 17,875 0 6,000
BLACKROCK MUNIVEST FD INC COM 09253R105 192 22,204 SH   DFND 2 22,204 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 262 18,740 SH   DFND 2 2,000 0 16,740
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,058 313,089 SH   DFND 2 279,035 0 34,054
BLACKROCK MUNIYIELD FD INC COM 09253W104 413 31,081 SH   DFND 2 31,081 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 140 13,449 SH   DFND 2 13,449 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,691 133,756 SH   DFND 2 121,269 0 12,487
BLACKROCK MUNIYIELD QUALITY COM 09254F100 142 10,200 SH   DFND 2 10,200 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,604 121,518 SH   DFND 2 118,636 0 2,882
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,223 94,946 SH   DFND 2 92,915 0 2,031
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 224 17,107 SH   DFND 2 16,357 0 750
BLACKROCK CORPOR HI YLD FD I COM 09255P107 302 28,833 SH   DFND 2 28,833 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,205 86,693 SH   DFND 2 83,918 0 2,775
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,479 337,596 SH   DFND 2 310,926 0 26,670
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,530 93,775 SH   DFND 2 93,525 0 250
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,200 101,877 SH   DFND 2 98,922 0 2,955
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,548 97,723 SH   DFND 2 97,217 0 506
BLACKSTONE MTG TR INC COM CL A 09257W100 1,398 44,569 SH   DFND 2 36,966 0 7,603
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 12 11,422 PRN   DFND 2 11,422 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 218 216,665 PRN   DFND 2 9,804 0 206,861
BLACKROCK MULTI-SECTOR INC T COM 09258A107 4,432 259,137 SH   DFND 2 245,786 0 13,351
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,175 64,866 SH   DFND 2 55,569 0 9,297
BLOCK H & R INC COM 093671105 363 15,849 SH   DFND 2 15,849 0 0
BLUE HILLS BANCORP INC COM 095573101 320 14,246 SH   DFND 2 14,246 0 0
BOEING CO COM 097023105 97,429 290,962 SH   DFND 2 269,184 0 21,778
BOISE CASCADE CO DEL COM 09739D100 1,237 27,625 SH   DFND 2 27,625 0 0
BOOKING HLDGS INC COM 09857L108 10,889 5,411 SH   DFND 2 5,193 0 218
BOOT BARN HLDGS INC COM 099406100 280 13,136 SH   DFND 2 12,552 0 584
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,079 140,066 SH   DFND 2 133,651 0 6,415
BORGWARNER INC COM 099724106 3,858 89,421 SH   DFND 2 84,910 0 4,511
BOSTON PROPERTIES INC COM 101121101 1,610 12,661 SH   DFND 2 12,502 0 159
BOSTON SCIENTIFIC CORP COM 101137107 7,288 223,160 SH   DFND 2 134,040 0 89,120
BOTTOMLINE TECH DEL INC COM 101388106 2,125 42,710 SH   DFND 2 42,030 0 680
BOULDER GROWTH & INCOME FD I COM 101507101 902 87,719 SH   DFND 2 58,679 0 29,040
BOX INC CL A 10316T104 153 6,277 SH   DFND 2 3,926 0 2,351
BRAEMAR HOTELS & RESORTS INC COM 10482B101 160 14,000 SH   DFND 2 14,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 487 27,511 SH   DFND 2 27,277 0 234
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 209 18,389 SH   DFND 2 18,389 0 0
BRIGGS & STRATTON CORP COM 109043109 127 7,159 SH   DFND 2 6,884 0 275
BRIGHTHOUSE FINL INC COM 10922N103 388 10,239 SH   DFND 2 9,904 0 335
BRINKER INTL INC COM 109641100 846 17,780 SH   DFND 2 17,780 0 0
BRINKS CO COM 109696104 24 302 SH   DFND 2 302 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,541 460,348 SH   DFND 2 386,552 0 73,796
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,859 136,239 SH   DFND 2 132,130 0 4,109
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,525 56,814 SH   DFND 2 53,347 0 3,467
BROADCOM INC COM 11135F101 24,064 99,735 SH   DFND 2 95,369 0 4,366
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,759 587,393 SH   DFND 2 568,764 0 18,629
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 978 80,769 SH   DFND 2 58,678 0 22,091
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,668 73,297 SH   DFND 2 67,428 0 5,869
BROOKLINE BANCORP INC DEL COM 11373M107 1,004 54,099 SH   DFND 2 53,599 0 500
BROOKS AUTOMATION INC COM 114340102 1,883 57,741 SH   DFND 2 51,652 0 6,089
BROWN & BROWN INC COM 115236101 2,327 84,293 SH   DFND 2 75,379 0 8,914
BROWN FORMAN CORP CL B 115637209 3,824 78,038 SH   DFND 2 69,823 0 8,215
BRUKER CORP COM 116794108 276 9,332 SH   DFND 2 8,777 0 555
BRUNSWICK CORP COM 117043109 1,086 16,976 SH   DFND 2 15,384 0 1,592
BRYN MAWR BK CORP COM 117665109 553 11,799 SH   DFND 2 11,602 0 197
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,983 84,679 SH   DFND 2 62,971 0 21,708
BUILDERS FIRSTSOURCE INC COM 12008R107 1,891 102,123 SH   DFND 2 101,231 0 892
BURLINGTON STORES INC COM 122017106 649 4,305 SH   DFND 2 1,805 0 2,500
BYLINE BANCORP INC COM 124411109 6 250 SH   DFND 2 0 0 250
CB FINL SVCS INC COM 12479G101 146 4,385 SH   DFND 2 4,285 0 100
CBS CORP NEW CL B 124857202 16,093 286,101 SH   DFND 2 182,061 0 104,040
CBOE GLOBAL MARKETS INC COM 12503M108 7,073 67,831 SH   DFND 2 64,653 0 3,178
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,689 223,686 SH   DFND 2 222,854 0 832
CBRE GROUP INC CL A 12504L109 1,098 22,983 SH   DFND 2 22,035 0 948
CDK GLOBAL INC COM 12508E101 507 7,831 SH   DFND 2 7,399 0 432
CDW CORP COM 12514G108 13,035 161,462 SH   DFND 2 150,419 0 11,043
CF INDS HLDGS INC COM 125269100 375 8,543 SH   DFND 2 6,374 0 2,169
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 298 3,475 SH   DFND 2 3,448 0 27
CIGNA CORPORATION COM 125509109 7,153 41,934 SH   DFND 2 37,239 0 4,695
CIT GROUP INC COM NEW 125581801 1,041 20,599 SH   DFND 2 20,599 0 0
CME GROUP INC COM CL A 12572Q105 22,687 138,529 SH   DFND 2 129,692 0 8,837
CM FIN INC COM 12574Q103 98 11,045 SH   DFND 2 2,545 0 8,500
CMS ENERGY CORP COM 125896100 1,372 28,976 SH   DFND 2 22,602 0 6,374
CNB FINL CORP PA COM 126128107 5,533 184,116 SH   DFND 2 119,316 0 64,800
CNOOC LTD SPONSORED ADR 126132109 1,595 9,273 SH   DFND 2 9,175 0 98
CRH MEDICAL CORP COM 12626F105 6,505 2,097,508 SH   DFND 2 2,097,508 0 0
CSG SYS INTL INC COM 126349109 277 6,827 SH   DFND 2 5,896 0 931
CSX CORP COM 126408103 10,094 158,820 SH   DFND 2 146,522 0 12,298
CNX RESOURCES CORPORATION COM 12653C108 588 32,949 SH   DFND 2 31,860 0 1,089
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 227 11,675 SH   DFND 2 9,675 0 2,000
CVR REFNG LP COMUNIT REP LT 12663P107 689 31,114 SH   DFND 2 31,114 0 0
CVS HEALTH CORP COM 126650100 15,288 237,896 SH   DFND 2 216,955 0 20,941
CYS INVTS INC COM 12673A108 507 67,386 SH   DFND 2 46,946 0 20,440
CA INC COM 12673P105 226 6,397 SH   DFND 2 6,397 0 0
CABLE ONE INC COM 12685J105 334 488 SH   DFND 2 479 0 9
CABOT CORP COM 127055101 8 135 SH   DFND 2 135 0 0
CABOT OIL & GAS CORP COM 127097103 448 18,794 SH   DFND 2 12,113 0 6,681
CABOT MICROELECTRONICS CORP COM 12709P103 47 424 SH   DFND 2 424 0 0
CADENCE BANCORPORATION CL A 12739A100 878 30,454 SH   DFND 2 30,354 0 100
CAL MAINE FOODS INC COM NEW 128030202 244 5,304 SH   DFND 2 5,304 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 197 16,663 SH   DFND 2 13,270 0 3,393
CALAMOS GBL DYN INCOME FUND COM 12811L107 158 17,364 SH   DFND 2 15,564 0 1,800
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 740 57,855 SH   DFND 2 51,485 0 6,370
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 246 11,400 SH   DFND 2 10,200 0 1,200
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,119 641,254 SH   DFND 2 602,131 0 39,123
CALIFORNIA WTR SVC GROUP COM 130788102 241 6,147 SH   DFND 2 6,147 0 0
CALLAWAY GOLF CO COM 131193104 1,380 73,948 SH   DFND 2 72,322 0 1,626
CALLON PETE CO DEL COM 13123X102 390 34,819 SH   DFND 2 34,525 0 294
CAMBREX CORP COM 132011107 670 12,892 SH   DFND 2 12,698 0 194
CAMBRIA ETF TR GLB MOMENT ETF 132061508 307 11,458 SH   DFND 2 11,164 0 294
CAMDEN PPTY TR SH BEN INT 133131102 1,007 11,171 SH   DFND 2 11,039 0 132
CAMECO CORP COM 13321L108 1,691 150,138 SH   DFND 2 145,725 0 4,413
CAMPBELL SOUP CO COM 134429109 446 11,027 SH   DFND 2 6,952 0 4,075
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,827 66,906 SH   DFND 2 66,211 0 695
CANADIAN NATL RY CO COM 136375102 7,695 94,039 SH   DFND 2 86,144 0 7,895
CANADIAN NAT RES LTD COM 136385101 905 24,936 SH   DFND 2 24,681 0 255
CANADIAN PAC RY LTD COM 13645T100 9,202 50,220 SH   DFND 2 49,886 0 334
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 79 79,284 PRN   DFND 2 79,284 0 0
CANON INC SPONSORED ADR 138006309 1,494 45,866 SH   DFND 2 45,436 0 430
CANTEL MEDICAL CORP COM 138098108 1,371 14,147 SH   DFND 2 13,938 0 209
CAPITAL ONE FINL CORP COM 14040H105 2,120 23,002 SH   DFND 2 19,813 0 3,189
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 673 27,363 SH   DFND 2 22,303 0 5,060
CAPITOL FED FINL INC COM 14057J101 247 18,664 SH   DFND 2 16,464 0 2,200
CAPSTAR FINL HLDGS INC COM 14070T102 577 31,106 SH   DFND 2 30,956 0 150
CARA THERAPEUTICS INC COM 140755109 432 22,505 SH   DFND 2 22,140 0 365
CARBO CERAMICS INC COM 140781105 824 89,495 SH   DFND 2 76,145 0 13,350
CARDINAL HEALTH INC COM 14149Y108 4,290 88,133 SH   DFND 2 82,360 0 5,773
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,350 63,410 SH   DFND 2 61,618 0 1,792
CARMAX INC COM 143130102 3,951 54,182 SH   DFND 2 45,277 0 8,905
CARNIVAL CORP UNIT 99/99/9999 143658300 6,545 114,031 SH   DFND 2 102,931 0 11,100
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CARRIZO OIL & GAS INC COM 144577103 317 11,259 SH   DFND 2 11,259 0 0
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CASEYS GEN STORES INC COM 147528103 387 3,629 SH   DFND 2 3,573 0 56
CATALENT INC COM 148806102 41 971 SH   DFND 2 971 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 945 74,318 SH   DFND 2 72,918 0 1,400
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,137 18,095 SH   DFND 2 15,385 0 2,710
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CENTENE CORP DEL COM 15135B101 6,520 53,071 SH   DFND 2 51,076 0 1,995
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 307 17,040 SH   DFND 2 17,040 0 0
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CENTERSTATE BK CORP COM 15201P109 629 21,050 SH   DFND 2 20,791 0 259
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 108 33,783 SH   DFND 2 33,783 0 0
CENTRAL GARDEN & PET CO COM 153527106 215 4,848 SH   DFND 2 4,728 0 120
CENTURY CASINOS INC COM 156492100 124 13,990 SH   DFND 2 11,890 0 2,100
CENTURYLINK INC COM 156700106 29,599 1,588,147 SH   DFND 2 1,569,956 0 18,191
CERNER CORP COM 156782104 2,509 42,013 SH   DFND 2 41,467 0 546
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,079 3,677 SH   DFND 2 2,432 0 1,245
CHASE CORP COM 16150R104 252 2,162 SH   DFND 2 2,162 0 0
CHATHAM LODGING TR COM 16208T102 438 19,821 SH   DFND 2 19,657 0 164
CHEESECAKE FACTORY INC COM 163072101 5,234 94,762 SH   DFND 2 91,403 0 3,359
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CHEMED CORP NEW COM 16359R103 1,528 4,727 SH   DFND 2 4,635 0 92
CHEMICAL FINL CORP COM 163731102 326 5,848 SH   DFND 2 5,488 0 360
CHEMOURS CO COM 163851108 2,072 46,918 SH   DFND 2 46,346 0 572
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 318 8,800 SH   DFND 2 8,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,050 31,381 SH   DFND 2 28,751 0 2,630
CHESAPEAKE ENERGY CORP COM 165167107 6,768 1,288,105 SH   DFND 2 279,815 0 1,008,290
CHESAPEAKE UTILS CORP COM 165303108 269 3,409 SH   DFND 2 3,338 0 71
CHEVRON CORP NEW COM 166764100 103,681 818,308 SH   DFND 2 778,215 0 40,093
CHILDRENS PL INC COM 168905107 2,239 18,381 SH   DFND 2 18,261 0 120
CHIMERA INVT CORP COM NEW 16934Q208 7,465 407,997 SH   DFND 2 6,082 0 401,915
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,902 42,751 SH   DFND 2 38,577 0 4,174
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,357 14,885 SH   DFND 2 14,560 0 325
CHINA XD PLASTICS CO LTD COM 16948F107 5,058 1,531,241 SH   DFND 2 0 0 1,531,241
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,344 7,836 SH   DFND 2 7,606 0 230
CHURCH & DWIGHT INC COM 171340102 47,645 897,869 SH   DFND 2 879,726 0 18,143
CHURCHILL DOWNS INC COM 171484108 5,267 17,754 SH   DFND 2 15,930 0 1,824
CIENA CORP COM NEW 171779309 739 27,989 SH   DFND 2 21,949 0 6,040
CIMAREX ENERGY CO COM 171798101 11,523 113,287 SH   DFND 2 108,636 0 4,651
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CIRRUS LOGIC INC COM 172755100 948 24,711 SH   DFND 2 21,317 0 3,394
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CINTAS CORP COM 172908105 4,263 22,864 SH   DFND 2 22,259 0 605
CITIGROUP INC COM NEW 172967424 20,445 305,555 SH   DFND 2 257,933 0 47,622
CITIZENS FINL GROUP INC COM 174610105 7,301 187,260 SH   DFND 2 184,483 0 2,777
CITRIX SYS INC COM 177376100 5,737 54,814 SH   DFND 2 54,018 0 796
CIVEO CORP CDA COM 17878Y108 57 12,840 SH   DFND 2 12,840 0 0
CLARUS CORP NEW COM 18270P109 208 25,360 SH   DFND 2 5,360 0 20,000
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 143 10,090 SH   DFND 2 10,090 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,673 149,811 SH   DFND 2 47,573 0 102,238
CLEARSIDE BIOMEDICAL INC COM 185063104 248 23,000 SH   DFND 2 22,150 0 850
CLEARWATER PAPER CORP COM 18538R103 225 9,715 SH   DFND 2 9,715 0 0
CLEVELAND CLIFFS INC COM 185899101 372 44,209 SH   DFND 2 42,588 0 1,621
CLOROX CO DEL COM 189054109 9,949 73,515 SH   DFND 2 69,106 0 4,409
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,379 96,626 SH   DFND 2 90,353 0 6,273
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 372 34,093 SH   DFND 2 34,093 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,074 23,540 SH   DFND 2 22,268 0 1,272
COBIZ FINANCIAL INC COM 190897108 31 1,500 SH   DFND 2 1,500 0 0
COCA COLA CO COM 191216100 122,777 2,799,963 SH   DFND 2 2,699,740 0 100,223
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,178 20,860 SH   DFND 2 17,465 0 3,395
CODEXIS INC COM 192005106 930 62,659 SH   DFND 2 61,714 0 945
COGNEX CORP COM 192422103 684 15,642 SH   DFND 2 15,362 0 280
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,791 212,477 SH   DFND 2 202,568 0 9,909
COHERENT INC COM 192479103 2,125 13,497 SH   DFND 2 12,352 0 1,145
COHEN & STEERS QUALITY RLTY COM 19247L106 459 38,232 SH   DFND 2 34,432 0 3,800
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,241 99,180 SH   DFND 2 38,365 0 60,815
COHEN & STEERS GLOBAL INC BL COM 19248M103 4,981 524,980 SH   DFND 2 485,395 0 39,585
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COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,035 102,905 SH   DFND 2 101,997 0 908
COHERUS BIOSCIENCES INC COM 19249H103 544 38,806 SH   DFND 2 38,806 0 0
COLFAX CORP COM 194014106 302 9,768 SH   DFND 2 9,468 0 300
COLGATE PALMOLIVE CO COM 194162103 8,116 125,214 SH   DFND 2 115,743 0 9,471
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 23,750 PRN   DFND 2 23,750 0 0
COLONY CAP INC NEW CL A COM 19626G108 47 7,715 SH   DFND 2 7,104 0 611
COLUMBIA BKG SYS INC COM 197236102 192 4,707 SH   DFND 2 4,652 0 55
COLUMBIA SPORTSWEAR CO COM 198516106 375 4,162 SH   DFND 2 4,091 0 71
COMFORT SYS USA INC COM 199908104 1,743 37,818 SH   DFND 2 37,217 0 601
COMCAST CORP NEW CL A 20030N101 54,344 1,656,513 SH   DFND 2 1,582,807 0 73,706
COMERICA INC COM 200340107 3,883 42,763 SH   DFND 2 42,270 0 493
COMMERCE BANCSHARES INC COM 200525103 985 15,183 SH   DFND 2 11,117 0 4,066
COMMSCOPE HLDG CO INC COM 20337X109 742 25,384 SH   DFND 2 22,211 0 3,173
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 928 154,105 SH   DFND 2 138,780 0 15,325
COMPASS MINERALS INTL INC COM 20451N101 2,440 36,965 SH   DFND 2 35,533 0 1,432
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 471 27,170 SH   DFND 2 26,031 0 1,139
CONAGRA BRANDS INC COM 205887102 1,741 48,096 SH   DFND 2 43,151 0 4,945
CONCHO RES INC COM 20605P101 1,646 11,919 SH   DFND 2 11,024 0 895
CONDUENT INC COM 206787103 883 48,275 SH   DFND 2 47,532 0 743
CONNECTONE BANCORP INC NEW COM 20786W107 1,007 40,492 SH   DFND 2 40,210 0 282
CONOCOPHILLIPS COM 20825C104 31,298 450,044 SH   DFND 2 428,742 0 21,302
CONSOLIDATED EDISON INC COM 209115104 5,395 69,284 SH   DFND 2 63,445 0 5,839
CONSTELLATION BRANDS INC CL A 21036P108 27,379 124,892 SH   DFND 2 114,427 0 10,465
CONTINENTAL RESOURCES INC COM 212015101 705 10,888 SH   DFND 2 10,660 0 228
CONTROL4 CORP COM 21240D107 761 29,413 SH   DFND 2 28,997 0 416
CONVERGYS CORP COM 212485106 8,085 331,715 SH   DFND 2 322,193 0 9,522
COOPER COS INC COM NEW 216648402 3,986 16,973 SH   DFND 2 16,482 0 491
COOPER STD HLDGS INC COM 21676P103 1,310 10,106 SH   DFND 2 9,961 0 145
COOPER TIRE & RUBR CO COM 216831107 101 3,892 SH   DFND 2 3,892 0 0
COPART INC COM 217204106 11,453 202,257 SH   DFND 2 187,072 0 15,185
CORCEPT THERAPEUTICS INC COM 218352102 188 12,130 SH   DFND 2 11,827 0 303
CORESITE RLTY CORP COM 21870Q105 311 2,789 SH   DFND 2 2,738 0 51
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 248 6,552 SH   DFND 2 5,652 0 900
CORECIVIC INC COM 21871N101 390 16,442 SH   DFND 2 16,189 0 253
CORINDUS VASCULAR ROBOTICS I COM 218730109 115 137,404 SH   DFND 2 135,404 0 2,000
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COSTCO WHSL CORP NEW COM 22160K105 91,458 438,291 SH   DFND 2 421,220 0 17,071
COSTAR GROUP INC COM 22160N109 11,939 28,964 SH   DFND 2 26,314 0 2,650
COTIVITI HLDGS INC COM 22164K101 3,935 89,301 SH   DFND 2 86,751 0 2,550
COTY INC COM CL A 222070203 1,009 72,947 SH   DFND 2 60,449 0 12,498
COVANTA HLDG CORP COM 22282E102 3,469 209,674 SH   DFND 2 192,196 0 17,478
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,753 11,263 SH   DFND 2 10,283 0 980
CRANE CO COM 224399105 2,817 35,258 SH   DFND 2 32,939 0 2,319
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CREE INC COM 225447101 2,449 59,054 SH   DFND 2 58,703 0 351
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 29 906 SH   DFND 2 159 0 747
CRITEO S A SPONS ADS 226718104 136 4,060 SH   DFND 2 4,032 0 28
CROWN CASTLE INTL CORP NEW COM 22822V101 22,897 212,712 SH   DFND 2 202,948 0 9,764
CROWN HOLDINGS INC COM 228368106 4,144 90,875 SH   DFND 2 88,076 0 2,799
CRYOPORT INC COM PAR $0.001 229050307 460 29,128 SH   DFND 2 29,128 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 615 12,902 SH   DFND 2 12,652 0 250
CUBESMART COM 229663109 1,591 49,513 SH   DFND 2 48,843 0 670
CULLEN FROST BANKERS INC COM 229899109 5,126 47,513 SH   DFND 2 46,945 0 568
CUMMINS INC COM 231021106 12,567 94,389 SH   DFND 2 82,897 0 11,492
CURO GROUP HLDGS CORP COM 23131L107 1,649 66,207 SH   DFND 2 66,207 0 0
CURTISS WRIGHT CORP COM 231561101 759 6,337 SH   DFND 2 6,260 0 77
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 192 20,732 SH   DFND 2 15,740 0 4,992
CUSHING RENAISSANCE FD COM 231647108 252 13,980 SH   DFND 2 5,091 0 8,889
CUSTOMERS BANCORP INC COM 23204G100 1,036 36,775 SH   DFND 2 36,775 0 0
CUTERA INC COM 232109108 469 11,714 SH   DFND 2 11,714 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 207 15,500 SH   DFND 2 15,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 477 30,787 SH   DFND 2 25,033 0 5,754
CYRUSONE INC COM 23283R100 1,571 26,862 SH   DFND 2 22,335 0 4,527
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DBX ETF TR XTRACK MSCI JAPN 233051507 239 5,734 SH   DFND 2 5,734 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 14,550 518,485 SH   DFND 2 509,856 0 8,629
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 758 19,144 SH   DFND 2 17,803 0 1,341
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D R HORTON INC COM 23331A109 4,011 97,899 SH   DFND 2 80,899 0 17,000
DTE ENERGY CO COM 233331107 8,115 78,552 SH   DFND 2 76,183 0 2,369
DSW INC CL A 23334L102 298 11,536 SH   DFND 2 11,436 0 100
DXC TECHNOLOGY CO COM 23355L106 3,376 41,996 SH   DFND 2 40,820 0 1,176
DANAHER CORP DEL COM 235851102 9,960 101,076 SH   DFND 2 87,407 0 13,669
DARDEN RESTAURANTS INC COM 237194105 1,326 12,396 SH   DFND 2 10,402 0 1,994
DAVE & BUSTERS ENTMT INC COM 238337109 5,311 111,822 SH   DFND 2 108,543 0 3,279
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 579 24,463 SH   DFND 2 24,463 0 0
DAVITA INC COM 23918K108 10,980 158,178 SH   DFND 2 144,878 0 13,300
DECIPHERA PHARMACEUTICALS IN COM 24344T101 315 8,000 SH   DFND 2 8,000 0 0
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DEERE & CO COM 244199105 9,890 70,598 SH   DFND 2 61,762 0 8,836
DELAWARE INV CO MUN INC FD I COM 246101109 375 25,792 SH   DFND 2 25,792 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 199 16,000 SH   DFND 2 16,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 759 14,844 SH   DFND 2 14,667 0 177
DELL TECHNOLOGIES INC COM CL V 24703L103 4,790 56,704 SH   DFND 2 56,425 0 279
DELTA AIR LINES INC DEL COM NEW 247361702 14,289 288,472 SH   DFND 2 267,634 0 20,838
DELUXE CORP COM 248019101 305 4,613 SH   DFND 2 4,413 0 200
DENTSPLY SIRONA INC COM 24906P109 13,258 302,605 SH   DFND 2 293,249 0 9,356
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DEVON ENERGY CORP NEW COM 25179M103 4,384 99,991 SH   DFND 2 84,079 0 15,912
DIAGEO P L C SPON ADR NEW 25243Q205 32,760 228,143 SH   DFND 2 214,548 0 13,595
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,035 49,640 SH   DFND 2 49,640 0 0
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DICKS SPORTING GOODS INC COM 253393102 2,909 82,406 SH   DFND 2 81,446 0 960
DIGITAL RLTY TR INC COM 253868103 55,228 496,248 SH   DFND 2 477,800 0 18,448
DIPLOMAT PHARMACY INC COM 25456K101 1,449 56,696 SH   DFND 2 54,279 0 2,417
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DISNEY WALT CO COM DISNEY 254687106 75,025 716,745 SH   DFND 2 668,719 0 48,026
DISCOVER FINL SVCS COM 254709108 12,783 181,583 SH   DFND 2 166,527 0 15,056
DISCOVERY INC COM SER A 25470F104 5,580 201,535 SH   DFND 2 170,996 0 30,539
DISCOVERY INC COM SER C 25470F302 1,075 42,063 SH   DFND 2 37,312 0 4,751
DOCUSIGN INC COM 256163106 2,473 46,736 SH   DFND 2 46,646 0 90
DOLBY LABORATORIES INC COM 25659T107 5,019 81,333 SH   DFND 2 80,727 0 606
DOLLAR GEN CORP NEW COM 256677105 2,005 20,237 SH   DFND 2 18,714 0 1,523
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DOMINION ENERGY INC COM 25746U109 21,445 315,278 SH   DFND 2 302,393 0 12,885
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 247 5,380 SH   DFND 2 5,110 0 270
DOMINOS PIZZA INC COM 25754A201 4,261 15,134 SH   DFND 2 9,806 0 5,328
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DONALDSON INC COM 257651109 1,976 43,822 SH   DFND 2 39,704 0 4,118
DONNELLEY R R & SONS CO COM 257867200 150 25,956 SH   DFND 2 25,956 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 967 46,942 SH   DFND 2 46,942 0 0
DORMAN PRODUCTS INC COM 258278100 192 2,798 SH   DFND 2 2,739 0 59
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,089 354,579 SH   DFND 2 324,834 0 29,745
DOVER CORP COM 260003108 2,458 33,730 SH   DFND 2 32,677 0 1,053
DOWDUPONT INC COM 26078J100 32,013 484,745 SH   DFND 2 437,245 0 47,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,179 42,562 SH   DFND 2 38,993 0 3,569
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 368 40,150 SH   DFND 2 33,650 0 6,500
DRIL-QUIP INC COM 262037104 2,536 49,536 SH   DFND 2 42,420 0 7,116
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 151 12,250 SH   DFND 2 7,000 0 5,250
DROPBOX INC CL A 26210C104 893 27,726 SH   DFND 2 11,626 0 16,100
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,918 134,239 SH   DFND 2 134,239 0 0
DUKE REALTY CORP COM NEW 264411505 939 32,194 SH   DFND 2 29,135 0 3,059
DUKE ENERGY CORP NEW COM NEW 26441C204 67,058 846,333 SH   DFND 2 811,611 0 34,722
DUNKIN BRANDS GROUP INC COM 265504100 6,039 87,577 SH   DFND 2 86,145 0 1,432
DYCOM INDS INC COM 267475101 2,140 22,685 SH   DFND 2 20,419 0 2,266
ENI S P A SPONSORED ADR 26874R108 1,525 41,000 SH   DFND 2 41,000 0 0
EOG RES INC COM 26875P101 13,011 104,857 SH   DFND 2 99,418 0 5,439
EQT CORP COM 26884L109 9,151 166,231 SH   DFND 2 161,406 0 4,825
EPR PPTYS COM SH BEN INT 26884U109 1,584 24,478 SH   DFND 2 22,868 0 1,610
EPR PPTYS CONV PFD 9% SR E 26884U307 718 20,705 SH   DFND 2 15,155 0 5,550
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,018 19,821 SH   DFND 2 17,100 0 2,721
EAGLE BANCORP INC MD COM 268948106 588 9,255 SH   DFND 2 8,425 0 830
ETFS PLATINUM TR SH BEN INT 26922V101 263 3,253 SH   DFND 2 2,503 0 750
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 646 15,018 SH   DFND 2 11,363 0 3,655
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 400 12,199 SH   DFND 2 9,974 0 2,225
E TRADE FINANCIAL CORP COM NEW 269246401 1,813 29,690 SH   DFND 2 25,686 0 4,004
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,782 75,142 SH   DFND 2 70,425 0 4,717
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 443 15,089 SH   DFND 2 13,003 0 2,086
ETF MANAGERS TR VIDEO GAME TECH 26924G706 338 7,056 SH   DFND 2 6,506 0 550
EAGLE MATERIALS INC COM 26969P108 927 8,838 SH   DFND 2 8,651 0 187
EAST WEST BANCORP INC COM 27579R104 5,241 81,504 SH   DFND 2 76,368 0 5,136
EASTGROUP PPTY INC COM 277276101 2,492 25,799 SH   DFND 2 25,445 0 354
EASTMAN CHEM CO COM 277432100 2,456 24,779 SH   DFND 2 22,292 0 2,487
EATON VANCE CORP COM NON VTG 278265103 2,273 43,491 SH   DFND 2 38,069 0 5,422
EATON VANCE SR INCOME TR SH BEN INT 27826S103 675 105,638 SH   DFND 2 94,183 0 11,455
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 226 19,052 SH   DFND 2 12,302 0 6,750
EATON VANCE ENHANCED EQ INC COM 278274105 2,963 193,289 SH   DFND 2 177,021 0 16,268
EATON VANCE ENH EQTY INC FD COM 278277108 1,029 61,242 SH   DFND 2 58,412 0 2,830
EATON VANCE FLTING RATE INC COM 278279104 2,216 152,561 SH   DFND 2 146,261 0 6,300
EATON VANCE MUN BD FD COM 27827X101 1,820 154,185 SH   DFND 2 151,287 0 2,898
EATON VANCE CALIF MUN BD FD COM 27828A100 145 14,019 SH   DFND 2 14,019 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 852 37,073 SH   DFND 2 35,528 0 1,545
EATON VANCE LTD DUR INCOME F COM 27828H105 1,235 97,946 SH   DFND 2 93,130 0 4,816
EATON VANCE TX MGD DIV EQ IN COM 27828N102 12,058 996,065 SH   DFND 2 940,317 0 55,748
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,207 70,869 SH   DFND 2 65,444 0 5,425
EATON VANCE SH TM DR DIVR IN COM 27828V104 143 11,112 SH   DFND 2 11,112 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 823 53,263 SH   DFND 2 52,682 0 581
EATON VANCE TXMGD GL BUYWR O COM 27829C105 661 55,819 SH   DFND 2 55,819 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 9,286 998,641 SH   DFND 2 931,505 0 67,136
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,103 117,256 SH   DFND 2 117,256 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 337 16,427 SH   DFND 2 16,042 0 385
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,224 112,258 SH   DFND 2 108,002 0 4,256
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,258 128,826 SH   DFND 2 128,326 0 500
EATON VANCE FLTNG RATE 2022 COM 27831H100 1,292 137,138 SH   DFND 2 136,979 0 159
EBAY INC COM 278642103 7,477 204,526 SH   DFND 2 180,263 0 24,263
EBIX INC COM NEW 278715206 1,373 18,000 SH   DFND 2 18,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 80 2,689 SH   DFND 2 2,089 0 600
ECOLAB INC COM 278865100 27,377 194,518 SH   DFND 2 179,422 0 15,096
ECOPETROL S A SPONSORED ADS 279158109 502 24,618 SH   DFND 2 24,319 0 299
EDGEWELL PERS CARE CO COM 28035Q102 678 13,380 SH   DFND 2 13,268 0 112
EDISON INTL COM 281020107 4,463 69,114 SH   DFND 2 65,727 0 3,387
EDITAS MEDICINE INC COM 28106W103 254 6,950 SH   DFND 2 6,600 0 350
EDUCATION RLTY TR INC COM NEW 28140H203 543 12,921 SH   DFND 2 12,744 0 177
EDWARDS LIFESCIENCES CORP COM 28176E108 11,210 77,058 SH   DFND 2 63,322 0 13,736
EGALET CORP COM 28226B104 5 12,375 SH   DFND 2 12,375 0 0
EHEALTH INC COM 28238P109 289 13,050 SH   DFND 2 850 0 12,200
ELECTRO SCIENTIFIC INDS COM 285229100 389 24,589 SH   DFND 2 24,589 0 0
ELECTRONIC ARTS INC COM 285512109 24,839 176,221 SH   DFND 2 156,560 0 19,661
ELLIE MAE INC COM 28849P100 535 5,190 SH   DFND 2 5,190 0 0
EMCOR GROUP INC COM 29084Q100 1,051 13,715 SH   DFND 2 13,068 0 647
EMERGENT BIOSOLUTIONS INC COM 29089Q105 254 5,079 SH   DFND 2 4,973 0 106
EMERSON ELEC CO COM 291011104 75,748 1,096,721 SH   DFND 2 1,031,279 0 65,442
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 106 14,613 SH   DFND 2 14,038 0 575
EMERALD EXPOSITIONS EVENTS I COM 29103B100 465 22,544 SH   DFND 2 22,544 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 291 14,531 SH   DFND 2 14,300 0 231
ENCANA CORP COM 292505104 468 35,559 SH   DFND 2 33,900 0 1,659
ENBRIDGE INC COM 29250N105 63,712 1,788,848 SH   DFND 2 1,723,647 0 65,201
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 711 65,138 SH   DFND 2 31,117 0 34,021
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 153 15,038 SH   DFND 2 6,452 0 8,586
ENCOMPASS HEALTH CORP COM 29261A100 1,269 18,753 SH   DFND 2 17,931 0 822
ENERGEN CORP COM 29265N108 408 5,606 SH   DFND 2 5,606 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 49 49,262 PRN   DFND 2 49,262 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,731 43,340 SH   DFND 2 40,898 0 2,442
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,746 391,104 SH   DFND 2 275,119 0 115,985
ENEL AMERICAS S A SPONSORED ADR 29274F104 738 83,940 SH   DFND 2 83,446 0 494
ENERSYS COM 29275Y102 21 288 SH   DFND 2 288 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7,227 379,085 SH   DFND 2 260,930 0 118,155
ENTEGRIS INC COM 29362U104 2,370 69,902 SH   DFND 2 68,841 0 1,061
ENTERGY CORP NEW COM 29364G103 1,803 22,252 SH   DFND 2 21,642 0 610
ENTERPRISE FINL SVCS CORP COM 293712105 388 7,217 SH   DFND 2 2,793 0 4,424
ENTERPRISE PRODS PARTNERS L COM 293792107 22,369 807,295 SH   DFND 2 574,060 0 233,235
ENVESTNET INC COM 29404K106 808 14,802 SH   DFND 2 10,681 0 4,121
EPAM SYS INC COM 29414B104 486 3,954 SH   DFND 2 3,892 0 62
EQUIFAX INC COM 294429105 1,425 11,192 SH   DFND 2 10,997 0 195
EQUINIX INC COM PAR $0.001 29444U700 10,394 24,240 SH   DFND 2 23,570 0 670
EQUINOR ASA SPONSORED ADR 29446M102 1,599 60,524 SH   DFND 2 59,824 0 700
EQUITY LIFESTYLE PPTYS INC COM 29472R108 694 7,495 SH   DFND 2 7,393 0 102
EQUITY RESIDENTIAL SH BEN INT 29476L107 209 3,266 SH   DFND 2 1,766 0 1,500
ERICSSON ADR B SEK 10 294821608 1,915 247,658 SH   DFND 2 239,177 0 8,481
ESPERION THERAPEUTICS INC NE COM 29664W105 515 13,053 SH   DFND 2 6,683 0 6,370
ESSEX PPTY TR INC COM 297178105 369 1,539 SH   DFND 2 1,539 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,190 29,700 SH   DFND 2 29,605 0 95
EURONET WORLDWIDE INC COM 298736109 1,041 11,892 SH   DFND 2 11,716 0 176
EVERCORE INC CLASS A 29977A105 10,459 99,476 SH   DFND 2 93,881 0 5,595
EVERBRIDGE INC COM 29978A104 41 881 SH   DFND 2 781 0 100
EVERGY INC COM 30034W106 2,684 47,755 SH   DFND 2 45,293 0 2,462
EVERSOURCE ENERGY COM 30040W108 3,450 58,739 SH   DFND 2 54,589 0 4,150
EVERSPIN TECHNOLOGIES INC COM 30041T104 538 60,278 SH   DFND 2 52,103 0 8,175
EVOLENT HEALTH INC CL A 30050B101 517 24,694 SH   DFND 2 24,242 0 452
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,561 125,048 SH   DFND 2 124,648 0 400
EXACT SCIENCES CORP COM 30063P105 891 14,881 SH   DFND 2 14,881 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,694 142,161 SH   DFND 2 133,931 0 8,230
EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 4,238 115,474 SH   DFND 2 114,616 0 858
EXELON CORP COM 30161N101 8,039 189,071 SH   DFND 2 179,176 0 9,895
EXELIXIS INC COM 30161Q104 1,754 81,487 SH   DFND 2 73,787 0 7,700
EXPEDIA GROUP INC COM NEW 30212P303 12,387 103,288 SH   DFND 2 97,920 0 5,368
EXPEDITORS INTL WASH INC COM 302130109 7,366 100,997 SH   DFND 2 95,948 0 5,049
EXPONENT INC COM 30214U102 34 700 SH   DFND 2 0 0 700
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,316 94,804 SH   DFND 2 66,206 0 28,598
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,076 49,929 SH   DFND 2 49,029 0 900
EXTRA SPACE STORAGE INC COM 30225T102 1,849 18,721 SH   DFND 2 18,227 0 494
EXTREME NETWORKS INC COM 30226D106 808 95,447 SH   DFND 2 94,068 0 1,379
EXTRACTION OIL AND GAS INC COM 30227M105 422 28,900 SH   DFND 2 28,300 0 600
EXXON MOBIL CORP COM 30231G102 74,877 906,938 SH   DFND 2 822,030 0 84,908
FLIR SYS INC COM 302445101 2,803 53,781 SH   DFND 2 52,426 0 1,355
F M C CORP COM NEW 302491303 1,188 13,362 SH   DFND 2 13,127 0 235
FNB CORP PA COM 302520101 479 35,855 SH   DFND 2 25,698 0 10,157
FCB FINL HLDGS INC CL A 30255G103 3,073 52,114 SH   DFND 2 50,377 0 1,737
FACEBOOK INC CL A 30303M102 91,483 471,067 SH   DFND 2 420,055 0 51,012
FACTSET RESH SYS INC COM 303075105 2,812 14,216 SH   DFND 2 11,748 0 2,468
FARMERS NATL BANC CORP COM 309627107 173 10,842 SH   DFND 2 5,671 0 5,171
FARMLAND PARTNERS INC COM 31154R109 692 78,417 SH   DFND 2 70,517 0 7,900
FASTENAL CO COM 311900104 10,110 209,656 SH   DFND 2 189,863 0 19,793
FEDERAL AGRIC MTG CORP CL C 313148306 556 6,197 SH   DFND 2 6,087 0 110
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,922 38,332 SH   DFND 2 35,814 0 2,518
FEDERATED INVS INC PA CL B 314211103 971 41,331 SH   DFND 2 39,968 0 1,363
FEDERATED PREM MUN INC FD COM 31423P108 244 18,458 SH   DFND 2 9,977 0 8,481
FEDEX CORP COM 31428X106 24,672 108,871 SH   DFND 2 101,348 0 7,523
FERRO CORP COM 315405100 253 12,042 SH   DFND 2 11,801 0 241
F5 NETWORKS INC COM 315616102 436 2,523 SH   DFND 2 2,419 0 104
FIBROGEN INC COM 31572Q808 4,502 71,995 SH   DFND 2 69,969 0 2,026
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 451 1,539 SH   DFND 2 1,029 0 510
FIDELITY MSCI MATLS INDEX 316092881 209 6,360 SH   DFND 2 560 0 5,800
FIDELITY NATL INFORMATION SV COM 31620M106 1,441 13,627 SH   DFND 2 13,399 0 228
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 521 13,880 SH   DFND 2 13,197 0 683
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 567 48,570 SH   DFND 2 35,049 0 13,521
FIFTH THIRD BANCORP COM 316773100 3,049 106,083 SH   DFND 2 92,512 0 13,571
58 COM INC SPON ADR REP A 31680Q104 406 5,813 SH   DFND 2 5,813 0 0
FINANCIAL INSTNS INC COM 317585404 900 27,322 SH   DFND 2 27,322 0 0
FINISAR CORP COM NEW 31787A507 6,822 378,295 SH   DFND 2 359,371 0 18,924
FIREEYE INC COM 31816Q101 1,317 84,898 SH   DFND 2 81,471 0 3,427
FIRST AMERN FINL CORP COM 31847R102 727 14,139 SH   DFND 2 12,943 0 1,196
FIRST BANCORP N C COM 318910106 311 7,668 SH   DFND 2 6,559 0 1,109
FIRST COMWLTH FINL CORP PA COM 319829107 226 14,532 SH   DFND 2 14,532 0 0
FIRST CMNTY CORP S C COM 319835104 595 23,777 SH   DFND 2 23,777 0 0
FIRST CONN BANCORP INC MD COM 319850103 335 11,036 SH   DFND 2 11,036 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,096 99,870 SH   DFND 2 98,744 0 1,126
FIRST FINL BANCORP OH COM 320209109 516 16,887 SH   DFND 2 11,130 0 5,757
FIRST FINL BANKSHARES COM 32020R109 1,743 34,306 SH   DFND 2 33,224 0 1,082
FIRST HORIZON NATL CORP COM 320517105 3,293 184,211 SH   DFND 2 65,068 0 119,143
FIRST HAWAIIAN INC COM 32051X108 338 11,556 SH   DFND 2 11,451 0 105
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,975 88,956 SH   DFND 2 84,886 0 4,070
FIRST INTERNET BANCORP COM 320557101 5,824 171,003 SH   DFND 2 112,892 0 58,111
FIRST MAJESTIC SILVER CORP COM 32076V103 81 10,785 SH   DFND 2 10,785 0 0
FIRST MERCHANTS CORP COM 320817109 531 11,414 SH   DFND 2 6,690 0 4,724
FIRST REP BK SAN FRANCISCO C COM 33616C100 678 7,001 SH   DFND 2 6,826 0 175
FIRST SOLAR INC COM 336433107 1,843 34,878 SH   DFND 2 34,458 0 420
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 936 32,642 SH   DFND 2 27,187 0 5,455
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,559 35,828 SH   DFND 2 22,541 0 13,287
FIRST TR INTER DUR PFD & IN COM 33718W103 698 32,266 SH   DFND 2 31,266 0 1,000
FIRST TR ENHANCED EQTY INC F COM 337318109 946 60,145 SH   DFND 2 53,905 0 6,240
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 309 8,014 SH   DFND 2 8,014 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,107 44,043 SH   DFND 2 43,590 0 453
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,845 36,140 SH   DFND 2 36,140 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,444 31,706 SH   DFND 2 28,466 0 3,240
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25,369 184,224 SH   DFND 2 164,141 0 20,083
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,069 14,793 SH   DFND 2 6,142 0 8,651
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 87 14,582 SH   DFND 2 14,582 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,119 164,672 SH   DFND 2 149,811 0 14,861
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,186 151,682 SH   DFND 2 148,399 0 3,283
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,888 102,374 SH   DFND 2 97,409 0 4,965
FIRST TR S&P REIT INDEX FD COM 33734G108 1,035 44,265 SH   DFND 2 43,207 0 1,058
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,990 627,347 SH   DFND 2 622,680 0 4,667
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,295 38,649 SH   DFND 2 33,845 0 4,804
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,975 211,512 SH   DFND 2 209,509 0 2,003
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,319 176,601 SH   DFND 2 171,217 0 5,384
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 450 26,562 SH   DFND 2 26,088 0 474
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,248 39,986 SH   DFND 2 36,738 0 3,248
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,843 38,263 SH   DFND 2 31,067 0 7,196
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,306 135,649 SH   DFND 2 129,685 0 5,964
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 735 17,590 SH   DFND 2 15,280 0 2,310
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,880 104,630 SH   DFND 2 98,909 0 5,721
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,569 251,017 SH   DFND 2 248,372 0 2,645
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,710 32,178 SH   DFND 2 29,188 0 2,990
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 598 24,383 SH   DFND 2 23,047 0 1,336
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,296 49,428 SH   DFND 2 48,928 0 500
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,634 24,793 SH   DFND 2 23,492 0 1,301
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,991 116,667 SH   DFND 2 63,472 0 53,195
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,965 37,619 SH   DFND 2 36,876 0 743
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,000 60,697 SH   DFND 2 60,374 0 323
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 830 62,848 SH   DFND 2 62,848 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 23 1,900 SH   DFND 2 1,900 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 475 10,505 SH   DFND 2 10,376 0 129
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 929 16,934 SH   DFND 2 16,829 0 105
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1,087 22,285 SH   DFND 2 22,285 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 423 12,991 SH   DFND 2 12,831 0 160
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,652 95,294 SH   DFND 2 91,310 0 3,984
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,243 87,562 SH   DFND 2 86,945 0 617
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,056 156,966 SH   DFND 2 155,114 0 1,852
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,516 66,346 SH   DFND 2 65,762 0 584
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 317 7,349 SH   DFND 2 7,349 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,037 21,328 SH   DFND 2 18,556 0 2,772
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 271 6,990 SH   DFND 2 6,890 0 100
FIRST TR ENERGY INFRASTRCTR COM 33738C103 345 21,133 SH   DFND 2 21,133 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,833 164,602 SH   DFND 2 160,577 0 4,025
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,760 99,689 SH   DFND 2 92,585 0 7,104
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9,974 211,528 SH   DFND 2 207,285 0 4,243
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 790 43,503 SH   DFND 2 41,115 0 2,388
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,924 54,115 SH   DFND 2 50,077 0 4,038
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,470 382,902 SH   DFND 2 379,929 0 2,973
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 17,076 579,710 SH   DFND 2 551,009 0 28,701
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,205 112,230 SH   DFND 2 107,137 0 5,093
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 923 33,482 SH   DFND 2 33,162 0 320
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,279 110,123 SH   DFND 2 98,760 0 11,363
FIRST TR MLP & ENERGY INCOME COM 33739B104 548 41,942 SH   DFND 2 30,758 0 11,184
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,845 359,462 SH   DFND 2 337,312 0 22,150
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 839 40,772 SH   DFND 2 40,720 0 52
FST TR NEW OPPORT MLP & ENE COM 33739M100 158 15,234 SH   DFND 2 15,234 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 298 7,657 SH   DFND 2 7,657 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,803 45,757 SH   DFND 2 42,645 0 3,112
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 815 43,014 SH   DFND 2 41,744 0 1,270
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 8,587 167,696 SH   DFND 2 163,573 0 4,123
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 260 5,289 SH   DFND 2 5,207 0 82
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 12,578 209,748 SH   DFND 2 202,870 0 6,878
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,269 42,576 SH   DFND 2 41,718 0 858
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,573 159,652 SH   DFND 2 147,772 0 11,880
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 6,424 288,370 SH   DFND 2 274,006 0 14,364
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 18,519 836,257 SH   DFND 2 821,040 0 15,217
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 311 33,412 SH   DFND 2 29,412 0 4,000
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 219 7,613 SH   DFND 2 7,103 0 510
FIRSTCASH INC COM 33767D105 57 661 SH   DFND 2 535 0 126
FISERV INC COM 337738108 4,266 57,726 SH   DFND 2 48,817 0 8,909
FLAGSTAR BANCORP INC COM PAR .001 337930705 608 17,776 SH   DFND 2 17,276 0 500
FIRSTENERGY CORP COM 337932107 1,929 53,678 SH   DFND 2 45,544 0 8,134
FIVE BELOW INC COM 33829M101 1,634 16,760 SH   DFND 2 16,269 0 491
FIVE9 INC COM 338307101 969 27,525 SH   DFND 2 27,042 0 483
FLAHERTY & CRUMRINE PFD INC COM 33848E106 125 11,500 SH   DFND 2 11,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 307 1,456 SH   DFND 2 1,456 0 0
FLEXION THERAPEUTICS INC COM 33938J106 342 13,250 SH   DFND 2 12,850 0 400
FLUOR CORP NEW COM 343412102 6,198 127,071 SH   DFND 2 123,611 0 3,460
FLOWERS FOODS INC COM 343498101 968 46,558 SH   DFND 2 42,538 0 4,020
FLOWSERVE CORP COM 34354P105 348 8,642 SH   DFND 2 5,122 0 3,520
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 252 2,885 SH   DFND 2 2,852 0 33
FOOT LOCKER INC COM 344849104 236 4,517 SH   DFND 2 4,450 0 67
FORD MTR CO DEL COM PAR $0.01 345370860 9,821 888,663 SH   DFND 2 815,842 0 72,821
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,730 50,439 SH   DFND 2 50,439 0 0
FORTIS INC COM 349553107 934 29,252 SH   DFND 2 11,346 0 17,906
FORTINET INC COM 34959E109 1,687 27,170 SH   DFND 2 25,924 0 1,246
FORTIVE CORP COM 34959J108 1,676 21,699 SH   DFND 2 19,565 0 2,134
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 375 20,800 SH   DFND 2 18,000 0 2,800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,959 92,696 SH   DFND 2 90,067 0 2,629
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 334 26,863 SH   DFND 2 26,631 0 232
FOX FACTORY HLDG CORP COM 35138V102 1,506 32,363 SH   DFND 2 32,363 0 0
FRANCO NEVADA CORP COM 351858105 229 3,134 SH   DFND 2 3,134 0 0
FRANKLIN ELEC INC COM 353514102 162 3,595 SH   DFND 2 3,595 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 415 10,955 SH   DFND 2 10,955 0 0
FRANKLIN RES INC COM 354613101 4,596 143,589 SH   DFND 2 140,783 0 2,806
