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 10,801 229,479 SH   DFND 1 219,087 0 10,392
AMN HEALTHCARE SERVICES INC COM 001744101 6,406 117,121 SH   DFND 1 4,488 0 112,633
ASGN INC COM 00191U102 11,959 151,520 SH   DFND 1 0 0 151,520
AT&T INC COM 00206R102 25,705 765,470 SH   DFND 1 758,576 0 6,894
AARONS INC COM PAR $0.50 002535300 817 15,000 SH   DFND 1 15,000 0 0
ABBOTT LABS COM 002824100 6,402 87,270 SH   DFND 1 87,270 0 0
ABBVIE INC COM 00287Y109 11,311 119,595 SH   DFND 1 113,290 0 6,305
ACCELERATE DIAGNOSTICS INC COM 00430H102 8,912 388,304 SH   DFND 1 0 0 388,304
ACTIVISION BLIZZARD INC COM 00507V109 5,016 60,293 SH   DFND 1 60,293 0 0
ACXIOM HOLDINGS INC COM 005125109 2,979 60,293 SH   DFND 1 60,293 0 0
ADOBE SYS INC COM 00724F101 29,598 109,644 SH   DFND 1 109,644 0 0
ADVANSIX INC COM 00773T101 0 15 SH   DFND 1 0 0 15
AETNA INC NEW COM 00817Y108 550 2,710 SH   DFND 1 2,710 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,253 60,293 SH   DFND 1 60,293 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,418 60,393 SH   DFND 1 60,393 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,934 60,293 SH   DFND 1 60,293 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,415 5,991 SH   DFND 1 5,991 0 0
ALLIANT ENERGY CORP COM 018802108 211 4,956 SH   DFND 1 4,956 0 0
ALLSTATE CORP COM 020002101 15,062 152,604 SH   DFND 1 152,604 0 0
ALPHABET INC CAP STK CL C 02079K107 3,596 3,013 SH   DFND 1 3,013 0 0
ALPHABET INC CAP STK CL A 02079K305 34,481 28,566 SH   DFND 1 20,721 0 7,845
AMAZON COM INC COM 023135106 68,018 33,958 SH   DFND 1 27,956 0 6,002
AMEREN CORP COM 023608102 11,499 181,887 SH   DFND 1 172,460 0 9,427
AMERICAN ELEC PWR INC COM 025537101 2,029 28,620 SH   DFND 1 28,620 0 0
AMERICAN EXPRESS CO COM 025816109 19,157 179,895 SH   DFND 1 177,575 0 2,320
AMERICAN FINL GROUP INC OHIO COM 025932104 7,826 70,521 SH   DFND 1 66,446 0 4,075
AMERICAN WOODMARK CORPORATIO COM 030506109 9,442 120,361 SH   DFND 1 0 0 120,361
AMETEK INC NEW COM 031100100 203 2,563 SH   DFND 1 2,563 0 0
AMGEN INC COM 031162100 23,918 115,386 SH   DFND 1 114,781 0 605
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8,640 389,344 SH   DFND 1 0 0 389,344
AMPHENOL CORP NEW CL A 032095101 6,703 71,293 SH   DFND 1 71,293 0 0
ANALOG DEVICES INC COM 032654105 5,636 60,953 SH   DFND 1 60,953 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 7 SH   DFND 1 0 0 7
APPLE INC COM 037833100 121,498 538,224 SH   DFND 1 488,691 0 49,533
APPLIED MATLS INC COM 038222105 2,330 60,293 SH   DFND 1 60,293 0 0
APTARGROUP INC COM 038336103 201 1,868 SH   DFND 1 1,868 0 0
ASPEN TECHNOLOGY INC COM 045327103 38 333 SH   DFND 1 0 0 333
ASTRAZENECA PLC SPONSORED ADR 046353108 2,386 60,293 SH   DFND 1 60,293 0 0
AUTODESK INC COM 052769106 16,979 108,761 SH   DFND 1 74,152 0 34,609
AUTOMATIC DATA PROCESSING IN COM 053015103 9,210 61,133 SH   DFND 1 61,133 0 0
AUTOZONE INC COM 053332102 776 1,000 SH   DFND 1 1,000 0 0
BB&T CORP COM 054937107 36,140 744,538 SH   DFND 1 724,840 0 19,698
BP PLC SPONSORED ADR 055622104 215 4,666 SH   DFND 1 4,666 0 0
BANK AMER CORP COM 060505104 40,957 1,390,235 SH   DFND 1 1,356,526 0 33,709
BANK NEW YORK MELLON CORP COM 064058100 1,734 34,000 SH   DFND 1 34,000 0 0
BARNES GROUP INC COM 067806109 9,612 135,324 SH   DFND 1 0 0 135,324
BAUSCH HEALTH COS INC COM 071734107 1,548 60,293 SH   DFND 1 60,293 0 0
BAXTER INTL INC COM 071813109 16,986 220,337 SH   DFND 1 220,337 0 0
BECTON DICKINSON & CO COM 075887109 17,504 67,070 SH   DFND 1 46,768 0 20,302
BERRY GLOBAL GROUP INC COM 08579W103 382 7,895 SH   DFND 1 7,895 0 0
BEST BUY INC COM 086516101 18,610 234,499 SH   DFND 1 234,499 0 0
BIG LOTS INC COM 089302103 694 16,605 SH   DFND 1 16,605 0 0
BIOGEN INC COM 09062X103 28,985 82,038 SH   DFND 1 82,038 0 0
BIOTELEMETRY INC COM 090672106 18,071 280,386 SH   DFND 1 3,789 0 276,597
BLACKROCK INC COM 09247X101 36,619 77,694 SH   DFND 1 66,997 0 10,697
BOEING CO COM 097023105 57,725 155,216 SH   DFND 1 139,610 0 15,606
BOOKING HLDGS INC COM 09857L108 1,389 700 SH   DFND 1 700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 307 6,192 SH   DFND 1 6,192 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,334 60,633 SH   DFND 1 60,633 0 0
BOTTOMLINE TECH DEL INC COM 101388106 18,767 258,111 SH   DFND 1 3,360 0 254,751
BOX INC CL A 10316T104 421 17,607 SH   DFND 1 17,607 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,021 510,247 SH   DFND 1 0 0 510,247
BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH   DFND 1 0 0 4
BRINKER INTL INC COM 109641100 203 4,345 SH   DFND 1 4,345 0 0
BRINKS CO COM 109696104 279 4,000 SH   DFND 1 4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,695 172,273 SH   DFND 1 172,273 0 0
BROADCOM INC COM 11135F101 21,528 87,250 SH   DFND 1 86,800 0 450
BRYN MAWR BK CORP COM 117665109 7,954 169,596 SH   DFND 1 0 0 169,596
BUILDERS FIRSTSOURCE INC COM 12008R107 6,233 424,561 SH   DFND 1 0 0 424,561
CBS CORP NEW CL B 124857202 9,891 172,160 SH   DFND 1 172,160 0 0
CDK GLOBAL INC COM 12508E101 387 6,183 SH   DFND 1 6,183 0 0
CVS HEALTH CORP COM 126650100 16,848 214,025 SH   DFND 1 208,690 0 5,335
CA INC COM 12673P105 3,518 79,678 SH   DFND 1 79,678 0 0
CADENCE BANCORPORATION CL A 12739A100 8,680 332,309 SH   DFND 1 0 0 332,309
CALLAWAY GOLF CO COM 131193104 15,843 652,243 SH   DFND 1 8,859 0 643,384
CALLON PETE CO DEL COM 13123X102 7,631 636,430 SH   DFND 1 0 0 636,430
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 34 SH   DFND 1 0 0 34
CANTEL MEDICAL CORP COM 138098108 10,914 118,551 SH   DFND 1 0 0 118,551
CARNIVAL CORP UNIT 99/99/9999 143658300 42,512 666,624 SH   DFND 1 589,799 0 76,825
CATERPILLAR INC DEL COM 149123101 9,378 61,499 SH   DFND 1 58,333 0 3,166
CAVCO INDS INC DEL COM 149568107 9,816 38,799 SH   DFND 1 0 0 38,799
CELANESE CORP DEL COM 150870103 1,368 12,000 SH   DFND 1 12,000 0 0
CELGENE CORP COM 151020104 25,359 283,374 SH   DFND 1 246,262 0 37,112
CERNER CORP COM 156782104 954 14,815 SH   DFND 1 14,815 0 0
CHATHAM LODGING TR COM 16208T102 7,722 369,639 SH   DFND 1 0 0 369,639
CHEVRON CORP NEW COM 166764100 61,457 502,589 SH   DFND 1 491,919 0 10,670
CHILDRENS PL INC COM 168905107 9,948 77,838 SH   DFND 1 8,467 0 69,371
CHIMERA INVT CORP COM NEW 16934Q208 4,490 247,626 SH   DFND 1 232,854 0 14,772
CIENA CORP COM NEW 171779309 1,884 60,293 SH   DFND 1 60,293 0 0
CISCO SYS INC COM 17275R102 69,785 1,434,417 SH   DFND 1 1,395,911 0 38,506
CITIGROUP INC COM NEW 172967424 13,193 183,901 SH   DFND 1 183,901 0 0
CITRIX SYS INC COM 177376100 6,702 60,293 SH   DFND 1 60,293 0 0
CLOROX CO DEL COM 189054109 575 3,820 SH   DFND 1 3,820 0 0
COCA COLA CO COM 191216100 40,704 881,222 SH   DFND 1 878,687 0 2,535
CODEXIS INC COM 192005106 8,058 469,861 SH   DFND 1 0 0 469,861
COLGATE PALMOLIVE CO COM 194162103 565 8,444 SH   DFND 1 8,444 0 0
COMFORT SYS USA INC COM 199908104 14,142 250,738 SH   DFND 1 0 0 250,738
COMCAST CORP NEW CL A 20030N101 9,583 270,615 SH   DFND 1 255,118 0 15,497
COMERICA INC COM 200340107 9,883 109,566 SH   DFND 1 109,566 0 0
COMMSCOPE HLDG CO INC COM 20337X109 258 8,397 SH   DFND 1 8,397 0 0
CONOCOPHILLIPS COM 20825C104 2,331 30,122 SH   DFND 1 30,122 0 0
CONTROL4 CORP COM 21240D107 9,461 275,601 SH   DFND 1 0 0 275,601
COOPER STD HLDGS INC COM 21676P103 9,035 75,304 SH   DFND 1 0 0 75,304
CORNING INC COM 219350105 2,128 60,293 SH   DFND 1 60,293 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,291 171,535 SH   DFND 1 155,151 0 16,384
CUMMINS INC COM 231021106 5,214 35,691 SH   DFND 1 33,789 0 1,902
CYPRESS SEMICONDUCTOR CORP COM 232806109 874 60,293 SH   DFND 1 60,293 0 0
DXC TECHNOLOGY CO COM 23355L106 6,915 73,943 SH   DFND 1 73,943 0 0
DANAHER CORP DEL COM 235851102 6,595 60,693 SH   DFND 1 60,693 0 0
DARDEN RESTAURANTS INC COM 237194105 1,745 15,697 SH   DFND 1 15,697 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,262 109,672 SH   DFND 1 0 0 109,672
DEERE & CO COM 244199105 2,509 16,690 SH   DFND 1 16,690 0 0
DELEK US HLDGS INC NEW COM 24665A103 8,117 191,301 SH   DFND 1 0 0 191,301
DELTA AIR LINES INC DEL COM NEW 247361702 14,124 244,222 SH   DFND 1 244,222 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,584 48,702 SH   DFND 1 48,702 0 0
DIGITAL RLTY TR INC COM 253868103 221 1,963 SH   DFND 1 1,963 0 0
DINE BRANDS GLOBAL INC COM 254423106 253 3,106 SH   DFND 1 3,106 0 0
DISCOVER FINL SVCS COM 254709108 31,672 414,281 SH   DFND 1 404,862 0 9,419
DOLLAR GEN CORP NEW COM 256677105 1,213 11,100 SH   DFND 1 11,100 0 0
DOLLAR TREE INC COM 256746108 425 5,217 SH   DFND 1 5,217 0 0
DOMINION ENERGY INC COM 25746U109 2,207 31,408 SH   DFND 1 31,408 0 0
DOWDUPONT INC COM 26078J100 46,974 730,429 SH   DFND 1 717,098 0 13,331
DUKE REALTY CORP COM NEW 264411505 15,545 547,960 SH   DFND 1 528,210 0 19,750
DUKE ENERGY CORP NEW COM NEW 26441C204 1,884 23,548 SH   DFND 1 23,548 0 0
EAGLE BANCORP INC MD COM 268948106 6,697 132,354 SH   DFND 1 0 0 132,354
EASTGROUP PPTY INC COM 277276101 9,997 104,553 SH   DFND 1 0 0 104,553
EBAY INC COM 278642103 1,991 60,293 SH   DFND 1 60,293 0 0
ECOLAB INC COM 278865100 17,220 109,841 SH   DFND 1 73,992 0 35,849
EDGEWELL PERS CARE CO COM 28035Q102 2,064 44,640 SH   DFND 1 44,640 0 0
EDISON INTL COM 281020107 8,030 118,647 SH   DFND 1 111,608 0 7,039
EDWARDS LIFESCIENCES CORP COM 28176E108 14,675 84,295 SH   DFND 1 57,302 0 26,993
EMERSON ELEC CO COM 291011104 3,184 41,575 SH   DFND 1 41,575 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,618 44,640 SH   DFND 1 44,640 0 0
ENTEGRIS INC COM 29362U104 8,645 298,614 SH   DFND 1 0 0 298,614
ESTERLINE TECHNOLOGIES CORP COM 297425100 3 30 SH   DFND 1 0 0 30
EURONET WORLDWIDE INC COM 298736109 10,406 103,830 SH   DFND 1 0 0 103,830
EVOLENT HEALTH INC CL A 30050B101 11,649 410,168 SH   DFND 1 0 0 410,168
EXELON CORP COM 30161N101 4,849 111,068 SH   DFND 1 111,068 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,165 108,560 SH   DFND 1 73,917 0 34,643
EXXON MOBIL CORP COM 30231G102 33,825 397,856 SH   DFND 1 384,573 0 13,283
FLIR SYS INC COM 302445101 3,706 60,293 SH   DFND 1 60,293 0 0
FCB FINL HLDGS INC CL A 30255G103 10,907 230,116 SH   DFND 1 0 0 230,116
FACEBOOK INC CL A 30303M102 41,691 253,507 SH   DFND 1 225,485 0 28,022
FASTENAL CO COM 311900104 12,292 211,848 SH   DFND 1 143,480 0 68,368
FEDEX CORP COM 31428X106 20,045 83,249 SH   DFND 1 59,579 0 23,670
F5 NETWORKS INC COM 315616102 12,024 60,293 SH   DFND 1 60,293 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,193 120,956 SH   DFND 1 82,081 0 38,875
FIFTH THIRD BANCORP COM 316773100 1,815 65,000 SH   DFND 1 65,000 0 0
FIRST SOLAR INC COM 336433107 588 12,150 SH   DFND 1 12,150 0 0
FIRSTENERGY CORP COM 337932107 9,159 246,395 SH   DFND 1 231,606 0 14,789
FIVE9 INC COM 338307101 9,890 226,361 SH   DFND 1 0 0 226,361
FORD MTR CO DEL COM PAR $0.01 345370860 2,090 226,000 SH   DFND 1 226,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,024 485,417 SH   DFND 1 0 0 485,417
FULTON FINL CORP PA COM 360271100 3 170 SH   DFND 1 0 0 170
GATX CORP COM 361448103 6,483 74,871 SH   DFND 1 70,732 0 4,139
G-III APPAREL GROUP LTD COM 36237H101 13,441 278,918 SH   DFND 1 0 0 278,918
GALLAGHER ARTHUR J & CO COM 363576109 2,336 31,383 SH   DFND 1 31,383 0 0
GENERAL DYNAMICS CORP COM 369550108 7,663 37,432 SH   DFND 1 37,432 0 0
GENERAL ELECTRIC CO COM 369604103 6,854 607,115 SH   DFND 1 590,610 0 16,505
GILEAD SCIENCES INC COM 375558103 15,151 196,237 SH   DFND 1 196,237 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,197 204,044 SH   DFND 1 192,504 0 11,540
GLOBAL PMTS INC COM 37940X102 661 5,190 SH   DFND 1 5,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,884 57,460 SH   DFND 1 46,324 0 11,136
GOPRO INC CL A 38268T103 434 60,293 SH   DFND 1 60,293 0 0
HCA HEALTHCARE INC COM 40412C101 556 4,000 SH   DFND 1 4,000 0 0
HP INC COM 40434L105 1,578 61,233 SH   DFND 1 61,233 0 0
HALLIBURTON CO COM 406216101 25,885 638,680 SH   DFND 1 631,410 0 7,270
HARRIS CORP DEL COM 413875105 10,202 60,293 SH   DFND 1 60,293 0 0
HEALTHEQUITY INC COM 42226A107 11,111 117,689 SH   DFND 1 0 0 117,689
HEARTLAND FINL USA INC COM 42234Q102 11,157 192,198 SH   DFND 1 0 0 192,198
HELMERICH & PAYNE INC COM 423452101 11,242 163,469 SH   DFND 1 155,835 0 7,634
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,439 394,775 SH   DFND 1 374,505 0 20,270
HILLENBRAND INC COM 431571108 11,789 225,405 SH   DFND 1 0 0 225,405
HILTON GRAND VACATIONS INC COM 43283X105 5,997 181,183 SH   DFND 1 0 0 181,183
HOME DEPOT INC COM 437076102 47,115 227,447 SH   DFND 1 195,141 0 32,306
HONEYWELL INTL INC COM 438516106 63,046 380,606 SH   DFND 1 344,284 0 36,322
HOST HOTELS & RESORTS INC COM 44107P104 7,636 361,889 SH   DFND 1 333,159 0 28,730
HOULIHAN LOKEY INC CL A 441593100 8,797 195,803 SH   DFND 1 0 0 195,803
HUBSPOT INC COM 443573100 12,866 85,234 SH   DFND 1 0 0 85,234
HUMANA INC COM 444859102 19,915 58,830 SH   DFND 1 41,251 0 17,579
HUNT J B TRANS SVCS INC COM 445658107 6,879 57,832 SH   DFND 1 57,832 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 269 1,050 SH   DFND 1 1,050 0 0
ICU MED INC COM 44930G107 9,890 34,977 SH   DFND 1 0 0 34,977
IPG PHOTONICS CORP COM 44980X109 208 1,330 SH   DFND 1 1,330 0 0
IBERIABANK CORP COM 450828108 7,317 89,940 SH   DFND 1 0 0 89,940
ILLINOIS TOOL WKS INC COM 452308109 324 2,295 SH   DFND 1 2,295 0 0
ILLUMINA INC COM 452327109 22,254 60,627 SH   DFND 1 60,627 0 0
INGREDION INC COM 457187102 1,352 12,885 SH   DFND 1 12,885 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9 240 SH   DFND 1 0 0 240
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,320 304,632 SH   DFND 1 4,520 0 300,112
INTEL CORP COM 458140100 38,493 813,971 SH   DFND 1 803,843 0 10,128
INTEGER HLDGS CORP COM 45826H109 22 260 SH   DFND 1 0 0 260
INTER PARFUMS INC COM 458334109 12,147 188,477 SH   DFND 1 0 0 188,477
INTERDIGITAL INC COM 45867G101 4,823 60,293 SH   DFND 1 60,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,680 176,444 SH   DFND 1 176,444 0 0
INTL PAPER CO COM 460146103 6,683 135,972 SH   DFND 1 129,826 0 6,146
INTUIT COM 461202103 15,185 66,778 SH   DFND 1 66,778 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,778 3,098 SH   DFND 1 3,098 0 0
IROBOT CORP COM 462726100 6,627 60,293 SH   DFND 1 60,293 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,286 31,363 SH   DFND 1 0 0 31,363
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 495 27,346 SH   DFND 1 27,346 0 0
JPMORGAN CHASE & CO COM 46625H100 73,154 648,301 SH   DFND 1 576,025 0 72,276
JACK IN THE BOX INC COM 466367109 3 30 SH   DFND 1 0 0 30
JOHNSON & JOHNSON COM 478160104 44,217 320,023 SH   DFND 1 309,157 0 10,866
J2 GLOBAL INC COM 48123V102 15,531 187,456 SH   DFND 1 62,113 0 125,343
JUNIPER NETWORKS INC COM 48203R104 1,807 60,293 SH   DFND 1 60,293 0 0
KLA-TENCOR CORP COM 482480100 6,132 60,293 SH   DFND 1 60,293 0 0
KADANT INC COM 48282T104 5,784 53,629 SH   DFND 1 0 0 53,629
KIMBERLY CLARK CORP COM 494368103 11,146 98,083 SH   DFND 1 96,026 0 2,057
KINDER MORGAN INC DEL COM 49456B101 3,679 207,496 SH   DFND 1 207,496 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3 100 SH   DFND 1 0 0 100
KOHLS CORP COM 500255104 6,536 87,680 SH   DFND 1 82,524 0 5,156
KORN FERRY INTL COM NEW 500643200 6,153 124,968 SH   DFND 1 0 0 124,968
LG DISPLAY CO LTD SPONS ADR REP 50186V102 523 60,293 SH   DFND 1 60,293 0 0
LCI INDS COM 50189K103 5 64 SH   DFND 1 0 0 64
L3 TECHNOLOGIES INC COM 502413107 1,574 7,405 SH   DFND 1 7,405 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,076 6,195 SH   DFND 1 6,195 0 0
LAKELAND FINL CORP COM 511656100 7,211 155,144 SH   DFND 1 0 0 155,144
LAM RESEARCH CORP COM 512807108 9,146 60,293 SH   DFND 1 60,293 0 0
LAS VEGAS SANDS CORP COM 517834107 4,987 84,046 SH   DFND 1 79,063 0 4,983
LEAR CORP COM NEW 521865204 725 5,000 SH   DFND 1 5,000 0 0
LEIDOS HLDGS INC COM 525327102 6,422 92,849 SH   DFND 1 88,023 0 4,826
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,484 70,982 SH   DFND 1 947 0 70,035
LILLY ELI & CO COM 532457108 6,555 61,082 SH   DFND 1 58,000 0 3,082
LINCOLN NATL CORP IND COM 534187109 201 2,970 SH   DFND 1 2,970 0 0
LITTELFUSE INC COM 537008104 6,890 34,819 SH   DFND 1 0 0 34,819
LOCKHEED MARTIN CORP COM 539830109 37,600 108,683 SH   DFND 1 107,255 0 1,428
LOWES COS INC COM 548661107 2,187 19,045 SH   DFND 1 19,045 0 0
MACERICH CO COM 554382101 5,680 102,728 SH   DFND 1 95,340 0 7,388
MADDEN STEVEN LTD COM 556269108 8,788 166,119 SH   DFND 1 0 0 166,119
MALIBU BOATS INC COM CL A 56117J100 11,311 206,708 SH   DFND 1 0 0 206,708
MANPOWERGROUP INC COM 56418H100 630 7,328 SH   DFND 1 7,328 0 0
MARATHON PETE CORP COM 56585A102 4,692 58,670 SH   DFND 1 58,670 0 0
MASTERCARD INCORPORATED CL A 57636Q104 75,760 340,327 SH   DFND 1 308,746 0 31,581
MATADOR RES CO COM 576485205 9,912 299,898 SH   DFND 1 0 0 299,898
MAXIM INTEGRATED PRODS INC COM 57772K101 4,473 79,316 SH   DFND 1 74,758 0 4,558
MCCORMICK & CO INC COM NON VTG 579780206 10,473 79,496 SH   DFND 1 50,349 0 29,147
MCDONALDS CORP COM 580135101 20,951 125,240 SH   DFND 1 122,963 0 2,277
MEDIDATA SOLUTIONS INC COM 58471A105 13,700 186,882 SH   DFND 1 61,995 0 124,887
MERCK & CO INC COM 58933Y105 26,516 373,783 SH   DFND 1 367,815 0 5,968
META FINL GROUP INC COM 59100U108 7,906 95,660 SH   DFND 1 0 0 95,660
METLIFE INC COM 59156R108 7,409 158,562 SH   DFND 1 149,433 0 9,129
MICROSOFT CORP COM 594918104 106,927 934,919 SH   DFND 1 840,015 0 94,904
MICROCHIP TECHNOLOGY INC COM 595017104 4,801 60,843 SH   DFND 1 60,843 0 0
MICRON TECHNOLOGY INC COM 595112103 2,727 60,293 SH   DFND 1 60,293 0 0
MID AMER APT CMNTYS INC COM 59522J103 1 8 SH   DFND 1 0 0 8
MODINE MFG CO COM 607828100 5,860 393,296 SH   DFND 1 0 0 393,296
MONDELEZ INTL INC CL A 609207105 10,034 233,578 SH   DFND 1 233,578 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,162 112,816 SH   DFND 1 0 0 112,816
MONRO INC COM 610236101 8,344 119,878 SH   DFND 1 0 0 119,878
MORGAN STANLEY COM NEW 617446448 9,283 199,330 SH   DFND 1 192,300 0 7,030
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,847 60,293 SH   DFND 1 60,293 0 0
MYRIAD GENETICS INC COM 62855J104 2,773 60,293 SH   DFND 1 60,293 0 0
NMI HLDGS INC CL A 629209305 10,680 471,529 SH   DFND 1 0 0 471,529
NATIONAL OILWELL VARCO INC COM 637071101 2,597 60,293 SH   DFND 1 60,293 0 0
NEENAH INC COM 640079109 8,281 95,960 SH   DFND 1 0 0 95,960
NETAPP INC COM 64110D104 5,179 60,293 SH   DFND 1 60,293 0 0
NETFLIX INC COM 64110L106 14,837 39,657 SH   DFND 1 27,096 0 12,561
NEWELL BRANDS INC COM 651229106 1,015 50,000 SH   DFND 1 50,000 0 0
NEWFIELD EXPL CO COM 651290108 4,175 144,806 SH   DFND 1 144,806 0 0
NEXTERA ENERGY INC COM 65339F101 7,349 43,848 SH   DFND 1 43,848 0 0
NOKIA CORP SPONSORED ADR 654902204 336 60,293 SH   DFND 1 60,293 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,138 11,845 SH   DFND 1 11,845 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,342 42,040 SH   DFND 1 30,385 0 11,655
NOVARTIS A G SPONSORED ADR 66987V109 5,486 63,673 SH   DFND 1 63,673 0 0
NOVANTA INC COM 67000B104 12,743 186,302 SH   DFND 1 0 0 186,302
NUCOR CORP COM 670346105 14,918 235,119 SH   DFND 1 233,519 0 1,600
NVIDIA CORP COM 67066G104 38,332 136,403 SH   DFND 1 121,813 0 14,590
NUVASIVE INC COM 670704105 11,728 165,230 SH   DFND 1 0 0 165,230
NUVECTRA CORP COM 67075N108 1 25 SH   DFND 1 0 0 25
NUTRIEN LTD COM 67077M108 4,702 81,483 SH   DFND 1 77,031 0 4,452
OGE ENERGY CORP COM 670837103 726 20,000 SH   DFND 1 20,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,073 159,100 SH   DFND 1 159,100 0 0
OLD DOMINION FGHT LINES INC COM 679580100 328 2,033 SH   DFND 1 2,033 0 0
OLD REP INTL CORP COM 680223104 216 9,630 SH   DFND 1 9,630 0 0
OMNICELL INC COM 68213N109 8,191 113,917 SH   DFND 1 0 0 113,917
ON SEMICONDUCTOR CORP COM 682189105 1,371 74,382 SH   DFND 1 74,382 0 0
ONEOK INC NEW COM 682680103 835 12,312 SH   DFND 1 12,312 0 0
OPEN TEXT CORP COM 683715106 2,294 60,293 SH   DFND 1 60,293 0 0
ORACLE CORP COM 68389X105 4,980 96,598 SH   DFND 1 93,418 0 3,180
OTTER TAIL CORP COM 689648103 8,226 171,732 SH   DFND 1 0 0 171,732
OWENS CORNING NEW COM 690742101 1,015 18,695 SH   DFND 1 18,695 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,315 127,145 SH   DFND 1 120,820 0 6,325
PPL CORP COM 69351T106 6,739 230,330 SH   DFND 1 216,917 0 13,413
PVH CORP COM 693656100 1,367 9,470 SH   DFND 1 9,470 0 0
PTC INC COM 69370C100 6,403 60,293 SH   DFND 1 60,293 0 0
PACKAGING CORP AMER COM 695156109 202 1,839 SH   DFND 1 1,839 0 0
PARKER HANNIFIN CORP COM 701094104 9,906 53,860 SH   DFND 1 53,860 0 0
PARTY CITY HOLDCO INC COM 702149105 4,529 334,240 SH   DFND 1 0 0 334,240
PATRICK INDS INC COM 703343103 13,762 232,463 SH   DFND 1 0 0 232,463
PAYCHEX INC COM 704326107 2,204 29,923 SH   DFND 1 29,923 0 0
PEPSICO INC COM 713448108 28,772 257,356 SH   DFND 1 253,177 0 4,179
PFIZER INC COM 717081103 25,331 574,785 SH   DFND 1 542,985 0 31,800
PHILIP MORRIS INTL INC COM 718172109 3,490 42,809 SH   DFND 1 42,809 0 0
PHILLIPS 66 COM 718546104 1,770 15,705 SH   DFND 1 15,705 0 0
PIONEER NAT RES CO COM 723787107 1,047 6,012 SH   DFND 1 6,012 0 0
POLYONE CORP COM 73179P106 8,313 190,138 SH   DFND 1 0 0 190,138
POST HLDGS INC COM 737446104 3 30 SH   DFND 1 0 0 30
PRAXAIR INC COM 74005P104 281 1,750 SH   DFND 1 1,750 0 0
PROCTER AND GAMBLE CO COM 742718109 8,826 106,049 SH   DFND 1 102,983 0 3,066
PROGRESS SOFTWARE CORP COM 743312100 2,128 60,293 SH   DFND 1 60,293 0 0
PROLOGIS INC COM 74340W103 8 118 SH   DFND 1 0 0 118
PROOFPOINT INC COM 743424103 7,078 66,563 SH   DFND 1 0 0 66,563
QUALCOMM INC COM 747525103 6,531 90,674 SH   DFND 1 90,674 0 0
RAYTHEON CO COM NEW 755111507 38,866 188,066 SH   DFND 1 186,397 0 1,669
RED HAT INC COM 756577102 8,217 60,293 SH   DFND 1 60,293 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,470 30,863 SH   DFND 1 20,888 0 9,975
ROCKWELL AUTOMATION INC COM 773903109 14,013 74,725 SH   DFND 1 50,691 0 24,034
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,680 192,866 SH   DFND 1 182,826 0 10,040
S&P GLOBAL INC COM 78409V104 1,954 10,000 SH   DFND 1 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,241 334,484 SH   DFND 1 334,484 0 0
SPS COMM INC COM 78463M107 12,287 123,810 SH   DFND 1 0 0 123,810
SAIA INC COM 78709Y105 12,755 166,844 SH   DFND 1 0 0 166,844
SALESFORCE COM INC COM 79466L302 28,026 176,233 SH   DFND 1 138,087 0 38,146
SAP SE SPON ADR 803054204 7,427 60,383 SH   DFND 1 60,383 0 0
SCHEIN HENRY INC COM 806407102 407 4,786 SH   DFND 1 4,786 0 0
SCHLUMBERGER LTD COM 806857108 3,731 61,238 SH   DFND 1 61,238 0 0
SELECTIVE INS GROUP INC COM 816300107 12,175 191,729 SH   DFND 1 0 0 191,729
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,844 220,553 SH   DFND 1 0 0 220,553
SIMON PPTY GROUP INC NEW COM 828806109 2,099 11,875 SH   DFND 1 11,875 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 202 2,232 SH   DFND 1 2,232 0 0
SMUCKER J M CO COM NEW 832696405 1,786 17,401 SH   DFND 1 17,401 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 437 11,614 SH   DFND 1 11,614 0 0
SONOCO PRODS CO COM 835495102 1,896 34,157 SH   DFND 1 34,157 0 0
SOUTH JERSEY INDS INC COM 838518108 8,834 250,477 SH   DFND 1 0 0 250,477
SOUTHERN CO COM 842587107 6,925 158,810 SH   DFND 1 153,474 0 5,336
SOUTHWEST AIRLS CO COM 844741108 9,468 151,619 SH   DFND 1 103,690 0 47,929
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,514 71,060 SH   DFND 1 71,060 0 0
STAMPS COM INC COM NEW 852857200 14 62 SH   DFND 1 0 0 62
STRYKER CORP COM 863667101 9,354 52,643 SH   DFND 1 52,643 0 0
SYMANTEC CORP COM 871503108 1,283 60,293 SH   DFND 1 60,293 0 0
SYNOPSYS INC COM 871607107 5,945 60,293 SH   DFND 1 60,293 0 0
SYNOVUS FINL CORP COM NEW 87161C501 211 4,610 SH   DFND 1 4,610 0 0
SYSCO CORP COM 871829107 869 11,866 SH   DFND 1 11,866 0 0
TCF FINL CORP COM 872275102 1,122 47,115 SH   DFND 1 37,872 0 9,243
TJX COS INC NEW COM 872540109 8,242 73,574 SH   DFND 1 69,104 0 4,470
TPI COMPOSITES INC COM 87266J104 12,161 425,960 SH   DFND 1 0 0 425,960
TTM TECHNOLOGIES INC COM 87305R109 3 165 SH   DFND 1 0 0 165
TAPESTRY INC COM 876030107 10,618 211,205 SH   DFND 1 200,214 0 10,991
TARGET CORP COM 87612E106 3,637 41,236 SH   DFND 1 41,236 0 0
TARGA RES CORP COM 87612G101 827 14,692 SH   DFND 1 14,692 0 0
TECH DATA CORP COM 878237106 358 5,000 SH   DFND 1 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,835 60,293 SH   DFND 1 60,293 0 0
TERADATA CORP DEL COM 88076W103 2,357 62,512 SH   DFND 1 62,512 0 0
TERADYNE INC COM 880770102 2,230 60,293 SH   DFND 1 60,293 0 0
TEXAS INSTRS INC COM 882508104 15,537 144,818 SH   DFND 1 144,818 0 0
TEXAS ROADHOUSE INC COM 882681109 10,785 155,654 SH   DFND 1 0 0 155,654
THERMO FISHER SCIENTIFIC INC COM 883556102 20,923 85,720 SH   DFND 1 85,720 0 0
3M CO COM 88579Y101 1,830 8,687 SH   DFND 1 8,687 0 0
TIMKEN CO COM 887389104 127 2,550 SH   DFND 1 0 0 2,550
TRANSUNION COM 89400J107 209 2,836 SH   DFND 1 2,836 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,787 60,035 SH   DFND 1 60,035 0 0
US BANCORP DEL COM NEW 902973304 9,159 173,442 SH   DFND 1 166,108 0 7,334
U S CONCRETE INC COM NEW 90333L201 4,138 90,243 SH   DFND 1 0 0 90,243
UBIQUITI NETWORKS INC COM 90347A100 5,961 60,293 SH   DFND 1 60,293 0 0
ULTA BEAUTY INC COM 90384S303 20,131 71,355 SH   DFND 1 57,375 0 13,980
UNION PAC CORP COM 907818108 28,454 174,749 SH   DFND 1 166,441 0 8,308
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,549 378,240 SH   DFND 1 0 0 378,240
UNITED PARCEL SERVICE INC CL B 911312106 7,995 68,480 SH   DFND 1 68,480 0 0
UNITED RENTALS INC COM 911363109 879 5,371 SH   DFND 1 5,371 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,116 93,817 SH   DFND 1 92,372 0 1,445
UNITEDHEALTH GROUP INC COM 91324P102 36,993 139,051 SH   DFND 1 109,893 0 29,158
V F CORP COM 918204108 10,586 113,281 SH   DFND 1 113,281 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,116 115,299 SH   DFND 1 107,046 0 8,253
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,093 19,390 SH   DFND 1 19,390 0 0
VEEVA SYS INC CL A COM 922475108 6,564 60,293 SH   DFND 1 60,293 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,087 19,050 SH   DFND 1 19,050 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,269 26,000 SH   DFND 1 26,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,269 7,883 SH   DFND 1 0 0 7,883
VANGUARD INDEX FDS SMALL CP ETF 922908751 374 2,300 SH   DFND 1 2,300 0 0
VERISIGN INC COM 92343E102 9,654 60,293 SH   DFND 1 60,293 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,281 754,458 SH   DFND 1 729,836 0 24,622
VIAVI SOLUTIONS INC COM 925550105 684 60,293 SH   DFND 1 60,293 0 0
VISA INC COM CL A 92826C839 55,417 369,222 SH   DFND 1 322,326 0 46,896
VMWARE INC CL A COM 928563402 9,409 60,293 SH   DFND 1 60,293 0 0
WEC ENERGY GROUP INC COM 92939U106 349 5,225 SH   DFND 1 5,225 0 0
WALMART INC COM 931142103 34,662 369,094 SH   DFND 1 358,158 0 10,936
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,741 23,882 SH   DFND 1 23,882 0 0
WASTE MGMT INC DEL COM 94106L109 2,089 23,115 SH   DFND 1 23,115 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 535 17,973 SH   DFND 1 17,973 0 0
WELLS FARGO CO NEW COM 949746101 9,313 177,187 SH   DFND 1 170,125 0 7,062
WELLTOWER INC COM 95040Q104 1,963 30,526 SH   DFND 1 30,526 0 0
WERNER ENTERPRISES INC COM 950755108 6,710 189,826 SH   DFND 1 0 0 189,826
WEST PHARMACEUTICAL SVSC INC COM 955306105 29 231 SH   DFND 1 0 0 231
WESTERN ALLIANCE BANCORP COM 957638109 10 170 SH   DFND 1 0 0 170
WESTERN DIGITAL CORP COM 958102105 3,530 60,293 SH   DFND 1 60,293 0 0
WHIRLPOOL CORP COM 963320106 17,824 150,101 SH   DFND 1 147,413 0 2,688
WILLIAMS COS INC DEL COM 969457100 505 18,565 SH   DFND 1 18,565 0 0
WILLIAMS SONOMA INC COM 969904101 5,243 79,766 SH   DFND 1 75,039 0 4,727
WINTRUST FINL CORP COM 97650W108 12,851 151,291 SH   DFND 1 0 0 151,291
WOODWARD INC COM 980745103 12 152 SH   DFND 1 0 0 152
XILINX INC COM 983919101 4,834 60,293 SH   DFND 1 60,293 0 0
XEROX CORP COM NEW 984121608 1,627 60,293 SH   DFND 1 60,293 0 0
XPERI CORP COM 98421B100 895 60,293 SH   DFND 1 60,293 0 0
YUM BRANDS INC COM 988498101 3,887 42,757 SH   DFND 1 42,757 0 0
ALLERGAN PLC SHS G0177J108 19,780 103,845 SH   DFND 1 103,168 0 677
AMDOCS LTD SHS G02602103 3,978 60,293 SH   DFND 1 60,293 0 0
ARRIS INTL INC SHS G0551A103 1,567 60,293 SH   DFND 1 60,293 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,830 122,139 SH   DFND 1 83,668 0 38,471
EATON CORP PLC SHS G29183103 20,071 231,413 SH   DFND 1 223,369 0 8,044
EVEREST RE GROUP LTD COM G3223R108 914 4,000 SH   DFND 1 4,000 0 0
LAZARD LTD SHS A G54050102 5,003 103,948 SH   DFND 1 103,948 0 0
LIVANOVA PLC SHS G5509L101 11,164 90,055 SH   DFND 1 0 0 90,055
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,402 331,720 SH   DFND 1 331,720 0 0
MEDTRONIC PLC SHS G5960L103 34,819 353,958 SH   DFND 1 353,958 0 0
APTIV PLC SHS G6095L109 9,306 110,923 SH   DFND 1 72,496 0 38,427
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,660 140,659 SH   DFND 1 135,913 0 4,746
SINA CORP ORD G81477104 4,189 60,293 SH   DFND 1 60,293 0 0
CHUBB LIMITED COM H1467J104 5,390 40,330 SH   DFND 1 40,329 0 1
GARMIN LTD SHS H2906T109 4,224 60,293 SH   DFND 1 60,293 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,374 27,000 SH   DFND 1 27,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,095 60,293 SH   DFND 1 60,293 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,336 60,293 SH   DFND 1 60,293 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,727 55,867 SH   DFND 1 52,631 0 3,236
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8 289 SH   DFND 1 0 0 289
COPA HOLDINGS SA CL A P31076105 4,951 62,014 SH   DFND 1 58,330 0 3,684
AETNA INC NEW COM 00817Y108 1,573 7,756 SH   DFND   7,500 0 256
BANK7 CORP COM 06652N107 315 16,357 SH   DFND   16,357 0 0
BARINGS BDC INC COM 06759L103 104 10,348 SH   DFND   10,348 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,035 61,266 SH   DFND   61,266 0 0
BLUE HILLS BANCORP INC COM 095573101 2,881 119,561 SH   DFND   119,561 0 0
BYLINE BANCORP INC COM 124411109 1,135 50,000 SH   DFND   50,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8 80 SH   DFND   80 0 0
CENTERSTATE BK CORP COM 15201P109 609 21,700 SH   DFND   21,700 0 0
COBIZ FINANCIAL INC COM 190897108 1,256 56,752 SH   DFND   56,752 0 0
ENERGEN CORP COM 29265N108 2,884 33,466 SH   DFND   33,466 0 0
ENVISION HEALTHCARE CORP COM 29414D100 655 14,318 SH   DFND   14,271 0 47
FIRST CONN BANCORP INC MD COM 319850103 357 12,089 SH   DFND   12,089 0 0
FIRST HAWAIIAN INC COM 32051X108 407 15,000 SH   DFND   15,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 782 31,137 SH   DFND   30,951 0 186
GRAMERCY PPTY TR COM NEW 385002308 686 25,000 SH   DFND   25,000 0 0
GREEN BANCORP INC COM 39260X100 684 30,972 SH   DFND   30,972 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,270 42,745 SH   DFND   42,745 0 0
INVESTORS BANCORP INC NEW COM 46146L101 611 49,799 SH   DFND   49,799 0 0
LAKE SHORE BANCORP INC COM 510700107 194 11,732 SH   DFND   11,732 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 874 25,262 SH   DFND   25,156 0 106
MB FINANCIAL INC NEW COM 55264U108 126 2,725 SH   DFND   2,725 0 0
NEWMARK GROUP INC CL A 65158N102 213 19,000 SH   DFND   19,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,976 80,000 SH   DFND   80,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 187 10,936 SH   DFND   10,097 0 839
PINNACLE FINL PARTNERS INC COM 72346Q104 361 6,000 SH   DFND   6,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,593 40,014 SH   DFND   40,014 0 0
POAGE BANKSHARES INC COM 730206109 757 29,857 SH   DFND   29,857 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 332 15,115 SH   DFND   15,000 0 115
STATE BK FINL CORP COM 856190103 2,258 74,831 SH   DFND   74,831 0 0
STEWART INFORMATION SVCS COR COM 860372101 225 5,000 SH   DFND   5,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 137 16,945 SH   DFND   13,593 0 3,352
SYNOVUS FINL CORP COM NEW 87161C501 343 7,500 SH   DFND   7,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 112 3,787 SH   DFND   3,787 0 0
TRINITY MERGER CORP COM CL A 89653L106 491 49,904 SH   DFND   49,904 0 0
WMIH CORP COM 92936P100 2,043 1,470,000 SH   DFND   1,470,000 0 0
WEBSTER FINL CORP CONN COM 947890109 796 13,500 SH   DFND   13,500 0 0
OCEAN RIG UDW INC COM CL A G66964118 875 25,270 SH   DFND   25,270 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 130 13,122 SH   DFND   13,122 0 0
ABBVIE INC COM 00287Y109 334 3,533 SH   DFND   59 0 3,474
ALLSTATE CORP COM 020002101 64 650 SH   DFND   48 0 602
AMERICAN EXPRESS CO COM 025816109 129 1,219 SH   DFND   62 0 1,157
ANALOG DEVICES INC COM 032654105 72 777 SH   DFND   54 0 723
APPLE INC COM 037833100 665 2,952 SH   DFND   31 0 2,921
AQUA AMERICA INC COM 03836W103 747 20,228 SH   DFND   20,228 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,010 6,702 SH   DFND   6,412 0 290
BAXTER INTL INC COM 071813109 464 6,014 SH   DFND   5,910 0 104
BECTON DICKINSON & CO COM 075887109 1,013 3,877 SH   DFND   3,671 0 206
CHURCH & DWIGHT INC COM 171340102 1,153 19,415 SH   DFND   19,364 0 51
CIMAREX ENERGY CO COM 171798101 87 927 SH   DFND   49 0 878
COCA COLA CO COM 191216100 1,173 25,392 SH   DFND   19,591 0 5,801
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 864 SH   DFND   62 0 802
COSTCO WHSL CORP NEW COM 22160K105 1,014 4,317 SH   DFND   4,122 0 195
DENTSPLY SIRONA INC COM 24906P109 59 1,575 SH   DFND   93 0 1,482
EQT CORP COM 26884L109 27 630 SH   DFND   79 0 551
EMERSON ELEC CO COM 291011104 1,481 19,334 SH   DFND   11,976 0 7,358
EXPEDIA GROUP INC COM NEW 30212P303 54 413 SH   DFND   46 0 367
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 721 SH   DFND   91 0 630
GAMING & LEISURE PPTYS INC COM 36467J108 57 1,616 SH   DFND   144 0 1,472
GENERAL DYNAMICS CORP COM 369550108 68 333 SH   DFND   23 0 310
GENERAL MLS INC COM 370334104 904 21,044 SH   DFND   19,420 0 1,624
GENUINE PARTS CO COM 372460105 607 6,105 SH   DFND   6,083 0 22
GILDAN ACTIVEWEAR INC COM 375916103 41 1,343 SH   DFND   169 0 1,174
INGREDION INC COM 457187102 32 303 SH   DFND   37 0 266
ISHARES TR RUS 1000 VAL ETF 464287598 1,548 12,223 SH   DFND   12,223 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,263 8,099 SH   DFND   8,099 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,346 7,810 SH   DFND   7,810 0 0
ISHARES TR U.S. REAL ES ETF 464287739 420 5,252 SH   DFND   5,252 0 0
JOHNSON & JOHNSON COM 478160104 1,511 10,927 SH   DFND   6,798 0 4,129
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 46 1,335 SH   DFND   97 0 1,238
MCDONALDS CORP COM 580135101 938 5,604 SH   DFND   4,520 0 1,084
MERCK & CO INC COM 58933Y105 1,297 18,276 SH   DFND   13,783 0 4,493
MICROSOFT CORP COM 594918104 2,005 17,522 SH   DFND   8,429 0 9,093
NEXSTAR MEDIA GROUP INC CL A 65336K103 42 512 SH   DFND   63 0 449
NORTHROP GRUMMAN CORP COM 666807102 62 192 SH   DFND   19 0 173
NUCOR CORP COM 670346105 42 661 SH   DFND   75 0 586
OPEN TEXT CORP COM 683715106 36 944 SH   DFND   119 0 825
PPL CORP COM 69351T106 86 2,961 SH   DFND   140 0 2,821
PEPSICO INC COM 713448108 975 8,715 SH   DFND   6,701 0 2,014
PFIZER INC COM 717081103 2,069 46,951 SH   DFND   22,820 0 24,131
PRAXAIR INC COM 74005P104 1,095 6,817 SH   DFND   6,391 0 426
PROCTER AND GAMBLE CO COM 742718109 1,217 14,592 SH   DFND   11,038 0 3,554
QUALCOMM INC COM 747525103 1,488 20,666 SH   DFND   15,511 0 5,155
RAYTHEON CO COM NEW 755111507 914 4,426 SH   DFND   4,291 0 135
SPDR GOLD TRUST GOLD SHS 78463V107 241 2,137 SH   DFND   2,097 0 40
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43 764 SH   DFND   96 0 668
SKYWORKS SOLUTIONS INC COM 83088M102 34 378 SH   DFND   47 0 331
SMUCKER J M CO COM NEW 832696405 823 8,015 SH   DFND   7,950 0 65
STANLEY BLACK & DECKER INC COM 854502101 998 6,814 SH   DFND   6,739 0 75
STARBUCKS CORP COM 855244109 1,128 19,853 SH   DFND   17,650 0 2,203
SUN LIFE FINL INC COM 866796105 37 916 SH   DFND   115 0 801
SYSCO CORP COM 871829107 957 13,079 SH   DFND   12,692 0 387
TD AMERITRADE HLDG CORP COM 87236Y108 34 648 SH   DFND   81 0 567
3M CO COM 88579Y101 972 4,609 SH   DFND   4,259 0 350
UNION PAC CORP COM 907818108 897 5,509 SH   DFND   4,986 0 523
UNITED TECHNOLOGIES CORP COM 913017109 1,297 9,273 SH   DFND   6,698 0 2,575
UNITEDHEALTH GROUP INC COM 91324P102 1,041 3,916 SH   DFND   3,470 0 446
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,082 48,105 SH   DFND   47,118 0 987
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,965 47,925 SH   DFND   5,333 0 42,592
VERIZON COMMUNICATIONS INC COM 92343V104 618 11,622 SH   DFND   83 0 11,539
WALMART INC COM 931142103 973 10,366 SH   DFND   8,198 0 2,168
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,038 14,248 SH   DFND   13,144 0 1,104
WYNDHAM DESTINATIONS INC COM 98310W108 39 935 SH   DFND   102 0 833
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,025 6,025 SH   DFND   5,877 0 148
MEDTRONIC PLC SHS G5960L103 1,004 10,192 SH   DFND   9,793 0 399
CHUBB LIMITED COM H1467J104 924 6,909 SH   DFND   6,520 0 389
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42 328 SH   DFND   41 0 287
ABB LTD SPONSORED ADR 000375204 34 1,430 SH   DFND   0 0 1,430
AFLAC INC COM 001055102 61 1,288 SH   DFND   0 0 1,288
AES CORP COM 00130H105 8 577 SH   DFND   0 0 577
ALPS ETF TR ALERIAN MLP 00162Q866 217 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 26 480 SH   DFND   0 0 480
AT&T INC COM 00206R102 498 14,761 SH   DFND   0 0 14,761
ABBOTT LABS COM 002824100 84 1,165 SH   DFND   0 0 1,165
ACI WORLDWIDE INC COM 004498101 4 133 SH   DFND   0 0 133
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SPDR SER TR BLOOMBERG SRT TR 78468R408 7 250 SH   DFND   0 0 250
SVB FINL GROUP COM 78486Q101 112 359 SH   DFND   0 0 359
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SHUTTERSTOCK INC COM 825690100 8 140 SH   DFND   0 0 140
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SIMON PPTY GROUP INC NEW COM 828806109 77 436 SH   DFND   0 0 436
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SIX FLAGS ENTMT CORP NEW COM 83001A102 6 84 SH   DFND   0 0 84
SKYLINE CHAMPION CORPORATION COM 830830105 28 966 SH   DFND   0 0 966
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 305 SH   DFND   0 0 305
SMITH A O COM 831865209 32 602 SH   DFND   0 0 602
SNAP ON INC COM 833034101 46 249 SH   DFND   0 0 249
SONOCO PRODS CO COM 835495102 3 54 SH   DFND   0 0 54
SONY CORP SPONSORED ADR 835699307 19 320 SH   DFND   0 0 320
SOUTHERN CO COM 842587107 139 3,177 SH   DFND   0 0 3,177
SOUTHWEST AIRLS CO COM 844741108 31 498 SH   DFND   0 0 498
SOUTHWESTERN ENERGY CO COM 845467109 9 1,741 SH   DFND   0 0 1,741
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SPIRE INC COM 84857L101 16 227 SH   DFND   0 0 227
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STEEL DYNAMICS INC COM 858119100 10 217 SH   DFND   0 0 217
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STIFEL FINL CORP COM 860630102 73,742 1,438,571 SH   DFND   0 0 1,438,571
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STRATEGIC ED INC COM 86272C103 8 59 SH   DFND   0 0 59
STRYKER CORP COM 863667101 112 638 SH   DFND   0 0 638
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SUPERNUS PHARMACEUTICALS INC COM 868459108 8 156 SH   DFND   0 0 156
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SYNOPSYS INC COM 871607107 3 35 SH   DFND   0 0 35
SYNCHRONY FINL COM 87165B103 142 4,549 SH   DFND   0 0 4,549
TCF FINL CORP COM 872275102 10 424 SH   DFND   0 0 424
TCG BDC INC COM 872280102 394 23,608 SH   DFND   0 0 23,608
TJX COS INC NEW COM 872540109 125 1,116 SH   DFND   0 0 1,116
T MOBILE US INC COM 872590104 5 74 SH   DFND   0 0 74
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 196 SH   DFND   0 0 196
TALLGRASS ENERGY LP CLASS A SHS 874696107 47 2,000 SH   DFND   0 0 2,000
TAPESTRY INC COM 876030107 57 1,133 SH   DFND   0 0 1,133
TARGET CORP COM 87612E106 66 741 SH   DFND   0 0 741
TARGA RES CORP COM 87612G101 34 618 SH   DFND   0 0 618
TAUBMAN CTRS INC COM 876664103 4 70 SH   DFND   0 0 70
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TELEPHONE & DATA SYS INC COM NEW 879433829 2 55 SH   DFND   0 0 55
TELUS CORP COM 87971M103 7 201 SH   DFND   0 0 201
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TESLA INC COM 88160R101 21 78 SH   DFND   0 0 78
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 38 1,762 SH   DFND   0 0 1,762
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TEXAS INSTRS INC COM 882508104 72 664 SH   DFND   0 0 664
THERAPEUTICSMD INC COM 88338N107 33 5,000 SH   DFND   0 0 5,000
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TORONTO DOMINION BK ONT COM NEW 891160509 8 126 SH   DFND   0 0 126
TORTOISE ENERGY INFRA CORP COM 89147L100 205 7,603 SH   DFND   0 0 7,603
TOTAL S A SPONSORED ADR 89151E109 8 117 SH   DFND   0 0 117
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 352 SH   DFND   0 0 352
TRACTOR SUPPLY CO COM 892356106 50 551 SH   DFND   0 0 551
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TRIMBLE INC COM 896239100 6 149 SH   DFND   0 0 149
TRIUMPH GROUP INC NEW COM 896818101 204 8,750 SH   DFND   0 0 8,750
TRIPADVISOR INC COM 896945201 13 249 SH   DFND   0 0 249
TRUSTMARK CORP COM 898402102 1 17 SH   DFND   0 0 17
TWENTY FIRST CENTY FOX INC CL A 90130A101 36 781 SH   DFND   0 0 781
TWITTER INC COM 90184L102 9 324 SH   DFND   0 0 324
2U INC COM 90214J101 28 376 SH   DFND   0 0 376
TYLER TECHNOLOGIES INC COM 902252105 73 298 SH   DFND   0 0 298
UDR INC COM 902653104 20 487 SH   DFND   0 0 487
UGI CORP NEW COM 902681105 23 398 SH   DFND   0 0 398
US BANCORP DEL COM NEW 902973304 525 9,934 SH   DFND   0 0 9,934
U S CONCRETE INC COM NEW 90333L201 7 163 SH   DFND   0 0 163
U S SILICA HLDGS INC COM 90346E103 2 86 SH   DFND   0 0 86
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 100 312 SH   DFND   0 0 312
UNIFIRST CORP MASS COM 904708104 64 369 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 868 23,879 SH   DFND   0 0 23,879
UNITED CONTL HLDGS INC COM 910047109 48 532 SH   DFND   0 0 532
UNITED PARCEL SERVICE INC CL B 911312106 21 187 SH   DFND   0 0 187
UNIVERSAL DISPLAY CORP COM 91347P105 5 46 SH   DFND   0 0 46
V F CORP COM 918204108 38 397 SH   DFND   0 0 397
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VALERO ENERGY CORP NEW COM 91913Y100 187 1,652 SH   DFND   0 0 1,652
VALLEY NATL BANCORP COM 919794107 49 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 387 3,500 SH   DFND   0 0 3,500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 197 2,451 SH   DFND   0 0 2,451
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 200 2,540 SH   DFND   0 0 2,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 607 SH   DFND   0 0 607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 193 SH   DFND   0 0 193
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 454 SH   DFND   0 0 454
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 97 889 SH   DFND   0 0 889
VENTAS INC COM 92276F100 28 505 SH   DFND   0 0 505
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,050 18,910 SH   DFND   0 0 18,910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259 3,211 SH   DFND   0 0 3,211
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 65 SH   DFND   0 0 65
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 85 SH   DFND   0 0 85
VANGUARD INDEX FDS GROWTH ETF 922908736 441 2,736 SH   DFND   0 0 2,736
VANGUARD INDEX FDS VALUE ETF 922908744 412 3,717 SH   DFND   0 0 3,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 194 SH   DFND   0 0 194
VEREIT INC COM 92339V100 29 4,034 SH   DFND   0 0 4,034
VERISIGN INC COM 92343E102 3 19 SH   DFND   0 0 19
VERITEX HLDGS INC COM 923451108 21 754 SH   DFND   0 0 754
VERISK ANALYTICS INC COM 92345Y106 88 737 SH   DFND   0 0 737
VERTEX PHARMACEUTICALS INC COM 92532F100 34 177 SH   DFND   0 0 177
VERSUM MATLS INC COM 92532W103 9 222 SH   DFND   0 0 222
VICI PPTYS INC COM 925652109 83 3,829 SH   DFND   0 0 3,829
VISA INC COM CL A 92826C839 193 1,290 SH   DFND   0 0 1,290
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 122 SH   DFND   0 0 122
VORNADO RLTY TR SH BEN INT 929042109 3 35 SH   DFND   0 0 35
VOYA FINL INC COM 929089100 311 6,275 SH   DFND   0 0 6,275
VULCAN MATLS CO COM 929160109 11 95 SH   DFND   0 0 95
WD-40 CO COM 929236107 36 210 SH   DFND   0 0 210
WABCO HLDGS INC COM 92927K102 23 196 SH   DFND   0 0 196
WNS HOLDINGS LTD SPON ADR 92932M101 8 160 SH   DFND   0 0 160
WPP PLC NEW ADR 92937A102 13 167 SH   DFND   0 0 167
WEC ENERGY GROUP INC COM 92939U106 6 97 SH   DFND   0 0 97
WAGEWORKS INC COM 930427109 24 567 SH   DFND   0 0 567
WASTE MGMT INC DEL COM 94106L109 58 640 SH   DFND   0 0 640
WATSCO INC COM 942622200 59 332 SH   DFND   0 0 332
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 25 SH   DFND   0 0 25
WEINGARTEN RLTY INVS SH BEN INT 948741103 21 718 SH   DFND   0 0 718
WELLCARE HEALTH PLANS INC COM 94946T106 35 110 SH   DFND   0 0 110
WELLS FARGO CO NEW COM 949746101 532 10,090 SH   DFND   0 0 10,090
WELLTOWER INC COM 95040Q104 30 460 SH   DFND   0 0 460
WEST PHARMACEUTICAL SVSC INC COM 955306105 71 574 SH   DFND   0 0 574
WESTERN DIGITAL CORP COM 958102105 6 106 SH   DFND   0 0 106
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 183 4,200 SH   DFND   0 0 4,200
WESTERN UN CO COM 959802109 15 766 SH   DFND   0 0 766
WESTPAC BKG CORP SPONSORED ADR 961214301 24 1,251 SH   DFND   0 0 1,251
WESTROCK CO COM 96145D105 2 32 SH   DFND   0 0 32
WEYERHAEUSER CO COM 962166104 37 1,146 SH   DFND   0 0 1,146
WHIRLPOOL CORP COM 963320106 11 94 SH   DFND   0 0 94
WILLIAMS COS INC DEL COM 969457100 299 11,020 SH   DFND   0 0 11,020
WILLIAMS SONOMA INC COM 969904101 14 211 SH   DFND   0 0 211
WORKDAY INC CL A 98138H101 11 72 SH   DFND   0 0 72
WPX ENERGY INC COM 98212B103 6 300 SH   DFND   0 0 300
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 52 SH   DFND   0 0 52
WYNN RESORTS LTD COM 983134107 34 267 SH   DFND   0 0 267
XCEL ENERGY INC COM 98389B100 8 162 SH   DFND   0 0 162
XILINX INC COM 983919101 7 90 SH   DFND   0 0 90
YUM BRANDS INC COM 988498101 5 53 SH   DFND   0 0 53
YUM CHINA HLDGS INC COM 98850P109 2 59 SH   DFND   0 0 59
ZEBRA TECHNOLOGIES CORP CL A 989207105 163 923 SH   DFND   0 0 923
ZIMMER BIOMET HLDGS INC COM 98956P102 5 41 SH   DFND   0 0 41
ZIONS BANCORPORATION COM 989701107 4 75 SH   DFND   0 0 75
ZOETIS INC CL A 98978V103 16 173 SH   DFND   0 0 173
DEUTSCHE BANK AG NAMEN AKT D18190898 9 811 SH   DFND   0 0 811
ADIENT PLC ORD SHS G0084W101 1 34 SH   DFND   0 0 34
ALKERMES PLC SHS G01767105 1 29 SH   DFND   0 0 29
ALLEGION PUB LTD CO ORD SHS G0176J109 11 113 SH   DFND   0 0 113
ALLERGAN PLC SHS G0177J108 122 645 SH   DFND   0 0 645
AMBARELLA INC SHS G037AX101 31 801 SH   DFND   0 0 801
AON PLC SHS CL A G0408V102 22 142 SH   DFND   0 0 142
ARCH CAP GROUP LTD ORD G0450A105 26 888 SH   DFND   0 0 888
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AXALTA COATING SYS LTD COM G0750C108 58 1,994 SH   DFND   0 0 1,994
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 104 2,000 SH   DFND   0 0 2,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 128 SH   DFND   0 0 128
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 163 SH   DFND   0 0 163
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 33 SH   DFND   0 0 33
CUSHMAN WAKEFIELD PLC SHS G2717B108 26 1,520 SH   DFND   0 0 1,520
EATON CORP PLC SHS G29183103 88 1,014 SH   DFND   0 0 1,014
ENDO INTL PLC SHS G30401106 168 10,000 SH   DFND   0 0 10,000
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HERBALIFE NUTRITION LTD COM SHS G4412G101 4 80 SH   DFND   0 0 80
HUDSON LTD COM CL A G46408103 26 1,151 SH   DFND   0 0 1,151
IHS MARKIT LTD SHS G47567105 62 1,163 SH   DFND   0 0 1,163
INGERSOLL-RAND PLC SHS G47791101 15 149 SH   DFND   0 0 149
WEATHERFORD INTL PLC ORD SHS G48833100 23 8,620 SH   DFND   0 0 8,620
INVESCO LTD SHS G491BT108 22 969 SH   DFND   0 0 969
JOHNSON CTLS INTL PLC SHS G51502105 12 349 SH   DFND   0 0 349
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 52 SH   DFND   0 0 52
APTIV PLC SHS G6095L109 4 54 SH   DFND   0 0 54
NABORS INDUSTRIES LTD SHS G6359F103 1 182 SH   DFND   0 0 182
NVENT ELECTRIC PLC SHS G6700G107 7 234 SH   DFND   0 0 234
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 214 SH   DFND   0 0 214
PENTAIR PLC SHS G7S00T104 8 176 SH   DFND   0 0 176
SIGNET JEWELERS LIMITED SHS G81276100 11 171 SH   DFND   0 0 171
PERRIGO CO PLC SHS G97822103 9 124 SH   DFND   0 0 124
UBS GROUP AG SHS H42097107 19 1,201 SH   DFND   0 0 1,201
TE CONNECTIVITY LTD REG SHS H84989104 3 31 SH   DFND   0 0 31
TRANSOCEAN LTD REG SHS H8817H100 16 1,157 SH   DFND   0 0 1,157
GLOBANT S A COM L44385109 47 801 SH   DFND   0 0 801
SPOTIFY TECHNOLOGY S A SHS L8681T102 19 103 SH   DFND   0 0 103
CHECK POINT SOFTWARE TECH LT ORD M22465104 25 219 SH   DFND   0 0 219
ELBIT SYS LTD ORD M3760D101 8 55 SH   DFND   0 0 55
ISRAEL CHEMICALS LTD SHS M5920A109 19 3,260 SH   DFND   0 0 3,260
WIX COM LTD SHS M98068105 8 71 SH   DFND   0 0 71
CIMPRESS N V SHS EURO N20146101 7 53 SH   DFND   0 0 53
CORE LABORATORIES N V COM N22717107 52 450 SH   DFND   0 0 450
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 339 SH   DFND   0 0 339
MYLAN N V SHS EURO N59465109 3 92 SH   DFND   0 0 92
NXP SEMICONDUCTORS N V COM N6596X109 59 682 SH   DFND   0 0 682
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 24 838 SH   DFND   0 0 838
COPA HOLDINGS SA CL A P31076105 13 162 SH   DFND   0 0 162
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 75 3,000 SH   DFND   0 0 3,000
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 55 3,000 SH   DFND   0 0 3,000
AAON INC COM PAR $0.004 000360206 1,262 33,336 SH   DFND 2 33,106 0 230
ABB LTD SPONSORED ADR 000375204 38,068 1,609,704 SH   DFND 2 1,578,653 0 31,051
ADT INC COM 00090Q103 1,501 159,268 SH   DFND 2 157,645 0 1,623
AFLAC INC COM 001055102 20,021 424,655 SH   DFND 2 403,926 0 20,729
AGCO CORP COM 001084102 1,428 23,500 SH   DFND 2 23,500 0 0
AG MTG INVT TR INC COM 001228105 118 6,505 SH   DFND 2 2,350 0 4,155
AGNC INVT CORP COM 00123Q104 2,316 123,947 SH   DFND 2 111,235 0 12,712
AES CORP COM 00130H105 8,545 608,022 SH   DFND 2 582,025 0 25,997
AK STL HLDG CORP COM 001547108 138 28,357 SH   DFND 2 27,786 0 571
ALPS ETF TR RIVRFRNT STR INC 00162Q783 10,630 432,229 SH   DFND 2 426,607 0 5,622
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,781 104,289 SH   DFND 2 101,652 0 2,637
ALPS ETF TR ALERIAN MLP 00162Q866 17,757 1,665,708 SH   DFND 2 1,541,107 0 124,601
AMC NETWORKS INC CL A 00164V103 2,439 36,625 SH   DFND 2 36,262 0 363
AMN HEALTHCARE SERVICES INC COM 001744101 4,400 80,772 SH   DFND 2 78,780 0 1,992
ANI PHARMACEUTICALS INC COM 00182C103 217 3,847 SH   DFND 2 3,788 0 59
ASGN INC COM 00191U102 1,764 22,398 SH   DFND 2 22,061 0 337
AT&T INC COM 00206R102 148,598 4,425,985 SH   DFND 2 4,067,616 0 358,369
ARC GROUP WORLDWIDE INC COM 00213H105 663 401,923 SH   DFND 2 401,923 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 670 20,000 SH   DFND 2 20,000 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 17 3,566 SH   DFND 2 3,566 0 0
AARONS INC COM PAR $0.50 002535300 6,743 124,214 SH   DFND 2 120,028 0 4,186
ABBOTT LABS COM 002824100 82,606 1,125,657 SH   DFND 2 705,990 0 419,667
ABBVIE INC COM 00287Y109 162,326 1,716,147 SH   DFND 2 1,312,587 0 403,560
ABERDEEN ASIA PACIFIC INCOM COM 003009107 195 47,322 SH   DFND 2 45,822 0 1,500
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 66 10,029 SH   DFND 2 10,029 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 940 154,744 SH   DFND 2 147,862 0 6,882
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 342 40,933 SH   DFND 2 25,673 0 15,260
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,370 155,798 SH   DFND 2 146,270 0 9,528
ABIOMED INC COM 003654100 1,711 3,816 SH   DFND 2 3,761 0 55
ABRAXAS PETE CORP COM 003830106 163 70,000 SH   DFND 2 70,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 373 9,069 SH   DFND 2 6,687 0 2,382
ACADIA PHARMACEUTICALS INC COM 004225108 244 11,656 SH   DFND 2 11,656 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,129 48,337 SH   DFND 2 47,575 0 762
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 1,200 SH   DFND 2 1,200 0 0
ACI WORLDWIDE INC COM 004498101 627 22,119 SH   DFND 2 21,759 0 360
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 30 29,540 PRN   DFND 2 29,540 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,995 108,642 SH   DFND 2 89,583 0 19,059
ACUITY BRANDS INC COM 00508Y102 1,084 6,858 SH   DFND 2 6,733 0 125
ACXIOM HOLDINGS INC COM 005125109 39 791 SH   DFND 2 791 0 0
ADAM NAT RES FD INC COM 00548F105 961 48,049 SH   DFND 2 47,849 0 200
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,590 275,491 SH   DFND 2 239,024 0 36,467
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,222 90,856 SH   DFND 2 85,616 0 5,240
ADOBE SYS INC COM 00724F101 45,907 169,913 SH   DFND 2 155,739 0 14,174
ADVANCE AUTO PARTS INC COM 00751Y106 946 5,602 SH   DFND 2 5,238 0 364
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 4,099 76,227 SH   DFND 2 60,501 0 15,726
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 1,233 55,031 SH   DFND 2 51,081 0 3,950
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 346 4,900 SH   DFND 2 600 0 4,300
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 119 16,260 SH   DFND 2 16,260 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,928 80,250 SH   DFND 2 76,775 0 3,475
ADVANSIX INC COM 00773T101 238 7,154 SH   DFND 2 7,007 0 147
AEROJET ROCKETDYNE HLDGS INC COM 007800105 669 19,725 SH   DFND 2 19,509 0 216
ADVANCED MICRO DEVICES INC COM 007903107 6,948 225,378 SH   DFND 2 188,478 0 36,900
ADVANCED DRAIN SYS INC DEL COM 00790R104 229 7,463 SH   DFND 2 7,463 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,049 38,721 SH   DFND 2 35,405 0 3,316
AEGON N V NY REGISTRY SH 007924103 2,134 332,136 SH   DFND 2 318,232 0 13,904
ADVANCED ENERGY INDS COM 007973100 851 16,534 SH   DFND 2 16,298 0 236
AEROVIRONMENT INC COM 008073108 438 3,909 SH   DFND 2 3,909 0 0
AETNA INC NEW COM 00817Y108 29,160 143,987 SH   DFND 2 131,761 0 12,226
AFFILIATED MANAGERS GROUP COM 008252108 680 4,960 SH   DFND 2 3,136 0 1,824
AGILENT TECHNOLOGIES INC COM 00846U101 777 11,100 SH   DFND 2 10,606 0 494
AGNICO EAGLE MINES LTD COM 008474108 3,784 110,430 SH   DFND 2 109,835 0 595
AGENUS INC COM NEW 00847G705 23 11,066 SH   DFND 2 5,500 0 5,566
AGREE REALTY CORP COM 008492100 1,489 28,110 SH   DFND 2 24,674 0 3,436
AIR PRODS & CHEMS INC COM 009158106 14,800 87,306 SH   DFND 2 76,997 0 10,309
AKAMAI TECHNOLOGIES INC COM 00971T101 8,986 123,443 SH   DFND 2 121,597 0 1,846
ALAMOS GOLD INC NEW COM CL A 011532108 406 85,957 SH   DFND 2 84,212 0 1,745
ALARM COM HLDGS INC COM 011642105 521 8,964 SH   DFND 2 8,707 0 257
ALASKA AIR GROUP INC COM 011659109 11,298 164,072 SH   DFND 2 153,165 0 10,907
ALBANY INTL CORP CL A 012348108 78 971 SH   DFND 2 971 0 0
ALBEMARLE CORP COM 012653101 1,671 16,954 SH   DFND 2 15,853 0 1,101
ALCOA CORP COM 013872106 1,730 42,819 SH   DFND 2 42,265 0 554
ALDEYRA THERAPEUTICS INC COM 01438T106 193 13,954 SH   DFND 2 13,954 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 626 27,653 SH   DFND 2 25,754 0 1,899
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,432 19,307 SH   DFND 2 17,602 0 1,705
ALEXION PHARMACEUTICALS INC COM 015351109 9,055 65,219 SH   DFND 2 64,420 0 799
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,589 363,878 SH   DFND 2 332,019 0 31,859
ALIGN TECHNOLOGY INC COM 016255101 12,681 32,396 SH   DFND 2 30,526 0 1,870
ALLEGHANY CORP DEL COM 017175100 605 914 SH   DFND 2 809 0 105
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,638 122,646 SH   DFND 2 49,651 0 72,995
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,402 5,905 SH   DFND 2 5,804 0 101
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 459 37,126 SH   DFND 2 28,486 0 8,640
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 252 12,337 SH   DFND 2 10,537 0 1,800
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 563 48,457 SH   DFND 2 45,441 0 3,016
ALLIANT ENERGY CORP COM 018802108 461 10,779 SH   DFND 2 9,448 0 1,331
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,920 96,007 SH   DFND 2 95,807 0 200
ALLIANZGI CONV INCOME FD COM 018828103 109 15,578 SH   DFND 2 2,578 0 13,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,773 77,234 SH   DFND 2 67,024 0 10,210
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 19,515 1,490,208 SH   DFND 2 1,432,945 0 57,263
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,201 238,772 SH   DFND 2 225,622 0 13,150
ALLIANZGI DIVERS INC & CNV F COM 01883J108 511 20,587 SH   DFND 2 18,787 0 1,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,465 143,214 SH   DFND 2 139,201 0 4,013
ALLSTATE CORP COM 020002101 12,524 127,073 SH   DFND 2 122,280 0 4,793
ALLY FINL INC COM 02005N100 250 9,407 SH   DFND 2 7,847 0 1,560
ALPHABET INC CAP STK CL C 02079K107 60,661 50,886 SH   DFND 2 46,824 0 4,062
ALPHABET INC CAP STK CL A 02079K305 157,397 130,838 SH   DFND 2 120,960 0 9,878
ALTA MESA RES INC CL A 02133L109 93 22,400 SH   DFND 2 22,400 0 0
ALTABA INC COM 021346101 544 7,974 SH   DFND 2 6,274 0 1,700
ALTAIR ENGR INC COM CL A 021369103 1,182 27,112 SH   DFND 2 27,112 0 0
ALTICE USA INC CL A 02156K103 1,684 92,943 SH   DFND 2 91,499 0 1,444
ALTRIA GROUP INC COM 02209S103 43,568 722,960 SH   DFND 2 678,156 0 44,804
AMAZON COM INC COM 023135106 187,750 93,853 SH   DFND 2 84,546 0 9,307
AMERCO COM 023586100 747 2,107 SH   DFND 2 2,085 0 22
AMEREN CORP COM 023608102 3,171 50,241 SH   DFND 2 47,125 0 3,116
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 256 44,875 SH   DFND 2 44,875 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,764 109,658 SH   DFND 2 109,346 0 312
AMERICAN AIRLS GROUP INC COM 02376R102 6,659 162,155 SH   DFND 2 150,942 0 11,213
AMERICAN CAMPUS CMNTYS INC COM 024835100 634 15,430 SH   DFND 2 15,284 0 146
AMERICAN ELEC PWR INC COM 025537101 11,429 161,621 SH   DFND 2 147,824 0 13,797
AMERICAN EQTY INVT LIFE HLD COM 025676206 62 1,747 SH   DFND 2 1,660 0 87
AMERICAN EXPRESS CO COM 025816109 38,809 364,568 SH   DFND 2 346,624 0 17,944
AMERICAN FINL GROUP INC OHIO COM 025932104 235 2,124 SH   DFND 2 2,014 0 110
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 245 16,685 SH   DFND 2 16,673 0 12
AMERICAN INTL GROUP INC COM NEW 026874784 7,265 136,592 SH   DFND 2 130,462 0 6,130
AMERICAN SOFTWARE INC CL A 029683109 993 82,231 SH   DFND 2 77,655 0 4,576
AMERICAN STS WTR CO COM 029899101 119 1,973 SH   DFND 2 1,973 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,899 192,806 SH   DFND 2 173,759 0 19,047
AMERICAN WTR WKS CO INC NEW COM 030420103 18,645 212,022 SH   DFND 2 194,058 0 17,964
AMERICAN WOODMARK CORPORATIO COM 030506109 1,092 13,596 SH   DFND 2 13,399 0 197
AMERISOURCEBERGEN CORP COM 03073E105 2,005 21,807 SH   DFND 2 15,879 0 5,928
AMERIPRISE FINL INC COM 03076C106 3,191 21,631 SH   DFND 2 20,315 0 1,316
AMERIGAS PARTNERS L P UNIT L P INT 030975106 487 12,273 SH   DFND 2 8,663 0 3,610
AMETEK INC NEW COM 031100100 644 8,088 SH   DFND 2 7,683 0 405
AMGEN INC COM 031162100 52,675 254,631 SH   DFND 2 224,926 0 29,705
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,273 54,649 SH   DFND 2 53,470 0 1,179
AMPHENOL CORP NEW CL A 032095101 1,999 21,331 SH   DFND 2 20,997 0 334
ANADARKO PETE CORP COM 032511107 14,506 215,261 SH   DFND 2 209,225 0 6,036
ANALOG DEVICES INC COM 032654105 32,915 357,634 SH   DFND 2 329,098 0 28,536
ANAPTYSBIO INC COM 032724106 1,350 13,514 SH   DFND 2 13,414 0 100
ANDEAVOR COM 03349M105 925 6,013 SH   DFND 2 5,907 0 106
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,694 76,017 SH   DFND 2 74,741 0 1,276
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45,397 516,915 SH   DFND 2 490,286 0 26,629
ANIKA THERAPEUTICS INC COM 035255108 2,072 48,846 SH   DFND 2 47,382 0 1,464
ANIXTER INTL INC COM 035290105 618 8,869 SH   DFND 2 8,386 0 483
ANNALY CAP MGMT INC COM 035710409 9,012 883,524 SH   DFND 2 158,007 0 725,517
ANSYS INC COM 03662Q105 5,448 29,283 SH   DFND 2 24,642 0 4,641
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 692 24,011 SH   DFND 2 22,278 0 1,733
ANTERO RES CORP COM 03674X106 13,402 756,818 SH   DFND 2 754,310 0 2,508
ANTHEM INC COM 036752103 7,387 26,957 SH   DFND 2 23,892 0 3,065
APACHE CORP COM 037411105 10,274 215,881 SH   DFND 2 212,392 0 3,489
APARTMENT INVT & MGMT CO CL A 03748R101 1,068 24,335 SH   DFND 2 24,011 0 324
APERGY CORP COM 03755L104 1,378 31,610 SH   DFND 2 31,212 0 398
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 707 20,438 SH   DFND 2 19,602 0 836
APOLLO INVT CORP COM 03761U106 556 102,093 SH   DFND 2 83,343 0 18,750
APOLLO COML REAL EST FIN INC COM 03762U105 851 45,127 SH   DFND 2 39,627 0 5,500
APOLLO SR FLOATING RATE FD I COM 037636107 1,317 82,297 SH   DFND 2 76,162 0 6,135
APOLLO TACTICAL INCOME FD IN COM 037638103 918 59,235 SH   DFND 2 57,379 0 1,856
APPLE INC COM 037833100 409,855 1,814,465 SH   DFND 2 1,653,374 0 161,091
APPLIED MATLS INC COM 038222105 15,973 411,305 SH   DFND 2 394,206 0 17,099
APTARGROUP INC COM 038336103 774 7,182 SH   DFND 2 5,782 0 1,400
AQUA AMERICA INC COM 03836W103 34,683 940,821 SH   DFND 2 919,761 0 21,060
ARAMARK COM 03852U106 1,171 27,357 SH   DFND 2 23,418 0 3,939
ARATANA THERAPEUTICS INC COM 03874P101 811 138,620 SH   DFND 2 132,917 0 5,703
ARBOR RLTY TR INC COM 038923108 798 69,174 SH   DFND 2 62,174 0 7,000
ARCHER DANIELS MIDLAND CO COM 039483102 11,021 218,720 SH   DFND 2 207,202 0 11,518
ARCHROCK INC COM 03957W106 660 53,804 SH   DFND 2 53,804 0 0
ARCONIC INC COM 03965L100 5,227 237,509 SH   DFND 2 235,685 0 1,824
ARES CAP CORP COM 04010L103 14,851 864,930 SH   DFND 2 789,664 0 75,266
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,709 238,605 SH   DFND 2 236,101 0 2,504
ARES MGMT LP COM SHS REG INT 04014Y101 402 17,419 SH   DFND 2 13,963 0 3,456
ARGENX SE SPONSORED ADR 04016X101 990 12,844 SH   DFND 2 12,102 0 742
ARISTA NETWORKS INC COM 040413106 1,400 5,263 SH   DFND 2 5,213 0 50
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,984 28,407 SH   DFND 2 27,433 0 974
ARROW ELECTRS INC COM 042735100 770 10,460 SH   DFND 2 9,848 0 612
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,912 59,544 SH   DFND 2 52,606 0 6,938
ASCENA RETAIL GROUP INC COM 04351G101 122 26,937 SH   DFND 2 22,537 0 4,400
ASPEN TECHNOLOGY INC COM 045327103 12,113 106,441 SH   DFND 2 94,854 0 11,587
ASSOCIATED BANC CORP COM 045487105 506 19,477 SH   DFND 2 18,677 0 800
ASTEC INDS INC COM 046224101 40,810 809,629 SH   DFND 2 809,329 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 11,149 280,907 SH   DFND 2 274,435 0 6,472
AT HOME GROUP INC COM 04650Y100 978 30,947 SH   DFND 2 30,893 0 54
ATHENAHEALTH INC COM 04685W103 1,434 10,784 SH   DFND 2 10,573 0 211
ATKORE INTL GROUP INC COM 047649108 410 15,429 SH   DFND 2 15,429 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,633 97,293 SH   DFND 2 96,159 0 1,134
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 856 13,468 SH   DFND 2 11,849 0 1,619
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 24 23,060 PRN   DFND 2 11,530 0 11,530
ATMOS ENERGY CORP COM 049560105 3,944 42,063 SH   DFND 2 41,293 0 770
AURINIA PHARMACEUTICALS INC COM 05156V102 282 42,530 SH   DFND 2 42,530 0 0
AUTODESK INC COM 052769106 10,384 66,588 SH   DFND 2 65,932 0 656
AUTOHOME INC SP ADR RP CL A 05278C107 5,351 69,066 SH   DFND 2 60,321 0 8,745
AUTOLIV INC COM 052800109 357 4,107 SH   DFND 2 4,040 0 67
AUTOMATIC DATA PROCESSING IN COM 053015103 73,170 484,573 SH   DFND 2 472,394 0 12,179
AUTOZONE INC COM 053332102 511 632 SH   DFND 2 613 0 19
AVALONBAY CMNTYS INC COM 053484101 2,238 12,361 SH   DFND 2 12,263 0 98
AVANOS MED INC COM 05350V106 119 1,753 SH   DFND 2 1,405 0 348
AVANGRID INC COM 05351W103 281 5,831 SH   DFND 2 5,797 0 34
AVERY DENNISON CORP COM 053611109 4,020 37,126 SH   DFND 2 35,317 0 1,809
AVID BIOSERVICES INC COM 05368M106 1,235 180,219 SH   DFND 2 178,542 0 1,677
AXA EQUITABLE HLDGS INC COM 054561105 3,857 179,970 SH   DFND 2 176,378 0 3,592
AXON ENTERPRISE INC COM 05464C101 2,586 37,848 SH   DFND 2 37,563 0 285
AXOS FINL INC COM 05465C100 214 6,244 SH   DFND 2 244 0 6,000
BB&T CORP COM 054937107 4,897 100,854 SH   DFND 2 93,354 0 7,500
B & G FOODS INC NEW COM 05508R106 3,419 125,611 SH   DFND 2 68,845 0 56,766
BCE INC COM NEW 05534B760 68,131 1,684,931 SH   DFND 2 1,633,208 0 51,723
BG STAFFING INC COM 05544A109 455 16,753 SH   DFND 2 14,025 0 2,728
BHP BILLITON PLC SPONSORED ADR 05545E209 926 21,129 SH   DFND 2 20,553 0 576
BJS WHSL CLUB HLDGS INC COM 05550J101 1,684 62,980 SH   DFND 2 39,540 0 23,440
BOK FINL CORP COM NEW 05561Q201 766 7,870 SH   DFND 2 7,783 0 87
BP PLC SPONSORED ADR 055622104 24,187 525,081 SH   DFND 2 486,447 0 38,634
BRT APARTMENTS CORP COM 055645303 1,035 86,237 SH   DFND 2 86,000 0 237
BWX TECHNOLOGIES INC COM 05605H100 1,282 20,338 SH   DFND 2 19,836 0 502
BADGER METER INC COM 056525108 1,873 35,313 SH   DFND 2 33,815 0 1,498
BAIDU INC SPON ADR REP A 056752108 3,937 17,226 SH   DFND 2 13,413 0 3,813
BAKER HUGHES A GE CO CL A 05722G100 1,966 58,150 SH   DFND 2 53,951 0 4,199
BALLARD PWR SYS INC NEW COM 058586108 195 45,490 SH   DFND 2 66 0 45,424
BANCO BRADESCO S A SP ADR PFD NEW 059460303 337 47,484 SH   DFND 2 46,648 0 836
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,323 369,161 SH   DFND 2 369,161 0 0
BANCO SANTANDER SA ADR 05964H105 559 111,017 SH   DFND 2 103,977 0 7,040
BANK AMER CORP COM 060505104 77,233 2,620,617 SH   DFND 2 2,406,238 0 214,379
BANK AMER CORP *W EXP 01/16/201 060505146 910 51,111 SH   DFND 2 1,111 0 50,000
BANK AMER CORP 7.25%CNV PFD L 060505682 2,334 1,808 SH   DFND 2 1,678 0 130
BANK HAWAII CORP COM 062540109 3,666 46,495 SH   DFND 2 45,125 0 1,370
BANK MONTREAL QUE COM 063671101 2,242 27,179 SH   DFND 2 25,565 0 1,614
BANK NEW YORK MELLON CORP COM 064058100 15,507 305,080 SH   DFND 2 288,206 0 16,874
BANK N S HALIFAX COM 064149107 755 12,820 SH   DFND 2 12,217 0 603
BANK OZK COM 06417N103 2,894 75,914 SH   DFND 2 69,328 0 6,586
BANKUNITED INC COM 06652K103 1,111 31,326 SH   DFND 2 30,495 0 831
BANK7 CORP COM 06652N107 73 3,825 SH   DFND 2 3,200 0 625
BANNER CORP COM NEW 06652V208 1,945 31,188 SH   DFND 2 30,721 0 467
BAOZUN INC SPONSORED ADR 06684L103 259 5,310 SH   DFND 2 4,560 0 750
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 331 13,816 SH   DFND 2 11,416 0 2,400
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1,328 75,332 SH   DFND 2 71,745 0 3,587
BARCLAYS PLC ADR 06738E204 219 24,791 SH   DFND 2 22,791 0 2,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 500 19,253 SH   DFND 2 18,853 0 400
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 334 2,520 SH   DFND 2 2,520 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 177 8,495 SH   DFND 2 8,495 0 0
BARINGS BDC INC COM 06759L103 825 82,281 SH   DFND 2 63,631 0 18,650
BARINGS GLOBAL SHORT DURATIO COM 06760L100 194 10,122 SH   DFND 2 8,394 0 1,728
BARNES GROUP INC COM 067806109 1,246 17,103 SH   DFND 2 16,855 0 248
BARRICK GOLD CORP COM 067901108 3,857 348,402 SH   DFND 2 344,389 0 4,013
BAUSCH HEALTH COS INC COM 071734107 4,403 171,861 SH   DFND 2 168,374 0 3,487
BAXTER INTL INC COM 071813109 30,730 395,991 SH   DFND 2 382,501 0 13,490
BEACON ROOFING SUPPLY INC COM 073685109 872 24,312 SH   DFND 2 24,020 0 292
BECTON DICKINSON & CO COM 075887109 82,805 316,557 SH   DFND 2 300,417 0 16,140
BECTON DICKINSON & CO PFD SHS CONV A 075887208 544 8,280 SH   DFND 2 7,420 0 860
BED BATH & BEYOND INC COM 075896100 124 7,992 SH   DFND 2 5,617 0 2,375
BEIGENE LTD SPONSORED ADR 07725L102 613 3,551 SH   DFND 2 3,493 0 58
BEMIS INC COM 081437105 929 19,223 SH   DFND 2 18,571 0 652
W R BERKLEY CORPORATION COM 084423102 7,571 94,863 SH   DFND 2 70,201 0 24,662
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,560 33 SH   DFND 2 11 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109,057 510,124 SH   DFND 2 477,930 0 32,194
BERKSHIRE HILLS BANCORP INC COM 084680107 260 6,384 SH   DFND 2 6,276 0 108
BERRY GLOBAL GROUP INC COM 08579W103 1,174 24,114 SH   DFND 2 23,403 0 711
BERRY PETE CORP COM 08579X101 883 50,019 SH   DFND 2 50,019 0 0
BEST BUY INC COM 086516101 3,430 43,242 SH   DFND 2 41,023 0 2,219
BEST INC SPONSORED ADS 08653C106 1,813 304,373 SH   DFND 2 166,605 0 137,768
BHP BILLITON LTD SPONSORED ADR 088606108 3,662 73,709 SH   DFND 2 71,552 0 2,157
BIG LOTS INC COM 089302103 30 700 SH   DFND 2 420 0 280
BIO RAD LABS INC CL A 090572207 1,204 3,826 SH   DFND 2 3,780 0 46
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,776 39,136 SH   DFND 2 37,035 0 2,101
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 21 21,315 PRN   DFND 2 21,315 0 0
BIOGEN INC COM 09062X103 51,654 146,712 SH   DFND 2 142,149 0 4,563
BIOTELEMETRY INC COM 090672106 2,303 35,962 SH   DFND 2 34,929 0 1,033
BIO TECHNE CORP COM 09073M104 1,444 7,081 SH   DFND 2 1,581 0 5,500
BLACKROCK FLOATING RATE INCO COM 091941104 422 32,000 SH   DFND 2 29,850 0 2,150
BLACK KNIGHT INC COM 09215C105 1,926 37,130 SH   DFND 2 34,702 0 2,428
BLACK STONE MINERALS L P COM UNIT 09225M101 1,024 56,272 SH   DFND 2 56,272 0 0
BLACKBAUD INC COM 09227Q100 584 5,737 SH   DFND 2 3,814 0 1,923
BLACKBERRY LTD COM 09228F103 187 16,288 SH   DFND 2 16,276 0 12
BLACKLINE INC COM 09239B109 415 7,350 SH   DFND 2 350 0 7,000
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,051 82,250 SH   DFND 2 73,625 0 8,625
BLACKROCK INCOME TR INC COM 09247F100 91 15,893 SH   DFND 2 11,719 0 4,174
BLACKROCK INC COM 09247X101 54,377 116,370 SH   DFND 2 108,382 0 7,988
BLACKROCK MUNI 2018 TERM TR COM 09248C106 169 11,237 SH   DFND 2 11,237 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 369 29,832 SH   DFND 2 29,832 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,649 267,136 SH   DFND 2 263,161 0 3,975
BLACKROCK CORE BD TR SHS BEN INT 09249E101 10,330 807,875 SH   DFND 2 786,513 0 21,362
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,201 214,988 SH   DFND 2 206,246 0 8,742
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 743 50,228 SH   DFND 2 50,228 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,657 150,738 SH   DFND 2 134,956 0 15,782
BLACKROCK CR ALLCTN INC TR COM 092508100 354 28,749 SH   DFND 2 27,544 0 1,205
BLACKROCK ENERGY & RES TR COM 09250U101 952 65,066 SH   DFND 2 64,614 0 452
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16,749 1,766,364 SH   DFND 2 1,647,872 0 118,492
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 484 84,294 SH   DFND 2 84,294 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 132 22,256 SH   DFND 2 16,256 0 6,000
BLACKROCK MUNIVEST FD INC COM 09253R105 173 20,133 SH   DFND 2 20,133 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 237 17,740 SH   DFND 2 2,000 0 15,740
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,327 297,347 SH   DFND 2 264,724 0 32,623
BLACKROCK MUNIYIELD FD INC COM 09253W104 344 26,196 SH   DFND 2 26,196 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 144 14,420 SH   DFND 2 14,420 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,635 134,933 SH   DFND 2 122,683 0 12,250
BLACKROCK MUNIYIELD QUALITY COM 09254F100 138 10,200 SH   DFND 2 10,200 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,527 121,443 SH   DFND 2 118,828 0 2,615
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,192 95,784 SH   DFND 2 93,952 0 1,832
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 233 18,732 SH   DFND 2 16,982 0 1,750
BLACKROCK CORPOR HI YLD FD I COM 09255P107 302 28,622 SH   DFND 2 28,622 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,239 89,929 SH   DFND 2 87,154 0 2,775
BLACKROCK ENH CAP & INC FD I COM 09256A109 6,359 369,619 SH   DFND 2 342,890 0 26,729
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,583 99,326 SH   DFND 2 99,076 0 250
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,126 102,567 SH   DFND 2 99,612 0 2,955
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,671 105,053 SH   DFND 2 104,658 0 395
BLACKSTONE MTG TR INC COM CL A 09257W100 1,294 38,653 SH   DFND 2 32,400 0 6,253
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 229 228,450 PRN   DFND 2 17,957 0 210,493
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 17 16,899 PRN   DFND 2 0 0 16,899
BLACKROCK MULTI-SECTOR INC T COM 09258A107 4,779 282,800 SH   DFND 2 269,449 0 13,351
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,112 59,388 SH   DFND 2 57,843 0 1,545
BLACKROCK TCP CAP CORP COM 09259E108 1,681 118,436 SH   DFND 2 97,478 0 20,958
BLOCK H & R INC COM 093671105 112 4,415 SH   DFND 2 4,415 0 0
BLUE HILLS BANCORP INC COM 095573101 436 18,233 SH   DFND 2 18,233 0 0
BLUEBIRD BIO INC COM 09609G100 357 2,432 SH   DFND 2 2,425 0 7
BOEING CO COM 097023105 117,604 316,601 SH   DFND 2 294,058 0 22,543
BOINGO WIRELESS INC COM 09739C102 16 460 SH   DFND 2 460 0 0
BOISE CASCADE CO DEL COM 09739D100 923 25,110 SH   DFND 2 25,110 0 0
BOOKING HLDGS INC COM 09857L108 10,935 5,482 SH   DFND 2 5,266 0 216
BOOT BARN HLDGS INC COM 099406100 352 12,300 SH   DFND 2 11,861 0 439
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,875 139,279 SH   DFND 2 133,349 0 5,930
BORGWARNER INC COM 099724106 1,488 34,842 SH   DFND 2 30,848 0 3,994
BOSTON PROPERTIES INC COM 101121101 1,508 12,250 SH   DFND 2 12,091 0 159
BOSTON SCIENTIFIC CORP COM 101137107 8,655 223,647 SH   DFND 2 136,527 0 87,120
BOTTOMLINE TECH DEL INC COM 101388106 2,706 37,072 SH   DFND 2 36,487 0 585
BOULDER GROWTH & INCOME FD I COM 101507101 1,484 132,542 SH   DFND 2 101,649 0 30,893
BOX INC CL A 10316T104 342 14,335 SH   DFND 2 10,884 0 3,451
BOYD GAMING CORP COM 103304101 334 9,927 SH   DFND 2 9,807 0 120
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 488 29,466 SH   DFND 2 29,232 0 234
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 239 21,756 SH   DFND 2 21,756 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 564 4,783 SH   DFND 2 4,734 0 49
BRIGHTHOUSE FINL INC COM 10922N103 449 10,716 SH   DFND 2 10,186 0 530
BRIGHTVIEW HLDGS INC COM 10948C107 191 11,600 SH   DFND 2 9,500 0 2,100
BRINKER INTL INC COM 109641100 998 21,368 SH   DFND 2 21,368 0 0