FRANKLIN LTD DURATION INC TR COM 35472T101 486 44,429 SH   DFND 2 42,558 0 1,871
FRANKLIN UNVL TR SH BEN INT 355145103 584 87,295 SH   DFND 2 86,850 0 445
FREEPORT-MCMORAN INC CL B 35671D857 9,848 571,110 SH   DFND 2 492,944 0 78,166
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 598 11,992 SH   DFND 2 11,963 0 29
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 135 28,112 SH   DFND 2 26,858 0 1,254
FULTON FINL CORP PA COM 360271100 637 38,630 SH   DFND 2 19,905 0 18,725
GATX CORP COM 361448103 1,077 14,524 SH   DFND 2 13,673 0 851
GCI LIBERTY INC COM CLASS A 36164V305 544 13,771 SH   DFND 2 13,707 0 64
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 828 28,617 SH   DFND 2 27,142 0 1,475
GGP INC COM 36174X101 0 5 SH   DFND 2 5 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 2,620 18,861 SH   DFND 2 15,290 0 3,571
G-III APPAREL GROUP LTD COM 36237H101 1,458 32,845 SH   DFND 2 32,354 0 491
GABELLI EQUITY TR INC COM 362397101 699 110,453 SH   DFND 2 88,115 0 22,338
GABELLI DIVD & INCOME TR COM 36242H104 4,128 182,912 SH   DFND 2 141,428 0 41,484
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 240 240,662 PRN   DFND 2 0 0 240,662
GALLAGHER ARTHUR J & CO COM 363576109 9,089 139,206 SH   DFND 2 135,729 0 3,477
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 149 28,733 SH   DFND 2 15,095 0 13,638
GAMING & LEISURE PPTYS INC COM 36467J108 952 26,547 SH   DFND 2 24,919 0 1,628
GANNETT CO INC COM 36473H104 33 2,993 SH   DFND 2 954 0 2,039
GAP INC DEL COM 364760108 272 8,482 SH   DFND 2 8,268 0 214
GARDNER DENVER HLDGS INC COM 36555P107 298 10,152 SH   DFND 2 9,714 0 438
GARTNER INC COM 366651107 440 3,302 SH   DFND 2 3,257 0 45
GASTAR EXPL INC NEW COM 36729W202 90 160,000 SH   DFND 2 0 0 160,000
GENERAL DYNAMICS CORP COM 369550108 16,346 87,987 SH   DFND 2 84,575 0 3,412
GENERAL ELECTRIC CO COM 369604103 21,420 1,573,915 SH   DFND 2 1,351,871 0 222,044
GENERAL MLS INC COM 370334104 104,314 2,356,009 SH   DFND 2 2,285,511 0 70,498
GENERAL MTRS CO COM 37045V100 26,178 663,122 SH   DFND 2 643,724 0 19,398
GENERAL MTRS CO *W EXP 07/10/201 37045V126 250 11,284 SH   DFND 2 10,805 0 479
GENESEE & WYO INC CL A 371559105 592 7,282 SH   DFND 2 7,180 0 102
GENTEX CORP COM 371901109 1,488 64,820 SH   DFND 2 61,263 0 3,557
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 150 SH   DFND 2 0 0 150
GENUINE PARTS CO COM 372460105 31,646 343,696 SH   DFND 2 334,094 0 9,602
GILEAD SCIENCES INC COM 375558103 38,612 546,047 SH   DFND 2 459,058 0 86,989
GILDAN ACTIVEWEAR INC COM 375916103 8,962 318,102 SH   DFND 2 309,002 0 9,100
GLACIER BANCORP INC NEW COM 37637Q105 3,440 88,507 SH   DFND 2 83,776 0 4,731
GLADSTONE COML CORP COM 376536108 673 35,257 SH   DFND 2 29,857 0 5,400
GLAUKOS CORP COM 377322102 209 5,233 SH   DFND 2 5,233 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,461 458,363 SH   DFND 2 447,572 0 10,791
GLOBAL PMTS INC COM 37940X102 9,522 85,489 SH   DFND 2 73,669 0 11,820
GLOBAL X FDS FTSE NORDIC REG 37950E101 252 11,694 SH   DFND 2 11,694 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 879 35,131 SH   DFND 2 35,131 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 280 7,857 SH   DFND 2 400 0 7,457
GLOBAL X FDS GLBL X MLP ETF 37950E473 291 31,741 SH   DFND 2 31,741 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 845 40,379 SH   DFND 2 40,379 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,276 89,741 SH   DFND 2 82,113 0 7,628
GLOBAL MED REIT INC COM NEW 37954A204 1,714 193,548 SH   DFND 2 193,548 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,319 205,137 SH   DFND 2 204,049 0 1,088
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,509 159,552 SH   DFND 2 156,903 0 2,649
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 247 7,572 SH   DFND 2 6,878 0 694
GLOBUS MED INC CL A 379577208 265 5,267 SH   DFND 2 5,067 0 200
GODADDY INC CL A 380237107 1,762 25,071 SH   DFND 2 23,767 0 1,304
GOLDCORP INC NEW COM 380956409 14,210 1,035,566 SH   DFND 2 1,019,377 0 16,189
GOLDMAN SACHS GROUP INC COM 38141G104 10,776 48,893 SH   DFND 2 41,811 0 7,082
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,464 81,367 SH   DFND 2 81,241 0 126
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 3,242 32,353 SH   DFND 2 31,035 0 1,318
GOLDMAN SACHS BDC INC SHS 38147U107 192 9,450 SH   DFND 2 8,650 0 800
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 188 20,833 SH   DFND 2 19,598 0 1,235
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 68 11,286 SH   DFND 2 10,513 0 773
GOLUB CAP BDC INC COM 38173M102 325 17,675 SH   DFND 2 16,455 0 1,220
GOODYEAR TIRE & RUBR CO COM 382550101 221 9,440 SH   DFND 2 7,640 0 1,800
GOPRO INC CL A 38268T103 50 7,955 SH   DFND 2 7,955 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 849 53,169 SH   DFND 2 51,307 0 1,862
GRACO INC COM 384109104 4,773 105,504 SH   DFND 2 95,754 0 9,750
GRAFTECH INTL LTD COM 384313508 2,417 134,341 SH   DFND 2 134,341 0 0
GRAINGER W W INC COM 384802104 11,778 38,137 SH   DFND 2 36,522 0 1,615
GRAMERCY PPTY TR COM NEW 385002308 1,050 38,878 SH   DFND 2 37,029 0 1,849
GRAN TIERRA ENERGY INC COM 38500T101 38 11,247 SH   DFND 2 10,747 0 500
GRAND CANYON ED INC COM 38526M106 1,693 15,085 SH   DFND 2 14,748 0 337
GRANITE CONSTR INC COM 387328107 1,128 20,227 SH   DFND 2 20,127 0 100
GRAY TELEVISION INC COM 389375106 6,197 391,922 SH   DFND 2 379,600 0 12,322
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 492 28,338 SH   DFND 2 28,338 0 0
GREENSKY INC CL A 39572G100 1,355 64,108 SH   DFND 2 64,108 0 0
GREIF INC CL A 397624107 228 4,300 SH   DFND 2 3,700 0 600
GRIFOLS S A SP ADR REP B NVT 398438408 837 37,959 SH   DFND 2 37,529 0 430
GROUPE CGI INC CL A SUB VTG 39945C109 432 6,826 SH   DFND 2 6,776 0 50
GROUPON INC COM 399473107 337 78,488 SH   DFND 2 788 0 77,700
GRUBHUB INC COM 400110102 2,127 20,341 SH   DFND 2 10,590 0 9,751
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,017 95,905 SH   DFND 2 95,905 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 884 40,775 SH   DFND 2 39,575 0 1,200
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 106 12,614 SH   DFND 2 10,245 0 2,369
GUIDEWIRE SOFTWARE INC COM 40171V100 1,324 14,933 SH   DFND 2 13,835 0 1,098
GULFPORT ENERGY CORP COM NEW 402635304 3,307 255,814 SH   DFND 2 246,822 0 8,992
H & E EQUIPMENT SERVICES INC COM 404030108 1,073 28,539 SH   DFND 2 28,439 0 100
HCA HEALTHCARE INC COM 40412C101 1,200 11,719 SH   DFND 2 10,874 0 845
HCP INC COM 40414L109 6,193 239,326 SH   DFND 2 235,796 0 3,530
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,367 51,011 SH   DFND 2 50,108 0 903
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 489 485,775 PRN   DFND 2 232,457 0 253,318
HD SUPPLY HLDGS INC COM 40416M105 937 21,824 SH   DFND 2 20,503 0 1,321
HFF INC CL A 40418F108 4,457 129,804 SH   DFND 2 88,268 0 41,536
HMS HLDGS CORP COM 40425J101 239 11,029 SH   DFND 2 10,784 0 245
HSBC HLDGS PLC SPON ADR NEW 404280406 3,312 70,541 SH   DFND 2 66,622 0 3,919
HSBC HLDGS PLC ADR A 1/40PF A 404280604 212 7,930 SH   DFND 2 7,430 0 500
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 550 169,250 SH   DFND 2 157,250 0 12,000
HP INC COM 40434L105 5,599 247,897 SH   DFND 2 225,598 0 22,299
HAEMONETICS CORP COM 405024100 751 8,380 SH   DFND 2 8,141 0 239
HAIN CELESTIAL GROUP INC COM 405217100 858 28,572 SH   DFND 2 26,826 0 1,746
HALCON RES CORP COM PAR NEW 40537Q605 571 130,001 SH   DFND 2 130,000 0 1
HALLIBURTON CO COM 406216101 12,635 279,818 SH   DFND 2 271,828 0 7,990
HANCOCK JOHN INCOME SECS TR COM 410123103 1,397 104,702 SH   DFND 2 104,307 0 395
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 944 40,321 SH   DFND 2 36,657 0 3,664
HANESBRANDS INC COM 410345102 12,194 553,721 SH   DFND 2 515,948 0 37,773
HANOVER INS GROUP INC COM 410867105 71 597 SH   DFND 2 543 0 54
HARLEY DAVIDSON INC COM 412822108 1,903 45,457 SH   DFND 2 37,339 0 8,118
HARRIS CORP DEL COM 413875105 4,035 27,924 SH   DFND 2 26,036 0 1,888
HARSCO CORP COM 415864107 302 13,575 SH   DFND 2 13,094 0 481
HARTFORD FINL SVCS GROUP INC COM 416515104 2,216 43,541 SH   DFND 2 34,827 0 8,714
HARVEST CAP CR CORP COM 41753F109 120 11,441 SH   DFND 2 11,441 0 0
HASBRO INC COM 418056107 7,015 76,004 SH   DFND 2 73,398 0 2,606
HAWAIIAN ELEC INDUSTRIES COM 419870100 626 18,450 SH   DFND 2 14,295 0 4,155
HAWKINS INC COM 420261109 707 20,000 SH   DFND 2 20,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,921 44,736 SH   DFND 2 36,199 0 8,537
HEALTHCARE RLTY TR COM 421946104 160 5,467 SH   DFND 2 4,167 0 1,300
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,667 60,766 SH   DFND 2 56,805 0 3,961
HEALTHEQUITY INC COM 42226A107 1,613 21,350 SH   DFND 2 21,074 0 276
HEARTLAND FINL USA INC COM 42234Q102 688 12,382 SH   DFND 2 12,292 0 90
HEICO CORP NEW COM 422806109 2,374 32,503 SH   DFND 2 31,932 0 571
HEICO CORP NEW CL A 422806208 1,004 16,631 SH   DFND 2 16,631 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 262 31,148 SH   DFND 2 3,003 0 28,145
HELMERICH & PAYNE INC COM 423452101 817 12,618 SH   DFND 2 12,533 0 85
HENRY JACK & ASSOC INC COM 426281101 9,210 70,606 SH   DFND 2 65,836 0 4,770
HERCULES CAPITAL INC COM 427096508 7,839 619,684 SH   DFND 2 554,778 0 64,906
HERITAGE FINL CORP WASH COM 42722X106 228 6,533 SH   DFND 2 6,533 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 782 38,990 SH   DFND 2 34,190 0 4,800
HERITAGE INS HLDGS INC COM 42727J102 1,314 78,215 SH   DFND 2 0 0 78,215
HERON THERAPEUTICS INC COM 427746102 1,093 28,134 SH   DFND 2 28,134 0 0
HERSHEY CO COM 427866108 11,247 120,941 SH   DFND 2 108,858 0 12,083
HERTZ GLOBAL HLDGS INC COM 42806J106 328 21,404 SH   DFND 2 6,604 0 14,800
HESS CORP COM 42809H107 624 9,318 SH   DFND 2 8,966 0 352
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,082 73,980 SH   DFND 2 69,535 0 4,445
HEXCEL CORP NEW COM 428291108 15,877 238,809 SH   DFND 2 49,598 0 189,211
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 27 2,258 SH   DFND 2 2,258 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 527 29,218 SH   DFND 2 29,218 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 185 11,824 SH   DFND 2 11,824 0 0
HIGHWOODS PPTYS INC COM 431284108 16 307 SH   DFND 2 307 0 0
HILL ROM HLDGS INC COM 431475102 452 5,180 SH   DFND 2 880 0 4,300
HILLENBRAND INC COM 431571108 883 18,538 SH   DFND 2 11,740 0 6,798
HILLTOP HOLDINGS INC COM 432748101 365 15,994 SH   DFND 2 15,862 0 132
HILTON GRAND VACATIONS INC COM 43283X105 1,043 30,438 SH   DFND 2 28,691 0 1,747
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,515 206,616 SH   DFND 2 205,341 0 1,275
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,143 27,004 SH   DFND 2 26,533 0 471
HOLLYFRONTIER CORP COM 436106108 1,100 16,106 SH   DFND 2 15,732 0 374
HOLOGIC INC COM 436440101 829 20,789 SH   DFND 2 17,664 0 3,125
HOME DEPOT INC COM 437076102 85,993 439,936 SH   DFND 2 396,796 0 43,140
HOMESTREET INC COM 43785V102 778 28,840 SH   DFND 2 28,840 0 0
HOMETRUST BANCSHARES INC COM 437872104 313 10,978 SH   DFND 2 10,978 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,605 54,907 SH   DFND 2 54,658 0 249
HONEYWELL INTL INC COM 438516106 70,654 491,559 SH   DFND 2 438,053 0 53,506
HORIZON BANCORP INC COM 440407104 1,014 49,039 SH   DFND 2 37,776 0 11,263
HORMEL FOODS CORP COM 440452100 16,129 433,214 SH   DFND 2 393,520 0 39,694
HORIZON GLOBAL CORP COM 44052W104 60 10,000 SH   DFND 2 10,000 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 4,816 200,383 SH   DFND 2 198,757 0 1,626
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,905 206,183 SH   DFND 2 198,953 0 7,230
HOST HOTELS & RESORTS INC COM 44107P104 4,204 199,914 SH   DFND 2 194,871 0 5,043
HOULIHAN LOKEY INC CL A 441593100 2,649 51,348 SH   DFND 2 49,847 0 1,501
HOVNANIAN ENTERPRISES INC CL A 442487203 58 35,600 SH   DFND 2 33,250 0 2,350
HUB GROUP INC CL A 443320106 517 10,327 SH   DFND 2 10,293 0 34
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,161 27,387 SH   DFND 2 26,987 0 400
HUBBELL INC COM 443510607 326 3,079 SH   DFND 2 3,079 0 0
HUBSPOT INC COM 443573100 1,737 13,752 SH   DFND 2 13,500 0 252
HUMANA INC COM 444859102 3,366 11,314 SH   DFND 2 10,849 0 465
HUNT J B TRANS SVCS INC COM 445658107 441 3,662 SH   DFND 2 2,363 0 1,299
HUNTINGTON BANCSHARES INC COM 446150104 5,793 392,111 SH   DFND 2 371,192 0 20,919
HUNTINGTON INGALLS INDS INC COM 446413106 22,232 102,443 SH   DFND 2 96,012 0 6,431
HUNTSMAN CORP COM 447011107 520 18,005 SH   DFND 2 17,304 0 701
HUYA INC ADS REP SHS A 44852D108 366 11,180 SH   DFND 2 8,455 0 2,725
IAC INTERACTIVECORP COM 44919P508 1,403 9,184 SH   DFND 2 8,931 0 253
ICF INTL INC COM 44925C103 506 7,121 SH   DFND 2 484 0 6,637
ICU MED INC COM 44930G107 2,528 8,665 SH   DFND 2 8,530 0 135
ICAD INC COM NEW 44934S206 54 17,975 SH   DFND 2 11,675 0 6,300
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 56 56,694 PRN   DFND 2 0 0 56,694
IPG PHOTONICS CORP COM 44980X109 2,059 9,319 SH   DFND 2 3,001 0 6,318
ITT INC COM 45073V108 11,428 218,484 SH   DFND 2 211,130 0 7,354
IBERIABANK CORP COM 450828108 529 6,739 SH   DFND 2 6,697 0 42
ICICI BK LTD ADR 45104G104 3 387 SH   DFND 2 387 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 228 3,202 SH   DFND 2 2,302 0 900
IDEXX LABS INC COM 45168D104 2,617 11,987 SH   DFND 2 7,324 0 4,663
ILLINOIS TOOL WKS INC COM 452308109 20,112 144,888 SH   DFND 2 131,691 0 13,197
ILLUMINA INC COM 452327109 2,143 7,641 SH   DFND 2 6,073 0 1,568
IMAX CORP COM 45245E109 4,600 208,017 SH   DFND 2 201,760 0 6,257
IMMUNOGEN INC COM 45253H101 529 61,956 SH   DFND 2 61,574 0 382
IMPERIAL OIL LTD COM NEW 453038408 30 900 SH   DFND 2 900 0 0
INCYTE CORP COM 45337C102 1,071 16,311 SH   DFND 2 14,653 0 1,658
INDIA FD INC COM 454089103 283 11,556 SH   DFND 2 11,311 0 245
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 299 9,868 SH   DFND 2 9,868 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,128 109,375 SH   DFND 2 50,999 0 58,376
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 268 14,048 SH   DFND 2 14,048 0 0
INFINERA CORPORATION COM 45667G103 201 20,364 SH   DFND 2 14,330 0 6,034
INFOSYS LTD SPONSORED ADR 456788108 944 48,515 SH   DFND 2 48,515 0 0
ING GROEP N V SPONSORED ADR 456837103 1,333 92,689 SH   DFND 2 92,392 0 297
INGEVITY CORP COM 45688C107 756 9,329 SH   DFND 2 8,580 0 749
INGREDION INC COM 457187102 8,689 78,610 SH   DFND 2 75,159 0 3,451
INSMED INC NOTE 1.750% 1/1 457669AA7 23 22,950 PRN   DFND 2 22,950 0 0
INPHI CORP COM 45772F107 273 8,350 SH   DFND 2 6,722 0 1,628
INNERWORKINGS INC COM 45773Y105 666 76,165 SH   DFND 2 74,922 0 1,243
INSTEEL INDUSTRIES INC COM 45774W108 323 9,703 SH   DFND 2 9,703 0 0
INSPERITY INC COM 45778Q107 535 5,632 SH   DFND 2 4,255 0 1,377
INOGEN INC COM 45780L104 524 2,818 SH   DFND 2 2,818 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,300 23,090 SH   DFND 2 22,752 0 338
INSTRUCTURE INC COM 45781U103 634 14,862 SH   DFND 2 14,862 0 0
INSIGHT SELECT INCOME FD COM 45781W109 202 10,658 SH   DFND 2 10,658 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,103 88,142 SH   DFND 2 74,088 0 14,054
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 348 11,537 SH   DFND 2 6,487 0 5,050
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 622 9,613 SH   DFND 2 9,613 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,127 34,893 SH   DFND 2 34,427 0 466
INTEL CORP COM 458140100 139,073 2,801,684 SH   DFND 2 2,424,842 0 376,842
INTEGER HLDGS CORP COM 45826H109 6,985 108,594 SH   DFND 2 119 0 108,475
INTER PARFUMS INC COM 458334109 1,020 18,786 SH   DFND 2 18,522 0 264
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,339 20,716 SH   DFND 2 20,570 0 146
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 543 8,454 SH   DFND 2 8,416 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,736 540,486 SH   DFND 2 500,041 0 40,445
INTERDIGITAL INC COM 45867G101 10 123 SH   DFND 2 0 0 123
INTERNATIONAL BUSINESS MACHS COM 459200101 118,967 851,931 SH   DFND 2 803,877 0 48,054
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,306 10,608 SH   DFND 2 10,088 0 520
INTL PAPER CO COM 460146103 66,509 1,278,851 SH   DFND 2 1,229,118 0 49,733
INTERPUBLIC GROUP COS INC COM 460690100 1,845 78,514 SH   DFND 2 67,555 0 10,959
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 3,641 144,878 SH   DFND 2 144,878 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,642 52,502 SH   DFND 2 52,171 0 331
INVESCO QQQ TR UNIT SER 1 46090E103 43,512 253,489 SH   DFND 2 229,069 0 24,420
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5,536 299,853 SH   DFND 2 294,036 0 5,817
INTUIT COM 461202103 2,901 14,233 SH   DFND 2 11,374 0 2,859
INTUITIVE SURGICAL INC COM NEW 46120E602 13,584 28,423 SH   DFND 2 21,896 0 6,527
INTRICON CORP COM 46121H109 525 13,088 SH   DFND 2 11,801 0 1,287
INTREPID POTASH INC COM 46121Y102 51 12,113 SH   DFND 2 11,613 0 500
INTREXON CORP COM 46122T102 422 30,169 SH   DFND 2 28,969 0 1,200
INVESCO MORTGAGE CAPITAL INC COM 46131B100 578 36,276 SH   DFND 2 26,489 0 9,787
INVESCO SR INCOME TR COM 46131H107 3,575 833,781 SH   DFND 2 786,387 0 47,394
INVESCO MUN TR COM 46131J103 218 18,497 SH   DFND 2 10,297 0 8,200
INVESCO TR INVT GRADE MUNS COM 46131M106 2,039 164,875 SH   DFND 2 156,247 0 8,628
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,338 114,597 SH   DFND 2 94,273 0 20,324
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,540 144,378 SH   DFND 2 142,578 0 1,800
INVESCO CALIF VALUE MUN INC COM 46132H106 175 14,729 SH   DFND 2 13,729 0 1,000
INVESCO PA VALUE MUN INCOME COM 46132K109 181 15,072 SH   DFND 2 13,370 0 1,702
INVESCO VALUE MUN INCOME TR COM 46132P108 438 31,077 SH   DFND 2 22,001 0 9,076
INVESCO DYNAMIC CR OPP FD COM 46132R104 13,003 1,119,218 SH   DFND 2 1,045,870 0 73,348
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,526 295,658 SH   DFND 2 256,442 0 39,216
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,991 72,839 SH   DFND 2 42,730 0 30,109
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 774 25,396 SH   DFND 2 25,238 0 158
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 546 7,058 SH   DFND 2 6,508 0 550
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,980 15,555 SH   DFND 2 14,224 0 1,331
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 270 4,033 SH   DFND 2 3,616 0 417
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,295 53,403 SH   DFND 2 53,095 0 308
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 210 6,985 SH   DFND 2 6,784 0 201
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 890 13,544 SH   DFND 2 11,613 0 1,931
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 696 6,079 SH   DFND 2 6,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 323 3,788 SH   DFND 2 2,260 0 1,528
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,065 6,721 SH   DFND 2 6,721 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 288 5,102 SH   DFND 2 4,837 0 265
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,492 12,993 SH   DFND 2 12,786 0 207
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 436 2,395 SH   DFND 2 2,295 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 934 22,048 SH   DFND 2 15,728 0 6,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58,798 577,250 SH   DFND 2 516,074 0 61,176
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 426 3,387 SH   DFND 2 2,387 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 294 2,837 SH   DFND 2 2,837 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,690 40,802 SH   DFND 2 19,621 0 21,181
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,321 84,523 SH   DFND 2 81,118 0 3,405
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 298 2,145 SH   DFND 2 159 0 1,986
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 536 4,763 SH   DFND 2 1,016 0 3,747
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 444 24,105 SH   DFND 2 24,105 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,922 25,107 SH   DFND 2 23,759 0 1,348
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 479 9,172 SH   DFND 2 8,729 0 443
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,618 45,359 SH   DFND 2 7,714 0 37,645
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 807 17,937 SH   DFND 2 16,776 0 1,161
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,424 52,439 SH   DFND 2 49,230 0 3,209
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 965 17,651 SH   DFND 2 17,461 0 190
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 282 4,714 SH   DFND 2 4,714 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8,514 153,715 SH   DFND 2 142,027 0 11,688
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,366 15,603 SH   DFND 2 14,124 0 1,479
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 300 6,959 SH   DFND 2 6,659 0 300
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 603 8,530 SH   DFND 2 8,152 0 378
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,699 26,311 SH   DFND 2 26,286 0 25
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 252 14,441 SH   DFND 2 11,797 0 2,644
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 118 1,447 SH   DFND 2 1,247 0 200
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,178 24,941 SH   DFND 2 20,179 0 4,762
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,643 50,955 SH   DFND 2 50,955 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 770 31,934 SH   DFND 2 31,934 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13,730 289,767 SH   DFND 2 279,957 0 9,810
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6,489 158,363 SH   DFND 2 129,653 0 28,710
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 158,936 4,997,679 SH   DFND 2 4,817,718 0 179,961
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,064 211,482 SH   DFND 2 209,129 0 2,353
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 3,675 146,217 SH   DFND 2 142,983 0 3,234
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 3,715 149,541 SH   DFND 2 139,050 0 10,491
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 489 13,569 SH   DFND 2 13,063 0 506
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 332 13,636 SH   DFND 2 13,636 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2,194 93,310 SH   DFND 2 92,650 0 660
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 997 48,687 SH   DFND 2 48,391 0 296
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,581 59,557 SH   DFND 2 56,259 0 3,298
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 276 4,963 SH   DFND 2 4,888 0 75
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,139 21,102 SH   DFND 2 14,452 0 6,650
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 950 47,288 SH   DFND 2 38,084 0 9,204
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 360 13,000 SH   DFND 2 12,851 0 149
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 683 14,250 SH   DFND 2 12,511 0 1,739
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11,302 492,946 SH   DFND 2 481,011 0 11,935
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 255 11,034 SH   DFND 2 9,459 0 1,575
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 433 14,567 SH   DFND 2 14,095 0 472
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 282 23,900 SH   DFND 2 23,900 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,305 254,129 SH   DFND 2 251,009 0 3,120
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 885 41,790 SH   DFND 2 40,300 0 1,490
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 7,308 290,834 SH   DFND 2 287,935 0 2,899
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 8,363 398,579 SH   DFND 2 388,619 0 9,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,445 101,159 SH   DFND 2 98,313 0 2,846
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,098 52,279 SH   DFND 2 46,662 0 5,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 614 25,420 SH   DFND 2 22,369 0 3,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,134 54,951 SH   DFND 2 49,958 0 4,993
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 268 10,949 SH   DFND 2 10,949 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 257 13,292 SH   DFND 2 12,163 0 1,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 968 48,324 SH   DFND 2 43,112 0 5,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 480 23,863 SH   DFND 2 23,674 0 189
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,038 50,408 SH   DFND 2 48,584 0 1,824
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,404 12,525 SH   DFND 2 12,525 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 659 5,150 SH   DFND 2 5,150 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,002 143,535 SH   DFND 2 0 0 143,535
INVESTORS BANCORP INC NEW COM 46146L101 122 9,495 SH   DFND 2 8,950 0 545
INVESTORS REAL ESTATE TR SH BEN INT 461730103 610 107,885 SH   DFND 2 106,415 0 1,470
INVITATION HOMES INC COM 46187W107 1,085 47,025 SH   DFND 2 46,040 0 985
IONIS PHARMACEUTICALS INC COM 462222100 25,110 601,586 SH   DFND 2 98,322 0 503,264
IQVIA HLDGS INC COM 46266C105 4,399 44,187 SH   DFND 2 42,691 0 1,496
IQIYI INC SPONSORED ADS 46267X108 992 30,710 SH   DFND 2 30,333 0 377
IROBOT CORP COM 462726100 57 740 SH   DFND 2 690 0 50
IRON MTN INC NEW COM 46284V101 12,299 349,316 SH   DFND 2 326,378 0 22,938
ISHARES GOLD TRUST ISHARES 464285105 26,476 2,189,523 SH   DFND 2 2,097,483 0 92,040
ISHARES INC MSCI AUST ETF 464286103 630 28,281 SH   DFND 2 28,035 0 246
ISHARES INC US INTL HGH YLD 464286178 398 8,158 SH   DFND 2 7,766 0 392
ISHARES INC MSCI AUSTRIA ETF 464286202 202 9,033 SH   DFND 2 8,689 0 344
ISHARES INC INTL HIGH YIELD 464286210 400 7,673 SH   DFND 2 7,302 0 371
ISHARES INC JP MRG EM CRP BD 464286251 396 8,172 SH   DFND 2 7,785 0 387
ISHARES INC EM HGHYL BD ETF 464286285 498 10,942 SH   DFND 2 10,545 0 397
ISHARES INC EM MKTS DIV ETF 464286319 993 25,634 SH   DFND 2 25,006 0 628
ISHARES INC EM MKT SM-CP ETF 464286475 6,363 133,675 SH   DFND 2 128,845 0 4,830
ISHARES INC MSCI CDA ETF 464286509 345 12,267 SH   DFND 2 12,165 0 102
ISHARES INC MIN VOL GBL ETF 464286525 221 2,706 SH   DFND 2 2,706 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 263 4,571 SH   DFND 2 4,477 0 94
ISHARES INC MSCI EURZONE ETF 464286608 1,402 34,123 SH   DFND 2 33,571 0 552
ISHARES INC MSCI THAILND ETF 464286624 291 3,578 SH   DFND 2 3,542 0 36
ISHARES INC MSCI BRIC INDX 464286657 299 7,095 SH   DFND 2 7,095 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,217 39,793 SH   DFND 2 36,521 0 3,272
ISHARES INC MSCI SWEDEN ETF 464286756 3,718 121,887 SH   DFND 2 121,760 0 127
ISHARES INC MSCI STH KOR ETF 464286772 2,170 32,138 SH   DFND 2 31,510 0 628
ISHARES INC MSCI GERMANY ETF 464286806 148 4,947 SH   DFND 2 4,947 0 0
ISHARES INC MSCI NETHERL ETF 464286814 207 6,781 SH   DFND 2 6,357 0 424
ISHARES INC MSCI MEXICO ETF 464286822 667 14,105 SH   DFND 2 13,966 0 139
ISHARES INC MSCI HONG KG ETF 464286871 947 39,225 SH   DFND 2 34,901 0 4,324
ISHARES TR S&P 100 ETF 464287101 441 3,682 SH   DFND 2 3,682 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 385 2,196 SH   DFND 2 2,196 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,284 20,503 SH   DFND 2 20,049 0 454
ISHARES TR SELECT DIVID ETF 464287168 22,000 225,116 SH   DFND 2 207,619 0 17,497
ISHARES TR TIPS BD ETF 464287176 37,169 329,832 SH   DFND 2 310,907 0 18,925
ISHARES TR CHINA LG-CAP ETF 464287184 629 14,554 SH   DFND 2 14,332 0 222
ISHARES TR CORE S&P500 ETF 464287200 31,976 117,077 SH   DFND 2 92,395 0 24,682
ISHARES TR CORE US AGGBD ET 464287226 77,474 728,606 SH   DFND 2 670,376 0 58,230
ISHARES TR MSCI EMG MKT ETF 464287234 12,333 284,940 SH   DFND 2 259,302 0 25,638
ISHARES TR IBOXX INV CP ETF 464287242 77,548 677,174 SH   DFND 2 637,487 0 39,687
ISHARES TR GLOB TELECOM ETF 464287275 956 17,761 SH   DFND 2 17,761 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,282 13,939 SH   DFND 2 13,387 0 552
ISHARES TR S&P 500 GRWT ETF 464287309 271,951 1,674,185 SH   DFND 2 1,579,240 0 94,945
ISHARES TR GLOB HLTHCRE ETF 464287325 1,064 18,871 SH   DFND 2 18,535 0 336
ISHARES TR GLOBAL FINLS ETF 464287333 1,066 16,676 SH   DFND 2 15,676 0 1,000
ISHARES TR GLOBAL ENERG ETF 464287341 663 17,726 SH   DFND 2 17,726 0 0
ISHARES TR LATN AMER 40 ETF 464287390 862 29,097 SH   DFND 2 29,097 0 0
ISHARES TR S&P 500 VAL ETF 464287408 271,615 2,463,507 SH   DFND 2 2,301,622 0 161,885
ISHARES TR 20 YR TR BD ETF 464287432 61,049 501,012 SH   DFND 2 479,168 0 21,844
ISHARES TR BARCLAYS 7 10 YR 464287440 36,519 355,610 SH   DFND 2 342,339 0 13,271
ISHARES TR 1 3 YR TREAS BD 464287457 47,734 566,553 SH   DFND 2 531,240 0 35,313
ISHARES TR MSCI EAFE ETF 464287465 60,494 903,110 SH   DFND 2 855,364 0 47,746
ISHARES TR RUS MDCP VAL ETF 464287473 9,470 107,189 SH   DFND 2 104,106 0 3,083
ISHARES TR RUS MD CP GR ETF 464287481 12,668 99,925 SH   DFND 2 95,823 0 4,102
ISHARES TR RUS MID CAP ETF 464287499 4,357 20,590 SH   DFND 2 11,459 0 9,131
ISHARES TR CORE S&P MCP ETF 464287507 72,247 369,489 SH   DFND 2 332,456 0 37,033
ISHARES TR NA TEC SFTWR ETF 464287515 2,922 16,024 SH   DFND 2 12,726 0 3,298
ISHARES TR PHLX SEMICND ETF 464287523 2,473 13,888 SH   DFND 2 10,808 0 3,080
ISHARES TR N AMER TECH ETF 464287549 852 4,429 SH   DFND 2 3,970 0 459
ISHARES TR NASDAQ BIOTECH 464287556 7,495 68,347 SH   DFND 2 59,997 0 8,350
ISHARES TR COHEN STEER REIT 464287564 492 4,956 SH   DFND 2 4,906 0 50
ISHARES TR U.S. CNSM SV ETF 464287580 1,890 9,768 SH   DFND 2 6,980 0 2,788
ISHARES TR RUS 1000 VAL ETF 464287598 109,373 901,410 SH   DFND 2 843,290 0 58,120
ISHARES TR S&P MC 400GR ETF 464287606 47,130 210,213 SH   DFND 2 202,241 0 7,972
ISHARES TR RUS 1000 GRW ETF 464287614 103,576 721,135 SH   DFND 2 664,631 0 56,504
ISHARES TR RUS 1000 ETF 464287622 8,617 56,728 SH   DFND 2 55,031 0 1,697
ISHARES TR RUS 2000 VAL ETF 464287630 10,946 83,018 SH   DFND 2 79,759 0 3,259
ISHARES TR RUS 2000 GRW ETF 464287648 17,193 84,507 SH   DFND 2 82,579 0 1,928
ISHARES TR RUSSELL 2000 ETF 464287655 39,771 242,975 SH   DFND 2 231,864 0 11,111
ISHARES TR CORE S&P US VLU 464287663 412 7,708 SH   DFND 2 6,687 0 1,021
ISHARES TR CORE S&P US GWT 464287671 5,792 101,240 SH   DFND 2 65,612 0 35,628
ISHARES TR RUSSELL 3000 ETF 464287689 58,976 363,586 SH   DFND 2 337,916 0 25,670
ISHARES TR U.S. UTILITS ETF 464287697 1,407 10,613 SH   DFND 2 10,463 0 150
ISHARES TR S&P MC 400VL ETF 464287705 32,915 203,622 SH   DFND 2 194,570 0 9,052
ISHARES TR US TELECOM ETF 464287713 180 6,506 SH   DFND 2 6,506 0 0
ISHARES TR U.S. TECH ETF 464287721 8,149 45,744 SH   DFND 2 42,330 0 3,414
ISHARES TR U.S. REAL ES ETF 464287739 18,286 226,469 SH   DFND 2 214,300 0 12,169
ISHARES TR US INDUSTRIALS 464287754 1,400 9,727 SH   DFND 2 8,851 0 876
ISHARES TR US HLTHCARE ETF 464287762 1,440 8,075 SH   DFND 2 6,481 0 1,594
ISHARES TR U.S. FIN SVC ETF 464287770 4,550 35,138 SH   DFND 2 33,699 0 1,439
ISHARES TR U.S. FINLS ETF 464287788 6,281 53,461 SH   DFND 2 50,949 0 2,512
ISHARES TR U.S. ENERGY ETF 464287796 3,042 72,556 SH   DFND 2 71,941 0 615
ISHARES TR CORE S&P SCP ETF 464287804 75,348 902,090 SH   DFND 2 761,203 0 140,887
ISHARES TR U.S. CNSM GD ETF 464287812 697 5,876 SH   DFND 2 5,627 0 249
ISHARES TR U.S. BAS MTL ETF 464287838 231 2,325 SH   DFND 2 2,084 0 241
ISHARES TR DOW JONES US ETF 464287846 5,203 38,230 SH   DFND 2 25,265 0 12,965
ISHARES TR EUROPE ETF 464287861 400 8,946 SH   DFND 2 6,546 0 2,400
ISHARES TR SP SMCP600VL ETF 464287879 71,567 440,811 SH   DFND 2 414,489 0 26,322
ISHARES TR S&P SML 600 GWT 464287887 86,298 453,817 SH   DFND 2 424,847 0 28,970
ISHARES TR MRNGSTR LG-CP VL 464288109 294 2,875 SH   DFND 2 2,830 0 45
ISHARES TR SHRT NAT MUN ETF 464288158 5,250 49,983 SH   DFND 2 47,141 0 2,842
ISHARES TR GL TIMB FORE ETF 464288174 656 8,458 SH   DFND 2 8,458 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 857 11,939 SH   DFND 2 11,920 0 19
ISHARES TR MRGSTR MD CP ETF 464288208 403 2,218 SH   DFND 2 2,198 0 20
ISHARES TR GL CLEAN ENE ETF 464288224 292 33,435 SH   DFND 2 33,435 0 0
ISHARES TR MSCI ACWI EX US 464288240 29,805 631,375 SH   DFND 2 601,382 0 29,993
ISHARES TR MSCI ACWI ETF 464288257 1,353 19,038 SH   DFND 2 10,578 0 8,460
ISHARES TR EAFE SML CP ETF 464288273 24,133 384,493 SH   DFND 2 379,277 0 5,216
ISHARES TR JPMORGAN USD EMG 464288281 3,001 28,101 SH   DFND 2 20,404 0 7,697
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 276 6,474 SH   DFND 2 6,457 0 17
ISHARES TR NATIONAL MUN ETF 464288414 10,022 91,791 SH   DFND 2 87,741 0 4,050
ISHARES TR INTL SEL DIV ETF 464288448 4,138 129,233 SH   DFND 2 123,890 0 5,343
ISHARES TR IBOXX HI YD ETF 464288513 72,772 853,886 SH   DFND 2 822,672 0 31,214
ISHARES TR RESIDNL REAL EST 464288562 14,436 228,905 SH   DFND 2 225,559 0 3,346
ISHARES TR MSCI KLD400 SOC 464288570 801 7,923 SH   DFND 2 3,707 0 4,216
ISHARES TR MBS ETF 464288588 172,801 1,655,969 SH   DFND 2 1,580,017 0 75,952
ISHARES TR INTRM GOV CR ETF 464288612 61,044 566,430 SH   DFND 2 517,583 0 48,847
ISHARES TR INTRMD CR BD ETF 464288638 89,398 841,747 SH   DFND 2 805,173 0 36,574
ISHARES TR 1 3 YR CR BD ETF 464288646 79,664 768,515 SH   DFND 2 740,760 0 27,755
ISHARES TR 10-20 YR TRS ETF 464288653 1,856 14,113 SH   DFND 2 13,434 0 679
ISHARES TR 3 7 YR TREAS BD 464288661 246,111 2,050,872 SH   DFND 2 1,932,882 0 117,990
ISHARES TR SHORT TREAS BD 464288679 39,931 360,844 SH   DFND 2 349,711 0 11,133
ISHARES TR S&P US PFD STK 464288687 18,465 489,144 SH   DFND 2 442,566 0 46,578
ISHARES TR MRNING SM CP ETF 464288703 228 1,503 SH   DFND 2 1,503 0 0
ISHARES TR US HOME CONS ETF 464288752 144 3,750 SH   DFND 2 1,050 0 2,700
ISHARES TR US AER DEF ETF 464288760 5,808 30,088 SH   DFND 2 24,774 0 5,314
ISHARES TR US REGNL BKS ETF 464288778 5,386 109,485 SH   DFND 2 85,784 0 23,701
ISHARES TR US BR DEL SE ETF 464288794 2,131 33,227 SH   DFND 2 25,442 0 7,785
ISHARES TR MSCI USA ESG SLC 464288802 2,023 17,969 SH   DFND 2 15,048 0 2,921
ISHARES TR U.S. MED DVC ETF 464288810 4,118 20,575 SH   DFND 2 17,735 0 2,840
ISHARES TR U.S. PHARMA ETF 464288836 102 673 SH   DFND 2 570 0 103
ISHARES TR US OIL EQ&SV ETF 464288844 654 17,781 SH   DFND 2 17,738 0 43
ISHARES TR US OIL GS EX ETF 464288851 558 7,463 SH   DFND 2 7,043 0 420
ISHARES TR EAFE VALUE ETF 464288877 2,602 50,701 SH   DFND 2 48,327 0 2,374
ISHARES TR EAFE GRWTH ETF 464288885 4,678 59,360 SH   DFND 2 57,858 0 1,502
ISHARES TR NEW ZEALAND ETF 464289123 244 5,148 SH   DFND 2 5,148 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,517 124,246 SH   DFND 2 123,052 0 1,194
ISHARES TR 10+ YR CR BD ETF 464289511 7,874 136,072 SH   DFND 2 131,435 0 4,637
ISHARES TR AGGRES ALLOC ETF 464289859 2,748 51,429 SH   DFND 2 48,847 0 2,582
ISHARES TR GRWT ALLOCAT ETF 464289867 1,286 28,884 SH   DFND 2 28,046 0 838
ISHARES TR CONSER ALLOC ETF 464289883 560 16,458 SH   DFND 2 16,458 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,006 197,626 SH   DFND 2 176,873 0 20,753
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 239 13,247 SH   DFND 2 13,204 0 43
ISHARES TR US TREAS BD ETF 46429B267 2,410 97,799 SH   DFND 2 79,667 0 18,132
ISHARES TR MSCI INDONIA ETF 46429B309 445 19,592 SH   DFND 2 19,455 0 137
ISHARES TR GNMA BOND ETF 46429B333 415 8,501 SH   DFND 2 8,501 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 226 4,780 SH   DFND 2 4,780 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 562 22,059 SH   DFND 2 22,059 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 255 9,941 SH   DFND 2 9,941 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,322 39,655 SH   DFND 2 36,652 0 3,003
ISHARES TR FLTG RATE NT ETF 46429B655 14,518 284,374 SH   DFND 2 280,516 0 3,858
ISHARES TR CORE HIGH DV ETF 46429B663 5,168 61,005 SH   DFND 2 48,787 0 12,218
ISHARES TR MSCI CHINA ETF 46429B671 871 13,521 SH   DFND 2 13,108 0 413
ISHARES TR MIN VOL EAFE ETF 46429B689 8,886 125,189 SH   DFND 2 121,546 0 3,643
ISHARES TR MIN VOL USA ETF 46429B697 22,035 415,006 SH   DFND 2 387,176 0 27,830
ISHARES TR 0-5 YR TIPS ETF 46429B747 409 4,100 SH   DFND 2 3,892 0 208
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,898 97,531 SH   DFND 2 67,846 0 29,685
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,166 12,880 SH   DFND 2 12,608 0 272
ISHARES US ETF TR INT RT HDG C B 46431W705 562 5,904 SH   DFND 2 5,782 0 122
ISHARES US ETF TR INT RT HD 10YR 46431W812 568 21,853 SH   DFND 2 21,853 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2,057 41,150 SH   DFND 2 41,150 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,819 45,671 SH   DFND 2 45,539 0 132
ISHARES TR EDGE MSCI USA VL 46432F388 241 2,902 SH   DFND 2 2,462 0 440
ISHARES TR USA MOMENTUM FCT 46432F396 13,827 126,066 SH   DFND 2 114,719 0 11,347
ISHARES TR CORE MSCI EAFE 46432F842 308,719 4,873,570 SH   DFND 2 4,437,172 0 436,398
ISHARES TR CORE 1 5 YR USD 46432F859 1,577 32,160 SH   DFND 2 8,909 0 23,251
ISHARES TR IBNDS MAR20 ETF 46432FAK3 305 12,469 SH   DFND 2 10,137 0 2,332
ISHARES TR IBNDS MAR23 ETF 46432FAN7 599 25,424 SH   DFND 2 20,657 0 4,767
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 422 16,342 SH   DFND 2 13,276 0 3,066
ISHARES INC CORE MSCI EMKT 46434G103 138,714 2,637,614 SH   DFND 2 2,469,463 0 168,151
ISHARES INC MSCI TAIWAN ETF 46434G772 1,149 32,063 SH   DFND 2 28,898 0 3,165
ISHARES INC MSCI SINGPOR ETF 46434G780 828 34,491 SH   DFND 2 30,369 0 4,122
ISHARES INC MSCI MLY ETF NEW 46434G814 301 9,653 SH   DFND 2 9,653 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,445 59,285 SH   DFND 2 58,563 0 722
ISHARES INC MSCI ITALY ETF 46434G830 670 23,182 SH   DFND 2 23,128 0 54
ISHARES INC MSCI GBL ETF NEW 46434G848 2,013 61,570 SH   DFND 2 61,480 0 90
ISHARES TR MULTIFACTOR INTL 46434V274 533 19,229 SH   DFND 2 19,229 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,036 56,279 SH   DFND 2 55,934 0 345
ISHARES TR 0-5YR HI YL CP 46434V407 1,261 27,021 SH   DFND 2 26,245 0 776
ISHARES TR IBONDS SEP20 ETF 46434V571 1,570 61,784 SH   DFND 2 55,454 0 6,330
ISHARES TR CORE DIV GRWTH 46434V621 2,351 68,596 SH   DFND 2 45,223 0 23,373
ISHARES TR CORE MSCI PAC 46434V696 3,695 64,172 SH   DFND 2 63,976 0 196
ISHARES TR CUR HED MSCI GER 46434V704 803 28,902 SH   DFND 2 25,350 0 3,552
ISHARES TR CORE MSCI EURO 46434V738 7,324 153,870 SH   DFND 2 153,405 0 465
ISHARES TR HDG MSCI EAFE 46434V803 1,735 58,703 SH   DFND 2 25,295 0 33,408
ISHARES TR IBONDS DEC18 ETF 46434VAA8 892 35,505 SH   DFND 2 34,963 0 542
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,548 141,483 SH   DFND 2 138,528 0 2,955
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,147 46,322 SH   DFND 2 45,697 0 625
ISHARES TR IBONDS DEC23 ETF 46434VAX8 16,934 692,493 SH   DFND 2 673,357 0 19,136
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,427 58,612 SH   DFND 2 54,224 0 4,388
ISHARES TR IBONDS DEC25 ETF 46434VBD1 16,744 693,944 SH   DFND 2 676,071 0 17,873
ISHARES TR IBONDS DEC21 ETF 46434VBK5 39,050 1,601,747 SH   DFND 2 1,564,598 0 37,149
ISHARES TR CONV BD ETF 46435G102 1,076 18,578 SH   DFND 2 18,224 0 354
ISHARES TR IBONDS DEC2023 46435G318 534 21,236 SH   DFND 2 18,658 0 2,578
ISHARES TR MSCI UK ETF NEW 46435G334 6,342 182,719 SH   DFND 2 180,741 0 1,978
ISHARES TR MORTGE REL ETF 46435G342 428 9,867 SH   DFND 2 6,578 0 3,289
ISHARES TR IBONDS DEC22 ETF 46435G755 902 35,170 SH   DFND 2 32,649 0 2,521
ISHARES TR IBONDS DEC21 ETF 46435G789 960 37,671 SH   DFND 2 35,142 0 2,529
ISHARES TR IBONDS DEC2026 46435GAA0 996 42,690 SH   DFND 2 36,491 0 6,199
ISHARES TR IBONDS DEC 46435U697 422 16,659 SH   DFND 2 14,103 0 2,556
ISHARES TR IBONDS ETF 46435UAA9 16,666 701,709 SH   DFND 2 683,641 0 18,068
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 148 14,346 SH   DFND 2 13,960 0 386
IVY HIGH INC OPPORTUNITIES F COM 465893105 861 60,184 SH   DFND 2 58,186 0 1,998
JBG SMITH PPTYS COM 46590V100 33 881 SH   DFND 2 164 0 717
JPMORGAN CHASE & CO COM 46625H100 122,802 1,178,461 SH   DFND 2 1,029,781 0 148,680
JABIL INC COM 466313103 18 655 SH   DFND 2 655 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 217 3,979 SH   DFND 2 3,979 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,129 62,473 SH   DFND 2 45,538 0 16,935
JACOBS ENGR GROUP INC DEL COM 469814107 1,708 26,915 SH   DFND 2 25,573 0 1,342
JAKKS PAC INC COM 47012E106 104 31,112 SH   DFND 2 30,712 0 400
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,349 206,546 SH   DFND 2 203,869 0 2,677
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 567 48,533 SH   DFND 2 20,947 0 27,586
JD COM INC SPON ADR CL A 47215P106 3,731 94,597 SH   DFND 2 83,531 0 11,066
JEFFERIES FINL GROUP INC COM 47233W109 1,029 45,119 SH   DFND 2 39,669 0 5,450
JERNIGAN CAP INC COM 476405105 684 36,199 SH   DFND 2 35,959 0 240
JETBLUE AIRWAYS CORP COM 477143101 329 17,402 SH   DFND 2 17,402 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 275 3,076 SH   DFND 2 2,651 0 425
JOHNSON & JOHNSON COM 478160104 138,848 1,147,292 SH   DFND 2 1,071,053 0 76,239
JONES LANG LASALLE INC COM 48020Q107 43 255 SH   DFND 2 0 0 255
J2 GLOBAL INC COM 48123V102 1,607 17,947 SH   DFND 2 17,708 0 239
JUNIPER NETWORKS INC COM 48203R104 526 19,406 SH   DFND 2 12,213 0 7,193
KAR AUCTION SVCS INC COM 48238T109 1,154 21,121 SH   DFND 2 20,147 0 974
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 414 8,938 SH   DFND 2 8,814 0 124
KLA-TENCOR CORP COM 482480100 3,462 33,677 SH   DFND 2 29,391 0 4,286
KKR & CO L P DEL COM UNITS 48248M102 1,934 77,669 SH   DFND 2 60,428 0 17,241
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,559 94,362 SH   DFND 2 92,017 0 2,345
KADANT INC COM 48282T104 591 6,164 SH   DFND 2 5,516 0 648
KAMAN CORP COM 483548103 988 14,198 SH   DFND 2 13,330 0 868
KANSAS CITY SOUTHERN COM NEW 485170302 1,286 12,103 SH   DFND 2 8,247 0 3,856
KAYNE ANDERSON MLP INVT CO COM 486606106 3,351 177,684 SH   DFND 2 163,843 0 13,841
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 206 21,906 SH   DFND 2 12,531 0 9,375
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 713 41,104 SH   DFND 2 30,184 0 10,920
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 213 16,487 SH   DFND 2 14,487 0 2,000
KELLOGG CO COM 487836108 3,389 48,749 SH   DFND 2 46,591 0 2,158
KEYCORP NEW COM 493267108 26,948 1,378,748 SH   DFND 2 1,286,320 0 92,428
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,397 23,609 SH   DFND 2 23,578 0 31
KIMBALL INTL INC CL B 494274103 5,869 363,134 SH   DFND 2 50 0 363,084
KILROY RLTY CORP COM 49427F108 235 3,078 SH   DFND 2 1,363 0 1,715
KIMBALL ELECTRONICS INC COM 49428J109 5,224 285,457 SH   DFND 2 292 0 285,165
KIMBERLY CLARK CORP COM 494368103 72,208 685,733 SH   DFND 2 651,219 0 34,514
KIMCO RLTY CORP COM 49446R109 3,637 209,986 SH   DFND 2 202,559 0 7,427
KINDER MORGAN INC DEL COM 49456B101 10,014 564,853 SH   DFND 2 502,431 0 62,422
KINDER MORGAN INC DEL PFD SER A 49456B200 349 10,110 SH   DFND 2 7,885 0 2,225
KINDRED HEALTHCARE INC COM 494580103 464 51,048 SH   DFND 2 50,448 0 600
KINGSWAY FINL SVCS INC COM NEW 496904202 118 43,000 SH   DFND 2 43,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 542 31,082 SH   DFND 2 30,659 0 423
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11,935 313,446 SH   DFND 2 304,046 0 9,400
KOHLS CORP COM 500255104 4,584 62,961 SH   DFND 2 59,170 0 3,791
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 379 8,906 SH   DFND 2 5,905 0 3,001
KOPIN CORP COM 500600101 26 9,000 SH   DFND 2 9,000 0 0
KORN FERRY INTL COM NEW 500643200 993 15,641 SH   DFND 2 15,411 0 230
KRAFT HEINZ CO COM 500754106 43,046 684,761 SH   DFND 2 639,678 0 45,083
KRANESHARES TR CSI CHI INTERNET 500767306 2,426 40,634 SH   DFND 2 40,634 0 0
KROGER CO COM 501044101 9,806 344,946 SH   DFND 2 324,416 0 20,530
L BRANDS INC COM 501797104 698 18,901 SH   DFND 2 18,901 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 46 SH   DFND 2 46 0 0
LGI HOMES INC COM 50187T106 300 5,198 SH   DFND 2 5,198 0 0