BRINKS CO COM 109696104 0 6 SH   DFND 2 6 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,088 517,537 SH   DFND 2 452,725 0 64,812
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,578 162,628 SH   DFND 2 160,298 0 2,330
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,892 52,245 SH   DFND 2 49,447 0 2,798
BROADCOM INC COM 11135F101 28,235 115,334 SH   DFND 2 107,740 0 7,594
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27,285 612,959 SH   DFND 2 594,108 0 18,851
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 916 76,278 SH   DFND 2 57,591 0 18,687
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,694 73,578 SH   DFND 2 70,097 0 3,481
BROOKLINE BANCORP INC DEL COM 11373M107 997 59,424 SH   DFND 2 58,924 0 500
BROOKS AUTOMATION INC COM 114340102 1,792 51,344 SH   DFND 2 45,169 0 6,175
BROWN & BROWN INC COM 115236101 2,518 85,307 SH   DFND 2 77,573 0 7,734
BROWN FORMAN CORP CL B 115637209 4,080 80,258 SH   DFND 2 72,260 0 7,998
BRUKER CORP COM 116794108 323 9,635 SH   DFND 2 9,080 0 555
BRUNSWICK CORP COM 117043109 2,081 31,082 SH   DFND 2 29,490 0 1,592
BRYN MAWR BK CORP COM 117665109 501 10,032 SH   DFND 2 9,858 0 174
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,300 92,315 SH   DFND 2 70,682 0 21,633
BUILDERS FIRSTSOURCE INC COM 12008R107 2,007 135,640 SH   DFND 2 130,891 0 4,749
BURLINGTON STORES INC COM 122017106 828 5,080 SH   DFND 2 1,980 0 3,100
BYLINE BANCORP INC COM 124411109 6 250 SH   DFND 2 0 0 250
CB FINL SVCS INC COM 12479G101 136 4,385 SH   DFND 2 4,285 0 100
CBS CORP NEW CL B 124857202 16,215 282,497 SH   DFND 2 181,340 0 101,157
CBOE GLOBAL MARKETS INC COM 12503M108 6,557 68,365 SH   DFND 2 65,187 0 3,178
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,784 245,345 SH   DFND 2 244,382 0 963
CBRE GROUP INC CL A 12504L109 1,029 23,382 SH   DFND 2 22,448 0 934
CDK GLOBAL INC COM 12508E101 752 11,939 SH   DFND 2 11,438 0 501
CDW CORP COM 12514G108 13,782 154,766 SH   DFND 2 144,715 0 10,051
CF INDS HLDGS INC COM 125269100 473 8,639 SH   DFND 2 7,022 0 1,617
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,106 31,721 SH   DFND 2 31,500 0 221
CIGNA CORPORATION COM 125509109 8,271 40,309 SH   DFND 2 36,295 0 4,014
CIT GROUP INC COM NEW 125581801 1,296 25,096 SH   DFND 2 25,096 0 0
CME GROUP INC COM CL A 12572Q105 25,312 148,315 SH   DFND 2 139,417 0 8,898
CMS ENERGY CORP COM 125896100 1,861 37,942 SH   DFND 2 28,220 0 9,722
CNB FINL CORP PA COM 126128107 5,340 185,016 SH   DFND 2 120,416 0 64,600
CNOOC LTD SPONSORED ADR 126132109 3,614 18,163 SH   DFND 2 17,542 0 621
CRH MEDICAL CORP COM 12626F105 8,361 2,116,507 SH   DFND 2 2,116,507 0 0
CSG SYS INTL INC COM 126349109 260 6,435 SH   DFND 2 5,504 0 931
CSX CORP COM 126408103 12,702 172,126 SH   DFND 2 159,267 0 12,859
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 215 11,100 SH   DFND 2 9,100 0 2,000
CVR REFNG LP COMUNIT REP LT 12663P107 482 24,247 SH   DFND 2 24,247 0 0
CVS HEALTH CORP COM 126650100 19,524 247,812 SH   DFND 2 225,710 0 22,102
CA INC COM 12673P105 165 3,742 SH   DFND 2 3,742 0 0
CABLE ONE INC COM 12685J105 453 485 SH   DFND 2 477 0 8
CABOT CORP COM 127055101 9 135 SH   DFND 2 135 0 0
CABOT OIL & GAS CORP COM 127097103 538 23,758 SH   DFND 2 17,877 0 5,881
CABOT MICROELECTRONICS CORP COM 12709P103 34 334 SH   DFND 2 334 0 0
CACTUS INC CL A 127203107 246 6,403 SH   DFND 2 2,287 0 4,116
CADENCE BANCORPORATION CL A 12739A100 1,237 45,573 SH   DFND 2 44,803 0 770
CAL MAINE FOODS INC COM NEW 128030202 244 5,070 SH   DFND 2 5,070 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 227 18,974 SH   DFND 2 15,581 0 3,393
CALAMOS GBL DYN INCOME FUND COM 12811L107 159 17,364 SH   DFND 2 15,564 0 1,800
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 678 50,986 SH   DFND 2 47,036 0 3,950
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 262 12,000 SH   DFND 2 10,800 0 1,200
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,758 651,910 SH   DFND 2 613,871 0 38,039
CALAMP CORP COM 128126109 1 23 SH   DFND 2 23 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 294 6,856 SH   DFND 2 6,856 0 0
CALLAWAY GOLF CO COM 131193104 1,873 77,840 SH   DFND 2 76,114 0 1,726
CALLON PETE CO DEL COM 13123X102 451 36,029 SH   DFND 2 35,735 0 294
CAMBREX CORP COM 132011107 869 12,631 SH   DFND 2 12,445 0 186
CAMBRIA ETF TR GLB MOMENT ETF 132061508 292 10,908 SH   DFND 2 10,614 0 294
CAMDEN PPTY TR SH BEN INT 133131102 1,041 11,191 SH   DFND 2 11,059 0 132
CAMECO CORP COM 13321L108 2,305 202,778 SH   DFND 2 194,137 0 8,641
CAMPBELL SOUP CO COM 134429109 445 12,133 SH   DFND 2 8,028 0 4,105
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 867 13,445 SH   DFND 2 13,445 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,403 78,843 SH   DFND 2 78,083 0 760
CANADIAN NATL RY CO COM 136375102 9,221 102,499 SH   DFND 2 94,232 0 8,267
CANADIAN NAT RES LTD COM 136385101 702 21,413 SH   DFND 2 21,213 0 200
CANADIAN PAC RY LTD COM 13645T100 10,028 47,290 SH   DFND 2 46,897 0 393
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 204 204,234 PRN   DFND 2 204,234 0 0
CANON INC SPONSORED ADR 138006309 921 29,214 SH   DFND 2 29,074 0 140
CANOPY GROWTH CORP COM 138035100 133 2,757 SH   DFND 2 1,682 0 1,075
CANTEL MEDICAL CORP COM 138098108 1,351 14,853 SH   DFND 2 14,626 0 227
CAPITAL ONE FINL CORP COM 14040H105 5,797 61,115 SH   DFND 2 57,567 0 3,548
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 643 26,393 SH   DFND 2 20,123 0 6,270
CAPITOL FED FINL INC COM 14057J101 239 18,678 SH   DFND 2 16,478 0 2,200
CAPSTAR FINL HLDGS INC COM 14070T102 518 31,106 SH   DFND 2 30,956 0 150
CARA THERAPEUTICS INC COM 140755109 525 21,870 SH   DFND 2 21,570 0 300
CARBO CERAMICS INC COM 140781105 660 90,410 SH   DFND 2 75,510 0 14,900
CARDINAL HEALTH INC COM 14149Y108 5,639 104,561 SH   DFND 2 98,316 0 6,245
CARLISLE COS INC COM 142339100 527 4,326 SH   DFND 2 4,233 0 93
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,509 66,762 SH   DFND 2 64,970 0 1,792
CARMAX INC COM 143130102 4,154 55,670 SH   DFND 2 47,104 0 8,566
CARNIVAL CORP UNIT 99/99/9999 143658300 8,168 128,224 SH   DFND 2 117,764 0 10,460
CARNIVAL PLC ADR 14365C103 292 4,574 SH   DFND 2 4,502 0 72
CARRIZO OIL & GAS INC COM 144577103 258 10,188 SH   DFND 2 10,188 0 0
CASA SYS INC COM 14713L102 178 12,030 SH   DFND 2 11,872 0 158
CASELLA WASTE SYS INC CL A 147448104 74 2,368 SH   DFND 2 2,368 0 0
CASEYS GEN STORES INC COM 147528103 455 3,507 SH   DFND 2 3,451 0 56
CATALENT INC COM 148806102 56 1,245 SH   DFND 2 1,245 0 0
CATERPILLAR INC DEL COM 149123101 27,149 177,562 SH   DFND 2 162,143 0 15,419
CATCHMARK TIMBER TR INC CL A 14912Y202 966 84,596 SH   DFND 2 83,172 0 1,424
CAVCO INDS INC DEL COM 149568107 1,486 5,734 SH   DFND 2 5,636 0 98
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,018 19,558 SH   DFND 2 18,048 0 1,510
CELANESE CORP DEL COM 150870103 3,897 34,268 SH   DFND 2 32,491 0 1,777
CELGENE CORP COM 151020104 57,588 643,810 SH   DFND 2 544,388 0 99,422
CEMEX SAB DE CV SPON ADR NEW 151290889 911 128,242 SH   DFND 2 112,642 0 15,600
CENTENE CORP DEL COM 15135B101 6,741 46,597 SH   DFND 2 44,815 0 1,782
CENOVUS ENERGY INC COM 15135U109 179 17,859 SH   DFND 2 17,859 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 367 16,829 SH   DFND 2 16,829 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,057 74,293 SH   DFND 2 71,692 0 2,601
CENTERSTATE BK CORP COM 15201P109 398 14,182 SH   DFND 2 12,727 0 1,455
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 132 33,343 SH   DFND 2 33,343 0 0
CENTRAL SECS CORP COM 155123102 575 19,501 SH   DFND 2 14,264 0 5,237
CENTURY CASINOS INC COM 156492100 135 18,280 SH   DFND 2 16,180 0 2,100
CENTURYLINK INC COM 156700106 31,543 1,488,308 SH   DFND 2 1,472,659 0 15,649
CERNER CORP COM 156782104 1,786 27,760 SH   DFND 2 27,446 0 314
CHARLES RIV LABS INTL INC COM 159864107 3,034 22,590 SH   DFND 2 21,950 0 640
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,924 5,906 SH   DFND 2 4,552 0 1,354
CHASE CORP COM 16150R104 246 2,027 SH   DFND 2 2,027 0 0
CHATHAM LODGING TR COM 16208T102 466 21,076 SH   DFND 2 20,912 0 164
CHECKPOINT THERAPEUTICS INC COM 162828107 64 17,657 SH   DFND 2 17,657 0 0
CHEESECAKE FACTORY INC COM 163072101 5,509 102,688 SH   DFND 2 99,594 0 3,094
CHEFS WHSE INC COM 163086101 1,990 54,898 SH   DFND 2 54,434 0 464
CHEMED CORP NEW COM 16359R103 1,639 5,123 SH   DFND 2 5,038 0 85
CHEMICAL FINL CORP COM 163731102 237 4,472 SH   DFND 2 4,112 0 360
CHEMOURS CO COM 163851108 262 6,626 SH   DFND 2 6,054 0 572
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 392 9,844 SH   DFND 2 9,844 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,375 34,250 SH   DFND 2 30,431 0 3,819
CHESAPEAKE ENERGY CORP COM 165167107 5,649 1,268,485 SH   DFND 2 278,141 0 990,344
CHESAPEAKE UTILS CORP COM 165303108 284 3,388 SH   DFND 2 3,337 0 51
CHEVRON CORP NEW COM 166764100 148,819 1,219,103 SH   DFND 2 1,166,093 0 53,010
CHILDRENS PL INC COM 168905107 1,884 14,426 SH   DFND 2 14,297 0 129
CHIMERA INVT CORP COM NEW 16934Q208 7,298 401,761 SH   DFND 2 8,708 0 393,053
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,310 47,159 SH   DFND 2 43,535 0 3,624
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,477 14,531 SH   DFND 2 14,207 0 324
CHINA XD PLASTICS CO LTD COM 16948F107 5,620 1,560,899 SH   DFND 2 0 0 1,560,899
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,121 7,167 SH   DFND 2 6,979 0 188
CHURCH & DWIGHT INC COM 171340102 53,034 894,403 SH   DFND 2 874,941 0 19,462
CHURCHILL DOWNS INC COM 171484108 7,795 28,104 SH   DFND 2 25,635 0 2,469
CIENA CORP COM NEW 171779309 514 16,660 SH   DFND 2 16,260 0 400
CIMAREX ENERGY CO COM 171798101 10,782 116,175 SH   DFND 2 111,488 0 4,687
CINCINNATI FINL CORP COM 172062101 4,592 59,640 SH   DFND 2 58,403 0 1,237
CINEMARK HOLDINGS INC COM 17243V102 3,858 95,728 SH   DFND 2 91,173 0 4,555
CIRRUS LOGIC INC COM 172755100 1,046 26,931 SH   DFND 2 23,053 0 3,878
CISCO SYS INC COM 17275R102 164,216 3,374,997 SH   DFND 2 3,120,108 0 254,889
CINTAS CORP COM 172908105 4,027 20,248 SH   DFND 2 19,582 0 666
CITIGROUP INC COM NEW 172967424 20,078 280,039 SH   DFND 2 233,548 0 46,491
CITIZENS FINL GROUP INC COM 174610105 7,416 192,185 SH   DFND 2 189,320 0 2,865
CITRIX SYS INC COM 177376100 6,170 55,605 SH   DFND 2 54,850 0 755
CIVEO CORP CDA COM 17878Y108 79 18,590 SH   DFND 2 18,590 0 0
CLARUS CORP NEW COM 18270P109 495 44,682 SH   DFND 2 15,855 0 28,827
CLEAN HARBORS INC COM 184496107 294 4,109 SH   DFND 2 3,960 0 149
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 147 10,090 SH   DFND 2 10,090 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,664 146,277 SH   DFND 2 48,268 0 98,009
CLEARSIDE BIOMEDICAL INC COM 185063104 108 17,950 SH   DFND 2 17,500 0 450
CLEARWATER PAPER CORP COM 18538R103 263 8,965 SH   DFND 2 8,965 0 0
CLEVELAND CLIFFS INC COM 185899101 198 15,454 SH   DFND 2 13,833 0 1,621
CLOROX CO DEL COM 189054109 10,780 71,565 SH   DFND 2 67,394 0 4,171
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,557 105,215 SH   DFND 2 98,942 0 6,273
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 408 37,868 SH   DFND 2 37,868 0 0
CLOUDERA INC COM 18914U100 334 18,873 SH   DFND 2 17,873 0 1,000
CLOVIS ONCOLOGY INC COM 189464100 477 16,454 SH   DFND 2 15,282 0 1,172
COASTAL FINL CORP WA COM NEW 19046P209 1,107 64,754 SH   DFND 2 64,634 0 120
COBIZ FINANCIAL INC COM 190897108 44 2,066 SH   DFND 2 2,066 0 0
COCA COLA CO COM 191216100 130,785 2,832,124 SH   DFND 2 2,733,956 0 98,168
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,377 22,495 SH   DFND 2 18,990 0 3,505
CODEXIS INC COM 192005106 1,219 70,807 SH   DFND 2 69,694 0 1,113
COGNEX CORP COM 192422103 1,059 18,924 SH   DFND 2 18,723 0 201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,230 210,839 SH   DFND 2 200,509 0 10,330
COHERENT INC COM 192479103 1,540 8,940 SH   DFND 2 7,733 0 1,207
COHEN & STEERS QUALITY RLTY COM 19247L106 474 38,712 SH   DFND 2 34,912 0 3,800
COHEN & STEERS REIT & PFD IN COM 19247X100 110 5,650 SH   DFND 2 5,297 0 353
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,309 104,943 SH   DFND 2 45,352 0 59,591
COHEN & STEERS GLOBAL INC BL COM 19248M103 6,226 668,436 SH   DFND 2 621,949 0 46,487
COHEN & STEERS CLOSED END OP COM 19248P106 661 51,155 SH   DFND 2 48,910 0 2,245
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,065 100,816 SH   DFND 2 99,908 0 908
COLFAX CORP COM 194014106 364 10,045 SH   DFND 2 9,645 0 400
COLGATE PALMOLIVE CO COM 194162103 8,529 127,465 SH   DFND 2 118,901 0 8,564
COLUMBIA BKG SYS INC COM 197236102 177 4,572 SH   DFND 2 4,517 0 55
COMFORT SYS USA INC COM 199908104 2,082 36,876 SH   DFND 2 36,291 0 585
COMCAST CORP NEW CL A 20030N101 63,526 1,795,089 SH   DFND 2 1,713,419 0 81,670
COMERICA INC COM 200340107 3,510 38,870 SH   DFND 2 38,420 0 450
COMMERCE BANCSHARES INC COM 200525103 959 14,525 SH   DFND 2 10,784 0 3,741
COMMSCOPE HLDG CO INC COM 20337X109 601 19,590 SH   DFND 2 19,435 0 155
COMMVAULT SYSTEMS INC COM 204166102 402 5,743 SH   DFND 2 5,645 0 98
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 947 160,590 SH   DFND 2 144,015 0 16,575
COMPASS MINERALS INTL INC COM 20451N101 2,509 37,211 SH   DFND 2 35,779 0 1,432
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 496 27,347 SH   DFND 2 26,347 0 1,000
COMSTOCK RES INC COM 205768302 732 87,157 SH   DFND 2 87,157 0 0
CONAGRA BRANDS INC COM 205887102 1,803 53,251 SH   DFND 2 47,527 0 5,724
CONCHO RES INC COM 20605P101 1,805 11,817 SH   DFND 2 11,032 0 785
CONDUENT INC COM 206787103 1,627 72,320 SH   DFND 2 70,651 0 1,669
CONNECTONE BANCORP INC NEW COM 20786W107 1,039 44,005 SH   DFND 2 43,722 0 283
CONOCOPHILLIPS COM 20825C104 18,925 244,326 SH   DFND 2 224,528 0 19,798
CONSOLIDATED EDISON INC COM 209115104 5,502 72,002 SH   DFND 2 65,757 0 6,245
CONSTELLATION BRANDS INC CL A 21036P108 27,548 127,433 SH   DFND 2 115,874 0 11,559
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 618 100,000 SH   DFND 2 100,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 566 8,280 SH   DFND 2 8,280 0 0
CONTROL4 CORP COM 21240D107 1,105 31,220 SH   DFND 2 30,765 0 455
COOPER COS INC COM NEW 216648402 5,918 21,354 SH   DFND 2 20,786 0 568
COOPER STD HLDGS INC COM 21676P103 1,216 10,107 SH   DFND 2 9,950 0 157
COOPER TIRE & RUBR CO COM 216831107 130 4,608 SH   DFND 2 4,608 0 0
COPART INC COM 217204106 11,231 217,702 SH   DFND 2 201,729 0 15,973
CORCEPT THERAPEUTICS INC COM 218352102 6,829 484,732 SH   DFND 2 469,935 0 14,797
CORESITE RLTY CORP COM 21870Q105 811 7,173 SH   DFND 2 6,921 0 252
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 220 5,851 SH   DFND 2 4,951 0 900
CORECIVIC INC COM 21871N101 379 15,774 SH   DFND 2 15,521 0 253
CORINDUS VASCULAR ROBOTICS I COM 218730109 39 27,300 SH   DFND 2 25,300 0 2,000
CORNING INC COM 219350105 6,903 194,156 SH   DFND 2 180,000 0 14,156
COSTCO WHSL CORP NEW COM 22160K105 100,860 429,498 SH   DFND 2 412,128 0 17,370
COSTAR GROUP INC COM 22160N109 12,707 30,209 SH   DFND 2 27,567 0 2,642
COTY INC COM CL A 222070203 1,177 92,790 SH   DFND 2 77,022 0 15,768
COUSINS PPTYS INC COM 222795106 131 14,509 SH   DFND 2 11,959 0 2,550
COVANTA HLDG CORP COM 22282E102 3,300 203,500 SH   DFND 2 185,114 0 18,386
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,206 21,763 SH   DFND 2 20,184 0 1,579
CRANE CO COM 224399105 3,819 38,672 SH   DFND 2 36,194 0 2,478
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,641 109,678 SH   DFND 2 109,143 0 535
CREE INC COM 225447101 2,148 57,213 SH   DFND 2 56,930 0 283
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 90 2,456 SH   DFND 2 575 0 1,881
CRITEO S A SPONS ADS 226718104 48 1,932 SH   DFND 2 1,904 0 28
CROWN CASTLE INTL CORP NEW COM 22822V101 26,496 238,183 SH   DFND 2 226,304 0 11,879
CROWN HOLDINGS INC COM 228368106 858 17,889 SH   DFND 2 17,495 0 394
CRYOPORT INC COM PAR $0.001 229050307 339 26,528 SH   DFND 2 26,528 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 491 13,166 SH   DFND 2 12,916 0 250
CUBESMART COM 229663109 1,184 41,631 SH   DFND 2 41,066 0 565
CULLEN FROST BANKERS INC COM 229899109 4,859 46,550 SH   DFND 2 45,951 0 599
CUMMINS INC COM 231021106 24,830 170,697 SH   DFND 2 157,374 0 13,323
CURO GROUP HLDGS CORP COM 23131L107 2,862 94,796 SH   DFND 2 94,796 0 0
CURTISS WRIGHT CORP COM 231561101 990 7,242 SH   DFND 2 5,640 0 1,602
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 185 20,092 SH   DFND 2 15,320 0 4,772
CUSHING RENAISSANCE FD COM 231647108 251 13,086 SH   DFND 2 4,155 0 8,931
CUSTOMERS BANCORP INC COM 23204G100 1,281 54,108 SH   DFND 2 54,108 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 172 15,500 SH   DFND 2 15,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,314 91,175 SH   DFND 2 84,059 0 7,116
CYRUSONE INC COM 23283R100 2,437 38,433 SH   DFND 2 30,956 0 7,477
DBX ETF TR XTRACK MSCI EAFE 233051200 329 10,105 SH   DFND 2 10,105 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 258 5,828 SH   DFND 2 5,828 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 14,663 513,680 SH   DFND 2 505,051 0 8,629
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 387 9,793 SH   DFND 2 8,462 0 1,331
DNP SELECT INCOME FD COM 23325P104 320 28,968 SH   DFND 2 15,687 0 13,281
D R HORTON INC COM 23331A109 4,247 100,874 SH   DFND 2 85,981 0 14,893
DTE ENERGY CO COM 233331107 8,709 79,840 SH   DFND 2 76,723 0 3,117
DSW INC CL A 23334L102 931 27,534 SH   DFND 2 27,434 0 100
DWS MUN INCOME TR NEW COM 233368109 137 13,066 SH   DFND 2 10,566 0 2,500
DXC TECHNOLOGY CO COM 23355L106 4,356 46,632 SH   DFND 2 45,395 0 1,237
DANAHER CORP DEL COM 235851102 11,342 104,443 SH   DFND 2 90,113 0 14,330
DARDEN RESTAURANTS INC COM 237194105 1,466 13,178 SH   DFND 2 10,534 0 2,644
DAVE & BUSTERS ENTMT INC COM 238337109 438 6,310 SH   DFND 2 6,262 0 48
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 629 25,636 SH   DFND 2 25,636 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 331 12,864 SH   DFND 2 12,864 0 0
DAVITA INC COM 23918K108 10,705 148,590 SH   DFND 2 135,737 0 12,853
DECIPHERA PHARMACEUTICALS IN COM 24344T101 310 8,000 SH   DFND 2 8,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,993 16,811 SH   DFND 2 16,466 0 345
DEERE & CO COM 244199105 11,643 77,125 SH   DFND 2 66,708 0 10,417
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DELEK US HLDGS INC NEW COM 24665A103 678 15,304 SH   DFND 2 15,154 0 150
DELL TECHNOLOGIES INC COM CL V 24703L103 5,714 58,876 SH   DFND 2 58,582 0 294
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DENTSPLY SIRONA INC COM 24906P109 7,720 205,049 SH   DFND 2 197,412 0 7,637
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DEXCOM INC COM 252131107 270 1,886 SH   DFND 2 736 0 1,150
DIAGEO P L C SPON ADR NEW 25243Q205 33,366 234,583 SH   DFND 2 220,818 0 13,765
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DISNEY WALT CO COM DISNEY 254687106 87,636 748,232 SH   DFND 2 698,988 0 49,244
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DISCOVERY INC COM SER A 25470F104 6,019 187,130 SH   DFND 2 155,550 0 31,580
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DOLLAR TREE INC COM 256746108 3,171 38,887 SH   DFND 2 35,836 0 3,051
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DOMO INC COM CL B 257554105 1,639 76,603 SH   DFND 2 76,153 0 450
DOMTAR CORP COM NEW 257559203 780 15,000 SH   DFND 2 15,000 0 0
DONALDSON INC COM 257651109 2,940 50,019 SH   DFND 2 45,651 0 4,368
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DORCHESTER MINERALS LP COM UNIT 25820R105 960 46,975 SH   DFND 2 46,975 0 0
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DOVER CORP COM 260003108 3,766 42,274 SH   DFND 2 41,048 0 1,226
DOWDUPONT INC COM 26078J100 31,512 490,647 SH   DFND 2 444,053 0 46,594
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 368 40,850 SH   DFND 2 34,350 0 6,500
DRIL-QUIP INC COM 262037104 2,662 51,011 SH   DFND 2 43,991 0 7,020
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 151 12,250 SH   DFND 2 7,000 0 5,250
DROPBOX INC CL A 26210C104 1,777 66,256 SH   DFND 2 42,651 0 23,605
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,068 143,122 SH   DFND 2 143,122 0 0
DUKE REALTY CORP COM NEW 264411505 1,014 35,665 SH   DFND 2 32,606 0 3,059
DUKE ENERGY CORP NEW COM NEW 26441C204 68,361 854,165 SH   DFND 2 819,613 0 34,552
DULUTH HLDGS INC COM CL B 26443V101 179 5,667 SH   DFND 2 5,667 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,645 90,237 SH   DFND 2 88,564 0 1,673
DYCOM INDS INC COM 267475101 3,067 36,369 SH   DFND 2 33,224 0 3,145
ENI S P A SPONSORED ADR 26874R108 1,568 41,773 SH   DFND 2 41,773 0 0
EOG RES INC COM 26875P101 20,296 158,781 SH   DFND 2 151,374 0 7,407
EQT CORP COM 26884L109 7,393 167,776 SH   DFND 2 162,901 0 4,875
EPR PPTYS COM SH BEN INT 26884U109 1,628 23,859 SH   DFND 2 22,249 0 1,610
EPR PPTYS CONV PFD 9% SR E 26884U307 764 21,215 SH   DFND 2 15,665 0 5,550
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,298 24,481 SH   DFND 2 20,115 0 4,366
EAGLE BANCORP INC MD COM 268948106 659 12,711 SH   DFND 2 11,181 0 1,530
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 676 15,002 SH   DFND 2 11,547 0 3,455
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 456 13,145 SH   DFND 2 10,920 0 2,225
E TRADE FINANCIAL CORP COM NEW 269246401 983 18,644 SH   DFND 2 14,644 0 4,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,379 84,226 SH   DFND 2 78,776 0 5,450
ETF MANAGERS TR VIDEO GAME TECH 26924G706 538 11,310 SH   DFND 2 10,485 0 825
EAGLE MATERIALS INC COM 26969P108 952 11,198 SH   DFND 2 11,015 0 183
EAGLE PT CR CO LLC COM 269808101 231 12,925 SH   DFND 2 11,925 0 1,000
EAST WEST BANCORP INC COM 27579R104 4,843 80,484 SH   DFND 2 75,367 0 5,117
EASTGROUP PPTY INC COM 277276101 2,546 26,179 SH   DFND 2 25,813 0 366
EASTMAN CHEM CO COM 277432100 1,730 18,028 SH   DFND 2 16,281 0 1,747
EATON VANCE CORP COM NON VTG 278265103 2,274 43,110 SH   DFND 2 35,446 0 7,664
EATON VANCE SR INCOME TR SH BEN INT 27826S103 916 142,299 SH   DFND 2 130,972 0 11,327
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 217 19,052 SH   DFND 2 12,302 0 6,750
EATON VANCE ENHANCED EQ INC COM 278274105 2,883 180,259 SH   DFND 2 164,631 0 15,628
EATON VANCE ENH EQTY INC FD COM 278277108 1,057 59,799 SH   DFND 2 57,090 0 2,709
EATON VANCE FLTING RATE INC COM 278279104 2,191 150,049 SH   DFND 2 144,349 0 5,700
EATON VANCE MUN BD FD COM 27827X101 1,776 153,973 SH   DFND 2 151,355 0 2,618
EATON VANCE CALIF MUN BD FD COM 27828A100 312 31,269 SH   DFND 2 31,269 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,124 45,761 SH   DFND 2 44,216 0 1,545
EATON VANCE LTD DUR INCOME F COM 27828H105 1,546 121,636 SH   DFND 2 116,789 0 4,847
EATON VANCE TX MGD DIV EQ IN COM 27828N102 13,015 1,014,122 SH   DFND 2 963,257 0 50,865
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,347 75,297 SH   DFND 2 70,056 0 5,241
EATON VANCE SH TM DR DIVR IN COM 27828V104 135 10,562 SH   DFND 2 10,562 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 863 53,620 SH   DFND 2 53,039 0 581
EATON VANCE TXMGD GL BUYWR O COM 27829C105 707 58,733 SH   DFND 2 58,733 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 8,280 870,598 SH   DFND 2 829,274 0 41,324
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,156 116,432 SH   DFND 2 116,432 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 319 14,863 SH   DFND 2 14,863 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,255 115,519 SH   DFND 2 112,329 0 3,190
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,319 134,906 SH   DFND 2 134,406 0 500
EATON VANCE FLTNG RATE 2022 COM 27831H100 1,291 139,555 SH   DFND 2 139,555 0 0
EBAY INC COM 278642103 8,710 262,408 SH   DFND 2 241,938 0 20,470
EBIX INC COM NEW 278715206 1,425 18,000 SH   DFND 2 18,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 302 9,809 SH   DFND 2 9,089 0 720
ECOLAB INC COM 278865100 30,858 196,864 SH   DFND 2 181,807 0 15,057
ECOPETROL S A SPONSORED ADS 279158109 3,010 111,568 SH   DFND 2 106,180 0 5,388
EDGEWELL PERS CARE CO COM 28035Q102 618 13,374 SH   DFND 2 13,229 0 145
EDISON INTL COM 281020107 4,711 69,237 SH   DFND 2 65,859 0 3,378
EDITAS MEDICINE INC COM 28106W103 255 8,025 SH   DFND 2 7,100 0 925
EDWARDS LIFESCIENCES CORP COM 28176E108 13,521 77,674 SH   DFND 2 63,757 0 13,917
EHEALTH INC COM 28238P109 369 13,050 SH   DFND 2 850 0 12,200
EL PASO ELEC CO COM NEW 283677854 201 3,536 SH   DFND 2 3,214 0 322
ELANCO ANIMAL HEALTH INC COM 28414H103 3,374 96,855 SH   DFND 2 94,059 0 2,796
ELECTRO SCIENTIFIC INDS COM 285229100 499 29,074 SH   DFND 2 29,074 0 0
ELECTRONIC ARTS INC COM 285512109 23,057 191,473 SH   DFND 2 171,606 0 19,867
ELLIE MAE INC COM 28849P100 712 7,452 SH   DFND 2 7,402 0 50
ELLSWORTH GRWTH AND INCOME L COM 289074106 115 11,202 SH   DFND 2 8,187 0 3,015
EMCOR GROUP INC COM 29084Q100 997 13,220 SH   DFND 2 12,578 0 642
EMERGENT BIOSOLUTIONS INC COM 29089Q105 306 4,703 SH   DFND 2 4,631 0 72
EMERSON ELEC CO COM 291011104 83,459 1,088,651 SH   DFND 2 1,025,146 0 63,505
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 61 15,125 SH   DFND 2 14,550 0 575
EMERALD EXPOSITIONS EVENTS I COM 29103B100 526 31,858 SH   DFND 2 31,633 0 225
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 295 14,325 SH   DFND 2 14,095 0 230
ENCANA CORP COM 292505104 2,495 189,790 SH   DFND 2 185,509 0 4,281
ENBRIDGE INC COM 29250N105 60,090 1,862,712 SH   DFND 2 1,795,211 0 67,501
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 684 62,398 SH   DFND 2 28,565 0 33,833
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 258 23,885 SH   DFND 2 15,365 0 8,520
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 126 125,662 PRN   DFND 2 51,196 0 74,466
ENCOMPASS HEALTH CORP COM 29261A100 1,230 15,882 SH   DFND 2 15,091 0 791
ENERGEN CORP COM 29265N108 473 5,480 SH   DFND 2 5,480 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 48 48,237 PRN   DFND 2 48,237 0 0
ENDOCYTE INC COM 29269A102 347 19,417 SH   DFND 2 16,900 0 2,517
ENERGIZER HLDGS INC NEW COM 29272W109 2,578 43,956 SH   DFND 2 41,514 0 2,442
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,977 400,344 SH   DFND 2 277,609 0 122,735
ENEL AMERICAS S A SPONSORED ADR 29274F104 745 95,501 SH   DFND 2 94,982 0 519
ENERSYS COM 29275Y102 25 282 SH   DFND 2 282 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8,376 376,462 SH   DFND 2 260,928 0 115,534
ENTASIS THERAPEUTICS HLDGS I COM 293614103 326 30,000 SH   DFND 2 30,000 0 0
ENTEGRIS INC COM 29362U104 2,443 83,330 SH   DFND 2 82,150 0 1,180
ENTERGY CORP NEW COM 29364G103 1,793 22,112 SH   DFND 2 21,511 0 601
ENTERPRISE FINL SVCS CORP COM 293712105 383 7,227 SH   DFND 2 2,793 0 4,434
ENTERPRISE PRODS PARTNERS L COM 293792107 23,807 828,910 SH   DFND 2 595,018 0 233,892
ENVESTNET INC COM 29404K106 1,134 18,673 SH   DFND 2 14,496 0 4,177
EPAM SYS INC COM 29414B104 628 4,548 SH   DFND 2 4,136 0 412
ENVISION HEALTHCARE CORP COM 29414D100 177 3,800 SH   DFND 2 1,950 0 1,850
EQUIFAX INC COM 294429105 1,574 11,967 SH   DFND 2 11,722 0 245
EQUINIX INC COM PAR $0.001 29444U700 11,631 26,926 SH   DFND 2 26,238 0 688
EQUINOR ASA SPONSORED ADR 29446M102 3,756 133,378 SH   DFND 2 129,985 0 3,393
EQUITY LIFESTYLE PPTYS INC COM 29472R108 719 7,390 SH   DFND 2 7,288 0 102
EQUITY RESIDENTIAL SH BEN INT 29476L107 231 3,485 SH   DFND 2 1,985 0 1,500
ERICSSON ADR B SEK 10 294821608 2,244 253,601 SH   DFND 2 245,227 0 8,374
ESPERION THERAPEUTICS INC NE COM 29664W105 771 17,438 SH   DFND 2 8,368 0 9,070
ESSEX PPTY TR INC COM 297178105 345 1,410 SH   DFND 2 1,410 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,689 29,552 SH   DFND 2 29,457 0 95
ETSY INC COM 29786A106 621 12,081 SH   DFND 2 11,615 0 466
EURONET WORLDWIDE INC COM 298736109 1,174 11,331 SH   DFND 2 11,165 0 166
EVERCORE INC CLASS A 29977A105 620 6,116 SH   DFND 2 6,040 0 76
EVERGY INC COM 30034W106 2,481 45,252 SH   DFND 2 42,590 0 2,662
EVERSOURCE ENERGY COM 30040W108 3,588 58,344 SH   DFND 2 54,370 0 3,974
EVERSPIN TECHNOLOGIES INC COM 30041T104 449 57,200 SH   DFND 2 51,525 0 5,675
EVOLENT HEALTH INC CL A 30050B101 2,178 77,266 SH   DFND 2 76,103 0 1,163
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 454 25,270 SH   DFND 2 24,470 0 800
EXACT SCIENCES CORP COM 30063P105 2,008 25,469 SH   DFND 2 25,469 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,932 141,717 SH   DFND 2 133,486 0 8,231
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 4,302 117,085 SH   DFND 2 116,227 0 858
EXELON CORP COM 30161N101 7,475 171,607 SH   DFND 2 162,126 0 9,481
EXELIXIS INC COM 30161Q104 1,114 62,862 SH   DFND 2 55,162 0 7,700
EXPEDIA GROUP INC COM NEW 30212P303 13,126 100,526 SH   DFND 2 95,288 0 5,238
EXPEDITORS INTL WASH INC COM 302130109 8,031 109,459 SH   DFND 2 104,573 0 4,886
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,262 44,677 SH   DFND 2 38,886 0 5,791
EXTRA SPACE STORAGE INC COM 30225T102 1,262 14,439 SH   DFND 2 13,939 0 500
EXTRACTION OIL AND GAS INC COM 30227M105 333 29,500 SH   DFND 2 28,900 0 600
EXXON MOBIL CORP COM 30231G102 77,836 913,470 SH   DFND 2 829,593 0 83,877
FLIR SYS INC COM 302445101 4,777 77,975 SH   DFND 2 76,001 0 1,974
F M C CORP COM NEW 302491303 1,137 13,068 SH   DFND 2 12,833 0 235
FNB CORP PA COM 302520101 562 43,767 SH   DFND 2 33,610 0 10,157
FCB FINL HLDGS INC CL A 30255G103 1,790 37,012 SH   DFND 2 35,255 0 1,757
FACEBOOK INC CL A 30303M102 91,973 561,736 SH   DFND 2 507,764 0 53,972
FACTSET RESH SYS INC COM 303075105 3,405 15,319 SH   DFND 2 12,921 0 2,398
FAIR ISAAC CORP COM 303250104 65 284 SH   DFND 2 284 0 0
FANG HLDGS LTD ADR 30711Y102 70 27,367 SH   DFND 2 27,367 0 0
FARMERS NATL BANC CORP COM 309627107 197 12,961 SH   DFND 2 7,790 0 5,171
FARMLAND PARTNERS INC COM 31154R109 519 77,300 SH   DFND 2 70,300 0 7,000
FARO TECHNOLOGIES INC COM 311642102 513 7,929 SH   DFND 2 6,983 0 946
FASTENAL CO COM 311900104 11,999 206,602 SH   DFND 2 188,104 0 18,498
FEDERAL AGRIC MTG CORP CL C 313148306 101 1,400 SH   DFND 2 1,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,711 36,704 SH   DFND 2 34,306 0 2,398
FEDERATED INVS INC PA CL B 314211103 1,061 43,860 SH   DFND 2 42,482 0 1,378
FEDERATED PREM MUN INC FD COM 31423P108 148 11,549 SH   DFND 2 3,888 0 7,661
FEDEX CORP COM 31428X106 26,491 110,293 SH   DFND 2 102,638 0 7,655
FERRO CORP COM 315405100 269 11,597 SH   DFND 2 11,439 0 158
F5 NETWORKS INC COM 315616102 451 2,261 SH   DFND 2 2,104 0 157
FIBROGEN INC COM 31572Q808 4,115 67,868 SH   DFND 2 65,810 0 2,058
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 472 1,495 SH   DFND 2 985 0 510
FIDELITY MSCI INFO TECH I 316092808 264 4,385 SH   DFND 2 4,385 0 0
FIDELITY MSCI RL EST ETF 316092857 1,823 75,728 SH   DFND 2 74,998 0 730
FIDELITY MSCI MATLS INDEX 316092881 210 6,386 SH   DFND 2 370 0 6,016
FIDELITY NATL INFORMATION SV COM 31620M106 1,524 13,973 SH   DFND 2 13,760 0 213
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 608 15,489 SH   DFND 2 14,896 0 593
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 697 57,265 SH   DFND 2 43,744 0 13,521
FIFTH THIRD BANCORP COM 316773100 2,599 93,077 SH   DFND 2 79,952 0 13,125
51JOB INC SP ADR REP COM 316827104 1,229 15,924 SH   DFND 2 15,082 0 842
FINANCIAL INSTNS INC COM 317585404 458 14,622 SH   DFND 2 14,622 0 0
FINISAR CORP COM NEW 31787A507 8,462 443,089 SH   DFND 2 421,475 0 21,614
FIREEYE INC COM 31816Q101 1,782 104,816 SH   DFND 2 100,639 0 4,177
FIRST AMERN FINL CORP COM 31847R102 715 13,957 SH   DFND 2 12,837 0 1,120
FIRST BANCORP N C COM 318910106 306 7,547 SH   DFND 2 6,485 0 1,062
FIRST COMWLTH FINL CORP PA COM 319829107 191 11,832 SH   DFND 2 11,832 0 0
FIRST CMNTY CORP S C COM 319835104 582 24,077 SH   DFND 2 24,077 0 0
FIRST CONN BANCORP INC MD COM 319850103 420 14,188 SH   DFND 2 14,188 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,697 110,080 SH   DFND 2 109,155 0 925
FIRST FINL BANCORP OH COM 320209109 569 19,130 SH   DFND 2 13,373 0 5,757
FIRST FINL BANKSHARES COM 32020R109 2,154 36,467 SH   DFND 2 35,310 0 1,157
FIRST FINL CORP IND COM 320218100 213 4,219 SH   DFND 2 2,600 0 1,619
FIRST HORIZON NATL CORP COM 320517105 2,839 164,546 SH   DFND 2 49,694 0 114,852
FIRST HAWAIIAN INC COM 32051X108 1,127 41,734 SH   DFND 2 40,599 0 1,135
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,789 89,050 SH   DFND 2 84,955 0 4,095
FIRST INTERNET BANCORP COM 320557101 5,044 166,186 SH   DFND 2 111,175 0 55,011
FIRST MAJESTIC SILVER CORP COM 32076V103 61 10,785 SH   DFND 2 10,785 0 0
FIRST MERCHANTS CORP COM 320817109 618 13,647 SH   DFND 2 7,526 0 6,121
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,151 11,983 SH   DFND 2 10,739 0 1,244
FIRST SOLAR INC COM 336433107 767 15,848 SH   DFND 2 15,428 0 420
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,066 35,723 SH   DFND 2 27,296 0 8,427
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,762 37,140 SH   DFND 2 23,858 0 13,282
FIRST TR INTER DUR PFD & IN COM 33718W103 874 40,679 SH   DFND 2 39,679 0 1,000
FIRST TR ENHANCED EQTY INC F COM 337318109 953 59,495 SH   DFND 2 53,255 0 6,240
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 268 7,825 SH   DFND 2 7,825 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,286 44,806 SH   DFND 2 44,426 0 380
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,552 46,182 SH   DFND 2 45,381 0 801
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,725 54,994 SH   DFND 2 52,718 0 2,276
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28,511 201,361 SH   DFND 2 177,303 0 24,058
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,308 17,045 SH   DFND 2 8,232 0 8,813
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 92 14,680 SH   DFND 2 14,680 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,031 160,059 SH   DFND 2 145,845 0 14,214
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,788 153,849 SH   DFND 2 150,979 0 2,870
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,912 99,658 SH   DFND 2 94,669 0 4,989
FIRST TR S&P REIT INDEX FD COM 33734G108 644 27,681 SH   DFND 2 26,651 0 1,030
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,056 602,750 SH   DFND 2 596,637 0 6,113
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,388 86,439 SH   DFND 2 81,161 0 5,278
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,106 71,539 SH   DFND 2 70,315 0 1,224
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,567 182,642 SH   DFND 2 176,900 0 5,742
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,639 93,578 SH   DFND 2 93,148 0 430
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,820 213,370 SH   DFND 2 208,474 0 4,896
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,057 71,423 SH   DFND 2 59,279 0 12,144
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,726 64,366 SH   DFND 2 58,799 0 5,567
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 608 14,761 SH   DFND 2 12,451 0 2,310
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,795 91,184 SH   DFND 2 85,491 0 5,693
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,317 301,798 SH   DFND 2 298,333 0 3,465
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,272 57,674 SH   DFND 2 50,920 0 6,754
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 622 24,777 SH   DFND 2 23,441 0 1,336
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,534 53,974 SH   DFND 2 53,374 0 600
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,294 33,337 SH   DFND 2 29,935 0 3,402
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,681 121,364 SH   DFND 2 67,855 0 53,509
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,211 40,722 SH   DFND 2 39,952 0 770
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,566 64,890 SH   DFND 2 64,574 0 316
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 939 71,774 SH   DFND 2 62,084 0 9,690
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 24 1,975 SH   DFND 2 1,975 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 462 10,358 SH   DFND 2 10,232 0 126
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 908 17,029 SH   DFND 2 16,824 0 205
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1,003 21,138 SH   DFND 2 21,138 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,155 56,625 SH   DFND 2 54,558 0 2,067
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,265 71,761 SH   DFND 2 71,556 0 205
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,246 49,484 SH   DFND 2 48,120 0 1,364
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,435 67,777 SH   DFND 2 66,370 0 1,407
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 765 16,559 SH   DFND 2 16,491 0 68
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 218 5,895 SH   DFND 2 5,895 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,498 28,669 SH   DFND 2 25,027 0 3,642
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 298 7,732 SH   DFND 2 7,632 0 100
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 207 5,576 SH   DFND 2 4,786 0 790
FIRST TR ENERGY INFRASTRCTR COM 33738C103 447 28,070 SH   DFND 2 28,070 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,261 138,762 SH   DFND 2 134,839 0 3,923
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10,495 218,623 SH   DFND 2 209,449 0 9,174
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 12,480 261,760 SH   DFND 2 256,316 0 5,444
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 792 42,441 SH   DFND 2 39,453 0 2,988
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,158 56,196 SH   DFND 2 48,702 0 7,494
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,213 387,128 SH   DFND 2 382,948 0 4,180
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16,998 550,057 SH   DFND 2 521,594 0 28,463
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 323 11,506 SH   DFND 2 10,624 0 882
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,313 45,513 SH   DFND 2 45,193 0 320
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,678 83,201 SH   DFND 2 70,585 0 12,616
FIRST TR MLP & ENERGY INCOME COM 33739B104 673 53,468 SH   DFND 2 35,740 0 17,728
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9,836 515,075 SH   DFND 2 488,647 0 26,428
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 199 10,220 SH   DFND 2 10,168 0 52
FST TR NEW OPPORT MLP & ENE COM 33739M100 120 12,382 SH   DFND 2 12,382 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 306 7,560 SH   DFND 2 7,560 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,183 32,196 SH   DFND 2 31,734 0 462
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,091 50,147 SH   DFND 2 46,542 0 3,605
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 525 27,967 SH   DFND 2 26,862 0 1,105
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15,292 299,989 SH   DFND 2 293,751 0 6,238
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 283 5,733 SH   DFND 2 5,733 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 13,570 225,759 SH   DFND 2 219,912 0 5,847
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 4,924 160,119 SH   DFND 2 158,092 0 2,027
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,460 155,917 SH   DFND 2 145,081 0 10,836
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 7,649 326,151 SH   DFND 2 307,982 0 18,169
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 21,463 913,697 SH   DFND 2 898,517 0 15,180
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 776 16,239 SH   DFND 2 15,928 0 311
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 542 57,810 SH   DFND 2 37,103 0 20,707
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 365 11,833 SH   DFND 2 10,973 0 860
FIRST WESTN FINL INC COM 33751L105 11 591 SH   DFND 2 508 0 83
FIRSTCASH INC COM 33767D105 49 615 SH   DFND 2 489 0 126
FISERV INC COM 337738108 4,769 57,970 SH   DFND 2 49,098 0 8,872
FIRSTENERGY CORP COM 337932107 2,188 59,087 SH   DFND 2 49,731 0 9,356
FIVE BELOW INC COM 33829M101 1,554 11,989 SH   DFND 2 11,666 0 323
FIVE9 INC COM 338307101 1,709 39,030 SH   DFND 2 38,409 0 621
FLAHERTY & CRUMRINE PFD INC COM 33848E106 136 11,750 SH   DFND 2 11,750 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 357 1,569 SH   DFND 2 1,569 0 0
FLEXION THERAPEUTICS INC COM 33938J106 212 11,550 SH   DFND 2 11,150 0 400
FLOOR & DECOR HLDGS INC CL A 339750101 358 11,820 SH   DFND 2 11,400 0 420
FLUOR CORP NEW COM 343412102 7,565 129,951 SH   DFND 2 126,826 0 3,125
FLOWERS FOODS INC COM 343498101 527 28,080 SH   DFND 2 24,060 0 4,020
FLOWSERVE CORP COM 34354P105 273 4,976 SH   DFND 2 4,106 0 870
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 224 2,248 SH   DFND 2 2,215 0 33
FOOT LOCKER INC COM 344849104 208 4,099 SH   DFND 2 4,028 0 71
FORD MTR CO DEL COM PAR $0.01 345370860 9,974 1,073,371 SH   DFND 2 1,026,854 0 46,517
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,758 46,583 SH   DFND 2 46,583 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 24 984 SH   DFND 2 984 0 0
FORMFACTOR INC COM 346375108 86 6,172 SH   DFND 2 5,272 0 900
FORTIS INC COM 349553107 811 25,113 SH   DFND 2 10,862 0 14,251
FORTINET INC COM 34959E109 2,700 29,231 SH   DFND 2 27,993 0 1,238
FORTIVE CORP COM 34959J108 1,366 16,288 SH   DFND 2 16,037 0 251
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 379 20,800 SH   DFND 2 18,000 0 2,800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,823 264,214 SH   DFND 2 256,671 0 7,543
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 277 28,164 SH   DFND 2 27,932 0 232
FOUR CORNERS PPTY TR INC COM 35086T109 941 36,672 SH   DFND 2 36,445 0 227
FOX FACTORY HLDG CORP COM 35138V102 3,187 45,459 SH   DFND 2 45,145 0 314
FRANCO NEVADA CORP COM 351858105 169 2,684 SH   DFND 2 2,684 0 0
FRANKLIN ELEC INC COM 353514102 170 3,595 SH   DFND 2 3,595 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 534 13,652 SH   DFND 2 13,652 0 0
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 3 43,962 SH   DFND 2 42,039 0 1,923
FRANKLIN RES INC COM 354613101 5,441 178,817 SH   DFND 2 173,052 0 5,765
FRANKLIN LTD DURATION INC TR COM 35472T101 447 43,951 SH   DFND 2 42,031 0 1,920
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 1,045 41,212 SH   DFND 2 41,212 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 585 87,691 SH   DFND 2 87,246 0 445
FREEPORT-MCMORAN INC CL B 35671D857 8,214 590,650 SH   DFND 2 514,519 0 76,131
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 583 11,489 SH   DFND 2 11,460 0 29
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 171 27,349 SH   DFND 2 26,062 0 1,287
FULTON FINL CORP PA COM 360271100 634 38,130 SH   DFND 2 19,405 0 18,725
FUNKO INC COM CL A 361008105 239 10,158 SH   DFND 2 10,158 0 0
GATX CORP COM 361448103 1,302 15,150 SH   DFND 2 14,296 0 854
GCI LIBERTY INC COM CLASS A 36164V305 662 14,510 SH   DFND 2 14,456 0 54
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,117 42,140 SH   DFND 2 40,552 0 1,588
GW PHARMACEUTICALS PLC ADS 36197T103 5,012 28,999 SH   DFND 2 24,959 0 4,040
G-III APPAREL GROUP LTD COM 36237H101 1,913 40,007 SH   DFND 2 39,388 0 619
GABELLI EQUITY TR INC COM 362397101 720 110,406 SH   DFND 2 88,068 0 22,338
GABELLI DIVD & INCOME TR COM 36242H104 4,646 194,308 SH   DFND 2 152,660 0 41,648
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 250 251,400 PRN   DFND 2 0 0 251,400
GALAPAGOS NV SPON ADR 36315X101 1,575 14,082 SH   DFND 2 13,329 0 753
GALLAGHER ARTHUR J & CO COM 363576109 10,806 145,036 SH   DFND 2 140,632 0 4,404
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 149 31,691 SH   DFND 2 17,755 0 13,936
GAMING & LEISURE PPTYS INC COM 36467J108 10,552 299,094 SH   DFND 2 289,609 0 9,485
GANNETT CO INC COM 36473H104 31 2,993 SH   DFND 2 954 0 2,039
GARDNER DENVER HLDGS INC COM 36555P107 263 9,300 SH   DFND 2 9,129 0 171
GARTNER INC COM 366651107 104 640 SH   DFND 2 595 0 45
GENERAC HLDGS INC COM 368736104 102 1,800 SH   DFND 2 1,600 0 200
GENERAL DYNAMICS CORP COM 369550108 17,644 86,519 SH   DFND 2 82,915 0 3,604
GENERAL ELECTRIC CO COM 369604103 20,360 1,804,869 SH   DFND 2 1,592,211 0 212,658
GENERAL MLS INC COM 370334104 64,505 1,500,504 SH   DFND 2 1,460,171 0 40,333
GENERAL MTRS CO COM 37045V100 22,601 669,547 SH   DFND 2 652,351 0 17,196
GENERAL MTRS CO *W EXP 07/10/201 37045V126 188 11,165 SH   DFND 2 10,713 0 452
GENESEE & WYO INC CL A 371559105 725 7,933 SH   DFND 2 7,831 0 102
GENTEX CORP COM 371901109 1,348 63,353 SH   DFND 2 59,927 0 3,426
GENESIS ENERGY L P UNIT LTD PARTN 371927104 28 1,150 SH   DFND 2 1,000 0 150
GENUINE PARTS CO COM 372460105 32,771 331,454 SH   DFND 2 322,550 0 8,904
GILEAD SCIENCES INC COM 375558103 55,093 713,712 SH   DFND 2 614,205 0 99,507
GILDAN ACTIVEWEAR INC COM 375916103 9,711 320,154 SH   DFND 2 310,953 0 9,201
GLACIER BANCORP INC NEW COM 37637Q105 3,482 80,944 SH   DFND 2 76,562 0 4,382
GLADSTONE COML CORP COM 376536108 656 34,436 SH   DFND 2 29,036 0 5,400
GLAUKOS CORP COM 377322102 338 5,233 SH   DFND 2 5,233 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,944 446,914 SH   DFND 2 436,024 0 10,890
GLOBAL PMTS INC COM 37940X102 11,107 87,212 SH   DFND 2 75,539 0 11,673
GLOBAL X FDS GLOBX SUPDV US 37950E291 849 33,562 SH   DFND 2 33,562 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 340 35,322 SH   DFND 2 35,322 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 869 42,767 SH   DFND 2 42,767 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,761 115,983 SH   DFND 2 104,092 0 11,891
GLOBAL MED REIT INC COM NEW 37954A204 1,486 158,132 SH   DFND 2 158,132 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 179 11,351 SH   DFND 2 11,351 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,552 207,006 SH   DFND 2 205,918 0 1,088
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,615 158,330 SH   DFND 2 156,246 0 2,084
GLOBAL X FDS FINTECH ETF 37954Y814 235 8,190 SH   DFND 2 7,525 0 665
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 223 6,782 SH   DFND 2 6,508 0 274
GLOBUS MED INC CL A 379577208 295 5,200 SH   DFND 2 5,000 0 200
GODADDY INC CL A 380237107 1,761 20,950 SH   DFND 2 19,560 0 1,390
GOLDCORP INC NEW COM 380956409 14,030 1,375,348 SH   DFND 2 1,358,980 0 16,368
GOLDMAN SACHS GROUP INC COM 38141G104 11,974 53,527 SH   DFND 2 46,970 0 6,557
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6,056 103,001 SH   DFND 2 102,329 0 672
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,444 24,395 SH   DFND 2 22,627 0 1,768
GOLDMAN SACHS BDC INC SHS 38147U107 209 9,450 SH   DFND 2 8,650 0 800
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 176 19,036 SH   DFND 2 17,801 0 1,235
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 97 14,686 SH   DFND 2 13,913 0 773
GOLUB CAP BDC INC COM 38173M102 389 20,610 SH   DFND 2 19,390 0 1,220
GOODYEAR TIRE & RUBR CO COM 382550101 140 5,973 SH   DFND 2 4,173 0 1,800
GOPRO INC CL A 38268T103 116 16,227 SH   DFND 2 16,227 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 594 52,777 SH   DFND 2 50,515 0 2,262
GRACO INC COM 384109104 5,515 119,171 SH   DFND 2 109,312 0 9,859
GRAFTECH INTL LTD COM 384313508 723 36,943 SH   DFND 2 36,943 0 0
GRAINGER W W INC COM 384802104 12,828 35,764 SH   DFND 2 34,283 0 1,481
GRAMERCY PPTY TR COM NEW 385002308 1,039 38,338 SH   DFND 2 36,489 0 1,849
GRAN TIERRA ENERGY INC COM 38500T101 40 11,008 SH   DFND 2 10,708 0 300
GRAND CANYON ED INC COM 38526M106 1,859 16,465 SH   DFND 2 16,151 0 314
GRANITE CONSTR INC COM 387328107 1,036 22,611 SH   DFND 2 22,511 0 100
GREEN BANCORP INC COM 39260X100 44 2,000 SH   DFND 2 0 0 2,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 446 29,822 SH   DFND 2 29,822 0 0
GREIF INC CL A 397624107 219 4,100 SH   DFND 2 3,700 0 400
GRIFOLS S A SP ADR REP B NVT 398438408 842 38,184 SH   DFND 2 37,756 0 428
GROUPE CGI INC CL A SUB VTG 39945C109 375 5,850 SH   DFND 2 5,800 0 50
GROUPON INC COM 399473107 296 78,488 SH   DFND 2 788 0 77,700
GRUBHUB INC COM 400110102 2,442 17,603 SH   DFND 2 7,003 0 10,600
GTX INC DEL COM NEW 40052B207 79 50,637 SH   DFND 2 46,637 0 4,000
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,016 48,057 SH   DFND 2 46,357 0 1,700
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 131 14,800 SH   DFND 2 12,431 0 2,369
GUIDEWIRE SOFTWARE INC COM 40171V100 1,874 18,507 SH   DFND 2 17,346 0 1,161
GULFPORT ENERGY CORP COM NEW 402635304 117 11,454 SH   DFND 2 10,204 0 1,250
HCA HEALTHCARE INC COM 40412C101 1,975 14,183 SH   DFND 2 12,182 0 2,001
HCP INC COM 40414L109 6,236 237,069 SH   DFND 2 233,919 0 3,150
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,386 56,986 SH   DFND 2 55,995 0 991
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 563 559,396 PRN   DFND 2 271,253 0 288,143
HD SUPPLY HLDGS INC COM 40416M105 915 21,385 SH   DFND 2 20,026 0 1,359
HFF INC CL A 40418F108 5,294 124,693 SH   DFND 2 93,198 0 31,495
HMS HLDGS CORP COM 40425J101 341 10,339 SH   DFND 2 10,189 0 150
HSBC HLDGS PLC SPON ADR NEW 404280406 2,697 61,570 SH   DFND 2 60,058 0 1,512
HSBC HLDGS PLC ADR A 1/40PF A 404280604 204 7,930 SH   DFND 2 7,430 0 500
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1,012 198,350 SH   DFND 2 183,850 0 14,500
HP INC COM 40434L105 6,774 263,624 SH   DFND 2 242,094 0 21,530
HAEMONETICS CORP COM 405024100 23 197 SH   DFND 2 197 0 0
HAIN CELESTIAL GROUP INC COM 405217100 719 26,292 SH   DFND 2 24,599 0 1,693
HALCON RES CORP COM PAR NEW 40537Q605 581 130,001 SH   DFND 2 130,000 0 1
HALLIBURTON CO COM 406216101 20,501 507,092 SH   DFND 2 494,877 0 12,215
HANCOCK JOHN INCOME SECS TR COM 410123103 1,297 97,679 SH   DFND 2 97,284 0 395
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,352 57,822 SH   DFND 2 54,158 0 3,664
HANESBRANDS INC COM 410345102 3,276 177,939 SH   DFND 2 146,301 0 31,638
HANOVER INS GROUP INC COM 410867105 72 582 SH   DFND 2 528 0 54
HARLEY DAVIDSON INC COM 412822108 1,762 38,828 SH   DFND 2 38,268 0 560
HARRIS CORP DEL COM 413875105 5,483 32,311 SH   DFND 2 30,327 0 1,984
HARSCO CORP COM 415864107 381 13,406 SH   DFND 2 12,990 0 416
HARTFORD FINL SVCS GROUP INC COM 416515104 2,441 49,136 SH   DFND 2 41,737 0 7,399
HARVEST CAP CR CORP COM 41753F109 125 11,441 SH   DFND 2 11,441 0 0
HASBRO INC COM 418056107 7,849 74,582 SH   DFND 2 74,025 0 557
HAWAIIAN ELEC INDUSTRIES COM 419870100 643 17,957 SH   DFND 2 13,815 0 4,142
HAWKINS INC COM 420261109 829 20,000 SH   DFND 2 20,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,176 53,622 SH   DFND 2 46,695 0 6,927
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,723 63,476 SH   DFND 2 59,356 0 4,120
HEALTHEQUITY INC COM 42226A107 1,834 19,373 SH   DFND 2 18,988 0 385
HEARTLAND FINL USA INC COM 42234Q102 723 12,460 SH   DFND 2 12,370 0 90
HEICO CORP NEW COM 422806109 3,304 35,700 SH   DFND 2 35,184 0 516
HEICO CORP NEW CL A 422806208 1,778 23,552 SH   DFND 2 23,387 0 165
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 296 29,971 SH   DFND 2 3,192 0 26,779
HELMERICH & PAYNE INC COM 423452101 1,000 14,509 SH   DFND 2 14,502 0 7
HENRY JACK & ASSOC INC COM 426281101 11,385 71,124 SH   DFND 2 66,579 0 4,545
HERCULES CAPITAL INC COM 427096508 9,091 689,487 SH   DFND 2 605,482 0 84,005
HERITAGE FINL CORP WASH COM 42722X106 230 6,533 SH   DFND 2 6,533 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,377 95,946 SH   DFND 2 4,511 0 91,435
HERSHEY CO COM 427866108 12,583 123,335 SH   DFND 2 111,233 0 12,102
HESS CORP COM 42809H107 637 8,901 SH   DFND 2 8,574 0 327
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,272 77,881 SH   DFND 2 72,853 0 5,028
HEXCEL CORP NEW COM 428291108 15,988 238,358 SH   DFND 2 56,254 0 182,104
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4 366 SH   DFND 2 366 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 534 29,171 SH   DFND 2 29,171 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 195 12,633 SH   DFND 2 12,633 0 0
HIGHWOODS PPTYS INC COM 431284108 26 545 SH   DFND 2 545 0 0
HILL ROM HLDGS INC COM 431475102 578 6,146 SH   DFND 2 1,846 0 4,300
HILLENBRAND INC COM 431571108 1,530 28,770 SH   DFND 2 21,761 0 7,009
HILTON GRAND VACATIONS INC COM 43283X105 871 25,428 SH   DFND 2 23,778 0 1,650
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,983 332,845 SH   DFND 2 329,270 0 3,575
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,764 21,838 SH   DFND 2 21,368 0 470
HOLLYFRONTIER CORP COM 436106108 1,995 28,560 SH   DFND 2 28,089 0 471
HOLOGIC INC COM 436440101 903 22,195 SH   DFND 2 19,095 0 3,100
HOME DEPOT INC COM 437076102 93,911 453,956 SH   DFND 2 409,919 0 44,037
HOMESTREET INC COM 43785V102 765 28,840 SH   DFND 2 28,840 0 0
HOMETRUST BANCSHARES INC COM 437872104 414 14,117 SH   DFND 2 14,117 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,173 38,996 SH   DFND 2 38,748 0 248
HONEYWELL INTL INC COM 438516106 76,218 460,463 SH   DFND 2 411,591 0 48,872
HORIZON BANCORP INC COM 440407104 968 49,039 SH   DFND 2 37,776 0 11,263
HORMEL FOODS CORP COM 440452100 16,715 423,891 SH   DFND 2 384,060 0 39,831
HORIZON GLOBAL CORP COM 44052W104 71 10,000 SH   DFND 2 10,000 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 5,195 207,007 SH   DFND 2 205,334 0 1,673
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 244 4,633 SH   DFND 2 4,595 0 38
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,516 191,243 SH   DFND 2 183,737 0 7,506
HOST HOTELS & RESORTS INC COM 44107P104 4,359 206,907 SH   DFND 2 201,176 0 5,731
HOULIHAN LOKEY INC CL A 441593100 2,504 54,496 SH   DFND 2 52,945 0 1,551
HOVNANIAN ENTERPRISES INC CL A 442487203 25 15,600 SH   DFND 2 13,250 0 2,350
HUB GROUP INC CL A 443320106 468 10,211 SH   DFND 2 10,177 0 34
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,652 113,031 SH   DFND 2 107,830 0 5,201
HUBBELL INC COM 443510607 108 806 SH   DFND 2 806 0 0
HUBSPOT INC COM 443573100 2,176 14,397 SH   DFND 2 14,130 0 267
HUMANA INC COM 444859102 4,170 12,353 SH   DFND 2 11,888 0 465
HUNT J B TRANS SVCS INC COM 445658107 519 4,339 SH   DFND 2 2,978 0 1,361
HUNTINGTON BANCSHARES INC COM 446150104 31,615 2,118,987 SH   DFND 2 2,044,934 0 74,053
HUNTINGTON INGALLS INDS INC COM 446413106 27,527 107,513 SH   DFND 2 101,082 0 6,431
HUNTSMAN CORP COM 447011107 530 19,361 SH   DFND 2 18,628 0 733
HUYA INC ADS REP SHS A 44852D108 250 10,605 SH   DFND 2 9,105 0 1,500
IAC INTERACTIVECORP COM 44919P508 2,125 9,805 SH   DFND 2 9,554 0 251
ICF INTL INC COM 44925C103 546 7,221 SH   DFND 2 584 0 6,637
ICU MED INC COM 44930G107 2,074 7,304 SH   DFND 2 7,190 0 114
ICAD INC COM NEW 44934S206 50 16,975 SH   DFND 2 10,675 0 6,300
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 68 66,850 PRN   DFND 2 0 0 66,850
IPG PHOTONICS CORP COM 44980X109 1,132 7,248 SH   DFND 2 6,389 0 859
ISTAR INC COM 45031U101 204 18,284 SH   DFND 2 18,284 0 0
ITT INC COM 45073V108 822 13,454 SH   DFND 2 12,079 0 1,375
IBERIABANK CORP COM 450828108 579 7,028 SH   DFND 2 6,986 0 42
ICICI BK LTD ADR 45104G104 2 248 SH   DFND 2 248 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 220 3,105 SH   DFND 2 2,205 0 900
IDEXX LABS INC COM 45168D104 3,503 14,112 SH   DFND 2 9,273 0 4,839
ILLINOIS TOOL WKS INC COM 452308109 10,267 72,514 SH   DFND 2 66,284 0 6,230
ILLUMINA INC COM 452327109 4,082 11,094 SH   DFND 2 9,445 0 1,649
IMAX CORP COM 45245E109 5,327 207,631 SH   DFND 2 201,427 0 6,204
IMMUNOGEN INC COM 45253H101 529 64,259 SH   DFND 2 63,938 0 321
IMMUTEP LTD SPONSORED ADR 45257L108 83 21,000 SH   DFND 2 19,500 0 1,500
IMPERIAL OIL LTD COM NEW 453038408 29 900 SH   DFND 2 900 0 0
INCYTE CORP COM 45337C102 1,383 20,354 SH   DFND 2 18,997 0 1,357
INDIA FD INC COM 454089103 255 11,482 SH   DFND 2 11,237 0 245
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 265 8,663 SH   DFND 2 8,663 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,075 108,980 SH   DFND 2 50,766 0 58,214
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 254 13,288 SH   DFND 2 13,288 0 0
INFINERA CORPORATION COM 45667G103 386 52,824 SH   DFND 2 46,790 0 6,034
INFOSYS LTD SPONSORED ADR 456788108 1,462 143,622 SH   DFND 2 142,658 0 964
ING GROEP N V SPONSORED ADR 456837103 1,597 123,497 SH   DFND 2 123,200 0 297
INGEVITY CORP COM 45688C107 963 9,437 SH   DFND 2 8,688 0 749
INGREDION INC COM 457187102 8,386 80,089 SH   DFND 2 76,884 0 3,205
INSMED INC COM PAR $.01 457669307 222 11,118 SH   DFND 2 8,418 0 2,700
INSMED INC NOTE 1.750% 1/1 457669AA7 90 90,073 PRN   DFND 2 90,073 0 0
INPHI CORP COM 45772F107 630 16,578 SH   DFND 2 14,850 0 1,728
INSPERITY INC COM 45778Q107 348 2,955 SH   DFND 2 2,935 0 20
INOGEN INC COM 45780L104 645 2,643 SH   DFND 2 2,643 0 0
INSTALLED BLDG PRODS INC COM 45780R101 743 18,139 SH   DFND 2 17,854 0 285
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4,827 125,621 SH   DFND 2 96,766 0 28,855
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 365 11,587 SH   DFND 2 6,287 0 5,300
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,513 32,301 SH   DFND 2 31,887 0 414
INTEL CORP COM 458140100 127,424 2,697,131 SH   DFND 2 2,350,276 0 346,855
INTEGER HLDGS CORP COM 45826H109 6,191 74,784 SH   DFND 2 159 0 74,625
INTELLIA THERAPEUTICS INC COM 45826J105 234 8,125 SH   DFND 2 6,875 0 1,250
INTER PARFUMS INC COM 458334109 1,266 19,683 SH   DFND 2 19,397 0 286
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,611 29,098 SH   DFND 2 28,750 0 348
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 570 8,826 SH   DFND 2 8,788 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,207 564,573 SH   DFND 2 523,126 0 41,447
INTERDIGITAL INC COM 45867G101 14 176 SH   DFND 2 53 0 123
INTERNATIONAL BUSINESS MACHS COM 459200101 127,679 843,271 SH   DFND 2 794,199 0 49,072
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,100 15,053 SH   DFND 2 14,353 0 700
INTL PAPER CO COM 460146103 63,274 1,287,238 SH   DFND 2 1,235,087 0 52,151
INTERPUBLIC GROUP COS INC COM 460690100 1,726 75,232 SH   DFND 2 66,744 0 8,488
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 3,768 149,942 SH   DFND 2 149,942 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,704 73,702 SH   DFND 2 73,371 0 331
INVESCO QQQ TR UNIT SER 1 46090E103 48,732 262,120 SH   DFND 2 236,863 0 25,257
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5,775 307,979 SH   DFND 2 302,127 0 5,852
INTUIT COM 461202103 11,668 51,287 SH   DFND 2 45,307 0 5,980
INTUITIVE SURGICAL INC COM NEW 46120E602 22,235 38,799 SH   DFND 2 31,782 0 7,017
INTRICON CORP COM 46121H109 1,096 19,536 SH   DFND 2 15,605 0 3,931
INTREXON CORP COM 46122T102 407 23,744 SH   DFND 2 22,544 0 1,200
INVESCO MORTGAGE CAPITAL INC COM 46131B100 581 36,714 SH   DFND 2 26,927 0 9,787
INVESCO SR INCOME TR COM 46131H107 3,509 815,430 SH   DFND 2 787,721 0 27,709
INVESCO MUN TR COM 46131J103 253 21,899 SH   DFND 2 13,699 0 8,200
INVESCO TR INVT GRADE MUNS COM 46131M106 1,918 162,429 SH   DFND 2 154,135 0 8,294
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,471 129,089 SH   DFND 2 108,765 0 20,324
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,645 155,909 SH   DFND 2 154,109 0 1,800
INVESCO CALIF VALUE MUN INC COM 46132H106 178 15,079 SH   DFND 2 13,379 0 1,700
INVESCO PA VALUE MUN INCOME COM 46132K109 187 15,692 SH   DFND 2 13,990 0 1,702
INVESCO VALUE MUN INCOME TR COM 46132P108 507 36,629 SH   DFND 2 27,553 0 9,076
INVESCO DYNAMIC CR OPP FD COM 46132R104 13,481 1,175,434 SH   DFND 2 1,102,038 0 73,396
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,430 295,990 SH   DFND 2 256,528 0 39,462
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 212 8,970 SH   DFND 2 7,395 0 1,575
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,689 76,332 SH   DFND 2 47,455 0 28,877
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 803 25,125 SH   DFND 2 24,971 0 154
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 502 6,546 SH   DFND 2 5,996 0 550
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,985 14,789 SH   DFND 2 13,514 0 1,275
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 201 1,209 SH   DFND 2 675 0 534
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 293 4,260 SH   DFND 2 3,843 0 417
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,014 52,665 SH   DFND 2 52,357 0 308
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 217 6,612 SH   DFND 2 6,421 0 191
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,010 14,714 SH   DFND 2 12,783 0 1,931
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 650 5,444 SH   DFND 2 5,444 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 211 2,412 SH   DFND 2 884 0 1,528
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,096 12,471 SH   DFND 2 12,471 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 306 5,043 SH   DFND 2 4,843 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,329 10,518 SH   DFND 2 10,349 0 169
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 485 2,349 SH   DFND 2 2,249 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,739 40,361 SH   DFND 2 34,041 0 6,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67,405 631,331 SH   DFND 2 544,789 0 86,542
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 434 3,382 SH   DFND 2 2,119 0 1,263
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 312 2,945 SH   DFND 2 2,945 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 351 6,402 SH   DFND 2 5,366 0 1,036
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,306 39,404 SH   DFND 2 19,298 0 20,106
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 939 59,798 SH   DFND 2 56,393 0 3,405
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 327 8,475 SH   DFND 2 8,392 0 83
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 315 2,219 SH   DFND 2 159 0 2,060
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 535 4,483 SH   DFND 2 823 0 3,660
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 425 23,294 SH   DFND 2 23,294 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,322 26,644 SH   DFND 2 25,296 0 1,348
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 455 8,591 SH   DFND 2 8,157 0 434
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,345 36,080 SH   DFND 2 7,160 0 28,920
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 794 16,507 SH   DFND 2 15,346 0 1,161
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,405 51,196 SH   DFND 2 48,003 0 3,193
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 965 16,198 SH   DFND 2 16,008 0 190
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 348 5,284 SH   DFND 2 5,284 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8,664 145,119 SH   DFND 2 133,365 0 11,754
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,548 15,699 SH   DFND 2 14,220 0 1,479
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 293 6,616 SH   DFND 2 6,316 0 300
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 883 12,304 SH   DFND 2 11,026 0 1,278
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,790 26,297 SH   DFND 2 26,272 0 25
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 188 10,669 SH   DFND 2 8,025 0 2,644
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 931 11,122 SH   DFND 2 10,704 0 418
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 287 2,030 SH   DFND 2 1,830 0 200
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,368 28,338 SH   DFND 2 22,046 0 6,292
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,586 48,795 SH   DFND 2 48,795 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 775 31,202 SH   DFND 2 31,202 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14,318 289,465 SH   DFND 2 278,238 0 11,227
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6,416 154,977 SH   DFND 2 129,472 0 25,505
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 172,952 5,213,803 SH   DFND 2 5,028,624 0 185,179
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,052 143,480 SH   DFND 2 141,127 0 2,353
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 3,615 145,659 SH   DFND 2 142,694 0 2,965
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,038 39,964 SH   DFND 2 38,372 0 1,592
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 701 20,297 SH   DFND 2 17,643 0 2,654
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 369 14,309 SH   DFND 2 14,309 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2,103 90,017 SH   DFND 2 89,357 0 660
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 794 37,617 SH   DFND 2 37,339 0 278
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,503 55,924 SH   DFND 2 53,956 0 1,968
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 242 5,068 SH   DFND 2 5,068 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,483 25,673 SH   DFND 2 18,923 0 6,750
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 668 37,529 SH   DFND 2 33,840 0 3,689
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 385 13,905 SH   DFND 2 13,756 0 149
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 774 15,733 SH   DFND 2 12,934 0 2,799
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1,769 30,577 SH   DFND 2 30,287 0 290
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,933 299,517 SH   DFND 2 290,081 0 9,436
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 312 15,086 SH   DFND 2 14,686 0 400
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 419 14,450 SH   DFND 2 13,978 0 472
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 287 23,900 SH   DFND 2 23,900 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,411 258,103 SH   DFND 2 255,086 0 3,017
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 635 30,080 SH   DFND 2 28,540 0 1,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 744 29,715 SH   DFND 2 29,715 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 8,133 385,904 SH   DFND 2 377,185 0 8,719
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 6,224 256,409 SH   DFND 2 251,230 0 5,179
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,229 58,436 SH   DFND 2 52,763 0 5,673
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 638 26,354 SH   DFND 2 23,363 0 2,991
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,473 71,029 SH   DFND 2 63,205 0 7,824
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 305 12,323 SH   DFND 2 11,989 0 334
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 285 14,565 SH   DFND 2 13,365 0 1,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,037 51,748 SH   DFND 2 46,416 0 5,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 501 24,828 SH   DFND 2 24,828 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,041 50,551 SH   DFND 2 48,419 0 2,132
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,371 12,345 SH   DFND 2 12,345 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 651 5,150 SH   DFND 2 5,150 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 651 35,864 SH   DFND 2 24,495 0 11,369
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 668 49,402 SH   DFND 2 37,048 0 12,354
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,109 143,535 SH   DFND 2 0 0 143,535
INVESTORS BANCORP INC NEW COM 46146L101 31 2,549 SH   DFND 2 2,000 0 549
INVITATION HOMES INC COM 46187W107 991 43,200 SH   DFND 2 42,407 0 793
IONIS PHARMACEUTICALS INC COM 462222100 30,082 583,093 SH   DFND 2 91,432 0 491,661
IQVIA HLDGS INC COM 46266C105 7,260 55,948 SH   DFND 2 53,746 0 2,202
IQIYI INC SPONSORED ADS 46267X108 712 26,313 SH   DFND 2 24,436 0 1,877
IROBOT CORP COM 462726100 93 855 SH   DFND 2 855 0 0
IRON MTN INC NEW COM 46284V101 12,836 372,907 SH   DFND 2 347,012 0 25,895
ISHARES GOLD TRUST ISHARES 464285105 25,754 2,243,627 SH   DFND 2 2,149,661 0 93,966
ISHARES INC MSCI AUST ETF 464286103 551 25,081 SH   DFND 2 24,964 0 117
ISHARES INC US INTL HGH YLD 464286178 385 7,794 SH   DFND 2 7,402 0 392
ISHARES INC INTL HIGH YIELD 464286210 381 7,230 SH   DFND 2 6,859 0 371
ISHARES INC JP MRG EM CRP BD 464286251 362 7,469 SH   DFND 2 7,082 0 387
ISHARES INC EM HGHYL BD ETF 464286285 2,503 54,393 SH   DFND 2 53,996 0 397
ISHARES INC EM MKTS DIV ETF 464286319 972 25,409 SH   DFND 2 24,962 0 447
ISHARES INC EM MKT SM-CP ETF 464286475 7,106 155,733 SH   DFND 2 149,942 0 5,791
ISHARES INC MSCI CDA ETF 464286509 453 15,984 SH   DFND 2 15,532 0 452
ISHARES INC MIN VOL EMRG MKT 464286533 338 5,715 SH   DFND 2 5,410 0 305
ISHARES INC MSCI EURZONE ETF 464286608 1,339 32,585 SH   DFND 2 32,033 0 552
ISHARES INC MSCI FRANCE ETF 464286707 1,630 51,894 SH   DFND 2 46,269 0 5,625
ISHARES INC MSCI SWEDEN ETF 464286756 3,660 111,315 SH   DFND 2 111,125 0 190
ISHARES INC MSCI STH KOR ETF 464286772 1,641 23,858 SH   DFND 2 23,337 0 521
ISHARES INC MSCI GERMANY ETF 464286806 211 7,075 SH   DFND 2 6,883 0 192
ISHARES INC MSCI MEXICO ETF 464286822 722 14,107 SH   DFND 2 13,941 0 166
ISHARES INC MSCI HONG KG ETF 464286871 434 18,184 SH   DFND 2 15,380 0 2,804
ISHARES TR S&P 100 ETF 464287101 489 3,782 SH   DFND 2 3,782 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 949 5,112 SH   DFND 2 4,362 0 750
ISHARES TR CORE S&P TTL STK 464287150 1,194 17,954 SH   DFND 2 17,500 0 454
ISHARES TR SELECT DIVID ETF 464287168 19,188 192,597 SH   DFND 2 177,468 0 15,129
ISHARES TR TIPS BD ETF 464287176 46,183 416,890 SH   DFND 2 392,542 0 24,348
ISHARES TR CHINA LG-CAP ETF 464287184 699 16,433 SH   DFND 2 16,211 0 222
ISHARES TR CORE S&P500 ETF 464287200 29,855 101,983 SH   DFND 2 89,597 0 12,386
ISHARES TR CORE US AGGBD ET 464287226 72,719 689,383 SH   DFND 2 636,581 0 52,802
ISHARES TR MSCI EMG MKT ETF 464287234 9,890 229,881 SH   DFND 2 206,697 0 23,184
ISHARES TR IBOXX INV CP ETF 464287242 74,588 648,872 SH   DFND 2 610,108 0 38,764
ISHARES TR GBL COMM SVC ETF 464287275 1,324 22,865 SH   DFND 2 22,865 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,446 13,978 SH   DFND 2 13,455 0 523
ISHARES TR S&P 500 GRWT ETF 464287309 291,446 1,643,316 SH   DFND 2 1,548,890 0 94,426
ISHARES TR GLOB HLTHCRE ETF 464287325 1,167 18,543 SH   DFND 2 18,243 0 300
ISHARES TR GLOBAL FINLS ETF 464287333 1,077 16,361 SH   DFND 2 15,361 0 1,000
ISHARES TR GLOBAL ENERG ETF 464287341 239 6,295 SH   DFND 2 6,295 0 0
ISHARES TR LATN AMER 40 ETF 464287390 931 29,645 SH   DFND 2 29,645 0 0
ISHARES TR S&P 500 VAL ETF 464287408 291,121 2,511,162 SH   DFND 2 2,347,178 0 163,984
ISHARES TR 20 YR TR BD ETF 464287432 54,206 461,833 SH   DFND 2 444,911 0 16,922
ISHARES TR BARCLAYS 7 10 YR 464287440 29,847 294,997 SH   DFND 2 283,443 0 11,554
ISHARES TR 1 3 YR TREAS BD 464287457 59,103 715,018 SH   DFND 2 685,564 0 29,454
ISHARES TR MSCI EAFE ETF 464287465 60,863 895,025 SH   DFND 2 838,693 0 56,332
ISHARES TR RUS MDCP VAL ETF 464287473 9,719 107,660 SH   DFND 2 104,761 0 2,899
ISHARES TR RUS MD CP GR ETF 464287481 11,988 88,429 SH   DFND 2 84,343 0 4,086
ISHARES TR RUS MID CAP ETF 464287499 3,784 17,155 SH   DFND 2 12,282 0 4,873
ISHARES TR CORE S&P MCP ETF 464287507 76,035 378,392 SH   DFND 2 344,061 0 34,331
ISHARES TR NA TEC SFTWR ETF 464287515 4,554 22,291 SH   DFND 2 18,935 0 3,356
ISHARES TR PHLX SEMICND ETF 464287523 2,769 14,987 SH   DFND 2 11,938 0 3,049
ISHARES TR N AMER TECH ETF 464287549 920 4,398 SH   DFND 2 3,939 0 459
ISHARES TR NASDAQ BIOTECH 464287556 9,709 79,774 SH   DFND 2 68,862 0 10,912
ISHARES TR COHEN STEER REIT 464287564 536 5,321 SH   DFND 2 5,204 0 117
ISHARES TR U.S. CNSM SV ETF 464287580 2,169 10,249 SH   DFND 2 7,470 0 2,779
ISHARES TR RUS 1000 VAL ETF 464287598 114,778 906,443 SH   DFND 2 848,275 0 58,168
ISHARES TR S&P MC 400GR ETF 464287606 44,477 191,244 SH   DFND 2 183,215 0 8,029
ISHARES TR RUS 1000 GRW ETF 464287614 111,401 714,421 SH   DFND 2 656,844 0 57,577
ISHARES TR RUS 1000 ETF 464287622 9,256 57,268 SH   DFND 2 55,532 0 1,736
ISHARES TR RUS 2000 VAL ETF 464287630 9,885 74,241 SH   DFND 2 72,167 0 2,074
ISHARES TR RUS 2000 GRW ETF 464287648 19,548 90,489 SH   DFND 2 88,453 0 2,036
ISHARES TR RUSSELL 2000 ETF 464287655 41,950 248,827 SH   DFND 2 238,053 0 10,774
ISHARES TR CORE S&P US VLU 464287663 462 8,161 SH   DFND 2 6,684 0 1,477
ISHARES TR CORE S&P US GWT 464287671 6,931 111,605 SH   DFND 2 75,926 0 35,679
ISHARES TR RUSSELL 3000 ETF 464287689 69,137 401,084 SH   DFND 2 374,366 0 26,718
ISHARES TR U.S. UTILITS ETF 464287697 1,536 11,480 SH   DFND 2 11,342 0 138
ISHARES TR S&P MC 400VL ETF 464287705 30,777 181,142 SH   DFND 2 173,121 0 8,021
ISHARES TR US TELECOM ETF 464287713 192 6,573 SH   DFND 2 6,573 0 0
ISHARES TR U.S. TECH ETF 464287721 9,318 47,903 SH   DFND 2 44,518 0 3,385
ISHARES TR U.S. REAL ES ETF 464287739 18,472 229,759 SH   DFND 2 217,527 0 12,232
ISHARES TR US INDUSTRIALS 464287754 1,251 8,013 SH   DFND 2 7,236 0 777
ISHARES TR US HLTHCARE ETF 464287762 1,685 8,291 SH   DFND 2 6,637 0 1,654
ISHARES TR U.S. FIN SVC ETF 464287770 4,942 37,077 SH   DFND 2 35,577 0 1,500
ISHARES TR U.S. FINLS ETF 464287788 6,418 53,020 SH   DFND 2 50,756 0 2,264
ISHARES TR U.S. ENERGY ETF 464287796 752 17,948 SH   DFND 2 17,633 0 315
ISHARES TR CORE S&P SCP ETF 464287804 83,306 955,389 SH   DFND 2 835,408 0 119,981
ISHARES TR U.S. CNSM GD ETF 464287812 739 6,194 SH   DFND 2 5,895 0 299
ISHARES TR U.S. BAS MTL ETF 464287838 394 4,003 SH   DFND 2 3,862 0 141
ISHARES TR DOW JONES US ETF 464287846 5,478 37,671 SH   DFND 2 24,819 0 12,852
ISHARES TR EUROPE ETF 464287861 481 10,639 SH   DFND 2 8,239 0 2,400
ISHARES TR SP SMCP600VL ETF 464287879 96,672 570,936 SH   DFND 2 536,739 0 34,197
ISHARES TR S&P SML 600 GWT 464287887 113,002 562,092 SH   DFND 2 526,472 0 35,620
ISHARES TR MRNGSTR LG-CP VL 464288109 311 2,875 SH   DFND 2 2,830 0 45
ISHARES TR SHRT NAT MUN ETF 464288158 5,277 50,317 SH   DFND 2 47,503 0 2,814
ISHARES TR GL TIMB FORE ETF 464288174 223 3,031 SH   DFND 2 3,031 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 725 10,342 SH   DFND 2 10,242 0 100
ISHARES TR MRGSTR MD CP ETF 464288208 418 2,204 SH   DFND 2 2,184 0 20
ISHARES TR GL CLEAN ENE ETF 464288224 349 40,541 SH   DFND 2 40,541 0 0
ISHARES TR MSCI ACWI EX US 464288240 26,345 554,575 SH   DFND 2 534,833 0 19,742
ISHARES TR MSCI ACWI ETF 464288257 610 8,223 SH   DFND 2 8,140 0 83
ISHARES TR EAFE SML CP ETF 464288273 21,895 351,557 SH   DFND 2 347,146 0 4,411
ISHARES TR JPMORGAN USD EMG 464288281 2,327 21,629 SH   DFND 2 19,607 0 2,022
ISHARES TR MRGSTR MD CP GRW 464288307 266 1,129 SH   DFND 2 1,129 0 0
ISHARES TR NEW YORK MUN ETF 464288323 132 2,420 SH   DFND 2 2,420 0 0
ISHARES TR CALIF MUN BD ETF 464288356 269 4,650 SH   DFND 2 4,450 0 200
ISHARES TR GLB INFRASTR ETF 464288372 208 4,920 SH   DFND 2 4,903 0 17
ISHARES TR NATIONAL MUN ETF 464288414 9,853 91,323 SH   DFND 2 87,664 0 3,659