LKQ CORP COM 501889208 3,304 103,747 SH   DFND 2 90,861 0 12,886
LCI INDS COM 50189K103 45 500 SH   DFND 2 500 0 0
LTC PPTYS INC COM 502175102 1,371 31,942 SH   DFND 2 31,568 0 374
L3 TECHNOLOGIES INC COM 502413107 10,461 54,307 SH   DFND 2 53,485 0 822
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,459 19,332 SH   DFND 2 18,127 0 1,205
LADDER CAP CORP CL A 505743104 1,767 113,164 SH   DFND 2 99,695 0 13,469
LAKELAND FINL CORP COM 511656100 861 17,622 SH   DFND 2 14,909 0 2,713
LAM RESEARCH CORP COM 512807108 12,217 70,688 SH   DFND 2 66,360 0 4,328
LAMAR ADVERTISING CO NEW CL A 512816109 2,245 32,702 SH   DFND 2 31,934 0 768
LAMB WESTON HLDGS INC COM 513272104 3,089 45,098 SH   DFND 2 44,194 0 904
LANDSTAR SYS INC COM 515098101 7,152 65,328 SH   DFND 2 62,044 0 3,284
LAS VEGAS SANDS CORP COM 517834107 17,045 222,980 SH   DFND 2 211,717 0 11,263
LATIN AMERN DISCOVERY FD INC COM 51828C106 241 24,955 SH   DFND 2 24,017 0 938
LAUDER ESTEE COS INC CL A 518439104 38,909 272,444 SH   DFND 2 256,082 0 16,362
LAZARD GLB TTL RET&INCM FD I COM 52106W103 4,064 221,277 SH   DFND 2 208,522 0 12,755
LAZARD WORLD DIVID & INCOME COM 521076109 104 10,070 SH   DFND 2 10,070 0 0
LEAR CORP COM NEW 521865204 2,040 10,938 SH   DFND 2 10,493 0 445
LEGGETT & PLATT INC COM 524660107 9,576 215,556 SH   DFND 2 207,597 0 7,959
LEGACY TEX FINL GROUP INC COM 52471Y106 265 6,851 SH   DFND 2 6,851 0 0
LEGG MASON INC COM 524901105 995 28,944 SH   DFND 2 25,608 0 3,336
LEIDOS HLDGS INC COM 525327102 777 13,297 SH   DFND 2 12,941 0 356
LENNAR CORP CL A 526057104 1,477 28,060 SH   DFND 2 25,753 0 2,307
LENNOX INTL INC COM 526107107 3,159 15,782 SH   DFND 2 15,330 0 452
LEVEL ONE BANCORP INC COM 52730D208 24 950 SH   DFND 2 612 0 338
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,553 129,264 SH   DFND 2 106,336 0 22,928
LEXINFINTECH HLDGS LTD ADR 528877103 1,339 110,005 SH   DFND 2 109,855 0 150
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 163 3,300 SH   DFND 2 2,500 0 800
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 150 23,522 SH   DFND 2 13,682 0 9,840
LIBERTY BROADBAND CORP COM SER A 530307107 213 3,907 SH   DFND 2 3,883 0 24
LIBERTY BROADBAND CORP COM SER C 530307305 2,359 31,899 SH   DFND 2 30,996 0 903
LIBERTY PPTY TR SH BEN INT 531172104 496 11,175 SH   DFND 2 5,125 0 6,050
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 988 23,004 SH   DFND 2 22,615 0 389
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,577 56,923 SH   DFND 2 56,350 0 573
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 736 21,983 SH   DFND 2 21,708 0 275
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,126 10,286 SH   DFND 2 10,099 0 187
LIFE STORAGE INC COM 53223X107 173 1,763 SH   DFND 2 1,206 0 557
LILLY ELI & CO COM 532457108 24,927 291,576 SH   DFND 2 135,694 0 155,882
LIMONEIRA CO COM 532746104 290 11,783 SH   DFND 2 11,783 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,184 13,500 SH   DFND 2 12,816 0 684
LINCOLN NATL CORP IND COM 534187109 980 15,744 SH   DFND 2 13,888 0 1,856
LIONS GATE ENTMNT CORP CL A VTG 535919401 322 13,018 SH   DFND 2 11,922 0 1,096
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,001 45,277 SH   DFND 2 44,995 0 282
LITHIA MTRS INC CL A 536797103 630 6,626 SH   DFND 2 5,852 0 774
LITTELFUSE INC COM 537008104 1,188 5,104 SH   DFND 2 5,041 0 63
LIVE NATION ENTERTAINMENT IN COM 538034109 1,169 24,026 SH   DFND 2 23,569 0 457
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,038 308,263 SH   DFND 2 303,593 0 4,670
LOCKHEED MARTIN CORP COM 539830109 44,531 150,729 SH   DFND 2 137,690 0 13,039
LOEWS CORP COM 540424108 1,431 29,641 SH   DFND 2 27,464 0 2,177
LOGMEIN INC COM 54142L109 871 8,818 SH   DFND 2 8,730 0 88
LOMA NEGRA CORP SPONSORED ADS 54150E104 180 17,500 SH   DFND 2 17,500 0 0
LOWES COS INC COM 548661107 22,876 239,453 SH   DFND 2 207,227 0 32,226
LULULEMON ATHLETICA INC COM 550021109 1,179 9,482 SH   DFND 2 9,239 0 243
LUMENTUM HLDGS INC COM 55024U109 252 4,370 SH   DFND 2 3,965 0 405
LYDALL INC DEL COM 550819106 353 7,973 SH   DFND 2 7,908 0 65
M & T BK CORP COM 55261F104 3,280 19,249 SH   DFND 2 13,055 0 6,194
MBIA INC COM 55262C100 4,383 481,367 SH   DFND 2 149,992 0 331,375
MB FINANCIAL INC NEW COM 55264U108 118 2,594 SH   DFND 2 2,594 0 0
MDU RES GROUP INC COM 552690109 1,136 39,368 SH   DFND 2 38,193 0 1,175
MFS CHARTER INCOME TR SH BEN INT 552727109 1,525 192,128 SH   DFND 2 159,975 0 32,153
MFA FINL INC COM 55272X102 2,625 345,962 SH   DFND 2 340,822 0 5,140
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,394 246,465 SH   DFND 2 226,391 0 20,074
MGIC INVT CORP WIS COM 552848103 383 35,532 SH   DFND 2 34,943 0 589
MGM RESORTS INTERNATIONAL COM 552953101 5,637 193,857 SH   DFND 2 183,581 0 10,276
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,152 70,626 SH   DFND 2 68,366 0 2,260
MKS INSTRUMENT INC COM 55306N104 3,359 35,033 SH   DFND 2 34,136 0 897
MPLX LP COM UNIT REP LTD 55336V100 3,429 100,540 SH   DFND 2 66,979 0 33,561
MSA SAFETY INC COM 553498106 1,479 15,356 SH   DFND 2 15,321 0 35
MSC INDL DIRECT INC CL A 553530106 1,036 12,308 SH   DFND 2 11,996 0 312
MSCI INC COM 55354G100 6,085 36,924 SH   DFND 2 35,660 0 1,264
MSG NETWORK INC CL A 553573106 566 23,679 SH   DFND 2 20,671 0 3,008
MTGE INVT CORP COM 55378A105 16 800 SH   DFND 2 600 0 200
MACATAWA BK CORP COM 554225102 845 69,673 SH   DFND 2 69,673 0 0
MACERICH CO COM 554382101 155 2,733 SH   DFND 2 2,733 0 0
MACK CALI RLTY CORP COM 554489104 213 10,740 SH   DFND 2 10,490 0 250
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,497 225,768 SH   DFND 2 220,166 0 5,602
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 75 74,346 PRN   DFND 2 24,782 0 49,564
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,468 64,810 SH   DFND 2 60,949 0 3,861
MACROGENICS INC COM 556099109 760 36,735 SH   DFND 2 34,869 0 1,866
MACYS INC COM 55616P104 2,498 66,998 SH   DFND 2 59,616 0 7,382
MADDEN STEVEN LTD COM 556269108 372 6,837 SH   DFND 2 6,780 0 57
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,032 16,196 SH   DFND 2 15,227 0 969
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,018 72,641 SH   DFND 2 52,693 0 19,948
MAGNA INTL INC COM 559222401 1,481 25,314 SH   DFND 2 24,182 0 1,132
MAIN STREET CAPITAL CORP COM 56035L104 225 5,837 SH   DFND 2 5,837 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 184 9,632 SH   DFND 2 8,507 0 1,125
MALIBU BOATS INC COM CL A 56117J100 993 23,127 SH   DFND 2 22,786 0 341
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 191 8,509 SH   DFND 2 8,509 0 0
MANHATTAN ASSOCS INC COM 562750109 474 10,097 SH   DFND 2 7,905 0 2,192
MANITOWOC CO INC COM NEW 563571405 272 10,597 SH   DFND 2 6,820 0 3,777
MANNING & NAPIER INC CL A 56382Q102 93 30,000 SH   DFND 2 30,000 0 0
MANPOWERGROUP INC COM 56418H100 5 61 SH   DFND 2 61 0 0
MANULIFE FINL CORP COM 56501R106 259 14,380 SH   DFND 2 10,857 0 3,523
MARATHON OIL CORP COM 565849106 3,424 164,849 SH   DFND 2 155,950 0 8,899
MARATHON PETE CORP COM 56585A102 8,877 126,757 SH   DFND 2 115,819 0 10,938
MARCUS CORP COM 566330106 219 6,833 SH   DFND 2 6,674 0 159
MARKEL CORP COM 570535104 3,336 3,092 SH   DFND 2 2,535 0 557
MARKETAXESS HLDGS INC COM 57060D108 1,768 8,916 SH   DFND 2 7,567 0 1,349
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 479 4,313 SH   DFND 2 3,850 0 463
MARSH & MCLENNAN COS INC COM 571748102 4,195 50,836 SH   DFND 2 47,620 0 3,216
MARRIOTT INTL INC NEW CL A 571903202 9,149 72,383 SH   DFND 2 67,164 0 5,219
MARTIN MARIETTA MATLS INC COM 573284106 6,032 27,050 SH   DFND 2 25,277 0 1,773
MASCO CORP COM 574599106 1,599 43,134 SH   DFND 2 38,048 0 5,086
MASIMO CORP COM 574795100 582 5,994 SH   DFND 2 5,569 0 425
MASONITE INTL CORP NEW COM 575385109 420 5,837 SH   DFND 2 5,469 0 368
MASTEC INC COM 576323109 2,143 42,301 SH   DFND 2 25,514 0 16,787
MASTERCARD INCORPORATED CL A 57636Q104 77,036 390,747 SH   DFND 2 358,066 0 32,681
MATADOR RES CO COM 576485205 6,931 230,703 SH   DFND 2 224,215 0 6,488
MATCH GROUP INC COM 57665R106 977 25,197 SH   DFND 2 24,897 0 300
MATSON INC COM 57686G105 509 13,290 SH   DFND 2 12,550 0 740
MATTEL INC COM 577081102 2,570 156,638 SH   DFND 2 153,745 0 2,893
MAXIM INTEGRATED PRODS INC COM 57772K101 3,173 53,976 SH   DFND 2 47,299 0 6,677
MAXLINEAR INC COM 57776J100 4,743 297,994 SH   DFND 2 284,463 0 13,531
MAXIMUS INC COM 577933104 68 1,086 SH   DFND 2 1,086 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 696 12,503 SH   DFND 2 12,325 0 178
MCCLATCHY CO CL A NEW 579489303 114 11,395 SH   DFND 2 11,320 0 75
MCCORMICK & CO INC COM NON VTG 579780206 25,259 216,502 SH   DFND 2 201,405 0 15,097
MCDERMOTT INTL INC COM 580037703 733 37,438 SH   DFND 2 35,239 0 2,199
MCDONALDS CORP COM 580135101 122,082 778,307 SH   DFND 2 744,346 0 33,961
MCKESSON CORP COM 58155Q103 1,634 12,237 SH   DFND 2 11,925 0 312
MEDALLION FINL CORP COM 583928106 2,124 390,270 SH   DFND 2 325,020 0 65,250
MEDICAL PPTYS TRUST INC COM 58463J304 546 38,886 SH   DFND 2 26,921 0 11,965
MEDIFAST INC COM 58470H101 766 4,781 SH   DFND 2 4,620 0 161
MEDIDATA SOLUTIONS INC COM 58471A105 1,818 22,677 SH   DFND 2 22,389 0 288
MEDNAX INC COM 58502B106 709 16,334 SH   DFND 2 15,503 0 831
MEDLEY CAP CORP COM 58503F106 93 26,641 SH   DFND 2 26,641 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 935 33,545 SH   DFND 2 33,388 0 157
MELINTA THERAPEUTICS INC COM 58549G100 7 1,225 SH   DFND 2 1,145 0 80
MERCADOLIBRE INC COM 58733R102 1,485 4,961 SH   DFND 2 4,872 0 89
MERCHANTS BANCORP IND COM 58844R108 570 20,000 SH   DFND 2 10,000 0 10,000
MERCK & CO INC COM 58933Y105 136,576 2,252,423 SH   DFND 2 2,161,475 0 90,948
MERCURY GENL CORP NEW COM 589400100 331 7,315 SH   DFND 2 7,315 0 0
MERIDIAN BANCORP INC MD COM 58958U103 272 14,338 SH   DFND 2 14,338 0 0
MERIT MED SYS INC COM 589889104 264 5,132 SH   DFND 2 5,024 0 108
MERITOR INC COM 59001K100 496 24,301 SH   DFND 2 22,483 0 1,818
MESA LABS INC COM 59064R109 1,319 6,241 SH   DFND 2 6,241 0 0
MESOBLAST LTD SPONS ADR 590717104 119 21,734 SH   DFND 2 15,776 0 5,958
META FINL GROUP INC COM 59100U108 1,045 10,411 SH   DFND 2 10,281 0 130
METLIFE INC COM 59156R108 23,286 534,408 SH   DFND 2 413,794 0 120,614
METTLER TOLEDO INTERNATIONAL COM 592688105 472 813 SH   DFND 2 697 0 116
MICHAELS COS INC COM 59408Q106 668 34,886 SH   DFND 2 34,493 0 393
MICROSOFT CORP COM 594918104 306,046 3,104,776 SH   DFND 2 2,803,059 0 301,717
MICROCHIP TECHNOLOGY INC COM 595017104 8,668 95,226 SH   DFND 2 79,866 0 15,360
MICRON TECHNOLOGY INC COM 595112103 28,083 536,301 SH   DFND 2 475,955 0 60,346
MID AMER APT CMNTYS INC COM 59522J103 592 5,856 SH   DFND 2 5,456 0 400
MIDDLEBY CORP COM 596278101 723 6,984 SH   DFND 2 6,910 0 74
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,659 293,757 SH   DFND 2 292,623 0 1,134
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 309 92,667 SH   DFND 2 91,195 0 1,472
MODINE MFG CO COM 607828100 538 29,071 SH   DFND 2 28,831 0 240
MOELIS & CO CL A 60786M105 2,239 38,032 SH   DFND 2 32,333 0 5,699
MOHAWK INDS INC COM 608190104 3,519 16,546 SH   DFND 2 15,604 0 942
MOLSON COORS BREWING CO CL B 60871R209 6,937 101,847 SH   DFND 2 92,347 0 9,500
MOMENTA PHARMACEUTICALS INC COM 60877T100 450 21,985 SH   DFND 2 21,705 0 280
MOMO INC ADR 60879B107 357 8,117 SH   DFND 2 8,117 0 0
MONDELEZ INTL INC CL A 609207105 14,425 352,618 SH   DFND 2 278,232 0 74,386
MONGODB INC CL A 60937P106 861 17,325 SH   DFND 2 17,325 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 490 29,625 SH   DFND 2 29,278 0 347
MONOLITHIC PWR SYS INC COM 609839105 2,435 18,258 SH   DFND 2 17,973 0 285
MONROE CAP CORP COM 610335101 179 13,323 SH   DFND 2 13,323 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,851 223,965 SH   DFND 2 198,621 0 25,344
MOODYS CORP COM 615369105 4,694 27,479 SH   DFND 2 24,876 0 2,603
MOOG INC CL A 615394202 384 4,912 SH   DFND 2 4,912 0 0
MORGAN STANLEY COM NEW 617446448 5,458 115,442 SH   DFND 2 96,416 0 19,026
MORGAN STANLEY EMER MKTS DEB COM 61744H105 225 25,738 SH   DFND 2 3,597 0 22,141
MORGAN STANLEY ASIA PAC FD I COM 61744U106 395 23,061 SH   DFND 2 22,652 0 409
MORNINGSTAR INC COM 617700109 950 7,360 SH   DFND 2 7,210 0 150
MORPHOSYS AG SPONSORED ADS 617760202 322 10,612 SH   DFND 2 10,612 0 0
MOSAIC CO NEW COM 61945C103 1,825 64,913 SH   DFND 2 40,326 0 24,587
MOTOROLA SOLUTIONS INC COM NEW 620076307 268 2,266 SH   DFND 2 2,026 0 240
MUELLER WTR PRODS INC COM SER A 624758108 31 2,660 SH   DFND 2 150 0 2,510
MYRIAD GENETICS INC COM 62855J104 4 127 SH   DFND 2 127 0 0
NMI HLDGS INC CL A 629209305 646 38,514 SH   DFND 2 37,656 0 858
NRG ENERGY INC COM NEW 629377508 1,139 37,228 SH   DFND 2 37,026 0 202
NVE CORP COM NEW 629445206 1,097 8,954 SH   DFND 2 8,954 0 0
NVR INC COM 62944T105 270 91 SH   DFND 2 91 0 0
NASDAQ INC COM 631103108 470 5,159 SH   DFND 2 4,219 0 940
NATIONAL BK HLDGS CORP CL A 633707104 801 20,735 SH   DFND 2 20,295 0 440
NATIONAL BEVERAGE CORP COM 635017106 740 6,889 SH   DFND 2 6,686 0 203
NATIONAL COMM CORP COM 63546L102 1,641 35,498 SH   DFND 2 35,498 0 0
NATIONAL FUEL GAS CO N J COM 636180101 959 18,150 SH   DFND 2 14,808 0 3,342
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,137 216,807 SH   DFND 2 214,339 0 2,468
NATIONAL HEALTH INVS INC COM 63633D104 1,986 26,958 SH   DFND 2 26,097 0 861
NATIONAL INSTRS CORP COM 636518102 1,314 31,432 SH   DFND 2 30,722 0 710
NATIONAL OILWELL VARCO INC COM 637071101 5,144 118,446 SH   DFND 2 115,941 0 2,505
NATIONAL RETAIL PPTYS INC COM 637417106 354 8,085 SH   DFND 2 4,985 0 3,100
NATIONAL VISION HLDGS INC COM 63845R107 1,119 30,639 SH   DFND 2 30,639 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 625 35,641 SH   DFND 2 35,641 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,411 34,632 SH   DFND 2 31,055 0 3,577
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 15 15,459 PRN   DFND 2 15,459 0 0
NAVIENT CORPORATION COM 63938C108 715 54,627 SH   DFND 2 44,554 0 10,073
NEENAH INC COM 640079109 748 8,498 SH   DFND 2 6,021 0 2,477
NEKTAR THERAPEUTICS COM 640268108 12 250 SH   DFND 2 250 0 0
NEOGEN CORP COM 640491106 763 9,504 SH   DFND 2 9,288 0 216
NETAPP INC COM 64110D104 391 5,043 SH   DFND 2 3,757 0 1,286
NETFLIX INC COM 64110L106 25,570 65,268 SH   DFND 2 54,455 0 10,813
NETEASE INC SPONSORED ADR 64110W102 4,140 16,270 SH   DFND 2 15,001 0 1,269
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,650 302,715 SH   DFND 2 182,059 0 120,656
NEUBERGER BERMAN RE ES SEC F COM 64190A103 82 15,949 SH   DFND 2 15,949 0 0
NEW GOLD INC CDA COM 644535106 40 19,900 SH   DFND 2 19,900 0 0
NEW JERSEY RES COM 646025106 442 9,804 SH   DFND 2 5,310 0 4,494
NEW MEDIA INVT GROUP INC COM 64704V106 902 48,909 SH   DFND 2 48,909 0 0
NEW MTN FIN CORP COM 647551100 262 18,728 SH   DFND 2 16,001 0 2,727
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 217 2,256 SH   DFND 2 2,228 0 28
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,100 292,556 SH   DFND 2 252,167 0 40,389
NEW RELIC INC COM 64829B100 4 26 SH   DFND 2 26 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,684 425,020 SH   DFND 2 392,652 0 32,368
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 130 128,596 PRN   DFND 2 93,974 0 34,622
NEWELL BRANDS INC COM 651229106 4,198 161,662 SH   DFND 2 154,324 0 7,338
NEWFIELD EXPL CO COM 651290108 2,933 97,158 SH   DFND 2 96,832 0 326
NEWLINK GENETICS CORP COM 651511107 93 19,900 SH   DFND 2 12,100 0 7,800
NEWMARKET CORP COM 651587107 2,685 6,671 SH   DFND 2 6,403 0 268
NEWMONT MINING CORP COM 651639106 6,021 159,492 SH   DFND 2 158,339 0 1,153
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,089 54,860 SH   DFND 2 52,589 0 2,271
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,913 121,582 SH   DFND 2 118,094 0 3,488
NEXTERA ENERGY INC COM 65339F101 41,083 244,293 SH   DFND 2 210,595 0 33,698
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 278 12,707 SH   DFND 2 12,707 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,942 41,696 SH   DFND 2 40,884 0 812
NICE LTD SPONSORED ADR 653656108 223 2,159 SH   DFND 2 759 0 1,400
NIKE INC CL B 654106103 53,074 665,606 SH   DFND 2 623,363 0 42,243
NISOURCE INC COM 65473P105 5,396 205,429 SH   DFND 2 154,083 0 51,346
NOKIA CORP SPONSORED ADR 654902204 399 68,614 SH   DFND 2 62,830 0 5,784
NOBLE ENERGY INC COM 655044105 4,447 125,837 SH   DFND 2 124,152 0 1,685
NORDSON CORP COM 655663102 4,586 35,823 SH   DFND 2 34,896 0 927
NORDSTROM INC COM 655664100 6,613 127,665 SH   DFND 2 123,061 0 4,604
NORFOLK SOUTHERN CORP COM 655844108 6,895 45,639 SH   DFND 2 42,163 0 3,476
NORTHERN OIL & GAS INC NEV COM 665531109 81 25,500 SH   DFND 2 25,500 0 0
NORTHERN TR CORP COM 665859104 2,572 25,023 SH   DFND 2 24,381 0 642
NORTHRIM BANCORP INC COM 666762109 297 7,500 SH   DFND 2 0 0 7,500
NORTHROP GRUMMAN CORP COM 666807102 21,986 71,467 SH   DFND 2 62,158 0 9,309
NORTHWEST BANCSHARES INC MD COM 667340103 1,889 108,403 SH   DFND 2 87,557 0 20,846
NORTHWEST PIPE CO COM 667746101 213 11,000 SH   DFND 2 11,000 0 0
NORWOOD FINANCIAL CORP COM 669549107 274 7,580 SH   DFND 2 7,355 0 225
NOVARTIS A G SPONSORED ADR 66987V109 12,898 170,185 SH   DFND 2 139,909 0 30,276
NOVANTA INC COM 67000B104 1,238 20,209 SH   DFND 2 19,919 0 290
NOVO-NORDISK A S ADR 670100205 4,531 98,434 SH   DFND 2 92,831 0 5,603
NOW INC COM 67011P100 1,774 135,071 SH   DFND 2 134,360 0 711
NUANCE COMMUNICATIONS INC COM 67020Y100 2,745 196,955 SH   DFND 2 195,798 0 1,157
NUCOR CORP COM 670346105 19,468 309,526 SH   DFND 2 295,977 0 13,549
NUSTAR ENERGY LP UNIT COM 67058H102 367 16,189 SH   DFND 2 14,953 0 1,236
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 151 12,242 SH   DFND 2 10,000 0 2,242
NUTANIX INC CL A 67059N108 1,281 24,805 SH   DFND 2 23,449 0 1,356
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 426 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 100 10,547 SH   DFND 2 10,547 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 210 16,977 SH   DFND 2 16,977 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 177 13,000 SH   DFND 2 13,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 179 14,576 SH   DFND 2 13,951 0 625
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9,760 750,477 SH   DFND 2 739,600 0 10,877
NVIDIA CORP COM 67066G104 15,695 66,166 SH   DFND 2 47,551 0 18,615
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,927 220,021 SH   DFND 2 207,076 0 12,945
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 208 15,613 SH   DFND 2 15,613 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 566 45,368 SH   DFND 2 44,619 0 749
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,539 121,849 SH   DFND 2 120,810 0 1,039
NUVEEN SR INCOME FD COM 67067Y104 1,878 301,622 SH   DFND 2 240,143 0 61,479
NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,590 362,354 SH   DFND 2 352,490 0 9,864
NUVEEN MUN 2021 TARGET TERM COM 670687102 220 23,251 SH   DFND 2 20,251 0 3,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 211 8,099 SH   DFND 2 6,228 0 1,871
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 622 59,784 SH   DFND 2 56,864 0 2,920
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,364 167,720 SH   DFND 2 153,616 0 14,104
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,738 103,970 SH   DFND 2 101,298 0 2,672
NUVASIVE INC COM 670704105 1,989 37,072 SH   DFND 2 36,287 0 785
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,579 320,121 SH   DFND 2 299,877 0 20,244
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,766 394,221 SH   DFND 2 376,632 0 17,589
NUVEEN PFD & INCM SECURTIES COM 67072C105 335 37,782 SH   DFND 2 34,156 0 3,626
NUVEEN FLOATING RATE INCOME COM 67072T108 245 23,537 SH   DFND 2 23,404 0 133
NUVEEN MTG OPPORTUNITY TERM COM 670735109 264 11,150 SH   DFND 2 11,150 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 853 91,300 SH   DFND 2 84,230 0 7,070
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9,151 1,149,908 SH   DFND 2 1,084,751 0 65,157
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 486 29,544 SH   DFND 2 29,094 0 450
NUVEEN BUILD AMER BD FD COM 67074C103 990 48,157 SH   DFND 2 46,857 0 1,300
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 297 27,775 SH   DFND 2 18,925 0 8,850
NUVEEN REAL ASSET INM AND GW COM 67074Y105 221 13,766 SH   DFND 2 11,265 0 2,501
NUVEEN PFD & INCOME TERM FD COM 67075A106 240 10,383 SH   DFND 2 10,383 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 186 10,117 SH   DFND 2 10,117 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 281 18,259 SH   DFND 2 17,759 0 500
NUVECTRA CORP COM 67075N108 401 19,847 SH   DFND 2 0 0 19,847
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,967 198,504 SH   DFND 2 192,804 0 5,700
NUVEEN PFD & INCOME 2022 TER COM 67075T105 629 26,082 SH   DFND 2 26,082 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 231 24,473 SH   DFND 2 15,673 0 8,800
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 290 29,311 SH   DFND 2 26,811 0 2,500
NUTRIEN LTD COM 67077M108 11,257 207,169 SH   DFND 2 153,757 0 53,412
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,091 218,256 SH   DFND 2 185,256 0 33,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 358 41,084 SH   DFND 2 41,084 0 0
OGE ENERGY CORP COM 670837103 6,311 179,819 SH   DFND 2 172,419 0 7,400
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,532 119,037 SH   DFND 2 117,287 0 1,750
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 162 11,158 SH   DFND 2 8,258 0 2,900
NUVEEN MUN VALUE FD INC COM 670928100 10,516 1,099,251 SH   DFND 2 1,072,830 0 26,421
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 309 24,644 SH   DFND 2 24,144 0 500
OFS CAP CORP COM 67103B100 186 16,159 SH   DFND 2 16,159 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,658 39,029 SH   DFND 2 33,828 0 5,201
OSI SYSTEMS INC COM 671044105 12 150 SH   DFND 2 150 0 0
OSI ETF TR OSHARS FTSE US 67110P407 225 7,354 SH   DFND 2 3,954 0 3,400
OAKTREE CAP GROUP LLC UNIT CL A 674001201 975 23,946 SH   DFND 2 19,824 0 4,122
OAKTREE STRATEGIC INCOME COR COM 67402D104 358 41,850 SH   DFND 2 41,850 0 0
OBSIDIAN ENERGY LTD COM 674482104 88 77,750 SH   DFND 2 75,750 0 2,000
OCCIDENTAL PETE CORP DEL COM 674599105 20,756 247,359 SH   DFND 2 241,199 0 6,160
OCEANEERING INTL INC COM 675232102 472 18,613 SH   DFND 2 17,977 0 636
OCEANFIRST FINL CORP COM 675234108 1,526 50,828 SH   DFND 2 50,358 0 470
OCH ZIFF CAP MGMT GROUP CL A 67551U105 340 177,744 SH   DFND 2 177,744 0 0
OCLARO INC COM NEW 67555N206 138 15,339 SH   DFND 2 11,152 0 4,187
OIL STS INTL INC COM 678026105 32 969 SH   DFND 2 969 0 0
OKTA INC CL A 679295105 1,131 22,470 SH   DFND 2 22,470 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,253 41,949 SH   DFND 2 38,047 0 3,902
OLD LINE BANCSHARES INC COM 67984M100 1,078 30,934 SH   DFND 2 30,934 0 0
OLD NATL BANCORP IND COM 680033107 300 16,068 SH   DFND 2 13,959 0 2,109
OLD REP INTL CORP COM 680223104 617 30,876 SH   DFND 2 29,676 0 1,200
OLIN CORP COM PAR $1 680665205 1,123 39,286 SH   DFND 2 36,433 0 2,853
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,441 19,956 SH   DFND 2 19,712 0 244
OMNICOM GROUP INC COM 681919106 4,586 60,134 SH   DFND 2 57,843 0 2,291
OMEGA HEALTHCARE INVS INC COM 681936100 64,644 2,084,505 SH   DFND 2 2,014,522 0 69,983
OMEROS CORP COM 682143102 8,441 465,411 SH   DFND 2 462,477 0 2,934
ON SEMICONDUCTOR CORP COM 682189105 269 12,220 SH   DFND 2 12,220 0 0
ONE GAS INC COM 68235P108 324 4,357 SH   DFND 2 2,473 0 1,884
1347 PPTY INS HLDGS INC COM 68244P107 71 10,000 SH   DFND 2 10,000 0 0
ONEOK INC NEW COM 682680103 85,906 1,230,497 SH   DFND 2 1,160,901 0 69,596
ONEMAIN HLDGS INC COM 68268W103 146 4,421 SH   DFND 2 4,189 0 232
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 707 63,491 SH   DFND 2 63,491 0 0
OPEN TEXT CORP COM 683715106 8,077 230,199 SH   DFND 2 223,670 0 6,529
OPKO HEALTH INC COM 68375N103 78 16,587 SH   DFND 2 16,087 0 500
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 229 4,521 SH   DFND 2 3,791 0 730
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 334 4,526 SH   DFND 2 4,026 0 500
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 220 5,739 SH   DFND 2 5,330 0 409
ORACLE CORP COM 68389X105 43,164 981,839 SH   DFND 2 904,159 0 77,680
ORANGE SPONSORED ADR 684060106 989 59,404 SH   DFND 2 59,163 0 241
ORIX CORP SPONSORED ADR 686330101 3,661 46,345 SH   DFND 2 46,301 0 44
OSHKOSH CORP COM 688239201 464 6,554 SH   DFND 2 4,882 0 1,672
OSISKO GOLD ROYALTIES LTD COM 68827L101 85 8,796 SH   DFND 2 8,796 0 0
OTTER TAIL CORP COM 689648103 588 11,731 SH   DFND 2 11,194 0 537
OUTFRONT MEDIA INC COM 69007J106 1,570 80,255 SH   DFND 2 38,844 0 41,411
OWENS & MINOR INC NEW COM 690732102 413 24,597 SH   DFND 2 24,597 0 0
OWENS CORNING NEW COM 690742101 1,237 19,608 SH   DFND 2 18,206 0 1,402
OWENS ILL INC COM NEW 690768403 3,378 200,920 SH   DFND 2 17,186 0 183,734
PBF ENERGY INC CL A 69318G106 786 18,692 SH   DFND 2 18,617 0 75
PDC ENERGY INC COM 69327R101 735 12,201 SH   DFND 2 9,621 0 2,580
PG&E CORP COM 69331C108 1,348 31,715 SH   DFND 2 30,583 0 1,132
PNC FINL SVCS GROUP INC COM 693475105 7,265 53,342 SH   DFND 2 47,937 0 5,405
POSCO SPONSORED ADR 693483109 118 1,486 SH   DFND 2 1,456 0 30
PPG INDS INC COM 693506107 22,262 215,020 SH   DFND 2 199,602 0 15,418
PPL CORP COM 69351T106 23,460 822,374 SH   DFND 2 795,828 0 26,546
PRA GROUP INC COM 69354N106 867 22,416 SH   DFND 2 21,921 0 495
PVH CORP COM 693656100 2,085 13,921 SH   DFND 2 13,206 0 715
PTC INC COM 69370C100 146 1,582 SH   DFND 2 972 0 610
PACCAR INC COM 693718108 2,020 32,722 SH   DFND 2 31,412 0 1,310
PACER FDS TR TRENDP US MID CP 69374H204 280 8,647 SH   DFND 2 7,947 0 700
PACER FDS TR TRENDP 100 ETF 69374H303 3,429 103,033 SH   DFND 2 102,007 0 1,026
PACIFIC PREMIER BANCORP COM 69478X105 57 1,436 SH   DFND 2 1,186 0 250
PACIRA PHARMACEUTICALS INC COM 695127100 121 3,748 SH   DFND 2 2,693 0 1,055
PACKAGING CORP AMER COM 695156109 2,084 18,690 SH   DFND 2 18,096 0 594
PACWEST BANCORP DEL COM 695263103 1,670 33,733 SH   DFND 2 30,950 0 2,783
PALO ALTO NETWORKS INC COM 697435105 13,959 68,122 SH   DFND 2 64,713 0 3,409
PAN AMERICAN SILVER CORP COM 697900108 917 51,338 SH   DFND 2 50,093 0 1,245
PANDORA MEDIA INC COM 698354107 508 64,318 SH   DFND 2 64,218 0 100
PARK HOTELS RESORTS INC COM 700517105 930 30,354 SH   DFND 2 29,530 0 824
PARK NATL CORP COM 700658107 228 2,050 SH   DFND 2 2,050 0 0
PARKER HANNIFIN CORP COM 701094104 5,560 35,702 SH   DFND 2 33,844 0 1,858
PARSLEY ENERGY INC CL A 701877102 2,977 98,452 SH   DFND 2 93,878 0 4,574
PATRICK INDS INC COM 703343103 1,762 31,053 SH   DFND 2 30,555 0 498
PATTERN ENERGY GROUP INC CL A 70338P100 866 46,040 SH   DFND 2 46,040 0 0
PAYCHEX INC COM 704326107 13,323 194,712 SH   DFND 2 186,179 0 8,533
PAYCOM SOFTWARE INC COM 70432V102 1,919 19,573 SH   DFND 2 19,242 0 331
PAYPAL HLDGS INC COM 70450Y103 58,425 705,258 SH   DFND 2 667,695 0 37,563
PEAK RESORTS INC COM 70469L100 36 7,010 SH   DFND 2 7,010 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 116 2,978 SH   DFND 2 2,801 0 177
PEMBINA PIPELINE CORP COM 706327103 1,474 42,478 SH   DFND 2 40,319 0 2,159
PENN NATL GAMING INC COM 707569109 3,056 90,935 SH   DFND 2 2,045 0 88,890
PENNANTPARK INVT CORP COM 708062104 212 29,900 SH   DFND 2 23,500 0 6,400
PENNANTPARK FLOATING RATE CA COM 70806A106 3,611 264,657 SH   DFND 2 222,640 0 42,017
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 479 42,972 SH   DFND 2 42,713 0 259
PENNYMAC MTG INVT TR COM 70931T103 903 47,240 SH   DFND 2 41,580 0 5,660
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 480 479,937 PRN   DFND 2 331,958 0 147,979
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,500 32,061 SH   DFND 2 30,561 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 1,333 73,681 SH   DFND 2 60,831 0 12,850
PEPSICO INC COM 713448108 96,711 886,924 SH   DFND 2 813,558 0 73,366
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 397 42,159 SH   DFND 2 41,348 0 811
PERMROCK ROYALTY TRUST TR UNIT 714254109 366 22,650 SH   DFND 2 5,800 0 16,850
PERSPECTA INC COM 715347100 247 11,832 SH   DFND 2 10,739 0 1,093
PFIZER INC COM 717081103 165,443 4,560,323 SH   DFND 2 4,334,549 0 225,774
PHILIP MORRIS INTL INC COM 718172109 100,408 1,242,948 SH   DFND 2 1,190,605 0 52,343
PHILLIPS 66 COM 718546104 31,184 278,414 SH   DFND 2 237,136 0 41,278
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 553 10,847 SH   DFND 2 10,647 0 200
PHYSICIANS RLTY TR COM 71943U104 4,385 274,604 SH   DFND 2 235,553 0 39,051
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1,564 SH   DFND 2 1,564 0 0
PIER 1 IMPORTS INC COM 720279108 30 13,250 SH   DFND 2 10,750 0 2,500
PIMCO MUNICIPAL INCOME FD COM 72200R107 203 15,380 SH   DFND 2 8,880 0 6,500
PIMCO CORPORATE INCOME STRAT COM 72200U100 235 13,240 SH   DFND 2 13,240 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,237 94,978 SH   DFND 2 91,798 0 3,180
PIMCO STRATEGIC INCOME FD IN COM 72200X104 226 23,095 SH   DFND 2 23,095 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 329 18,983 SH   DFND 2 18,383 0 600
PIMCO INCOME STRATEGY FUND I COM 72201J104 302 28,861 SH   DFND 2 23,861 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13,373 258,400 SH   DFND 2 252,341 0 6,059
PIMCO ETF TR 15+ YR US TIPS 72201R304 387 5,784 SH   DFND 2 5,784 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,780 85,128 SH   DFND 2 82,102 0 3,026
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 481 4,808 SH   DFND 2 4,540 0 268
PIMCO ETF TR INV GRD CRP BD 72201R817 1,577 15,714 SH   DFND 2 15,683 0 31
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,747 292,889 SH   DFND 2 282,980 0 9,909
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,157 59,730 SH   DFND 2 59,011 0 719
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,067 64,889 SH   DFND 2 64,588 0 301
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 9,679 410,902 SH   DFND 2 370,820 0 40,082
PINNACLE FINL PARTNERS INC COM 72346Q104 31 500 SH   DFND 2 500 0 0
PINNACLE WEST CAP CORP COM 723484101 143 1,788 SH   DFND 2 1,552 0 236
PINNACLE FOODS INC DEL COM 72348P104 1,098 16,754 SH   DFND 2 12,959 0 3,795
PIONEER FLOATING RATE TR COM 72369J102 1,643 146,739 SH   DFND 2 142,639 0 4,100
PIONEER NAT RES CO COM 723787107 20,244 106,556 SH   DFND 2 100,949 0 5,607
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 844 35,876 SH   DFND 2 30,995 0 4,881
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 220 9,194 SH   DFND 2 9,097 0 97
POLARIS INDS INC COM 731068102 1,146 9,347 SH   DFND 2 7,657 0 1,690
POLYONE CORP COM 73179P106 1,315 29,958 SH   DFND 2 29,459 0 499
POLYMET MINING CORP COM 731916102 74 75,805 SH   DFND 2 5,850 0 69,955
POOL CORPORATION COM 73278L105 4,632 30,617 SH   DFND 2 27,859 0 2,758
POPULAR INC COM NEW 733174700 2,733 60,422 SH   DFND 2 60,422 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 151 150,929 PRN   DFND 2 96,133 0 54,796
PORTOLA PHARMACEUTICALS INC COM 737010108 111 2,938 SH   DFND 2 2,938 0 0
POST HLDGS INC COM 737446104 2,447 28,354 SH   DFND 2 27,137 0 1,217
POWER INTEGRATIONS INC COM 739276103 432 5,952 SH   DFND 2 5,852 0 100
PRAXAIR INC COM 74005P104 62,190 393,203 SH   DFND 2 379,304 0 13,899
PREFERRED APT CMNTYS INC COM 74039L103 340 19,636 SH   DFND 2 18,929 0 707
PREMIER INC CL A 74051N102 428 11,868 SH   DFND 2 11,005 0 863
PRESTIGE BRANDS HLDGS INC COM 74112D101 513 13,490 SH   DFND 2 13,268 0 222
PRICE T ROWE GROUP INC COM 74144T108 9,594 82,637 SH   DFND 2 74,754 0 7,883
PRICESMART INC COM 741511109 2,017 22,119 SH   DFND 2 19,282 0 2,837
PRIMERICA INC COM 74164M108 7,138 71,795 SH   DFND 2 65,571 0 6,224
PRINCIPAL FINL GROUP INC COM 74251V102 807 15,367 SH   DFND 2 14,993 0 374
PROCTER AND GAMBLE CO COM 742718109 133,711 1,714,576 SH   DFND 2 1,639,871 0 74,705
PROGRESS SOFTWARE CORP COM 743312100 19 478 SH   DFND 2 0 0 478
PROGRESSIVE CORP OHIO COM 743315103 543 9,269 SH   DFND 2 9,089 0 180
PROLOGIS INC COM 74340W103 2,251 34,264 SH   DFND 2 31,201 0 3,063
PROOFPOINT INC COM 743424103 2,632 22,502 SH   DFND 2 18,068 0 4,434
PROS HOLDINGS INC COM 74346Y103 146 4,000 SH   DFND 2 0 0 4,000
PROSHARES TR S&P MDCP 400 DIV 74347B680 494 9,034 SH   DFND 2 8,239 0 795
PROSHARES TR RUSS 2000 DIVD 74347B698 224 3,937 SH   DFND 2 3,816 0 121
PROPETRO HLDG CORP COM 74347M108 190 11,708 SH   DFND 2 11,421 0 287
PROSHARES TR PSHS LC COR PLUS 74347R248 263 3,885 SH   DFND 2 255 0 3,630
PROSHARES TR HD REPLICATION 74347X294 3,002 66,800 SH   DFND 2 66,417 0 383
PROSHARES TR S&P 500 DV ARIST 74348A467 6,457 103,755 SH   DFND 2 91,086 0 12,669
PROSPECT CAPITAL CORPORATION COM 74348T102 848 126,675 SH   DFND 2 112,138 0 14,537
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 247 247,869 PRN   DFND 2 131,045 0 116,824
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 179 178,762 PRN   DFND 2 143,808 0 34,954
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 542 538,461 PRN   DFND 2 242,550 0 295,911
PROTO LABS INC COM 743713109 2,230 18,824 SH   DFND 2 18,423 0 401
PRUDENTIAL FINL INC COM 744320102 7,333 78,414 SH   DFND 2 73,331 0 5,083
PRUDENTIAL PLC ADR 74435K204 789 16,826 SH   DFND 2 16,746 0 80
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,257 152,719 SH   DFND 2 142,349 0 10,370
PUBLIC STORAGE COM 74460D109 10,936 48,226 SH   DFND 2 46,140 0 2,086
PULTE GROUP INC COM 745867101 1,936 67,435 SH   DFND 2 46,888 0 20,547
PUMA BIOTECHNOLOGY INC COM 74587V107 222 3,756 SH   DFND 2 3,756 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 302 57,706 SH   DFND 2 53,621 0 4,085
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 577 49,584 SH   DFND 2 49,267 0 317
QCR HOLDINGS INC COM 74727A104 568 11,949 SH   DFND 2 11,949 0 0
QUAKER CHEM CORP COM 747316107 322 2,095 SH   DFND 2 2,095 0 0
QORVO INC COM 74736K101 334 4,175 SH   DFND 2 3,414 0 761
QUALCOMM INC COM 747525103 147,670 2,632,599 SH   DFND 2 2,543,025 0 89,574
QUALITY CARE PPTYS INC COM 747545101 5 274 SH   DFND 2 114 0 160
QUANTA SVCS INC COM 74762E102 2,398 71,749 SH   DFND 2 36,033 0 35,716
QUANTENNA COMMUNICATIONS INC COM 74766D100 421 26,865 SH   DFND 2 26,420 0 445
QUEST DIAGNOSTICS INC COM 74834L100 1,955 17,881 SH   DFND 2 17,450 0 431
QURATE RETAIL INC COM SER A 74915M100 3,879 182,210 SH   DFND 2 181,249 0 961
RBB BANCORP COM 74930B105 944 29,500 SH   DFND 2 29,500 0 0
REV GROUP INC COM 749527107 535 31,485 SH   DFND 2 25,385 0 6,100
RLI CORP COM 749607107 1,663 24,989 SH   DFND 2 22,747 0 2,242
RPM INTL INC COM 749685103 7,703 131,332 SH   DFND 2 123,389 0 7,943
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 27 27,281 PRN   DFND 2 10,104 0 17,177
RSP PERMIAN INC COM 74978Q105 118 2,689 SH   DFND 2 2,689 0 0
RADIAN GROUP INC COM 750236101 122 7,524 SH   DFND 2 3,900 0 3,624
RAMBUS INC DEL COM 750917106 4,575 366,044 SH   DFND 2 354,720 0 11,324
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 292 22,275 SH   DFND 2 12,600 0 9,675
RANGE RES CORP COM 75281A109 5,713 341,419 SH   DFND 2 341,219 0 200
RAVEN INDS INC COM 754212108 8 200 SH   DFND 2 200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,315 25,915 SH   DFND 2 24,981 0 934
RAYONIER INC COM 754907103 1,701 43,889 SH   DFND 2 42,064 0 1,825
RAYONIER ADVANCED MATLS INC COM 75508B104 390 22,894 SH   DFND 2 22,529 0 365
RAYTHEON CO COM NEW 755111507 68,161 352,400 SH   DFND 2 319,062 0 33,338
RBC BEARINGS INC COM 75524B104 9,121 70,719 SH   DFND 2 66,935 0 3,784
RE MAX HLDGS INC CL A 75524W108 1,546 29,438 SH   DFND 2 28,514 0 924
READING INTERNATIONAL INC CL A 755408101 238 14,900 SH   DFND 2 14,900 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 317 11,830 SH   DFND 2 9,470 0 2,360
REALPAGE INC COM 75606N109 251 4,554 SH   DFND 2 4,031 0 523
REALTY INCOME CORP COM 756109104 6,595 122,463 SH   DFND 2 103,650 0 18,813
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,535 157,038 SH   DFND 2 144,222 0 12,816
REATA PHARMACEUTICALS INC CL A 75615P103 997 28,786 SH   DFND 2 27,234 0 1,552
RED HAT INC COM 756577102 8,163 60,979 SH   DFND 2 54,476 0 6,503
REGENERON PHARMACEUTICALS COM 75886F107 4,610 13,422 SH   DFND 2 13,175 0 247
REGIONS FINL CORP NEW COM 7591EP100 27,449 1,543,390 SH   DFND 2 1,376,484 0 166,906
REINSURANCE GROUP AMER INC COM NEW 759351604 958 7,135 SH   DFND 2 6,987 0 148
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,604 18,374 SH   DFND 2 18,374 0 0
RELX PLC SPONSORED ADR 759530108 1,032 46,506 SH   DFND 2 45,927 0 579
REPUBLIC SVCS INC COM 760759100 8,737 127,487 SH   DFND 2 115,653 0 11,834
RESMED INC COM 761152107 816 7,875 SH   DFND 2 7,784 0 91
RESONANT INC COM 76118L102 220 38,950 SH   DFND 2 38,950 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 42 42,656 PRN   DFND 2 42,656 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 804 41,950 SH   DFND 2 41,350 0 600
REXFORD INDL RLTY INC COM 76169C100 742 23,728 SH   DFND 2 14,928 0 8,800
RHYTHM PHARMACEUTICALS INC COM 76243J105 266 8,538 SH   DFND 2 8,538 0 0
RINGCENTRAL INC CL A 76680R206 222 3,146 SH   DFND 2 2,910 0 236
RIO TINTO PLC SPONSORED ADR 767204100 12,521 225,667 SH   DFND 2 215,338 0 10,329
RITCHIE BROS AUCTIONEERS COM 767744105 1,589 46,416 SH   DFND 2 45,361 0 1,055
RITE AID CORP COM 767754104 727 417,532 SH   DFND 2 403,032 0 14,500
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,063 116,807 SH   DFND 2 116,725 0 82
ROBERT HALF INTL INC COM 770323103 54 860 SH   DFND 2 860 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,208 19,381 SH   DFND 2 15,914 0 3,467
ROCKWELL COLLINS INC COM 774341101 662 4,922 SH   DFND 2 1,658 0 3,264
ROCKWELL MED INC COM 774374102 457 93,550 SH   DFND 2 78,150 0 15,400
ROKU INC COM CL A 77543R102 346 8,130 SH   DFND 2 4,930 0 3,200
ROLLINS INC COM 775711104 2,425 46,070 SH   DFND 2 45,361 0 709
ROPER TECHNOLOGIES INC COM 776696106 4,812 17,349 SH   DFND 2 14,301 0 3,048
ROSS STORES INC COM 778296103 8,070 95,297 SH   DFND 2 94,039 0 1,258
ROYAL BK CDA MONTREAL QUE COM 780087102 1,839 24,397 SH   DFND 2 23,934 0 463
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 16 2,499 SH   DFND 2 2,499 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,396 225,353 SH   DFND 2 217,017 0 8,336
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,888 200,745 SH   DFND 2 184,053 0 16,692
ROYCE VALUE TR INC COM 780910105 9,291 587,175 SH   DFND 2 546,266 0 40,909
ROYCE MICRO-CAP TR INC COM 780915104 1,088 109,334 SH   DFND 2 95,594 0 13,740
RUDOLPH TECHNOLOGIES INC COM 781270103 230 7,701 SH   DFND 2 7,232 0 469
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,519 39,523 SH   DFND 2 39,047 0 476
RYDER SYS INC COM 783549108 637 8,831 SH   DFND 2 8,455 0 376
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,021 12,245 SH   DFND 2 11,798 0 447
S & T BANCORP INC COM 783859101 875 20,194 SH   DFND 2 20,194 0 0
S&P GLOBAL INC COM 78409V104 5,429 26,665 SH   DFND 2 22,794 0 3,871
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,005 18,268 SH   DFND 2 16,265 0 2,003
SEI INVESTMENTS CO COM 784117103 869 13,883 SH   DFND 2 633 0 13,250
SLM CORP COM 78442P106 45 4,025 SH   DFND 2 3,025 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 736,360 2,714,356 SH   DFND 2 2,621,015 0 93,341
SPS COMM INC COM 78463M107 1,292 17,497 SH   DFND 2 17,274 0 223
SPDR GOLD TRUST GOLD SHS 78463V107 36,461 307,489 SH   DFND 2 281,903 0 25,586
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,266 33,453 SH   DFND 2 33,338 0 115
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 411 3,887 SH   DFND 2 3,887 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 249 4,162 SH   DFND 2 2,416 0 1,746
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 215 6,071 SH   DFND 2 3,697 0 2,374
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 290 9,463 SH   DFND 2 7,813 0 1,650
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 251 5,069 SH   DFND 2 5,060 0 9
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 285 5,952 SH   DFND 2 5,052 0 900
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,540 74,578 SH   DFND 2 73,352 0 1,226
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,436 37,509 SH   DFND 2 35,656 0 1,853
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 754 19,373 SH   DFND 2 19,224 0 149
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,246 298,726 SH   DFND 2 294,082 0 4,644
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,319 601,385 SH   DFND 2 581,830 0 19,555
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,354 25,275 SH   DFND 2 24,320 0 955
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,444 22,848 SH   DFND 2 21,434 0 1,414
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 344 6,100 SH   DFND 2 6,100 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,210 27,824 SH   DFND 2 26,955 0 869
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 407 12,939 SH   DFND 2 12,939 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14,080 265,594 SH   DFND 2 263,348 0 2,246
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,957 59,289 SH   DFND 2 55,731 0 3,558
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 479 13,517 SH   DFND 2 12,403 0 1,114
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9,332 262,951 SH   DFND 2 252,177 0 10,774
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 30,720 1,018,833 SH   DFND 2 999,164 0 19,669
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,415 26,320 SH   DFND 2 24,819 0 1,501
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 239 8,047 SH   DFND 2 8,047 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,406 166,477 SH   DFND 2 156,244 0 10,233
SPDR SERIES TRUST S&P TELECOM 78464A540 273 3,753 SH   DFND 2 2,010 0 1,743
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 378 5,427 SH   DFND 2 3,755 0 1,672
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,100 14,060 SH   DFND 2 14,027 0 33
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,415 57,559 SH   DFND 2 39,987 0 17,572
SPDR SERIES TRUST AEROSPACE DEF 78464A631 14,329 164,587 SH   DFND 2 161,408 0 3,179
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,891 260,511 SH   DFND 2 238,825 0 21,686
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 660 13,585 SH   DFND 2 10,957 0 2,628
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 325 7,570 SH   DFND 2 6,820 0 750
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,832 51,725 SH   DFND 2 50,675 0 1,050
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,476 123,781 SH   DFND 2 105,338 0 18,443
SPDR SERIES TRUST S&P CAP MKTS 78464A771 488 8,389 SH   DFND 2 7,879 0 510
SPDR SERIES TRUST S&P INS ETF 78464A789 1,761 59,135 SH   DFND 2 59,064 0 71
SPDR SERIES TRUST S&P BK ETF 78464A797 12,398 262,810 SH   DFND 2 260,189 0 2,621
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 401 5,546 SH   DFND 2 5,474 0 72
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,361 25,105 SH   DFND 2 24,682 0 423
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 544 10,377 SH   DFND 2 10,201 0 176
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,541 49,005 SH   DFND 2 48,290 0 715
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,891 82,807 SH   DFND 2 79,801 0 3,006
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,508 38,094 SH   DFND 2 33,669 0 4,425
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,342 180,343 SH   DFND 2 174,736 0 5,607
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 227 8,487 SH   DFND 2 8,459 0 28
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15,820 337,292 SH   DFND 2 332,031 0 5,261
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,624 34,070 SH   DFND 2 32,820 0 1,250
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,778 44,453 SH   DFND 2 40,884 0 3,569
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,192 23,064 SH   DFND 2 22,656 0 408
SPDR SER TR BLOMBERG BRC INV 78468R200 1,013 32,986 SH   DFND 2 32,986 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,145 42,248 SH   DFND 2 40,823 0 1,425
SPDR SER TR SPDR BLOOMBERG 78468R663 2,839 30,967 SH   DFND 2 22,911 0 8,056
SPDR SER TR DORSEY WRGT FI 78468R713 614 25,912 SH   DFND 2 23,212 0 2,700
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,695 139,476 SH   DFND 2 133,939 0 5,537
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,200 399,745 SH   DFND 2 391,598 0 8,147
SPDR SER TR PORTFOLIO SM ETF 78468R853 345 10,655 SH   DFND 2 6,845 0 3,810
SPDR SER TR SSGA US SMAL ETF 78468R887 433 4,554 SH   DFND 2 4,400 0 154
SPX FLOW INC COM 78469X107 1,084 24,830 SH   DFND 2 21,910 0 2,920
SRC ENERGY INC COM 78470V108 5,935 541,685 SH   DFND 2 525,290 0 16,395
SVB FINL GROUP COM 78486Q101 848 2,949 SH   DFND 2 2,774 0 175
SABINE ROYALTY TR UNIT BEN INT 785688102 868 18,415 SH   DFND 2 18,415 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,575 73,036 SH   DFND 2 65,530 0 7,506
SABRE CORP COM 78573M104 762 30,726 SH   DFND 2 29,570 0 1,156
SAGE THERAPEUTICS INC COM 78667J108 962 6,133 SH   DFND 2 5,890 0 243
SAIA INC COM 78709Y105 1,588 19,784 SH   DFND 2 19,493 0 291
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,934 119,520 SH   DFND 2 119,520 0 0
ST JOE CO COM 790148100 285 15,936 SH   DFND 2 15,585 0 351
SALESFORCE COM INC COM 79466L302 21,801 159,535 SH   DFND 2 133,158 0 26,377
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 375 37,514 SH   DFND 2 37,240 0 274
SALISBURY BANCORP INC COM 795226109 21 500 SH   DFND 2 0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 1,225 76,100 SH   DFND 2 73,818 0 2,282
SANMINA CORPORATION COM 801056102 6 188 SH   DFND 2 100 0 88
SANOFI SPONSORED ADR 80105N105 9,842 245,699 SH   DFND 2 242,062 0 3,637
SAP SE SPON ADR 803054204 3,677 31,664 SH   DFND 2 31,336 0 328
SAREPTA THERAPEUTICS INC COM 803607100 4,293 32,489 SH   DFND 2 32,299 0 190
SCANA CORP NEW COM 80589M102 1,816 47,171 SH   DFND 2 42,841 0 4,330
SCHEIN HENRY INC COM 806407102 3,957 54,599 SH   DFND 2 37,666 0 16,933
SCHLUMBERGER LTD COM 806857108 49,810 744,882 SH   DFND 2 700,095 0 44,787
SCHWAB CHARLES CORP NEW COM 808513105 13,378 262,050 SH   DFND 2 228,273 0 33,777
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 140 2,160 SH   DFND 2 2,160 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 214 4,034 SH   DFND 2 3,857 0 177
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 173 2,330 SH   DFND 2 2,330 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 322 12,411 SH   DFND 2 3,511 0 8,900
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 293 7,298 SH   DFND 2 7,298 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287 5,779 SH   DFND 2 5,779 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,327 191,019 SH   DFND 2 189,799 0 1,220
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 695 16,655 SH   DFND 2 16,518 0 137
SCHWAB STRATEGIC TR US TIPS ETF 808524870 795 14,504 SH   DFND 2 14,155 0 349
SCIENCE APPLICATNS INTL CP N COM 808625107 226 2,799 SH   DFND 2 2,785 0 14
SCOTTS MIRACLE GRO CO CL A 810186106 6,485 78,137 SH   DFND 2 74,978 0 3,159
SEA LTD ADR 81141R100 2,312 153,841 SH   DFND 2 153,541 0 300
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 15 14,650 PRN   DFND 2 14,650 0 0
SEALED AIR CORP NEW COM 81211K100 331 7,604 SH   DFND 2 5,871 0 1,733
SEATTLE GENETICS INC COM 812578102 775 11,558 SH   DFND 2 11,064 0 494
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,307 91,546 SH   DFND 2 84,797 0 6,749
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,490 185,173 SH   DFND 2 167,903 0 17,270
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,301 141,839 SH   DFND 2 128,665 0 13,174
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,771 126,028 SH   DFND 2 117,635 0 8,393
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,391 241,582 SH   DFND 2 231,297 0 10,285
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,765 1,043,209 SH   DFND 2 991,938 0 51,271
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,023 167,643 SH   DFND 2 152,168 0 15,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,416 308,082 SH   DFND 2 283,557 0 24,525
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 265 8,305 SH   DFND 2 7,152 0 1,153
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,770 34,532 SH   DFND 2 31,572 0 2,960
SELECTIVE INS GROUP INC COM 816300107 575 10,268 SH   DFND 2 10,189 0 79
SEMPRA ENERGY COM 816851109 4,441 37,888 SH   DFND 2 36,034 0 1,854
SENDGRID INC COM 816883102 1,782 67,205 SH   DFND 2 66,973 0 232
SENIOR HSG PPTYS TR SH BEN INT 81721M109 951 52,695 SH   DFND 2 47,678 0 5,017
SERVICE CORP INTL COM 817565104 948 26,369 SH   DFND 2 22,805 0 3,564
SERVICENOW INC COM 81762P102 1,978 11,445 SH   DFND 2 10,895 0 550
SERVISFIRST BANCSHARES INC COM 81768T108 590 14,209 SH   DFND 2 14,209 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 515 23,166 SH   DFND 2 23,166 0 0
SHERWIN WILLIAMS CO COM 824348106 13,540 33,381 SH   DFND 2 31,082 0 2,299
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 321 SH   DFND 2 321 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,631 27,475 SH   DFND 2 27,209 0 266
SHOPIFY INC CL A 82509L107 6,247 42,715 SH   DFND 2 42,103 0 612
SHUTTERFLY INC COM 82568P304 36 390 SH   DFND 2 390 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,357 41,969 SH   DFND 2 39,425 0 2,544
SILICON LABORATORIES INC COM 826919102 355 3,587 SH   DFND 2 3,587 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,168 22,136 SH   DFND 2 21,831 0 305
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 851 28,482 SH   DFND 2 28,482 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,296 72,209 SH   DFND 2 62,694 0 9,515
SIMPLY GOOD FOODS CO COM 82900L102 154 11,216 SH   DFND 2 8,700 0 2,516
SIRIUS XM HLDGS INC COM 82968B103 4,061 599,874 SH   DFND 2 568,587 0 31,287
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,135 25,466 SH   DFND 2 24,677 0 789
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,643 80,297 SH   DFND 2 75,070 0 5,227
SKYWEST INC COM 830879102 357 6,705 SH   DFND 2 6,555 0 150
SKYWORKS SOLUTIONS INC COM 83088M102 11,549 119,564 SH   DFND 2 112,457 0 7,107
SLEEP NUMBER CORP COM 83125X103 407 13,700 SH   DFND 2 10,500 0 3,200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,743 46,370 SH   DFND 2 46,056 0 314
SMITH A O COM 831865209 3,753 63,363 SH   DFND 2 61,367 0 1,996
SMARTFINANCIAL INC COM NEW 83190L208 3 100 SH   DFND 2 0 0 100
SMUCKER J M CO COM NEW 832696405 58,578 544,781 SH   DFND 2 524,581 0 20,200
SNAP ON INC COM 833034101 18,313 113,645 SH   DFND 2 109,542 0 4,103
SNAP INC CL A 83304A106 317 24,215 SH   DFND 2 17,865 0 6,350
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 377 7,817 SH   DFND 2 7,637 0 180
SOGOU INC ADR REPSTG A 83409V104 671 58,790 SH   DFND 2 58,790 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 154 3,200 SH   DFND 2 3,200 0 0
SONOCO PRODS CO COM 835495102 5,830 110,963 SH   DFND 2 110,887 0 76
SONY CORP SPONSORED ADR 835699307 7,957 155,110 SH   DFND 2 154,260 0 850
SOTHERLY HOTELS INC COM 83600C103 84 12,000 SH   DFND 2 11,000 0 1,000
SOUTH JERSEY INDS INC COM 838518108 2,296 67,898 SH   DFND 2 29,913 0 37,985
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 75 46,070 SH   DFND 2 44,490 0 1,580
SOUTHERN CO COM 842587107 71,777 1,547,889 SH   DFND 2 1,490,508 0 57,381
SOUTHERN COPPER CORP COM 84265V105 1,056 22,408 SH   DFND 2 22,360 0 48
SOUTHWEST AIRLS CO COM 844741108 14,918 293,391 SH   DFND 2 270,224 0 23,167
SOUTHWEST GAS HOLDINGS INC COM 844895102 449 5,876 SH   DFND 2 5,543 0 333
SOUTHWESTERN ENERGY CO COM 845467109 56 10,190 SH   DFND 2 8,190 0 2,000
SPARK ENERGY INC CL A COM 846511103 893 90,546 SH   DFND 2 81,896 0 8,650
SPARK THERAPEUTICS INC COM 84652J103 93 1,119 SH   DFND 2 1,119 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 846 23,914 SH   DFND 2 23,714 0 200
SPECTRUM BRANDS HLDGS INC COM 84763R101 922 11,297 SH   DFND 2 10,715 0 582
SPEEDWAY MOTORSPORTS INC COM 847788106 217 12,500 SH   DFND 2 12,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 520 6,062 SH   DFND 2 5,633 0 429
SPIRE INC COM 84857L101 453 6,394 SH   DFND 2 5,962 0 432
SPIRIT RLTY CAP INC NEW COM 84860W102 108 13,322 SH   DFND 2 13,322 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 9,946 PRN   DFND 2 9,946 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,038 PRN   DFND 2 5,019 0 5,019
SPLUNK INC COM 848637104 6,376 64,480 SH   DFND 2 62,789 0 1,691
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,871 183,478 SH   DFND 2 171,560 0 11,918
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 458 77,761 SH   DFND 2 69,761 0 8,000
SPROTT FOCUS TR INC COM 85208J109 2,317 296,795 SH   DFND 2 270,931 0 25,864
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,607 207,411 SH   DFND 2 67,590 0 139,821
SQUARE INC CL A 852234103 3,850 62,703 SH   DFND 2 60,362 0 2,341
STAG INDL INC COM 85254J102 247 8,976 SH   DFND 2 8,561 0 415
STAMPS COM INC COM NEW 852857200 3 13 SH   DFND 2 13 0 0
STANLEY BLACK & DECKER INC COM 854502101 45,226 340,643 SH   DFND 2 331,807 0 8,836
STARBUCKS CORP COM 855244109 55,640 1,140,246 SH   DFND 2 1,097,438 0 42,808
STARWOOD PPTY TR INC COM 85571B105 5,226 240,615 SH   DFND 2 197,960 0 42,655
STATE BK FINL CORP COM 856190103 21 619 SH   DFND 2 619 0 0
STATE STR CORP COM 857477103 3,163 33,943 SH   DFND 2 31,174 0 2,769
STEEL DYNAMICS INC COM 858119100 4,208 91,619 SH   DFND 2 46,313 0 45,306
STERICYCLE INC COM 858912108 6,159 93,396 SH   DFND 2 89,208 0 4,188
STERLING BANCORP DEL COM 85917A100 5,434 231,952 SH   DFND 2 225,205 0 6,747
STIFEL FINL CORP COM 860630102 1,761 33,665 SH   DFND 2 11,074 0 22,591
STITCH FIX INC COM CL A 860897107 340 12,475 SH   DFND 2 850 0 11,625
STONE HBR EMERG MRKTS INC FD COM 86164T107 184 14,112 SH   DFND 2 14,112 0 0
STONECASTLE FINL CORP COM 861780104 2,141 93,872 SH   DFND 2 72,027 0 21,845
STORE CAP CORP COM 862121100 3,181 116,204 SH   DFND 2 109,020 0 7,184
STRYKER CORP COM 863667101 18,348 108,305 SH   DFND 2 87,600 0 20,705
STURM RUGER & CO INC COM 864159108 1,257 22,516 SH   DFND 2 21,842 0 674
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 528 22,557 SH   DFND 2 19,149 0 3,408
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,165 407,966 SH   DFND 2 405,762 0 2,204
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 473 30,615 SH   DFND 2 11,915 0 18,700
SUMMIT MATLS INC CL A 86614U100 247 9,430 SH   DFND 2 7,175 0 2,255
SUN CMNTYS INC COM 866674104 639 6,507 SH   DFND 2 6,384 0 123
SUN LIFE FINL INC COM 866796105 9,421 235,327 SH   DFND 2 225,487 0 9,840
SUN HYDRAULICS CORP COM 866942105 1,690 34,976 SH   DFND 2 33,770 0 1,206
SUNCOR ENERGY INC NEW COM 867224107 2,891 71,741 SH   DFND 2 69,671 0 2,070
SUNRUN INC COM 86771W105 57 4,359 SH   DFND 2 3,727 0 632
SUNTRUST BKS INC COM 867914103 8,420 127,818 SH   DFND 2 120,862 0 6,956
SUPERIOR ENERGY SVCS INC COM 868157108 149 14,504 SH   DFND 2 14,258 0 246
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,483 24,765 SH   DFND 2 22,761 0 2,004
SURFACE ONCOLOGY INC COM 86877M209 627 38,391 SH   DFND 2 38,391 0 0
SYMANTEC CORP COM 871503108 341 16,747 SH   DFND 2 15,947 0 800
SYNAPTICS INC COM 87157D109 807 16,033 SH   DFND 2 12,871 0 3,162
SYNOPSYS INC COM 871607107 161 1,916 SH   DFND 2 1,916 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,252 23,691 SH   DFND 2 21,263 0 2,428
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 23 13,500 SH   DFND 2 3,000 0 10,500
SYNCHRONY FINL COM 87165B103 17,315 517,597 SH   DFND 2 501,090 0 16,507
SYSCO CORP COM 871829107 60,582 886,706 SH   DFND 2 865,627 0 21,079
TCF FINL CORP COM 872275102 434 17,464 SH   DFND 2 17,372 0 92
TCG BDC INC COM 872280102 17 1,000 SH   DFND 2 1,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 199 7,645 SH   DFND 2 7,391 0 254
TCW STRATEGIC INCOME FUND IN COM 872340104 1,113 203,597 SH   DFND 2 185,269 0 18,328
TD AMERITRADE HLDG CORP COM 87236Y108 283 5,143 SH   DFND 2 4,585 0 558
TESSCO TECHNOLOGIES INC COM 872386107 676 39,304 SH   DFND 2 36,879 0 2,425
TCP CAP CORP COM 87238Q103 1,662 115,084 SH   DFND 2 93,445 0 21,639
TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 155 155,217 PRN   DFND 2 75,105 0 80,112
THL CR SR LN FD COM 87244R103 608 35,242 SH   DFND 2 31,837 0 3,405
TJX COS INC NEW COM 872540109 36,831 386,704 SH   DFND 2 341,367 0 45,337
T MOBILE US INC COM 872590104 2,492 41,846 SH   DFND 2 36,002 0 5,844
TPI COMPOSITES INC COM 87266J104 910 29,412 SH   DFND 2 28,997 0 415
TABLEAU SOFTWARE INC CL A 87336U105 317 3,255 SH   DFND 2 1,880 0 1,375
TABULA RASA HEALTHCARE INC COM 873379101 240 3,780 SH   DFND 2 3,590 0 190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,184 333,365 SH   DFND 2 326,403 0 6,962
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,682 14,099 SH   DFND 2 11,376 0 2,723
TAL ED GROUP SPONSORED ADS 874080104 223 6,090 SH   DFND 2 5,074 0 1,016
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 687 15,843 SH   DFND 2 13,743 0 2,100
TANGER FACTORY OUTLET CTRS I COM 875465106 2,207 93,645 SH   DFND 2 84,695 0 8,950
TAPESTRY INC COM 876030107 1,457 31,211 SH   DFND 2 21,707 0 9,504
TARGET CORP COM 87612E106 24,721 324,421 SH   DFND 2 304,829 0 19,592
TARGA RES CORP COM 87612G101 3,524 71,235 SH   DFND 2 70,469 0 766
TAUBMAN CTRS INC COM 876664103 7 121 SH   DFND 2 121 0 0
TECH DATA CORP COM 878237106 1,306 15,989 SH   DFND 2 14,209 0 1,780
TECK RESOURCES LTD CL B 878742204 3,126 122,465 SH   DFND 2 121,692 0 773
TEGNA INC COM 87901J105 10 869 SH   DFND 2 869 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,296 76,279 SH   DFND 2 75,279 0 1,000
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 493 26,259 SH   DFND 2 22,909 0 3,350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,044 81,721 SH   DFND 2 77,450 0 4,271
TELADOC INC COM 87918A105 212 3,600 SH   DFND 2 1,000 0 2,600
TELEDYNE TECHNOLOGIES INC COM 879360105 2,270 11,368 SH   DFND 2 8,809 0 2,559
TELEFLEX INC COM 879369106 441 1,652 SH   DFND 2 1,630 0 22
TELEFONICA S A SPONSORED ADR 879382208 1,015 119,018 SH   DFND 2 104,993 0 14,025
TELEPHONE & DATA SYS INC COM NEW 879433829 23 853 SH   DFND 2 0 0 853
TELUS CORP COM 87971M103 3,693 104,204 SH   DFND 2 102,763 0 1,441
TEMPLETON DRAGON FD INC COM 88018T101 1,172 55,073 SH   DFND 2 51,994 0 3,079
TEMPLETON EMERG MKTS INCOME COM 880192109 251 24,486 SH   DFND 2 15,240 0 9,246
TEMPLETON GLOBAL INCOME FD COM 880198106 2,460 401,109 SH   DFND 2 338,936 0 62,173
TEMPUR SEALY INTL INC COM 88023U101 5,082 106,536 SH   DFND 2 102,874 0 3,662
TERADATA CORP DEL COM 88076W103 744 18,503 SH   DFND 2 18,233 0 270
TERADYNE INC COM 880770102 3,462 90,982 SH   DFND 2 88,127 0 2,855
TEREX CORP NEW COM 880779103 1,260 29,921 SH   DFND 2 29,296 0 625
TERNIUM SA SPON ADR 880890108 1,562 44,681 SH   DFND 2 44,288 0 393
TERRENO RLTY CORP COM 88146M101 1,791 47,311 SH   DFND 2 40,327 0 6,984
TESLA INC COM 88160R101 5,611 16,391 SH   DFND 2 15,030 0 1,361
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,455 306,980 SH   DFND 2 295,815 0 11,165
TETRA TECH INC NEW COM 88162G103 289 4,922 SH   DFND 2 4,821 0 101
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 223 2,444 SH   DFND 2 2,444 0 0
TEXAS INSTRS INC COM 882508104 47,095 427,040 SH   DFND 2 378,754 0 48,286
TEXAS PAC LD TR SUB CTF PROP I T 882610108 442 639 SH   DFND 2 584 0 55
TEXAS ROADHOUSE INC COM 882681109 2,113 32,144 SH   DFND 2 30,208 0 1,936
TEXTRON INC COM 883203101 12,453 188,568 SH   DFND 2 22,373 0 166,195
THERAPEUTICSMD INC COM 88338N107 12,015 1,931,804 SH   DFND 2 1,896,493 0 35,311
THE TRADE DESK INC COM CL A 88339J105 2,449 26,139 SH   DFND 2 26,078 0 61
THERMO FISHER SCIENTIFIC INC COM 883556102 19,314 93,824 SH   DFND 2 90,033 0 3,791
THOMSON REUTERS CORP COM 884903105 154 3,828 SH   DFND 2 3,729 0 99
THOR INDS INC COM 885160101 7,184 74,137 SH   DFND 2 70,927 0 3,210
3-D SYS CORP DEL COM NEW 88554D205 130 9,535 SH   DFND 2 8,840 0 695
3M CO COM 88579Y101 67,288 340,434 SH   DFND 2 319,340 0 21,094
TIFFANY & CO NEW COM 886547108 453 3,451 SH   DFND 2 2,573 0 878
TIMKEN CO COM 887389104 1,874 42,587 SH   DFND 2 36,141 0 6,446
TIMKENSTEEL CORP COM 887399103 516 31,560 SH   DFND 2 25,360 0 6,200
TITAN INTL INC ILL COM 88830M102 117 10,943 SH   DFND 2 10,693 0 250
TITAN MACHY INC COM 88830R101 1,059 67,870 SH   DFND 2 65,540 0 2,330
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 110 108,555 PRN   DFND 2 14,803 0 93,752
TOLL BROTHERS INC COM 889478103 324 8,804 SH   DFND 2 8,720 0 84
TOMPKINS FINANCIAL CORPORATI COM 890110109 233 2,707 SH   DFND 2 2,707 0 0
TOPBUILD CORP COM 89055F103 227 2,917 SH   DFND 2 2,844 0 73
TORCHMARK CORP COM 891027104 1,818 22,422 SH   DFND 2 20,422 0 2,000
TORO CO COM 891092108 1,171 19,401 SH   DFND 2 15,686 0 3,715
TORONTO DOMINION BK ONT COM NEW 891160509 29,486 507,107 SH   DFND 2 486,273 0 20,834
TORTOISE ENERGY INFRA CORP COM 89147L100 677 25,402 SH   DFND 2 19,345 0 6,057
TORTOISE PWR & ENERGY INFRAS COM 89147X104 451 23,819 SH   DFND 2 23,019 0 800
TORTOISE MLP FD INC COM 89148B101 548 32,041 SH   DFND 2 21,648 0 10,393
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 5 17,394 SH   DFND 2 10,197 0 7,197
TOTAL S A SPONSORED ADR 89151E109 17,447 287,817 SH   DFND 2 273,164 0 14,653
TOTAL SYS SVCS INC COM 891906109 1,629 19,343 SH   DFND 2 19,147 0 196
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,248 17,368 SH   DFND 2 15,585 0 1,783
TRACTOR SUPPLY CO COM 892356106 14,570 190,474 SH   DFND 2 183,916 0 6,558
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1,012 18,605 SH   DFND 2 18,111 0 494
TRANSCANADA CORP COM 89353D107 560 12,992 SH   DFND 2 10,967 0 2,025
TRANSDIGM GROUP INC COM 893641100 683 1,989 SH   DFND 2 1,094 0 895
TRANSENTERIX INC COM NEW 89366M201 287 65,728 SH   DFND 2 63,028 0 2,700
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 570 15,588 SH   DFND 2 15,088 0 500
TRANSUNION COM 89400J107 2,592 36,201 SH   DFND 2 34,983 0 1,218
TRAVELERS COMPANIES INC COM 89417E109 11,312 92,486 SH   DFND 2 89,011 0 3,475
TREDEGAR CORP COM 894650100 220 9,407 SH   DFND 2 8,562 0 845
TREEHOUSE FOODS INC COM 89469A104 702 13,370 SH   DFND 2 11,900 0 1,470
TREX CO INC COM 89531P105 183 2,894 SH   DFND 2 2,694 0 200
TRI CONTL CORP COM 895436103 2,375 89,516 SH   DFND 2 78,530 0 10,986
TRIANGLE CAP CORP COM 895848109 1,125 97,424 SH   DFND 2 77,874 0 19,550
TRIMBLE INC COM 896239100 3,769 114,671 SH   DFND 2 376 0 114,295
TRINET GROUP INC COM 896288107 381 6,825 SH   DFND 2 6,593 0 232
TRINITY INDS INC COM 896522109 2,046 59,809 SH   DFND 2 56,493 0 3,316
TRIUMPH BANCORP INC COM 89679E300 613 15,055 SH   DFND 2 14,605 0 450
TRIUMPH GROUP INC NEW COM 896818101 6,869 349,024 SH   DFND 2 51,142 0 297,882
TRIPADVISOR INC COM 896945201 1,416 25,402 SH   DFND 2 24,233 0 1,169
TRUSTMARK CORP COM 898402102 570 17,477 SH   DFND 2 17,477 0 0
TUPPERWARE BRANDS CORP COM 899896104 585 14,279 SH   DFND 2 10,621 0 3,658
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 213 31,622 SH   DFND 2 31,222 0 400
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,113 122,956 SH   DFND 2 105,415 0 17,541
TWENTY FIRST CENTY FOX INC CL B 90130A200 783 15,861 SH   DFND 2 15,761 0 100
TWITTER INC COM 90184L102 11,269 258,556 SH   DFND 2 235,247 0 23,309
TWO HBRS INVT CORP COM NEW 90187B408 4,005 253,833 SH   DFND 2 242,249 0 11,584
2U INC COM 90214J101 692 8,275 SH   DFND 2 8,275 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,691 7,646 SH   DFND 2 5,273 0 2,373
TYSON FOODS INC CL A 902494103 1,069 15,493 SH   DFND 2 15,327 0 166
UBS AG JERSEY BRH ALERIAN INFRST 902641646 416 18,222 SH   DFND 2 17,922 0 300
UDR INC COM 902653104 75 2,000 SH   DFND 2 2,000 0 0
UGI CORP NEW COM 902681105 1,319 25,338 SH   DFND 2 23,023 0 2,315
US BANCORP DEL COM NEW 902973304 12,389 247,534 SH   DFND 2 224,273 0 23,261
USA TECHNOLOGIES INC COM NO PAR 90328S500 607 43,278 SH   DFND 2 43,278 0 0
U S G CORP COM NEW 903293405 2,663 61,626 SH   DFND 2 59,522 0 2,104
U S CONCRETE INC COM NEW 90333L201 1,553 29,276 SH   DFND 2 23,905 0 5,371
U S PHYSICAL THERAPY INC COM 90337L108 267 2,814 SH   DFND 2 2,814 0 0
U S SILICA HLDGS INC COM 90346E103 4,066 158,016 SH   DFND 2 153,309 0 4,707
UBIQUITI NETWORKS INC COM 90347A100 454 5,384 SH   DFND 2 5,276 0 108
ULTA BEAUTY INC COM 90384S303 4,116 17,562 SH   DFND 2 16,581 0 981
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,783 14,698 SH   DFND 2 13,199 0 1,499
UMPQUA HLDGS CORP COM 904214103 231 10,190 SH   DFND 2 9,960 0 230
UNDER ARMOUR INC CL A 904311107 3,590 161,858 SH   DFND 2 155,838 0 6,020
UNDER ARMOUR INC CL C 904311206 1,283 61,064 SH   DFND 2 55,350 0 5,714
UNIFIRST CORP MASS COM 904708104 940 5,306 SH   DFND 2 5,266 0 40
UNILEVER PLC SPON ADR NEW 904767704 30,859 557,781 SH   DFND 2 530,422 0 27,359
UNILEVER N V N Y SHS NEW 904784709 10,215 182,890 SH   DFND 2 177,987 0 4,903
UNION BANKSHARES CORP NEW COM 90539J109 1,247 32,099 SH   DFND 2 29,682 0 2,417
UNION BANKSHARES INC COM 905400107 498 9,576 SH   DFND 2 9,576 0 0
UNION PAC CORP COM 907818108 70,446 496,420 SH   DFND 2 472,171 0 24,249
UNITED CMNTY FINL CORP OHIO COM 909839102 1,469 134,077 SH   DFND 2 124,853 0 9,224
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,242 39,782 SH   DFND 2 39,188 0 594
UNITED BANKSHARES INC WEST V COM 909907107 975 26,741 SH   DFND 2 26,024 0 717
UNITED CONTL HLDGS INC COM 910047109 2,053 29,501 SH   DFND 2 26,351 0 3,150
UNITED PARCEL SERVICE INC CL B 911312106 40,247 379,553 SH   DFND 2 349,767 0 29,786
UNITED RENTALS INC COM 911363109 2,868 19,449 SH   DFND 2 13,856 0 5,593
UNITED SECURITY BANCSHARES C COM 911460103 992 88,416 SH   DFND 2 88,416 0 0
UNITED STATES STL CORP NEW COM 912909108 1,160 33,596 SH   DFND 2 32,584 0 1,012
UNITED TECHNOLOGIES CORP COM 913017109 58,852 466,528 SH   DFND 2 436,392 0 30,136
UNITEDHEALTH GROUP INC COM 91324P102 159,914 653,908 SH   DFND 2 616,967 0 36,941
UNITI GROUP INC COM 91325V108 298 14,865 SH   DFND 2 4,363 0 10,502
UNIVERSAL DISPLAY CORP COM 91347P105 468 5,451 SH   DFND 2 4,570 0 881
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 253 3,964 SH   DFND 2 3,964 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 723 20,480 SH   DFND 2 18,787 0 1,693
UNIVERSAL HLTH SVCS INC CL B 913903100 795 7,159 SH   DFND 2 7,103 0 56
UNIVEST CORP PA COM 915271100 21 774 SH   DFND 2 774 0 0
UPLAND SOFTWARE INC COM 91544A109 231 6,732 SH   DFND 2 6,566 0 166
URBAN OUTFITTERS INC COM 917047102 267 6,040 SH   DFND 2 5,814 0 226
US ECOLOGY INC COM 91732J102 201 3,148 SH   DFND 2 2,948 0 200
V F CORP COM 918204108 24,855 304,890 SH   DFND 2 292,108 0 12,782
VAIL RESORTS INC COM 91879Q109 8,233 30,045 SH   DFND 2 28,621 0 1,424
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,254 140,015 SH   DFND 2 136,550 0 3,465
VALE S A ADR 91912E105 469 36,163 SH   DFND 2 35,392 0 771
VALERO ENERGY CORP NEW COM 91913Y100 93,787 845,924 SH   DFND 2 810,878 0 35,046
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 337 8,802 SH   DFND 2 8,802 0 0
VALLEY NATL BANCORP COM 919794107 530 43,744 SH   DFND 2 41,027 0 2,717
VALMONT INDS INC COM 920253101 29 185 SH   DFND 2 35 0 150
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,948 222,689 SH   DFND 2 190,678 0 32,011
VANECK VECTORS ETF TR STEEL ETF 92189F205 322 7,113 SH   DFND 2 7,113 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9,378 298,021 SH   DFND 2 293,646 0 4,375
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 902 42,094 SH   DFND 2 41,477 0 617
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,256 135,250 SH   DFND 2 134,763 0 487
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,421 49,565 SH   DFND 2 48,787 0 778
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,574 62,209 SH   DFND 2 62,209 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,362 209,189 SH   DFND 2 197,283 0 11,906
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,179 125,897 SH   DFND 2 123,347 0 2,550
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,280 165,612 SH   DFND 2 154,882 0 10,730
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 5,539 234,906 SH   DFND 2 231,295 0 3,611
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,615 82,969 SH   DFND 2 82,969 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 960 9,299 SH   DFND 2 7,889 0 1,410
VANECK VECTORS ETF TR RETAIL ETF 92189F684 295 2,916 SH   DFND 2 2,916 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 369 14,002 SH   DFND 2 13,502 0 500
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 632 5,270 SH   DFND 2 5,270 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,698 52,086 SH   DFND 2 50,112 0 1,974
VANGUARD GROUP DIV APP ETF 921908844 21,305 209,695 SH   DFND 2 205,730 0 3,965
VANGUARD STAR FD VG TL INTL STK F 921909768 7,346 136,898 SH   DFND 2 128,103 0 8,795
VANGUARD WORLD FD MEGA GRWTH IND 921910816 589 4,945 SH   DFND 2 4,945 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 408 5,490 SH   DFND 2 5,490 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 375 4,009 SH   DFND 2 2,779 0 1,230
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,197 15,076 SH   DFND 2 10,593 0 4,483
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,165 10,982 SH   DFND 2 10,082 0 900
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 231 1,634 SH   DFND 2 1,634 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,606 22,224 SH   DFND 2 20,226 0 1,998
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,887 12,341 SH   DFND 2 11,850 0 491
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 650 4,679 SH   DFND 2 4,489 0 190
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 508 5,687 SH   DFND 2 5,633 0 54
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,289 139,645 SH   DFND 2 132,144 0 7,501
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33,999 434,801 SH   DFND 2 401,714 0 33,087
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,313 130,121 SH   DFND 2 116,648 0 13,473
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 149,249 3,478,401 SH   DFND 2 3,268,514 0 209,887
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55,842 672,790 SH   DFND 2 663,604 0 9,186
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,452 39,421 SH   DFND 2 39,421 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,373 36,870 SH   DFND 2 36,870 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,095 124,415 SH   DFND 2 117,551 0 6,864
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,540 174,530 SH   DFND 2 145,079 0 29,451
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 622 10,851 SH   DFND 2 10,673 0 178
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 604 5,217 SH   DFND 2 4,897 0 320
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,758 23,977 SH   DFND 2 23,519 0 458
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,292 314,094 SH   DFND 2 257,392 0 56,702
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113,817 2,695,404 SH   DFND 2 2,506,091 0 189,313
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,656 37,942 SH   DFND 2 37,942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,654 596,732 SH   DFND 2 571,526 0 25,206
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 809 4,723 SH   DFND 2 4,212 0 511
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,744 13,019 SH   DFND 2 13,019 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 175 1,665 SH   DFND 2 1,665 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,246 63,021 SH   DFND 2 53,962 0 9,059
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,609 28,955 SH   DFND 2 28,609 0 346
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,296 9,539 SH   DFND 2 7,735 0 1,804
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,472 123,943 SH   DFND 2 111,917 0 12,026
VANGUARD WORLD FDS MATERIALS ETF 92204A801 536 4,097 SH   DFND 2 2,845 0 1,252
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,229 10,599 SH   DFND 2 10,368 0 231
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66,491 850,530 SH   DFND 2 820,161 0 30,369
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 786 6,878 SH   DFND 2 6,878 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 158 1,195 SH   DFND 2 1,185 0 10
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,136 34,025 SH   DFND 2 33,949 0 76
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25 201 SH   DFND 2 201 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,348 26,323 SH   DFND 2 22,132 0 4,191
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23,756 269,689 SH   DFND 2 257,003 0 12,686
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 320 4,297 SH   DFND 2 4,297 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222,120 2,654,275 SH   DFND 2 2,476,344 0 177,931
VARIAN MED SYS INC COM 92220P105 372 3,290 SH   DFND 2 2,990 0 300
VARONIS SYS INC COM 922280102 1,635 21,942 SH   DFND 2 21,920 0 22
VECTREN CORP COM 92240G101 4,041 56,549 SH   DFND 2 35,408 0 21,141
VECTOR GROUP LTD COM 92240M108 254 13,354 SH   DFND 2 4,954 0 8,400
VEECO INSTRS INC DEL COM 922417100 204 14,839 SH   DFND 2 12,352 0 2,487
VEEVA SYS INC CL A COM 922475108 3,823 49,508 SH   DFND 2 48,465 0 1,043
VENTAS INC COM 92276F100 6,485 113,790 SH   DFND 2 112,140 0 1,650
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 238 4,687 SH   DFND 2 4,687 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222,156 896,788 SH   DFND 2 844,664 0 52,124
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83,967 758,956 SH   DFND 2 705,860 0 53,096
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64,885 483,809 SH   DFND 2 447,711 0 36,098
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,626 203,964 SH   DFND 2 187,364 0 16,600
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,069 34,453 SH   DFND 2 31,904 0 2,549
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,699 64,127 SH   DFND 2 63,388 0 739
VANGUARD INDEX FDS MID CAP ETF 922908629 22,591 143,330 SH   DFND 2 88,932 0 54,398
VANGUARD INDEX FDS LARGE CAP ETF 922908637 775 6,205 SH   DFND 2 6,174 0 31
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,015 8,622 SH   DFND 2 8,540 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 22,602 150,768 SH   DFND 2 149,669 0 1,099
VANGUARD INDEX FDS VALUE ETF 922908744 24,753 238,446 SH   DFND 2 235,117 0 3,329
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,305 136,844 SH   DFND 2 133,601 0 3,243
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,869 219,793 SH   DFND 2 200,276 0 19,517
VERASTEM INC COM 92337C104 2,470 359,925 SH   DFND 2 0 0 359,925
VEREIT INC COM 92339V100 68 8,882 SH   DFND 2 8,882 0 0
VERISIGN INC COM 92343E102 59 433 SH   DFND 2 33 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 148,378 2,944,720 SH   DFND 2 2,740,217 0 204,503
VERITEX HLDGS INC COM 923451108 1,081 34,860 SH   DFND 2 34,860 0 0
VERISK ANALYTICS INC COM 92345Y106 2,281 21,144 SH   DFND 2 18,269 0 2,875
VERTEX PHARMACEUTICALS INC COM 92532F100 9,419 55,236 SH   DFND 2 52,044 0 3,192
VERSUM MATLS INC COM 92532W103 1,702 45,802 SH   DFND 2 43,839 0 1,963
VERTEX ENERGY INC COM 92534K107 12 11,840 SH   DFND 2 3,840 0 8,000
VIACOM INC NEW CL B 92553P201 1,286 42,326 SH   DFND 2 31,712 0 10,614
VIAVI SOLUTIONS INC COM 925550105 0 42 SH   DFND 2 17 0 25
VICI PPTYS INC COM 925652109 505 24,575 SH   DFND 2 9,075 0 15,500
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 4,205 84,979 SH   DFND 2 84,979 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 5,205 109,412 SH   DFND 2 109,059 0 353
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 14,397 291,330 SH   DFND 2 289,139 0 2,191
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 2,858 84,453 SH   DFND 2 84,453 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 8,222 177,359 SH   DFND 2 170,575 0 6,784
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 385 14,200 SH   DFND 2 14,200 0 0
VIKING THERAPEUTICS INC COM 92686J106 258 27,055 SH   DFND 2 27,055 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 71 2,201 SH   DFND 2 2,080 0 121
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 337 30,800 SH   DFND 2 30,800 0 0
VIRTU FINL INC CL A 928254101 1,459 54,892 SH   DFND 2 54,892 0 0
VISA INC COM CL A 92826C839 94,304 711,883 SH   DFND 2 645,902 0 65,981
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 267 20,062 SH   DFND 2 19,912 0 150
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,613 142,849 SH   DFND 2 140,995 0 1,854
VISTRA ENERGY CORP COM 92840M102 550 23,235 SH   DFND 2 22,973 0 262
VMWARE INC CL A COM 928563402 4,910 33,191 SH   DFND 2 32,623 0 568
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,360 632,073 SH   DFND 2 592,160 0 39,913
VORNADO RLTY TR SH BEN INT 929042109 852 11,339 SH   DFND 2 9,797 0 1,542
VOYA FINL INC COM 929089100 1,794 37,968 SH   DFND 2 22,729 0 15,239
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,238 279,754 SH   DFND 2 238,560 0 41,194
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,318 451,040 SH   DFND 2 412,865 0 38,175
VOYA PRIME RATE TR SH BEN INT 92913A100 1,050 207,812 SH   DFND 2 183,502 0 24,310
VOYAGER THERAPEUTICS INC COM 92915B106 534 27,234 SH   DFND 2 27,234 0 0
VULCAN MATLS CO COM 929160109 2,630 20,456 SH   DFND 2 16,889 0 3,567
WD-40 CO COM 929236107 2,901 19,762 SH   DFND 2 19,074 0 688
WGL HLDGS INC COM 92924F106 42 475 SH   DFND 2 375 0 100
WABCO HLDGS INC COM 92927K102 5,147 43,899 SH   DFND 2 39,528 0 4,371
WSFS FINL CORP COM 929328102 83 1,557 SH   DFND 2 1,557 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 124 2,358 SH   DFND 2 2,308 0 50
WMIH CORP COM 92936P100 0 43 SH   DFND 2 43 0 0
W P CAREY INC COM 92936U109 2,142 32,097 SH   DFND 2 23,991 0 8,106
WPP PLC NEW ADR 92937A102 1,125 14,388 SH   DFND 2 14,283 0 105
WEC ENERGY GROUP INC COM 92939U106 5,084 78,819 SH   DFND 2 72,141 0 6,678
WABASH NATL CORP COM 929566107 188 10,011 SH   DFND 2 9,313 0 698
WABTEC CORP COM 929740108 70 712 SH   DFND 2 691 0 21
WADDELL & REED FINL INC CL A 930059100 16 856 SH   DFND 2 856 0 0
WAGEWORKS INC COM 930427109 388 7,707 SH   DFND 2 6,278 0 1,429
WALMART INC COM 931142103 82,975 968,715 SH   DFND 2 905,353 0 63,362
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,069 865,666 SH   DFND 2 826,464 0 39,202
WASHINGTON PRIME GROUP NEW COM 93964W108 30 3,772 SH   DFND 2 300 0 3,472
WASTE CONNECTIONS INC COM 94106B101 5,516 73,043 SH   DFND 2 50,566 0 22,477
WASTE MGMT INC DEL COM 94106L109 21,077 259,504 SH   DFND 2 234,548 0 24,956
WATERS CORP COM 941848103 91 467 SH   DFND 2 402 0 65
WATSCO INC COM 942622200 2,039 11,447 SH   DFND 2 9,227 0 2,220
WATTS WATER TECHNOLOGIES INC CL A 942749102 633 7,992 SH   DFND 2 5,412 0 2,580
WEBSTER FINL CORP CONN COM 947890109 119 1,898 SH   DFND 2 998 0 900
WEIBO CORP SPONSORED ADR 948596101 1,044 11,692 SH   DFND 2 11,573 0 119
WEIGHT WATCHERS INTL INC NEW COM 948626106 301 2,937 SH   DFND 2 2,868 0 69
WEINGARTEN RLTY INVS SH BEN INT 948741103 898 29,259 SH   DFND 2 28,776 0 483
WELBILT INC COM 949090104 9 403 SH   DFND 2 403 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 336 1,378 SH   DFND 2 1,213 0 165
WELLS FARGO CO NEW COM 949746101 96,896 1,748,682 SH   DFND 2 1,691,830 0 56,852
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,886 3,873 SH   DFND 2 3,336 0 537
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,734 380,193 SH   DFND 2 357,951 0 22,242
WELLTOWER INC COM 95040Q104 17,157 273,375 SH   DFND 2 257,844 0 15,531
WENDYS CO COM 95058W100 911 52,827 SH   DFND 2 52,327 0 500
WERNER ENTERPRISES INC COM 950755108 1,023 26,068 SH   DFND 2 24,528 0 1,540
WESBANCO INC COM 950810101 391 8,700 SH   DFND 2 8,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,109 11,279 SH   DFND 2 10,602 0 677
WESTERN ALLIANCE BANCORP COM 957638109 1,055 18,720 SH   DFND 2 18,429 0 291
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 409 32,325 SH   DFND 2 29,792 0 2,533
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,598 270,827 SH   DFND 2 257,234 0 13,593
WESTERN ASSET GLB HI INCOME COM 95766B109 810 88,757 SH   DFND 2 88,757 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 232 36,269 SH   DFND 2 34,899 0 1,370
WESTERN ASSET HIGH INCM OPP COM 95766K109 135 27,938 SH   DFND 2 27,938 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 630 54,809 SH   DFND 2 51,296 0 3,513
WESTERN AST INFL LKD OPP & I COM 95766R104 365 32,541 SH   DFND 2 22,541 0 10,000
WESTERN DIGITAL CORP COM 958102105 23,133 298,649 SH   DFND 2 154,698 0 143,951
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,577 32,631 SH   DFND 2 29,596 0 3,035
WESTERN ASSET INTM MUNI FD I COM 958435109 121 13,924 SH   DFND 2 13,924 0 0
WESTERN UN CO COM 959802109 1,274 62,866 SH   DFND 2 51,541 0 11,325
WESTLAKE CHEM CORP COM 960413102 267 2,477 SH   DFND 2 2,456 0 21
WESTPAC BKG CORP SPONSORED ADR 961214301 710 32,705 SH   DFND 2 32,705 0 0
WESTROCK CO COM 96145D105 1,200 20,906 SH   DFND 2 19,981 0 925
WEYERHAEUSER CO COM 962166104 12,725 348,204 SH   DFND 2 315,732 0 32,472
WHEATON PRECIOUS METALS CORP COM 962879102 915 41,505 SH   DFND 2 36,291 0 5,214
WHIRLPOOL CORP COM 963320106 2,947 20,100 SH   DFND 2 18,267 0 1,833
WHITING PETE CORP NEW COM NEW 966387409 145 2,747 SH   DFND 2 2,247 0 500
WILEY JOHN & SONS INC CL A 968223206 151 2,417 SH   DFND 2 2,417 0 0
WILLIAMS COS INC DEL COM 969457100 56,491 2,084,682 SH   DFND 2 2,013,833 0 70,849
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,474 36,402 SH   DFND 2 32,296 0 4,106
WILLIAMS SONOMA INC COM 969904101 7,446 121,284 SH   DFND 2 120,377 0 907
WINTRUST FINL CORP COM 97650W108 1,024 11,842 SH   DFND 2 9,481 0 2,361
WISDOMTREE TR US TOTAL DIVIDND 97717W109 304 3,371 SH   DFND 2 2,991 0 380
WISDOMTREE TR US HIGH DIVIDEND 97717W208 381 5,466 SH   DFND 2 4,897 0 569
WISDOMTREE TR EMG MKTS SMCAP 97717W281 600 12,606 SH   DFND 2 12,286 0 320
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,386 26,608 SH   DFND 2 26,445 0 163
WISDOMTREE TR EMER MKT HIGH FD 97717W315 442 10,316 SH   DFND 2 9,736 0 580
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 751 30,242 SH   DFND 2 30,242 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 559 18,487 SH   DFND 2 18,187 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,174 172,488 SH   DFND 2 169,390 0 3,098
WISDOMTREE TR US MIDCP EARNING 97717W570 1,250 31,199 SH   DFND 2 31,199 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,482 49,987 SH   DFND 2 48,903 0 1,084
WISDOMTREE TR INTL EQUITY FD 97717W703 1,773 33,549 SH   DFND 2 32,941 0 608
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,603 22,157 SH   DFND 2 21,996 0 161
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,031 15,832 SH   DFND 2 13,915 0 1,917
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,576 20,526 SH   DFND 2 20,490 0 36
WISDOMTREE TR JAPN HEDGE EQT 97717W851 847 15,686 SH   DFND 2 7,697 0 7,989
WISDOMTREE TR EUROPE SMCP DV 97717W869 808 12,383 SH   DFND 2 12,383 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6,422 201,975 SH   DFND 2 200,951 0 1,024
WISDOMTREE TR BLMBRG FL TRFD 97717X628 772 30,917 SH   DFND 2 29,845 0 1,072
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,934 47,248 SH   DFND 2 45,561 0 1,687
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,114 33,428 SH   DFND 2 33,354 0 74
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 34 1,769 SH   DFND 2 1,769 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,243 35,662 SH   DFND 2 33,914 0 1,748
WOODWARD INC COM 980745103 690 8,970 SH   DFND 2 8,874 0 96
WORKDAY INC CL A 98138H101 2,018 16,710 SH   DFND 2 15,685 0 1,025
WORLDPAY INC CL A 981558109 6,928 85,495 SH   DFND 2 82,131 0 3,364
WPX ENERGY INC COM 98212B103 3,449 191,103 SH   DFND 2 178,895 0 12,208
WYNDHAM DESTINATIONS INC COM 98310W108 17,608 398,615 SH   DFND 2 376,114 0 22,501
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,498 212,315 SH   DFND 2 192,563 0 19,752
WYNN RESORTS LTD COM 983134107 4,246 25,279 SH   DFND 2 24,696 0 583
XPO LOGISTICS INC COM 983793100 3,780 37,645 SH   DFND 2 29,705 0 7,940
XCEL ENERGY INC COM 98389B100 8,620 189,289 SH   DFND 2 150,393 0 38,896
XILINX INC COM 983919101 855 13,031 SH   DFND 2 11,705 0 1,326
XCERRA CORP COM 98400J108 1,103 78,952 SH   DFND 2 78,952 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 113 12,360 SH   DFND 2 12,360 0 0
XEROX CORP COM NEW 984121608 614 25,637 SH   DFND 2 25,512 0 125
XYLEM INC COM 98419M100 808 12,020 SH   DFND 2 12,020 0 0
XENON PHARMACEUTICALS INC COM 98420N105 106 11,500 SH   DFND 2 11,500 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 18 1,800 SH   DFND 2 1,800 0 0
YY INC ADS REPCOM CLA 98426T106 272 2,561 SH   DFND 2 2,538 0 23
YAMANA GOLD INC COM 98462Y100 198 72,117 SH   DFND 2 71,493 0 624
YUM BRANDS INC COM 988498101 5,650 71,715 SH   DFND 2 61,340 0 10,375
YUM CHINA HLDGS INC COM 98850P109 6,502 169,275 SH   DFND 2 158,886 0 10,389
ZAYO GROUP HLDGS INC COM 98919V105 2,645 72,328 SH   DFND 2 71,138 0 1,190
ZEBRA TECHNOLOGIES CORP CL A 989207105 32 217 SH   DFND 2 217 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,175 37,531 SH   DFND 2 34,863 0 2,668
ZIONS BANCORPORATION COM 989701107 3,153 59,826 SH   DFND 2 59,826 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,902 SH   DFND 2 1,902 0 0
ZOGENIX INC COM NEW 98978L204 305 6,973 SH   DFND 2 5,098 0 1,875
ZOETIS INC CL A 98978V103 16,472 193,455 SH   DFND 2 168,763 0 24,692
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2,385 118,803 SH   DFND 2 111,129 0 7,674
ZYMEWORKS INC COM 98985W102 262 17,737 SH   DFND 2 17,737 0 0
ADIENT PLC ORD SHS G0084W101 163 3,425 SH   DFND 2 3,249 0 176
ALKERMES PLC SHS G01767105 679 16,762 SH   DFND 2 11,757 0 5,005
ALLEGION PUB LTD CO ORD SHS G0176J109 4,361 56,286 SH   DFND 2 51,585 0 4,701
ALLERGAN PLC SHS G0177J108 32,427 192,113 SH   DFND 2 186,051 0 6,062
AMDOCS LTD SHS G02602103 2,026 30,582 SH   DFND 2 26,005 0 4,577
AMBARELLA INC SHS G037AX101 1,038 26,685 SH   DFND 2 23,632 0 3,053
AON PLC SHS CL A G0408V102 537 3,920 SH   DFND 2 3,883 0 37
ARCH CAP GROUP LTD ORD G0450A105 2,283 86,205 SH   DFND 2 81,888 0 4,317
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 457 65,675 SH   DFND 2 8,025 0 57,650
ARRIS INTL INC SHS G0551A103 93 3,776 SH   DFND 2 2,837 0 939
ASSURED GUARANTY LTD COM G0585R106 4,109 113,600 SH   DFND 2 110,153 0 3,447
AXALTA COATING SYS LTD COM G0750C108 4,267 140,756 SH   DFND 2 128,014 0 12,742
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 146 3,205 SH   DFND 2 2,009 0 1,196
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 100 SH   DFND 2 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,430 510,420 SH   DFND 2 490,612 0 19,808
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 248 13,000 SH   DFND 2 7,500 0 5,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 507 13,108 SH   DFND 2 8,140 0 4,968
BUNGE LIMITED COM G16962105 401 5,726 SH   DFND 2 5,626 0 100
CONSOLIDATED WATER CO INC ORD G23773107 189 14,471 SH   DFND 2 14,471 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,479 85,556 SH   DFND 2 83,956 0 1,600
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,260 27,618 SH   DFND 2 27,618 0 0
EATON CORP PLC SHS G29183103 13,200 176,353 SH   DFND 2 166,064 0 10,289
ENDO INTL PLC SHS G30401106 12 1,257 SH   DFND 2 760 0 497
ENSCO PLC SHS CLASS A G3157S106 226 31,488 SH   DFND 2 26,865 0 4,623
ESSENT GROUP LTD COM G3198U102 376 10,398 SH   DFND 2 9,658 0 740
EVEREST RE GROUP LTD COM G3223R108 1,139 4,943 SH   DFND 2 4,578 0 365
FABRINET SHS G3323L100 370 10,038 SH   DFND 2 10,038 0 0
FERROGLOBE PLC SHS G33856108 1,045 121,247 SH   DFND 2 116,390 0 4,857
HELEN OF TROY CORP LTD COM G4388N106 332 3,355 SH   DFND 2 3,296 0 59
HORIZON PHARMA PLC SHS G4617B105 1,846 111,050 SH   DFND 2 86,650 0 24,400