ISHARES TR INTL SEL DIV ETF 464288448 4,100 125,326 SH   DFND 2 121,051 0 4,275
ISHARES TR IBOXX HI YD ETF 464288513 75,654 874,295 SH   DFND 2 843,521 0 30,774
ISHARES TR RESIDNL REAL EST 464288562 13,316 211,650 SH   DFND 2 208,475 0 3,175
ISHARES TR MSCI KLD400 SOC 464288570 288 2,698 SH   DFND 2 2,698 0 0
ISHARES TR MBS ETF 464288588 172,601 1,669,327 SH   DFND 2 1,594,703 0 74,624
ISHARES TR INTRM GOV CR ETF 464288612 61,684 574,690 SH   DFND 2 528,009 0 46,681
ISHARES TR INTRM TR CRP ETF 464288638 72,515 1,365,327 SH   DFND 2 1,310,416 0 54,911
ISHARES TR SH TR CRPORT ETF 464288646 78,294 1,510,856 SH   DFND 2 1,459,919 0 50,937
ISHARES TR 10-20 YR TRS ETF 464288653 13,402 101,996 SH   DFND 2 99,200 0 2,796
ISHARES TR 3 7 YR TREAS BD 464288661 265,930 2,231,337 SH   DFND 2 2,112,143 0 119,194
ISHARES TR SHORT TREAS BD 464288679 48,689 440,153 SH   DFND 2 425,858 0 14,295
ISHARES TR S&P US PFD STK 464288687 17,929 482,575 SH   DFND 2 436,290 0 46,285
ISHARES TR MRNING SM CP ETF 464288703 227 1,467 SH   DFND 2 1,467 0 0
ISHARES TR US HOME CONS ETF 464288752 136 3,850 SH   DFND 2 1,350 0 2,500
ISHARES TR US AER DEF ETF 464288760 6,346 29,286 SH   DFND 2 24,288 0 4,998
ISHARES TR US REGNL BKS ETF 464288778 4,688 95,596 SH   DFND 2 72,121 0 23,475
ISHARES TR US BR DEL SE ETF 464288794 1,382 22,164 SH   DFND 2 14,323 0 7,841
ISHARES TR MSCI USA ESG SLC 464288802 2,381 19,944 SH   DFND 2 18,574 0 1,370
ISHARES TR U.S. MED DVC ETF 464288810 4,844 21,238 SH   DFND 2 18,315 0 2,923
ISHARES TR US HLTHCR PR ETF 464288828 242 1,212 SH   DFND 2 749 0 463
ISHARES TR U.S. PHARMA ETF 464288836 122 727 SH   DFND 2 624 0 103
ISHARES TR US OIL EQ&SV ETF 464288844 719 20,082 SH   DFND 2 19,856 0 226
ISHARES TR US OIL GS EX ETF 464288851 582 7,657 SH   DFND 2 7,237 0 420
ISHARES TR EAFE VALUE ETF 464288877 2,691 51,795 SH   DFND 2 49,535 0 2,260
ISHARES TR EAFE GRWTH ETF 464288885 6,251 78,041 SH   DFND 2 76,061 0 1,980
ISHARES TR MSCI EURO FL ETF 464289180 2,295 113,413 SH   DFND 2 111,113 0 2,300
ISHARES TR LNG TR CRPRT BD 464289511 9,131 156,782 SH   DFND 2 150,303 0 6,479
ISHARES TR AGGRES ALLOC ETF 464289859 2,889 52,816 SH   DFND 2 49,937 0 2,879
ISHARES TR GRWT ALLOCAT ETF 464289867 1,266 28,049 SH   DFND 2 28,049 0 0
ISHARES TR CONSER ALLOC ETF 464289883 492 14,382 SH   DFND 2 14,382 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,740 200,351 SH   DFND 2 179,278 0 21,073
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 211 11,526 SH   DFND 2 11,483 0 43
ISHARES TR US TREAS BD ETF 46429B267 1,003 41,071 SH   DFND 2 32,804 0 8,267
ISHARES TR IBONDS SEP19 ETF 46429B564 1,009 39,737 SH   DFND 2 39,737 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,542 47,888 SH   DFND 2 45,790 0 2,098
ISHARES TR FLTG RATE NT ETF 46429B655 16,147 316,514 SH   DFND 2 292,579 0 23,935
ISHARES TR CORE HIGH DV ETF 46429B663 5,320 58,835 SH   DFND 2 47,291 0 11,544
ISHARES TR MSCI CHINA ETF 46429B671 639 10,664 SH   DFND 2 10,285 0 379
ISHARES TR MIN VOL EAFE ETF 46429B689 9,578 131,485 SH   DFND 2 128,550 0 2,935
ISHARES TR MIN VOL USA ETF 46429B697 23,530 412,333 SH   DFND 2 386,804 0 25,529
ISHARES TR 0-5 YR TIPS ETF 46429B747 342 3,445 SH   DFND 2 3,237 0 208
ISHARES US ETF TR SHT MAT BD ETF 46431W507 5,025 100,054 SH   DFND 2 69,422 0 30,632
ISHARES US ETF TR IT RT HDG HGYL 46431W606 894 9,664 SH   DFND 2 9,648 0 16
ISHARES US ETF TR INT RT HDG C B 46431W705 516 5,300 SH   DFND 2 5,280 0 20
ISHARES US ETF TR INT RT HD LONG 46431W812 1,170 44,409 SH   DFND 2 44,409 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2,050 41,023 SH   DFND 2 41,023 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,161 46,050 SH   DFND 2 45,917 0 133
ISHARES TR EDGE MSCI USA VL 46432F388 356 4,058 SH   DFND 2 3,768 0 290
ISHARES TR USA MOMENTUM FCT 46432F396 18,894 158,631 SH   DFND 2 134,760 0 23,871
ISHARES TR CORE MSCI EAFE 46432F842 336,699 5,256,033 SH   DFND 2 4,801,215 0 454,818
ISHARES TR CORE 1 5 YR USD 46432F859 937 19,100 SH   DFND 2 7,665 0 11,435
ISHARES TR IBNDS MAR20 ETF 46432FAK3 334 13,586 SH   DFND 2 11,128 0 2,458
ISHARES TR IBNDS MAR23 ETF 46432FAN7 654 27,818 SH   DFND 2 22,773 0 5,045
ISHARES INC CORE MSCI EMKT 46434G103 151,304 2,917,216 SH   DFND 2 2,748,937 0 168,279
ISHARES INC CUR HD MSCI EM 46434G509 986 38,926 SH   DFND 2 38,926 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,539 41,014 SH   DFND 2 36,201 0 4,813
ISHARES INC MSCI MLY ETF NEW 46434G814 308 9,422 SH   DFND 2 9,422 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,205 36,516 SH   DFND 2 35,975 0 541
ISHARES INC MSCI ITALY ETF 46434G830 750 27,186 SH   DFND 2 26,903 0 283
ISHARES INC MSCI GBL ETF NEW 46434G848 2,036 62,683 SH   DFND 2 62,595 0 88
ISHARES TR 0-5YR INVT GR CP 46434V100 373 7,511 SH   DFND 2 7,511 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 209 7,482 SH   DFND 2 7,482 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,037 52,640 SH   DFND 2 51,699 0 941
ISHARES TR 0-5YR HI YL CP 46434V407 1,862 39,626 SH   DFND 2 38,381 0 1,245
ISHARES TR IBONDS SEP2020 46434V571 1,937 76,670 SH   DFND 2 70,244 0 6,426
ISHARES TR CORE DIV GRWTH 46434V621 2,625 70,901 SH   DFND 2 46,305 0 24,596
ISHARES TR CORE MSCI PAC 46434V696 3,880 66,073 SH   DFND 2 65,874 0 199
ISHARES TR CUR HED MSCI GER 46434V704 1,154 42,415 SH   DFND 2 36,527 0 5,888
ISHARES TR CORE MSCI EURO 46434V738 7,590 158,017 SH   DFND 2 157,545 0 472
ISHARES TR HDG MSCI EAFE 46434V803 2,897 96,701 SH   DFND 2 67,722 0 28,979
ISHARES TR ULTR SH TRM BD 46434V878 8,996 179,451 SH   DFND 2 178,793 0 658
ISHARES TR IBONDS DEC18 ETF 46434VAA8 893 35,595 SH   DFND 2 34,653 0 942
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,381 174,792 SH   DFND 2 170,654 0 4,138
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,933 118,263 SH   DFND 2 117,038 0 1,225
ISHARES TR IBONDS DEC23 ETF 46434VAX8 19,490 797,227 SH   DFND 2 776,874 0 20,353
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,804 74,130 SH   DFND 2 68,407 0 5,723
ISHARES TR IBONDS DEC25 ETF 46434VBD1 19,502 810,230 SH   DFND 2 789,647 0 20,583
ISHARES TR IBONDS DEC24 ETF 46434VBG4 454 18,891 SH   DFND 2 17,632 0 1,259
ISHARES TR IBONDS DEC21 ETF 46434VBK5 40,245 1,650,110 SH   DFND 2 1,612,543 0 37,567
ISHARES TR CONV BD ETF 46435G102 1,153 19,424 SH   DFND 2 19,096 0 328
ISHARES TR IBONDS DEC2023 46435G318 565 22,602 SH   DFND 2 19,995 0 2,607
ISHARES TR MSCI UK ETF NEW 46435G334 6,083 178,356 SH   DFND 2 176,501 0 1,855
ISHARES TR MORTGE REL ETF 46435G342 426 9,791 SH   DFND 2 7,222 0 2,569
ISHARES TR MSCI CDA ETF 46435G706 859 32,414 SH   DFND 2 28,531 0 3,883
ISHARES TR IBONDS DEC2022 46435G755 1,250 49,100 SH   DFND 2 46,545 0 2,555
ISHARES TR IBONDS DEC2021 46435G789 1,385 54,650 SH   DFND 2 52,088 0 2,562
ISHARES TR MSCI SO KOREA 46435G888 868 29,850 SH   DFND 2 26,275 0 3,575
ISHARES TR IBONDS DEC2026 46435GAA0 1,226 52,733 SH   DFND 2 45,766 0 6,967
ISHARES TR IBONDS DEC 46435U697 531 21,051 SH   DFND 2 18,467 0 2,584
ISHARES TR IBONDS ETF 46435UAA9 19,380 819,591 SH   DFND 2 798,745 0 20,846
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 177 16,256 SH   DFND 2 15,870 0 386
IVY HIGH INC OPPORTUNITIES F COM 465893105 968 67,838 SH   DFND 2 65,840 0 1,998
JBG SMITH PPTYS COM 46590V100 32 845 SH   DFND 2 128 0 717
JPMORGAN CHASE & CO COM 46625H100 140,863 1,248,626 SH   DFND 2 1,097,603 0 151,023
JABIL INC COM 466313103 29 1,055 SH   DFND 2 1,055 0 0
JACK IN THE BOX INC COM 466367109 378 4,519 SH   DFND 2 4,422 0 97
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 616 10,516 SH   DFND 2 10,398 0 118
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 267 4,930 SH   DFND 2 4,930 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,735 134,344 SH   DFND 2 115,955 0 18,389
JACOBS ENGR GROUP INC DEL COM 469814107 2,411 31,488 SH   DFND 2 27,896 0 3,592
JAKKS PAC INC COM 47012E106 89 32,652 SH   DFND 2 30,712 0 1,940
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,836 215,999 SH   DFND 2 213,322 0 2,677
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,061 95,837 SH   DFND 2 41,347 0 54,490
JD COM INC SPON ADR CL A 47215P106 4,018 152,705 SH   DFND 2 132,929 0 19,776
JEFFERIES FINL GROUP INC COM 47233W109 927 42,402 SH   DFND 2 36,952 0 5,450
JERNIGAN CAP INC COM 476405105 756 39,696 SH   DFND 2 39,456 0 240
JETBLUE AIRWAYS CORP COM 477143101 333 17,185 SH   DFND 2 17,185 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 365 3,062 SH   DFND 2 2,637 0 425
JOHNSON & JOHNSON COM 478160104 160,002 1,157,925 SH   DFND 2 1,080,873 0 77,052
JONES LANG LASALLE INC COM 48020Q107 46 319 SH   DFND 2 64 0 255
J2 GLOBAL INC COM 48123V102 1,855 22,501 SH   DFND 2 22,182 0 319
JUNIPER NETWORKS INC COM 48203R104 537 17,970 SH   DFND 2 11,391 0 6,579
KAR AUCTION SVCS INC COM 48238T109 902 15,048 SH   DFND 2 14,150 0 898
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 445 9,229 SH   DFND 2 9,105 0 124
KLA-TENCOR CORP COM 482480100 3,845 37,807 SH   DFND 2 33,419 0 4,388
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,305 79,863 SH   DFND 2 77,518 0 2,345
KKR & CO INC CL A 48251W104 2,093 76,731 SH   DFND 2 59,390 0 17,341
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,176 36,687 SH   DFND 2 36,687 0 0
KADANT INC COM 48282T104 415 3,796 SH   DFND 2 3,222 0 574
KAMAN CORP COM 483548103 1,000 14,970 SH   DFND 2 14,102 0 868
KANSAS CITY SOUTHERN COM NEW 485170302 1,499 13,260 SH   DFND 2 8,954 0 4,306
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,191 235,226 SH   DFND 2 212,294 0 22,932
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 361 28,156 SH   DFND 2 19,784 0 8,372
KELLOGG CO COM 487836108 1,868 26,620 SH   DFND 2 24,471 0 2,149
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 135 SH   DFND 2 135 0 0
KEURIG DR PEPPER INC COM 49271V100 1,643 71,044 SH   DFND 2 66,875 0 4,169
KEYCORP NEW COM 493267108 23,537 1,183,015 SH   DFND 2 1,118,669 0 64,346
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,531 23,096 SH   DFND 2 23,065 0 31
KIMBALL INTL INC CL B 494274103 1,335 79,732 SH   DFND 2 50 0 79,682
KILROY RLTY CORP COM 49427F108 654 9,104 SH   DFND 2 1,389 0 7,715
KIMBALL ELECTRONICS INC COM 49428J109 1,433 72,906 SH   DFND 2 292 0 72,614
KIMBERLY CLARK CORP COM 494368103 77,599 681,864 SH   DFND 2 650,101 0 31,763
KIMCO RLTY CORP COM 49446R109 398 23,803 SH   DFND 2 22,063 0 1,740
KINDER MORGAN INC DEL COM 49456B101 12,583 707,763 SH   DFND 2 626,106 0 81,657
KINDER MORGAN INC DEL PFD SER A 49456B200 507 15,255 SH   DFND 2 13,030 0 2,225
KINGSWAY FINL SVCS INC COM NEW 496904202 92 33,000 SH   DFND 2 33,000 0 0
KIRKLANDS INC COM 497498105 116 11,596 SH   DFND 2 11,596 0 0
KITE RLTY GROUP TR COM NEW 49803T300 524 30,677 SH   DFND 2 30,254 0 423
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10,798 313,767 SH   DFND 2 298,927 0 14,840
KOHLS CORP COM 500255104 4,741 63,505 SH   DFND 2 59,011 0 4,494
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 863 18,868 SH   DFND 2 16,236 0 2,632
KOPIN CORP COM 500600101 22 9,000 SH   DFND 2 9,000 0 0
KORN FERRY INTL COM NEW 500643200 929 18,670 SH   DFND 2 18,376 0 294
KRAFT HEINZ CO COM 500754106 45,344 819,039 SH   DFND 2 771,978 0 47,061
KRANESHARES TR CSI CHI INTERNET 500767306 1,353 27,677 SH   DFND 2 27,611 0 66
KROGER CO COM 501044101 5,253 180,452 SH   DFND 2 157,310 0 23,142
L BRANDS INC COM 501797104 365 12,011 SH   DFND 2 12,011 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1,285 SH   DFND 2 1,285 0 0
LKQ CORP COM 501889208 3,409 107,611 SH   DFND 2 94,053 0 13,558
LCI INDS COM 50189K103 340 4,129 SH   DFND 2 3,863 0 266
LTC PPTYS INC COM 502175102 1,394 31,685 SH   DFND 2 31,311 0 374
L3 TECHNOLOGIES INC COM 502413107 11,321 53,294 SH   DFND 2 52,807 0 487
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,567 20,540 SH   DFND 2 19,448 0 1,092
LADDER CAP CORP CL A 505743104 3,125 184,220 SH   DFND 2 167,281 0 16,939
LAKELAND FINL CORP COM 511656100 815 17,189 SH   DFND 2 14,496 0 2,693
LAM RESEARCH CORP COM 512807108 8,426 55,527 SH   DFND 2 51,306 0 4,221
LAMAR ADVERTISING CO NEW CL A 512816109 2,079 26,737 SH   DFND 2 26,063 0 674
LAMB WESTON HLDGS INC COM 513272104 3,193 47,892 SH   DFND 2 46,688 0 1,204
LANDSTAR SYS INC COM 515098101 8,808 72,214 SH   DFND 2 68,830 0 3,384
LAS VEGAS SANDS CORP COM 517834107 11,658 196,522 SH   DFND 2 186,228 0 10,294
LATIN AMERN DISCOVERY FD INC COM 51828C106 278 25,112 SH   DFND 2 24,174 0 938
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,549 88,179 SH   DFND 2 88,179 0 0
LAUDER ESTEE COS INC CL A 518439104 41,185 283,596 SH   DFND 2 266,188 0 17,408
LAZARD GLB TTL RET&INCM FD I COM 52106W103 5,415 304,764 SH   DFND 2 288,632 0 16,132
LEAR CORP COM NEW 521865204 447 3,078 SH   DFND 2 2,784 0 294
LEGGETT & PLATT INC COM 524660107 9,424 216,045 SH   DFND 2 208,095 0 7,950
LEGACY RESVS INC COM 524706108 90 18,703 SH   DFND 2 15,147 0 3,556
LEGACY TEX FINL GROUP INC COM 52471Y106 1,330 31,275 SH   DFND 2 31,275 0 0
LEGG MASON INC COM 524901105 4,959 159,063 SH   DFND 2 152,460 0 6,603
LEIDOS HLDGS INC COM 525327102 929 13,508 SH   DFND 2 13,160 0 348
LENNAR CORP CL A 526057104 882 18,767 SH   DFND 2 16,060 0 2,707
LENNOX INTL INC COM 526107107 3,826 17,497 SH   DFND 2 17,012 0 485
LEVEL ONE BANCORP INC COM 52730D208 24 831 SH   DFND 2 493 0 338
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,483 140,694 SH   DFND 2 117,846 0 22,848
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 183 3,700 SH   DFND 2 2,900 0 800
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 174 25,512 SH   DFND 2 15,672 0 9,840
LIBERTY BROADBAND CORP COM SER A 530307107 388 5,570 SH   DFND 2 5,537 0 33
LIBERTY BROADBAND CORP COM SER C 530307305 2,733 33,199 SH   DFND 2 32,590 0 609
LIBERTY PPTY TR SH BEN INT 531172104 632 15,173 SH   DFND 2 7,209 0 7,964
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,001 24,212 SH   DFND 2 23,848 0 364
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,518 57,764 SH   DFND 2 57,241 0 523
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 733 22,157 SH   DFND 2 21,899 0 258
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,995 10,963 SH   DFND 2 10,747 0 216
LIFE STORAGE INC COM 53223X107 197 2,076 SH   DFND 2 1,224 0 852
LILLY ELI & CO COM 532457108 24,418 227,615 SH   DFND 2 138,636 0 88,979
LINCOLN ELEC HLDGS INC COM 533900106 1,100 11,816 SH   DFND 2 10,962 0 854
LINCOLN NATL CORP IND COM 534187109 1,125 16,630 SH   DFND 2 15,136 0 1,494
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,033 47,430 SH   DFND 2 47,173 0 257
LITTELFUSE INC COM 537008104 441 2,160 SH   DFND 2 2,145 0 15
LIVE NATION ENTERTAINMENT IN COM 538034109 1,169 21,436 SH   DFND 2 20,991 0 445
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 637 212,088 SH   DFND 2 207,982 0 4,106
LOCKHEED MARTIN CORP COM 539830109 57,740 167,155 SH   DFND 2 153,284 0 13,871
LOEWS CORP COM 540424108 2,228 44,281 SH   DFND 2 41,799 0 2,482
LOGMEIN INC COM 54142L109 813 9,881 SH   DFND 2 9,784 0 97
LONESTAR RES US INC CL A VTG 54240F103 702 89,792 SH   DFND 2 89,792 0 0
LOWES COS INC COM 548661107 26,852 234,051 SH   DFND 2 202,592 0 31,459
LOXO ONCOLOGY INC COM 548862101 234 1,386 SH   DFND 2 1,234 0 152
LULULEMON ATHLETICA INC COM 550021109 2,916 17,982 SH   DFND 2 13,383 0 4,599
LUMENTUM HLDGS INC COM 55024U109 269 4,513 SH   DFND 2 4,173 0 340
M & T BK CORP COM 55261F104 2,950 17,991 SH   DFND 2 11,797 0 6,194
MBIA INC COM 55262C100 4,934 464,839 SH   DFND 2 150,805 0 314,034
MB FINANCIAL INC NEW COM 55264U108 117 2,595 SH   DFND 2 2,595 0 0
MDU RES GROUP INC COM 552690109 998 38,131 SH   DFND 2 36,956 0 1,175
MFS CHARTER INCOME TR SH BEN INT 552727109 1,570 202,357 SH   DFND 2 165,304 0 37,053
MFA FINL INC COM 55272X102 2,319 315,141 SH   DFND 2 310,001 0 5,140
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,293 233,231 SH   DFND 2 213,157 0 20,074
MGIC INVT CORP WIS COM 552848103 498 37,427 SH   DFND 2 36,838 0 589
MGM RESORTS INTERNATIONAL COM 552953101 5,146 184,542 SH   DFND 2 174,330 0 10,212
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,244 76,269 SH   DFND 2 73,860 0 2,409
MKS INSTRUMENT INC COM 55306N104 1,421 17,751 SH   DFND 2 16,249 0 1,502
MPLX LP COM UNIT REP LTD 55336V100 3,547 102,189 SH   DFND 2 65,534 0 36,655
MSA SAFETY INC COM 553498106 1,733 16,299 SH   DFND 2 16,264 0 35
MSC INDL DIRECT INC CL A 553530106 1,018 11,540 SH   DFND 2 11,369 0 171
MSCI INC COM 55354G100 7,922 44,669 SH   DFND 2 43,306 0 1,363
MSG NETWORK INC CL A 553573106 619 24,233 SH   DFND 2 21,225 0 3,008
MACATAWA BK CORP COM 554225102 803 68,556 SH   DFND 2 68,556 0 0
MACERICH CO COM 554382101 198 3,615 SH   DFND 2 3,615 0 0
MACK CALI RLTY CORP COM 554489104 232 10,877 SH   DFND 2 10,627 0 250
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,015 217,761 SH   DFND 2 210,993 0 6,768
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 99 97,989 PRN   DFND 2 48,499 0 49,490
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,565 73,489 SH   DFND 2 69,282 0 4,207
MACROGENICS INC COM 556099109 316 14,707 SH   DFND 2 12,932 0 1,775
MACYS INC COM 55616P104 2,418 69,551 SH   DFND 2 63,096 0 6,455
MADDEN STEVEN LTD COM 556269108 536 9,726 SH   DFND 2 9,651 0 75
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,984 22,121 SH   DFND 2 20,573 0 1,548
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,049 74,575 SH   DFND 2 53,632 0 20,943
MAGNA INTL INC COM 559222401 928 17,740 SH   DFND 2 17,325 0 415
MAGNOLIA OIL & GAS CORP CL A 559663109 751 50,000 SH   DFND 2 50,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 226 5,837 SH   DFND 2 5,837 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 301 15,432 SH   DFND 2 14,307 0 1,125
MALIBU BOATS INC COM CL A 56117J100 1,530 28,017 SH   DFND 2 27,574 0 443
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 258 11,297 SH   DFND 2 8,417 0 2,880
MANHATTAN ASSOCS INC COM 562750109 527 9,635 SH   DFND 2 7,479 0 2,156
MANITOWOC CO INC COM NEW 563571405 359 14,893 SH   DFND 2 9,977 0 4,916
MANNING & NAPIER INC CL A 56382Q102 74 25,000 SH   DFND 2 25,000 0 0
MANPOWERGROUP INC COM 56418H100 65 753 SH   DFND 2 753 0 0
MANULIFE FINL CORP COM 56501R106 316 17,571 SH   DFND 2 14,048 0 3,523
MARATHON OIL CORP COM 565849106 7,450 319,834 SH   DFND 2 306,610 0 13,224
MARATHON PETE CORP COM 56585A102 10,072 125,941 SH   DFND 2 115,070 0 10,871
MARCUS CORP COM 566330106 283 6,711 SH   DFND 2 6,592 0 119
MARKEL CORP COM 570535104 3,821 3,198 SH   DFND 2 2,668 0 530
MARKETAXESS HLDGS INC COM 57060D108 1,791 10,017 SH   DFND 2 8,664 0 1,353
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 538 4,859 SH   DFND 2 4,308 0 551
MARSH & MCLENNAN COS INC COM 571748102 4,119 49,388 SH   DFND 2 44,734 0 4,654
MARRIOTT INTL INC NEW CL A 571903202 10,312 78,137 SH   DFND 2 73,091 0 5,046
MARTIN MARIETTA MATLS INC COM 573284106 7,125 39,206 SH   DFND 2 37,311 0 1,895
MASCO CORP COM 574599106 1,627 44,647 SH   DFND 2 39,519 0 5,128
MASIMO CORP COM 574795100 779 6,300 SH   DFND 2 5,875 0 425
MASONITE INTL CORP NEW COM 575385109 478 7,511 SH   DFND 2 6,969 0 542
MASTEC INC COM 576323109 1,708 38,785 SH   DFND 2 21,556 0 17,229
MASTERCARD INCORPORATED CL A 57636Q104 89,713 403,354 SH   DFND 2 370,226 0 33,128
MATADOR RES CO COM 576485205 1,494 45,097 SH   DFND 2 44,406 0 691
MATCH GROUP INC COM 57665R106 341 5,854 SH   DFND 2 5,754 0 100
MATRIX SVC CO COM 576853105 201 8,081 SH   DFND 2 8,081 0 0
MATSON INC COM 57686G105 509 12,784 SH   DFND 2 12,044 0 740
MATTEL INC COM 577081102 2,058 130,932 SH   DFND 2 128,489 0 2,443
MAXIM INTEGRATED PRODS INC COM 57772K101 2,826 50,193 SH   DFND 2 46,598 0 3,595
MAXLINEAR INC COM 57776J100 1,513 75,905 SH   DFND 2 68,129 0 7,776
MAXIMUS INC COM 577933104 41 640 SH   DFND 2 640 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,600 44,564 SH   DFND 2 43,048 0 1,516
MCCLATCHY CO CL A NEW 579489303 99 11,395 SH   DFND 2 11,320 0 75
MCCORMICK & CO INC COM NON VTG 579780206 27,892 210,446 SH   DFND 2 194,896 0 15,550
MCDERMOTT INTL INC COM 580037703 671 35,788 SH   DFND 2 33,589 0 2,199
MCDONALDS CORP COM 580135101 74,661 442,505 SH   DFND 2 418,785 0 23,720
MCKESSON CORP COM 58155Q103 1,348 10,171 SH   DFND 2 9,824 0 347
MEDALLION FINL CORP COM 583928106 2,575 386,370 SH   DFND 2 321,520 0 64,850
MEDICAL PPTYS TRUST INC COM 58463J304 665 44,554 SH   DFND 2 24,964 0 19,590
MEDICINES CO COM 584688105 280 9,475 SH   DFND 2 9,125 0 350
MEDIFAST INC COM 58470H101 758 3,416 SH   DFND 2 3,284 0 132
MEDIDATA SOLUTIONS INC COM 58471A105 1,464 19,857 SH   DFND 2 19,599 0 258
MEDNAX INC COM 58502B106 805 17,407 SH   DFND 2 16,797 0 610
MEDLEY CAP CORP COM 58503F106 99 25,766 SH   DFND 2 25,766 0 0
MEDPACE HLDGS INC COM 58506Q109 758 12,650 SH   DFND 2 12,650 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 302 14,241 SH   DFND 2 13,818 0 423
MELINTA THERAPEUTICS INC COM 58549G100 3 1,175 SH   DFND 2 1,095 0 80
MERCADOLIBRE INC COM 58733R102 2,721 8,088 SH   DFND 2 7,810 0 278
MERCHANTS BANCORP IND COM 58844R108 508 20,000 SH   DFND 2 10,000 0 10,000
MERCK & CO INC COM 58933Y105 154,783 2,185,147 SH   DFND 2 2,098,686 0 86,461
MERIDIAN BANCORP INC MD COM 58958U103 317 18,434 SH   DFND 2 18,434 0 0
MERIT MED SYS INC COM 589889104 310 5,029 SH   DFND 2 4,955 0 74
MERITAGE HOMES CORP COM 59001A102 12 281 SH   DFND 2 281 0 0
MERITOR INC COM 59001K100 239 12,107 SH   DFND 2 10,507 0 1,600
MESA AIR GROUP INC COM NEW 590479135 743 53,519 SH   DFND 2 53,519 0 0
MESA LABS INC COM 59064R109 1,158 6,239 SH   DFND 2 6,239 0 0
MESOBLAST LTD SPONS ADR 590717104 476 58,133 SH   DFND 2 52,175 0 5,958
META FINL GROUP INC COM 59100U108 928 10,878 SH   DFND 2 10,738 0 140
METLIFE INC COM 59156R108 25,040 534,986 SH   DFND 2 409,297 0 125,689
METTLER TOLEDO INTERNATIONAL COM 592688105 4,764 7,823 SH   DFND 2 7,591 0 232
MICHAELS COS INC COM 59408Q106 573 35,552 SH   DFND 2 35,159 0 393
MICROSOFT CORP COM 594918104 354,915 3,104,528 SH   DFND 2 2,818,947 0 285,581
MICROCHIP TECHNOLOGY INC COM 595017104 8,041 101,668 SH   DFND 2 94,175 0 7,493
MICRON TECHNOLOGY INC COM 595112103 22,304 491,290 SH   DFND 2 455,409 0 35,881
MID AMER APT CMNTYS INC COM 59522J103 546 5,427 SH   DFND 2 5,027 0 400
MIDDLEBY CORP COM 596278101 772 5,986 SH   DFND 2 5,914 0 72
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,896 306,867 SH   DFND 2 305,656 0 1,211
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 313 91,145 SH   DFND 2 89,680 0 1,465
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 89 10,251 SH   DFND 2 10,015 0 236
MODINE MFG CO COM 607828100 335 22,615 SH   DFND 2 22,442 0 173
MOELIS & CO CL A 60786M105 2,398 43,823 SH   DFND 2 38,082 0 5,741
MOHAWK INDS INC COM 608190104 3,088 17,610 SH   DFND 2 16,847 0 763
MOLINA HEALTHCARE INC COM 60855R100 154 1,035 SH   DFND 2 935 0 100
MOLSON COORS BREWING CO CL B 60871R209 4,799 78,184 SH   DFND 2 70,400 0 7,784
MOMENTA PHARMACEUTICALS INC COM 60877T100 576 21,933 SH   DFND 2 21,653 0 280
MOMO INC ADR 60879B107 326 7,333 SH   DFND 2 7,333 0 0
MONDELEZ INTL INC CL A 609207105 15,690 366,007 SH   DFND 2 292,503 0 73,504
MONGODB INC CL A 60937P106 1,463 17,946 SH   DFND 2 17,946 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 580 34,631 SH   DFND 2 34,416 0 215
MONOLITHIC PWR SYS INC COM 609839105 2,474 19,502 SH   DFND 2 18,182 0 1,320
MONRO INC COM 610236101 1,132 15,952 SH   DFND 2 15,703 0 249
MONROE CAP CORP COM 610335101 181 13,323 SH   DFND 2 13,323 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,671 216,691 SH   DFND 2 194,230 0 22,461
MOODYS CORP COM 615369105 6,829 40,665 SH   DFND 2 37,230 0 3,435
MOOG INC CL A 615394202 422 4,912 SH   DFND 2 4,912 0 0
MORGAN STANLEY COM NEW 617446448 5,252 112,876 SH   DFND 2 97,010 0 15,866
MORGAN STANLEY EMER MKTS DEB COM 61744H105 223 25,738 SH   DFND 2 3,597 0 22,141
MORGAN STANLEY ASIA PAC FD I COM 61744U106 376 22,764 SH   DFND 2 22,355 0 409
MORNINGSTAR INC COM 617700109 1,325 10,350 SH   DFND 2 10,229 0 121
MOSAIC CO NEW COM 61945C103 1,913 59,928 SH   DFND 2 37,151 0 22,777
MOTOROLA SOLUTIONS INC COM NEW 620076307 333 2,600 SH   DFND 2 2,360 0 240
MOVADO GROUP INC COM 624580106 816 19,502 SH   DFND 2 19,502 0 0
MUELLER WTR PRODS INC COM SER A 624758108 31 2,660 SH   DFND 2 150 0 2,510
MURPHY OIL CORP COM 626717102 50 1,497 SH   DFND 2 797 0 700
MURPHY USA INC COM 626755102 159 1,832 SH   DFND 2 1,599 0 233
MYRIAD GENETICS INC COM 62855J104 4 92 SH   DFND 2 92 0 0
NMI HLDGS INC CL A 629209305 1,172 51,397 SH   DFND 2 50,626 0 771
NN INC COM 629337106 49 3,141 SH   DFND 2 3,141 0 0
NRG ENERGY INC COM NEW 629377508 2,374 63,433 SH   DFND 2 62,080 0 1,353
NVE CORP COM NEW 629445206 1,359 12,754 SH   DFND 2 12,664 0 90
NVR INC COM 62944T105 12 5 SH   DFND 2 5 0 0
NANOMETRICS INC COM 630077105 9 245 SH   DFND 2 20 0 225
NASDAQ INC COM 631103108 421 4,958 SH   DFND 2 3,918 0 1,040
NATIONAL BK HLDGS CORP CL A 633707104 819 21,874 SH   DFND 2 21,434 0 440
NATIONAL BEVERAGE CORP COM 635017106 885 7,519 SH   DFND 2 7,303 0 216
NATIONAL COMM CORP COM 63546L102 1,761 42,539 SH   DFND 2 42,150 0 389
NATIONAL FUEL GAS CO N J COM 636180101 1,051 18,685 SH   DFND 2 15,243 0 3,442
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,865 208,535 SH   DFND 2 206,186 0 2,349
NATIONAL HEALTH INVS INC COM 63633D104 2,053 27,071 SH   DFND 2 26,225 0 846
NATIONAL INSTRS CORP COM 636518102 1,641 34,026 SH   DFND 2 33,367 0 659
NATIONAL OILWELL VARCO INC COM 637071101 5,105 118,266 SH   DFND 2 115,953 0 2,313
NATIONAL RETAIL PPTYS INC COM 637417106 305 6,885 SH   DFND 2 3,785 0 3,100
NATIONAL VISION HLDGS INC COM 63845R107 1,284 28,446 SH   DFND 2 28,446 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,364 35,395 SH   DFND 2 31,818 0 3,577
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 15 15,199 PRN   DFND 2 15,199 0 0
NAVIENT CORPORATION COM 63938C108 811 60,019 SH   DFND 2 50,253 0 9,766
NEENAH INC COM 640079109 784 8,746 SH   DFND 2 6,269 0 2,477
NEKTAR THERAPEUTICS COM 640268108 17 279 SH   DFND 2 279 0 0
NEOGEN CORP COM 640491106 735 10,280 SH   DFND 2 10,079 0 201
NETAPP INC COM 64110D104 1,861 21,708 SH   DFND 2 20,612 0 1,096
NETFLIX INC COM 64110L106 26,869 72,046 SH   DFND 2 60,809 0 11,237
NETEASE INC SPONSORED ADR 64110W102 3,729 16,261 SH   DFND 2 14,692 0 1,569
NEUROCRINE BIOSCIENCES INC COM 64125C109 383 3,102 SH   DFND 2 2,200 0 902
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,240 258,309 SH   DFND 2 145,443 0 112,866
NEUBERGER BERMAN RE ES SEC F COM 64190A103 79 15,929 SH   DFND 2 15,929 0 0
NEW GOLD INC CDA COM 644535106 18 24,119 SH   DFND 2 24,119 0 0
NEW JERSEY RES COM 646025106 472 10,206 SH   DFND 2 6,093 0 4,113
NEW MTN FIN CORP COM 647551100 272 19,674 SH   DFND 2 16,932 0 2,742
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,658 49,359 SH   DFND 2 47,424 0 1,935
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,175 345,870 SH   DFND 2 304,291 0 41,579
NEW RELIC INC COM 64829B100 36 368 SH   DFND 2 368 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,238 408,156 SH   DFND 2 369,741 0 38,415
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 70 69,694 PRN   DFND 2 34,847 0 34,847
NEWELL BRANDS INC COM 651229106 1,681 83,183 SH   DFND 2 74,258 0 8,925
NEWFIELD EXPL CO COM 651290108 2,839 98,446 SH   DFND 2 98,120 0 326
NEWLINK GENETICS CORP COM 651511107 49 21,300 SH   DFND 2 13,500 0 7,800
NEWMARKET CORP COM 651587107 3,018 7,436 SH   DFND 2 7,167 0 269
NEWMONT MINING CORP COM 651639106 4,886 161,422 SH   DFND 2 160,269 0 1,153
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 893 42,634 SH   DFND 2 41,711 0 923
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,062 123,464 SH   DFND 2 119,942 0 3,522
NEXTERA ENERGY INC COM 65339F101 40,883 242,540 SH   DFND 2 208,649 0 33,891
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 420 18,748 SH   DFND 2 18,748 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,179 44,888 SH   DFND 2 43,807 0 1,081
NICE LTD SPONSORED ADR 653656108 2,055 17,975 SH   DFND 2 15,662 0 2,313
NIKE INC CL B 654106103 53,806 636,302 SH   DFND 2 592,709 0 43,593
NISOURCE INC COM 65473P105 4,821 194,138 SH   DFND 2 140,694 0 53,444
NLIGHT INC COM 65487K100 663 30,008 SH   DFND 2 27,879 0 2,129
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,420 33,848 SH   DFND 2 32,023 0 1,825
NOKIA CORP SPONSORED ADR 654902204 423 74,771 SH   DFND 2 68,987 0 5,784
NOBLE ENERGY INC COM 655044105 3,893 124,835 SH   DFND 2 123,333 0 1,502
NORDSON CORP COM 655663102 5,393 38,888 SH   DFND 2 37,922 0 966
NORDSTROM INC COM 655664100 6,306 105,541 SH   DFND 2 101,108 0 4,433
NORFOLK SOUTHERN CORP COM 655844108 8,923 49,434 SH   DFND 2 45,489 0 3,945
NORTHERN OIL & GAS INC NEV COM 665531109 94 23,450 SH   DFND 2 23,450 0 0
NORTHERN TR CORP COM 665859104 2,327 22,804 SH   DFND 2 22,162 0 642
NORTHRIM BANCORP INC COM 666762109 312 7,500 SH   DFND 2 0 0 7,500
NORTHROP GRUMMAN CORP COM 666807102 35,526 111,785 SH   DFND 2 101,649 0 10,136
NORTHWEST BANCSHARES INC MD COM 667340103 1,791 103,255 SH   DFND 2 86,030 0 17,225
NORTHWEST PIPE CO COM 667746101 217 11,000 SH   DFND 2 11,000 0 0
NORWOOD FINANCIAL CORP COM 669549107 293 7,480 SH   DFND 2 7,255 0 225
NOVARTIS A G SPONSORED ADR 66987V109 14,022 162,672 SH   DFND 2 136,199 0 26,473
NOVANTA INC COM 67000B104 1,567 22,918 SH   DFND 2 22,567 0 351
NOVO-NORDISK A S ADR 670100205 5,621 119,357 SH   DFND 2 112,715 0 6,642
NOW INC COM 67011P100 2,261 137,618 SH   DFND 2 137,043 0 575
NUANCE COMMUNICATIONS INC COM 67020Y100 3,459 198,526 SH   DFND 2 197,577 0 949
NUCOR CORP COM 670346105 20,167 317,421 SH   DFND 2 304,251 0 13,170
NUSTAR ENERGY LP UNIT COM 67058H102 625 22,456 SH   DFND 2 19,987 0 2,469
NUTANIX INC CL A 67059N108 990 23,213 SH   DFND 2 22,760 0 453
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 415 34,593 SH   DFND 2 33,843 0 750
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 67 6,999 SH   DFND 2 0 0 6,999
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 263 22,242 SH   DFND 2 19,877 0 2,365
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 142 11,000 SH   DFND 2 11,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 173 14,576 SH   DFND 2 13,951 0 625
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10,311 814,311 SH   DFND 2 803,659 0 10,652
NVIDIA CORP COM 67066G104 21,006 74,765 SH   DFND 2 56,619 0 18,146
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,846 222,553 SH   DFND 2 209,932 0 12,621
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 202 15,613 SH   DFND 2 15,613 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 538 43,168 SH   DFND 2 43,168 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,580 128,118 SH   DFND 2 127,071 0 1,047
NUVEEN SR INCOME FD COM 67067Y104 2,625 425,252 SH   DFND 2 358,773 0 66,479
NUVEEN MUN HIGH INCOME OPP F COM 670682103 7,153 570,025 SH   DFND 2 560,161 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 229 9,508 SH   DFND 2 7,637 0 1,871
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,337 129,462 SH   DFND 2 126,542 0 2,920
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,373 165,623 SH   DFND 2 151,955 0 13,668
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,753 103,537 SH   DFND 2 101,358 0 2,179
NUVASIVE INC COM 670704105 3,102 43,723 SH   DFND 2 42,749 0 974
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,578 317,689 SH   DFND 2 298,049 0 19,640
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,707 391,536 SH   DFND 2 374,274 0 17,262
NUVEEN PFD & INCM SECURTIES COM 67072C105 334 37,913 SH   DFND 2 34,287 0 3,626
NUVEEN MTG OPPORTUNITY TERM COM 670735109 325 13,550 SH   DFND 2 13,550 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 876 94,543 SH   DFND 2 87,473 0 7,070
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,640 957,713 SH   DFND 2 892,548 0 65,165
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 805 45,363 SH   DFND 2 44,913 0 450
NUVEEN BUILD AMER BD FD COM 67074C103 1,165 58,291 SH   DFND 2 56,991 0 1,300
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 303 27,370 SH   DFND 2 18,520 0 8,850
NUVEEN REAL ASSET INM AND GW COM 67074Y105 253 15,609 SH   DFND 2 13,108 0 2,501
NUVEEN PFD & INCOME TERM FD COM 67075A106 254 11,183 SH   DFND 2 11,183 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 285 14,353 SH   DFND 2 14,353 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 235 14,986 SH   DFND 2 14,486 0 500
NUVECTRA CORP COM 67075N108 407 18,832 SH   DFND 2 0 0 18,832
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,977 199,829 SH   DFND 2 194,129 0 5,700
NUVEEN PFD & INCOME 2022 TER COM 67075T105 719 31,557 SH   DFND 2 30,809 0 748
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 254 26,488 SH   DFND 2 16,938 0 9,550
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 314 31,691 SH   DFND 2 24,191 0 7,500
NUTRIEN LTD COM 67077M108 9,876 170,474 SH   DFND 2 116,903 0 53,571
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,181 228,278 SH   DFND 2 191,278 0 37,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 424 51,669 SH   DFND 2 51,669 0 0
OGE ENERGY CORP COM 670837103 524 14,364 SH   DFND 2 12,408 0 1,956
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,581 116,592 SH   DFND 2 115,592 0 1,000
NUVEEN MUN VALUE FD INC COM 670928100 11,337 1,211,639 SH   DFND 2 1,183,334 0 28,305
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 312 25,255 SH   DFND 2 24,755 0 500
OFS CAP CORP COM 67103B100 193 16,159 SH   DFND 2 16,159 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,678 42,222 SH   DFND 2 36,877 0 5,345
OSI SYSTEMS INC COM 671044105 59 758 SH   DFND 2 758 0 0
OSI ETF TR OSHARS FTSE US 67110P407 272 8,279 SH   DFND 2 4,879 0 3,400
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,055 25,442 SH   DFND 2 20,820 0 4,622
OAKTREE SPECIALTY LENDING CO COM 67401P108 399 80,657 SH   DFND 2 80,657 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 361 41,850 SH   DFND 2 41,850 0 0
OBSIDIAN ENERGY LTD COM 674482104 72 77,100 SH   DFND 2 76,100 0 1,000
OCCIDENTAL PETE CORP DEL COM 674599105 18,688 228,281 SH   DFND 2 221,467 0 6,814
OCEANEERING INTL INC COM 675232102 649 23,288 SH   DFND 2 22,870 0 418
OCEANFIRST FINL CORP COM 675234108 1,485 54,570 SH   DFND 2 54,100 0 470
OCH ZIFF CAP MGMT GROUP CL A 67551U105 76 51,415 SH   DFND 2 51,415 0 0
OCLARO INC COM NEW 67555N206 296 33,050 SH   DFND 2 28,863 0 4,187
OKTA INC CL A 679295105 740 10,504 SH   DFND 2 10,504 0 0
OLD DOMINION FGHT LINES INC COM 679580100 10,313 63,996 SH   DFND 2 59,926 0 4,070
OLD LINE BANCSHARES INC COM 67984M100 1,012 31,994 SH   DFND 2 31,994 0 0
OLD NATL BANCORP IND COM 680033107 281 14,576 SH   DFND 2 12,459 0 2,117
OLD REP INTL CORP COM 680223104 571 25,473 SH   DFND 2 24,273 0 1,200
OLIN CORP COM PAR $1 680665205 832 32,135 SH   DFND 2 29,490 0 2,645
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,657 17,080 SH   DFND 2 16,765 0 315
OMNICOM GROUP INC COM 681919106 3,141 46,248 SH   DFND 2 44,328 0 1,920
OMEGA HEALTHCARE INVS INC COM 681936100 68,320 2,082,902 SH   DFND 2 2,013,397 0 69,505
OMNICELL INC COM 68213N109 1,107 14,933 SH   DFND 2 14,701 0 232
OMEROS CORP COM 682143102 11,424 468,017 SH   DFND 2 465,083 0 2,934
ON SEMICONDUCTOR CORP COM 682189105 595 32,495 SH   DFND 2 25,173 0 7,322
ONE GAS INC COM 68235P108 306 3,698 SH   DFND 2 1,842 0 1,856
ONEOK INC NEW COM 682680103 83,966 1,237,924 SH   DFND 2 1,168,698 0 69,226
ONEMAIN HLDGS INC COM 68268W103 159 4,699 SH   DFND 2 4,467 0 232
OPEN TEXT CORP COM 683715106 9,266 243,763 SH   DFND 2 236,982 0 6,781
OPKO HEALTH INC COM 68375N103 60 17,587 SH   DFND 2 17,087 0 500
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 231 4,274 SH   DFND 2 3,544 0 730
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 236 3,738 SH   DFND 2 3,138 0 600
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 533 7,072 SH   DFND 2 6,572 0 500
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2,516 65,203 SH   DFND 2 64,763 0 440
ORACLE CORP COM 68389X105 49,196 955,300 SH   DFND 2 880,363 0 74,937
ORANGE SPONSORED ADR 684060106 850 53,506 SH   DFND 2 53,275 0 231
ORIX CORP SPONSORED ADR 686330101 3,761 46,331 SH   DFND 2 46,287 0 44
ORTHOPEDIATRICS CORP COM 68752L100 283 7,700 SH   DFND 2 2,300 0 5,400
OSHKOSH CORP COM 688239201 592 8,351 SH   DFND 2 6,901 0 1,450
OSISKO GOLD ROYALTIES LTD COM 68827L101 66 8,404 SH   DFND 2 8,404 0 0
OTTER TAIL CORP COM 689648103 611 12,068 SH   DFND 2 11,531 0 537
OUTFRONT MEDIA INC COM 69007J106 904 45,219 SH   DFND 2 919 0 44,300
OVERSTOCK COM INC DEL COM 690370101 803 28,905 SH   DFND 2 28,605 0 300
OWENS & MINOR INC NEW COM 690732102 903 54,303 SH   DFND 2 54,303 0 0
OWENS CORNING NEW COM 690742101 1,441 26,693 SH   DFND 2 23,931 0 2,762
OWENS ILL INC COM NEW 690768403 4,049 213,934 SH   DFND 2 22,390 0 191,544
OXFORD INDS INC COM 691497309 1 9 SH   DFND 2 9 0 0
PBF ENERGY INC CL A 69318G106 1,279 25,585 SH   DFND 2 25,513 0 72
PDC ENERGY INC COM 69327R101 602 12,310 SH   DFND 2 9,730 0 2,580
PG&E CORP COM 69331C108 923 19,822 SH   DFND 2 19,229 0 593
PGIM ETF TR ULTRA SHORT 69344A107 5,298 105,610 SH   DFND 2 100,479 0 5,131