ICON PLC SHS G4705A100 5,956 44,874 SH   DFND 2 43,475 0 1,399
IHS MARKIT LTD SHS G47567105 2,762 53,685 SH   DFND 2 52,155 0 1,530
INGERSOLL-RAND PLC SHS G47791101 8,351 93,201 SH   DFND 2 86,899 0 6,302
WEATHERFORD INTL PLC ORD SHS G48833100 4,739 1,440,289 SH   DFND 2 1,431,959 0 8,330
INVESCO LTD SHS G491BT108 10,273 384,312 SH   DFND 2 366,925 0 17,387
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,953 22,931 SH   DFND 2 22,837 0 94
JOHNSON CTLS INTL PLC SHS G51502105 8,416 252,038 SH   DFND 2 242,379 0 9,659
LAZARD LTD SHS A G54050102 1,837 37,495 SH   DFND 2 35,776 0 1,719
LIBERTY GLOBAL PLC SHS CL C G5480U120 872 32,279 SH   DFND 2 30,827 0 1,452
LIVANOVA PLC SHS G5509L101 1,249 12,746 SH   DFND 2 12,557 0 189
MALLINCKRODT PUB LTD CO SHS G5785G107 230 12,300 SH   DFND 2 10,863 0 1,437
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 561 26,142 SH   DFND 2 24,790 0 1,352
MEDTRONIC PLC SHS G5960L103 63,213 738,491 SH   DFND 2 716,640 0 21,851
APTIV PLC SHS G6095L109 1,550 16,937 SH   DFND 2 16,906 0 31
NABORS INDUSTRIES LTD SHS G6359F103 3,096 483,163 SH   DFND 2 483,163 0 0
NAM TAI PPTY INC SHS G63907102 127 11,663 SH   DFND 2 6,457 0 5,206
NIELSEN HLDGS PLC SHS EUR G6518L108 409 13,024 SH   DFND 2 12,856 0 168
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,821 38,355 SH   DFND 2 28,955 0 9,400
NVENT ELECTRIC PLC SHS G6700G107 1,073 44,456 SH   DFND 2 39,901 0 4,555
PAGSEGURO DIGITAL LTD COM CL A G68707101 789 28,405 SH   DFND 2 28,405 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 72 600 SH   DFND 2 546 0 54
ROWAN COMPANIES PLC SHS CL A G7665A101 734 44,982 SH   DFND 2 44,482 0 500
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,172 250,741 SH   DFND 2 244,446 0 6,295
PENTAIR PLC SHS G7S00T104 4,126 98,655 SH   DFND 2 93,147 0 5,508
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,067 85,337 SH   DFND 2 85,201 0 136
SIGNET JEWELERS LIMITED SHS G81276100 383 6,844 SH   DFND 2 6,269 0 575
SINA CORP ORD G81477104 22 273 SH   DFND 2 273 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,558 80,853 SH   DFND 2 74,203 0 6,650
STERIS PLC SHS USD G84720104 976 9,344 SH   DFND 2 9,158 0 186
TECHNIPFMC PLC COM G87110105 95 2,953 SH   DFND 2 2,899 0 54
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,403 375,370 SH   DFND 2 339,559 0 35,811
VALIDUS HOLDINGS LTD COM SHS G9319H102 128 1,895 SH   DFND 2 195 0 1,700
GOLAR LNG LTD BERMUDA SHS G9456A100 6,128 207,382 SH   DFND 2 65,584 0 141,798
WHITE MTNS INS GROUP LTD COM G9618E107 2,578 2,848 SH   DFND 2 2,774 0 74
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,061 13,542 SH   DFND 2 11,871 0 1,671
PERRIGO CO PLC SHS G97822103 584 8,024 SH   DFND 2 8,024 0 0
XL GROUP LTD COM G98294104 233 4,155 SH   DFND 2 4,155 0 0
YATRA ONLINE INC ORD SHS G98338109 536 100,000 SH   DFND 2 0 0 100,000
CHUBB LIMITED COM H1467J104 50,260 395,027 SH   DFND 2 372,245 0 22,782
GARMIN LTD SHS H2906T109 2,111 34,915 SH   DFND 2 34,815 0 100
UBS GROUP AG SHS H42097107 3,843 249,734 SH   DFND 2 249,623 0 111
LOGITECH INTL S A SHS H50430232 1,449 33,064 SH   DFND 2 11,614 0 21,450
TE CONNECTIVITY LTD REG SHS H84989104 28,821 319,242 SH   DFND 2 311,595 0 7,647
TRANSOCEAN LTD REG SHS H8817H100 2,005 150,402 SH   DFND 2 149,002 0 1,400
GLOBANT S A COM L44385109 1,595 28,055 SH   DFND 2 27,674 0 381
INTELSAT S A COM L5140P101 619 37,063 SH   DFND 2 37,063 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 979 5,832 SH   DFND 2 5,055 0 777
CHECK POINT SOFTWARE TECH LT ORD M22465104 365 3,670 SH   DFND 2 3,579 0 91
CYBERARK SOFTWARE LTD SHS M2682V108 1,016 16,085 SH   DFND 2 15,160 0 925
ELBIT SYS LTD ORD M3760D101 947 8,013 SH   DFND 2 7,990 0 23
GALMED PHARMACEUTICALS LTD SHS M47238106 234 19,500 SH   DFND 2 19,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,912 58,315 SH   DFND 2 57,591 0 724
ISRAEL CHEMICALS LTD SHS M5920A109 494 109,325 SH   DFND 2 8,250 0 101,075
ORBOTECH LTD ORD M75253100 545 9,224 SH   DFND 2 9,097 0 127
WIX COM LTD SHS M98068105 60 585 SH   DFND 2 385 0 200
AERCAP HOLDINGS NV SHS N00985106 817 15,067 SH   DFND 2 7,707 0 7,360
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,258 16,308 SH   DFND 2 15,928 0 380
CONSTELLIUM NV CL A N22035104 154 15,100 SH   DFND 2 14,400 0 700
CORE LABORATORIES N V COM N22717107 13,202 104,397 SH   DFND 2 99,121 0 5,276
FERRARI N V COM N3167Y103 11,565 85,474 SH   DFND 2 69,283 0 16,191
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 563 29,837 SH   DFND 2 22,481 0 7,356
INTERXION HOLDING N.V SHS N47279109 362 5,888 SH   DFND 2 3,225 0 2,663
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,506 104,809 SH   DFND 2 100,897 0 3,912
MYLAN N V SHS EURO N59465109 672 18,528 SH   DFND 2 15,326 0 3,202
NXP SEMICONDUCTORS N V COM N6596X109 440 4,033 SH   DFND 2 3,717 0 316
QIAGEN NV SHS NEW N72482123 37 1,017 SH   DFND 2 1,017 0 0
YANDEX N V SHS CLASS A N97284108 272 7,705 SH   DFND 2 7,568 0 137
COPA HOLDINGS SA CL A P31076105 151 1,588 SH   DFND 2 1,588 0 0
TRONOX LTD SHS CL A Q9235V101 1,689 85,710 SH   DFND 2 78,510 0 7,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,550 82,550 SH   DFND 2 76,685 0 5,865
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 83 156,400 SH   DFND 2 0 0 156,400
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 90 90,650 PRN   DFND 2 63,700 0 26,950
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 39 12,700 SH   DFND 2 10,100 0 2,600
COSTAMARE INC SHS Y1771G102 216 26,912 SH   DFND 2 26,912 0 0
DIANA SHIPPING INC COM Y2066G104 6,033 1,252,989 SH   DFND 2 1,250,389 0 2,600
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 312 37,596 SH   DFND 2 33,456 0 4,140
FLEX LTD ORD Y2573F102 1,041 74,514 SH   DFND 2 70,764 0 3,750
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 674 28,061 SH   DFND 2 26,003 0 2,058
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7,984 515,777 SH   DFND 2 18,300 0 497,477
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 806 44,903 SH   DFND 2 42,037 0 2,866
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,038 159,996 SH   DFND 2 138,797 0 21,199
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 536 879,149 SH   DFND 2 859,149 0 20,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1,000 SH   DFND 2 1,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 160 56,226 SH   DFND 2 49,678 0 6,548
STAR BULK CARRIERS CORP SHS PAR Y8162K204 178 13,793 SH   DFND 2 13,793 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 1,493 SH   DFND 2 1,293 0 200
ABB LTD SPONSORED ADR 000375204 478 21,958 SH   DFND 3 21,958 0 0
AT&T INC COM 00206R102 2,877 89,611 SH   DFND 3 89,611 0 0
ABBVIE INC COM 00287Y109 2,986 32,227 SH   DFND 3 32,227 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 586 3,160 SH   DFND 3 3,160 0 0
ALLSTATE CORP COM 020002101 445 4,872 SH   DFND 3 4,872 0 0
ALPHABET INC CAP STK CL A 02079K305 809 716 SH   DFND 3 716 0 0
AMAZON COM INC COM 023135106 289 170 SH   DFND 3 170 0 0
AMERICAN EXPRESS CO COM 025816109 620 6,325 SH   DFND 3 6,325 0 0
ANALOG DEVICES INC COM 032654105 570 5,938 SH   DFND 3 5,938 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 643 6,382 SH   DFND 3 6,382 0 0
APPLE INC COM 037833100 1,717 9,276 SH   DFND 3 9,276 0 0
BANK MONTREAL QUE COM 063671101 2,948 38,154 SH   DFND 3 38,154 0 0
BECTON DICKINSON & CO COM 075887109 700 2,922 SH   DFND 3 2,922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 609 3,264 SH   DFND 3 3,264 0 0
BLACKROCK INC COM 09247X101 805 1,614 SH   DFND 3 1,614 0 0
BOEING CO COM 097023105 857 2,555 SH   DFND 3 2,555 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 522 12,880 SH   DFND 3 12,880 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 208 3,625 SH   DFND 3 3,625 0 0
CHEVRON CORP NEW COM 166764100 236 1,865 SH   DFND 3 1,865 0 0
CIMAREX ENERGY CO COM 171798101 497 4,882 SH   DFND 3 4,882 0 0
CISCO SYS INC COM 17275R102 3,493 81,186 SH   DFND 3 81,186 0 0
COCA COLA CO COM 191216100 2,992 68,213 SH   DFND 3 68,213 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 503 6,373 SH   DFND 3 6,373 0 0
CONVERGYS CORP COM 212485106 441 18,063 SH   DFND 3 18,063 0 0
DENTSPLY SIRONA INC COM 24906P109 417 9,535 SH   DFND 3 9,535 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 616 4,277 SH   DFND 3 4,277 0 0
DIGITAL RLTY TR INC COM 253868103 3,185 28,541 SH   DFND 3 28,541 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,077 38,904 SH   DFND 3 38,904 0 0
EQT CORP COM 26884L109 441 7,988 SH   DFND 3 7,988 0 0
ENBRIDGE INC COM 29250N105 3,129 87,663 SH   DFND 3 87,663 0 0
EVERCORE INC CLASS A 29977A105 514 4,874 SH   DFND 3 4,874 0 0
EXPEDIA GROUP INC COM NEW 30212P303 689 5,732 SH   DFND 3 5,732 0 0
FACEBOOK INC CL A 30303M102 629 3,238 SH   DFND 3 3,238 0 0
GENERAL DYNAMICS CORP COM 369550108 450 2,413 SH   DFND 3 2,413 0 0
GENERAL MLS INC COM 370334104 2,428 54,860 SH   DFND 3 54,860 0 0
GILDAN ACTIVEWEAR INC COM 375916103 484 17,191 SH   DFND 3 17,191 0 0
HANESBRANDS INC COM 410345102 400 18,151 SH   DFND 3 18,151 0 0
ITT INC COM 45073V108 587 11,224 SH   DFND 3 11,224 0 0
INGREDION INC COM 457187102 415 3,751 SH   DFND 3 3,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,953 21,139 SH   DFND 3 21,139 0 0
INTL PAPER CO COM 460146103 3,036 58,293 SH   DFND 3 58,293 0 0
JPMORGAN CHASE & CO COM 46625H100 307 2,944 SH   DFND 3 2,944 0 0
KIMBERLY CLARK CORP COM 494368103 2,875 27,290 SH   DFND 3 27,290 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 404 10,577 SH   DFND 3 10,577 0 0
LAUDER ESTEE COS INC CL A 518439104 528 3,701 SH   DFND 3 3,701 0 0
MASTERCARD INCORPORATED CL A 57636Q104 822 4,183 SH   DFND 3 4,183 0 0
MCDONALDS CORP COM 580135101 3,092 19,731 SH   DFND 3 19,731 0 0
MERCK & CO INC COM 58933Y105 3,516 57,927 SH   DFND 3 57,927 0 0
MICROSOFT CORP COM 594918104 350 3,550 SH   DFND 3 3,550 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 486 6,628 SH   DFND 3 6,628 0 0
NIKE INC CL B 654106103 616 7,728 SH   DFND 3 7,728 0 0
NUCOR CORP COM 670346105 483 7,729 SH   DFND 3 7,729 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,585 115,646 SH   DFND 3 115,646 0 0
ONEOK INC NEW COM 682680103 3,846 55,076 SH   DFND 3 55,076 0 0
OPEN TEXT CORP COM 683715106 431 12,261 SH   DFND 3 12,261 0 0
PPL CORP COM 69351T106 513 17,962 SH   DFND 3 17,962 0 0
PAYPAL HLDGS INC COM 70450Y103 625 7,510 SH   DFND 3 7,510 0 0
PFIZER INC COM 717081103 3,186 87,810 SH   DFND 3 87,810 0 0
PHILIP MORRIS INTL INC COM 718172109 2,942 36,442 SH   DFND 3 36,442 0 0
PROCTER AND GAMBLE CO COM 742718109 2,833 36,298 SH   DFND 3 36,298 0 0
QUALCOMM INC COM 747525103 3,168 56,451 SH   DFND 3 56,451 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 507 9,770 SH   DFND 3 9,770 0 0
SCHLUMBERGER LTD COM 806857108 402 5,997 SH   DFND 3 5,997 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 473 4,894 SH   DFND 3 4,894 0 0
SNAP ON INC COM 833034101 490 3,047 SH   DFND 3 3,047 0 0
SOUTHERN CO COM 842587107 3,152 68,059 SH   DFND 3 68,059 0 0
SUN LIFE FINL INC COM 866796105 475 11,829 SH   DFND 3 11,829 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,940 50,818 SH   DFND 3 50,818 0 0
UNILEVER PLC SPON ADR NEW 904767704 652 11,800 SH   DFND 3 11,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 208 849 SH   DFND 3 849 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,330 30,043 SH   DFND 3 30,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,931 78,141 SH   DFND 3 78,141 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 378 6,299 SH   DFND 3 6,299 0 0
WELLS FARGO CO NEW COM 949746101 3,164 57,070 SH   DFND 3 57,070 0 0
WILLIAMS COS INC DEL COM 969457100 3,069 113,203 SH   DFND 3 113,203 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 456 10,299 SH   DFND 3 10,299 0 0
ALLERGAN PLC SHS G0177J108 452 2,714 SH   DFND 3 2,714 0 0
TE CONNECTIVITY LTD REG SHS H84989104 607 6,739 SH   DFND 3 6,739 0 0
ABB LTD SPONSORED ADR 000375204 47 2,061 SH   DFND 4 2,061 0 0
AES CORP COM 00130H105 7 530 SH   DFND 4 530 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 16 361 SH   DFND 4 0 0 361
ALPS ETF TR ALERIAN MLP 00162Q866 340 33,720 SH   DFND 4 5,928 0 27,792
AMC NETWORKS INC CL A 00164V103 2 33 SH   DFND 4 33 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8 132 SH   DFND 4 132 0 0
ASGN INC COM 00191U102 3 37 SH   DFND 4 37 0 0
AT&T INC COM 00206R102 1,071 33,470 SH   DFND 4 31,477 0 1,993
ABBOTT LABS COM 002824100 3,428 56,185 SH   DFND 4 47,012 0 9,173
ABBVIE INC COM 00287Y109 1,788 19,239 SH   DFND 4 16,929 0 2,310
ACTIVISION BLIZZARD INC COM 00507V109 18 234 SH   DFND 4 234 0 0
ACUITY BRANDS INC COM 00508Y102 10 88 SH   DFND 4 88 0 0
ADOBE SYS INC COM 00724F101 31 130 SH   DFND 4 130 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 18 613 SH   DFND 4 613 0 0
AETNA INC NEW COM 00817Y108 61 346 SH   DFND 4 198 0 148
AGILENT TECHNOLOGIES INC COM 00846U101 0 7 SH   DFND 4 7 0 0
AIR PRODS & CHEMS INC COM 009158106 10 62 SH   DFND 4 62 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23 315 SH   DFND 4 315 0 0
ALASKA AIR GROUP INC COM 011659109 8 128 SH   DFND 4 128 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 132 SH   DFND 4 132 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 345 1,865 SH   DFND 4 1,865 0 0
ALLEGHANY CORP DEL COM 017175100 2 3 SH   DFND 4 3 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 234 9,095 SH   DFND 4 573 0 8,522
ALLIANZGI CONV & INCOME FD COM 018828103 2 325 SH   DFND 4 0 0 325
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 20 1,580 SH   DFND 4 0 0 1,580
ALLISON TRANSMISSION HLDGS I COM 01973R101 288 7,151 SH   DFND 4 7,151 0 0
ALLSTATE CORP COM 020002101 27 300 SH   DFND 4 300 0 0
ALLY FINL INC COM 02005N100 217 8,333 SH   DFND 4 7,988 0 345
ALPHABET INC CAP STK CL C 02079K107 379 343 SH   DFND 4 268 0 75
ALPHABET INC CAP STK CL A 02079K305 827 736 SH   DFND 4 730 0 6
ALTRIA GROUP INC COM 02209S103 2,442 42,993 SH   DFND 4 32,803 0 10,190
AMAZON COM INC COM 023135106 1,152 686 SH   DFND 4 642 0 44
AMERCO COM 023586100 18 52 SH   DFND 4 52 0 0
AMERICAN ELEC PWR INC COM 025537101 3 50 SH   DFND 4 50 0 0
AMERICAN EXPRESS CO COM 025816109 81 838 SH   DFND 4 838 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 42 SH   DFND 4 12 0 30
AMERICAN INTL GROUP INC COM NEW 026874784 7 129 SH   DFND 4 49 0 80
AMERICAN TOWER CORP NEW COM 03027X100 36 259 SH   DFND 4 220 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103 51 607 SH   DFND 4 354 0 253
AMERICAN WOODMARK CORPORATIO COM 030506109 3 29 SH   DFND 4 29 0 0
AMETEK INC NEW COM 031100100 70 959 SH   DFND 4 959 0 0
AMGEN INC COM 031162100 371 2,009 SH   DFND 4 1,830 0 179
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 64 SH   DFND 4 64 0 0
ANADARKO PETE CORP COM 032511107 20 271 SH   DFND 4 271 0 0
ANALOG DEVICES INC COM 032654105 91 980 SH   DFND 4 822 0 158
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 677 6,697 SH   DFND 4 6,310 0 387
ANIKA THERAPEUTICS INC COM 035255108 0 14 SH   DFND 4 14 0 0
ANNALY CAP MGMT INC COM 035710409 1 110 SH   DFND 4 0 0 110
ANSYS INC COM 03662Q105 22 127 SH   DFND 4 127 0 0
ANTHEM INC COM 036752103 24 97 SH   DFND 4 18 0 79
APACHE CORP COM 037411105 36 794 SH   DFND 4 568 0 226
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
APPLE INC COM 037833100 924 5,006 SH   DFND 4 4,567 0 439
APPLIED MATLS INC COM 038222105 291 6,294 SH   DFND 4 6,105 0 189
AQUA AMERICA INC COM 03836W103 95 2,748 SH   DFND 4 2,723 0 25
ARAMARK COM 03852U106 12 328 SH   DFND 4 328 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 41 SH   DFND 4 41 0 0
ARCONIC INC COM 03965L100 9 529 SH   DFND 4 529 0 0
ARES CAP CORP COM 04010L103 349 21,161 SH   DFND 4 20,732 0 429
ASPEN TECHNOLOGY INC COM 045327103 6 68 SH   DFND 4 68 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19 533 SH   DFND 4 533 0 0
ATHENAHEALTH INC COM 04685W103 22 144 SH   DFND 4 144 0 0
AUTODESK INC COM 052769106 6 50 SH   DFND 4 50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 150 1,149 SH   DFND 4 1,140 0 9
AUTOZONE INC COM 053332102 1 1 SH   DFND 4 1 0 0
AVALONBAY CMNTYS INC COM 053484101 10 59 SH   DFND 4 17 0 42
AVERY DENNISON CORP COM 053611109 1 9 SH   DFND 4 9 0 0
BB&T CORP COM 054937107 16 333 SH   DFND 4 34 0 299
BCE INC COM NEW 05534B760 7 169 SH   DFND 4 169 0 0
BOK FINL CORP COM NEW 05561Q201 14 152 SH   DFND 4 152 0 0
BP PLC SPONSORED ADR 055622104 70 1,546 SH   DFND 4 1,546 0 0
BWX TECHNOLOGIES INC COM 05605H100 14 240 SH   DFND 4 55 0 185
BAIDU INC SPON ADR REP A 056752108 1 5 SH   DFND 4 5 0 0
BALL CORP COM 058498106 7 204 SH   DFND 4 61 0 143
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 129 SH   DFND 4 129 0 0
BANK AMER CORP COM 060505104 746 26,491 SH   DFND 4 23,463 0 3,028
BANK AMER CORP 7.25%CNV PFD L 060505682 66 51 SH   DFND 4 27 0 24
BANK MONTREAL QUE COM 063671101 203 2,607 SH   DFND 4 2,577 0 30
BANK OF THE OZARKS COM 063904106 5 102 SH   DFND 4 102 0 0
BANK NEW YORK MELLON CORP COM 064058100 231 4,263 SH   DFND 4 4,134 0 129
BARNES GROUP INC COM 067806109 2 27 SH   DFND 4 27 0 0
BARRICK GOLD CORP COM 067901108 45 3,350 SH   DFND 4 0 0 3,350
BAXTER INTL INC COM 071813109 100 1,275 SH   DFND 4 1,022 0 253
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BECTON DICKINSON & CO COM 075887109 283 1,212 SH   DFND 4 1,207 0 5
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INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2 113 SH   DFND 4 0 0 113
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 22 885 SH   DFND 4 885 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 4 131 SH   DFND 4 131 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3 140 SH   DFND 4 140 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3 140 SH   DFND 4 140 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3 141 SH   DFND 4 141 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 95 SH   DFND 4 95 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9 427 SH   DFND 4 427 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3 141 SH   DFND 4 141 0 0
INVITATION HOMES INC COM 46187W107 4 171 SH   DFND 4 50 0 121
IONIS PHARMACEUTICALS INC COM 462222100 4 80 SH   DFND 4 80 0 0
IQIYI INC SPONSORED ADS 46267X108 1 31 SH   DFND 4 31 0 0
IRON MTN INC NEW COM 46284V101 12 380 SH   DFND 4 380 0 0
ISHARES GOLD TRUST ISHARES 464285105 64 5,346 SH   DFND 4 2,270 0 3,076
ISHARES INC EM MKT SM-CP ETF 464286475 12 251 SH   DFND 4 218 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 19 195 SH   DFND 4 195 0 0
ISHARES TR TIPS BD ETF 464287176 97 865 SH   DFND 4 865 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   DFND 4 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 438 4,113 SH   DFND 4 4,113 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 217 SH   DFND 4 37 0 180
ISHARES TR IBOXX INV CP ETF 464287242 445 3,866 SH   DFND 4 3,634 0 232
ISHARES TR S&P 500 GRWT ETF 464287309 868 5,367 SH   DFND 4 4,774 0 593
ISHARES TR S&P 500 VAL ETF 464287408 1,030 9,362 SH   DFND 4 8,590 0 772
ISHARES TR 20 YR TR BD ETF 464287432 274 2,235 SH   DFND 4 2,193 0 42
ISHARES TR BARCLAYS 7 10 YR 464287440 102 1,009 SH   DFND 4 1,009 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 165 1,961 SH   DFND 4 1,889 0 72
ISHARES TR MSCI EAFE ETF 464287465 125 1,867 SH   DFND 4 1,787 0 80
ISHARES TR RUS MDCP VAL ETF 464287473 2 18 SH   DFND 4 18 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2 15 SH   DFND 4 15 0 0
ISHARES TR RUS MID CAP ETF 464287499 79 377 SH   DFND 4 377 0 0
ISHARES TR CORE S&P MCP ETF 464287507 528 2,692 SH   DFND 4 2,692 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 870 4,774 SH   DFND 4 4,752 0 22
ISHARES TR PHLX SEMICND ETF 464287523 784 4,404 SH   DFND 4 4,384 0 20
ISHARES TR NASDAQ BIOTECH 464287556 23 206 SH   DFND 4 206 0 0
ISHARES TR COHEN STEER REIT 464287564 3 28 SH   DFND 4 28 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 338 2,776 SH   DFND 4 2,326 0 450
ISHARES TR S&P MC 400GR ETF 464287606 53 240 SH   DFND 4 175 0 65
ISHARES TR RUS 1000 GRW ETF 464287614 325 2,266 SH   DFND 4 1,836 0 430
ISHARES TR RUS 2000 VAL ETF 464287630 11 87 SH   DFND 4 32 0 55
ISHARES TR RUS 2000 GRW ETF 464287648 24 119 SH   DFND 4 63 0 56
ISHARES TR RUSSELL 2000 ETF 464287655 7 45 SH   DFND 4 45 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 356 2,206 SH   DFND 4 2,164 0 42
ISHARES TR S&P MC 400VL ETF 464287705 42 248 SH   DFND 4 171 0 77
ISHARES TR US TELECOM ETF 464287713 29 1,058 SH   DFND 4 0 0 1,058
ISHARES TR U.S. TECH ETF 464287721 907 5,088 SH   DFND 4 4,774 0 314
ISHARES TR U.S. REAL ES ETF 464287739 121 1,517 SH   DFND 4 1,486 0 31
ISHARES TR US HLTHCARE ETF 464287762 27 152 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 22 528 SH   DFND 4 528 0 0
ISHARES TR CORE S&P SCP ETF 464287804 195 2,345 SH   DFND 4 2,345 0 0
ISHARES TR SP SMCP600VL ETF 464287879 238 1,444 SH   DFND 4 1,381 0 63
ISHARES TR S&P SML 600 GWT 464287887 221 1,153 SH   DFND 4 1,096 0 57
ISHARES TR SHRT NAT MUN ETF 464288158 37 351 SH   DFND 4 267 0 84
ISHARES TR MRGSTR MD CP ETF 464288208 21 112 SH   DFND 4 0 0 112
ISHARES TR MSCI ACWI EX US 464288240 60 1,312 SH   DFND 4 1,236 0 76
ISHARES TR NATIONAL MUN ETF 464288414 49 441 SH   DFND 4 363 0 78
ISHARES TR IBOXX HI YD ETF 464288513 303 3,600 SH   DFND 4 3,541 0 59
ISHARES TR RESIDNL REAL EST 464288562 91 1,467 SH   DFND 4 1,386 0 81
ISHARES TR MBS ETF 464288588 661 6,379 SH   DFND 4 6,360 0 19
ISHARES TR INTRM GOV CR ETF 464288612 432 4,001 SH   DFND 4 4,001 0 0
ISHARES TR INTRMD CR BD ETF 464288638 295 2,790 SH   DFND 4 2,609 0 181
ISHARES TR 1 3 YR CR BD ETF 464288646 254 2,446 SH   DFND 4 2,355 0 91
ISHARES TR 3 7 YR TREAS BD 464288661 948 7,870 SH   DFND 4 7,544 0 326
ISHARES TR SHORT TREAS BD 464288679 166 1,505 SH   DFND 4 1,505 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 774 4,033 SH   DFND 4 4,015 0 18
ISHARES TR US REGNL BKS ETF 464288778 757 15,408 SH   DFND 4 15,341 0 67
ISHARES TR U.S. MED DVC ETF 464288810 853 4,262 SH   DFND 4 4,243 0 19
ISHARES TR 10+ YR CR BD ETF 464289511 16 261 SH   DFND 4 261 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 405 26,421 SH   DFND 4 1,933 0 24,488
ISHARES TR US TREAS BD ETF 46429B267 2 88 SH   DFND 4 88 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16 484 SH   DFND 4 181 0 303
ISHARES TR FLTG RATE NT ETF 46429B655 241 4,729 SH   DFND 4 3,704 0 1,025
ISHARES TR CORE MSCI EAFE 46432F842 1,351 21,319 SH   DFND 4 20,569 0 750
ISHARES TR IBNDS MAR20 ETF 46432FAK3 5 201 SH   DFND 4 201 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 10 408 SH   DFND 4 408 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 7 264 SH   DFND 4 264 0 0
ISHARES INC CORE MSCI EMKT 46434G103 589 11,114 SH   DFND 4 10,719 0 395
ISHARES INC MSCI TAIWAN ETF 46434G772 6 165 SH   DFND 4 165 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6 248 SH   DFND 4 248 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 25 540 SH   DFND 4 540 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 5 191 SH   DFND 4 191 0 0
ISHARES TR CUR HED MSCI GER 46434V704 6 213 SH   DFND 4 213 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 59 2,413 SH   DFND 4 2,278 0 135
ISHARES TR IBONDS DEC25 ETF 46434VBD1 59 2,441 SH   DFND 4 2,304 0 137
ISHARES TR IBONDS DEC21 ETF 46434VBK5 79 3,192 SH   DFND 4 2,964 0 228
ISHARES TR IBONDS DEC2023 46435G318 2 78 SH   DFND 4 78 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 2 76 SH   DFND 4 76 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 2 76 SH   DFND 4 76 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 8 334 SH   DFND 4 334 0 0
ISHARES TR IBONDS DEC 46435U697 2 77 SH   DFND 4 77 0 0
ISHARES TR IBONDS ETF 46435UAA9 59 2,463 SH   DFND 4 2,325 0 138
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 98 SH   DFND 4 98 0 0
JPMORGAN CHASE & CO COM 46625H100 456 4,383 SH   DFND 4 3,270 0 1,113
JACOBS ENGR GROUP INC DEL COM 469814107 7 118 SH   DFND 4 0 0 118
JD COM INC SPON ADR CL A 47215P106 19 460 SH   DFND 4 72 0 388
JOHNSON & JOHNSON COM 478160104 5,710 47,068 SH   DFND 4 34,887 0 12,181
J2 GLOBAL INC COM 48123V102 2 18 SH   DFND 4 18 0 0
KAR AUCTION SVCS INC COM 48238T109 17 309 SH   DFND 4 309 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 29 SH   DFND 4 29 0 0
KELLOGG CO COM 487836108 3 50 SH   DFND 4 50 0 0
KEYCORP NEW COM 493267108 8 421 SH   DFND 4 117 0 304
KIMBERLY CLARK CORP COM 494368103 408 3,864 SH   DFND 4 3,787 0 77
KIMCO RLTY CORP COM 49446R109 13 782 SH   DFND 4 782 0 0
KINDER MORGAN INC DEL COM 49456B101 338 19,106 SH   DFND 4 17,979 0 1,127
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 37 937 SH   DFND 4 937 0 0
KOHLS CORP COM 500255104 166 2,250 SH   DFND 4 40 0 2,210
KORN FERRY INTL COM NEW 500643200 2 28 SH   DFND 4 28 0 0
KRAFT HEINZ CO COM 500754106 1,481 23,612 SH   DFND 4 17,352 0 6,260
LKQ CORP COM 501889208 9 289 SH   DFND 4 289 0 0
L3 TECHNOLOGIES INC COM 502413107 8 43 SH   DFND 4 43 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 296 1,652 SH   DFND 4 1,652 0 0
LANDSTAR SYS INC COM 515098101 4 34 SH   DFND 4 34 0 0
LAS VEGAS SANDS CORP COM 517834107 638 8,293 SH   DFND 4 6,229 0 2,064
LAUDER ESTEE COS INC CL A 518439104 58 400 SH   DFND 4 400 0 0
LEAR CORP COM NEW 521865204 134 735 SH   DFND 4 735 0 0
LEGGETT & PLATT INC COM 524660107 19 506 SH   DFND 4 506 0 0
LEIDOS HLDGS INC COM 525327102 10 159 SH   DFND 4 48 0 111
LENNOX INTL INC COM 526107107 5 26 SH   DFND 4 26 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 245 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 MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 22 SH   DFND 4 22 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 99 SH   DFND 4 99 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 8 101 SH   DFND 4 101 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 37 SH   DFND 4 37 0 0
LITTELFUSE INC COM 537008104 2 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 186 627 SH   DFND 4 627 0 0
LOEWS CORP COM 540424108 9 183 SH   DFND 4 183 0 0
LOGMEIN INC COM 54142L109 1 9 SH   DFND 4 9 0 0
LOWES COS INC COM 548661107 2 16 SH   DFND 4 16 0 0
M & T BK CORP COM 55261F104 36 209 SH   DFND 4 209 0 0
MPLX LP COM UNIT REP LTD 55336V100 327 9,625 SH   DFND 4 700 0 8,925
MSCI INC COM 55354G100 6 39 SH   DFND 4 39 0 0
MACATAWA BK CORP COM 554225102 25 2,080 SH   DFND 4 0 0 2,080
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 385 SH   DFND 4 385 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 10 9,913 PRN   DFND 4 0 0 9,913
MACROGENICS INC COM 556099109 21 1,000 SH   DFND 4 1,000 0 0
MAGNA INTL INC COM 559222401 203 3,515 SH   DFND 4 3,515 0 0
MALIBU BOATS INC COM CL A 56117J100 2 43 SH   DFND 4 43 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 12 500 SH   DFND 4 500 0 0
MANITOWOC CO INC COM NEW 563571405 3 127 SH   DFND 4 0 0 127
MARATHON OIL CORP COM 565849106 13 619 SH   DFND 4 619 0 0
MARATHON PETE CORP COM 56585A102 271 3,887 SH   DFND 4 3,408 0 479
MARKEL CORP COM 570535104 2 2 SH   DFND 4 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 4 12 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12 52 SH   DFND 4 52 0 0
MASCO CORP COM 574599106 10 249 SH   DFND 4 249 0 0
MASTERCARD INCORPORATED CL A 57636Q104 114 566 SH   DFND 4 466 0 100
MATADOR RES CO COM 576485205 86 2,900 SH   DFND 4 675 0 2,225
MAXLINEAR INC COM 57776J100 11 656 SH   DFND 4 656 0 0
MCCORMICK & CO INC COM NON VTG 579780206 86 740 SH   DFND 4 496 0 244
MCDONALDS CORP COM 580135101 793 5,069 SH   DFND 4 4,979 0 90
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 3 36 SH   DFND 4 36 0 0
MEDNAX INC COM 58502B106 9 218 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 3,201 52,818 SH   DFND 4 45,115 0 7,703
META FINL GROUP INC COM 59100U108 1 14 SH   DFND 4 14 0 0
METLIFE INC COM 59156R108 317 7,335 SH   DFND 4 6,758 0 577
MICHAELS COS INC COM 59408Q106 18 931 SH   DFND 4 931 0 0
MICROSOFT CORP COM 594918104 7,149 72,487 SH   DFND 4 57,691 0 14,796
MICRON TECHNOLOGY INC COM 595112103 552 10,609 SH   DFND 4 10,345 0 264
MIDDLEBY CORP COM 596278101 155 1,491 SH   DFND 4 1,416 0 75
MOLSON COORS BREWING CO CL B 60871R209 6 90 SH   DFND 4 90 0 0
MONDELEZ INTL INC CL A 609207105 1,792 43,789 SH   DFND 4 33,269 0 10,520
MONOLITHIC PWR SYS INC COM 609839105 3 26 SH   DFND 4 26 0 0
MONROE CAP CORP COM 610335101 9 649 SH   DFND 4 649 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20 331 SH   DFND 4 331 0 0
MOODYS CORP COM 615369105 2 13 SH   DFND 4 13 0 0
MORGAN STANLEY COM NEW 617446448 438 9,203 SH   DFND 4 3,756 0 5,447
MOSAIC CO NEW COM 61945C103 1 25 SH   DFND 4 25 0 0
NMI HLDGS INC CL A 629209305 1 68 SH   DFND 4 68 0 0
NANOMETRICS INC COM 630077105 246 6,990 SH   DFND 4 6,990 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 9 144 SH   DFND 4 144 0 0
NATIONAL INSTRS CORP COM 636518102 19 469 SH   DFND 4 469 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17 407 SH   DFND 4 407 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2 50 SH   DFND 4 0 0 50
NEOGEN CORP COM 640491106 12 146 SH   DFND 4 146 0 0
NETFLIX INC COM 64110L106 403 1,021 SH   DFND 4 1,021 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 8 SH   DFND 4 8 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28 2,556 SH   DFND 4 87 0 2,469
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 9,892 PRN   DFND 4 0 0 9,892
NEWELL BRANDS INC COM 651229106 1 37 SH   DFND 4 37 0 0
NEWFIELD EXPL CO COM 651290108 10 324 SH   DFND 4 324 0 0
NEWMONT MINING CORP COM 651639106 36 950 SH   DFND 4 0 0 950
NEXSTAR MEDIA GROUP INC CL A 65336K103 29 403 SH   DFND 4 403 0 0
NEXTERA ENERGY INC COM 65339F101 65 387 SH   DFND 4 193 0 194
NIKE INC CL B 654106103 446 5,566 SH   DFND 4 5,516 0 50
NISOURCE INC COM 65473P105 12 456 SH   DFND 4 456 0 0
NOBLE ENERGY INC COM 655044105 3 92 SH   DFND 4 92 0 0
NORDSON CORP COM 655663102 6 48 SH   DFND 4 48 0 0
NORFOLK SOUTHERN CORP COM 655844108 25 160 SH   DFND 4 160 0 0
NORTHERN TR CORP COM 665859104 29 280 SH   DFND 4 280 0 0
NOVARTIS A G SPONSORED ADR 66987V109 76 984 SH   DFND 4 100 0 884
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 1 127 SH   DFND 4 127 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 209 SH   DFND 4 209 0 0
NUCOR CORP COM 670346105 299 4,784 SH   DFND 4 4,668 0 116
NUTANIX INC CL A 67059N108 3 50 SH   DFND 4 0 0 50
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 39 2,770 SH   DFND 4 0 0 2,770
NUVASIVE INC COM 670704105 13 250 SH   DFND 4 93 0 157
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 20 2,300 SH   DFND 4 0 0 2,300
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 20 1,293 SH   DFND 4 0 0 1,293
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 6 622 SH   DFND 4 622 0 0
NUTRIEN LTD COM 67077M108 1 25 SH   DFND 4 25 0 0
OGE ENERGY CORP COM 670837103 16 522 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 53 625 SH   DFND 4 371 0 254
OCEANEERING INTL INC COM 675232102 4 144 SH   DFND 4 42 0 102
OMNICOM GROUP INC COM 681919106 9 107 SH   DFND 4 21 0 86
OMEGA HEALTHCARE INVS INC COM 681936100 492 15,802 SH   DFND 4 15,622 0 180
ONEOK INC NEW COM 682680103 531 7,622 SH   DFND 4 7,534 0 88
OPEN TEXT CORP COM 683715106 26 750 SH   DFND 4 750 0 0
ORACLE CORP COM 68389X105 75 1,725 SH   DFND 4 1,058 0 667
OSISKO GOLD ROYALTIES LTD COM 68827L101 274 28,550 SH   DFND 4 1,900 0 26,650
PG&E CORP COM 69331C108 4 83 SH   DFND 4 83 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 74 SH   DFND 4 25 0 49
POSCO SPONSORED ADR 693483109 1 9 SH   DFND 4 9 0 0
PPG INDS INC COM 693506107 30 292 SH   DFND 4 220 0 72
PPL CORP COM 69351T106 61 2,208 SH   DFND 4 1,743 0 465
PRA GROUP INC COM 69354N106 13 325 SH   DFND 4 325 0 0
PVH CORP COM 693656100 1 10 SH   DFND 4 10 0 0
PACWEST BANCORP DEL COM 695263103 50 1,017 SH   DFND 4 0 0 1,017
PALO ALTO NETWORKS INC COM 697435105 14 79 SH   DFND 4 79 0 0
PARKER HANNIFIN CORP COM 701094104 7 45 SH   DFND 4 13 0 32
PATRICK INDS INC COM 703343103 3 51 SH   DFND 4 51 0 0
PAYCHEX INC COM 704326107 12 174 SH   DFND 4 174 0 0
PAYCOM SOFTWARE INC COM 70432V102 12 127 SH   DFND 4 127 0 0
PAYPAL HLDGS INC COM 70450Y103 3,146 37,856 SH   DFND 4 32,045 0 5,811
PEAK RESORTS INC COM 70469L100 39 7,700 SH   DFND 4 0 0 7,700
PEPSICO INC COM 713448108 4,776 43,846 SH   DFND 4 34,040 0 9,806
PFIZER INC COM 717081103 1,262 34,622 SH   DFND 4 27,810 0 6,812
PHILIP MORRIS INTL INC COM 718172109 4,184 51,853 SH   DFND 4 39,544 0 12,309
PHILLIPS 66 COM 718546104 431 3,884 SH   DFND 4 2,059 0 1,825
PIMCO MUN INCOME FD II COM 72200W106 6 530 SH   DFND 4 530 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 19 188 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 22 110 SH   DFND 4 110 0 0
POLARIS INDS INC COM 731068102 16 127 SH   DFND 4 127 0 0
POLYONE CORP COM 73179P106 2 49 SH   DFND 4 49 0 0
POOL CORPORATION COM 73278L105 5 30 SH   DFND 4 30 0 0
POST HLDGS INC COM 737446104 1,734 20,154 SH   DFND 4 16,809 0 3,345
PRAXAIR INC COM 74005P104 204 1,278 SH   DFND 4 1,232 0 46
PRIMERICA INC COM 74164M108 6 56 SH   DFND 4 56 0 0
PROCTER AND GAMBLE CO COM 742718109 875 11,284 SH   DFND 4 10,727 0 557
PROGRESSIVE CORP OHIO COM 743315103 19 316 SH   DFND 4 316 0 0
PROLOGIS INC COM 74340W103 3 47 SH   DFND 4 47 0 0
PROOFPOINT INC COM 743424103 1 12 SH   DFND 4 12 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 40 40,635 PRN   DFND 4 40,635 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 50 49,934 PRN   DFND 4 24,967 0 24,967
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 7 6,791 PRN   DFND 4 0 0 6,791
PROTO LABS INC COM 743713109 29 248 SH   DFND 4 248 0 0
PRUDENTIAL FINL INC COM 744320102 162 1,753 SH   DFND 4 1,753 0 0
PRUDENTIAL PLC ADR 74435K204 2 37 SH   DFND 4 37 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 76 SH   DFND 4 76 0 0
PUBLIC STORAGE COM 74460D109 10 46 SH   DFND 4 33 0 13
QUALCOMM INC COM 747525103 609 10,879 SH   DFND 4 10,622 0 257
QUANTA SVCS INC COM 74762E102 33 1,000 SH   DFND 4 1,000 0 0
QURATE RETAIL INC COM SER A 74915M100 4 168 SH   DFND 4 168 0 0
REV GROUP INC COM 749527107 222 12,962 SH   DFND 4 12,546 0 416
RPM INTL INC COM 749685103 24 354 SH   DFND 4 354 0 0
RAMBUS INC DEL COM 750917106 14 1,190 SH   DFND 4 1,190 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 275 3,058 SH   DFND 4 3,016 0 42
RAYONIER INC COM 754907103 15 372 SH   DFND 4 372 0 0
RAYTHEON CO COM NEW 755111507 391 2,034 SH   DFND 4 1,879 0 155
RBC BEARINGS INC COM 75524B104 7 51 SH   DFND 4 51 0 0
REALTY INCOME CORP COM 756109104 2 35 SH   DFND 4 35 0 0
RED HAT INC COM 756577102 19 147 SH   DFND 4 147 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45 132 SH   DFND 4 132 0 0
REPUBLIC SVCS INC COM 760759100 20 275 SH   DFND 4 275 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 38 SH   DFND 4 38 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 24 700 SH   DFND 4 700 0 0
ROCKWELL MED INC COM 774374102 321 65,000 SH   DFND 4 65,000 0 0
ROLLINS INC COM 775711104 25 469 SH   DFND 4 469 0 0
ROSS STORES INC COM 778296103 6 66 SH   DFND 4 66 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 506 6,988 SH   DFND 4 6,216 0 772
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3,071 SH   DFND 4 3,071 0 0
ROYCE VALUE TR INC COM 780910105 10 625 SH   DFND 4 0 0 625
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 13 SH   DFND 4 13 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 111 SH   DFND 4 111 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 1,979 7,300 SH   DFND 4 7,114 0 186
SPS COMM INC COM 78463M107 2 28 SH   DFND 4 28 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,585 13,323 SH   DFND 4 7,694 0 5,629
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44 1,392 SH   DFND 4 1,285 0 107
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 311 5,855 SH   DFND 4 0 0 5,855
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8 233 SH   DFND 4 233 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 28 820 SH   DFND 4 783 0 37
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4 124 SH   DFND 4 124 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 35 366 SH   DFND 4 366 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 58 625 SH   DFND 4 625 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 598 SH   DFND 4 598 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 54 1,119 SH   DFND 4 937 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 16 732 SH   DFND 4 343 0 389
SAIA INC COM 78709Y105 3 36 SH   DFND 4 36 0 0
SALESFORCE COM INC COM 79466L302 34 245 SH   DFND 4 245 0 0
SANOFI SPONSORED ADR 80105N105 16 394 SH   DFND 4 394 0 0
SAP SE SPON ADR 803054204 4 40 SH   DFND 4 40 0 0
SCHEIN HENRY INC COM 806407102 19 267 SH   DFND 4 192 0 75
SCHLUMBERGER LTD COM 806857108 130 1,954 SH   DFND 4 1,954 0 0
SCHWAB CHARLES CORP NEW COM 808513105 351 6,842 SH   DFND 4 6,619 0 223
SCOTTS MIRACLE GRO CO CL A 810186106 54 649 SH   DFND 4 49 0 600
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 31 514 SH   DFND 4 500 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185 2,198 SH   DFND 4 1,852 0 346
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 151 2,959 SH   DFND 4 2,466 0 493
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 154 1,410 SH   DFND 4 1,372 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506 63 804 SH   DFND 4 539 0 265
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 684 25,741 SH   DFND 4 23,603 0 2,138
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121 1,695 SH   DFND 4 1,649 0 46
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257 3,703 SH   DFND 4 3,487 0 216
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 158 SH   DFND 4 0 0 158
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 193 SH   DFND 4 188 0 5
SEMPRA ENERGY COM 816851109 8 70 SH   DFND 4 26 0 44
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 500 SH   DFND 4 0 0 500
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 4 2 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 41 SH   DFND 4 41 0 0
SILICON LABORATORIES INC COM 826919102 17 174 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 77 SH   DFND 4 32 0 45
SIX FLAGS ENTMT CORP NEW COM 83001A102 207 2,966 SH   DFND 4 2,966 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27 297 SH   DFND 4 297 0 0
SMITH A O COM 831865209 12 200 SH   DFND 4 200 0 0
SMUCKER J M CO COM NEW 832696405 148 1,374 SH   DFND 4 1,152 0 222
SNAP ON INC COM 833034101 69 425 SH   DFND 4 425 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 1,111 21,146 SH   DFND 4 13,798 0 7,348
SOUTHERN CO COM 842587107 415 8,981 SH   DFND 4 8,841 0 140
SOUTHERN COPPER CORP COM 84265V105 1 15 SH   DFND 4 15 0 0
SOUTHWEST AIRLS CO COM 844741108 285 5,651 SH   DFND 4 5,416 0 235
SPLUNK INC COM 848637104 13 135 SH   DFND 4 135 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 51 5,029 SH   DFND 4 0 0 5,029
STANLEY BLACK & DECKER INC COM 854502101 114 879 SH   DFND 4 872 0 7
STARBUCKS CORP COM 855244109 832 17,006 SH   DFND 4 14,568 0 2,438
STARWOOD PPTY TR INC COM 85571B105 564 26,040 SH   DFND 4 20,039 0 6,001
STATE STR CORP COM 857477103 245 2,646 SH   DFND 4 2,646 0 0
STEEL DYNAMICS INC COM 858119100 566 12,320 SH   DFND 4 12,320 0 0
STERICYCLE INC COM 858912108 367 5,557 SH   DFND 4 4,732 0 825
STERLING BANCORP DEL COM 85917A100 17 783 SH   DFND 4 697 0 86
STIFEL FINL CORP COM 860630102 371 7,094 SH   DFND 4 5,208 0 1,886
STORE CAP CORP COM 862121100 28 1,078 SH   DFND 4 712 0 366
STRYKER CORP COM 863667101 8 50 SH   DFND 4 50 0 0
SUMMIT MATLS INC CL A 86614U100 20 748 SH   DFND 4 748 0 0
SUN CMNTYS INC COM 866674104 3 27 SH   DFND 4 27 0 0
SUN LIFE FINL INC COM 866796105 27 722 SH   DFND 4 722 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 70 SH   DFND 4 70 0 0
SUNTRUST BKS INC COM 867914103 499 7,507 SH   DFND 4 7,376 0 131
SUPERNUS PHARMACEUTICALS INC COM 868459108 180 3,000 SH   DFND 4 3,000 0 0
SYMANTEC CORP COM 871503108 24 1,200 SH   DFND 4 1,200 0 0
SYSCO CORP COM 871829107 151 2,301 SH   DFND 4 2,114 0 187
TCF FINL CORP COM 872275102 2 100 SH   DFND 4 0 0 100
TJX COS INC NEW COM 872540109 90 919 SH   DFND 4 473 0 446
T MOBILE US INC COM 872590104 0 4 SH   DFND 4 4 0 0
TPI COMPOSITES INC COM 87266J104 1 49 SH   DFND 4 49 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 374 SH   DFND 4 374 0 0
TAL ED GROUP SPONSORED ADS 874080104 1 34 SH   DFND 4 34 0 0
TAPESTRY INC COM 876030107 7 158 SH   DFND 4 63 0 95
TARGET CORP COM 87612E106 32 414 SH   DFND 4 164 0 250
TECH DATA CORP COM 878237106 41 500 SH   DFND 4 500 0 0
TELEFLEX INC COM 879369106 5 17 SH   DFND 4 17 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5 495 SH   DFND 4 495 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 318 SH   DFND 4 318 0 0
TERADYNE INC COM 880770102 5 130 SH   DFND 4 130 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 200 8,306 SH   DFND 4 1,006 0 7,300
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 42 SH   DFND 4 42 0 0
TEXAS INSTRS INC COM 882508104 19 181 SH   DFND 4 181 0 0
TEXAS ROADHOUSE INC COM 882681109 211 3,228 SH   DFND 4 3,228 0 0
TEXTRON INC COM 883203101 10 141 SH   DFND 4 41 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 285 1,395 SH   DFND 4 1,395 0 0
THOR INDS INC COM 885160101 3 30 SH   DFND 4 30 0 0
3M CO COM 88579Y101 326 1,642 SH   DFND 4 1,595 0 47
TIFFANY & CO NEW COM 886547108 4 33 SH   DFND 4 9 0 24
TIMKEN CO COM 887389104 2 41 SH   DFND 4 41 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 206 3,568 SH   DFND 4 3,527 0 41
TORTOISE ENERGY INFRA CORP COM 89147L100 218 8,183 SH   DFND 4 5,948 0 2,235
TOTAL S A SPONSORED ADR 89151E109 478 7,918 SH   DFND 4 7,918 0 0
TOTAL SYS SVCS INC COM 891906109 0 5 SH   DFND 4 5 0 0
TRACTOR SUPPLY CO COM 892356106 7 98 SH   DFND 4 98 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 99 SH   DFND 4 99 0 0
TREEHOUSE FOODS INC COM 89469A104 7 135 SH   DFND 4 135 0 0
TWITTER INC COM 90184L102 8 184 SH   DFND 4 184 0 0
TWO HBRS INVT CORP COM NEW 90187B408 144 9,037 SH   DFND 4 8,757 0 280
TYLER TECHNOLOGIES INC COM 902252105 15 65 SH   DFND 4 65 0 0
UGI CORP NEW COM 902681105 20 387 SH   DFND 4 387 0 0
US BANCORP DEL COM NEW 902973304 76 1,512 SH   DFND 4 252 0 1,260
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 28 SH   DFND 4 28 0 0
ULTA BEAUTY INC COM 90384S303 24 108 SH   DFND 4 8 0 100
ULTIMATE SOFTWARE GROUP INC COM 90385D107 22 89 SH   DFND 4 89 0 0
UNDER ARMOUR INC CL C 904311206 130 6,167 SH   DFND 4 6,167 0 0
UNILEVER PLC SPON ADR NEW 904767704 68 1,220 SH   DFND 4 1,220 0 0
UNILEVER N V N Y SHS NEW 904784709 44 776 SH   DFND 4 531 0 245
UNION PAC CORP COM 907818108 126 892 SH   DFND 4 885 0 7
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 37 SH   DFND 4 37 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10 306 SH   DFND 4 70 0 236
UNITED CONTL HLDGS INC COM 910047109 9 134 SH   DFND 4 134 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41 381 SH   DFND 4 303 0 78
UNITED TECHNOLOGIES CORP COM 913017109 334 2,621 SH   DFND 4 2,463 0 158
UNITEDHEALTH GROUP INC COM 91324P102 271 1,117 SH   DFND 4 1,112 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 15 135 SH   DFND 4 135 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 658 5,917 SH   DFND 4 5,846 0 71
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 96 4,470 SH   DFND 4 200 0 4,270
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 27 831 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 3 163 SH   DFND 4 163 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 1,071 SH   DFND 4 1,071 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 808 7,990 SH   DFND 4 7,390 0 600
VANGUARD STAR FD VG TL INTL STK F 921909768 40 784 SH   DFND 4 784 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,674 21,413 SH   DFND 4 17,806 0 3,607
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 244 SH   DFND 4 0 0 244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 424 9,924 SH   DFND 4 9,924 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133 2,549 SH   DFND 4 2,449 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 598 14,310 SH   DFND 4 13,593 0 717
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38 688 SH   DFND 4 612 0 76
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 45 SH   DFND 4 45 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 973 12,445 SH   DFND 4 10,482 0 1,963
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 52 600 SH   DFND 4 585 0 15
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 672 8,022 SH   DFND 4 7,244 0 778
VARIAN MED SYS INC COM 92220P105 2 19 SH   DFND 4 0 0 19
VEEVA SYS INC CL A COM 922475108 15 184 SH   DFND 4 184 0 0
VENTAS INC COM 92276F100 17 303 SH   DFND 4 303 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,693 67,029 SH   DFND 4 66,676 0 353
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 388 3,492 SH   DFND 4 3,356 0 136
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 290 2,157 SH   DFND 4 2,065 0 92
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 454 SH   DFND 4 428 0 26
VANGUARD INDEX FDS SML CP GRW ETF 922908595 122 696 SH   DFND 4 696 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23 146 SH   DFND 4 146 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 155 SH   DFND 4 155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 208 SH   DFND 4 208 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 565 11,176 SH   DFND 4 10,194 0 982
VERISK ANALYTICS INC COM 92345Y106 22 208 SH   DFND 4 208 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 38 SH   DFND 4 38 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 156 4,913 SH   DFND 4 400 0 4,513
VISA INC COM CL A 92826C839 75 575 SH   DFND 4 534 0 41
VISTRA ENERGY CORP COM 92840M102 47 1,971 SH   DFND 4 621 0 1,350
VMWARE INC CL A COM 928563402 11 75 SH   DFND 4 75 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 275 11,268 SH   DFND 4 11,065 0 203
WABCO HLDGS INC COM 92927K102 5 44 SH   DFND 4 44 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 16 SH   DFND 4 16 0 0
WEC ENERGY GROUP INC COM 92939U106 1 19 SH   DFND 4 19 0 0
WABTEC CORP COM 929740108 30 300 SH   DFND 4 300 0 0
WALMART INC COM 931142103 1,054 12,332 SH   DFND 4 9,360 0 2,972
WALGREENS BOOTS ALLIANCE INC COM 931427108 130 2,108 SH   DFND 4 1,993 0 115
WASTE MGMT INC DEL COM 94106L109 8 110 SH   DFND 4 110 0 0
WATERS CORP COM 941848103 168 867 SH   DFND 4 642 0 225
WEIBO CORP SPONSORED ADR 948596101 1 13 SH   DFND 4 13 0 0
WELBILT INC COM 949090104 11 509 SH   DFND 4 0 0 509
WELLS FARGO CO NEW COM 949746101 592 10,735 SH   DFND 4 10,281 0 454
WELLS FARGO CO NEW PERP PFD CNV A 949746804 326 259 SH   DFND 4 230 0 29
WELLTOWER INC COM 95040Q104 20 338 SH   DFND 4 182 0 156
WERNER ENTERPRISES INC COM 950755108 2 41 SH   DFND 4 41 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 133 SH   DFND 4 133 0 0
WESTERN ALLIANCE BANCORP COM 957638109 425 7,513 SH   DFND 4 234 0 7,279
WESTERN ASSET HIGH INCM OPP COM 95766K109 2 465 SH   DFND 4 465 0 0
WESTERN DIGITAL CORP COM 958102105 4 45 SH   DFND 4 45 0 0
WESTERN UN CO COM 959802109 2 105 SH   DFND 4 105 0 0
WEYERHAEUSER CO COM 962166104 50 1,371 SH   DFND 4 858 0 513
WHEATON PRECIOUS METALS CORP COM 962879102 513 23,060 SH   DFND 4 1,366 0 21,694
WILLIAMS COS INC DEL COM 969457100 442 16,274 SH   DFND 4 16,085 0 189
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 300 SH   DFND 4 0 0 300
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 350 SH   DFND 4 230 0 120
WISDOMTREE TR INTL EQUITY FD 97717W703 191 3,605 SH   DFND 4 3,514 0 91
WOODWARD INC COM 980745103 2 21 SH   DFND 4 21 0 0
WORLDPAY INC CL A 981558109 298 3,651 SH   DFND 4 3,651 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 27 626 SH   DFND 4 626 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
XYLEM INC COM 98419M100 5 67 SH   DFND 4 67 0 0
YY INC ADS REPCOM CLA 98426T106 1 6 SH   DFND 4 6 0 0
YUM BRANDS INC COM 988498101 1 11 SH   DFND 4 11 0 0
YUM CHINA HLDGS INC COM 98850P109 5 133 SH   DFND 4 133 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18 512 SH   DFND 4 512 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15 139 SH   DFND 4 30 0 109
ZIONS BANCORPORATION COM 989701107 268 5,098 SH   DFND 4 5,098 0 0
ZOETIS INC CL A 98978V103 7 88 SH   DFND 4 88 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2 95 SH   DFND 4 95 0 0
ALLERGAN PLC SHS G0177J108 62 357 SH   DFND 4 357 0 0
AMDOCS LTD SHS G02602103 2 30 SH   DFND 4 30 0 0
AON PLC SHS CL A G0408V102 1 9 SH   DFND 4 9 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 171 SH   DFND 4 171 0 0
ASSURED GUARANTY LTD COM G0585R106 13 381 SH   DFND 4 381 0 0
AXALTA COATING SYS LTD COM G0750C108 11 361 SH   DFND 4 361 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 177 1,098 SH   DFND 4 1,071 0 27
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 23 1,206 SH   DFND 4 0 0 1,206
EATON CORP PLC SHS G29183103 160 2,153 SH   DFND 4 80 0 2,073
EVEREST RE GROUP LTD COM G3223R108 16 70 SH   DFND 4 32 0 38
HELEN OF TROY CORP LTD COM G4388N106 1 11 SH   DFND 4 11 0 0
HORIZON PHARMA PLC SHS G4617B105 353 21,471 SH   DFND 4 21,161 0 310
IHS MARKIT LTD SHS G47567105 20 390 SH   DFND 4 390 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5 1,525 SH   DFND 4 1,525 0 0
INVESCO LTD SHS G491BT108 56 2,058 SH   DFND 4 2,058 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 183 SH   DFND 4 183 0 0
LAZARD LTD SHS A G54050102 28 566 SH   DFND 4 0 0 566
LIVANOVA PLC SHS G5509L101 2 24 SH   DFND 4 24 0 0
MEDTRONIC PLC SHS G5960L103 524 6,162 SH   DFND 4 5,670 0 492
NVENT ELECTRIC PLC SHS G6700G107 0 33 SH   DFND 4 33 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 159 SH   DFND 4 159 0 0
PENTAIR PLC SHS G7S00T104 2 48 SH   DFND 4 48 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4 150 SH   DFND 4 150 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21 23 SH   DFND 4 23 0 0
CHUBB LIMITED COM H1467J104 128 992 SH   DFND 4 925 0 67
TE CONNECTIVITY LTD REG SHS H84989104 59 648 SH   DFND 4 602 0 46
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 4 0 0 100
GLOBANT S A COM L44385109 15 264 SH   DFND 4 264 0 0
ORBOTECH LTD ORD M75253100 1 15 SH   DFND 4 15 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 66 524 SH   DFND 4 174 0 350
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 126 SH   DFND 4 126 0 0
YANDEX N V SHS CLASS A N97284108 1 41 SH   DFND 4 41 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 182 SH   DFND 4 182 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 100 4,125 SH   DFND 4 0 0 4,125
ABB LTD SPONSORED ADR 000375204 4,006 184,010 SH   DFND 5 182,360 0 1,650
AFLAC INC COM 001055102 8,136 189,126 SH   DFND 5 105,062 0 84,064
AG MTG INVT TR INC COM 001228105 6,258 333,056 SH   DFND 5 311,244 0 21,812
ALPS ETF TR ALERIAN MLP 00162Q866 409 40,535 SH   DFND 5 20,285 0 20,250
AMC NETWORKS INC CL A 00164V103 33 525 SH   DFND 5 525 0 0
AT&T INC COM 00206R102 21,337 664,486 SH   DFND 5 393,219 0 271,267
ABBOTT LABS COM 002824100 6,680 109,533 SH   DFND 5 79,505 0 30,028
ABBVIE INC COM 00287Y109 18,604 200,802 SH   DFND 5 167,335 0 33,467
ABIOMED INC COM 003654100 327 800 SH   DFND 5 800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,132 400,000 SH   DFND 5 400,000 0 0
ADOBE SYS INC COM 00724F101 63,729 261,389 SH   DFND 5 139,534 0 121,855
ADVANCE AUTO PARTS INC COM 00751Y106 318 2,345 SH   DFND 5 360 0 1,985
ADVANSIX INC COM 00773T101 53 1,438 SH   DFND 5 843 0 595
AEGON N V NY REGISTRY SH 007924103 88 14,854 SH   DFND 5 0 0 14,854
AETNA INC NEW COM 00817Y108 273 1,489 SH   DFND 5 756 0 733
AFFILIATED MANAGERS GROUP COM 008252108 5,741 38,619 SH   DFND 5 30,291 0 8,328
AGILENT TECHNOLOGIES INC COM 00846U101 45 722 SH   DFND 5 722 0 0
AIR PRODS & CHEMS INC COM 009158106 29,924 192,151 SH   DFND 5 87,670 0 104,481
AKAMAI TECHNOLOGIES INC COM 00971T101 151 2,063 SH   DFND 5 0 0 2,063
ALARM COM HLDGS INC COM 011642105 62 1,541 SH   DFND 5 1,541 0 0
ALBEMARLE CORP COM 012653101 1,983 21,018 SH   DFND 5 20,718 0 300
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 217 1,718 SH   DFND 5 1,718 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 225 1,809 SH   DFND 5 819 0 990
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 867 4,674 SH   DFND 5 1,749 0 2,925
ALIGN TECHNOLOGY INC COM 016255101 5,882 17,192 SH   DFND 5 1,765 0 15,427
ALLEGHANY CORP DEL COM 017175100 2,233 3,883 SH   DFND 5 2,283 0 1,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 140 600 SH   DFND 5 540 0 60
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 14 739 SH   DFND 5 739 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,113 74,006 SH   DFND 5 38,756 0 35,250
ALLSTATE CORP COM 020002101 4,592 50,308 SH   DFND 5 34,193 0 16,115
ALPHABET INC CAP STK CL C 02079K107 76,214 68,314 SH   DFND 5 49,070 0 19,244
ALPHABET INC CAP STK CL A 02079K305 99,915 88,484 SH   DFND 5 50,278 0 38,206
ALTABA INC COM 021346101 306 4,180 SH   DFND 5 180 0 4,000
ALTRIA GROUP INC COM 02209S103 4,736 83,390 SH   DFND 5 63,422 0 19,968
AMAZON COM INC COM 023135106 91,063 53,573 SH   DFND 5 32,793 0 20,780
AMEREN CORP COM 023608102 128 2,100 SH   DFND 5 2,000 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 117 7,000 SH   DFND 5 5,700 0 1,300
AMERICAN AIRLS GROUP INC COM 02376R102 375 9,879 SH   DFND 5 3,239 0 6,640
AMERICAN ELEC PWR INC COM 025537101 112 1,611 SH   DFND 5 1,611 0 0
AMERICAN EXPRESS CO COM 025816109 14,027 143,135 SH   DFND 5 88,149 0 54,986
AMERICAN FINL GROUP INC OHIO COM 025932104 4,384 40,850 SH   DFND 5 40,850 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 41 777 SH   DFND 5 777 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11 11,000 PRN   DFND 5 11,000 0 0
AMERICAN STS WTR CO COM 029899101 140 2,450 SH   DFND 5 2,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,716 81,268 SH   DFND 5 61,066 0 20,202
AMERICAN WTR WKS CO INC NEW COM 030420103 77,010 901,964 SH   DFND 5 562,002 0 339,962
AMERISOURCEBERGEN CORP COM 03073E105 30 346 SH   DFND 5 346 0 0
AMERIPRISE FINL INC COM 03076C106 6,178 44,170 SH   DFND 5 43,300 0 870
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,067 25,284 SH   DFND 5 11,284 0 14,000
AMETEK INC NEW COM 031100100 537 7,443 SH   DFND 5 7,443 0 0
AMGEN INC COM 031162100 27,546 149,229 SH   DFND 5 117,433 0 31,796
AMPHENOL CORP NEW CL A 032095101 5,005 57,434 SH   DFND 5 7,215 0 50,219
ANADARKO PETE CORP COM 032511107 481 6,560 SH   DFND 5 4,190 0 2,370
ANALOG DEVICES INC COM 032654105 34,101 355,514 SH   DFND 5 208,377 0 147,137
ANDEAVOR COM 03349M105 46 350 SH   DFND 5 350 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,500 14,884 SH   DFND 5 14,584 0 300
ANNALY CAP MGMT INC COM 035710409 1,413 137,327 SH   DFND 5 107,827 0 29,500
ANSYS INC COM 03662Q105 5,205 29,882 SH   DFND 5 3,202 0 26,680
ANTHEM INC COM 036752103 16,359 68,728 SH   DFND 5 39,292 0 29,436
APACHE CORP COM 037411105 363 7,769 SH   DFND 5 4,754 0 3,015
APARTMENT INVT & MGMT CO CL A 03748R101 721 17,052 SH   DFND 5 17,052 0 0
APERGY CORP COM 03755L104 557 13,351 SH   DFND 5 9,128 0 4,223
APOLLO INVT CORP COM 03761U106 23 4,200 SH   DFND 5 0 0 4,200
APOLLO COML REAL EST FIN INC COM 03762U105 64 3,485 SH   DFND 5 3,485 0 0
APPLE INC COM 037833100 234,360 1,266,060 SH   DFND 5 835,480 0 430,580
APPLIED INDL TECHNOLOGIES IN COM 03820C105 74 1,050 SH   DFND 5 1,050 0 0
APPLIED MATLS INC COM 038222105 614 13,288 SH   DFND 5 2,088 0 11,200
APTARGROUP INC COM 038336103 187 2,000 SH   DFND 5 2,000 0 0
AQUA AMERICA INC COM 03836W103 4,559 129,603 SH   DFND 5 23,824 0 105,779
ARCHER DANIELS MIDLAND CO COM 039483102 151 3,299 SH   DFND 5 1,004 0 2,295
ARCONIC INC COM 03965L100 38 2,235 SH   DFND 5 450 0 1,785
ARES CAP CORP COM 04010L103 2,291 139,241 SH   DFND 5 68,941 0 70,300
ARROW ELECTRS INC COM 042735100 93 1,238 SH   DFND 5 1,238 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,225 34,885 SH   DFND 5 33,955 0 930
ATHENAHEALTH INC COM 04685W103 119 745 SH   DFND 5 745 0 0
ATMOS ENERGY CORP COM 049560105 94 1,039 SH   DFND 5 1,039 0 0
AUTODESK INC COM 052769106 558 4,255 SH   DFND 5 0 0 4,255
AUTOLIV INC COM 052800109 4,636 32,370 SH   DFND 5 31,920 0 450
AUTOMATIC DATA PROCESSING IN COM 053015103 7,038 52,466 SH   DFND 5 28,953 0 23,513
AUTOZONE INC COM 053332102 114 170 SH   DFND 5 100 0 70
AVALONBAY CMNTYS INC COM 053484101 1,025 5,963 SH   DFND 5 2,633 0 3,330
AVANGRID INC COM 05351W103 88 1,666 SH   DFND 5 1,666 0 0
AVERY DENNISON CORP COM 053611109 357 3,497 SH   DFND 5 3,497 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,293 404,145 SH   DFND 5 404,145 0 0
BB&T CORP COM 054937107 682 13,522 SH   DFND 5 12,655 0 867
B & G FOODS INC NEW COM 05508R106 242 8,100 SH   DFND 5 5,300 0 2,800
BCE INC COM NEW 05534B760 3,886 95,969 SH   DFND 5 93,564 0 2,405
BP PLC SPONSORED ADR 055622104 3,986 87,288 SH   DFND 5 62,508 0 24,780
BWX TECHNOLOGIES INC COM 05605H100 35,268 565,916 SH   DFND 5 404,668 0 161,248
BAIDU INC SPON ADR REP A 056752108 239 985 SH   DFND 5 185 0 800
BALL CORP COM 058498106 15 420 SH   DFND 5 0 0 420
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 265 37,809 SH   DFND 5 37,809 0 0
BANCO SANTANDER SA ADR 05964H105 1,690 316,424 SH   DFND 5 89,247 0 227,177
BANK AMER CORP COM 060505104 25,912 919,202 SH   DFND 5 739,718 0 179,484
BANK AMER CORP 7.25%CNV PFD L 060505682 1,551 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 834 10,800 SH   DFND 5 5,440 0 5,360
BANK NEW YORK MELLON CORP COM 064058100 6,281 116,467 SH   DFND 5 58,678 0 57,789
BANK N S HALIFAX COM 064149107 240 4,200 SH   DFND 5 2,500 0 1,700
BANNER CORP COM NEW 06652V208 4,819 80,142 SH   DFND 5 80,142 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 483 19,835 SH   DFND 5 18,535 0 1,300
BARCLAYS PLC ADR 06738E204 1,240 123,621 SH   DFND 5 20,072 0 103,549
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 157 1,300 SH   DFND 5 1,300 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 82 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 1,642 22,237 SH   DFND 5 15,889 0 6,348
BECTON DICKINSON & CO COM 075887109 60,375 252,024 SH   DFND 5 152,601 0 99,423
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,820 10 SH   DFND 5 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,708 121,660 SH   DFND 5 102,088 0 19,572
BERKSHIRE HILLS BANCORP INC COM 084680107 4,243 104,500 SH   DFND 5 104,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,547 30,924 SH   DFND 5 30,924 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45 480 SH   DFND 5 0 0 480
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 28 26,000 PRN   DFND 5 26,000 0 0
BIOGEN INC COM 09062X103 840 2,894 SH   DFND 5 1,308 0 1,586
BLACK KNIGHT INC COM 09215C105 2,641 49,316 SH   DFND 5 49,316 0 0
BLACKROCK INC COM 09247X101 840 1,683 SH   DFND 5 473 0 1,210
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 CR ALLCTN INC TR COM 092508100 387 32,000 SH   DFND 5 17,000 0 15,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,215 193,201 SH   DFND 5 94,846 0 98,355
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 19 1,128 SH   DFND 5 1,128 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 151 7,000 SH   DFND 5 1,000 0 6,000
BLOCK H & R INC COM 093671105 3,550 155,848 SH   DFND 5 87,330 0 68,518
BOEING CO COM 097023105 9,538 28,428 SH   DFND 5 18,192 0 10,236
BOOKING HLDGS INC COM 09857L108 160 79 SH   DFND 5 74 0 5
BORGWARNER INC COM 099724106 21,707 502,952 SH   DFND 5 244,429 0 258,523
BOSTON PROPERTIES INC COM 101121101 2,834 22,599 SH   DFND 5 13,799 0 8,800
BOSTON SCIENTIFIC CORP COM 101137107 42,254 1,292,168 SH   DFND 5 587,380 0 704,788
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,099 165,000 SH   DFND 5 165,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 440 10,989 SH   DFND 5 7,172 0 3,817
BRINKER INTL INC COM 109641100 238 5,000 SH   DFND 5 5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,750 212,331 SH   DFND 5 153,140 0 59,191
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 917 SH   DFND 5 0 0 917
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 234 2,035 SH   DFND 5 2,035 0 0
BROADCOM INC COM 11135F101 30,862 127,193 SH   DFND 5 55,856 0 71,337
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 233 5,737 SH   DFND 5 5,737 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 219 11,778 SH   DFND 5 11,778 0 0
BROWN & BROWN INC COM 115236101 3,229 116,456 SH   DFND 5 114,000 0 2,456
BROWN FORMAN CORP CL B 115637209 2,555 52,124 SH   DFND 5 6,950 0 45,174
BRYN MAWR BK CORP COM 117665109 3,241 70,000 SH   DFND 5 70,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,506 71,307 SH   DFND 5 39,547 0 31,760
CBS CORP NEW CL B 124857202 3,622 64,418 SH   DFND 5 57,993 0 6,425
CBOE GLOBAL MARKETS INC COM 12503M108 14 134 SH   DFND 5 134 0 0
CDK GLOBAL INC COM 12508E101 231 3,548 SH   DFND 5 1,809 0 1,739
CF INDS HLDGS INC COM 125269100 44 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 890 5,235 SH   DFND 5 5,235 0 0
CME GROUP INC COM CL A 12572Q105 27,651 168,687 SH   DFND 5 88,651 0 80,036
CMS ENERGY CORP COM 125896100 52 1,100 SH   DFND 5 1,100 0 0
CSX CORP COM 126408103 246 3,858 SH   DFND 5 3,858 0 0
CVS HEALTH CORP COM 126650100 46,497 722,570 SH   DFND 5 409,653 0 312,917
CA INC COM 12673P105 59 1,650 SH   DFND 5 800 0 850
CABLE ONE INC COM 12685J105 88 120 SH   DFND 5 120 0 0
CABOT OIL & GAS CORP COM 127097103 21 900 SH   DFND 5 900 0 0
CADENCE BANCORPORATION CL A 12739A100 4,186 145,000 SH   DFND 5 145,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 25 2,105 SH   DFND 5 2,105 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 800 SH   DFND 5 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102 122 3,120 SH   DFND 5 0 0 3,120
CAMDEN PPTY TR SH BEN INT 133131102 1,713 18,799 SH   DFND 5 10,827 0 7,972
CAMPBELL SOUP CO COM 134429109 155 3,832 SH   DFND 5 2,812 0 1,020
CDN IMPERIAL BK COMM TORONTO COM 136069101 646 7,436 SH   DFND 5 2,520 0 4,916
CANADIAN NATL RY CO COM 136375102 8,140 99,572 SH   DFND 5 83,412 0 16,160
CANADIAN NAT RES LTD COM 136385101 384 10,640 SH   DFND 5 4,290 0 6,350
CANADIAN PAC RY LTD COM 13645T100 99 540 SH   DFND 5 540 0 0
CANON INC SPONSORED ADR 138006309 33 1,000 SH   DFND 5 1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 54 590 SH   DFND 5 340 0 250
CARDINAL HEALTH INC COM 14149Y108 1,299 26,597 SH   DFND 5 13,167 0 13,430
CARLISLE COS INC COM 142339100 27 253 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 4,509 78,678 SH   DFND 5 40,043 0 38,635
CARNIVAL PLC ADR 14365C103 0 2 SH   DFND 5 0 0 2
CATERPILLAR INC DEL COM 149123101 18,195 134,115 SH   DFND 5 87,185 0 46,930
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,164 161,300 SH   DFND 5 160,300 0 1,000
CELANESE CORP DEL COM SER A 150870103 34 302 SH   DFND 5 302 0 0
CELGENE CORP COM 151020104 43,645 549,548 SH   DFND 5 290,238 0 259,310
CEMEX SAB DE CV SPON ADR NEW 151290889 647 98,614 SH   DFND 5 52,329 0 46,285
CENTENE CORP DEL COM 15135B101 43 347 SH   DFND 5 337 0 10
CENTERSTATE BK CORP COM 15201P109 6,152 206,300 SH   DFND 5 206,300 0 0
CENTURYLINK INC COM 156700106 122 6,568 SH   DFND 5 6,568 0 0
CERNER CORP COM 156782104 2,638 44,118 SH   DFND 5 35,635 0 8,483
CHARTER COMMUNICATIONS INC N CL A 16119P108 232 791 SH   DFND 5 669 0 122
CHEMED CORP NEW COM 16359R103 14 43 SH   DFND 5 43 0 0
CHEMOURS CO COM 163851108 553 12,463 SH   DFND 5 7,264 0 5,199
CHENIERE ENERGY INC COM NEW 16411R208 12 185 SH   DFND 5 185 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 52,624 416,232 SH   DFND 5 294,599 0 121,633
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 503 14,000 SH   DFND 5 14,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,197 22,510 SH   DFND 5 21,900 0 610
CINCINNATI FINL CORP COM 172062101 1,416 21,181 SH   DFND 5 11,230 0 9,951
CINEMARK HOLDINGS INC COM 17243V102 184 5,235 SH   DFND 5 860 0 4,375
CISCO SYS INC COM 17275R102 81,202 1,887,095 SH   DFND 5 1,282,506 0 604,589
CINTAS CORP COM 172908105 64,554 348,807 SH   DFND 5 198,864 0 149,943
CITIGROUP INC COM NEW 172967424 1,630 24,357 SH   DFND 5 7,482 0 16,875
CITIZENS FINL GROUP INC COM 174610105 4,891 125,723 SH   DFND 5 307 0 125,416
CITRIX SYS INC COM 177376100 106 1,010 SH   DFND 5 210 0 800
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 19 1,375 SH   DFND 5 1,375 0 0
CLEVELAND CLIFFS INC COM 185899101 877 104,000 SH   DFND 5 104,000 0 0
CLOROX CO DEL COM 189054109 3,644 26,942 SH   DFND 5 12,112 0 14,830
COBIZ FINANCIAL INC COM 190897108 4,588 213,615 SH   DFND 5 213,615 0 0
COCA COLA CO COM 191216100 16,931 386,033 SH   DFND 5 237,124 0 148,909
CODEXIS INC COM 192005106 144 10,000 SH   DFND 5 10,000 0 0
COGNEX CORP COM 192422103 378 8,473 SH   DFND 5 8,473 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,476 56,668 SH   DFND 5 31,743 0 24,925
COHEN & STEERS REIT & PFD IN COM 19247X100 114 5,849 SH   DFND 5 5,849 0 0
COLGATE PALMOLIVE CO COM 194162103 5,043 77,819 SH   DFND 5 47,458 0 30,361
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 6,618 161,805 SH   DFND 5 161,805 0 0
COMCAST CORP NEW CL A 20030N101 2,944 89,739 SH   DFND 5 45,644 0 44,095
COMERICA INC COM 200340107 6,297 69,263 SH   DFND 5 69,263 0 0
CONAGRA BRANDS INC COM 205887102 1,971 55,155 SH   DFND 5 34,155 0 21,000
CONOCOPHILLIPS COM 20825C104 7,103 102,021 SH   DFND 5 67,993 0 34,028
CONSOLIDATED EDISON INC COM 209115104 913 11,704 SH   DFND 5 11,269 0 435
CONSTELLATION BRANDS INC CL A 21036P108 1,379 6,300 SH   DFND 5 4,000 0 2,300
COOPER TIRE & RUBR CO COM 216831107 118 4,500 SH   DFND 5 3,500 0 1,000
CORNING INC COM 219350105 8,702 316,325 SH   DFND 5 301,875 0 14,450
COSTCO WHSL CORP NEW COM 22160K105 52,206 249,813 SH   DFND 5 137,525 0 112,288
COVANTA HLDG CORP COM 22282E102 3,464 209,934 SH   DFND 5 121,984 0 87,950
CRANE CO COM 224399105 10 121 SH   DFND 5 121 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,003 134,637 SH   DFND 5 23,831 0 110,806
CREE INC COM 225447101 33 800 SH   DFND 5 0 0 800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,871 121,910 SH   DFND 5 121,910 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 74,408 690,118 SH   DFND 5 503,821 0 186,297
CROWN HOLDINGS INC COM 228368106 365 8,144 SH   DFND 5 2,929 0 5,215
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 281 2,595 SH   DFND 5 0 0 2,595
CUMMINS INC COM 231021106 1,358 10,212 SH   DFND 5 4,742 0 5,470
CURTISS WRIGHT CORP COM 231561101 60 503 SH   DFND 5 0 0 503
CUSTOMERS BANCORP INC COM 23204G100 1,930 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 889 28,300 SH   DFND 5 0 0 28,300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13,846 350,100 SH   DFND 5 350,100 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,114 16,700 SH   DFND 5 16,700 0 0
D R HORTON INC COM 23331A109 1,007 24,568 SH   DFND 5 15,238 0 9,330
DTE ENERGY CO COM 233331107 196 1,889 SH   DFND 5 1,889 0 0
DXC TECHNOLOGY CO COM 23355L106 16 196 SH   DFND 5 196 0 0
DANAHER CORP DEL COM 235851102 55,853 565,997 SH   DFND 5 361,855 0 204,142
DARDEN RESTAURANTS INC COM 237194105 1,065 9,952 SH   DFND 5 4,552 0 5,400
DARLING INGREDIENTS INC COM 237266101 33 1,650 SH   DFND 5 0 0 1,650
DEERE & CO COM 244199105 10,918 78,098 SH   DFND 5 39,308 0 38,790
DELL TECHNOLOGIES INC COM CL V 24703L103 8 100 SH   DFND 5 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,106 264,553 SH   DFND 5 173,699 0 90,854
DENTSPLY SIRONA INC COM 24906P109 773 17,653 SH   DFND 5 15,224 0 2,429
DEVON ENERGY CORP NEW COM 25179M103 1,231 28,005 SH   DFND 5 9,645 0 18,360
DIAGEO P L C SPON ADR NEW 25243Q205 5,255 36,493 SH   DFND 5 22,569 0 13,924
DICKS SPORTING GOODS INC COM 253393102 7 209 SH   DFND 5 209 0 0
DIGITAL RLTY TR INC COM 253868103 14,587 130,730 SH   DFND 5 89,730 0 41,000
DINE BRANDS GLOBAL INC COM 254423106 150 2,000 SH   DFND 5 0 0 2,000
DISNEY WALT CO COM DISNEY 254687106 24,157 230,483 SH   DFND 5 153,251 0 77,232
DISCOVER FINL SVCS COM 254709108 59,720 848,179 SH   DFND 5 525,571 0 322,608
DISCOVERY INC COM SER A 25470F104 7 240 SH   DFND 5 240 0 0
DISCOVERY INC COM SER C 25470F302 62 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 928 13,618 SH   DFND 5 11,663 0 1,955
DONNELLEY R R & SONS CO COM 257867200 21 3,713 SH   DFND 5 543 0 3,170
DOVER CORP COM 260003108 1,982 27,083 SH   DFND 5 18,235 0 8,848
DOWDUPONT INC COM 26078J100 47,245 716,707 SH   DFND 5 516,708 0 199,999
DUKE REALTY CORP COM NEW 264411505 185 6,389 SH   DFND 5 6,389 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,106 51,920 SH   DFND 5 32,959 0 18,961
DUNKIN BRANDS GROUP INC COM 265504100 149 2,155 SH   DFND 5 0 0 2,155
ENI S P A SPONSORED ADR 26874R108 732 19,725 SH   DFND 5 680 0 19,045
EOG RES INC COM 26875P101 22,186 178,300 SH   DFND 5 127,079 0 51,221
EQT CORP COM 26884L109 676 12,255 SH   DFND 5 12,255 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 100 SH   DFND 5 100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 136 SH   DFND 5 136 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 40 SH   DFND 5 0 0 40
EASTMAN CHEM CO COM 277432100 18,837 188,450 SH   DFND 5 125,605 0 62,845
EATON VANCE CORP COM NON VTG 278265103 8 147 SH   DFND 5 147 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 133 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 14 1,470 SH   DFND 5 1,470 0 0
EBAY INC COM 278642103 10,117 279,004 SH   DFND 5 185,164 0 93,840
ECOLAB INC COM 278865100 4,018 28,634 SH   DFND 5 9,662 0 18,972
EDISON INTL COM 281020107 38 600 SH   DFND 5 0 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108 478 3,285 SH   DFND 5 500 0 2,785
ELECTRONIC ARTS INC COM 285512109 63 450 SH   DFND 5 450 0 0
ELLIE MAE INC COM 28849P100 91 879 SH   DFND 5 879 0 0
EMCOR GROUP INC COM 29084Q100 110 1,450 SH   DFND 5 0 0 1,450
EMERSON ELEC CO COM 291011104 21,879 316,439 SH   DFND 5 195,219 0 121,220
ENCANA CORP COM 292505104 2,418 185,265 SH   DFND 5 25,080 0 160,185
ENBRIDGE INC COM 29250N105 589 16,498 SH   DFND 5 14,146 0 2,352
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,886 264,000 SH   DFND 5 262,200 0 1,800
ENERGEN CORP COM 29265N108 166 2,284 SH   DFND 5 2,284 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 2,549 147,760 SH   DFND 5 83,960 0 63,800
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 25,451 1,336,696 SH   DFND 5 1,179,910 0 156,786
ENTERGY CORP NEW COM 29364G103 915 11,325 SH   DFND 5 10,900 0 425
ENTERPRISE PRODS PARTNERS L COM 293792107 43,907 1,586,800 SH   DFND 5 1,482,980 0 103,820
ENVESTNET INC COM 29404K106 87 1,589 SH   DFND 5 1,589 0 0
EQUIFAX INC COM 294429105 518 4,143 SH   DFND 5 1,600 0 2,543
EQUINIX INC COM PAR $0.001 29444U700 247 575 SH   DFND 5 370 0 205
EQUINOR ASA SPONSORED ADR 29446M102 710 26,872 SH   DFND 5 95 0 26,777
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,956 46,414 SH   DFND 5 34,030 0 12,384
ESPERION THERAPEUTICS INC NE COM 29664W105 78 2,000 SH   DFND 5 0 0 2,000
ESSEX PPTY TR INC COM 297178105 2,413 10,093 SH   DFND 5 6,980 0 3,113
EVERGY INC COM 30034W106 37 666 SH   DFND 5 666 0 0
EVERSOURCE ENERGY COM 30040W108 13,262 226,274 SH   DFND 5 138,428 0 87,846
EVOLENT HEALTH INC CL A 30050B101 81 3,830 SH   DFND 5 3,830 0 0
EXELON CORP COM 30161N101 747 17,539 SH   DFND 5 16,365 0 1,174
EXPEDIA GROUP INC COM NEW 30212P303 498 4,142 SH   DFND 5 27 0 4,115
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,635 163,642 SH   DFND 5 39,351 0 124,291
EXTRA SPACE STORAGE INC COM 30225T102 29 292 SH   DFND 5 0 0 292
EXXON MOBIL CORP COM 30231G102 148,712 1,797,561 SH   DFND 5 759,525 0 1,038,036
F M C CORP COM NEW 302491303 9 100 SH   DFND 5 100 0 0
FS BANCORP INC COM 30263Y104 759 12,000 SH   DFND 5 12,000 0 0
FACEBOOK INC CL A 30303M102 49,156 252,966 SH   DFND 5 147,254 0 105,712
FACTSET RESH SYS INC COM 303075105 262 1,325 SH   DFND 5 325 0 1,000
FAIR ISAAC CORP COM 303250104 769 3,980 SH   DFND 5 3,980 0 0
FASTENAL CO COM 311900104 682 14,180 SH   DFND 5 0 0 14,180
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 720 5,686 SH   DFND 5 1,854 0 3,832
FEDEX CORP COM 31428X106 28,126 123,869 SH   DFND 5 85,932 0 37,937
FIBROGEN INC COM 31572Q808 28 450 SH   DFND 5 450 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,261 49,617 SH   DFND 5 44,397 0 5,220
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39 1,034 SH   DFND 5 1,034 0 0
FIFTH THIRD BANCORP COM 316773100 2,156 75,125 SH   DFND 5 21,560 0 53,565
FIREEYE INC COM 31816Q101 46 3,000 SH   DFND 5 3,000 0 0
FIRST AMERN FINL CORP COM 31847R102 25 480 SH   DFND 5 0 0 480
FIRST CONN BANCORP INC MD COM 319850103 1,071 35,000 SH   DFND 5 35,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 427 20,420 SH   DFND 5 3,180 0 17,240
FIRST FINL BANCORP OH COM 320209109 1,747 57,000 SH   DFND 5 57,000 0 0
FIRST FNDTN INC COM 32026V104 3,022 163,000 SH   DFND 5 163,000 0 0
FIRST MERCHANTS CORP COM 320817109 1,995 43,000 SH   DFND 5 43,000 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 571 4,080 SH   DFND 5 4,080 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40 288 SH   DFND 5 288 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 65 5,023 SH   DFND 5 5,023 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19 625 SH   DFND 5 625 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 822 SH   DFND 5 822 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 33 622 SH   DFND 5 622 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 107 8,493 SH   DFND 5 2,959 0 5,534
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 46 5,000 SH   DFND 5 2,500 0 2,500
FIRSTCASH INC COM 33767D105 152 1,691 SH   DFND 5 1,691 0 0
FISERV INC COM 337738108 8,932 120,554 SH   DFND 5 60,805 0 59,749
FIRSTENERGY CORP COM 337932107 45 1,262 SH   DFND 5 1,262 0 0
FLUOR CORP NEW COM 343412102 393 8,050 SH   DFND 5 0 0 8,050
FORD MTR CO DEL COM PAR $0.01 345370860 855 77,203 SH   DFND 5 31,203 0 46,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 11 10,000 PRN   DFND 5 10,000 0 0
FORTIVE CORP COM 34959J108 40,999 531,697 SH   DFND 5 401,377 0 130,320
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 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 1,692 45,000 SH   DFND 5 45,000 0 0
FRANKLIN RES INC COM 354613101 291 9,079 SH   DFND 5 3,915 0 5,164
FREEPORT-MCMORAN INC CL B 35671D857 32 1,850 SH   DFND 5 550 0 1,300
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 168 SH   DFND 5 114 0 54
FULTON FINL CORP PA COM 360271100 11 684 SH   DFND 5 684 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5 110 SH   DFND 5 110 0 0
GGP INC COM 36174X101 49 2,398 SH   DFND 5 2,398 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 31 220 SH   DFND 5 220 0 0
GALLAGHER ARTHUR J & CO COM 363576109 64 982 SH   DFND 5 612 0 370
GARTNER INC COM 366651107 18 134 SH   DFND 5 134 0 0
GENERAL DYNAMICS CORP COM 369550108 3,434 18,420 SH   DFND 5 9,431 0 8,989
GENERAL ELECTRIC CO COM 369604103 12,297 903,501 SH   DFND 5 537,197 0 366,304
GENERAL MLS INC COM 370334104 11,706 264,474 SH   DFND 5 147,543 0 116,931
GENERAL MTRS CO COM 37045V100 371 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 5,483 250,238 SH   DFND 5 250,238 0 0
GENUINE PARTS CO COM 372460105 937 10,205 SH   DFND 5 10,205 0 0
GILEAD SCIENCES INC COM 375558103 23,451 331,045 SH   DFND 5 187,087 0 143,958
GLADSTONE COML CORP COM 376536108 1 50 SH   DFND 5 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,737 142,318 SH   DFND 5 122,833 0 19,485
GLOBAL PMTS INC COM 37940X102 11,452 102,722 SH   DFND 5 66,107 0 36,615
GOLDMAN SACHS GROUP INC COM 38141G104 3,330 15,098 SH   DFND 5 10,641 0 4,457
GOLDMAN SACHS BDC INC SHS 38147U107 26 1,290 SH   DFND 5 1,290 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 400 17,160 SH   DFND 5 1,895 0 15,265
GRACO INC COM 384109104 5 117 SH   DFND 5 117 0 0
GRAINGER W W INC COM 384802104 488 1,583 SH   DFND 5 35 0 1,548
HCP INC COM 40414L109 5,793 224,346 SH   DFND 5 106,714 0 117,632
HDFC BANK LTD ADR REPS 3 SHS 40415F101 74 700 SH   DFND 5 700 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,989 349,484 SH   DFND 5 128,428 0 221,056
HSBC HLDGS PLC SPON ADR NEW 404280406 6,312 133,891 SH   DFND 5 85,877 0 48,014
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 366 SH   DFND 5 366 0 0
HP INC COM 40434L105 91 4,004 SH   DFND 5 4,004 0 0
HAEMONETICS CORP COM 405024100 359 4,000 SH   DFND 5 4,000 0 0
HALLIBURTON CO COM 406216101 1,110 24,640 SH   DFND 5 12,238 0 12,402
HANCOCK JOHN INCOME SECS TR COM 410123103 8 600 SH   DFND 5 0 0 600
HANESBRANDS INC COM 410345102 347 15,780 SH   DFND 5 6,810 0 8,970
HANOVER INS GROUP INC COM 410867105 3,706 31,000 SH   DFND 5 31,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,814 43,107 SH   DFND 5 24,170 0 18,937
HARRIS CORP DEL COM 413875105 91 632 SH   DFND 5 632 0 0
HASBRO INC COM 418056107 1,043 11,300 SH   DFND 5 5,800 0 5,500
HEALTHCARE SVCS GRP INC COM 421906108 68 1,580 SH   DFND 5 1,580 0 0
HEALTHCARE RLTY TR COM 421946104 77 2,633 SH   DFND 5 2,633 0 0
HEICO CORP NEW COM 422806109 29 402 SH   DFND 5 402 0 0
HELMERICH & PAYNE INC COM 423452101 171 2,677 SH   DFND 5 885 0 1,792
HERITAGE FINL CORP WASH COM 42722X106 4,773 136,954 SH   DFND 5 136,954 0 0
HERSHEY CO COM 427866108 3,036 32,627 SH   DFND 5 23,068 0 9,559
HESS CORP COM 42809H107 278 4,153 SH   DFND 5 2,321 0 1,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53 3,645 SH   DFND 5 3,645 0 0
HEXCEL CORP NEW COM 428291108 4,502 67,821 SH   DFND 5 7,978 0 59,843
HIGHWOODS PPTYS INC COM 431284108 845 16,661 SH   DFND 5 16,661 0 0
HOME DEPOT INC COM 437076102 111,066 569,276 SH   DFND 5 375,982 0 193,294
HONDA MOTOR LTD AMERN SHS 438128308 3,018 103,100 SH   DFND 5 19,050 0 84,050
HONEYWELL INTL INC COM 438516106 31,657 219,763 SH   DFND 5 152,376 0 67,387
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 267 9,322 SH   DFND 5 5,032 0 4,290
HOST HOTELS & RESORTS INC COM 44107P104 99 4,693 SH   DFND 5 0 0 4,693
HOWARD BANCORP INC COM 442496105 2,204 122,468 SH   DFND 5 110,000 0 12,468
HUBBELL INC COM 443510607 676 6,391 SH   DFND 5 6,391 0 0
HUMANA INC COM 444859102 371 1,245 SH   DFND 5 0 0 1,245
HUNT J B TRANS SVCS INC COM 445658107 4,648 38,239 SH   DFND 5 3,919 0 34,320
HUNTINGTON BANCSHARES INC COM 446150104 309 20,939 SH   DFND 5 18,329 0 2,610
HUNTINGTON INGALLS INDS INC COM 446413106 68 315 SH   DFND 5 112 0 203
HUNTSMAN CORP COM 447011107 1,460 50,000 SH   DFND 5 50,000 0 0
ITT INC COM 45073V108 37 700 SH   DFND 5 700 0 0
ICICI BK LTD ADR 45104G104 1,818 226,375 SH   DFND 5 223,350 0 3,025
IDEXX LABS INC COM 45168D104 961 4,410 SH   DFND 5 4,410 0 0
ILLINOIS TOOL WKS INC COM 452308109 34,095 246,101 SH   DFND 5 147,076 0 99,025
IMPERIAL OIL LTD COM NEW 453038408 422 12,685 SH   DFND 5 11,585 0 1,100
INCYTE CORP COM 45337C102 60 900 SH   DFND 5 900 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,861 95,804 SH   DFND 5 17,315 0 78,489
INGEVITY CORP COM 45688C107 13 164 SH   DFND 5 164 0 0
INGREDION INC COM 457187102 25 222 SH   DFND 5 222 0 0
INTEL CORP COM 458140100 24,494 492,735 SH   DFND 5 322,108 0 170,627
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,345 113,465 SH   DFND 5 107,920 0 5,545
INTERNATIONAL BUSINESS MACHS COM 459200101 15,351 109,886 SH   DFND 5 67,582 0 42,304
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,920 15,485 SH   DFND 5 15,210 0 275
INTL PAPER CO COM 460146103 12,014 230,678 SH   DFND 5 134,009 0 96,669
INTERPUBLIC GROUP COS INC COM 460690100 45 1,900 SH   DFND 5 1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 357 2,081 SH   DFND 5 2,081 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 42 2,400 SH   DFND 5 2,400 0 0
INTUIT COM 461202103 65,276 319,503 SH   DFND 5 194,280 0 125,223
INTUITIVE SURGICAL INC COM NEW 46120E602 82 172 SH   DFND 5 172 0 0
INTREXON CORP COM 46122T102 77 5,536 SH   DFND 5 5,536 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 186 6,161 SH   DFND 5 1,025 0 5,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 111 700 SH   DFND 5 700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,139 40,626 SH   DFND 5 38,876 0 1,750
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,462 34,720 SH   DFND 5 345 0 34,375
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 43 2,750 SH   DFND 5 1,750 0 1,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 79 565 SH   DFND 5 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 182 1,614 SH   DFND 5 1,614 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10 575 SH   DFND 5 575 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 26 800 SH   DFND 5 800 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 88 SH   DFND 5 88 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 50 2,000 SH   DFND 5 2,000 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 70 2,820 SH   DFND 5 590 0 2,230
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 41 1,965 SH   DFND 5 1,965 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 61 2,645 SH   DFND 5 1,558 0 1,087
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 169 5,700 SH   DFND 5 0 0 5,700
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 123 1,100 SH   DFND 5 0 0 1,100
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 10 75 SH   DFND 5 75 0 0
IQVIA HLDGS INC COM 46266C105 38 384 SH   DFND 5 384 0 0
ISHARES GOLD TRUST ISHARES 464285105 104 8,650 SH   DFND 5 4,650 0 4,000
ISHARES INC MSCI CDA ETF 464286509 136 4,772 SH   DFND 5 4,772 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9 222 SH   DFND 5 222 0 0
ISHARES INC MSCI GERMANY ETF 464286806 308 10,265 SH   DFND 5 10,265 0 0
ISHARES TR S&P 100 ETF 464287101 60 500 SH   DFND 5 500 0 0
ISHARES TR CORE S&P TTL STK 464287150 55 875 SH   DFND 5 875 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,262 12,911 SH   DFND 5 10,511 0 2,400
ISHARES TR TIPS BD ETF 464287176 736 6,525 SH   DFND 5 3,655 0 2,870
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   DFND 5 100 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,558 13,031 SH   DFND 5 12,471 0 560
ISHARES TR CORE US AGGBD ET 464287226 218 2,048 SH   DFND 5 2,048 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,630 106,855 SH   DFND 5 70,985 0 35,870
ISHARES TR IBOXX INV CP ETF 464287242 4,262 37,203 SH   DFND 5 30,344 0 6,859
ISHARES TR S&P 500 GRWT ETF 464287309 349 2,148 SH   DFND 5 2,148 0 0
ISHARES TR S&P 500 VAL ETF 464287408 220 2,002 SH   DFND 5 2,002 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 97 950 SH   DFND 5 950 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,318 51,797 SH   DFND 5 41,993 0 9,804
ISHARES TR MSCI EAFE ETF 464287465 22,747 339,654 SH   DFND 5 276,000 0 63,654
ISHARES TR RUS MDCP VAL ETF 464287473 173 1,960 SH   DFND 5 1,960 0 0
ISHARES TR RUS MD CP GR ETF 464287481 170 1,341 SH   DFND 5 1,341 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,201 5,659 SH   DFND 5 5,659 0 0
ISHARES TR CORE S&P MCP ETF 464287507 789 4,050 SH   DFND 5 3,750 0 300
ISHARES TR NASDAQ BIOTECH 464287556 85 773 SH   DFND 5 773 0 0
ISHARES TR COHEN STEER REIT 464287564 92 926 SH   DFND 5 926 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 228 1,875 SH   DFND 5 1,875 0 0
ISHARES TR S&P MC 400GR ETF 464287606 359 1,598 SH   DFND 5 1,598 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,987 27,728 SH   DFND 5 27,728 0 0
ISHARES TR RUS 1000 ETF 464287622 229 1,510 SH   DFND 5 1,510 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 266 2,014 SH   DFND 5 1,843 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 1,626 7,960 SH   DFND 5 7,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,155 25,372 SH   DFND 5 17,352 0 8,020
ISHARES TR RUSSELL 3000 ETF 464287689 32 199 SH   DFND 5 199 0 0
ISHARES TR S&P MC 400VL ETF 464287705 21 130 SH   DFND 5 130 0 0
ISHARES TR U.S. TECH ETF 464287721 162 910 SH   DFND 5 910 0 0
ISHARES TR U.S. REAL ES ETF 464287739 203 2,525 SH   DFND 5 2,525 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,971 35,593 SH   DFND 5 35,593 0 0
ISHARES TR DOW JONES US ETF 464287846 64 470 SH   DFND 5 470 0 0
ISHARES TR S&P SML 600 GWT 464287887 565 2,988 SH   DFND 5 2,988 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 56 778 SH   DFND 5 778 0 0
ISHARES TR EAFE SML CP ETF 464288273 713 11,366 SH   DFND 5 6,516 0 4,850
ISHARES TR JPMORGAN USD EMG 464288281 1,960 18,360 SH   DFND 5 10,665 0 7,695
ISHARES TR GLB INFRASTR ETF 464288372 9 200 SH   DFND 5 200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,776 55,411 SH   DFND 5 33,361 0 22,050
ISHARES TR IBOXX HI YD ETF 464288513 5,487 64,493 SH   DFND 5 32,228 0 32,265
ISHARES TR MSCI KLD400 SOC 464288570 21 210 SH   DFND 5 0 0 210
ISHARES TR MBS ETF 464288588 18 177 SH   DFND 5 177 0 0
ISHARES TR INTRMD CR BD ETF 464288638 8,734 82,211 SH   DFND 5 64,429 0 17,782
ISHARES TR 1 3 YR CR BD ETF 464288646 7,239 69,804 SH   DFND 5 69,804 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 401 3,053 SH   DFND 5 3,053 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 677 17,961 SH   DFND 5 12,699 0 5,262
ISHARES TR US HOME CONS ETF 464288752 76 2,000 SH   DFND 5 2,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,060 7,000 SH   DFND 5 7,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 29 570 SH   DFND 5 570 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18 225 SH   DFND 5 225 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 548 10,740 SH   DFND 5 7,625 0 3,115
ISHARES TR CORE HIGH DV ETF 46429B663 30 355 SH   DFND 5 355 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 451 8,985 SH   DFND 5 8,985 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 25 306 SH   DFND 5 306 0 0
ISHARES TR CORE MSCI EAFE 46432F842 474 7,480 SH   DFND 5 7,480 0 0
ISHARES INC CORE MSCI EMKT 46434G103 233 4,446 SH   DFND 5 4,446 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 254 4,389 SH   DFND 5 3,264 0 1,125
ISHARES TR EXPONENTIAL TECH 46434V381 45 1,250 SH   DFND 5 1,250 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,846 177,864 SH   DFND 5 31,240 0 146,624
I3 VERTICALS INC COM CL A 46571Y107 1,377 90,480 SH   DFND 5 90,480 0 0
JBG SMITH PPTYS COM 46590V100 189 5,174 SH   DFND 5 1,834 0 3,340
JPMORGAN CHASE & CO COM 46625H100 164,528 1,578,965 SH   DFND 5 1,084,047 0 494,918
JACOBS ENGR GROUP INC DEL COM 469814107 44 700 SH   DFND 5 700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7 300 SH   DFND 5 300 0 0
JOHNSON & JOHNSON COM 478160104 55,887 460,584 SH   DFND 5 305,946 0 154,638
JONES LANG LASALLE INC COM 48020Q107 539 3,249 SH   DFND 5 2,649 0 600
KLA-TENCOR CORP COM 482480100 431 4,200 SH   DFND 5 4,200 0 0
KT CORP SPONSORED ADR 48268K101 1,111 83,635 SH   DFND 5 18,340 0 65,295
KANSAS CITY SOUTHERN COM NEW 485170302 96 907 SH   DFND 5 907 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 15 850 SH   DFND 5 850 0 0
KELLOGG CO COM 487836108 2,086 29,856 SH   DFND 5 15,256 0 14,600
KEYCORP NEW COM 493267108 70 3,584 SH   DFND 5 0 0 3,584
KIMBERLY CLARK CORP COM 494368103 11,342 107,673 SH   DFND 5 59,084 0 48,589
KIMCO RLTY CORP COM 49446R109 71 4,160 SH   DFND 5 2,000 0 2,160
KINDER MORGAN INC DEL COM 49456B101 2,654 150,187 SH   DFND 5 88,291 0 61,896
KOHLS CORP COM 500255104 75 1,030 SH   DFND 5 0 0 1,030
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,125 26,613 SH   DFND 5 26,613 0 0
KRAFT HEINZ CO COM 500754106 2,601 41,397 SH   DFND 5 21,938 0 19,459
KROGER CO COM 501044101 4,233 148,780 SH   DFND 5 148,780 0 0
LKQ CORP COM 501889208 29 915 SH   DFND 5 915 0 0
L3 TECHNOLOGIES INC COM 502413107 51 267 SH   DFND 5 267 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,511 25,126 SH   DFND 5 19,143 0 5,983
LAM RESEARCH CORP COM 512807108 3,211 18,578 SH   DFND 5 8,828 0 9,750
LAMAR ADVERTISING CO NEW CL A 512816109 42 620 SH   DFND 5 350 0 270
LAMB WESTON HLDGS INC COM 513272104 1,700 24,813 SH   DFND 5 16,897 0 7,916