PNC FINL SVCS GROUP INC COM 693475105 7,939 58,540 SH   DFND 2 53,011 0 5,529
POSCO SPONSORED ADR 693483109 124 1,831 SH   DFND 2 1,801 0 30
PPG INDS INC COM 693506107 23,489 214,978 SH   DFND 2 200,108 0 14,870
PPL CORP COM 69351T106 23,867 817,869 SH   DFND 2 788,665 0 29,204
PRA HEALTH SCIENCES INC COM 69354M108 219 1,976 SH   DFND 2 1,976 0 0
PRA GROUP INC COM 69354N106 914 25,601 SH   DFND 2 25,141 0 460
PPDAI GROUP INC SPONSORED ADR 69354V108 56 10,240 SH   DFND 2 10,240 0 0
PVH CORP COM 693656100 2,953 20,451 SH   DFND 2 19,850 0 601
PTC INC COM 69370C100 168 1,577 SH   DFND 2 967 0 610
PACCAR INC COM 693718108 2,044 30,123 SH   DFND 2 28,813 0 1,310
PACER FDS TR TRENDP US MID CP 69374H204 336 10,117 SH   DFND 2 9,417 0 700
PACER FDS TR TRENDP 100 ETF 69374H303 3,801 105,084 SH   DFND 2 104,058 0 1,026
PACIFIC PREMIER BANCORP COM 69478X105 64 1,748 SH   DFND 2 1,298 0 450
PACIRA PHARMACEUTICALS INC COM 695127100 466 9,474 SH   DFND 2 8,419 0 1,055
PACKAGING CORP AMER COM 695156109 2,122 19,352 SH   DFND 2 18,862 0 490
PACWEST BANCORP DEL COM 695263103 27,518 577,201 SH   DFND 2 557,272 0 19,929
PALO ALTO NETWORKS INC COM 697435105 17,416 77,380 SH   DFND 2 72,891 0 4,489
PAN AMERICAN SILVER CORP COM 697900108 732 49,619 SH   DFND 2 48,374 0 1,245
PANDORA MEDIA INC COM 698354107 144 15,108 SH   DFND 2 15,108 0 0
PAPA JOHNS INTL INC COM 698813102 471 9,090 SH   DFND 2 3,150 0 5,940
PARK HOTELS RESORTS INC COM 700517105 625 18,981 SH   DFND 2 18,157 0 824
PARK NATL CORP COM 700658107 216 2,050 SH   DFND 2 2,050 0 0
PARK OHIO HLDGS CORP COM 700666100 345 9,000 SH   DFND 2 9,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,392 23,869 SH   DFND 2 21,748 0 2,121
PARSLEY ENERGY INC CL A 701877102 3,735 127,375 SH   DFND 2 119,308 0 8,067
PARTY CITY HOLDCO INC COM 702149105 266 20,517 SH   DFND 2 20,367 0 150
PATRICK INDS INC COM 703343103 1,897 32,379 SH   DFND 2 31,870 0 509
PATTERN ENERGY GROUP INC CL A 70338P100 1,555 77,940 SH   DFND 2 76,940 0 1,000
PATTERSON COMPANIES INC COM 703395103 1,723 70,799 SH   DFND 2 70,380 0 419
PAYCHEX INC COM 704326107 14,378 194,990 SH   DFND 2 184,838 0 10,152
PAYCOM SOFTWARE INC COM 70432V102 2,690 17,442 SH   DFND 2 17,109 0 333
PAYPAL HLDGS INC COM 70450Y103 66,709 759,529 SH   DFND 2 716,743 0 42,786
PEAK RESORTS INC COM 70469L100 320 65,617 SH   DFND 2 20,617 0 45,000
PEBBLEBROOK HOTEL TR COM 70509V100 123 3,281 SH   DFND 2 3,096 0 185
PEMBINA PIPELINE CORP COM 706327103 1,436 42,163 SH   DFND 2 40,195 0 1,968
PENN NATL GAMING INC COM 707569109 2,821 85,473 SH   DFND 2 2,485 0 82,988
PENNANTPARK INVT CORP COM 708062104 204 27,400 SH   DFND 2 21,000 0 6,400
PENNANTPARK FLOATING RATE CA COM 70806A106 3,683 279,540 SH   DFND 2 227,523 0 52,017
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 432 45,298 SH   DFND 2 44,757 0 541
PENNYMAC MTG INVT TR COM 70931T103 880 43,468 SH   DFND 2 37,673 0 5,795
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 484 481,881 PRN   DFND 2 324,899 0 156,982
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,507 31,754 SH   DFND 2 30,254 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 884 51,514 SH   DFND 2 40,591 0 10,923
PEPSICO INC COM 713448108 98,698 884,230 SH   DFND 2 812,162 0 72,068
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 329 41,258 SH   DFND 2 40,447 0 811
PERMROCK ROYALTY TRUST TR UNIT 714254109 325 26,400 SH   DFND 2 11,125 0 15,275
PERSPECTA INC COM 715347100 2,883 112,206 SH   DFND 2 111,800 0 406
PFIZER INC COM 717081103 208,380 4,734,503 SH   DFND 2 4,487,118 0 247,385
PHILIP MORRIS INTL INC COM 718172109 107,611 1,319,748 SH   DFND 2 1,266,446 0 53,302
PHILLIPS 66 COM 718546104 22,993 204,792 SH   DFND 2 176,933 0 27,859
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 558 10,923 SH   DFND 2 10,723 0 200
PHYSICIANS RLTY TR COM 71943U104 4,770 283,454 SH   DFND 2 248,203 0 35,251
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1,564 SH   DFND 2 1,564 0 0
PIER 1 IMPORTS INC COM 720279108 21 13,250 SH   DFND 2 10,750 0 2,500
PIMCO MUNICIPAL INCOME FD COM 72200R107 169 13,100 SH   DFND 2 6,600 0 6,500
PIMCO CORPORATE INCOME STRAT COM 72200U100 210 11,527 SH   DFND 2 11,527 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,274 96,896 SH   DFND 2 93,870 0 3,026
PIMCO STRATEGIC INCOME FD IN COM 72200X104 217 22,109 SH   DFND 2 22,109 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 249 13,864 SH   DFND 2 13,264 0 600
PIMCO INCOME STRATEGY FUND I COM 72201J104 238 22,552 SH   DFND 2 17,552 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,190 218,140 SH   DFND 2 212,064 0 6,076
PIMCO ETF TR 15+ YR US TIPS 72201R304 443 6,920 SH   DFND 2 6,920 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,040 107,912 SH   DFND 2 104,694 0 3,218
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 500 4,949 SH   DFND 2 4,681 0 268
PIMCO ETF TR INV GRD CRP BD 72201R817 1,899 18,872 SH   DFND 2 18,701 0 171
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34,019 334,881 SH   DFND 2 324,946 0 9,935
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,125 59,427 SH   DFND 2 58,774 0 653
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,225 66,440 SH   DFND 2 66,139 0 301
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 9,895 410,787 SH   DFND 2 371,581 0 39,206
PINNACLE FINL PARTNERS INC COM 72346Q104 40 665 SH   DFND 2 665 0 0
PINNACLE WEST CAP CORP COM 723484101 5,672 71,533 SH   DFND 2 68,934 0 2,599
PINNACLE FOODS INC DEL COM 72348P104 985 15,335 SH   DFND 2 11,565 0 3,770
PIONEER FLOATING RATE TR COM 72369J102 1,582 143,617 SH   DFND 2 140,317 0 3,300
PIONEER NAT RES CO COM 723787107 19,912 114,005 SH   DFND 2 108,459 0 5,546
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,063 42,190 SH   DFND 2 32,264 0 9,926
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 417 17,156 SH   DFND 2 15,257 0 1,899
POLARIS INDS INC COM 731068102 865 8,419 SH   DFND 2 6,720 0 1,699
POLYONE CORP COM 73179P106 1,379 31,048 SH   DFND 2 30,551 0 497
POLYMET MINING CORP COM 731916102 91 90,005 SH   DFND 2 6,850 0 83,155
POOL CORPORATION COM 73278L105 5,294 31,460 SH   DFND 2 28,702 0 2,758
POPULAR INC COM NEW 733174700 950 18,525 SH   DFND 2 18,525 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 189 187,806 PRN   DFND 2 123,278 0 64,528
PORTOLA PHARMACEUTICALS INC COM 737010108 89 3,273 SH   DFND 2 3,273 0 0
POST HLDGS INC COM 737446104 2,765 28,122 SH   DFND 2 26,855 0 1,267
POWER INTEGRATIONS INC COM 739276103 376 5,922 SH   DFND 2 5,825 0 97
PRAXAIR INC COM 74005P104 64,080 398,513 SH   DFND 2 384,121 0 14,392
PREFERRED APT CMNTYS INC COM 74039L103 266 15,033 SH   DFND 2 14,818 0 215
PREMIER INC CL A 74051N102 440 9,607 SH   DFND 2 9,607 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 507 13,525 SH   DFND 2 13,313 0 212
PRICE T ROWE GROUP INC COM 74144T108 9,304 85,040 SH   DFND 2 77,027 0 8,013
PRICESMART INC COM 741511109 1,949 24,041 SH   DFND 2 21,194 0 2,847
PRIMERICA INC COM 74164M108 9,214 76,431 SH   DFND 2 70,197 0 6,234
PRINCIPAL FINL GROUP INC COM 74251V102 800 13,493 SH   DFND 2 12,820 0 673
PROCTER AND GAMBLE CO COM 742718109 147,231 1,780,424 SH   DFND 2 1,703,451 0 76,973
PROGENICS PHARMACEUTICALS IN COM 743187106 0 36 SH   DFND 2 36 0 0
PROGRESS SOFTWARE CORP COM 743312100 17 478 SH   DFND 2 0 0 478
PROGRESSIVE CORP OHIO COM 743315103 655 9,240 SH   DFND 2 8,924 0 316
PROLOGIS INC COM 74340W103 3,067 45,438 SH   DFND 2 41,662 0 3,776
PROOFPOINT INC COM 743424103 1,999 18,359 SH   DFND 2 13,915 0 4,444
PROS HOLDINGS INC COM 74346Y103 159 4,536 SH   DFND 2 536 0 4,000
PROSHARES TR S&P MDCP 400 DIV 74347B680 528 9,302 SH   DFND 2 8,507 0 795
PROSHARES TR RUSS 2000 DIVD 74347B698 424 7,209 SH   DFND 2 7,088 0 121
PROPETRO HLDG CORP COM 74347M108 193 11,454 SH   DFND 2 11,257 0 197
PROSHARES TR PSHS LC COR PLUS 74347R248 262 3,630 SH   DFND 2 0 0 3,630
PROSHARES TR HD REPLICATION 74347X294 3,068 67,714 SH   DFND 2 67,331 0 383
PROSHARES TR S&P 500 DV ARIST 74348A467 7,615 114,029 SH   DFND 2 102,188 0 11,841
PROSPECT CAPITAL CORPORATION COM 74348T102 911 125,090 SH   DFND 2 111,053 0 14,037
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 227 228,353 PRN   DFND 2 112,668 0 115,685
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 199 200,488 PRN   DFND 2 155,151 0 45,337
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,044 1,032,163 PRN   DFND 2 400,027 0 632,136
PROTO LABS INC COM 743713109 3,209 19,851 SH   DFND 2 19,481 0 370
PRUDENTIAL FINL INC COM 744320102 8,930 88,293 SH   DFND 2 83,774 0 4,519
PRUDENTIAL PLC ADR 74435K204 858 18,221 SH   DFND 2 18,141 0 80
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,071 134,184 SH   DFND 2 123,963 0 10,221
PUBLIC STORAGE COM 74460D109 9,177 45,719 SH   DFND 2 43,713 0 2,006
PULTE GROUP INC COM 745867101 1,663 66,959 SH   DFND 2 48,428 0 18,531
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 318 60,303 SH   DFND 2 56,218 0 4,085
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 485 42,695 SH   DFND 2 42,378 0 317
QCR HOLDINGS INC COM 74727A104 547 13,353 SH   DFND 2 13,353 0 0
QUAKER CHEM CORP COM 747316107 268 1,326 SH   DFND 2 1,326 0 0
QEP RES INC COM 74733V100 612 54,372 SH   DFND 2 53,472 0 900
QORVO INC COM 74736K101 760 9,942 SH   DFND 2 9,181 0 761
QUALCOMM INC COM 747525103 183,279 2,544,751 SH   DFND 2 2,459,515 0 85,236
QUALYS INC COM 74758T303 630 7,106 SH   DFND 2 6,999 0 107
QUANTA SVCS INC COM 74762E102 2,355 70,512 SH   DFND 2 35,371 0 35,141
QUANTENNA COMMUNICATIONS INC COM 74766D100 632 34,026 SH   DFND 2 31,590 0 2,436
QUEST DIAGNOSTICS INC COM 74834L100 2,339 21,818 SH   DFND 2 21,307 0 511
QUOTIENT TECHNOLOGY INC COM 749119103 220 14,281 SH   DFND 2 14,281 0 0
QURATE RETAIL INC COM SER A 74915M100 4,449 199,365 SH   DFND 2 198,380 0 985
RBB BANCORP COM 74930B105 751 30,500 SH   DFND 2 30,500 0 0
REV GROUP INC COM 749527107 380 23,475 SH   DFND 2 16,775 0 6,700
RLI CORP COM 749607107 2,041 25,903 SH   DFND 2 23,651 0 2,252
RPM INTL INC COM 749685103 690 10,634 SH   DFND 2 6,834 0 3,800
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 47 47,433 PRN   DFND 2 30,276 0 17,157
RAMBUS INC DEL COM 750917106 3,972 363,579 SH   DFND 2 352,316 0 11,263
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 299 21,950 SH   DFND 2 12,275 0 9,675
RANGE RES CORP COM 75281A109 5,778 340,144 SH   DFND 2 339,944 0 200
RAVEN INDS INC COM 754212108 5 100 SH   DFND 2 100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,739 29,790 SH   DFND 2 28,738 0 1,052
RAYONIER INC COM 754907103 544 16,119 SH   DFND 2 14,294 0 1,825
RAYONIER ADVANCED MATLS INC COM 75508B104 444 23,977 SH   DFND 2 23,611 0 366
RAYTHEON CO COM NEW 755111507 74,392 360,770 SH   DFND 2 327,841 0 32,929
RBC BEARINGS INC COM 75524B104 11,844 78,732 SH   DFND 2 74,813 0 3,919
RE MAX HLDGS INC CL A 75524W108 1,379 31,220 SH   DFND 2 30,236 0 984
READING INTERNATIONAL INC CL A 755408101 201 12,700 SH   DFND 2 12,700 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 311 11,410 SH   DFND 2 9,050 0 2,360
REALPAGE INC COM 75606N109 293 4,433 SH   DFND 2 3,936 0 497
REALTY INCOME CORP COM 756109104 6,936 122,283 SH   DFND 2 104,103 0 18,180
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,632 151,495 SH   DFND 2 138,795 0 12,700
REATA PHARMACEUTICALS INC CL A 75615P103 2,550 31,278 SH   DFND 2 28,313 0 2,965
RED HAT INC COM 756577102 9,765 72,286 SH   DFND 2 63,906 0 8,380
REDFIN CORP COM 75737F108 611 32,785 SH   DFND 2 32,685 0 100
REGENERON PHARMACEUTICALS COM 75886F107 5,776 14,209 SH   DFND 2 14,001 0 208
REGIONS FINL CORP NEW COM 7591EP100 29,373 1,600,770 SH   DFND 2 1,436,315 0 164,455
REINSURANCE GROUP AMER INC COM NEW 759351604 1,018 7,088 SH   DFND 2 6,991 0 97
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,420 16,664 SH   DFND 2 16,664 0 0
RELX PLC SPONSORED ADR 759530108 948 44,253 SH   DFND 2 43,676 0 577
REPUBLIC SVCS INC COM 760759100 9,269 127,421 SH   DFND 2 115,999 0 11,422
RESMED INC COM 761152107 1,166 10,149 SH   DFND 2 10,059 0 90
RESONANT INC COM 76118L102 142 34,800 SH   DFND 2 34,800 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 42 42,151 PRN   DFND 2 42,151 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 799 42,754 SH   DFND 2 42,154 0 600
REXFORD INDL RLTY INC COM 76169C100 754 23,583 SH   DFND 2 15,983 0 7,600
RINGCENTRAL INC CL A 76680R206 993 10,670 SH   DFND 2 5,254 0 5,416
RIO TINTO PLC SPONSORED ADR 767204100 7,371 144,198 SH   DFND 2 138,036 0 6,162
RITCHIE BROS AUCTIONEERS COM 767744105 1,841 50,798 SH   DFND 2 49,819 0 979
RITE AID CORP COM 767754104 460 359,813 SH   DFND 2 353,813 0 6,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,260 134,343 SH   DFND 2 134,343 0 0
ROBERT HALF INTL INC COM 770323103 53 737 SH   DFND 2 737 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,445 18,349 SH   DFND 2 15,138 0 3,211
ROCKWELL COLLINS INC COM 774341101 678 4,834 SH   DFND 2 1,570 0 3,264
ROCKWELL MED INC COM 774374102 360 85,720 SH   DFND 2 76,820 0 8,900
ROKU INC COM CL A 77543R102 633 8,675 SH   DFND 2 5,775 0 2,900
ROLLINS INC COM 775711104 4,146 68,521 SH   DFND 2 67,746 0 775
ROPER TECHNOLOGIES INC COM 776696106 4,791 16,163 SH   DFND 2 13,204 0 2,959
ROSS STORES INC COM 778296103 8,379 84,486 SH   DFND 2 83,274 0 1,212
ROYAL BK CDA MONTREAL QUE COM 780087102 1,899 23,710 SH   DFND 2 23,247 0 463
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 16 2,499 SH   DFND 2 2,499 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 198 7,783 SH   DFND 2 7,783 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,483 232,486 SH   DFND 2 226,338 0 6,148
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,226 194,181 SH   DFND 2 179,258 0 14,923
ROYCE VALUE TR INC COM 780910105 10,496 642,181 SH   DFND 2 599,060 0 43,121
ROYCE MICRO-CAP TR INC COM 780915104 1,052 103,054 SH   DFND 2 89,514 0 13,540
RUDOLPH TECHNOLOGIES INC COM 781270103 240 9,969 SH   DFND 2 8,853 0 1,116
RUTHS HOSPITALITY GROUP INC COM 783332109 354 11,275 SH   DFND 2 11,136 0 139
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,896 29,826 SH   DFND 2 29,302 0 524
RYDER SYS INC COM 783549108 512 6,986 SH   DFND 2 6,610 0 376
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,079 12,493 SH   DFND 2 12,046 0 447
S&P GLOBAL INC COM 78409V104 4,767 24,173 SH   DFND 2 20,313 0 3,860
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,913 18,178 SH   DFND 2 16,235 0 1,943
SEI INVESTMENTS CO COM 784117103 815 13,325 SH   DFND 2 75 0 13,250
SL GREEN RLTY CORP COM 78440X101 924 9,436 SH   DFND 2 9,317 0 119
SLM CORP COM 78442P106 44 4,025 SH   DFND 2 3,025 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 808,935 2,782,427 SH   DFND 2 2,687,931 0 94,496
SPS COMM INC COM 78463M107 2,005 20,335 SH   DFND 2 20,031 0 304
SPDR GOLD TRUST GOLD SHS 78463V107 29,894 264,922 SH   DFND 2 240,602 0 24,320
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,243 32,989 SH   DFND 2 32,970 0 19
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 267 2,764 SH   DFND 2 2,764 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 355 11,505 SH   DFND 2 9,855 0 1,650
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 282 5,877 SH   DFND 2 4,977 0 900
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,380 75,420 SH   DFND 2 74,186 0 1,234
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,519 40,069 SH   DFND 2 38,359 0 1,710
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 753 19,718 SH   DFND 2 19,563 0 155
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,425 303,593 SH   DFND 2 298,765 0 4,828
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,675 638,090 SH   DFND 2 617,238 0 20,852
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,756 29,247 SH   DFND 2 28,060 0 1,187
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,946 28,831 SH   DFND 2 25,554 0 3,277
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 1,179 27,819 SH   DFND 2 26,857 0 962
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 356 11,412 SH   DFND 2 11,412 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15,267 282,970 SH   DFND 2 280,387 0 2,583
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,781 53,997 SH   DFND 2 50,244 0 3,753
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 675 17,571 SH   DFND 2 16,457 0 1,114
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11,525 318,610 SH   DFND 2 311,895 0 6,715
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 30,638 1,015,369 SH   DFND 2 995,815 0 19,554
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 543 10,295 SH   DFND 2 9,924 0 371
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 619 19,821 SH   DFND 2 19,821 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,634 59,650 SH   DFND 2 57,946 0 1,704
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 449 5,826 SH   DFND 2 4,164 0 1,662
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,507 17,179 SH   DFND 2 17,147 0 32
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,131 12,483 SH   DFND 2 12,483 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,108 54,733 SH   DFND 2 38,738 0 15,995
SPDR SERIES TRUST AEROSPACE DEF 78464A631 16,338 164,251 SH   DFND 2 160,990 0 3,261
SPDR SERIES TRUST S&P REGL BKG 78464A698 16,129 271,061 SH   DFND 2 250,270 0 20,791
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 970 19,016 SH   DFND 2 16,213 0 2,803
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 739 16,945 SH   DFND 2 16,177 0 768
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,228 124,831 SH   DFND 2 108,220 0 16,611
SPDR SERIES TRUST S&P CAP MKTS 78464A771 538 9,516 SH   DFND 2 8,966 0 550
SPDR SERIES TRUST S&P INS ETF 78464A789 2,027 62,861 SH   DFND 2 62,779 0 82
SPDR SERIES TRUST S&P BK ETF 78464A797 12,170 261,319 SH   DFND 2 258,388 0 2,931
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 419 5,546 SH   DFND 2 5,474 0 72
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,407 25,045 SH   DFND 2 24,622 0 423
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 585 10,894 SH   DFND 2 10,718 0 176
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,434 45,101 SH   DFND 2 44,383 0 718
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,090 84,226 SH   DFND 2 76,391 0 7,835
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,640 42,779 SH   DFND 2 39,196 0 3,583
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,446 183,629 SH   DFND 2 178,357 0 5,272
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 203 7,538 SH   DFND 2 7,510 0 28
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16,270 343,819 SH   DFND 2 338,550 0 5,269
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,569 33,113 SH   DFND 2 32,663 0 450
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,694 51,821 SH   DFND 2 47,877 0 3,944
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,203 19,627 SH   DFND 2 19,220 0 407
SPDR SER TR BLOMBERG BRC INV 78468R200 1,109 36,148 SH   DFND 2 36,148 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,269 45,901 SH   DFND 2 45,501 0 400
SPDR SER TR SPDR BLOOMBERG 78468R663 3,326 36,350 SH   DFND 2 28,041 0 8,309
SPDR SER TR DORSEY WRGT FI 78468R713 472 20,088 SH   DFND 2 17,088 0 3,000
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,915 145,323 SH   DFND 2 139,922 0 5,401
SPDR SER TR NUVEEN BLMBRG SR 78468R739 18,792 393,840 SH   DFND 2 385,877 0 7,963
SPDR SER TR PORTFOLIO SM ETF 78468R853 336 10,120 SH   DFND 2 6,310 0 3,810
SPDR SER TR SSGA US SMAL ETF 78468R887 388 3,994 SH   DFND 2 3,840 0 154
SPX FLOW INC COM 78469X107 1,439 27,643 SH   DFND 2 24,253 0 3,390
SRC ENERGY INC COM 78470V108 411 47,257 SH   DFND 2 46,220 0 1,037
SVB FINL GROUP COM 78486Q101 1,318 4,218 SH   DFND 2 3,943 0 275
SABINE ROYALTY TR UNIT BEN INT 785688102 773 18,365 SH   DFND 2 18,365 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,166 50,319 SH   DFND 2 46,393 0 3,926
SABRE CORP COM 78573M104 1,011 38,392 SH   DFND 2 37,148 0 1,244
SAGE THERAPEUTICS INC COM 78667J108 921 6,482 SH   DFND 2 6,044 0 438
SAIA INC COM 78709Y105 1,578 20,689 SH   DFND 2 20,375 0 314
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,750 110,176 SH   DFND 2 110,176 0 0
ST JOE CO COM 790148100 262 15,739 SH   DFND 2 15,388 0 351
SALESFORCE COM INC COM 79466L302 28,603 179,652 SH   DFND 2 151,853 0 27,799
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 412 40,451 SH   DFND 2 40,177 0 274
SALISBURY BANCORP INC COM 795226109 21 500 SH   DFND 2 0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 1,489 80,918 SH   DFND 2 78,498 0 2,420
SANMINA CORPORATION COM 801056102 5 188 SH   DFND 2 100 0 88
SANOFI SPONSORED ADR 80105N105 7,683 172,283 SH   DFND 2 169,289 0 2,994
SAP SE SPON ADR 803054204 3,821 31,166 SH   DFND 2 30,842 0 324
SAREPTA THERAPEUTICS INC COM 803607100 5,191 32,142 SH   DFND 2 31,952 0 190
SASOL LTD SPONSORED ADR 803866300 1,208 31,390 SH   DFND 2 29,638 0 1,752
SCANA CORP NEW COM 80589M102 724 18,681 SH   DFND 2 15,198 0 3,483
SCHEIN HENRY INC COM 806407102 4,189 49,301 SH   DFND 2 40,172 0 9,129
SCHLUMBERGER LTD COM 806857108 49,256 809,602 SH   DFND 2 763,827 0 45,775
SCHWAB CHARLES CORP NEW COM 808513105 13,282 270,262 SH   DFND 2 234,366 0 35,896
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 131 1,893 SH   DFND 2 1,893 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 230 4,119 SH   DFND 2 3,942 0 177
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 226 3,882 SH   DFND 2 3,882 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 161 2,107 SH   DFND 2 2,107 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 295 7,297 SH   DFND 2 7,297 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 304 5,753 SH   DFND 2 5,753 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230 6,846 SH   DFND 2 6,717 0 129
SCHWAB STRATEGIC TR US REIT ETF 808524847 457 10,947 SH   DFND 2 10,947 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63,757 1,285,520 SH   DFND 2 1,206,091 0 79,429
SCHWAB STRATEGIC TR US TIPS ETF 808524870 629 11,585 SH   DFND 2 11,236 0 349
SCIENCE APPLICATNS INTL CP N COM 808625107 225 2,799 SH   DFND 2 2,785 0 14
SCIENTIFIC GAMES CORP COM 80874P109 848 33,150 SH   DFND 2 32,375 0 775
SCOTTS MIRACLE GRO CO CL A 810186106 8,294 105,291 SH   DFND 2 101,103 0 4,188
SEA LTD ADR 81141R100 384 27,944 SH   DFND 2 27,944 0 0
SEALED AIR CORP NEW COM 81211K100 217 5,501 SH   DFND 2 4,542 0 959
SEATTLE GENETICS INC COM 812578102 933 12,227 SH   DFND 2 11,933 0 294
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,400 93,479 SH   DFND 2 88,265 0 5,214
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,449 203,941 SH   DFND 2 192,034 0 11,907
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,979 166,353 SH   DFND 2 157,022 0 9,331
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,755 142,965 SH   DFND 2 135,561 0 7,404
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,194 252,752 SH   DFND 2 243,280 0 9,472
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,880 1,119,002 SH   DFND 2 1,073,177 0 45,825
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,198 206,513 SH   DFND 2 196,502 0 10,011
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,769 341,825 SH   DFND 2 299,521 0 42,304
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,783 77,529 SH   DFND 2 72,972 0 4,557
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 312 9,754 SH   DFND 2 8,601 0 1,153
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,358 63,738 SH   DFND 2 59,502 0 4,236
SELECTIVE INS GROUP INC COM 816300107 687 10,829 SH   DFND 2 10,750 0 79
SEMTECH CORP COM 816850101 179 3,216 SH   DFND 2 3,216 0 0
SEMPRA ENERGY COM 816851109 5,084 44,329 SH   DFND 2 42,775 0 1,554
SENDGRID INC COM 816883102 268 7,284 SH   DFND 2 7,284 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,389 78,603 SH   DFND 2 66,788 0 11,815
SERVICE CORP INTL COM 817565104 1,478 33,501 SH   DFND 2 29,928 0 3,573
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 216 3,477 SH   DFND 2 3,177 0 300
SERVICENOW INC COM 81762P102 4,433 22,558 SH   DFND 2 21,135 0 1,423
SERVISFIRST BANCSHARES INC COM 81768T108 555 14,174 SH   DFND 2 14,174 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 501 23,469 SH   DFND 2 23,469 0 0
SHERWIN WILLIAMS CO COM 824348106 15,953 35,259 SH   DFND 2 32,920 0 2,339
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 321 SH   DFND 2 321 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,945 21,733 SH   DFND 2 21,082 0 651
SHOPIFY INC CL A 82509L107 5,945 36,390 SH   DFND 2 35,714 0 676
SHUTTERFLY INC COM 82568P304 2 26 SH   DFND 2 26 0 0
SHUTTERSTOCK INC COM 825690100 1 17 SH   DFND 2 17 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,071 44,226 SH   DFND 2 43,024 0 1,202
SILICON LABORATORIES INC COM 826919102 345 3,804 SH   DFND 2 3,804 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,407 26,451 SH   DFND 2 26,051 0 400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 839 28,482 SH   DFND 2 28,482 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,530 76,527 SH   DFND 2 67,092 0 9,435
SIMPLY GOOD FOODS CO COM 82900L102 225 11,500 SH   DFND 2 9,000 0 2,500
SIRIUS XM HLDGS INC COM 82968B103 5,803 917,808 SH   DFND 2 855,015 0 62,793
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,011 26,715 SH   DFND 2 25,875 0 840
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,167 74,339 SH   DFND 2 68,198 0 6,141
SKYLINE CHAMPION CORPORATION COM 830830105 2,315 80,989 SH   DFND 2 80,989 0 0
SKYWEST INC COM 830879102 379 6,509 SH   DFND 2 6,390 0 119
SKYWORKS SOLUTIONS INC COM 83088M102 9,839 108,537 SH   DFND 2 103,707 0 4,830
SLEEP NUMBER CORP COM 83125X103 1,041 28,165 SH   DFND 2 24,215 0 3,950
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,521 41,003 SH   DFND 2 40,690 0 313
SMITH A O COM 831865209 3,681 68,802 SH   DFND 2 66,762 0 2,040
SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH   DFND 2 0 0 100
SMUCKER J M CO COM NEW 832696405 55,923 545,684 SH   DFND 2 526,703 0 18,981
SNAP ON INC COM 833034101 10,932 59,602 SH   DFND 2 57,196 0 2,406
SNAP INC CL A 83304A106 262 30,804 SH   DFND 2 27,704 0 3,100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 429 9,276 SH   DFND 2 9,093 0 183
SOLAREDGE TECHNOLOGIES INC COM 83417M104 113 3,000 SH   DFND 2 3,000 0 0
SONOCO PRODS CO COM 835495102 6,403 115,406 SH   DFND 2 114,790 0 616
SONY CORP SPONSORED ADR 835699307 7,207 118,848 SH   DFND 2 116,811 0 2,037
SONOS INC COM 83570H108 295 18,428 SH   DFND 2 16,988 0 1,440
SOTHERLY HOTELS INC COM 83600C103 86 12,000 SH   DFND 2 11,000 0 1,000
SOUTH JERSEY INDS INC COM 838518108 2,444 68,772 SH   DFND 2 33,183 0 35,589
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 22 45,434 SH   DFND 2 43,854 0 1,580
SOUTHERN CO COM 842587107 69,737 1,601,641 SH   DFND 2 1,544,404 0 57,237
SOUTHERN COPPER CORP COM 84265V105 960 21,886 SH   DFND 2 21,838 0 48
SOUTHWEST AIRLS CO COM 844741108 19,324 310,915 SH   DFND 2 287,673 0 23,242
SOUTHWEST GAS HOLDINGS INC COM 844895102 489 6,214 SH   DFND 2 5,756 0 458
SOUTHWESTERN ENERGY CO COM 845467109 47 8,851 SH   DFND 2 8,251 0 600
SPARK ENERGY INC CL A COM 846511103 694 84,446 SH   DFND 2 75,796 0 8,650
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,168 32,688 SH   DFND 2 32,184 0 504
SPEEDWAY MOTORSPORTS INC COM 847788106 223 12,500 SH   DFND 2 12,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 776 10,402 SH   DFND 2 10,051 0 351
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 490 5,370 SH   DFND 2 4,941 0 429
SPIRE INC COM 84857L101 514 6,996 SH   DFND 2 6,240 0 756
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 9,981 PRN   DFND 2 9,981 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,086 PRN   DFND 2 5,043 0 5,043
SPLUNK INC COM 848637104 10,008 83,086 SH   DFND 2 80,654 0 2,432
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,640 171,824 SH   DFND 2 159,906 0 11,918
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 358 67,011 SH   DFND 2 59,011 0 8,000
SPROTT FOCUS TR INC COM 85208J109 2,064 279,563 SH   DFND 2 254,449 0 25,114
SPROUTS FMRS MKT INC COM 85208M102 210 7,639 SH   DFND 2 7,314 0 325
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,292 196,814 SH   DFND 2 59,985 0 136,829
SQUARE INC CL A 852234103 7,995 80,772 SH   DFND 2 69,028 0 11,744
STAG INDL INC COM 85254J102 244 8,719 SH   DFND 2 8,374 0 345
STAMPS COM INC COM NEW 852857200 4 16 SH   DFND 2 16 0 0
STANLEY BLACK & DECKER INC COM 854502101 50,931 349,019 SH   DFND 2 340,109 0 8,910
STARBUCKS CORP COM 855244109 67,718 1,191,195 SH   DFND 2 1,147,143 0 44,052
STARWOOD PPTY TR INC COM 85571B105 5,589 259,676 SH   DFND 2 217,750 0 41,926
STATE BK FINL CORP COM 856190103 19 619 SH   DFND 2 619 0 0
STATE STR CORP COM 857477103 2,472 29,316 SH   DFND 2 27,344 0 1,972
STEEL DYNAMICS INC COM 858119100 4,885 108,097 SH   DFND 2 62,645 0 45,452
STEELCASE INC CL A 858155203 9 450 SH   DFND 2 450 0 0
STERICYCLE INC COM 858912108 4,315 72,302 SH   DFND 2 68,143 0 4,159
STERLING BANCORP DEL COM 85917A100 5,247 240,598 SH   DFND 2 223,482 0 17,116
STIFEL FINL CORP COM 860630102 1,815 35,386 SH   DFND 2 9,794 0 25,592
STITCH FIX INC COM CL A 860897107 642 14,666 SH   DFND 2 5,740 0 8,926
STMICROELECTRONICS N V NY REGISTRY 861012102 1,456 79,884 SH   DFND 2 74,975 0 4,909
STONE HBR EMERG MRKTS INC FD COM 86164T107 133 10,381 SH   DFND 2 10,381 0 0
STONECASTLE FINL CORP COM 861780104 2,249 100,625 SH   DFND 2 78,870 0 21,755
STORE CAP CORP COM 862121100 3,377 121,292 SH   DFND 2 114,213 0 7,079
STRATEGIC ED INC COM 86272C103 1 7 SH   DFND 2 7 0 0
STRYKER CORP COM 863667101 19,756 111,083 SH   DFND 2 91,571 0 19,512
STURM RUGER & CO INC COM 864159108 1,432 20,685 SH   DFND 2 20,011 0 674
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 518 22,125 SH   DFND 2 18,798 0 3,327
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,178 395,704 SH   DFND 2 393,498 0 2,206
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 334 23,415 SH   DFND 2 11,515 0 11,900
SUMMIT MATLS INC CL A 86614U100 705 38,725 SH   DFND 2 35,398 0 3,327
SUN CMNTYS INC COM 866674104 640 6,295 SH   DFND 2 6,172 0 123
SUN LIFE FINL INC COM 866796105 9,402 236,864 SH   DFND 2 226,756 0 10,108
SUN HYDRAULICS CORP COM 866942105 1,863 33,965 SH   DFND 2 33,259 0 706
SUNCOR ENERGY INC NEW COM 867224107 2,174 56,303 SH   DFND 2 54,668 0 1,635
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 94 16,500 SH   DFND 2 16,500 0 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 62 10,317 SH   DFND 2 10,317 0 0
SUNRUN INC COM 86771W105 93 7,374 SH   DFND 2 5,535 0 1,839
SUNTRUST BKS INC COM 867914103 7,425 111,213 SH   DFND 2 105,920 0 5,293
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,067 21,171 SH   DFND 2 18,961 0 2,210
SYMANTEC CORP COM 871503108 3,905 183,940 SH   DFND 2 160,440 0 23,500
SYNAPTICS INC COM 87157D109 848 18,242 SH   DFND 2 14,862 0 3,380
SYNOPSYS INC COM 871607107 271 2,793 SH   DFND 2 2,793 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,009 21,966 SH   DFND 2 19,538 0 2,428
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 23 13,500 SH   DFND 2 3,000 0 10,500
SYNCHRONY FINL COM 87165B103 3,451 110,813 SH   DFND 2 97,826 0 12,987
SYSCO CORP COM 871829107 61,497 840,657 SH   DFND 2 820,912 0 19,745
TCF FINL CORP COM 872275102 581 24,021 SH   DFND 2 23,929 0 92
TCG BDC INC COM 872280102 38 2,308 SH   DFND 2 2,308 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 198 6,546 SH   DFND 2 6,292 0 254
TCW STRATEGIC INCOME FUND IN COM 872340104 1,249 223,462 SH   DFND 2 204,355 0 19,107
TD AMERITRADE HLDG CORP COM 87236Y108 8,370 159,044 SH   DFND 2 154,286 0 4,758
TESSCO TECHNOLOGIES INC COM 872386107 620 40,454 SH   DFND 2 37,929 0 2,525
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 155 154,521 PRN   DFND 2 74,768 0 79,753
THL CR SR LN FD COM 87244R103 616 36,909 SH   DFND 2 33,604 0 3,305
TJX COS INC NEW COM 872540109 43,090 385,050 SH   DFND 2 342,013 0 43,037
T MOBILE US INC COM 872590104 3,713 53,108 SH   DFND 2 47,341 0 5,767
TPI COMPOSITES INC COM 87266J104 1,371 48,440 SH   DFND 2 47,733 0 707
TTM TECHNOLOGIES INC COM 87305R109 196 12,274 SH   DFND 2 11,312 0 962
TABLEAU SOFTWARE INC CL A 87336U105 540 4,831 SH   DFND 2 3,460 0 1,371
TABULA RASA HEALTHCARE INC COM 873379101 285 3,530 SH   DFND 2 3,375 0 155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,684 355,422 SH   DFND 2 347,808 0 7,614
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,785 20,146 SH   DFND 2 14,254 0 5,892
TAL ED GROUP SPONSORED ADS 874080104 2,038 79,368 SH   DFND 2 74,549 0 4,819
TALEND S A ADS 874224207 1,777 25,525 SH   DFND 2 24,050 0 1,475
TALLGRASS ENERGY LP CLASS A SHS 874696107 719 30,499 SH   DFND 2 25,963 0 4,536
TANGER FACTORY OUTLET CTRS I COM 875465106 2,106 92,094 SH   DFND 2 82,919 0 9,175
TAPESTRY INC COM 876030107 1,217 24,147 SH   DFND 2 14,913 0 9,234
TARGET CORP COM 87612E106 29,287 332,286 SH   DFND 2 312,359 0 19,927
TARGA RES CORP COM 87612G101 4,319 76,849 SH   DFND 2 74,701 0 2,148
TAUBMAN CTRS INC COM 876664103 9 145 SH   DFND 2 145 0 0
TECH DATA CORP COM 878237106 1,099 15,304 SH   DFND 2 13,730 0 1,574
TECK RESOURCES LTD CL B 878742204 1,657 68,871 SH   DFND 2 68,177 0 694
TEGNA INC COM 87901J105 10 869 SH   DFND 2 869 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,488 79,328 SH   DFND 2 72,706 0 6,622
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 185 8,269 SH   DFND 2 8,269 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 558 27,288 SH   DFND 2 23,938 0 3,350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 903 64,361 SH   DFND 2 60,035 0 4,326
TELADOC HEALTH INC COM 87918A105 717 8,289 SH   DFND 2 5,229 0 3,060
TELEDYNE TECHNOLOGIES INC COM 879360105 2,823 11,434 SH   DFND 2 8,914 0 2,520
TELEFLEX INC COM 879369106 489 1,839 SH   DFND 2 1,809 0 30
TELEFONICA S A SPONSORED ADR 879382208 1,013 129,279 SH   DFND 2 115,379 0 13,900
TELEPHONE & DATA SYS INC COM NEW 879433829 26 853 SH   DFND 2 0 0 853
TELUS CORP COM 87971M103 3,826 103,659 SH   DFND 2 102,225 0 1,434
TEMPLETON DRAGON FD INC COM 88018T101 1,089 54,423 SH   DFND 2 51,344 0 3,079
TEMPLETON GLOBAL INCOME FD COM 880198106 2,842 464,608 SH   DFND 2 408,437 0 56,171
TEMPUR SEALY INTL INC COM 88023U101 5,626 107,225 SH   DFND 2 103,192 0 4,033
TENABLE HLDGS INC COM 88025T102 824 20,929 SH   DFND 2 17,858 0 3,071
TENET HEALTHCARE CORP COM NEW 88033G407 206 7,223 SH   DFND 2 7,223 0 0
TERADATA CORP DEL COM 88076W103 699 18,594 SH   DFND 2 18,331 0 263
TERADYNE INC COM 880770102 3,503 95,154 SH   DFND 2 92,436 0 2,718
TEREX CORP NEW COM 880779103 674 16,851 SH   DFND 2 14,026 0 2,825
TERNIUM SA SPON ADR 880890108 585 19,498 SH   DFND 2 18,683 0 815
TERRENO RLTY CORP COM 88146M101 1,799 47,419 SH   DFND 2 41,185 0 6,234
TESLA INC COM 88160R101 2,814 10,621 SH   DFND 2 8,182 0 2,439
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,856 318,659 SH   DFND 2 306,934 0 11,725
TETRA TECH INC NEW COM 88162G103 335 4,898 SH   DFND 2 4,828 0 70
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 234 2,832 SH   DFND 2 2,812 0 20
TEXAS INSTRS INC COM 882508104 48,533 451,902 SH   DFND 2 402,787 0 49,115
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,743 2,011 SH   DFND 2 882 0 1,129
TEXAS ROADHOUSE INC COM 882681109 2,357 34,127 SH   DFND 2 32,131 0 1,996
TEXTRON INC COM 883203101 13,077 183,083 SH   DFND 2 22,014 0 161,069
THERAPEUTICSMD INC COM 88338N107 13,589 2,068,477 SH   DFND 2 2,031,183 0 37,294
THE TRADE DESK INC COM CL A 88339J105 3,468 22,960 SH   DFND 2 22,931 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102 23,573 97,193 SH   DFND 2 93,284 0 3,909
THOMSON REUTERS CORP COM 884903105 175 3,814 SH   DFND 2 3,715 0 99
THOR INDS INC COM 885160101 4,812 57,142 SH   DFND 2 55,733 0 1,409
3M CO COM 88579Y101 72,993 347,769 SH   DFND 2 327,333 0 20,436
TIFFANY & CO NEW COM 886547108 463 3,595 SH   DFND 2 2,647 0 948
TILLYS INC CL A 886885102 628 33,009 SH   DFND 2 33,009 0 0
TIMKEN CO COM 887389104 1,453 29,198 SH   DFND 2 23,126 0 6,072
TIMKENSTEEL CORP COM 887399103 452 30,360 SH   DFND 2 24,360 0 6,000
TITAN INTL INC ILL COM 88830M102 81 10,912 SH   DFND 2 10,662 0 250
TITAN MACHY INC COM 88830R101 815 52,533 SH   DFND 2 50,203 0 2,330
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 110 108,650 PRN   DFND 2 14,816 0 93,834
TOCAGEN INC COM 888846102 307 19,694 SH   DFND 2 17,394 0 2,300
TOLL BROTHERS INC COM 889478103 424 12,708 SH   DFND 2 12,624 0 84
TOMPKINS FINANCIAL CORPORATI COM 890110109 215 2,639 SH   DFND 2 2,639 0 0
TORCHMARK CORP COM 891027104 1,340 15,445 SH   DFND 2 13,445 0 2,000
TORO CO COM 891092108 1,128 18,808 SH   DFND 2 15,150 0 3,658
TORONTO DOMINION BK ONT COM NEW 891160509 6,026 99,169 SH   DFND 2 91,130 0 8,039
TORTOISE ENERGY INFRA CORP COM 89147L100 678 25,206 SH   DFND 2 19,146 0 6,060
TORTOISE PWR & ENERGY INFRAS COM 89147X104 512 26,679 SH   DFND 2 25,719 0 960
TORTOISE MLP FD INC COM 89148B101 551 34,337 SH   DFND 2 21,922 0 12,415
TOTAL S A SPONSORED ADR 89151E109 17,170 266,538 SH   DFND 2 250,417 0 16,121
TOTAL SYS SVCS INC COM 891906109 2,359 23,997 SH   DFND 2 23,279 0 718