LAS VEGAS SANDS CORP COM 517834107 103 1,350 SH   DFND 5 1,350 0 0
LAUDER ESTEE COS INC CL A 518439104 79,637 558,111 SH   DFND 5 334,666 0 223,445
LEAR CORP COM NEW 521865204 28 153 SH   DFND 5 153 0 0
LEGGETT & PLATT INC COM 524660107 1,209 27,091 SH   DFND 5 11,066 0 16,025
LEGG MASON INC COM 524901105 762 21,949 SH   DFND 5 507 0 21,442
LENNOX INTL INC COM 526107107 2,619 13,087 SH   DFND 5 1,332 0 11,755
LEVEL ONE BANCORP INC COM 52730D208 1,631 60,017 SH   DFND 5 60,000 0 17
LIBERTY PPTY TR SH BEN INT 531172104 1,760 39,695 SH   DFND 5 30,275 0 9,420
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 36 800 SH   DFND 5 800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH   DFND 5 200 0 0
LIFE STORAGE INC COM 53223X107 73 750 SH   DFND 5 750 0 0
LILLY ELI & CO COM 532457108 2,712 31,783 SH   DFND 5 15,028 0 16,755
LINCOLN NATL CORP IND COM 534187109 500 8,025 SH   DFND 5 0 0 8,025
LOCKHEED MARTIN CORP COM 539830109 2,056 6,959 SH   DFND 5 6,643 0 316
LOEWS CORP COM 540424108 79 1,632 SH   DFND 5 1,220 0 412
LOGMEIN INC COM 54142L109 14 137 SH   DFND 5 0 0 137
LOWES COS INC COM 548661107 29,083 304,306 SH   DFND 5 180,066 0 124,240
M & T BK CORP COM 55261F104 132 773 SH   DFND 5 773 0 0
MB FINANCIAL INC NEW COM 55264U108 4,490 96,140 SH   DFND 5 94,000 0 2,140
MDU RES GROUP INC COM 552690109 152 5,296 SH   DFND 5 0 0 5,296
MKS INSTRUMENT INC COM 55306N104 72 750 SH   DFND 5 750 0 0
MPLX LP COM UNIT REP LTD 55336V100 12,590 368,774 SH   DFND 5 368,774 0 0
MSA SAFETY INC COM 553498106 405 4,200 SH   DFND 5 4,200 0 0
MSC INDL DIRECT INC CL A 553530106 53 622 SH   DFND 5 622 0 0
MSG NETWORK INC CL A 553573106 3 137 SH   DFND 5 137 0 0
MACERICH CO COM 554382101 3,095 54,460 SH   DFND 5 34,060 0 20,400
MACQUARIE INFRASTRUCTURE COR COM 55608B105 238 5,635 SH   DFND 5 1,170 0 4,465
MACYS INC COM 55616P104 286 7,650 SH   DFND 5 1,000 0 6,650
MADISON SQUARE GARDEN CO NEW CL A 55825T103 28 90 SH   DFND 5 90 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,078 30,074 SH   DFND 5 29,831 0 243
MAGNA INTL INC COM 559222401 604 10,392 SH   DFND 5 2,232 0 8,160
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 24 1,250 SH   DFND 5 0 0 1,250
MANULIFE FINL CORP COM 56501R106 97 5,414 SH   DFND 5 5,174 0 240
MARATHON OIL CORP COM 565849106 8 400 SH   DFND 5 200 0 200
MARATHON PETE CORP COM 56585A102 66 935 SH   DFND 5 800 0 135
MARKEL CORP COM 570535104 152 140 SH   DFND 5 52 0 88
MARSH & MCLENNAN COS INC COM 571748102 7,108 86,711 SH   DFND 5 81,011 0 5,700
MARRIOTT INTL INC NEW CL A 571903202 11,162 88,166 SH   DFND 5 62,381 0 25,785
MARTIN MARIETTA MATLS INC COM 573284106 1,151 5,155 SH   DFND 5 2,605 0 2,550
MASCO CORP COM 574599106 288 7,686 SH   DFND 5 561 0 7,125
MASTERCARD INCORPORATED CL A 57636Q104 1,409 7,172 SH   DFND 5 1,994 0 5,178
MATADOR RES CO COM 576485205 21 700 SH   DFND 5 700 0 0
MATTEL INC COM 577081102 242 14,747 SH   DFND 5 8,600 0 6,147
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 11 200 SH   DFND 5 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,239 62,361 SH   DFND 5 18,017 0 44,344
MCDONALDS CORP COM 580135101 32,583 207,948 SH   DFND 5 146,449 0 61,499
MCKESSON CORP COM 58155Q103 437 3,274 SH   DFND 5 3,224 0 50
MEDICAL PPTYS TRUST INC COM 58463J304 84 5,970 SH   DFND 5 5,970 0 0
MELINTA THERAPEUTICS INC COM 58549G100 3,620 570,100 SH   DFND 5 570,100 0 0
MERCADOLIBRE INC COM 58733R102 99 332 SH   DFND 5 332 0 0
MERCHANTS BANCORP IND COM 58844R108 2,282 80,000 SH   DFND 5 80,000 0 0
MERCK & CO INC COM 58933Y105 113,669 1,872,644 SH   DFND 5 761,461 0 1,111,183
META FINL GROUP INC COM 59100U108 1,753 18,000 SH   DFND 5 18,000 0 0
METLIFE INC COM 59156R108 10,208 234,123 SH   DFND 5 138,288 0 95,835
METTLER TOLEDO INTERNATIONAL COM 592688105 2,602 4,497 SH   DFND 5 450 0 4,047
MICROSOFT CORP COM 594918104 111,554 1,131,261 SH   DFND 5 725,024 0 406,237
MICROCHIP TECHNOLOGY INC COM 595017104 14,768 162,377 SH   DFND 5 111,876 0 50,501
MICRON TECHNOLOGY INC COM 595112103 807 15,390 SH   DFND 5 5,270 0 10,120
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 590 5,861 SH   DFND 5 5,861 0 0
MOHAWK INDS INC COM 608190104 46 213 SH   DFND 5 213 0 0
MOLSON COORS BREWING CO CL B 60871R209 195 2,860 SH   DFND 5 1,375 0 1,485
MONDELEZ INTL INC CL A 609207105 3,574 87,169 SH   DFND 5 43,785 0 43,384
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 450 SH   DFND 5 450 0 0
MOODYS CORP COM 615369105 34 200 SH   DFND 5 200 0 0
MORGAN STANLEY COM NEW 617446448 694 14,640 SH   DFND 5 7,993 0 6,647
MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 725 SH   DFND 5 725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 285 SH   DFND 5 285 0 0
NATIONAL COMM CORP COM 63546L102 2,084 45,000 SH   DFND 5 45,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 83 1,560 SH   DFND 5 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 823 SH   DFND 5 457 0 366
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 15 13,000 PRN   DFND 5 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 6 147 SH   DFND 5 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,104 417,140 SH   DFND 5 294,180 0 122,960
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,079 35,000 SH   DFND 5 35,000 0 0
NEKTAR THERAPEUTICS COM 640268108 45 925 SH   DFND 5 925 0 0
NEOGEN CORP COM 640491106 504 6,280 SH   DFND 5 0 0 6,280
NETAPP INC COM 64110D104 21,449 273,128 SH   DFND 5 182,751 0 90,377
NETFLIX INC COM 64110L106 1,525 3,896 SH   DFND 5 2,406 0 1,490
NEUROTROPE INC COM NEW 64129T207 1,065 110,000 SH   DFND 5 110,000 0 0
NEW GOLD INC CDA COM 644535106 17 8,000 SH   DFND 5 8,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 131 7,465 SH   DFND 5 7,465 0 0
NEW RELIC INC COM 64829B100 297 2,953 SH   DFND 5 2,953 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 124 11,249 SH   DFND 5 11,249 0 0
NEWELL BRANDS INC COM 651229106 4,114 159,532 SH   DFND 5 85,500 0 74,032
NEWMONT MINING CORP COM 651639106 15 400 SH   DFND 5 400 0 0
NEXTERA ENERGY INC COM 65339F101 43,258 258,985 SH   DFND 5 166,742 0 92,243
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 91 SH   DFND 5 0 0 91
NICE LTD SPONSORED ADR 653656108 9 85 SH   DFND 5 85 0 0
NIKE INC CL B 654106103 1,109 13,915 SH   DFND 5 7,912 0 6,003
NOKIA CORP SPONSORED ADR 654902204 163 28,300 SH   DFND 5 0 0 28,300
NOBLE ENERGY INC COM 655044105 8,996 254,982 SH   DFND 5 152,054 0 102,928
NORDSTROM INC COM 655664100 311 6,000 SH   DFND 5 6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,039 46,659 SH   DFND 5 37,954 0 8,705
NORTHERN TR CORP COM 665859104 999 9,705 SH   DFND 5 5,405 0 4,300
NORTHRIM BANCORP INC COM 666762109 1,546 39,100 SH   DFND 5 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,918 45,231 SH   DFND 5 24,789 0 20,442
NOVARTIS A G SPONSORED ADR 66987V109 3,815 50,510 SH   DFND 5 34,256 0 16,254
NOVELION THERAPEUTICS INC COM NEW 67001K202 37 10,000 SH   DFND 5 10,000 0 0
NOVO-NORDISK A S ADR 670100205 9,708 210,488 SH   DFND 5 192,077 0 18,411
NOW INC COM 67011P100 0 22 SH   DFND 5 22 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 17 18,000 PRN   DFND 5 18,000 0 0
NUCOR CORP COM 670346105 554 8,868 SH   DFND 5 6,118 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 18 806 SH   DFND 5 500 0 306
NUTANIX INC CL A 67059N108 106 2,057 SH   DFND 5 2,057 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,626 166,619 SH   DFND 5 41,019 0 125,600
NVIDIA CORP COM 67066G104 735 3,102 SH   DFND 5 1,437 0 1,665
NUVEEN MUN HIGH INCOME OPP F COM 670682103 25 2,000 SH   DFND 5 2,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 961 SH   DFND 5 961 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 103 7,068 SH   DFND 5 293 0 6,775
NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH   DFND 5 45 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 500 SH   DFND 5 0 0 500
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 99 10,000 SH   DFND 5 5,000 0 5,000
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 39 4,000 SH   DFND 5 2,000 0 2,000
NUTRIEN LTD COM 67077M108 4,753 87,398 SH   DFND 5 35,770 0 51,628
OGE ENERGY CORP COM 670837103 11 320 SH   DFND 5 320 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 5 0 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 60 4,767 SH   DFND 5 4,767 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 250 915 SH   DFND 5 635 0 280
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,000 123,000 SH   DFND 5 63,105 0 59,895
OCCIDENTAL PETE CORP DEL COM 674599105 10,259 122,594 SH   DFND 5 68,091 0 54,503
OCEANEERING INTL INC COM 675232102 486 19,080 SH   DFND 5 3,750 0 15,330
OLD DOMINION FGHT LINES INC COM 679580100 34 228 SH   DFND 5 228 0 0
OLD LINE BANCSHARES INC COM 67984M100 521 14,932 SH   DFND 5 14,932 0 0
OMNICOM GROUP INC COM 681919106 185 2,425 SH   DFND 5 2,000 0 425
OMEGA HEALTHCARE INVS INC COM 681936100 25 800 SH   DFND 5 800 0 0
ONE GAS INC COM 68235P108 10 130 SH   DFND 5 130 0 0
ONEOK INC NEW COM 682680103 20,235 289,769 SH   DFND 5 289,769 0 0
ONEMAIN HLDGS INC COM 68268W103 361 10,835 SH   DFND 5 1,550 0 9,285
ORACLE CORP COM 68389X105 11,292 256,277 SH   DFND 5 183,776 0 72,501
OSHKOSH CORP COM 688239201 253 3,600 SH   DFND 5 2,600 0 1,000
OWENS CORNING NEW COM 690742101 9 135 SH   DFND 5 135 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,741 183,134 SH   DFND 5 125,111 0 58,023
POSCO SPONSORED ADR 693483109 808 10,900 SH   DFND 5 5,380 0 5,520
PPG INDS INC COM 693506107 405 3,900 SH   DFND 5 2,780 0 1,120
PPL CORP COM 69351T106 3,737 130,879 SH   DFND 5 82,858 0 48,021
PACCAR INC COM 693718108 2,579 41,620 SH   DFND 5 11,290 0 30,330
PACIFIC PREMIER BANCORP COM 69478X105 4,970 130,263 SH   DFND 5 130,263 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 10 300 SH   DFND 5 300 0 0
PACKAGING CORP AMER COM 695156109 50 450 SH   DFND 5 450 0 0
PALO ALTO NETWORKS INC COM 697435105 214 1,041 SH   DFND 5 606 0 435
PARK NATL CORP COM 700658107 479 4,300 SH   DFND 5 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 28,592 183,458 SH   DFND 5 118,463 0 64,995
PAYCHEX INC COM 704326107 1,597 23,372 SH   DFND 5 13,182 0 10,190
PAYPAL HLDGS INC COM 70450Y103 78,045 937,256 SH   DFND 5 536,128 0 401,128
PEBBLEBROOK HOTEL TR COM 70509V100 75 1,925 SH   DFND 5 0 0 1,925
PEMBINA PIPELINE CORP COM 706327103 32 913 SH   DFND 5 913 0 0
PENNANTPARK INVT CORP COM 708062104 24 3,400 SH   DFND 5 0 0 3,400
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12 1,125 SH   DFND 5 1,125 0 0
PEOPLES UTAH BANCORP COM 712706209 3,641 102,000 SH   DFND 5 102,000 0 0
PEPSICO INC COM 713448108 72,775 668,461 SH   DFND 5 405,122 0 263,339
PERSPECTA INC COM 715347100 2 98 SH   DFND 5 98 0 0
PFIZER INC COM 717081103 22,099 609,113 SH   DFND 5 444,081 0 165,032
PHILIP MORRIS INTL INC COM 718172109 5,086 62,997 SH   DFND 5 44,041 0 18,956
PHILLIPS 66 COM 718546104 5,178 46,107 SH   DFND 5 34,253 0 11,854
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 649 32,566 SH   DFND 5 32,566 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 26 2,000 SH   DFND 5 2,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 13 730 SH   DFND 5 730 0 0
PIMCO MUN INCOME FD II COM 72200W106 28 2,121 SH   DFND 5 2,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 26 1,500 SH   DFND 5 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 746 7,235 SH   DFND 5 6,285 0 950
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,113 21,233 SH   DFND 5 12,803 0 8,430
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,739 26,975 SH   DFND 5 22,575 0 4,400
PINNACLE FINL PARTNERS INC COM 72346Q104 527 8,589 SH   DFND 5 8,589 0 0
PINNACLE WEST CAP CORP COM 723484101 105 1,300 SH   DFND 5 1,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 154 2,370 SH   DFND 5 0 0 2,370
PIONEER NAT RES CO COM 723787107 13,138 69,426 SH   DFND 5 51,346 0 18,080
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,738 285,014 SH   DFND 5 232,814 0 52,200
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,310 263,907 SH   DFND 5 237,046 0 26,861
POLARIS INDS INC COM 731068102 771 6,312 SH   DFND 5 4,362 0 1,950
PORTOLA PHARMACEUTICALS INC COM 737010108 171 4,515 SH   DFND 5 565 0 3,950
PRAXAIR INC COM 74005P104 12,282 77,662 SH   DFND 5 46,562 0 31,100
PRICE T ROWE GROUP INC COM 74144T108 24,480 210,869 SH   DFND 5 150,739 0 60,130
PRINCIPAL FINL GROUP INC COM 74251V102 135 2,553 SH   DFND 5 1,840 0 713
PROCTER AND GAMBLE CO COM 742718109 41,010 525,369 SH   DFND 5 350,547 0 174,822
PROGRESS SOFTWARE CORP COM 743312100 52 1,350 SH   DFND 5 1,350 0 0
PROGRESSIVE CORP OHIO COM 743315103 64 1,090 SH   DFND 5 1,090 0 0
PROLOGIS INC COM 74340W103 47,710 726,295 SH   DFND 5 481,597 0 244,698
PROOFPOINT INC COM 743424103 69 598 SH   DFND 5 598 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 96 803 SH   DFND 5 803 0 0
PRUDENTIAL FINL INC COM 744320102 433 4,631 SH   DFND 5 3,565 0 1,066
PRUDENTIAL PLC ADR 74435K204 16 352 SH   DFND 5 352 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,838 52,418 SH   DFND 5 29,159 0 23,259
PUBLIC STORAGE COM 74460D109 866 3,817 SH   DFND 5 3,817 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 5 300 0 0
QCR HOLDINGS INC COM 74727A104 5,243 110,500 SH   DFND 5 110,500 0 0
QUALCOMM INC COM 747525103 942 16,790 SH   DFND 5 7,351 0 9,439
QUALITY CARE PPTYS INC COM 747545101 533 24,771 SH   DFND 5 13,338 0 11,433
QUANTA SVCS INC COM 74762E102 4,865 145,660 SH   DFND 5 66,618 0 79,042
QUEST DIAGNOSTICS INC COM 74834L100 823 7,483 SH   DFND 5 7,276 0 207
RPM INTL INC COM 749685103 1,766 30,280 SH   DFND 5 30,280 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 16,000 PRN   DFND 5 16,000 0 0
RADIAN GROUP INC COM 750236101 204 12,590 SH   DFND 5 1,590 0 11,000
RAVEN INDS INC COM 754212108 1,139 29,634 SH   DFND 5 29,634 0 0
RAYONIER INC COM 754907103 1,476 38,146 SH   DFND 5 32,746 0 5,400
RAYONIER ADVANCED MATLS INC COM 75508B104 5 267 SH   DFND 5 267 0 0
RAYTHEON CO COM NEW 755111507 10,491 54,309 SH   DFND 5 26,279 0 28,030
REALTY INCOME CORP COM 756109104 706 13,130 SH   DFND 5 13,130 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 65 2,240 SH   DFND 5 2,240 0 0
RED HAT INC COM 756577102 229 1,702 SH   DFND 5 712 0 990
REGENERON PHARMACEUTICALS COM 75886F107 1,116 3,234 SH   DFND 5 1,767 0 1,467
REGIONS FINL CORP NEW COM 7591EP100 941 52,898 SH   DFND 5 47,770 0 5,128
REINSURANCE GROUP AMER INC COM NEW 759351604 38 285 SH   DFND 5 115 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 263 3,005 SH   DFND 5 560 0 2,445
RELX PLC SPONSORED ADR 759530108 5 250 SH   DFND 5 250 0 0
REPUBLIC SVCS INC COM 760759100 3,186 46,610 SH   DFND 5 15,720 0 30,890
RIO TINTO PLC SPONSORED ADR 767204100 3,975 71,650 SH   DFND 5 14,333 0 57,317
RITE AID CORP COM 767754104 12 7,000 SH   DFND 5 7,000 0 0
RIVERVIEW BANCORP INC COM 769397100 1,055 125,000 SH   DFND 5 125,000 0 0
ROBERT HALF INTL INC COM 770323103 4,157 63,856 SH   DFND 5 43,063 0 20,793
ROCKWELL AUTOMATION INC COM 773903109 1,060 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 13,414 48,617 SH   DFND 5 39,303 0 9,314
ROSS STORES INC COM 778296103 34 404 SH   DFND 5 0 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 221 2,935 SH   DFND 5 2,935 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,539 226,360 SH   DFND 5 40,190 0 186,170
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 679 9,342 SH   DFND 5 8,076 0 1,266
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40,118 579,489 SH   DFND 5 374,495 0 204,994
RYDER SYS INC COM 783549108 216 3,000 SH   DFND 5 3,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 30 30,000 PRN   DFND 5 30,000 0 0
S&P GLOBAL INC COM 78409V104 1,213 5,948 SH   DFND 5 2,298 0 3,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 14 SH   DFND 5 14 0 0
SEI INVESTMENTS CO COM 784117103 355 5,679 SH   DFND 5 5,679 0 0
SLM CORP COM 78442P106 255 22,240 SH   DFND 5 2,880 0 19,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,642 153,503 SH   DFND 5 147,626 0 5,877
SPDR GOLD TRUST GOLD SHS 78463V107 1,146 9,661 SH   DFND 5 8,461 0 1,200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 71 1,803 SH   DFND 5 1,803 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 34 640 SH   DFND 5 0 0 640
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 185 5,228 SH   DFND 5 5,228 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 96 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 2,000 21,574 SH   DFND 5 19,574 0 2,000
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,185 16,390 SH   DFND 5 10,780 0 5,610
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,196 40,662 SH   DFND 5 40,662 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 114 1,200 SH   DFND 5 1,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 511 2,105 SH   DFND 5 2,105 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,582 18,539 SH   DFND 5 12,397 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 8,860 30,682 SH   DFND 5 30,282 0 400
SABINE ROYALTY TR UNIT BEN INT 785688102 754 16,000 SH   DFND 5 16,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 166 SH   DFND 5 0 0 166
SAFETY INS GROUP INC COM 78648T100 1,280 14,994 SH   DFND 5 4,994 0 10,000
SALESFORCE COM INC COM 79466L302 52,129 382,180 SH   DFND 5 210,573 0 171,607
SANOFI SPONSORED ADR 80105N105 935 23,369 SH   DFND 5 22,569 0 800
SAP SE SPON ADR 803054204 1,548 13,386 SH   DFND 5 3,936 0 9,450
SAUL CTRS INC COM 804395101 1,071 19,991 SH   DFND 5 19,991 0 0
SCANA CORP NEW COM 80589M102 25 641 SH   DFND 5 641 0 0
SCHEIN HENRY INC COM 806407102 359 4,946 SH   DFND 5 4,946 0 0
SCHLUMBERGER LTD COM 806857108 32,961 491,738 SH   DFND 5 330,930 0 160,808
SCHWAB CHARLES CORP NEW COM 808513105 7,192 140,735 SH   DFND 5 118,885 0 21,850
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 678 10,430 SH   DFND 5 10,430 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 220 2,995 SH   DFND 5 2,995 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48 1,851 SH   DFND 5 1,851 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 193 5,839 SH   DFND 5 5,839 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 336 6,630 SH   DFND 5 6,630 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 301 SH   DFND 5 301 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1,717 SH   DFND 5 1,717 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 400 SH   DFND 5 400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 961 11,509 SH   DFND 5 11,509 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 500 SH   DFND 5 200 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112 1,025 SH   DFND 5 1,025 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 252 3,324 SH   DFND 5 3,024 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 377 14,160 SH   DFND 5 9,895 0 4,265
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 279 3,893 SH   DFND 5 3,893 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 379 5,453 SH   DFND 5 5,453 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103 3,155 SH   DFND 5 3,155 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 4,300 SH   DFND 5 4,300 0 0
SEMPRA ENERGY COM 816851109 1,622 13,970 SH   DFND 5 13,170 0 800
SENIOR HSG PPTYS TR SH BEN INT 81721M109 71 3,930 SH   DFND 5 1,430 0 2,500
SERVICENOW INC COM 81762P102 125 727 SH   DFND 5 727 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,370 104,720 SH   DFND 5 104,720 0 0
SHERWIN WILLIAMS CO COM 824348106 19,173 47,042 SH   DFND 5 19,895 0 27,147
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,102 28,635 SH   DFND 5 4,760 0 23,875
SHIRE PLC SPONSORED ADR 82481R106 2,503 14,829 SH   DFND 5 4,865 0 9,964
SIMON PPTY GROUP INC NEW COM 828806109 23,227 136,476 SH   DFND 5 82,773 0 53,703
SIRIUS XM HLDGS INC COM 82968B103 31 4,605 SH   DFND 5 4,605 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 300 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 1,288 50,000 SH   DFND 5 50,000 0 0
SMUCKER J M CO COM NEW 832696405 759 7,063 SH   DFND 5 3,801 0 3,262
SNAP ON INC COM 833034101 48 300 SH   DFND 5 300 0 0
SNAP INC CL A 83304A106 14 1,100 SH   DFND 5 1,100 0 0
SONOCO PRODS CO COM 835495102 197 3,753 SH   DFND 5 3,753 0 0
SONY CORP SPONSORED ADR 835699307 744 14,515 SH   DFND 5 5,935 0 8,580
SOTHEBYS COM 835898107 220 4,047 SH   DFND 5 4,047 0 0
SOUTHERN CO COM 842587107 3,056 65,983 SH   DFND 5 54,273 0 11,710
SOUTHWEST AIRLS CO COM 844741108 793 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 3 490 SH   DFND 5 490 0 0
SPARK THERAPEUTICS INC COM 84652J103 111 1,339 SH   DFND 5 1,339 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 17,799 502,500 SH   DFND 5 502,500 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 165 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 197 1,984 SH   DFND 5 1,171 0 813
STANLEY BLACK & DECKER INC COM 854502101 790 5,952 SH   DFND 5 3,115 0 2,837
STARBUCKS CORP COM 855244109 4,281 87,641 SH   DFND 5 56,656 0 30,985
STATE STR CORP COM 857477103 13,288 142,747 SH   DFND 5 74,023 0 68,724
STERICYCLE INC COM 858912108 20 305 SH   DFND 5 305 0 0
STERLING BANCORP DEL COM 85917A100 5,395 229,574 SH   DFND 5 228,200 0 1,374
STIFEL FINL CORP COM 860630102 105 2,000 SH   DFND 5 2,000 0 0
STOCK YDS BANCORP INC COM 861025104 5,548 145,428 SH   DFND 5 145,428 0 0
STRYKER CORP COM 863667101 1,107 6,555 SH   DFND 5 5,445 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 1,955 251,600 SH   DFND 5 53,185 0 198,415
SUNCOR ENERGY INC NEW COM 867224107 60 1,470 SH   DFND 5 900 0 570
SUNSTONE HOTEL INVS INC NEW COM 867892101 785 47,256 SH   DFND 5 47,256 0 0
SUNTRUST BKS INC COM 867914103 78,227 1,184,900 SH   DFND 5 811,466 0 373,434
SYMANTEC CORP COM 871503108 174 8,421 SH   DFND 5 8,421 0 0
SYNOPSYS INC COM 871607107 43 500 SH   DFND 5 500 0 0
SYNCHRONY FINL COM 87165B103 303 9,080 SH   DFND 5 1,220 0 7,860
SYSCO CORP COM 871829107 8,488 124,291 SH   DFND 5 28,583 0 95,708
TCF FINL CORP COM 872275102 2,477 100,629 SH   DFND 5 100,000 0 629
TC PIPELINES LP UT COM LTD PRT 87233Q108 5 200 SH   DFND 5 200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 25 462 SH   DFND 5 462 0 0
TJX COS INC NEW COM 872540109 74,126 778,799 SH   DFND 5 489,006 0 289,793
T MOBILE US INC COM 872590104 58 975 SH   DFND 5 975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 690 18,885 SH   DFND 5 18,885 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,338 142,112 SH   DFND 5 77,287 0 64,825
TAPESTRY INC COM 876030107 2,872 61,484 SH   DFND 5 24,842 0 36,642
TARGET CORP COM 87612E106 5,521 72,534 SH   DFND 5 33,514 0 39,020
TARGA RES CORP COM 87612G101 249 5,040 SH   DFND 5 4,968 0 72
TAUBMAN CTRS INC COM 876664103 264 4,500 SH   DFND 5 600 0 3,900
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 21 1,250 SH   DFND 5 1,250 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 521 SH   DFND 5 521 0 0
TELADOC INC COM 87918A105 115 1,989 SH   DFND 5 1,989 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 898 122,370 SH   DFND 5 27,185 0 95,185
TELEFLEX INC COM 879369106 40,641 151,525 SH   DFND 5 78,558 0 72,967
TELEFONICA S A SPONSORED ADR 879382208 164 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 19 400 SH   DFND 5 0 0 400
TERADATA CORP DEL COM 88076W103 8 190 SH   DFND 5 190 0 0
TEREX CORP NEW COM 880779103 42 1,000 SH   DFND 5 200 0 800
TERRITORIAL BANCORP INC COM 88145X108 2,015 65,000 SH   DFND 5 65,000 0 0
TESLA INC COM 88160R101 353 1,030 SH   DFND 5 705 0 325
TESLA INC NOTE 1.250% 3/0 88160RAC5 14 12,000 PRN   DFND 5 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,297 53,317 SH   DFND 5 15,265 0 38,052
TETRA TECH INC NEW COM 88162G103 932 15,925 SH   DFND 5 4,900 0 11,025
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 37,684 411,844 SH   DFND 5 250,927 0 160,917
TEXAS INSTRS INC COM 882508104 2,064 18,720 SH   DFND 5 17,340 0 1,380
TEXTRON INC COM 883203101 617 9,368 SH   DFND 5 6,348 0 3,020
THERMO FISHER SCIENTIFIC INC COM 883556102 76,117 367,468 SH   DFND 5 237,654 0 129,814
THOMSON REUTERS CORP COM 884903105 141 3,500 SH   DFND 5 3,500 0 0
THOR INDS INC COM 885160101 1,820 18,690 SH   DFND 5 10,590 0 8,100
3-D SYS CORP DEL COM NEW 88554D205 14 1,000 SH   DFND 5 1,000 0 0
3M CO COM 88579Y101 24,700 125,557 SH   DFND 5 69,791 0 55,766
TIFFANY & CO NEW COM 886547108 173 1,315 SH   DFND 5 523 0 792
TIMKEN CO COM 887389104 5 117 SH   DFND 5 117 0 0
TOLL BROTHERS INC COM 889478103 18 500 SH   DFND 5 0 0 500
TORCHMARK CORP COM 891027104 5,139 63,129 SH   DFND 5 63,129 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 90 1,550 SH   DFND 5 850 0 700
TOTAL S A SPONSORED ADR 89151E109 2,480 40,954 SH   DFND 5 29,104 0 11,850
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,567 48,812 SH   DFND 5 48,812 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,491 50,390 SH   DFND 5 50,390 0 0
TRACTOR SUPPLY CO COM 892356106 11 140 SH   DFND 5 140 0 0
TRANSCANADA CORP COM 89353D107 313 7,240 SH   DFND 5 7,240 0 0
TRANSDIGM GROUP INC COM 893641100 23 66 SH   DFND 5 66 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 18 500 SH   DFND 5 500 0 0
TRAVELERS COMPANIES INC COM 89417E109 530 4,330 SH   DFND 5 3,705 0 625
TREEHOUSE FOODS INC COM 89469A104 13 240 SH   DFND 5 120 0 120
TRIMBLE INC COM 896239100 3,596 109,510 SH   DFND 5 105,183 0 4,327
TRINITY INDS INC COM 896522109 7 190 SH   DFND 5 190 0 0
TRUSTMARK CORP COM 898402102 55 1,700 SH   DFND 5 1,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 309 7,485 SH   DFND 5 1,150 0 6,335
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 358 SH   DFND 5 358 0 0
TWITTER INC COM 90184L102 13 300 SH   DFND 5 300 0 0
2U INC COM 90214J101 105 1,256 SH   DFND 5 1,256 0 0
UDR INC COM 902653104 584 15,561 SH   DFND 5 12,999 0 2,562
UGI CORP NEW COM 902681105 60 1,152 SH   DFND 5 102 0 1,050
US BANCORP DEL COM NEW 902973304 56,716 1,133,865 SH   DFND 5 777,719 0 356,146
U S G CORP COM NEW 903293405 86 2,000 SH   DFND 5 2,000 0 0
U S SILICA HLDGS INC COM 90346E103 89 3,460 SH   DFND 5 1,860 0 1,600
ULTA BEAUTY INC COM 90384S303 333 1,425 SH   DFND 5 0 0 1,425
UNDER ARMOUR INC CL A 904311107 9 400 SH   DFND 5 400 0 0
UNDER ARMOUR INC CL C 904311206 8 400 SH   DFND 5 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,853 33,520 SH   DFND 5 21,408 0 12,112
UNILEVER N V N Y SHS NEW 904784709 3,281 58,887 SH   DFND 5 57,237 0 1,650
UNION PAC CORP COM 907818108 50,456 356,128 SH   DFND 5 228,859 0 127,269
UNITED BANKSHARES INC WEST V COM 909907107 28 780 SH   DFND 5 780 0 0
UNITED CONTL HLDGS INC COM 910047109 379 5,440 SH   DFND 5 940 0 4,500
UNITED NAT FOODS INC COM 911163103 9 200 SH   DFND 5 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 10,694 100,668 SH   DFND 5 66,328 0 34,340
UNITED TECHNOLOGIES CORP COM 913017109 57,664 461,199 SH   DFND 5 302,292 0 158,907
UNITEDHEALTH GROUP INC COM 91324P102 136,750 557,388 SH   DFND 5 375,378 0 182,010
UNITI GROUP INC COM 91325V108 8 406 SH   DFND 5 406 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 138 1,603 SH   DFND 5 1,603 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 32 500 SH   DFND 5 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 110 990 SH   DFND 5 990 0 0
UNIVEST CORP PA COM 915271100 1,380 50,187 SH   DFND 5 50,187 0 0
V F CORP COM 918204108 45,818 562,044 SH   DFND 5 369,542 0 192,502
VALERO ENERGY CORP NEW COM 91913Y100 27,899 251,728 SH   DFND 5 185,177 0 66,551
VALMONT INDS INC COM 920253101 1,037 6,880 SH   DFND 5 6,620 0 260
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 692 22,000 SH   DFND 5 5,300 0 16,700
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 37 1,400 SH   DFND 5 1,400 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 276 2,300 SH   DFND 5 2,250 0 50
VANGUARD GROUP DIV APP ETF 921908844 52 509 SH   DFND 5 509 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 458 6,150 SH   DFND 5 1,410 0 4,740
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,946 98,135 SH   DFND 5 86,932 0 11,203
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 86,338 1,103,923 SH   DFND 5 811,425 0 292,498
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,945 49,817 SH   DFND 5 48,967 0 850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,754 250,676 SH   DFND 5 196,756 0 53,920
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 815 9,817 SH   DFND 5 9,817 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 437 7,519 SH   DFND 5 7,519 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,872 24,885 SH   DFND 5 17,970 0 6,915
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,921 133,510 SH   DFND 5 115,227 0 18,283
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,169 193,567 SH   DFND 5 156,340 0 37,227
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,000 14,290 SH   DFND 5 9,690 0 4,600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,192 21,235 SH   DFND 5 18,194 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 103 764 SH   DFND 5 30 0 734
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,174 30,210 SH   DFND 5 24,010 0 6,200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 379 5,620 SH   DFND 5 5,620 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120 754 SH   DFND 5 754 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 102 750 SH   DFND 5 750 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 791 4,360 SH   DFND 5 2,590 0 1,770
VANGUARD WORLD FDS UTILITIES ETF 92204A876 82 704 SH   DFND 5 0 0 704
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 277 SH   DFND 5 277 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47 359 SH   DFND 5 359 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 454 3,632 SH   DFND 5 3,632 0 0
VARIAN MED SYS INC COM 92220P105 150 1,318 SH   DFND 5 1,318 0 0
VEEVA SYS INC CL A COM 922475108 118 1,534 SH   DFND 5 1,534 0 0
VENTAS INC COM 92276F100 161 2,820 SH   DFND 5 2,220 0 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,270 69,216 SH   DFND 5 67,517 0 1,699
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 224 SH   DFND 5 224 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,207 76,210 SH   DFND 5 68,103 0 8,107
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,338 24,678 SH   DFND 5 24,578 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,287 16,841 SH   DFND 5 12,520 0 4,321
VANGUARD INDEX FDS MID CAP ETF 922908629 359 2,277 SH   DFND 5 2,277 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,644 29,209 SH   DFND 5 29,009 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75 634 SH   DFND 5 634 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 226 1,508 SH   DFND 5 1,508 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,866 85,386 SH   DFND 5 26,913 0 58,473
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,053 218,753 SH   DFND 5 164,362 0 54,391
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,360 38,167 SH   DFND 5 37,852 0 315
VERISIGN INC COM 92343E102 23 165 SH   DFND 5 165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,755 253,522 SH   DFND 5 169,280 0 84,242
VERISK ANALYTICS INC COM 92345Y106 4,395 40,833 SH   DFND 5 39,043 0 1,790
VERTEX PHARMACEUTICALS INC COM 92532F100 27 159 SH   DFND 5 159 0 0
VERSUM MATLS INC COM 92532W103 1,077 28,988 SH   DFND 5 8,413 0 20,575
VISA INC COM CL A 92826C839 90,844 685,876 SH   DFND 5 454,708 0 231,168
VMWARE INC CL A COM 928563402 303 2,065 SH   DFND 5 0 0 2,065
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,935 285,255 SH   DFND 5 217,991 0 67,264
VORNADO RLTY TR SH BEN INT 929042109 2,320 31,385 SH   DFND 5 15,436 0 15,949
VOYA FINL INC COM 929089100 4,371 93,000 SH   DFND 5 93,000 0 0
VULCAN MATLS CO COM 929160109 366 2,835 SH   DFND 5 2,835 0 0
WGL HLDGS INC COM 92924F106 107 1,200 SH   DFND 5 1,200 0 0
WSFS FINL CORP COM 929328102 4,946 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 2,168 27,585 SH   DFND 5 4,620 0 22,965
WEC ENERGY GROUP INC COM 92939U106 38 585 SH   DFND 5 585 0 0
WABTEC CORP COM 929740108 6,301 63,913 SH   DFND 5 37,096 0 26,817
WADDELL & REED FINL INC CL A 930059100 701 39,036 SH   DFND 5 39,036 0 0
WALMART INC COM 931142103 9,772 114,093 SH   DFND 5 82,588 0 31,505
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,034 133,863 SH   DFND 5 73,375 0 60,488
WASHINGTON PRIME GROUP NEW COM 93964W108 318 39,154 SH   DFND 5 17,106 0 22,048
WASTE MGMT INC DEL COM 94106L109 2,613 32,124 SH   DFND 5 18,125 0 13,999
WATERS CORP COM 941848103 438 2,263 SH   DFND 5 1,173 0 1,090
WEBSTER FINL CORP CONN COM 947890109 5,535 86,895 SH   DFND 5 86,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,013 162,692 SH   DFND 5 96,975 0 65,717
WELLS FARGO CO NEW COM 949746101 15,763 284,332 SH   DFND 5 184,028 0 100,304
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,234 980 SH   DFND 5 430 0 550
WELLTOWER INC COM 95040Q104 7,152 114,079 SH   DFND 5 69,359 0 44,720
WEST PHARMACEUTICAL SVSC INC COM 955306105 79 800 SH   DFND 5 800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,930 140,085 SH   DFND 5 106,950 0 33,135
WESTERN ASSET HIGH INCM FD I COM 95766J102 24 3,776 SH   DFND 5 3,776 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 713 147,893 SH   DFND 5 66,143 0 81,750
WESTERN DIGITAL CORP COM 958102105 2,506 32,371 SH   DFND 5 19,800 0 12,571
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 77 1,600 SH   DFND 5 600 0 1,000
WESTERN UN CO COM 959802109 161 7,910 SH   DFND 5 7,910 0 0
WESTROCK CO COM 96145D105 62 1,080 SH   DFND 5 1,080 0 0
WEYCO GROUP INC COM 962149100 384 10,540 SH   DFND 5 10,540 0 0
WEYERHAEUSER CO COM 962166104 5,919 162,332 SH   DFND 5 118,153 0 44,179
WHIRLPOOL CORP COM 963320106 2,803 19,170 SH   DFND 5 12,095 0 7,075
WILEY JOHN & SONS INC CL A 968223206 369 5,916 SH   DFND 5 2,116 0 3,800
WILLIAMS COS INC DEL COM 969457100 2,953 108,931 SH   DFND 5 58,691 0 50,240
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18,604 458,335 SH   DFND 5 446,764 0 11,571
WILLIAMS SONOMA INC COM 969904101 516 8,400 SH   DFND 5 4,700 0 3,700
WINTRUST FINL CORP COM 97650W108 5,223 60,000 SH   DFND 5 60,000 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 24 451 SH   DFND 5 451 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 297 5,500 SH   DFND 5 5,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 528 8,355 SH   DFND 5 8,125 0 230
WOLVERINE WORLD WIDE INC COM 978097103 52 1,500 SH   DFND 5 0 0 1,500
WORKDAY INC CL A 98138H101 121 1,000 SH   DFND 5 0 0 1,000
WORLDPAY INC CL A 981558109 2,717 33,220 SH   DFND 5 30,000 0 3,220
WYNDHAM DESTINATIONS INC COM 98310W108 10 216 SH   DFND 5 47 0 169
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 216 SH   DFND 5 47 0 169
XCEL ENERGY INC COM 98389B100 210 4,600 SH   DFND 5 1,200 0 3,400
XILINX INC COM 983919101 10 147 SH   DFND 5 147 0 0
XYLEM INC COM 98419M100 27,806 412,672 SH   DFND 5 164,584 0 248,088
YUM BRANDS INC COM 988498101 33,223 424,742 SH   DFND 5 303,615 0 121,127
YUM CHINA HLDGS INC COM 98850P109 8,322 216,380 SH   DFND 5 139,502 0 76,878
ZEBRA TECHNOLOGIES CORP CL A 989207105 100 700 SH   DFND 5 700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 537 4,821 SH   DFND 5 3,366 0 1,455
ZIONS BANCORPORATION COM 989701107 46 875 SH   DFND 5 875 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 168 55,783 SH   DFND 5 55,783 0 0
ZOETIS INC CL A 98978V103 1,668 19,576 SH   DFND 5 13,156 0 6,420
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 50 SH   DFND 5 0 0 50
ADIENT PLC ORD SHS G0084W101 62 1,267 SH   DFND 5 669 0 598
ALLERGAN PLC SHS G0177J108 1,054 6,325 SH   DFND 5 2,756 0 3,569
AMBARELLA INC SHS G037AX101 1,094 28,340 SH   DFND 5 4,480 0 23,860
AON PLC SHS CL A G0408V102 73 533 SH   DFND 5 533 0 0
ARCH CAP GROUP LTD ORD G0450A105 20,052 757,826 SH   DFND 5 331,360 0 426,466
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16,401 415,000 SH   DFND 5 415,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,734 279,565 SH   DFND 5 196,125 0 83,440
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 168 4,375 SH   DFND 5 4,375 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,700 37,405 SH   DFND 5 17,673 0 19,732
EATON CORP PLC SHS G29183103 23,770 318,038 SH   DFND 5 178,818 0 139,220
ESSENT GROUP LTD COM G3198U102 1,612 45,000 SH   DFND 5 45,000 0 0
EVEREST RE GROUP LTD COM G3223R108 14 60 SH   DFND 5 60 0 0
HELEN OF TROY CORP LTD COM G4388N106 246 2,500 SH   DFND 5 2,500 0 0
HORIZON PHARMA PLC SHS G4617B105 279 16,820 SH   DFND 5 2,185 0 14,635
INGERSOLL-RAND PLC SHS G47791101 237 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 22,842 860,030 SH   DFND 5 501,788 0 358,242
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 211 1,225 SH   DFND 5 145 0 1,080
JOHNSON CTLS INTL PLC SHS G51502105 676 20,211 SH   DFND 5 9,430 0 10,781
LIBERTY GLOBAL PLC SHS CL C G5480U120 106 4,000 SH   DFND 5 4,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 125 6,720 SH   DFND 5 810 0 5,910
MEDTRONIC PLC SHS G5960L103 6,300 73,585 SH   DFND 5 32,581 0 41,004
APTIV PLC SHS G6095L109 585 6,381 SH   DFND 5 1,791 0 4,590
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 344 7,280 SH   DFND 5 1,130 0 6,150
NOVOCURE LTD ORD SHS G6674U108 3 100 SH   DFND 5 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 706 28,139 SH   DFND 5 15,843 0 12,296
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,815 23,400 SH   DFND 5 23,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 31 542 SH   DFND 5 542 0 0
PENTAIR PLC SHS G7S00T104 2,340 55,597 SH   DFND 5 32,015 0 23,582
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,020 84,495 SH   DFND 5 10,466 0 74,029
TECHNIPFMC PLC COM G87110105 826 26,012 SH   DFND 5 17,049 0 8,963
GOLAR LNG LTD BERMUDA SHS G9456A100 12 405 SH   DFND 5 405 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 52,474 413,119 SH   DFND 5 252,840 0 160,279
GARMIN LTD SHS H2906T109 133 2,188 SH   DFND 5 2,188 0 0
UBS GROUP AG SHS H42097107 2,712 176,489 SH   DFND 5 25,813 0 150,676
TE CONNECTIVITY LTD REG SHS H84989104 248 2,750 SH   DFND 5 900 0 1,850
SPOTIFY TECHNOLOGY S A SHS L8681T102 126 747 SH   DFND 5 747 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 188 1,920 SH   DFND 5 235 0 1,685
AERCAP HOLDINGS NV SHS N00985106 553 10,205 SH   DFND 5 1,565 0 8,640
ASML HOLDING N V N Y REGISTRY SHS N07059210 21 106 SH   DFND 5 106 0 0
CNH INDL N V SHS N20944109 889 84,464 SH   DFND 5 13,713 0 70,751
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 185 SH   DFND 5 185 0 0
MYLAN N V SHS EURO N59465109 726 20,090 SH   DFND 5 7,985 0 12,105
NXP SEMICONDUCTORS N V COM N6596X109 134 1,225 SH   DFND 5 1,225 0 0
QIAGEN NV SHS NEW N72482123 160 4,426 SH   DFND 5 4,234 0 192
YANDEX N V SHS CLASS A N97284108 61 1,694 SH   DFND 5 1,694 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,455 216,745 SH   DFND 5 93,946 0 122,799
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 247 130,500 SH   DFND 5 130,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 337 20,000 SH   DFND 5 20,000 0 0
ABB LTD SPONSORED ADR 000375204 763 35,031 SH   DFND 6 31,031 0 4,000
ADT INC COM 00090Q103 94 10,890 SH   DFND 6 10,890 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 486 48,197 SH   DFND 6 41,690 6,000 507
AT&T INC COM 00206R102 3,773 117,491 SH   DFND 6 103,268 13,399 824
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 70 15,250 SH   DFND 6 0 0 15,250
ABBOTT LABS COM 002824100 1,447 23,722 SH   DFND 6 8,774 3,298 11,650
ABBVIE INC COM 00287Y109 2,637 28,456 SH   DFND 6 17,038 6,175 5,243
ADOBE SYS INC COM 00724F101 2,142 8,784 SH   DFND 6 7,163 1,221 400
ADTRAN INC COM 00738A106 594 40,000 SH   DFND 6 40,000 0 0
AETNA INC NEW COM 00817Y108 1,186 6,461 SH   DFND 6 2,875 185 3,401
AFFILIATED MANAGERS GROUP COM 008252108 590 3,963 SH   DFND 6 3,855 108 0
AGILENT TECHNOLOGIES INC COM 00846U101 504 8,150 SH   DFND 6 200 0 7,950
AIR PRODS & CHEMS INC COM 009158106 1,721 11,053 SH   DFND 6 11,013 40 0
ALIGN TECHNOLOGY INC COM 016255101 338 988 SH   DFND 6 951 37 0
ALLSTATE CORP COM 020002101 204 2,243 SH   DFND 6 2,052 191 0
ALPHABET INC CAP STK CL C 02079K107 6,940 6,221 SH   DFND 6 3,044 734 2,443
ALPHABET INC CAP STK CL A 02079K305 7,771 6,882 SH   DFND 6 5,048 851 983
ALTRIA GROUP INC COM 02209S103 1,431 25,188 SH   DFND 6 23,357 1,831 0
AMAZON COM INC COM 023135106 9,743 5,732 SH   DFND 6 3,501 514 1,717
AMERICAN AIRLS GROUP INC COM 02376R102 222 5,850 SH   DFND 6 5,850 0 0
AMERICAN ELEC PWR INC COM 025537101 344 4,972 SH   DFND 6 4,323 500 149
AMERICAN EXPRESS CO COM 025816109 1,324 13,512 SH   DFND 6 7,183 3,129 3,200
AMERICAN TOWER CORP NEW COM 03027X100 3,633 25,194 SH   DFND 6 7,473 1,151 16,570
AMERICAN WTR WKS CO INC NEW COM 030420103 3,869 45,307 SH   DFND 6 40,108 949 4,250
AMGEN INC COM 031162100 2,160 11,697 SH   DFND 6 7,827 200 3,670
ANADARKO PETE CORP COM 032511107 253 3,450 SH   DFND 6 650 2,800 0
ANALOG DEVICES INC COM 032654105 1,508 15,716 SH   DFND 6 9,206 160 6,350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 731 7,251 SH   DFND 6 6,576 525 150
ANNALY CAP MGMT INC COM 035710409 145 14,100 SH   DFND 6 4,600 9,500 0
ANSYS INC COM 03662Q105 1,096 6,290 SH   DFND 6 568 40 5,682
ANTHEM INC COM 036752103 1,281 5,382 SH   DFND 6 1,897 145 3,340
APPLE INC COM 037833100 18,313 98,929 SH   DFND 6 79,253 6,647 13,029
APPLIED INDL TECHNOLOGIES IN COM 03820C105 589 8,398 SH   DFND 6 0 0 8,398
APPLIED MATLS INC COM 038222105 282 6,102 SH   DFND 6 5,150 952 0
ARES CAP CORP COM 04010L103 228 13,858 SH   DFND 6 220 13,638 0
ASTRAZENECA PLC SPONSORED ADR 046353108 202 5,747 SH   DFND 6 3,587 60 2,100
ATRION CORP COM 049904105 622 1,038 SH   DFND 6 1,038 0 0
AUTOLIV INC COM 052800109 928 6,485 SH   DFND 6 6,465 20 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,175 16,214 SH   DFND 6 8,915 2,099 5,200
AVERY DENNISON CORP COM 053611109 632 6,194 SH   DFND 6 0 0 6,194
BCE INC COM NEW 05534B760 961 23,749 SH   DFND 6 22,549 0 1,200
BP PLC SPONSORED ADR 055622104 323 7,069 SH   DFND 6 7,031 38 0
BWX TECHNOLOGIES INC COM 05605H100 866 13,890 SH   DFND 6 12,840 0 1,050
BANK AMER CORP COM 060505104 3,275 116,170 SH   DFND 6 87,363 7,925 20,882
BANK NEW YORK MELLON CORP COM 064058100 347 6,450 SH   DFND 6 4,927 1,523 0
BAXTER INTL INC COM 071813109 1,308 17,721 SH   DFND 6 5,384 458 11,879
BECTON DICKINSON & CO COM 075887109 3,121 13,028 SH   DFND 6 10,486 2,228 314
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,964 26,595 SH   DFND 6 17,286 2,855 6,454
BIOGEN INC COM 09062X103 309 1,062 SH   DFND 6 542 520 0
BIO TECHNE CORP COM 09073M104 493 3,335 SH   DFND 6 255 0 3,080
BLACK KNIGHT INC COM 09215C105 420 7,844 SH   DFND 6 1,772 535 5,537
BLACKBAUD INC COM 09227Q100 338 3,297 SH   DFND 6 347 0 2,950
BLACKLINE INC COM 09239B109 712 16,383 SH   DFND 6 960 0 15,423
BLACKROCK INC COM 09247X101 769 1,540 SH   DFND 6 831 329 380
BOEING CO COM 097023105 1,813 5,405 SH   DFND 6 4,144 1,237 24
BOOKING HLDGS INC COM 09857L108 829 409 SH   DFND 6 232 2 175
BORGWARNER INC COM 099724106 1,408 32,638 SH   DFND 6 30,258 810 1,570
BOSTON SCIENTIFIC CORP COM 101137107 661 20,209 SH   DFND 6 17,751 58 2,400
BRISTOL MYERS SQUIBB CO COM 110122108 1,259 22,754 SH   DFND 6 17,344 4,877 533
BROADCOM INC COM 11135F101 1,100 4,531 SH   DFND 6 4,452 79 0
BROOKS AUTOMATION INC COM 114340102 385 11,805 SH   DFND 6 0 0 11,805
BUILDERS FIRSTSOURCE INC COM 12008R107 278 15,245 SH   DFND 6 15,000 245 0
CB FINL SVCS INC COM 12479G101 409 11,900 SH   DFND 6 11,900 0 0
CBS CORP NEW CL B 124857202 1,131 20,108 SH   DFND 6 18,880 828 400
CBRE GROUP INC CL A 12504L109 723 15,140 SH   DFND 6 0 98 15,042
CRH MEDICAL CORP COM 12626F105 33 10,799 SH   DFND 6 10,799 0 0
CSX CORP COM 126408103 572 8,975 SH   DFND 6 8,250 725 0
CVS HEALTH CORP COM 126650100 2,377 36,932 SH   DFND 6 30,535 1,033 5,364
CANADIAN NATL RY CO COM 136375102 379 4,644 SH   DFND 6 4,494 0 150
CARBO CERAMICS INC COM 140781105 115 12,500 SH   DFND 6 12,500 0 0
CARLISLE COS INC COM 142339100 458 4,228 SH   DFND 6 4,155 73 0