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,074 16,973 SH   DFND 2 15,280 0 1,693
TRACTOR SUPPLY CO COM 892356106 12,747 140,205 SH   DFND 2 134,249 0 5,956
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1,048 18,193 SH   DFND 2 18,010 0 183
TRANSCANADA CORP COM 89353D107 808 20,285 SH   DFND 2 17,134 0 3,151
TRANSDIGM GROUP INC COM 893641100 713 1,932 SH   DFND 2 1,041 0 891
TRANSENTERIX INC COM NEW 89366M201 359 61,620 SH   DFND 2 57,920 0 3,700
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 636 16,388 SH   DFND 2 16,388 0 0
TRANSUNION COM 89400J107 2,944 39,968 SH   DFND 2 38,750 0 1,218
TRAVELERS COMPANIES INC COM 89417E109 11,299 86,843 SH   DFND 2 83,383 0 3,460
TREDEGAR CORP COM 894650100 212 9,569 SH   DFND 2 8,724 0 845
TREX CO INC COM 89531P105 227 2,959 SH   DFND 2 2,759 0 200
TRI CONTL CORP COM 895436103 3,036 108,854 SH   DFND 2 95,933 0 12,921
TRIMBLE INC COM 896239100 4,926 113,671 SH   DFND 2 376 0 113,295
TRINET GROUP INC COM 896288107 565 10,024 SH   DFND 2 8,366 0 1,658
TRINITY INDS INC COM 896522109 2,218 60,541 SH   DFND 2 57,053 0 3,488
TRIUMPH GROUP INC NEW COM 896818101 6,232 267,934 SH   DFND 2 14,310 0 253,624
TRIPADVISOR INC COM 896945201 1,305 25,609 SH   DFND 2 24,198 0 1,411
TRUSTMARK CORP COM 898402102 597 17,773 SH   DFND 2 17,773 0 0
TUPPERWARE BRANDS CORP COM 899896104 460 13,866 SH   DFND 2 10,086 0 3,780
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 148 34,132 SH   DFND 2 33,732 0 400
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,472 139,492 SH   DFND 2 100,082 0 39,410
TWENTY FIRST CENTY FOX INC CL B 90130A200 533 11,323 SH   DFND 2 11,223 0 100
TWITTER INC COM 90184L102 8,873 311,079 SH   DFND 2 277,418 0 33,661
TWITTER INC NOTE 1.000% 9/1 90184LAD4 23 23,016 PRN   DFND 2 23,016 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,547 306,953 SH   DFND 2 292,654 0 14,299
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 150 150,107 PRN   DFND 2 124,404 0 25,703
2U INC COM 90214J101 5 65 SH   DFND 2 65 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,458 10,077 SH   DFND 2 7,686 0 2,391
TYSON FOODS INC CL A 902494103 1,402 23,480 SH   DFND 2 23,147 0 333
UBS AG JERSEY BRH ALERIAN INFRST 902641646 439 18,231 SH   DFND 2 17,931 0 300
UDR INC COM 902653104 85 2,105 SH   DFND 2 2,105 0 0
UGI CORP NEW COM 902681105 1,288 23,284 SH   DFND 2 21,006 0 2,278
US BANCORP DEL COM NEW 902973304 13,488 256,550 SH   DFND 2 231,954 0 24,596
U S G CORP COM NEW 903293405 2,684 61,894 SH   DFND 2 59,790 0 2,104
U S CONCRETE INC COM NEW 90333L201 1,795 38,890 SH   DFND 2 32,468 0 6,422
U S PHYSICAL THERAPY INC COM 90337L108 459 4,003 SH   DFND 2 3,975 0 28
US XPRESS ENTERPRISES INC COM CL A 90338N202 341 24,520 SH   DFND 2 24,320 0 200
U S SILICA HLDGS INC COM 90346E103 3,099 157,956 SH   DFND 2 153,270 0 4,686
UBIQUITI NETWORKS INC COM 90347A100 521 5,242 SH   DFND 2 5,134 0 108
ULTA BEAUTY INC COM 90384S303 8,415 29,825 SH   DFND 2 26,326 0 3,499
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,463 16,949 SH   DFND 2 13,720 0 3,229
UMPQUA HLDGS CORP COM 904214103 298 14,348 SH   DFND 2 13,018 0 1,330
UNDER ARMOUR INC CL A 904311107 3,432 163,555 SH   DFND 2 154,035 0 9,520
UNDER ARMOUR INC CL C 904311206 1,405 72,139 SH   DFND 2 65,525 0 6,614
UNIFIRST CORP MASS COM 904708104 921 5,290 SH   DFND 2 5,250 0 40
UNILEVER PLC SPON ADR NEW 904767704 31,525 573,363 SH   DFND 2 547,887 0 25,476
UNILEVER N V N Y SHS NEW 904784709 9,389 169,291 SH   DFND 2 166,071 0 3,220
UNION BANKSHARES CORP NEW COM 90539J109 1,240 32,183 SH   DFND 2 29,766 0 2,417
UNION BANKSHARES INC COM 905400107 508 9,576 SH   DFND 2 9,576 0 0
UNION PAC CORP COM 907818108 83,632 515,365 SH   DFND 2 491,296 0 24,069
UNITED CMNTY FINL CORP OHIO COM 909839102 1,396 143,940 SH   DFND 2 134,716 0 9,224
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,174 41,314 SH   DFND 2 40,759 0 555
UNITED BANKSHARES INC WEST V COM 909907107 967 26,564 SH   DFND 2 25,866 0 698
UNITED CONTL HLDGS INC COM 910047109 1,744 19,557 SH   DFND 2 17,203 0 2,354
UNITED NAT FOODS INC COM 911163103 43 1,419 SH   DFND 2 419 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 47,391 405,485 SH   DFND 2 374,093 0 31,392
UNITED RENTALS INC COM 911363109 3,087 18,993 SH   DFND 2 15,605 0 3,388
UNITED SECURITY BANCSHARES C COM 911460103 996 89,652 SH   DFND 2 86,439 0 3,213
UNITED STATES CELLULAR CORP COM 911684108 863 19,261 SH   DFND 2 19,261 0 0
UNITED STATES STL CORP NEW COM 912909108 1,355 44,740 SH   DFND 2 38,440 0 6,300
UNITED TECHNOLOGIES CORP COM 913017109 69,027 494,402 SH   DFND 2 464,791 0 29,611
UNITEDHEALTH GROUP INC COM 91324P102 180,991 679,812 SH   DFND 2 642,208 0 37,604
UNITI GROUP INC COM 91325V108 365 18,157 SH   DFND 2 7,355 0 10,802
UNIVAR INC COM 91336L107 525 17,103 SH   DFND 2 16,563 0 540
UNIVERSAL DISPLAY CORP COM 91347P105 1,230 10,426 SH   DFND 2 9,545 0 881
UNIVERSAL ELECTRS INC COM 913483103 471 12,092 SH   DFND 2 12,092 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 285 3,864 SH   DFND 2 3,864 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 935 19,275 SH   DFND 2 17,632 0 1,643
UNIVERSAL HLTH SVCS INC CL B 913903100 720 5,620 SH   DFND 2 5,564 0 56
UNIVEST CORP PA COM 915271100 39 1,474 SH   DFND 2 1,474 0 0
UPLAND SOFTWARE INC COM 91544A109 212 6,608 SH   DFND 2 6,494 0 114
URBAN OUTFITTERS INC COM 917047102 862 20,979 SH   DFND 2 20,777 0 202
V F CORP COM 918204108 26,618 285,263 SH   DFND 2 273,593 0 11,670
VAIL RESORTS INC COM 91879Q109 8,357 30,468 SH   DFND 2 29,045 0 1,423
VALE S A ADR 91912E105 722 48,686 SH   DFND 2 47,680 0 1,006
VALERO ENERGY CORP NEW COM 91913Y100 99,286 872,889 SH   DFND 2 838,865 0 34,024
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 335 8,802 SH   DFND 2 8,802 0 0
VALLEY NATL BANCORP COM 919794107 512 45,370 SH   DFND 2 44,270 0 1,100
VALMONT INDS INC COM 920253101 25 185 SH   DFND 2 35 0 150
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,683 305,968 SH   DFND 2 274,740 0 31,228
VANECK VECTORS ETF TR STEEL ETF 92189F205 305 6,688 SH   DFND 2 6,688 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8,999 288,937 SH   DFND 2 284,999 0 3,938
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 680 31,498 SH   DFND 2 31,123 0 375
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,144 125,423 SH   DFND 2 123,911 0 1,512
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,008 34,599 SH   DFND 2 33,494 0 1,105
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,617 142,618 SH   DFND 2 140,509 0 2,109
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 248 15,443 SH   DFND 2 14,836 0 607
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,177 126,436 SH   DFND 2 124,131 0 2,305
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,237 167,528 SH   DFND 2 156,902 0 10,626
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 4,718 202,378 SH   DFND 2 199,062 0 3,316
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,170 89,224 SH   DFND 2 89,224 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 290 2,669 SH   DFND 2 1,739 0 930
VANECK VECTORS ETF TR RETAIL ETF 92189F684 338 3,023 SH   DFND 2 3,023 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 351 13,801 SH   DFND 2 12,901 0 900
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 732 5,370 SH   DFND 2 5,370 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,508 54,985 SH   DFND 2 53,011 0 1,974
VANGUARD GROUP DIV APP ETF 921908844 24,486 221,069 SH   DFND 2 215,918 0 5,151
VANGUARD STAR FD VG TL INTL STK F 921909768 7,673 142,252 SH   DFND 2 133,244 0 9,008
VANGUARD WORLD FD MEGA GRWTH IND 921910816 662 5,152 SH   DFND 2 5,152 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 431 5,390 SH   DFND 2 5,390 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 331 3,290 SH   DFND 2 2,060 0 1,230
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,766 17,432 SH   DFND 2 13,204 0 4,228
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,311 11,704 SH   DFND 2 10,804 0 900
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 233 1,641 SH   DFND 2 1,641 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,737 21,546 SH   DFND 2 19,545 0 2,001
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,998 12,518 SH   DFND 2 12,027 0 491
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,652 11,419 SH   DFND 2 10,739 0 680
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 802 9,188 SH   DFND 2 9,134 0 54
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,990 87,008 SH   DFND 2 81,350 0 5,658
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,856 408,449 SH   DFND 2 376,738 0 31,711
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,820 124,814 SH   DFND 2 111,845 0 12,969
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 153,624 3,550,793 SH   DFND 2 3,345,984 0 204,809
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61,269 703,680 SH   DFND 2 681,129 0 22,551
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,396 38,154 SH   DFND 2 38,154 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,397 37,291 SH   DFND 2 36,897 0 394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,840 182,785 SH   DFND 2 177,332 0 5,453
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,239 169,587 SH   DFND 2 141,047 0 28,540
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 690 12,274 SH   DFND 2 12,177 0 97
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 613 5,479 SH   DFND 2 5,159 0 320
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,323 43,834 SH   DFND 2 43,103 0 731
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,988 345,781 SH   DFND 2 292,212 0 53,569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108,813 2,654,340 SH   DFND 2 2,526,467 0 127,873
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,707 38,148 SH   DFND 2 38,148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,464 575,701 SH   DFND 2 555,479 0 20,222
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,013 11,108 SH   DFND 2 10,385 0 723
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,183 22,721 SH   DFND 2 22,294 0 427
VANGUARD WORLD FDS ENERGY ETF 92204A306 254 2,392 SH   DFND 2 2,392 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,818 54,923 SH   DFND 2 50,915 0 4,008
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,542 30,709 SH   DFND 2 29,741 0 968
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,459 16,636 SH   DFND 2 14,843 0 1,793
VANGUARD WORLD FDS INF TECH ETF 92204A702 28,643 141,694 SH   DFND 2 129,803 0 11,891
VANGUARD WORLD FDS MATERIALS ETF 92204A801 713 5,432 SH   DFND 2 4,180 0 1,252
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,249 10,576 SH   DFND 2 10,391 0 185
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 91,697 1,172,188 SH   DFND 2 1,124,661 0 47,527
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,037 6,635 SH   DFND 2 6,175 0 460
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 875 7,579 SH   DFND 2 7,579 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,526 40,653 SH   DFND 2 40,256 0 397
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27 201 SH   DFND 2 201 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,528 69,122 SH   DFND 2 68,506 0 616
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,159 13,178 SH   DFND 2 12,886 0 292
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 404 5,605 SH   DFND 2 5,605 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 208,311 2,488,704 SH   DFND 2 2,330,272 0 158,432
VARIAN MED SYS INC COM 92220P105 310 2,779 SH   DFND 2 2,479 0 300
VARONIS SYS INC COM 922280102 734 10,041 SH   DFND 2 7,800 0 2,241
VECTREN CORP COM 92240G101 3,852 53,870 SH   DFND 2 32,766 0 21,104
VEECO INSTRS INC DEL COM 922417100 160 15,952 SH   DFND 2 12,252 0 3,700
VEEVA SYS INC CL A COM 922475108 5,498 50,543 SH   DFND 2 49,529 0 1,014
VENTAS INC COM 92276F100 6,732 123,689 SH   DFND 2 120,933 0 2,756
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 363 7,182 SH   DFND 2 7,182 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200,391 749,310 SH   DFND 2 707,856 0 41,454
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90,707 802,991 SH   DFND 2 749,563 0 53,428
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73,568 515,250 SH   DFND 2 478,568 0 36,682
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,236 225,685 SH   DFND 2 203,823 0 21,862
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,251 38,792 SH   DFND 2 36,239 0 2,553
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,530 75,452 SH   DFND 2 73,811 0 1,641
VANGUARD INDEX FDS MID CAP ETF 922908629 22,913 139,737 SH   DFND 2 92,713 0 47,024
VANGUARD INDEX FDS LARGE CAP ETF 922908637 946 7,086 SH   DFND 2 6,921 0 165
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,169 9,524 SH   DFND 2 9,448 0 76
VANGUARD INDEX FDS GROWTH ETF 922908736 24,165 150,059 SH   DFND 2 148,963 0 1,096
VANGUARD INDEX FDS VALUE ETF 922908744 27,000 243,835 SH   DFND 2 240,446 0 3,389
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,879 134,530 SH   DFND 2 131,292 0 3,238
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,804 232,551 SH   DFND 2 214,385 0 18,166
VEONEER INCORPORATED COM 92336X109 513 9,306 SH   DFND 2 9,169 0 137
VERASTEM INC COM 92337C104 2,485 344,725 SH   DFND 2 0 0 344,725
VEREIT INC COM 92339V100 65 8,882 SH   DFND 2 8,882 0 0
VERISIGN INC COM 92343E102 226 1,410 SH   DFND 2 1,010 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 156,475 2,930,963 SH   DFND 2 2,727,121 0 203,842
VERITEX HLDGS INC COM 923451108 1,321 46,823 SH   DFND 2 46,762 0 61
VERISK ANALYTICS INC COM 92345Y106 2,557 21,290 SH   DFND 2 18,436 0 2,854
VERTEX PHARMACEUTICALS INC COM 92532F100 11,951 61,794 SH   DFND 2 58,966 0 2,828
VERSUM MATLS INC COM 92532W103 1,684 46,733 SH   DFND 2 44,819 0 1,914
VERTEX ENERGY INC COM 92534K107 38 20,890 SH   DFND 2 7,890 0 13,000
VIACOM INC NEW CL B 92553P201 1,881 55,753 SH   DFND 2 45,139 0 10,614
VIAVI SOLUTIONS INC COM 925550105 0 42 SH   DFND 2 17 0 25
VICI PPTYS INC COM 925652109 2,213 102,696 SH   DFND 2 86,396 0 16,300
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,011 96,776 SH   DFND 2 96,776 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 6,962 143,880 SH   DFND 2 143,472 0 408
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15,861 306,695 SH   DFND 2 304,440 0 2,255
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3,373 99,073 SH   DFND 2 99,073 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9,463 199,922 SH   DFND 2 193,890 0 6,032
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 513 18,925 SH   DFND 2 18,925 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 273 5,910 SH   DFND 2 5,910 0 0
VIEWRAY INC COM 92672L107 328 34,808 SH   DFND 2 34,808 0 0
VIKING THERAPEUTICS INC COM 92686J106 298 17,077 SH   DFND 2 17,077 0 0
VISA INC COM CL A 92826C839 113,514 754,436 SH   DFND 2 689,773 0 64,663
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 185 14,078 SH   DFND 2 13,928 0 150
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,153 103,350 SH   DFND 2 102,341 0 1,009
VISTRA ENERGY CORP COM 92840M102 589 23,641 SH   DFND 2 23,379 0 262
VITAMIN SHOPPE INC COM 92849E101 680 67,892 SH   DFND 2 67,892 0 0
VIVEVE MED INC COM NEW 92852W204 28 10,500 SH   DFND 2 10,500 0 0
VMWARE INC CL A COM 928563402 5,776 36,608 SH   DFND 2 36,049 0 559
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,574 718,019 SH   DFND 2 682,387 0 35,632
VORNADO RLTY TR SH BEN INT 929042109 811 10,970 SH   DFND 2 9,428 0 1,542
VOYA FINL INC COM 929089100 1,543 31,035 SH   DFND 2 23,520 0 7,515
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,223 281,595 SH   DFND 2 238,790 0 42,805
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,464 473,718 SH   DFND 2 435,543 0 38,175
VOYA PRIME RATE TR SH BEN INT 92913A100 1,555 312,630 SH   DFND 2 292,775 0 19,855
VOYAGER THERAPEUTICS INC COM 92915B106 612 32,355 SH   DFND 2 32,355 0 0
VULCAN MATLS CO COM 929160109 2,271 20,440 SH   DFND 2 16,084 0 4,356
WD-40 CO COM 929236107 3,058 17,819 SH   DFND 2 17,114 0 705
WABCO HLDGS INC COM 92927K102 5,797 49,132 SH   DFND 2 44,461 0 4,671
WSFS FINL CORP COM 929328102 51 1,078 SH   DFND 2 1,078 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,487 29,351 SH   DFND 2 27,649 0 1,702
WMIH CORP COM 92936P100 636 456,761 SH   DFND 2 456,761 0 0
W P CAREY INC COM 92936U109 2,022 31,534 SH   DFND 2 22,949 0 8,585
WPP PLC NEW ADR 92937A102 977 13,359 SH   DFND 2 13,256 0 103
WEC ENERGY GROUP INC COM 92939U106 5,599 84,059 SH   DFND 2 76,280 0 7,779
WABTEC CORP COM 929740108 869 8,383 SH   DFND 2 8,177 0 206
WADDELL & REED FINL INC CL A 930059100 2 119 SH   DFND 2 119 0 0
WAGEWORKS INC COM 930427109 350 8,157 SH   DFND 2 6,728 0 1,429
WALMART INC COM 931142103 93,763 997,891 SH   DFND 2 932,237 0 65,654
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,931 864,463 SH   DFND 2 836,199 0 28,264
WASHINGTON PRIME GROUP NEW COM 93964W108 40 5,596 SH   DFND 2 2,124 0 3,472
WASTE CONNECTIONS INC COM 94106B101 6,944 86,857 SH   DFND 2 62,402 0 24,455
WASTE MGMT INC DEL COM 94106L109 22,913 253,098 SH   DFND 2 230,339 0 22,759
WATERS CORP COM 941848103 45 231 SH   DFND 2 166 0 65
WATSCO INC COM 942622200 2,013 11,326 SH   DFND 2 9,088 0 2,238
WATTS WATER TECHNOLOGIES INC CL A 942749102 725 8,892 SH   DFND 2 5,987 0 2,905
WEBSTER FINL CORP CONN COM 947890109 79 1,310 SH   DFND 2 410 0 900
WEIBO CORP SPONSORED ADR 948596101 272 3,730 SH   DFND 2 3,611 0 119
WEIGHT WATCHERS INTL INC NEW COM 948626106 229 3,140 SH   DFND 2 3,087 0 53
WEINGARTEN RLTY INVS SH BEN INT 948741103 893 29,919 SH   DFND 2 28,878 0 1,041
WELBILT INC COM 949090104 12 620 SH   DFND 2 620 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,922 21,610 SH   DFND 2 21,374 0 236
WELLS FARGO CO NEW COM 949746101 96,815 1,839,162 SH   DFND 2 1,779,582 0 59,580
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,093 3,952 SH   DFND 2 3,348 0 604
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,465 449,004 SH   DFND 2 431,165 0 17,839
WELLTOWER INC COM 95040Q104 17,299 269,046 SH   DFND 2 255,008 0 14,038
WERNER ENTERPRISES INC COM 950755108 1,643 45,986 SH   DFND 2 45,493 0 493
WESBANCO INC COM 950810101 388 8,700 SH   DFND 2 8,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,116 17,159 SH   DFND 2 16,384 0 775
WESTERN ALLIANCE BANCORP COM 957638109 1,573 27,618 SH   DFND 2 27,160 0 458
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 419 32,833 SH   DFND 2 30,300 0 2,533
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,821 284,589 SH   DFND 2 268,394 0 16,195
WESTERN ASSET GLB HI INCOME COM 95766B109 804 88,124 SH   DFND 2 88,124 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 198 30,999 SH   DFND 2 30,999 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 115 24,263 SH   DFND 2 24,263 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 154 12,633 SH   DFND 2 12,633 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 664 58,948 SH   DFND 2 55,435 0 3,513
WESTERN AST INFL LKD OPP & I COM 95766R104 470 43,369 SH   DFND 2 27,144 0 16,225
WESTERN DIGITAL CORP COM 958102105 18,348 312,572 SH   DFND 2 151,137 0 161,435
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,430 32,720 SH   DFND 2 30,735 0 1,985
WESTERN ASSET INTM MUNI FD I COM 958435109 117 13,924 SH   DFND 2 13,924 0 0
WESTERN UN CO COM 959802109 1,090 56,859 SH   DFND 2 56,491 0 368
WESTLAKE CHEM CORP COM 960413102 280 3,402 SH   DFND 2 3,371 0 31
WESTPAC BKG CORP SPONSORED ADR 961214301 672 33,392 SH   DFND 2 33,392 0 0
WESTROCK CO COM 96145D105 1,151 21,576 SH   DFND 2 20,651 0 925
WEYERHAEUSER CO COM 962166104 17,017 529,810 SH   DFND 2 494,276 0 35,534
WHEATON PRECIOUS METALS CORP COM 962879102 580 32,638 SH   DFND 2 29,823 0 2,815
WHIRLPOOL CORP COM 963320106 2,166 18,197 SH   DFND 2 16,028 0 2,169
WHITING PETE CORP NEW COM NEW 966387409 227 4,245 SH   DFND 2 3,745 0 500
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 19 18,222 PRN   DFND 2 0 0 18,222
WILEY JOHN & SONS INC CL A 968223206 377 6,263 SH   DFND 2 6,222 0 41
WILLIAMS COS INC DEL COM 969457100 58,831 2,163,652 SH   DFND 2 2,079,482 0 84,170
WILLIAMS SONOMA INC COM 969904101 4,659 70,793 SH   DFND 2 70,077 0 716
WINTRUST FINL CORP COM 97650W108 1,095 12,977 SH   DFND 2 10,483 0 2,494
WISDOMTREE TR US TOTAL DIVIDND 97717W109 255 2,655 SH   DFND 2 2,275 0 380
WISDOMTREE TR US HIGH DIVIDEND 97717W208 337 4,657 SH   DFND 2 4,088 0 569
WISDOMTREE TR EMG MKTS SMCAP 97717W281 335 7,283 SH   DFND 2 7,205 0 78
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,632 27,548 SH   DFND 2 27,422 0 126
WISDOMTREE TR EMER MKT HIGH FD 97717W315 391 8,920 SH   DFND 2 8,340 0 580
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 406 16,981 SH   DFND 2 16,106 0 875
WISDOMTREE TR GLB EX US RL EST 97717W331 526 17,902 SH   DFND 2 17,602 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,057 164,283 SH   DFND 2 161,201 0 3,082
WISDOMTREE TR US MIDCP EARNING 97717W570 1,252 30,299 SH   DFND 2 30,299 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,571 52,783 SH   DFND 2 51,699 0 1,084
WISDOMTREE TR INTL EQUITY FD 97717W703 1,802 33,877 SH   DFND 2 33,269 0 608
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,518 21,393 SH   DFND 2 21,258 0 135
WISDOMTREE TR INTL MIDCAP DV 97717W778 288 4,423 SH   DFND 2 3,973 0 450
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,672 21,601 SH   DFND 2 21,412 0 189
WISDOMTREE TR JAPN HEDGE EQT 97717W851 949 16,422 SH   DFND 2 8,433 0 7,989
WISDOMTREE TR EUROPE SMCP DV 97717W869 642 10,162 SH   DFND 2 10,162 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,105 159,084 SH   DFND 2 156,418 0 2,666
WISDOMTREE TR FLOATNG RAT TREA 97717X628 970 38,826 SH   DFND 2 37,754 0 1,072
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,844 41,592 SH   DFND 2 41,048 0 544
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,427 22,486 SH   DFND 2 22,328 0 158
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 32 1,769 SH   DFND 2 1,769 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,224 31,375 SH   DFND 2 29,627 0 1,748
WOODWARD INC COM 980745103 781 9,669 SH   DFND 2 9,573 0 96
WOORI BK ADR 98105T104 206 4,609 SH   DFND 2 4,493 0 116
WORKDAY INC CL A 98138H101 2,480 17,008 SH   DFND 2 15,983 0 1,025
WORLDPAY INC CL A 981558109 9,143 90,221 SH   DFND 2 86,654 0 3,567
WPX ENERGY INC COM 98212B103 4,315 215,085 SH   DFND 2 203,527 0 11,558
WYNDHAM DESTINATIONS INC COM 98310W108 9,522 219,601 SH   DFND 2 209,495 0 10,106
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,991 143,183 SH   DFND 2 128,801 0 14,382
WYNN RESORTS LTD COM 983134107 3,946 31,221 SH   DFND 2 30,394 0 827
XPO LOGISTICS INC COM 983793100 4,462 39,080 SH   DFND 2 31,766 0 7,314
XCEL ENERGY INC COM 98389B100 3,509 74,367 SH   DFND 2 40,742 0 33,625
XILINX INC COM 983919101 912 11,346 SH   DFND 2 10,020 0 1,326
XCERRA CORP COM 98400J108 970 68,123 SH   DFND 2 68,123 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 131 13,370 SH   DFND 2 13,370 0 0
XEROX CORP COM NEW 984121608 678 25,185 SH   DFND 2 25,060 0 125
XYLEM INC COM 98419M100 1,021 12,784 SH   DFND 2 12,753 0 31
XPERI CORP COM 98421B100 0 6 SH   DFND 2 6 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 30 3,200 SH   DFND 2 3,200 0 0
YAMANA GOLD INC COM 98462Y100 152 66,738 SH   DFND 2 66,114 0 624
YUM BRANDS INC COM 988498101 6,809 74,677 SH   DFND 2 64,575 0 10,102
YUM CHINA HLDGS INC COM 98850P109 6,199 175,247 SH   DFND 2 167,674 0 7,573
ZAYO GROUP HLDGS INC COM 98919V105 2,500 71,876 SH   DFND 2 70,768 0 1,108
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,425 53,267 SH   DFND 2 50,335 0 2,932
ZIMMER BIOMET HLDGS INC COM 98956P102 5,066 38,523 SH   DFND 2 35,784 0 2,739
ZIONS BANCORPORATION COM 989701107 9,810 195,439 SH   DFND 2 184,413 0 11,026
ZIOPHARM ONCOLOGY INC COM 98973P101 6 1,902 SH   DFND 2 1,902 0 0
ZOGENIX INC COM NEW 98978L204 312 6,359 SH   DFND 2 3,984 0 2,375
ZOETIS INC CL A 98978V103 15,836 173,679 SH   DFND 2 156,498 0 17,181
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,862 111,379 SH   DFND 2 94,070 0 17,309
DEUTSCHE BANK AG NAMEN AKT D18190898 176 15,413 SH   DFND 2 15,413 0 0
ADIENT PLC ORD SHS G0084W101 1,721 44,004 SH   DFND 2 42,810 0 1,194
ALKERMES PLC SHS G01767105 798 18,899 SH   DFND 2 13,894 0 5,005
ALLEGION PUB LTD CO ORD SHS G0176J109 5,871 64,767 SH   DFND 2 60,066 0 4,701
ALLERGAN PLC SHS G0177J108 24,151 126,362 SH   DFND 2 122,225 0 4,137
AMDOCS LTD SHS G02602103 2,053 31,123 SH   DFND 2 26,759 0 4,364
AMBARELLA INC SHS G037AX101 1,359 34,890 SH   DFND 2 30,667 0 4,223
AON PLC SHS CL A G0408V102 1,537 9,889 SH   DFND 2 9,746 0 143
ARCH CAP GROUP LTD ORD G0450A105 2,653 89,043 SH   DFND 2 85,620 0 3,423
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 416 66,675 SH   DFND 2 9,025 0 57,650
ARRIS INTL INC SHS G0551A103 102 3,974 SH   DFND 2 3,035 0 939
ASSURED GUARANTY LTD COM G0585R106 4,752 113,309 SH   DFND 2 109,895 0 3,414
AXALTA COATING SYS LTD COM G0750C108 4,530 155,423 SH   DFND 2 145,682 0 9,741
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,485 28,539 SH   DFND 2 22,283 0 6,256
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 100 SH   DFND 2 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,431 530,424 SH   DFND 2 509,401 0 21,023
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 284 13,516 SH   DFND 2 8,016 0 5,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 410 10,258 SH   DFND 2 9,640 0 618
BUNGE LIMITED COM G16962105 330 4,802 SH   DFND 2 4,702 0 100
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,929 86,231 SH   DFND 2 84,481 0 1,750
DELPHI TECHNOLOGIES PLC SHS G2709G107 431 13,657 SH   DFND 2 13,489 0 168
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,160 127,223 SH   DFND 2 127,168 0 55
EATON CORP PLC SHS G29183103 15,811 182,232 SH   DFND 2 171,579 0 10,653
ENDO INTL PLC SHS G30401106 21 1,279 SH   DFND 2 1,279 0 0
ENSCO PLC SHS CLASS A G3157S106 455 52,931 SH   DFND 2 52,678 0 253
ESSENT GROUP LTD COM G3198U102 452 10,234 SH   DFND 2 9,570 0 664
EVEREST RE GROUP LTD COM G3223R108 1,157 5,041 SH   DFND 2 4,679 0 362
FERROGLOBE PLC SHS G33856108 1,358 166,024 SH   DFND 2 158,960 0 7,064
HELEN OF TROY CORP LTD COM G4388N106 422 3,246 SH   DFND 2 3,187 0 59
HERBALIFE NUTRITION LTD COM SHS G4412G101 530 9,625 SH   DFND 2 9,384 0 241
HORIZON PHARMA PLC SHS G4617B105 2,381 120,899 SH   DFND 2 99,195 0 21,704
HUDSON LTD COM CL A G46408103 2,190 97,072 SH   DFND 2 97,072 0 0
ICON PLC SHS G4705A100 8,493 55,385 SH   DFND 2 53,439 0 1,946
ICHOR HOLDINGS SHS G4740B105 230 11,428 SH   DFND 2 9,307 0 2,121
IHS MARKIT LTD SHS G47567105 3,446 64,025 SH   DFND 2 62,749 0 1,276
INGERSOLL-RAND PLC SHS G47791101 7,888 77,023 SH   DFND 2 69,216 0 7,807
WEATHERFORD INTL PLC ORD SHS G48833100 4,018 1,476,728 SH   DFND 2 1,469,635 0 7,093
INVESCO LTD SHS G491BT108 13,972 608,268 SH   DFND 2 589,559 0 18,709
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,396 26,076 SH   DFND 2 25,921 0 155
JOHNSON CTLS INTL PLC SHS G51502105 10,164 289,978 SH   DFND 2 280,681 0 9,297
LAZARD LTD SHS A G54050102 2,093 43,546 SH   DFND 2 41,826 0 1,720
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,024 36,083 SH   DFND 2 35,033 0 1,050
LIVANOVA PLC SHS G5509L101 1,451 11,929 SH   DFND 2 11,754 0 175
MALLINCKRODT PUB LTD CO SHS G5785G107 223 7,648 SH   DFND 2 7,611 0 37
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,051 54,425 SH   DFND 2 52,794 0 1,631
MEDTRONIC PLC SHS G5960L103 71,455 728,105 SH   DFND 2 705,246 0 22,859
APTIV PLC SHS G6095L109 1,811 21,447 SH   DFND 2 21,416 0 31
NABORS INDUSTRIES LTD SHS G6359F103 2,987 484,882 SH   DFND 2 484,882 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 392 14,256 SH   DFND 2 14,256 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 484 24,024 SH   DFND 2 23,599 0 425
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,267 39,437 SH   DFND 2 28,684 0 10,753
NVENT ELECTRIC PLC SHS G6700G107 234 8,703 SH   DFND 2 4,356 0 4,347
PAGSEGURO DIGITAL LTD COM CL A G68707101 879 31,639 SH   DFND 2 31,639 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 43 324 SH   DFND 2 270 0 54
ROWAN COMPANIES PLC SHS CL A G7665A101 789 41,770 SH   DFND 2 41,270 0 500
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,028 233,004 SH   DFND 2 228,863 0 4,141
PENTAIR PLC SHS G7S00T104 5,456 125,619 SH   DFND 2 119,639 0 5,980
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,208 84,720 SH   DFND 2 84,584 0 136
SIGNET JEWELERS LIMITED SHS G81276100 445 6,787 SH   DFND 2 6,287 0 500
SINA CORP ORD G81477104 5,858 84,291 SH   DFND 2 81,694 0 2,597
SMART GLOBAL HLDGS INC SHS G8232Y101 2,146 74,070 SH   DFND 2 67,595 0 6,475
STERIS PLC SHS USD G84720104 4,339 38,008 SH   DFND 2 37,234 0 774
TECHNIPFMC PLC COM G87110105 183 5,879 SH   DFND 2 5,782 0 97
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,298 382,876 SH   DFND 2 344,815 0 38,061
GOLAR LNG LTD BERMUDA SHS G9456A100 5,936 212,404 SH   DFND 2 68,168 0 144,236
WHITE MTNS INS GROUP LTD COM G9618E107 2,666 2,853 SH   DFND 2 2,779 0 74
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,731 12,300 SH   DFND 2 10,444 0 1,856
PERRIGO CO PLC SHS G97822103 372 5,217 SH   DFND 2 5,217 0 0
YATRA ONLINE INC ORD SHS G98338109 558 100,000 SH   DFND 2 0 0 100,000
CHUBB LIMITED COM H1467J104 54,094 406,525 SH   DFND 2 383,104 0 23,421
GARMIN LTD SHS H2906T109 2,385 33,973 SH   DFND 2 33,873 0 100
UBS GROUP AG SHS H42097107 3,925 249,321 SH   DFND 2 249,210 0 111
LOGITECH INTL S A SHS H50430232 3,262 73,102 SH   DFND 2 38,656 0 34,446
TE CONNECTIVITY LTD REG SHS H84989104 33,550 382,702 SH   DFND 2 372,503 0 10,199
TRANSOCEAN LTD REG SHS H8817H100 2,208 158,845 SH   DFND 2 158,145 0 700
GLOBANT S A COM L44385109 1,117 18,769 SH   DFND 2 18,415 0 354
INTELSAT S A COM L5140P101 3,930 130,857 SH   DFND 2 124,964 0 5,893
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,754 15,233 SH   DFND 2 12,609 0 2,624
CHECK POINT SOFTWARE TECH LT ORD M22465104 507 4,293 SH   DFND 2 4,204 0 89
CYBERARK SOFTWARE LTD SHS M2682V108 1,584 19,838 SH   DFND 2 18,864 0 974
ELBIT SYS LTD ORD M3760D101 1,016 7,987 SH   DFND 2 7,964 0 23
GALMED PHARMACEUTICALS LTD SHS M47238106 229 16,882 SH   DFND 2 15,982 0 900
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,520 61,597 SH   DFND 2 60,758 0 839
ISRAEL CHEMICALS LTD SHS M5920A109 908 149,775 SH   DFND 2 8,250 0 141,525
WIX COM LTD SHS M98068105 72 610 SH   DFND 2 610 0 0
AERCAP HOLDINGS NV SHS N00985106 1,735 30,276 SH   DFND 2 22,441 0 7,835
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,263 22,749 SH   DFND 2 21,983 0 766
CIMPRESS N V SHS EURO N20146101 2 14 SH   DFND 2 14 0 0
CNH INDL N V SHS N20944109 77 6,400 SH   DFND 2 6,400 0 0
CONSTELLIUM NV CL A N22035104 347 28,200 SH   DFND 2 20,500 0 7,700
CORE LABORATORIES N V COM N22717107 11,887 102,393 SH   DFND 2 97,080 0 5,313
FERRARI N V COM N3167Y103 10,609 77,484 SH   DFND 2 62,124 0 15,360
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,795 388,043 SH   DFND 2 350,660 0 37,383
INTERXION HOLDING N.V SHS N47279109 473 7,087 SH   DFND 2 3,506 0 3,581
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,488 102,136 SH   DFND 2 97,581 0 4,555
MYLAN N V SHS EURO N59465109 11,454 312,950 SH   DFND 2 305,741 0 7,209
NXP SEMICONDUCTORS N V COM N6596X109 2,262 26,423 SH   DFND 2 15,422 0 11,001
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,961 67,630 SH   DFND 2 67,630 0 0
YANDEX N V SHS CLASS A N97284108 231 7,033 SH   DFND 2 6,896 0 137
COPA HOLDINGS SA CL A P31076105 117 1,509 SH   DFND 2 1,509 0 0
TRONOX LTD SHS CL A Q9235V101 1,087 90,770 SH   DFND 2 82,320 0 8,450
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,074 162,585 SH   DFND 2 154,143 0 8,442
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 191 148,236 SH   DFND 2 0 0 148,236
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 175 173,600 PRN   DFND 2 115,475 0 58,125
ARDMORE SHIPPING CORP COM Y0207T100 115 17,525 SH   DFND 2 17,525 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 41 14,400 SH   DFND 2 11,800 0 2,600
COSTAMARE INC SHS Y1771G102 129 20,000 SH   DFND 2 20,000 0 0
DIANA SHIPPING INC COM Y2066G104 5,156 1,252,582 SH   DFND 2 1,249,982 0 2,600
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 321 36,700 SH   DFND 2 32,530 0 4,170
FLEX LTD ORD Y2573F102 2,651 202,006 SH   DFND 2 194,598 0 7,408
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 695 27,505 SH   DFND 2 25,447 0 2,058
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,123 567,816 SH   DFND 2 35,590 0 532,226
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 800 43,666 SH   DFND 2 40,800 0 2,866
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,965 162,905 SH   DFND 2 141,556 0 21,349
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 447 882,112 SH   DFND 2 862,112 0 20,000
SCORPIO TANKERS INC SHS Y7542C106 229 116,438 SH   DFND 2 107,926 0 8,512
STAR BULK CARRIERS CORP SHS PAR Y8162K204 153 10,693 SH   DFND 2 10,693 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 22 1,293 SH   DFND 2 1,293 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5 2,050 SH   DFND 2 2,050 0 0
ABB LTD SPONSORED ADR 000375204 495 20,958 SH   DFND 3 20,958 0 0
AT&T INC COM 00206R102 3,009 89,602 SH   DFND 3 89,602 0 0
ABBVIE INC COM 00287Y109 3,495 36,950 SH   DFND 3 36,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 496 3,013 SH   DFND 3 3,013 0 0
ALLSTATE CORP COM 020002101 428 4,335 SH   DFND 3 4,335 0 0
ALPHABET INC CAP STK CL A 02079K305 775 642 SH   DFND 3 642 0 0
AMAZON COM INC COM 023135106 268 134 SH   DFND 3 134 0 0
AMERICAN EXPRESS CO COM 025816109 603 5,662 SH   DFND 3 5,662 0 0
ANALOG DEVICES INC COM 032654105 488 5,280 SH   DFND 3 5,280 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 534 6,095 SH   DFND 3 6,095 0 0
APPLE INC COM 037833100 1,818 8,052 SH   DFND 3 8,052 0 0
BCE INC COM NEW 05534B760 2,721 67,146 SH   DFND 3 67,146 0 0
BECTON DICKINSON & CO COM 075887109 661 2,531 SH   DFND 3 2,531 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 668 3,122 SH   DFND 3 3,122 0 0
BLACKROCK INC COM 09247X101 704 1,494 SH   DFND 3 1,494 0 0
BOEING CO COM 097023105 878 2,362 SH   DFND 3 2,362 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 544 12,224 SH   DFND 3 12,224 0 0
CHEVRON CORP NEW COM 166764100 3,292 26,919 SH   DFND 3 26,919 0 0
CIMAREX ENERGY CO COM 171798101 396 4,261 SH   DFND 3 4,261 0 0
CISCO SYS INC COM 17275R102 3,624 74,490 SH   DFND 3 74,490 0 0
COCA COLA CO COM 191216100 3,149 68,169 SH   DFND 3 68,169 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 442 5,730 SH   DFND 3 5,730 0 0
DENTSPLY SIRONA INC COM 24906P109 319 8,453 SH   DFND 3 8,453 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 577 4,070 SH   DFND 3 4,070 0 0
DIGITAL RLTY TR INC COM 253868103 3,217 28,602 SH   DFND 3 28,602 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,113 38,901 SH   DFND 3 38,901 0 0
EQT CORP COM 26884L109 321 7,249 SH   DFND 3 7,249 0 0
ENBRIDGE INC COM 29250N105 3,072 95,144 SH   DFND 3 95,144 0 0
EXPEDIA GROUP INC COM NEW 30212P303 651 4,986 SH   DFND 3 4,986 0 0
FACEBOOK INC CL A 30303M102 478 2,909 SH   DFND 3 2,909 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 465 8,889 SH   DFND 3 8,889 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 459 13,023 SH   DFND 3 13,023 0 0
GENERAL DYNAMICS CORP COM 369550108 431 2,105 SH   DFND 3 2,105 0 0
GILDAN ACTIVEWEAR INC COM 375916103 466 15,306 SH   DFND 3 15,306 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,779 186,244 SH   DFND 3 186,244 0 0
INGREDION INC COM 457187102 356 3,387 SH   DFND 3 3,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,194 21,124 SH   DFND 3 21,124 0 0
INTL PAPER CO COM 460146103 2,856 58,099 SH   DFND 3 58,099 0 0
JPMORGAN CHASE & CO COM 46625H100 269 2,386 SH   DFND 3 2,386 0 0
KIMBERLY CLARK CORP COM 494368103 3,096 27,243 SH   DFND 3 27,243 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 327 9,493 SH   DFND 3 9,493 0 0
LAUDER ESTEE COS INC CL A 518439104 511 3,519 SH   DFND 3 3,519 0 0
MASTERCARD INCORPORATED CL A 57636Q104 851 3,821 SH   DFND 3 3,821 0 0
MERCK & CO INC COM 58933Y105 3,525 49,685 SH   DFND 3 49,685 0 0
MICROSOFT CORP COM 594918104 326 2,847 SH   DFND 3 2,847 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 471 5,791 SH   DFND 3 5,791 0 0
NIKE INC CL B 654106103 622 7,336 SH   DFND 3 7,336 0 0
NORTHROP GRUMMAN CORP COM 666807102 640 2,016 SH   DFND 3 2,016 0 0
NUCOR CORP COM 670346105 436 6,867 SH   DFND 3 6,867 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,789 115,611 SH   DFND 3 115,611 0 0
ONEOK INC NEW COM 682680103 3,375 49,791 SH   DFND 3 49,791 0 0
OPEN TEXT CORP COM 683715106 411 10,807 SH   DFND 3 10,807 0 0
PPL CORP COM 69351T106 469 16,039 SH   DFND 3 16,039 0 0
PACWEST BANCORP DEL COM 695263103 2,832 59,436 SH   DFND 3 59,436 0 0
PAYPAL HLDGS INC COM 70450Y103 629 7,161 SH   DFND 3 7,161 0 0
PFIZER INC COM 717081103 3,877 87,975 SH   DFND 3 87,975 0 0
PHILIP MORRIS INTL INC COM 718172109 3,363 41,240 SH   DFND 3 41,240 0 0