CARMAX INC COM 143130102 1,059 14,532 SH   DFND 6 0 584 13,948
CATERPILLAR INC DEL COM 149123101 1,071 7,892 SH   DFND 6 6,673 1,219 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 205 3,240 SH   DFND 6 1,740 1,500 0
CELGENE CORP COM 151020104 3,585 45,134 SH   DFND 6 39,978 1,060 4,096
CENTENE CORP DEL COM 15135B101 1,239 10,052 SH   DFND 6 3,040 63 6,949
CENTERPOINT ENERGY INC COM 15189T107 500 18,048 SH   DFND 6 600 0 17,448
CERNER CORP COM 156782104 400 6,691 SH   DFND 6 6,691 0 0
CHEVRON CORP NEW COM 166764100 7,027 55,581 SH   DFND 6 41,189 2,957 11,435
CHURCH & DWIGHT INC COM 171340102 256 4,821 SH   DFND 6 3,884 607 330
CISCO SYS INC COM 17275R102 6,493 150,896 SH   DFND 6 122,189 7,322 21,385
CINTAS CORP COM 172908105 2,941 15,893 SH   DFND 6 15,303 77 513
CITIZENS FINL GROUP INC COM 174610105 650 16,718 SH   DFND 6 0 3,521 13,197
COCA COLA CO COM 191216100 2,601 59,302 SH   DFND 6 48,701 10,601 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 491 6,221 SH   DFND 6 6,179 42 0
COLGATE PALMOLIVE CO COM 194162103 311 4,799 SH   DFND 6 3,410 921 468
COMCAST CORP NEW CL A 20030N101 1,043 31,781 SH   DFND 6 19,149 12,632 0
CONOCOPHILLIPS COM 20825C104 929 13,348 SH   DFND 6 10,948 2,400 0
CORNING INC COM 219350105 295 10,725 SH   DFND 6 10,725 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,054 19,399 SH   DFND 6 15,169 826 3,404
COSTAR GROUP INC COM 22160N109 790 1,915 SH   DFND 6 279 286 1,350
CROWN CASTLE INTL CORP NEW COM 22822V101 4,187 38,839 SH   DFND 6 37,984 569 286
CUMMINS INC COM 231021106 541 4,066 SH   DFND 6 724 40 3,302
DANAHER CORP DEL COM 235851102 4,524 45,848 SH   DFND 6 30,421 842 14,585
DEERE & CO COM 244199105 1,156 8,270 SH   DFND 6 7,615 400 255
DELTA AIR LINES INC DEL COM NEW 247361702 1,115 22,519 SH   DFND 6 13,039 232 9,248
DEVON ENERGY CORP NEW COM 25179M103 228 5,191 SH   DFND 6 3,920 1,271 0
DIAGEO P L C SPON ADR NEW 25243Q205 893 6,197 SH   DFND 6 4,025 1,122 1,050
DIGITAL RLTY TR INC COM 253868103 382 3,431 SH   DFND 6 2,731 700 0
DISNEY WALT CO COM DISNEY 254687106 3,318 31,664 SH   DFND 6 20,038 2,436 9,190
DISCOVER FINL SVCS COM 254709108 2,616 37,159 SH   DFND 6 35,403 552 1,204
DISCOVERY INC COM SER C 25470F302 388 15,205 SH   DFND 6 15,205 0 0
DOVER CORP COM 260003108 275 3,750 SH   DFND 6 3,750 0 0
DOWDUPONT INC COM 26078J100 4,983 75,596 SH   DFND 6 70,844 4,496 256
DUKE ENERGY CORP NEW COM NEW 26441C204 604 7,641 SH   DFND 6 4,970 434 2,237
DYCOM INDS INC COM 267475101 212 2,245 SH   DFND 6 2,187 58 0
EOG RES INC COM 26875P101 281 2,261 SH   DFND 6 2,261 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 212 8,770 SH   DFND 6 8,770 0 0
EASTMAN CHEM CO COM 277432100 860 8,598 SH   DFND 6 7,882 326 390
EBAY INC COM 278642103 817 22,542 SH   DFND 6 21,892 650 0
ECOLAB INC COM 278865100 1,678 11,957 SH   DFND 6 2,224 431 9,302
ELECTRONIC ARTS INC COM 285512109 263 1,862 SH   DFND 6 574 1,288 0
EMCOR GROUP INC COM 29084Q100 499 6,555 SH   DFND 6 0 28 6,527
EMERSON ELEC CO COM 291011104 3,885 56,191 SH   DFND 6 54,741 1,450 0
ENBRIDGE INC COM 29250N105 420 11,778 SH   DFND 6 7,129 502 4,147
ENTERPRISE PRODS PARTNERS L COM 293792107 338 12,204 SH   DFND 6 11,454 750 0
ENVESTNET INC COM 29404K106 459 8,352 SH   DFND 6 553 0 7,799
EQUINIX INC COM PAR $0.001 29444U700 206 480 SH   DFND 6 408 72 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 212 3,335 SH   DFND 6 2,335 1,000 0
EVERSOURCE ENERGY COM 30040W108 2,140 36,501 SH   DFND 6 36,101 400 0
EXPONENT INC COM 30214U102 280 5,794 SH   DFND 6 534 0 5,260
EXPRESS SCRIPTS HLDG CO COM 30219G108 401 5,195 SH   DFND 6 4,936 259 0
EXXON MOBIL CORP COM 30231G102 14,453 174,710 SH   DFND 6 153,409 5,783 15,518
FACEBOOK INC CL A 30303M102 2,700 13,893 SH   DFND 6 9,314 4,083 496
FASTENAL CO COM 311900104 922 19,150 SH   DFND 6 2,857 2,410 13,883
FEDEX CORP COM 31428X106 1,510 6,648 SH   DFND 6 5,299 516 833
FIBROGEN INC COM 31572Q808 229 3,650 SH   DFND 6 3,650 0 0
FIRST BANCORP INC ME COM 31866P102 226 8,000 SH   DFND 6 8,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 435 4,490 SH   DFND 6 1,420 20 3,050
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 201 9,715 SH   DFND 6 9,715 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 256 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 132 11,963 SH   DFND 6 11,463 500 0
FORTIVE CORP COM 34959J108 3,325 43,115 SH   DFND 6 38,434 274 4,407
FRANKLIN FINL NETWORK INC COM 35352P104 682 18,150 SH   DFND 6 18,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 192 11,104 SH   DFND 6 11,104 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 351 2,517 SH   DFND 6 2,517 0 0
GANNETT CO INC COM 36473H104 161 15,000 SH   DFND 6 15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 228 1,225 SH   DFND 6 1,225 0 0
GENERAL ELECTRIC CO COM 369604103 1,002 73,645 SH   DFND 6 66,055 7,190 400
GENERAL MLS INC COM 370334104 1,245 28,147 SH   DFND 6 21,518 2,629 4,000
GENERAL MTRS CO COM 37045V100 667 16,929 SH   DFND 6 2,783 377 13,769
GENESEE & WYO INC CL A 371559105 5,691 69,978 SH   DFND 6 62,419 0 7,559
GILEAD SCIENCES INC COM 375558103 2,401 33,888 SH   DFND 6 31,895 973 1,020
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 287 7,125 SH   DFND 6 3,638 1,587 1,900
GOLDMAN SACHS GROUP INC COM 38141G104 333 1,509 SH   DFND 6 1,493 16 0
HD SUPPLY HLDGS INC COM 40416M105 751 17,511 SH   DFND 6 16,056 930 525
HSBC HLDGS PLC SPON ADR NEW 404280406 237 5,014 SH   DFND 6 2,950 0 2,064
HP INC COM 40434L105 667 29,403 SH   DFND 6 0 3,000 26,403
HEALTHCARE SVCS GRP INC COM 421906108 757 17,529 SH   DFND 6 1,565 0 15,964
HERSHEY CO COM 427866108 240 2,581 SH   DFND 6 1,661 0 920
HOME DEPOT INC COM 437076102 8,795 45,079 SH   DFND 6 30,305 4,076 10,698
HONEYWELL INTL INC COM 438516106 3,045 21,140 SH   DFND 6 16,287 4,128 725
HUNTSMAN CORP COM 447011107 550 18,849 SH   DFND 6 0 0 18,849
ICICI BK LTD ADR 45104G104 204 25,399 SH   DFND 6 24,503 896 0
ILLINOIS TOOL WKS INC COM 452308109 647 4,669 SH   DFND 6 3,230 695 744
ILLUMINA INC COM 452327109 985 3,529 SH   DFND 6 168 6 3,355
INCYTE CORP COM 45337C102 584 8,720 SH   DFND 6 8,720 0 0
INTEL CORP COM 458140100 4,616 92,863 SH   DFND 6 66,443 8,302 18,118
INTERCONTINENTAL EXCHANGE IN COM 45866F104 283 3,852 SH   DFND 6 2,073 1,779 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,853 27,579 SH   DFND 6 25,056 2,247 276
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 559 4,504 SH   DFND 6 4,504 0 0
INTL PAPER CO COM 460146103 289 5,535 SH   DFND 6 5,045 490 0
INTRA CELLULAR THERAPIES INC COM 46116X101 218 12,300 SH   DFND 6 12,300 0 0
INTUIT COM 461202103 2,972 14,546 SH   DFND 6 12,041 2,125 380
INTUITIVE SURGICAL INC COM NEW 46120E602 789 1,650 SH   DFND 6 30 295 1,325
ISHARES TR SELECT DIVID ETF 464287168 923 9,442 SH   DFND 6 8,956 486 0
ISHARES TR TIPS BD ETF 464287176 201 1,785 SH   DFND 6 1,369 275 141
ISHARES TR CORE S&P500 ETF 464287200 3,166 11,594 SH   DFND 6 9,555 1,609 430
ISHARES TR CORE US AGGBD ET 464287226 596 5,601 SH   DFND 6 1,666 3,710 225
ISHARES TR MSCI EMG MKT ETF 464287234 679 15,674 SH   DFND 6 12,947 2,134 593
ISHARES TR IBOXX INV CP ETF 464287242 1,640 14,307 SH   DFND 6 14,307 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 773 4,754 SH   DFND 6 4,454 300 0
ISHARES TR S&P 500 VAL ETF 464287408 401 3,642 SH   DFND 6 3,267 375 0
ISHARES TR 1 3 YR TREAS BD 464287457 427 5,121 SH   DFND 6 3,921 1,200 0
ISHARES TR MSCI EAFE ETF 464287465 6,685 99,812 SH   DFND 6 94,964 2,628 2,220
ISHARES TR RUS MD CP GR ETF 464287481 216 1,702 SH   DFND 6 1,321 0 381
ISHARES TR RUS MID CAP ETF 464287499 1,191 5,616 SH   DFND 6 5,251 365 0
ISHARES TR CORE S&P MCP ETF 464287507 1,823 9,359 SH   DFND 6 9,001 358 0
ISHARES TR NASDAQ BIOTECH 464287556 492 4,480 SH   DFND 6 4,480 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 330 2,717 SH   DFND 6 2,717 0 0
ISHARES TR S&P MC 400GR ETF 464287606 330 1,466 SH   DFND 6 1,058 338 70
ISHARES TR RUS 1000 GRW ETF 464287614 403 2,799 SH   DFND 6 2,799 0 0
ISHARES TR RUS 1000 ETF 464287622 426 2,802 SH   DFND 6 1,786 0 1,016
ISHARES TR RUS 2000 GRW ETF 464287648 296 1,451 SH   DFND 6 1,451 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,316 14,142 SH   DFND 6 12,533 999 610
ISHARES TR S&P MC 400VL ETF 464287705 393 2,423 SH   DFND 6 2,045 284 94
ISHARES TR CORE S&P SCP ETF 464287804 1,888 22,625 SH   DFND 6 21,574 1,051 0
ISHARES TR SP SMCP600VL ETF 464287879 208 1,277 SH   DFND 6 878 344 55
ISHARES TR NEW YORK MUN ETF 464288323 219 4,000 SH   DFND 6 0 4,000 0
ISHARES TR GLB INFRASTR ETF 464288372 210 4,892 SH   DFND 6 4,892 0 0
ISHARES TR INTL SEL DIV ETF 464288448 625 19,492 SH   DFND 6 19,049 0 443
ISHARES TR IBOXX HI YD ETF 464288513 390 4,581 SH   DFND 6 4,581 0 0
ISHARES TR MBS ETF 464288588 430 4,131 SH   DFND 6 3,861 0 270
ISHARES TR INTRM GOV CR ETF 464288612 242 2,246 SH   DFND 6 2,246 0 0
ISHARES TR INTRMD CR BD ETF 464288638 559 5,262 SH   DFND 6 5,262 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 7,119 68,645 SH   DFND 6 66,309 1,082 1,254
ISHARES TR 3 7 YR TREAS BD 464288661 223 1,862 SH   DFND 6 1,862 0 0
ISHARES TR S&P US PFD STK 464288687 900 23,872 SH   DFND 6 21,642 2,230 0
ISHARES TR FLTG RATE NT ETF 46429B655 266 5,218 SH   DFND 6 5,218 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,449 17,048 SH   DFND 6 16,815 0 233
ISHARES TR MIN VOL EAFE ETF 46429B689 5,727 80,512 SH   DFND 6 53,586 26,773 153
ISHARES TR MIN VOL USA ETF 46429B697 274 5,151 SH   DFND 6 2,776 2,375 0
ISHARES TR CORE MSCI EAFE 46432F842 4,123 65,061 SH   DFND 6 56,538 5,123 3,400
ISHARES INC CORE MSCI EMKT 46434G103 413 7,858 SH   DFND 6 7,286 572 0
ISHARES TR HDG MSCI EAFE 46434V803 318 10,748 SH   DFND 6 10,748 0 0
JPMORGAN CHASE & CO COM 46625H100 11,250 107,961 SH   DFND 6 82,735 3,744 21,482
JABIL INC COM 466313103 505 18,245 SH   DFND 6 0 0 18,245
JOHNSON & JOHNSON COM 478160104 7,712 63,555 SH   DFND 6 46,529 5,431 11,595
KANSAS CITY SOUTHERN COM NEW 485170302 784 7,400 SH   DFND 6 0 0 7,400
KEYCORP NEW COM 493267108 244 12,488 SH   DFND 6 6,400 6,088 0
KIMBERLY CLARK CORP COM 494368103 985 9,352 SH   DFND 6 6,429 1,873 1,050
KOPIN CORP COM 500600101 72 25,000 SH   DFND 6 0 25,000 0
KRAFT HEINZ CO COM 500754106 682 10,863 SH   DFND 6 7,237 3,626 0
KROGER CO COM 501044101 276 9,689 SH   DFND 6 5,655 4,034 0
LKQ CORP COM 501889208 515 16,145 SH   DFND 6 3,718 0 12,427
LABORATORY CORP AMER HLDGS COM NEW 50540R409 574 3,200 SH   DFND 6 959 231 2,010
LAS VEGAS SANDS CORP COM 517834107 1,884 24,677 SH   DFND 6 24,522 80 75
LAUDER ESTEE COS INC CL A 518439104 7,164 50,203 SH   DFND 6 49,378 225 600
LEAR CORP COM NEW 521865204 670 3,605 SH   DFND 6 15 0 3,590
LEGG MASON INC COM 524901105 822 23,664 SH   DFND 6 23,664 0 0
LILLY ELI & CO COM 532457108 509 5,972 SH   DFND 6 4,797 1,175 0
LINCOLN NATL CORP IND COM 534187109 834 13,403 SH   DFND 6 3,950 0 9,453
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 16,350 SH   DFND 6 0 0 16,350
LOCKHEED MARTIN CORP COM 539830109 734 2,485 SH   DFND 6 2,181 304 0
LOWES COS INC COM 548661107 2,126 22,247 SH   DFND 6 18,591 96 3,560
MGM RESORTS INTERNATIONAL COM 552953101 281 9,690 SH   DFND 6 7,103 2,587 0
MACYS INC COM 55616P104 889 23,750 SH   DFND 6 5,500 0 18,250
MANULIFE FINL CORP COM 56501R106 240 13,350 SH   DFND 6 10,000 0 3,350
MARATHON PETE CORP COM 56585A102 712 10,151 SH   DFND 6 10,137 14 0
MARKEL CORP COM 570535104 595 549 SH   DFND 6 78 43 428
MARRIOTT INTL INC NEW CL A 571903202 1,276 10,080 SH   DFND 6 6,080 0 4,000
MASTERCARD INCORPORATED CL A 57636Q104 2,936 14,942 SH   DFND 6 3,124 1,022 10,796
MCCORMICK & CO INC COM NON VTG 579780206 817 7,038 SH   DFND 6 3,277 261 3,500
MCDONALDS CORP COM 580135101 4,402 28,089 SH   DFND 6 26,970 834 285
MELCO RESORT ENTERTAINMENT L ADR 585464100 263 9,400 SH   DFND 6 9,400 0 0
MERCK & CO INC COM 58933Y105 6,005 98,927 SH   DFND 6 91,420 5,927 1,580
METLIFE INC COM 59156R108 291 6,664 SH   DFND 6 5,049 615 1,000
MICROSOFT CORP COM 594918104 15,423 156,405 SH   DFND 6 115,566 14,751 26,088
MICROCHIP TECHNOLOGY INC COM 595017104 1,237 13,604 SH   DFND 6 13,379 225 0
MICRON TECHNOLOGY INC COM 595112103 337 6,421 SH   DFND 6 4,550 1,871 0
MONDELEZ INTL INC CL A 609207105 497 12,137 SH   DFND 6 10,637 1,500 0
MOODYS CORP COM 615369105 831 4,869 SH   DFND 6 0 357 4,512
MORGAN STANLEY COM NEW 617446448 352 7,413 SH   DFND 6 7,361 52 0
NN INC COM 629337106 284 15,000 SH   DFND 6 15,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 976 22,480 SH   DFND 6 22,305 175 0
NEKTAR THERAPEUTICS COM 640268108 303 6,200 SH   DFND 6 6,200 0 0
NETAPP INC COM 64110D104 1,987 25,310 SH   DFND 6 13,125 0 12,185
NETFLIX INC COM 64110L106 308 787 SH   DFND 6 673 114 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 246 12,335 SH   DFND 6 12,335 0 0
NEXTERA ENERGY INC COM 65339F101 3,403 20,378 SH   DFND 6 16,168 2,310 1,900
NIKE INC CL B 654106103 410 5,143 SH   DFND 6 4,573 0 570
NOBLE ENERGY INC COM 655044105 832 23,587 SH   DFND 6 19,792 3,165 630
NORFOLK SOUTHERN CORP COM 655844108 1,738 11,520 SH   DFND 6 9,058 2,439 23
NORTHERN TR CORP COM 665859104 565 5,494 SH   DFND 6 83 811 4,600
NORTHROP GRUMMAN CORP COM 666807102 1,026 3,336 SH   DFND 6 1,178 379 1,779
NOVARTIS A G SPONSORED ADR 66987V109 904 11,963 SH   DFND 6 9,323 0 2,640
NOVO-NORDISK A S ADR 670100205 1,038 22,512 SH   DFND 6 22,083 54 375
NUCOR CORP COM 670346105 271 4,342 SH   DFND 6 4,342 0 0
NVIDIA CORP COM 67066G104 1,172 4,947 SH   DFND 6 837 1,016 3,094
OLD DOMINION FGHT LINES INC COM 679580100 612 4,107 SH   DFND 6 74 4,033 0
ON SEMICONDUCTOR CORP COM 682189105 579 26,018 SH   DFND 6 0 0 26,018
ONEOK INC NEW COM 682680103 428 6,131 SH   DFND 6 2,524 3,607 0
ORACLE CORP COM 68389X105 2,064 46,842 SH   DFND 6 40,551 2,866 3,425
PNC FINL SVCS GROUP INC COM 693475105 451 3,335 SH   DFND 6 2,385 170 780
PPG INDS INC COM 693506107 408 3,938 SH   DFND 6 3,313 625 0
PPL CORP COM 69351T106 321 11,273 SH   DFND 6 7,893 3,380 0
PACCAR INC COM 693718108 610 9,850 SH   DFND 6 9,850 0 0
PARKER HANNIFIN CORP COM 701094104 1,564 10,032 SH   DFND 6 9,682 100 250
PAYPAL HLDGS INC COM 70450Y103 4,855 58,303 SH   DFND 6 55,324 1,964 1,015
PEPSICO INC COM 713448108 5,596 51,404 SH   DFND 6 35,529 4,975 10,900
PFIZER INC COM 717081103 5,374 148,129 SH   DFND 6 113,064 16,565 18,500
PHILIP MORRIS INTL INC COM 718172109 1,117 13,833 SH   DFND 6 12,574 1,259 0
PHILLIPS 66 COM 718546104 868 7,733 SH   DFND 6 6,730 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 318 1,683 SH   DFND 6 862 631 190
PRAXAIR INC COM 74005P104 2,713 17,157 SH   DFND 6 12,839 1,008 3,310
PRICE T ROWE GROUP INC COM 74144T108 2,286 19,693 SH   DFND 6 19,318 0 375
PROCTER AND GAMBLE CO COM 742718109 5,919 75,830 SH   DFND 6 66,142 2,359 7,329
PROLOGIS INC COM 74340W103 4,875 74,212 SH   DFND 6 64,394 730 9,088
PROS HOLDINGS INC COM 74346Y103 764 20,884 SH   DFND 6 1,717 0 19,167
PRUDENTIAL FINL INC COM 744320102 616 6,594 SH   DFND 6 1,147 603 4,844
QUALCOMM INC COM 747525103 752 13,394 SH   DFND 6 8,400 2,844 2,150
QUANTA SVCS INC COM 74762E102 404 12,093 SH   DFND 6 11,893 0 200
RPM INTL INC COM 749685103 220 3,783 SH   DFND 6 3,418 365 0
RAYMOND JAMES FINANCIAL INC COM 754730109 630 7,053 SH   DFND 6 400 0 6,653
RAYTHEON CO COM NEW 755111507 1,402 7,260 SH   DFND 6 5,363 1,897 0
RED HAT INC COM 756577102 776 5,772 SH   DFND 6 237 303 5,232
REGENERON PHARMACEUTICALS COM 75886F107 1,207 3,499 SH   DFND 6 3,432 67 0
REGIONS FINL CORP NEW COM 7591EP100 1,119 62,948 SH   DFND 6 54,874 8,074 0
RITE AID CORP COM 767754104 173 100,000 SH   DFND 6 100,000 0 0
ROCKWELL COLLINS INC COM 774341101 338 2,506 SH   DFND 6 0 6 2,500
ROPER TECHNOLOGIES INC COM 776696106 2,104 7,627 SH   DFND 6 4,390 0 3,237
ROSS STORES INC COM 778296103 317 3,738 SH   DFND 6 0 238 3,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,607 23,217 SH   DFND 6 18,679 3,413 1,125
S&P GLOBAL INC COM 78409V104 1,008 4,946 SH   DFND 6 268 6 4,672
SBA COMMUNICATIONS CORP NEW CL A 78410G104 295 1,786 SH   DFND 6 0 0 1,786
SEI INVESTMENTS CO COM 784117103 501 8,010 SH   DFND 6 0 0 8,010
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,511 27,688 SH   DFND 6 26,776 912 0
SPDR GOLD TRUST GOLD SHS 78463V107 245 2,064 SH   DFND 6 1,264 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 893 22,823 SH   DFND 6 20,869 1,954 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 400 4,310 SH   DFND 6 4,185 125 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 254 5,413 SH   DFND 6 5,413 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 466 1,312 SH   DFND 6 818 494 0
SALESFORCE COM INC COM 79466L302 1,247 9,140 SH   DFND 6 7,565 1,050 525
SALISBURY BANCORP INC COM 795226109 331 7,500 SH   DFND 6 7,500 0 0
SCHLUMBERGER LTD COM 806857108 3,048 45,471 SH   DFND 6 35,658 1,628 8,185
SCHWAB CHARLES CORP NEW COM 808513105 211 4,129 SH   DFND 6 3,417 592 120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 3,938 SH   DFND 6 3,574 311 53
SELECTIVE INS GROUP INC COM 816300107 282 5,132 SH   DFND 6 5,000 132 0
SEMPRA ENERGY COM 816851109 473 4,073 SH   DFND 6 3,837 90 146
SERVICENOW INC COM 81762P102 242 1,401 SH   DFND 6 1,401 0 0
SHERWIN WILLIAMS CO COM 824348106 611 1,499 SH   DFND 6 1,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 580 3,407 SH   DFND 6 3,377 0 30
SIRIUS XM HLDGS INC COM 82968B103 119 17,535 SH   DFND 6 5,775 11,760 0
SMUCKER J M CO COM NEW 832696405 371 3,460 SH   DFND 6 3,023 419 18
SOUTHERN CO COM 842587107 1,583 34,195 SH   DFND 6 31,805 2,085 305
STANLEY BLACK & DECKER INC COM 854502101 700 5,268 SH   DFND 6 923 753 3,592
STARBUCKS CORP COM 855244109 1,334 27,314 SH   DFND 6 23,013 301 4,000
STATE STR CORP COM 857477103 653 7,015 SH   DFND 6 7,015 0 0
STIFEL FINL CORP COM 860630102 1,415 27,075 SH   DFND 6 27,075 0 0
STRYKER CORP COM 863667101 2,055 12,169 SH   DFND 6 7,964 205 4,000
SUMMIT FINANCIAL GROUP INC COM 86606G101 253 9,429 SH   DFND 6 9,429 0 0
SUNTRUST BKS INC COM 867914103 4,248 64,332 SH   DFND 6 61,827 839 1,666
SYSCO CORP COM 871829107 901 13,191 SH   DFND 6 4,001 626 8,564
TJX COS INC NEW COM 872540109 5,628 59,129 SH   DFND 6 46,940 985 11,204
TAPESTRY INC COM 876030107 216 4,615 SH   DFND 6 4,615 0 0
TARGET CORP COM 87612E106 1,138 14,953 SH   DFND 6 3,870 2,000 9,083
TELADOC INC COM 87918A105 204 3,524 SH   DFND 6 3,524 0 0
TELEFLEX INC COM 879369106 691 2,574 SH   DFND 6 2,316 0 258
TETRA TECH INC NEW COM 88162G103 300 5,130 SH   DFND 6 5,130 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,302 14,233 SH   DFND 6 13,852 240 141
TEXAS INSTRS INC COM 882508104 471 4,276 SH   DFND 6 3,780 496 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,080 14,868 SH   DFND 6 13,845 1,023 0
3M CO COM 88579Y101 5,149 26,177 SH   DFND 6 21,265 1,212 3,700
TORCHMARK CORP COM 891027104 1,508 18,525 SH   DFND 6 18,525 0 0
TOTAL S A SPONSORED ADR 89151E109 266 4,389 SH   DFND 6 1,829 1,160 1,400
TRANSDIGM GROUP INC COM 893641100 533 1,544 SH   DFND 6 150 4 1,390
TRAVELERS COMPANIES INC COM 89417E109 417 3,416 SH   DFND 6 2,713 703 0
TRIMBLE INC COM 896239100 976 29,728 SH   DFND 6 13,480 71 16,177
TWITTER INC COM 90184L102 445 10,195 SH   DFND 6 195 10,000 0
TYLER TECHNOLOGIES INC COM 902252105 1,046 4,710 SH   DFND 6 371 0 4,339
TYSON FOODS INC CL A 902494103 552 8,018 SH   DFND 6 1,091 0 6,927
US BANCORP DEL COM NEW 902973304 3,430 68,555 SH   DFND 6 54,594 2,340 11,621
UNILEVER N V N Y SHS NEW 904784709 1,098 19,705 SH   DFND 6 18,241 14 1,450
UNION PAC CORP COM 907818108 7,332 51,751 SH   DFND 6 40,165 2,623 8,963
UNITED PARCEL SERVICE INC CL B 911312106 1,912 18,003 SH   DFND 6 12,455 1,003 4,545
UNITED TECHNOLOGIES CORP COM 913017109 4,884 39,066 SH   DFND 6 29,586 879 8,601
UNITEDHEALTH GROUP INC COM 91324P102 12,248 49,921 SH   DFND 6 39,949 1,681 8,291
V F CORP COM 918204108 5,023 61,626 SH   DFND 6 60,480 710 436
VALEANT PHARMACEUTICALS INTL COM 91911K102 240 10,325 SH   DFND 6 9,325 1,000 0
VALERO ENERGY CORP NEW COM 91913Y100 2,726 24,595 SH   DFND 6 17,819 186 6,590
VALLEY NATL BANCORP COM 919794107 182 15,000 SH   DFND 6 15,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 255 10,800 SH   DFND 6 0 10,800 0
VANGUARD GROUP DIV APP ETF 921908844 793 7,800 SH   DFND 6 5,800 2,000 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,335 53,539 SH   DFND 6 40,094 13,445 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,986 114,898 SH   DFND 6 108,124 6,774 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,067 51,362 SH   DFND 6 49,832 1,530 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,910 67,827 SH   DFND 6 64,858 2,969 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,074 121,300 SH   DFND 6 105,296 13,634 2,370
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,574 27,101 SH   DFND 6 18,906 8,195 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 669 5,800 SH   DFND 6 5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,949 69,881 SH   DFND 6 66,131 3,468 282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 474 6,065 SH   DFND 6 1,965 2,500 1,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,393 64,568 SH   DFND 6 51,451 12,832 285
VENTAS INC COM 92276F100 210 3,694 SH   DFND 6 694 3,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 937 3,755 SH   DFND 6 3,755 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,418 30,936 SH   DFND 6 26,449 4,411 76
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,529 26,258 SH   DFND 6 21,419 4,777 62
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,687 32,989 SH   DFND 6 25,983 7,006 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,923 10,942 SH   DFND 6 9,721 1,197 24
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,997 14,704 SH   DFND 6 13,204 1,468 32
VANGUARD INDEX FDS MID CAP ETF 922908629 1,206 7,652 SH   DFND 6 7,590 62 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,182 41,266 SH   DFND 6 37,165 3,706 395
VANGUARD INDEX FDS VALUE ETF 922908744 943 9,080 SH   DFND 6 8,387 693 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,856 18,345 SH   DFND 6 17,582 763 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 433 3,088 SH   DFND 6 1,038 999 1,051
VERIZON COMMUNICATIONS INC COM 92343V104 3,179 63,178 SH   DFND 6 44,790 14,012 4,376
VERISK ANALYTICS INC COM 92345Y106 1,622 15,073 SH   DFND 6 1,312 0 13,761
VISA INC COM CL A 92826C839 8,319 62,813 SH   DFND 6 44,766 4,272 13,775
VMWARE INC CL A COM 928563402 929 6,320 SH   DFND 6 569 155 5,596
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 272 11,176 SH   DFND 6 7,972 1,000 2,204
VULCAN MATLS CO COM 929160109 700 5,424 SH   DFND 6 5,410 14 0
WABTEC CORP COM 929740108 344 3,495 SH   DFND 6 3,495 0 0
WAGEWORKS INC COM 930427109 549 10,989 SH   DFND 6 963 0 10,026
WALMART INC COM 931142103 3,585 41,859 SH   DFND 6 30,443 3,092 8,324
WASTE CONNECTIONS INC COM 94106B101 1,131 15,026 SH   DFND 6 3,288 0 11,738
WASTE MGMT INC DEL COM 94106L109 404 4,968 SH   DFND 6 4,516 412 40
WATSCO INC COM 942622200 761 4,267 SH   DFND 6 64 0 4,203
WELLS FARGO CO NEW COM 949746101 2,461 44,375 SH   DFND 6 27,305 7,670 9,400
WELLTOWER INC COM 95040Q104 222 3,537 SH   DFND 6 2,316 1,221 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 202 2,035 SH   DFND 6 2,035 0 0
WEYERHAEUSER CO COM 962166104 1,010 27,718 SH   DFND 6 26,069 1,649 0
WILLIAMS COS INC DEL COM 969457100 340 12,529 SH   DFND 6 9,689 2,840 0
XCEL ENERGY INC COM 98389B100 245 5,374 SH   DFND 6 5,374 0 0
XYLEM INC COM 98419M100 747 11,091 SH   DFND 6 10,655 36 400
YRC WORLDWIDE INC COM PAR $.01 984249607 228 22,716 SH   DFND 6 22,716 0 0
YUM BRANDS INC COM 988498101 2,798 35,766 SH   DFND 6 35,016 225 525
YUM CHINA HLDGS INC COM 98850P109 780 20,271 SH   DFND 6 19,494 727 50
ZOETIS INC CL A 98978V103 463 5,438 SH   DFND 6 4,501 937 0
ALLERGAN PLC SHS G0177J108 218 1,308 SH   DFND 6 1,308 0 0
ARCH CAP GROUP LTD ORD G0450A105 594 22,431 SH   DFND 6 20,625 1,806 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,232 25,869 SH   DFND 6 22,969 275 2,625
EATON CORP PLC SHS G29183103 1,626 21,758 SH   DFND 6 20,511 1,162 85
INGERSOLL-RAND PLC SHS G47791101 389 4,340 SH   DFND 6 1,340 3,000 0
INVESCO LTD SHS G491BT108 1,406 52,947 SH   DFND 6 51,333 1,074 540
MEDTRONIC PLC SHS G5960L103 957 11,180 SH   DFND 6 5,907 1,073 4,200
XL GROUP LTD COM G98294104 229 4,090 SH   DFND 6 4,090 0 0
CHUBB LIMITED COM H1467J104 2,547 20,051 SH   DFND 6 17,910 1,285 856
TRANSOCEAN LTD REG SHS H8817H100 134 10,000 SH   DFND 6 10,000 0 0
CORE LABORATORIES N V COM N22717107 885 7,017 SH   DFND 6 159 75 6,783
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 266 2,567 SH   DFND 6 2,567 0 0
DIANA SHIPPING INC COM Y2066G104 53 11,010 SH   DFND 6 11,010 0 0
AMC NETWORKS INC CL A 00164V103 358 5,759 SH   OTR 7 5,345 414 0
AT&T INC COM 00206R102 1,002 31,212 SH   OTR 7 31,071 141 0
ABBOTT LABS COM 002824100 1,469 24,099 SH   OTR 7 22,137 1,962 0
ABBVIE INC COM 00287Y109 81 879 SH   OTR 7 879 0 0
ACI WORLDWIDE INC COM 004498101 195 7,908 SH   OTR 7 7,908 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 194 SH   OTR 7 194 0 0
ADOBE SYS INC COM 00724F101 30 127 SH   OTR 7 127 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 240 3,565 SH   OTR 7 3,565 0 0
ADVANCED ENERGY INDS COM 007973100 154 2,662 SH   OTR 7 2,559 103 0
AETNA INC NEW COM 00817Y108 1,095 5,968 SH   OTR 7 5,096 872 0
AGREE REALTY CORP COM 008492100 88 1,676 SH   OTR 7 1,105 571 0
ALBANY INTL CORP CL A 012348108 271 4,519 SH   OTR 7 4,343 176 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 188 1,494 SH   OTR 7 983 511 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,571 265,200 SH   OTR 7 0 0 265,200
ALPHABET INC CAP STK CL C 02079K107 1,380 1,237 SH   OTR 7 1,126 111 0
ALPHABET INC CAP STK CL A 02079K305 1,246 1,104 SH   OTR 7 966 138 0
ALTRA INDL MOTION CORP COM 02208R106 261 6,064 SH   OTR 7 5,829 235 0
ALTRIA GROUP INC COM 02209S103 277 4,886 SH   OTR 7 4,886 0 0
AMAZON COM INC COM 023135106 113 67 SH   OTR 7 67 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 45 1,054 SH   OTR 7 695 359 0
AMERICAN ELEC PWR INC COM 025537101 824 11,911 SH   OTR 7 11,911 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 247 6,866 SH   OTR 7 6,599 267 0
AMERICAN EXPRESS CO COM 025816109 1,328 13,556 SH   OTR 7 12,740 816 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,066 20,107 SH   OTR 7 18,726 1,381 0
AMERICAN TOWER CORP NEW COM 03027X100 259 1,797 SH   OTR 7 1,147 650 0
AMETEK INC NEW COM 031100100 23 325 SH   OTR 7 325 0 0
AMGEN INC COM 031162100 712 3,861 SH   OTR 7 3,861 0 0
ANADARKO PETE CORP COM 032511107 2,552 34,844 SH   OTR 7 32,966 1,878 0
ANALOG DEVICES INC COM 032654105 28 296 SH   OTR 7 158 138 0
ANDEAVOR COM 03349M105 25 194 SH   OTR 7 194 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 42 1,005 SH   OTR 7 1,005 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 56 SH   OTR 7 0 56 0
ANIXTER INTL INC COM 035290105 180 2,847 SH   OTR 7 2,737 110 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 56 1,910 SH   OTR 7 1,910 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 99 2,347 SH   OTR 7 1,541 806 0
APPLE INC COM 037833100 931 5,032 SH   OTR 7 3,702 1,330 0
ARAMARK COM 03852U106 14 384 SH   OTR 7 384 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 513 SH   OTR 7 513 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 163 4,670 SH   OTR 7 4,670 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 15 2,666 SH   OTR 7 2,666 0 0
AUTODESK INC COM 052769106 2,078 15,857 SH   OTR 7 14,685 1,172 0
AVALONBAY CMNTYS INC COM 053484101 103 605 SH   OTR 7 398 207 0
BCE INC COM NEW 05534B760 208 5,158 SH   OTR 7 5,158 0 0
BP PLC SPONSORED ADR 055622104 298 6,535 SH   OTR 7 5,111 1,424 0
BOFI HLDG INC COM 05566U108 496 12,136 SH   OTR 7 12,136 0 0
BAIDU INC SPON ADR REP A 056752108 100 415 SH   OTR 7 415 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 711 101,582 SH   OTR 7 101,582 0 0
BANK AMER CORP COM 060505104 25 912 SH   OTR 7 447 465 0
BANK OF THE OZARKS COM 063904106 314 6,988 SH   OTR 7 6,988 0 0
BANK NEW YORK MELLON CORP COM 064058100 248 4,606 SH   OTR 7 2,100 2,506 0
BEACON ROOFING SUPPLY INC COM 073685109 23 544 SH   OTR 7 544 0 0
W R BERKLEY CORPORATION COM 084423102 1,317 18,195 SH   OTR 7 17,026 1,169 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,772 14,854 SH   OTR 7 12,896 1,958 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14 355 SH   OTR 7 355 0 0
BIOGEN INC COM 09062X103 2,194 7,561 SH   OTR 7 6,992 569 0
BLACK KNIGHT INC COM 09215C105 1,577 29,467 SH   OTR 7 27,653 1,814 0
BLACKROCK INC COM 09247X101 10 22 SH   OTR 7 0 22 0
BLUE HILLS BANCORP INC COM 095573101 21 975 SH   OTR 7 975 0 0
BOEING CO COM 097023105 29 88 SH   OTR 7 88 0 0
BOINGO WIRELESS INC COM 09739C102 287 12,710 SH   OTR 7 12,710 0 0
BORGWARNER INC COM 099724106 549 12,739 SH   OTR 7 11,654 1,085 0
BOSTON PROPERTIES INC COM 101121101 133 1,065 SH   OTR 7 698 367 0
BRIGGS & STRATTON CORP COM 109043109 10 590 SH   OTR 7 590 0 0
BRIGHTHOUSE FINL INC COM 10922N103 338 8,439 SH   OTR 7 7,742 697 0
BRISTOL MYERS SQUIBB CO COM 110122108 40 732 SH   OTR 7 0 732 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 66 1,311 SH   OTR 7 1,311 0 0
BROADCOM INC COM 11135F101 2,596 10,703 SH   OTR 7 10,136 567 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 886 21,861 SH   OTR 7 21,861 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 37 1,065 SH   OTR 7 1,065 0 0
CDW CORP COM 12514G108 13 172 SH   OTR 7 0 172 0
CME GROUP INC COM CL A 12572Q105 50 307 SH   OTR 7 212 95 0
CVS HEALTH CORP COM 126650100 10 159 SH   OTR 7 0 159 0
CABOT CORP COM 127055101 251 4,078 SH   OTR 7 3,933 145 0
CABOT OIL & GAS CORP COM 127097103 13 574 SH   OTR 7 0 574 0
CABOT MICROELECTRONICS CORP COM 12709P103 367 3,421 SH   OTR 7 3,288 133 0
CADENCE BANCORPORATION CL A 12739A100 252 8,750 SH   OTR 7 8,410 340 0
CALAMP CORP COM 128126109 193 8,239 SH   OTR 7 8,239 0 0
CALLAWAY GOLF CO COM 131193104 25 1,340 SH   OTR 7 1,340 0 0
CAMDEN PPTY TR SH BEN INT 133131102 85 937 SH   OTR 7 617 320 0
CAMECO CORP COM 13321L108 379 33,693 SH   OTR 7 33,693 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 158 1,827 SH   OTR 7 1,827 0 0
CANADIAN NATL RY CO COM 136375102 60 744 SH   OTR 7 744 0 0
CANTEL MEDICAL CORP COM 138098108 239 2,434 SH   OTR 7 2,339 95 0
CARRIZO OIL & GAS INC COM 144577103 7 285 SH   OTR 7 285 0 0
CASELLA WASTE SYS INC CL A 147448104 157 6,138 SH   OTR 7 5,902 236 0
CATALENT INC COM 148806102 351 8,382 SH   OTR 7 8,055 327 0
CELGENE CORP COM 151020104 20 259 SH   OTR 7 259 0 0
CENTURY CASINOS INC COM 156492100 72 8,287 SH   OTR 7 8,287 0 0
CENTURYLINK INC COM 156700106 185 9,969 SH   OTR 7 4,744 5,225 0
CERNER CORP COM 156782104 229 3,840 SH   OTR 7 1,825 2,015 0
CEVA INC COM 157210105 329 10,901 SH   OTR 7 10,901 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 488 1,665 SH   OTR 7 1,526 139 0
CHEESECAKE FACTORY INC COM 163072101 322 5,864 SH   OTR 7 5,864 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28 440 SH   OTR 7 440 0 0
CHEVRON CORP NEW COM 166764100 1,004 7,947 SH   OTR 7 7,947 0 0
CHURCH & DWIGHT INC COM 171340102 19 371 SH   OTR 7 0 371 0
CIMAREX ENERGY CO COM 171798101 740 7,281 SH   OTR 7 6,674 607 0
CITIGROUP INC COM NEW 172967424 1,326 19,822 SH   OTR 7 18,174 1,648 0
CITRIX SYS INC COM 177376100 1,004 9,579 SH   OTR 7 8,888 691 0
CLOVIS ONCOLOGY INC COM 189464100 91 2,004 SH   OTR 7 2,004 0 0
COCA COLA CO COM 191216100 995 22,702 SH   OTR 7 22,506 196 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 136 SH   OTR 7 136 0 0
COHERENT INC COM 192479103 233 1,492 SH   OTR 7 1,434 58 0
COLUMBIA BKG SYS INC COM 197236102 20 510 SH   OTR 7 510 0 0
COMCAST CORP NEW CL A 20030N101 3,104 94,618 SH   OTR 7 87,645 6,973 0
COMERICA INC COM 200340107 12 138 SH   OTR 7 0 138 0
CONCHO RES INC COM 20605P101 5 37 SH   OTR 7 0 37 0
CONSTELLATION BRANDS INC CL A 21036P108 30 138 SH   OTR 7 91 47 0
COOPER COS INC COM NEW 216648402 26 112 SH   OTR 7 112 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 94 SH   OTR 7 94 0 0
CREE INC COM 225447101 802 19,295 SH   OTR 7 17,799 1,496 0
CRITEO S A SPONS ADS 226718104 451 13,743 SH   OTR 7 13,743 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 427 3,961 SH   OTR 7 3,300 661 0
CUBESMART COM 229663109 151 4,703 SH   OTR 7 3,105 1,598 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 414 26,578 SH   OTR 7 26,578 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 11 366 SH   OTR 7 366 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,267 45,165 SH   OTR 7 34,543 10,622 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 46 1,180 SH   OTR 7 1,180 0 0
DANAHER CORP DEL COM 235851102 10 108 SH   OTR 7 0 108 0
DARLING INGREDIENTS INC COM 237266101 330 16,634 SH   OTR 7 16,032 602 0
DAVE & BUSTERS ENTMT INC COM 238337109 580 12,200 SH   OTR 7 12,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 22 263 SH   OTR 7 263 0 0
DENTSPLY SIRONA INC COM 24906P109 5 136 SH   OTR 7 0 136 0
DEVON ENERGY CORP NEW COM 25179M103 1,056 24,024 SH   OTR 7 21,752 2,272 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,693 11,757 SH   OTR 7 11,056 701 0
DIGITAL RLTY TR INC COM 253868103 81 729 SH   OTR 7 481 248 0
DISNEY WALT CO COM DISNEY 254687106 593 5,659 SH   OTR 7 4,720 939 0
DISCOVER FINL SVCS COM 254709108 1,158 16,452 SH   OTR 7 15,085 1,367 0
DISCOVERY INC COM SER A 25470F104 450 16,371 SH   OTR 7 15,126 1,245 0
DISCOVERY INC COM SER C 25470F302 1,120 43,941 SH   OTR 7 42,283 1,658 0
DOLBY LABORATORIES INC COM 25659T107 631 10,242 SH   OTR 7 9,140 1,102 0
DOLLAR GEN CORP NEW COM 256677105 368 3,740 SH   OTR 7 1,780 1,960 0
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TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 24 575 SH   OTR 7 575 0 0
TARGET CORP COM 87612E106 698 9,177 SH   OTR 7 9,177 0 0
TARGA RES CORP COM 87612G101 77 1,565 SH   OTR 7 1,565 0 0
TEGNA INC COM 87901J105 132 12,169 SH   OTR 7 11,117 1,052 0
TELEDYNE TECHNOLOGIES INC COM 879360105 358 1,801 SH   OTR 7 1,731 70 0
TELEFLEX INC COM 879369106 432 1,613 SH   OTR 7 1,613 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 285 SH   OTR 7 285 0 0
TERRENO RLTY CORP COM 88146M101 129 3,450 SH   OTR 7 2,280 1,170 0
TETRA TECH INC NEW COM 88162G103 626 10,710 SH   OTR 7 10,710 0 0
TEXAS INSTRS INC COM 882508104 458 4,162 SH   OTR 7 3,660 502 0
THE TRADE DESK INC COM CL A 88339J105 276 2,950 SH   OTR 7 2,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,226 10,749 SH   OTR 7 9,979 770 0
3M CO COM 88579Y101 6 32 SH   OTR 7 0 32 0
TIMKEN CO COM 887389104 256 5,882 SH   OTR 7 5,652 230 0
TOLL BROTHERS INC COM 889478103 16 437 SH   OTR 7 437 0 0
TOTAL S A SPONSORED ADR 89151E109 859 14,194 SH   OTR 7 14,194 0 0
TOTAL SYS SVCS INC COM 891906109 21 254 SH   OTR 7 254 0 0
TRANSCANADA CORP COM 89353D107 16 375 SH   OTR 7 375 0 0
TRANSUNION COM 89400J107 18 254 SH   OTR 7 0 254 0
TRAVELERS COMPANIES INC COM 89417E109 5 47 SH   OTR 7 0 47 0
TREX CO INC COM 89531P105 158 2,538 SH   OTR 7 2,538 0 0
TRUSTMARK CORP COM 898402102 220 6,769 SH   OTR 7 6,507 262 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 860 17,473 SH   OTR 7 13,208 4,265 0
TWITTER INC COM 90184L102 3,113 71,304 SH   OTR 7 67,885 3,419 0
US BANCORP DEL COM NEW 902973304 8 162 SH   OTR 7 0 162 0
U S PHYSICAL THERAPY INC COM 90337L108 20 215 SH   OTR 7 215 0 0
UNILEVER PLC SPON ADR NEW 904767704 268 4,850 SH   OTR 7 2,717 2,133 0
UNILEVER N V N Y SHS NEW 904784709 897 16,102 SH   OTR 7 16,102 0 0
UNION PAC CORP COM 907818108 37 268 SH   OTR 7 207 61 0
UNITED BANKSHARES INC WEST V COM 909907107 231 6,348 SH   OTR 7 6,101 247 0
UNITED CONTL HLDGS INC COM 910047109 565 8,117 SH   OTR 7 7,465 652 0
UNITED FIRE GROUP INC COM 910340108 246 4,518 SH   OTR 7 4,343 175 0
UNITED NAT FOODS INC COM 911163103 220 5,174 SH   OTR 7 4,989 185 0
UNITED PARCEL SERVICE INC CL B 911312106 726 6,840 SH   OTR 7 6,753 87 0
UNITED TECHNOLOGIES CORP COM 913017109 2,397 19,176 SH   OTR 7 17,817 1,359 0
UNITEDHEALTH GROUP INC COM 91324P102 4,247 17,311 SH   OTR 7 15,398 1,913 0
UNIVERSAL DISPLAY CORP COM 91347P105 4 50 SH   OTR 7 0 50 0
V F CORP COM 918204108 1,445 17,735 SH   OTR 7 16,981 754 0
VAIL RESORTS INC COM 91879Q109 396 1,446 SH   OTR 7 1,446 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,603 19,799 SH   OTR 7 19,799 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,173 40,580 SH   OTR 7 40,580 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 327 7,634 SH   OTR 7 7,634 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,001 12,056 SH   OTR 7 12,056 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,408 114,610 SH   OTR 7 114,610 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1,239 SH   OTR 7 1,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,205 123,360 SH   OTR 7 75,132 48,228 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 182 3,255 SH   OTR 7 3,255 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 768 9,841 SH   OTR 7 9,841 0 0
VENTAS INC COM 92276F100 125 2,207 SH   OTR 7 2,207 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,153 12,640 SH   OTR 7 10,438 2,202 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299 3,679 SH   OTR 7 2,579 1,100 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,819 15,442 SH   OTR 7 15,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,188 23,624 SH   OTR 7 23,528 96 0
VERISK ANALYTICS INC COM 92345Y106 481 4,470 SH   OTR 7 4,100 370 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,657 9,751 SH   OTR 7 9,011 740 0
VISA INC COM CL A 92826C839 70 529 SH   OTR 7 465 64 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 214 8,836 SH   OTR 7 8,836 0 0
VORNADO RLTY TR SH BEN INT 929042109 56 767 SH   OTR 7 504 263 0
WGL HLDGS INC COM 92924F106 317 3,580 SH   OTR 7 3,440 140 0
WNS HOLDINGS LTD SPON ADR 92932M101 459 8,799 SH   OTR 7 8,799 0 0
WPP PLC NEW ADR 92937A102 26 331 SH   OTR 7 331 0 0
WEC ENERGY GROUP INC COM 92939U106 17 264 SH   OTR 7 0 264 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
WEIBO CORP SPONSORED ADR 948596101 42 474 SH   OTR 7 474 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 86 2,807 SH   OTR 7 1,847 960 0
WELBILT INC COM 949090104 223 9,997 SH   OTR 7 9,610 387 0
WELLS FARGO CO NEW COM 949746101 741 13,377 SH   OTR 7 12,878 499 0
WELLTOWER INC COM 95040Q104 1,005 16,044 SH   OTR 7 15,384 660 0
WESBANCO INC COM 950810101 205 4,552 SH   OTR 7 4,375 177 0
WESTERN ALLIANCE BANCORP COM 957638109 21 375 SH   OTR 7 375 0 0
WESTERN DIGITAL CORP COM 958102105 1,261 16,298 SH   OTR 7 15,396 902 0
WEYERHAEUSER CO COM 962166104 181 4,976 SH   OTR 7 3,114 1,862 0
WHITING PETE CORP NEW COM NEW 966387409 209 3,982 SH   OTR 7 3,828 154 0
WILLIAMS COS INC DEL COM 969457100 23 877 SH   OTR 7 580 297 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 169 4,169 SH   OTR 7 4,169 0 0
WILLIAMS SONOMA INC COM 969904101 13 215 SH   OTR 7 215 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 214 11,398 SH   OTR 7 5,638 5,760 0
WOLVERINE WORLD WIDE INC COM 978097103 265 7,636 SH   OTR 7 7,339 297 0
WORLDPAY INC CL A 981558109 607 7,424 SH   OTR 7 6,890 534 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20 187 SH   OTR 7 0 187 0
ZOETIS INC CL A 98978V103 7 87 SH   OTR 7 0 87 0
ALLERGAN PLC SHS G0177J108 3,341 20,043 SH   OTR 7 18,627 1,416 0
AXALTA COATING SYS LTD COM G0750C108 1,696 55,962 SH   OTR 7 52,138 3,824 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,495 9,139 SH   OTR 7 8,259 880 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 724 17,830 SH   OTR 7 17,830 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 13 303 SH   OTR 7 303 0 0
IHS MARKIT LTD SHS G47567105 12 244 SH   OTR 7 244 0 0
INGERSOLL-RAND PLC SHS G47791101 22 254 SH   OTR 7 254 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 735 223,682 SH   OTR 7 206,782 16,900 0
INVESCO LTD SHS G491BT108 31 1,197 SH   OTR 7 1,197 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 111 SH   OTR 7 111 0 0
JOHNSON CTLS INTL PLC SHS G51502105 835 24,965 SH   OTR 7 23,017 1,948 0
MEDTRONIC PLC SHS G5960L103 1,370 16,006 SH   OTR 7 14,692 1,314 0
APTIV PLC SHS G6095L109 13 147 SH   OTR 7 0 147 0
NOVOCURE LTD ORD SHS G6674U108 1,151 36,797 SH   OTR 7 0 0 36,797
NVENT ELECTRIC PLC SHS G6700G107 164 6,570 SH   OTR 7 6,128 442 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,788 31,666 SH   OTR 7 28,933 2,733 0
PENTAIR PLC SHS G7S00T104 279 6,636 SH   OTR 7 6,194 442 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 766 16,101 SH   OTR 7 16,101 0 0
STERIS PLC SHS USD G84720104 15 148 SH   OTR 7 148 0 0
CHUBB LIMITED COM H1467J104 15 123 SH   OTR 7 0 123 0
UBS GROUP AG SHS H42097107 773 50,436 SH   OTR 7 50,436 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,113 23,471 SH   OTR 7 21,224 2,247 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 61 631 SH   OTR 7 631 0 0
WIX COM LTD SHS M98068105 293 2,929 SH   OTR 7 2,929 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 64 SH   OTR 7 0 64 0
CIMPRESS N V SHS EURO N20146101 414 2,856 SH   OTR 7 2,856 0 0
CORE LABORATORIES N V COM N22717107 261 2,072 SH   OTR 7 1,992 80 0
NXP SEMICONDUCTORS N V COM N6596X109 895 8,194 SH   OTR 7 7,622 572 0
DIANA SHIPPING INC COM Y2066G104 2 480 SH   OTR 7 480 0 0
AT&T INC COM 00206R102 5,330 165,984 SH   DFND 8 165,984 0 0
AMERICAN EXPRESS CO COM 025816109 3,577 36,500 SH   DFND 8 36,500 0 0
APPLE INC COM 037833100 7,590 41,000 SH   DFND 8 41,000 0 0
BB&T CORP COM 054937107 3,011 59,700 SH   DFND 8 59,700 0 0
BANK AMER CORP COM 060505104 3,761 133,400 SH   DFND 8 133,400 0 0
BLACKROCK INC COM 09247X101 5,340 10,700 SH   DFND 8 10,700 0 0
BROADCOM INC COM 11135F101 4,222 17,400 SH   DFND 8 17,400 0 0
CVS HEALTH CORP COM 126650100 2,671 41,500 SH   DFND 8 41,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,671 46,600 SH   DFND 8 46,600 0 0
CELGENE CORP COM 151020104 2,796 35,200 SH   DFND 8 35,200 0 0
CHEVRON CORP NEW COM 166764100 4,969 39,300 SH   DFND 8 39,300 0 0
CISCO SYS INC COM 17275R102 5,439 126,400 SH   DFND 8 126,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,263 20,400 SH   DFND 8 20,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,412 28,500 SH   DFND 8 28,500 0 0
DOWDUPONT INC COM 26078J100 5,715 86,700 SH   DFND 8 86,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 697 63,000 SH   DFND 8 63,000 0 0
HALLIBURTON CO COM 406216101 3,298 73,200 SH   DFND 8 73,200 0 0
HOME DEPOT INC COM 437076102 4,780 24,500 SH   DFND 8 24,500 0 0
HONEYWELL INTL INC COM 438516106 5,820 40,400 SH   DFND 8 40,400 0 0
INTEL CORP COM 458140100 5,031 101,200 SH   DFND 8 101,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,962 21,200 SH   DFND 8 21,200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,450 61,900 SH   DFND 8 61,900 0 0
LOCKHEED MARTIN CORP COM 539830109 3,250 11,000 SH   DFND 8 11,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,957 35,400 SH   DFND 8 35,400 0 0
MERCK & CO INC COM 58933Y105 2,738 45,100 SH   DFND 8 45,100 0 0
MICROSOFT CORP COM 594918104 6,587 66,800 SH   DFND 8 66,800 0 0
MORGAN STANLEY COM NEW 617446448 2,142 45,200 SH   DFND 8 45,200 0 0
NEXTERA ENERGY INC COM 65339F101 1,620 9,700 SH   DFND 8 9,700 0 0
PARKER HANNIFIN CORP COM 701094104 5,424 34,800 SH   DFND 8 34,800 0 0
PEPSICO INC COM 713448108 2,537 23,300 SH   DFND 8 23,300 0 0
RAYTHEON CO COM NEW 755111507 3,226 16,700 SH   DFND 8 16,700 0 0
TEXAS INSTRS INC COM 882508104 1,940 17,600 SH   DFND 8 17,600 0 0
UNION PAC CORP COM 907818108 5,469 38,600 SH   DFND 8 38,600 0 0
WALMART INC COM 931142103 1,062 12,400 SH   DFND 8 12,400 0 0
WHIRLPOOL CORP COM 963320106 4,606 31,500 SH   DFND 8 31,500 0 0
ALLERGAN PLC SHS G0177J108 3,284 19,700 SH   DFND 8 19,700 0 0
MEDTRONIC PLC SHS G5960L103 6,840 79,900 SH   DFND 8 79,900 0 0
CHUBB LIMITED COM H1467J104 3,150 24,800 SH   DFND 8 24,800 0 0