PROCTER AND GAMBLE CO COM 742718109 3,041 36,538 SH   DFND 3 36,538 0 0
QUALCOMM INC COM 747525103 4,035 56,013 SH   DFND 3 56,013 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 487 8,576 SH   DFND 3 8,576 0 0
SCHLUMBERGER LTD COM 806857108 352 5,770 SH   DFND 3 5,770 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 385 4,240 SH   DFND 3 4,240 0 0
SOUTHERN CO COM 842587107 2,994 68,671 SH   DFND 3 68,671 0 0
SUN LIFE FINL INC COM 866796105 415 10,440 SH   DFND 3 10,440 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 388 7,349 SH   DFND 3 7,349 0 0
UNILEVER PLC SPON ADR NEW 904767704 619 11,267 SH   DFND 3 11,267 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,395 29,850 SH   DFND 3 29,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,102 76,825 SH   DFND 3 76,825 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 410 5,619 SH   DFND 3 5,619 0 0
WELLS FARGO CO NEW COM 949746101 3,032 57,684 SH   DFND 3 57,684 0 0
WILLIAMS COS INC DEL COM 969457100 3,076 113,148 SH   DFND 3 113,148 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 402 9,276 SH   DFND 3 9,276 0 0
TE CONNECTIVITY LTD REG SHS H84989104 603 6,860 SH   DFND 3 6,860 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 518 3,987 SH   DFND 3 3,987 0 0
ABB LTD SPONSORED ADR 000375204 50 2,047 SH   DFND 4 2,047 0 0
AES CORP COM 00130H105 8 586 SH   DFND 4 586 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 234 7,675 SH   DFND 4 7,675 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 655 SH   DFND 4 183 0 472
GLOBAL X FDS GLBX MSCI NORW 37950E747 6 413 SH   DFND 4 413 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 353 15,566 SH   DFND 4 15,143 0 423
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 35 1,030 SH   DFND 4 1,030 0 0
GODADDY INC CL A 380237107 3 36 SH   DFND 4 36 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 100 SH   DFND 4 100 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 500 SH   DFND 4 0 0 500
GRAINGER W W INC COM 384802104 21 54 SH   DFND 4 54 0 0
GRAND CANYON ED INC COM 38526M106 17 150 SH   DFND 4 150 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 27 SH   DFND 4 27 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 18 17,885 PRN   DFND 4 12,917 0 4,968
HD SUPPLY HLDGS INC COM 40416M105 3 77 SH   DFND 4 77 0 0
HP INC COM 40434L105 3 132 SH   DFND 4 132 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35 1,257 SH   DFND 4 1,018 0 239
HALLIBURTON CO COM 406216101 263 6,530 SH   DFND 4 398 0 6,132
HANESBRANDS INC COM 410345102 8 446 SH   DFND 4 446 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9 191 SH   DFND 4 22 0 169
HASBRO INC COM 418056107 3 31 SH   DFND 4 31 0 0
HEALTHCARE SVCS GRP INC COM 421906108 16 394 SH   DFND 4 394 0 0
HEALTHEQUITY INC COM 42226A107 3 29 SH   DFND 4 29 0 0
HEICO CORP NEW COM 422806109 19 207 SH   DFND 4 207 0 0
HEICO CORP NEW CL A 422806208 166 2,207 SH   DFND 4 2,082 0 125
HELMERICH & PAYNE INC COM 423452101 1 19 SH   DFND 4 19 0 0
HENRY JACK & ASSOC INC COM 426281101 6 40 SH   DFND 4 40 0 0
HERCULES CAPITAL INC COM 427096508 247 18,581 SH   DFND 4 17,212 0 1,369
HERSHEY CO COM 427866108 48 470 SH   DFND 4 260 0 210
HESS CORP COM 42809H107 1 17 SH   DFND 4 17 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 513 SH   DFND 4 57 0 456
HEXCEL CORP NEW COM 428291108 6 93 SH   DFND 4 27 0 66
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 163 15,282 SH   DFND 4 134 0 15,148
HILLENBRAND INC COM 431571108 2 31 SH   DFND 4 31 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 40 SH   DFND 4 40 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 27 SH   DFND 4 27 0 0
HOME DEPOT INC COM 437076102 85 409 SH   DFND 4 409 0 0
HONEYWELL INTL INC COM 438516106 79 468 SH   DFND 4 320 0 148
HORMEL FOODS CORP COM 440452100 56 1,377 SH   DFND 4 723 0 654
HOULIHAN LOKEY INC CL A 441593100 1 31 SH   DFND 4 31 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 48 SH   DFND 4 48 0 0
HUBSPOT INC COM 443573100 3 19 SH   DFND 4 19 0 0
HUNTINGTON BANCSHARES INC COM 446150104 235 15,730 SH   DFND 4 14,344 0 1,386
ICU MED INC COM 44930G107 2 8 SH   DFND 4 8 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 164 SH   DFND 4 164 0 0
IMAX CORP COM 45245E109 20 716 SH   DFND 4 716 0 0
IMMUNOGEN INC COM 45253H101 0 65 SH   DFND 4 65 0 0
INCYTE CORP COM 45337C102 2 24 SH   DFND 4 24 0 0
INGREDION INC COM 457187102 44 426 SH   DFND 4 426 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 33 SH   DFND 4 33 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 50 1,300 SH   DFND 4 100 0 1,200
INTEGRATED DEVICE TECHNOLOGY COM 458118106 447 9,517 SH   DFND 4 9,517 0 0
INTEL CORP COM 458140100 122 2,565 SH   DFND 4 2,465 0 100
INTER PARFUMS INC COM 458334109 2 31 SH   DFND 4 31 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 32 SH   DFND 4 32 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 517 6,951 SH   DFND 4 6,851 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,413 9,351 SH   DFND 4 8,422 0 929
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 56 SH   DFND 4 56 0 0
INTL PAPER CO COM 460146103 423 8,586 SH   DFND 4 8,485 0 101
INTERPUBLIC GROUP COS INC COM 460690100 18 746 SH   DFND 4 746 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 682 3,672 SH   DFND 4 0 0 3,672
INTUIT COM 461202103 5 20 SH   DFND 4 20 0 0
INVESCO MUN TR COM 46131J103 5 408 SH   DFND 4 0 0 408
INVESCO TR INVT GRADE MUNS COM 46131M106 12 1,070 SH   DFND 4 1,070 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 332 5,415 SH   DFND 4 5,415 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 323 2,380 SH   DFND 4 2,380 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 263 14,437 SH   DFND 4 14,437 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 395 4,544 SH   DFND 4 4,544 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 319 5,980 SH   DFND 4 5,980 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 335 5,773 SH   DFND 4 5,773 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 587 5,951 SH   DFND 4 3,914 0 2,037
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 138 1,646 SH   DFND 4 1,646 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5 35 SH   DFND 4 35 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 581 17,533 SH   DFND 4 17,533 0 0
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 EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1 62 SH   DFND 4 62 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1 62 SH   DFND 4 62 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 63 SH   DFND 4 63 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 44 SH   DFND 4 44 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 196 SH   DFND 4 196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1 64 SH   DFND 4 64 0 0
INVITATION HOMES INC COM 46187W107 4 171 SH   DFND 4 50 0 121
IONIS PHARMACEUTICALS INC COM 462222100 4 93 SH   DFND 4 93 0 0
IQIYI INC SPONSORED ADS 46267X108 1 31 SH   DFND 4 31 0 0
IRON MTN INC NEW COM 46284V101 2 70 SH   DFND 4 70 0 0
ISHARES GOLD TRUST ISHARES 464285105 58 5,019 SH   DFND 4 2,261 0 2,758
ISHARES INC EM MKT SM-CP ETF 464286475 12 240 SH   DFND 4 203 0 37
ISHARES INC MSCI FRANCE ETF 464286707 6 198 SH   DFND 4 198 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 196 SH   DFND 4 196 0 0
ISHARES TR TIPS BD ETF 464287176 114 1,031 SH   DFND 4 1,031 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   DFND 4 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 383 3,635 SH   DFND 4 3,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 217 SH   DFND 4 37 0 180
ISHARES TR IBOXX INV CP ETF 464287242 322 2,784 SH   DFND 4 2,552 0 232
ISHARES TR S&P 500 GRWT ETF 464287309 833 4,700 SH   DFND 4 4,190 0 510
ISHARES TR S&P 500 VAL ETF 464287408 964 8,299 SH   DFND 4 7,603 0 696
ISHARES TR 20 YR TR BD ETF 464287432 198 1,714 SH   DFND 4 1,714 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 81 814 SH   DFND 4 814 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 211 2,616 SH   DFND 4 2,616 0 0
ISHARES TR MSCI EAFE ETF 464287465 136 2,008 SH   DFND 4 1,928 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 84 378 SH   DFND 4 378 0 0
ISHARES TR CORE S&P MCP ETF 464287507 544 2,719 SH   DFND 4 2,719 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,036 5,061 SH   DFND 4 5,041 0 20
ISHARES TR PHLX SEMICND ETF 464287523 975 5,271 SH   DFND 4 5,251 0 20
ISHARES TR NASDAQ BIOTECH 464287556 26 206 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 315 2,494 SH   DFND 4 2,042 0 452
ISHARES TR S&P MC 400GR ETF 464287606 53 236 SH   DFND 4 171 0 65
ISHARES TR RUS 1000 GRW ETF 464287614 317 2,062 SH   DFND 4 1,631 0 431
ISHARES TR RUS 2000 VAL ETF 464287630 9 69 SH   DFND 4 14 0 55
ISHARES TR RUS 2000 GRW ETF 464287648 20 98 SH   DFND 4 42 0 56
ISHARES TR RUSSELL 2000 ETF 464287655 19 110 SH   DFND 4 110 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 392 2,275 SH   DFND 4 2,230 0 45
ISHARES TR S&P MC 400VL ETF 464287705 42 242 SH   DFND 4 166 0 76
ISHARES TR US TELECOM ETF 464287713 32 1,066 SH   DFND 4 0 0 1,066
ISHARES TR U.S. TECH ETF 464287721 1,107 5,714 SH   DFND 4 5,400 0 314
ISHARES TR U.S. REAL ES ETF 464287739 113 1,426 SH   DFND 4 1,395 0 31
ISHARES TR US HLTHCARE ETF 464287762 31 152 SH   DFND 4 152 0 0
ISHARES TR U.S. ENERGY ETF 464287796 21 497 SH   DFND 4 497 0 0
ISHARES TR CORE S&P SCP ETF 464287804 185 2,126 SH   DFND 4 2,126 0 0
ISHARES TR SP SMCP600VL ETF 464287879 309 1,805 SH   DFND 4 1,723 0 82
ISHARES TR S&P SML 600 GWT 464287887 286 1,407 SH   DFND 4 1,334 0 73
ISHARES TR SHRT NAT MUN ETF 464288158 36 342 SH   DFND 4 258 0 84
ISHARES TR MRGSTR MD CP ETF 464288208 21 112 SH   DFND 4 0 0 112
ISHARES TR MSCI ACWI EX US 464288240 58 1,248 SH   DFND 4 1,237 0 11
ISHARES TR NATIONAL MUN ETF 464288414 46 422 SH   DFND 4 350 0 72
ISHARES TR IBOXX HI YD ETF 464288513 274 3,205 SH   DFND 4 3,161 0 44
ISHARES TR RESIDNL REAL EST 464288562 77 1,219 SH   DFND 4 1,219 0 0
ISHARES TR MBS ETF 464288588 650 6,300 SH   DFND 4 6,300 0 0
ISHARES TR INTRM GOV CR ETF 464288612 420 3,899 SH   DFND 4 3,899 0 0
ISHARES TR INTRM TR CRP ETF 464288638 242 4,526 SH   DFND 4 4,164 0 362
ISHARES TR SH TR CRPORT ETF 464288646 245 4,690 SH   DFND 4 4,508 0 182
ISHARES TR 10-20 YR TRS ETF 464288653 36 288 SH   DFND 4 288 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 736 6,172 SH   DFND 4 5,869 0 303
ISHARES TR SHORT TREAS BD 464288679 171 1,557 SH   DFND 4 1,557 0 0
ISHARES TR S&P US PFD STK 464288687 2 52 SH   DFND 4 52 0 0
ISHARES TR US AER DEF ETF 464288760 1,049 4,839 SH   DFND 4 4,820 0 19
ISHARES TR US REGNL BKS ETF 464288778 934 19,096 SH   DFND 4 19,022 0 74
ISHARES TR U.S. MED DVC ETF 464288810 1,073 4,712 SH   DFND 4 4,694 0 18
ISHARES TR LNG TR CRPRT BD 464289511 20 369 SH   DFND 4 369 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 296 21,721 SH   DFND 4 733 0 20,988
ISHARES TR US TREAS BD ETF 46429B267 2 88 SH   DFND 4 88 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 204 4,005 SH   DFND 4 2,582 0 1,423
ISHARES TR CORE MSCI EAFE 46432F842 1,312 20,371 SH   DFND 4 19,621 0 750
ISHARES TR IBNDS MAR20 ETF 46432FAK3 2 90 SH   DFND 4 90 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 4 186 SH   DFND 4 186 0 0
ISHARES INC CORE MSCI EMKT 46434G103 580 11,167 SH   DFND 4 10,772 0 395
ISHARES INC MSCI TAIWAN ETF 46434G772 6 166 SH   DFND 4 166 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 25 540 SH   DFND 4 540 0 0
ISHARES TR CUR HED MSCI GER 46434V704 6 227 SH   DFND 4 227 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 61 2,534 SH   DFND 4 2,534 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 61 2,567 SH   DFND 4 2,567 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 75 3,040 SH   DFND 4 3,040 0 0
ISHARES TR MSCI CDA ETF 46435G706 6 236 SH   DFND 4 236 0 0
ISHARES TR MSCI SO KOREA 46435G888 6 218 SH   DFND 4 218 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3 150 SH   DFND 4 150 0 0
ISHARES TR IBONDS ETF 46435UAA9 61 2,602 SH   DFND 4 2,602 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 98 SH   DFND 4 98 0 0
JPMORGAN CHASE & CO COM 46625H100 492 4,399 SH   DFND 4 3,285 0 1,114
JACOBS ENGR GROUP INC DEL COM 469814107 17 218 SH   DFND 4 0 0 218
JD COM INC SPON ADR CL A 47215P106 14 547 SH   DFND 4 224 0 323
JOHNSON & JOHNSON COM 478160104 6,338 45,878 SH   DFND 4 33,876 0 12,002
J2 GLOBAL INC COM 48123V102 2 25 SH   DFND 4 25 0 0
KAR AUCTION SVCS INC COM 48238T109 9 153 SH   DFND 4 153 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 29 SH   DFND 4 29 0 0
KELLOGG CO COM 487836108 4 50 SH   DFND 4 50 0 0
KEYCORP NEW COM 493267108 199 9,894 SH   DFND 4 9,550 0 344
KIMBERLY CLARK CORP COM 494368103 418 3,646 SH   DFND 4 3,569 0 77
KINDER MORGAN INC DEL COM 49456B101 397 22,346 SH   DFND 4 21,096 0 1,250
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 34 965 SH   DFND 4 965 0 0
KOHLS CORP COM 500255104 168 2,250 SH   DFND 4 40 0 2,210
KORN FERRY INTL COM NEW 500643200 2 34 SH   DFND 4 34 0 0
KRAFT HEINZ CO COM 500754106 1,260 22,762 SH   DFND 4 16,565 0 6,197
LKQ CORP COM 501889208 6 198 SH   DFND 4 198 0 0
L3 TECHNOLOGIES INC COM 502413107 11 46 SH   DFND 4 46 0 0
LANDSTAR SYS INC COM 515098101 4 31 SH   DFND 4 31 0 0
LAS VEGAS SANDS CORP COM 517834107 82 1,350 SH   DFND 4 1,350 0 0
LAUDER ESTEE COS INC CL A 518439104 57 396 SH   DFND 4 396 0 0
LEGGETT & PLATT INC COM 524660107 19 506 SH   DFND 4 506 0 0
LEGACY RESVS INC COM 524706108 3 565 SH   DFND 4 0 0 565
LEIDOS HLDGS INC COM 525327102 10 136 SH   DFND 4 39 0 97
LENNOX INTL INC COM 526107107 5 24 SH   DFND 4 24 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 246 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 30 SH   DFND 4 30 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 25 SH   DFND 4 25 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 103 SH   DFND 4 103 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 10 SH   DFND 4 10 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 16 SH   DFND 4 16 0 0
LILLY ELI & CO COM 532457108 11 101 SH   DFND 4 101 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 44 SH   DFND 4 44 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 389 SH   DFND 4 389 0 0
LOCKHEED MARTIN CORP COM 539830109 214 631 SH   DFND 4 631 0 0
LOEWS CORP COM 540424108 23 458 SH   DFND 4 458 0 0
LOGMEIN INC COM 54142L109 0 11 SH   DFND 4 11 0 0
LOWES COS INC COM 548661107 1 6 SH   DFND 4 6 0 0
M & T BK CORP COM 55261F104 34 209 SH   DFND 4 209 0 0
MPLX LP COM UNIT REP LTD 55336V100 272 7,925 SH   DFND 4 200 0 7,725
MSCI INC COM 55354G100 6 35 SH   DFND 4 35 0 0
MACATAWA BK CORP COM 554225102 24 2,090 SH   DFND 4 0 0 2,090
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 385 SH   DFND 4 385 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 10 9,898 PRN   DFND 4 0 0 9,898
MACROGENICS INC COM 556099109 21 1,000 SH   DFND 4 1,000 0 0
MALIBU BOATS INC COM CL A 56117J100 3 52 SH   DFND 4 52 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 5 219 SH   DFND 4 219 0 0
MARATHON PETE CORP COM 56585A102 342 4,311 SH   DFND 4 3,813 0 498
MARKEL CORP COM 570535104 2 2 SH   DFND 4 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 4 12 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 22 SH   DFND 4 6 0 16
MARTIN MARIETTA MATLS INC COM 573284106 185 1,011 SH   DFND 4 979 0 32
MASCO CORP COM 574599106 18 481 SH   DFND 4 481 0 0
MASTERCARD INCORPORATED CL A 57636Q104 121 559 SH   DFND 4 459 0 100
MATADOR RES CO COM 576485205 75 2,291 SH   DFND 4 66 0 2,225
MCCORMICK & CO INC COM NON VTG 579780206 79 602 SH   DFND 4 364 0 238
MCDONALDS CORP COM 580135101 351 2,079 SH   DFND 4 2,024 0 55
MCKESSON CORP COM 58155Q103 1 10 SH   DFND 4 10 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 500 SH   DFND 4 0 0 500
MEDIDATA SOLUTIONS INC COM 58471A105 2 30 SH   DFND 4 30 0 0
MEDNAX INC COM 58502B106 7 148 SH   DFND 4 148 0 0
MEDPACE HLDGS INC COM 58506Q109 4 70 SH   DFND 4 0 0 70
MELCO RESORT ENTERTAINMENT L ADR 585464100 1 58 SH   DFND 4 58 0 0
MERCADOLIBRE INC COM 58733R102 1 4 SH   DFND 4 4 0 0
MERCK & CO INC COM 58933Y105 3,676 51,941 SH   DFND 4 44,175 0 7,766
META FINL GROUP INC COM 59100U108 1 14 SH   DFND 4 14 0 0
METLIFE INC COM 59156R108 404 8,653 SH   DFND 4 8,029 0 624
MICHAELS COS INC COM 59408Q106 15 931 SH   DFND 4 931 0 0
MICROSOFT CORP COM 594918104 8,238 71,975 SH   DFND 4 57,479 0 14,496
MICROCHIP TECHNOLOGY INC COM 595017104 0 6 SH   DFND 4 6 0 0
MICRON TECHNOLOGY INC COM 595112103 342 7,447 SH   DFND 4 7,120 0 327
MIDDLEBY CORP COM 596278101 336 2,591 SH   DFND 4 2,516 0 75
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 59 SH   DFND 4 59 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 90 SH   DFND 4 90 0 0
MONDELEZ INTL INC CL A 609207105 1,871 43,619 SH   DFND 4 33,099 0 10,520
MONOLITHIC PWR SYS INC COM 609839105 3 20 SH   DFND 4 20 0 0
MONRO INC COM 610236101 2 29 SH   DFND 4 29 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 362 7,759 SH   DFND 4 3,743 0 4,016
MURPHY OIL CORP COM 626717102 310 9,324 SH   DFND 4 9,324 0 0
NMI HLDGS INC CL A 629209305 2 85 SH   DFND 4 85 0 0
NANOMETRICS INC COM 630077105 263 6,990 SH   DFND 4 6,990 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2 27 SH   DFND 4 27 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 81 SH   DFND 4 81 0 0
NATIONAL INSTRS CORP COM 636518102 109 2,265 SH   DFND 4 2,265 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13 321 SH   DFND 4 321 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2 35 SH   DFND 4 0 0 35
NEOGEN CORP COM 640491106 7 100 SH   DFND 4 100 0 0
NETFLIX INC COM 64110L106 498 1,332 SH   DFND 4 1,332 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31 412 SH   DFND 4 412 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17 1,652 SH   DFND 4 0 0 1,652
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 9,956 PRN   DFND 4 0 0 9,956
NEWFIELD EXPL CO COM 651290108 10 324 SH   DFND 4 324 0 0
NEWMONT MINING CORP COM 651639106 26 850 SH   DFND 4 0 0 850
NEXSTAR MEDIA GROUP INC CL A 65336K103 34 420 SH   DFND 4 420 0 0
NEXTERA ENERGY INC COM 65339F101 69 405 SH   DFND 4 211 0 194
NIKE INC CL B 654106103 465 5,484 SH   DFND 4 5,484 0 0
NISOURCE INC COM 65473P105 12 456 SH   DFND 4 456 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 21 SH   DFND 4 21 0 0
NOBLE ENERGY INC COM 655044105 3 88 SH   DFND 4 88 0 0
NORDSON CORP COM 655663102 6 43 SH   DFND 4 43 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 160 SH   DFND 4 160 0 0
NORTHERN TR CORP COM 665859104 15 145 SH   DFND 4 145 0 0
NORTHROP GRUMMAN CORP COM 666807102 41 131 SH   DFND 4 131 0 0
NOVARTIS A G SPONSORED ADR 66987V109 87 984 SH   DFND 4 100 0 884
NOVANTA INC COM 67000B104 3 40 SH   DFND 4 40 0 0
NOVO-NORDISK A S ADR 670100205 2 42 SH   DFND 4 42 0 0
NOW INC COM 67011P100 2 145 SH   DFND 4 145 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 182 SH   DFND 4 182 0 0
NUCOR CORP COM 670346105 242 3,847 SH   DFND 4 3,740 0 107
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10 823 SH   DFND 4 823 0 0
NVIDIA CORP COM 67066G104 11 38 SH   DFND 4 38 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 40 2,770 SH   DFND 4 0 0 2,770
NUVASIVE INC COM 670704105 24 358 SH   DFND 4 105 0 253
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
NUTRIEN LTD COM 67077M108 1 25 SH   DFND 4 25 0 0
NUVEEN MUN VALUE FD INC COM 670928100 21 2,173 SH   DFND 4 2,173 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 46 561 SH   DFND 4 307 0 254
OCEANEERING INTL INC COM 675232102 6 215 SH   DFND 4 61 0 154
OLD DOMINION FGHT LINES INC COM 679580100 5 28 SH   DFND 4 28 0 0
OMNICOM GROUP INC COM 681919106 3 47 SH   DFND 4 0 0 47
OMEGA HEALTHCARE INVS INC COM 681936100 501 15,232 SH   DFND 4 15,055 0 177
OMNICELL INC COM 68213N109 2 26 SH   DFND 4 26 0 0
ONEOK INC NEW COM 682680103 491 7,288 SH   DFND 4 7,202 0 86
OPEN TEXT CORP COM 683715106 28 788 SH   DFND 4 788 0 0
ORACLE CORP COM 68389X105 86 1,646 SH   DFND 4 1,127 0 519
OSISKO GOLD ROYALTIES LTD COM 68827L101 176 22,950 SH   DFND 4 300 0 22,650
OWENS CORNING NEW COM 690742101 5 83 SH   DFND 4 83 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 78 SH   DFND 4 22 0 56
POSCO SPONSORED ADR 693483109 1 9 SH   DFND 4 9 0 0
PPG INDS INC COM 693506107 21 189 SH   DFND 4 117 0 72
PPL CORP COM 69351T106 60 2,164 SH   DFND 4 1,699 0 465
PRA GROUP INC COM 69354N106 8 221 SH   DFND 4 221 0 0
PVH CORP COM 693656100 1 10 SH   DFND 4 10 0 0
PACCAR INC COM 693718108 4 62 SH   DFND 4 0 0 62
PACKAGING CORP AMER COM 695156109 3 25 SH   DFND 4 7 0 18
PACWEST BANCORP DEL COM 695263103 264 5,549 SH   DFND 4 4,478 0 1,071
PALO ALTO NETWORKS INC COM 697435105 14 68 SH   DFND 4 68 0 0
PARKER HANNIFIN CORP COM 701094104 8 45 SH   DFND 4 13 0 32
PATRICK INDS INC COM 703343103 3 51 SH   DFND 4 51 0 0
PAYCOM SOFTWARE INC COM 70432V102 13 86 SH   DFND 4 86 0 0
PAYPAL HLDGS INC COM 70450Y103 3,317 37,760 SH   DFND 4 31,949 0 5,811
PEAK RESORTS INC COM 70469L100 38 7,700 SH   DFND 4 0 0 7,700
PEPSICO INC COM 713448108 4,866 43,490 SH   DFND 4 33,683 0 9,807
PFIZER INC COM 717081103 1,189 27,287 SH   DFND 4 20,807 0 6,480
PHILIP MORRIS INTL INC COM 718172109 4,267 52,299 SH   DFND 4 39,978 0 12,321
PHILLIPS 66 COM 718546104 228 2,068 SH   DFND 4 309 0 1,759
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
PINNACLE WEST CAP CORP COM 723484101 15 217 SH   DFND 4 217 0 0
PIONEER NAT RES CO COM 723787107 12 77 SH   DFND 4 77 0 0
POLYONE CORP COM 73179P106 2 49 SH   DFND 4 49 0 0
POOL CORPORATION COM 73278L105 5 27 SH   DFND 4 27 0 0
POST HLDGS INC COM 737446104 1,964 20,004 SH   DFND 4 16,659 0 3,345
PRAXAIR INC COM 74005P104 186 1,155 SH   DFND 4 1,115 0 40
PRIMERICA INC COM 74164M108 6 51 SH   DFND 4 51 0 0
PROCTER AND GAMBLE CO COM 742718109 612 7,433 SH   DFND 4 6,871 0 562
PROLOGIS INC COM 74340W103 3 45 SH   DFND 4 45 0 0
PROOFPOINT INC COM 743424103 1 12 SH   DFND 4 12 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 40 40,239 PRN   DFND 4 40,239 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 50 50,374 PRN   DFND 4 25,187 0 25,187
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 7 6,914 PRN   DFND 4 0 0 6,914
PROTO LABS INC COM 743713109 26 162 SH   DFND 4 162 0 0
PRUDENTIAL FINL INC COM 744320102 179 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 1 25 SH   DFND 4 25 0 0
PUBLIC STORAGE COM 74460D109 2 12 SH   DFND 4 12 0 0
QUALCOMM INC COM 747525103 756 10,517 SH   DFND 4 10,261 0 256
QUANTA SVCS INC COM 74762E102 33 1,000 SH   DFND 4 1,000 0 0
QURATE RETAIL INC COM SER A 74915M100 8 382 SH   DFND 4 382 0 0
REV GROUP INC COM 749527107 189 12,226 SH   DFND 4 11,857 0 369
RAMBUS INC DEL COM 750917106 13 1,190 SH   DFND 4 1,190 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 282 3,058 SH   DFND 4 3,016 0 42
RAYTHEON CO COM NEW 755111507 403 1,959 SH   DFND 4 1,804 0 155
RBC BEARINGS INC COM 75524B104 7 46 SH   DFND 4 46 0 0
REALTY INCOME CORP COM 756109104 1 16 SH   DFND 4 16 0 0
RED HAT INC COM 756577102 18 125 SH   DFND 4 125 0 0
REGENERON PHARMACEUTICALS COM 75886F107 91 226 SH   DFND 4 226 0 0
REPUBLIC SVCS INC COM 760759100 115 1,505 SH   DFND 4 1,505 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 38 SH   DFND 4 38 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17 473 SH   DFND 4 473 0 0
ROCKWELL MED INC COM 774374102 359 85,000 SH   DFND 4 85,000 0 0
ROKU INC COM CL A 77543R102 4 50 SH   DFND 4 0 0 50
ROLLINS INC COM 775711104 19 318 SH   DFND 4 318 0 0
ROSS STORES INC COM 778296103 4 45 SH   DFND 4 45 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 17 669 SH   DFND 4 554 0 115
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 477 6,682 SH   DFND 4 5,914 0 768
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 3,068 SH   DFND 4 3,068 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 10 111 SH   DFND 4 111 0 0
S&P GLOBAL INC COM 78409V104 1 3 SH   DFND 4 3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,866 6,415 SH   DFND 4 6,326 0 89
SPS COMM INC COM 78463M107 4 36 SH   DFND 4 36 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,398 12,441 SH   DFND 4 7,212 0 5,229
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38 1,251 SH   DFND 4 1,226 0 25
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3 105 SH   DFND 4 105 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 27 769 SH   DFND 4 769 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 202 2,293 SH   DFND 4 0 0 2,293
SPDR SERIES TRUST DJ REIT ETF 78464A607 35 366 SH   DFND 4 366 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 625 SH   DFND 4 625 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36 628 SH   DFND 4 628 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 51 1,070 SH   DFND 4 888 0 182
SPDR SER TR NUVEEN BLMBRG SR 78468R739 58 1,215 SH   DFND 4 1,032 0 183
SABRA HEALTH CARE REIT INC COM 78573L106 11 512 SH   DFND 4 123 0 389
SAIA INC COM 78709Y105 3 36 SH   DFND 4 36 0 0
SALESFORCE COM INC COM 79466L302 27 171 SH   DFND 4 171 0 0
SANOFI SPONSORED ADR 80105N105 13 300 SH   DFND 4 300 0 0
SAP SE SPON ADR 803054204 1 11 SH   DFND 4 11 0 0
SCHEIN HENRY INC COM 806407102 19 227 SH   DFND 4 152 0 75
SCHLUMBERGER LTD COM 806857108 112 1,818 SH   DFND 4 1,818 0 0
SCHWAB CHARLES CORP NEW COM 808513105 334 6,809 SH   DFND 4 6,586 0 223
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 149 3,025 SH   DFND 4 2,719 0 306
SCOTTS MIRACLE GRO CO CL A 810186106 53 677 SH   DFND 4 77 0 600
SEALED AIR CORP NEW COM 81211K100 0 9 SH   DFND 4 9 0 0
SEATTLE GENETICS INC COM 812578102 1 19 SH   DFND 4 19 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 494 SH   DFND 4 480 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 2,182 SH   DFND 4 1,835 0 347
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 160 2,957 SH   DFND 4 2,464 0 493
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 165 1,396 SH   DFND 4 1,358 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 785 SH   DFND 4 520 0 265
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 199 7,169 SH   DFND 4 5,484 0 1,685
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 133 1,689 SH   DFND 4 1,643 0 46
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 2,862 SH   DFND 4 2,669 0 193
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 160 SH   DFND 4 0 0 160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1,134 SH   DFND 4 1,103 0 31
SEMPRA ENERGY COM 816851109 8 70 SH   DFND 4 26 0 44
SENDGRID INC COM 816883102 8 200 SH   DFND 4 0 0 200
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 4 37 SH   DFND 4 37 0 0
SILICON LABORATORIES INC COM 826919102 16 174 SH   DFND 4 174 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 44 SH   DFND 4 44 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 57 SH   DFND 4 25 0 32
SIX FLAGS ENTMT CORP NEW COM 83001A102 206 2,966 SH   DFND 4 2,966 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 311 SH   DFND 4 311 0 0
SMITH A O COM 831865209 7 135 SH   DFND 4 135 0 0
SMUCKER J M CO COM NEW 832696405 150 1,436 SH   DFND 4 1,214 0 222
SNAP ON INC COM 833034101 38 203 SH   DFND 4 203 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 1,174 21,146 SH   DFND 4 13,798 0 7,348
SOUTHERN CO COM 842587107 364 8,387 SH   DFND 4 8,249 0 138
SOUTHERN COPPER CORP COM 84265V105 1 15 SH   DFND 4 15 0 0
SOUTHWEST AIRLS CO COM 844741108 375 6,065 SH   DFND 4 5,830 0 235
SPLUNK INC COM 848637104 13 119 SH   DFND 4 119 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20 2,029 SH   DFND 4 0 0 2,029
SPROUTS FMRS MKT INC COM 85208M102 5 200 SH   DFND 4 0 0 200
STANLEY BLACK & DECKER INC COM 854502101 128 888 SH   DFND 4 881 0 7
STARBUCKS CORP COM 855244109 974 17,009 SH   DFND 4 14,551 0 2,458
STARWOOD PPTY TR INC COM 85571B105 536 24,786 SH   DFND 4 18,771 0 6,015
STATE STR CORP COM 857477103 1 14 SH   DFND 4 14 0 0
STEEL DYNAMICS INC COM 858119100 559 12,320 SH   DFND 4 12,320 0 0
STERICYCLE INC COM 858912108 334 5,657 SH   DFND 4 4,832 0 825
STERLING BANCORP DEL COM 85917A100 18 862 SH   DFND 4 718 0 144
STIFEL FINL CORP COM 860630102 441 8,594 SH   DFND 4 6,708 0 1,886
STORE CAP CORP COM 862121100 28 1,078 SH   DFND 4 712 0 366
STRYKER CORP COM 863667101 9 50 SH   DFND 4 50 0 0
SUMMIT MATLS INC CL A 86614U100 14 748 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 28 755 SH   DFND 4 755 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 61 SH   DFND 4 61 0 0
SUNTRUST BKS INC COM 867914103 484 7,251 SH   DFND 4 7,123 0 128
SUPERNUS PHARMACEUTICALS INC COM 868459108 151 3,000 SH   DFND 4 3,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 439 9,544 SH   DFND 4 9,544 0 0
SYNCHRONY FINL COM 87165B103 16 504 SH   DFND 4 0 0 504
SYSCO CORP COM 871829107 160 2,207 SH   DFND 4 2,066 0 141
TCF FINL CORP COM 872275102 2 100 SH   DFND 4 0 0 100
TD AMERITRADE HLDG CORP COM 87236Y108 28 534 SH   DFND 4 534 0 0
TJX COS INC NEW COM 872540109 87 780 SH   DFND 4 385 0 395
T MOBILE US INC COM 872590104 0 4 SH   DFND 4 4 0 0
TPI COMPOSITES INC COM 87266J104 2 76 SH   DFND 4 76 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 397 SH   DFND 4 397 0 0
TAPESTRY INC COM 876030107 8 153 SH   DFND 4 58 0 95
TARGET CORP COM 87612E106 24 272 SH   DFND 4 22 0 250
TARGA RES CORP COM 87612G101 146 2,568 SH   DFND 4 200 0 2,368
TECH DATA CORP COM 878237106 36 500 SH   DFND 4 500 0 0
TELEFLEX INC COM 879369106 4 16 SH   DFND 4 16 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 318 SH   DFND 4 318 0 0
TERADYNE INC COM 880770102 4 119 SH   DFND 4 119 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 144 6,703 SH   DFND 4 617 0 6,086
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 40 SH   DFND 4 40 0 0
TEXAS INSTRS INC COM 882508104 51 485 SH   DFND 4 485 0 0
TEXAS ROADHOUSE INC COM 882681109 222 3,233 SH   DFND 4 3,233 0 0
TEXTRON INC COM 883203101 10 141 SH   DFND 4 41 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 337 1,381 SH   DFND 4 1,381 0 0
THOR INDS INC COM 885160101 2 27 SH   DFND 4 27 0 0
3M CO COM 88579Y101 320 1,522 SH   DFND 4 1,475 0 47
TIFFANY & CO NEW COM 886547108 4 33 SH   DFND 4 9 0 24
TORTOISE ENERGY INFRA CORP COM 89147L100 223 8,312 SH   DFND 4 6,044 0 2,268
TOTAL S A SPONSORED ADR 89151E109 510 7,901 SH   DFND 4 7,901 0 0
TOTAL SYS SVCS INC COM 891906109 0 2 SH   DFND 4 2 0 0
TRACTOR SUPPLY CO COM 892356106 21 245 SH   DFND 4 108 0 137
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 79 SH   DFND 4 23 0 56
TWITTER INC COM 90184L102 7 229 SH   DFND 4 229 0 0
TWO HBRS INVT CORP COM NEW 90187B408 183 12,211 SH   DFND 4 11,819 0 392
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 4 4,113 PRN   DFND 4 0 0 4,113
TYLER TECHNOLOGIES INC COM 902252105 17 68 SH   DFND 4 68 0 0
UGI CORP NEW COM 902681105 16 298 SH   DFND 4 298 0 0
US BANCORP DEL COM NEW 902973304 98 1,884 SH   DFND 4 607 0 1,277
U S CONCRETE INC COM NEW 90333L201 1 20 SH   DFND 4 20 0 0
U S SILICA HLDGS INC COM 90346E103 11 508 SH   DFND 4 508 0 0
UBIQUITI NETWORKS INC COM 90347A100 3 28 SH   DFND 4 28 0 0
ULTA BEAUTY INC COM 90384S303 33 117 SH   DFND 4 17 0 100
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 60 SH   DFND 4 60 0 0
UNDER ARMOUR INC CL A 904311107 14 700 SH   DFND 4 700 0 0
UNDER ARMOUR INC CL C 904311206 120 6,167 SH   DFND 4 6,167 0 0
UNILEVER PLC SPON ADR NEW 904767704 67 1,207 SH   DFND 4 1,207 0 0
UNILEVER N V N Y SHS NEW 904784709 44 776 SH   DFND 4 531 0 245
UNION PAC CORP COM 907818108 139 883 SH   DFND 4 876 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 7 74 SH   DFND 4 74 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 258 SH   DFND 4 180 0 78
UNITED TECHNOLOGIES CORP COM 913017109 419 3,042 SH   DFND 4 2,884 0 158
UNITEDHEALTH GROUP INC COM 91324P102 280 1,070 SH   DFND 4 1,065 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 18 135 SH   DFND 4 135 0 0
VALERO ENERGY CORP NEW COM 91913Y100 654 5,709 SH   DFND 4 5,638 0 71
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 263 14,165 SH   DFND 4 9,610 0 4,555
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 26 831 SH   DFND 4 831 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 14 804 SH   DFND 4 804 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 16 827 SH   DFND 4 827 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 7 50 SH   DFND 4 50 0 0
VANGUARD GROUP DIV APP ETF 921908844 901 8,140 SH   DFND 4 7,540 0 600
VANGUARD STAR FD VG TL INTL STK F 921909768 34 648 SH   DFND 4 648 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,629 20,869 SH   DFND 4 17,479 0 3,390
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 387 9,006 SH   DFND 4 9,006 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 728 17,831 SH   DFND 4 17,103 0 728
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 596 SH   DFND 4 574 0 22
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 45 SH   DFND 4 45 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 996 12,766 SH   DFND 4 10,723 0 2,043
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 527 6,297 SH   DFND 4 5,660 0 637
VARIAN MED SYS INC COM 92220P105 2 19 SH   DFND 4 0 0 19
VEEVA SYS INC CL A COM 922475108 14 125 SH   DFND 4 125 0 0
VENTAS INC COM 92276F100 20 354 SH   DFND 4 354 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,232 64,550 SH   DFND 4 64,243 0 307
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 359 3,209 SH   DFND 4 3,073 0 136
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 272 1,916 SH   DFND 4 1,827 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 377 SH   DFND 4 377 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 125 666 SH   DFND 4 666 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24 146 SH   DFND 4 146 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 155 SH   DFND 4 155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 208 SH   DFND 4 208 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 584 10,914 SH   DFND 4 9,884 0 1,030
VERISK ANALYTICS INC COM 92345Y106 17 141 SH   DFND 4 141 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27 141 SH   DFND 4 41 0 100
VICI PPTYS INC COM 925652109 6 300 SH   DFND 4 0 0 300
VISA INC COM CL A 92826C839 63 423 SH   DFND 4 389 0 34
VISTRA ENERGY CORP COM 92840M102 49 1,971 SH   DFND 4 621 0 1,350
VMWARE INC CL A COM 928563402 11 68 SH   DFND 4 68 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 514 SH   DFND 4 514 0 0
WABCO HLDGS INC COM 92927K102 5 40 SH   DFND 4 40 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 16 SH   DFND 4 16 0 0
WABTEC CORP COM 929740108 32 314 SH   DFND 4 314 0 0
WALMART INC COM 931142103 1,169 12,437 SH   DFND 4 9,465 0 2,972
WALGREENS BOOTS ALLIANCE INC COM 931427108 149 2,094 SH   DFND 4 1,979 0 115
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 617 11,734 SH   DFND 4 11,281 0 453
WELLS FARGO CO NEW PERP PFD CNV A 949746804 335 259 SH   DFND 4 230 0 29
WELLTOWER INC COM 95040Q104 14 246 SH   DFND 4 90 0 156
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 133 SH   DFND 4 133 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2 465 SH   DFND 4 465 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 28 2,300 SH   DFND 4 2,300 0 0
WESTERN DIGITAL CORP COM 958102105 6 94 SH   DFND 4 94 0 0
WESTERN UN CO COM 959802109 2 105 SH   DFND 4 105 0 0
WEYERHAEUSER CO COM 962166104 52 1,704 SH   DFND 4 1,186 0 518
WHEATON PRECIOUS METALS CORP COM 962879102 323 18,260 SH   DFND 4 366 0 17,894
WILLIAMS COS INC DEL COM 969457100 437 16,071 SH   DFND 4 15,435 0 636
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 353 SH   DFND 4 230 0 123
WISDOMTREE TR INTL EQUITY FD 97717W703 192 3,605 SH   DFND 4 3,514 0 91
WOODWARD INC COM 980745103 2 21 SH   DFND 4 21 0 0
WOORI BK ADR 98105T104 1 30 SH   DFND 4 30 0 0
WORLDPAY INC CL A 981558109 442 4,401 SH   DFND 4 4,401 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 28 655 SH   DFND 4 655 0 0
WYNN RESORTS LTD COM 983134107 3 24 SH   DFND 4 24 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   DFND 4 21 0 0
XYLEM INC COM 98419M100 5 64 SH   DFND 4 64 0 0
YUM BRANDS INC COM 988498101 1 11 SH   DFND 4 11 0 0
YUM CHINA HLDGS INC COM 98850P109 4 105 SH   DFND 4 105 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18 512 SH   DFND 4 512 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19 139 SH   DFND 4 30 0 109
ZIONS BANCORPORATION COM 989701107 255 5,098 SH   DFND 4 5,098 0 0
ZOETIS INC CL A 98978V103 5 59 SH   DFND 4 59 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2 95 SH   DFND 4 95 0 0
ADIENT PLC ORD SHS G0084W101 19 479 SH   DFND 4 479 0 0
ALLERGAN PLC SHS G0177J108 38 195 SH   DFND 4 195 0 0
AMDOCS LTD SHS G02602103 2 30 SH   DFND 4 30 0 0
AMBARELLA INC SHS G037AX101 6 157 SH   DFND 4 157 0 0
AON PLC SHS CL A G0408V102 2 17 SH   DFND 4 17 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 171 SH   DFND 4 171 0 0
ASSURED GUARANTY LTD COM G0585R106 16 381 SH   DFND 4 381 0 0
AXALTA COATING SYS LTD COM G0750C108 16 543 SH   DFND 4 543 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189 1,100 SH   DFND 4 1,073 0 27
EATON CORP PLC SHS G29183103 185 2,154 SH   DFND 4 65 0 2,089
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 411 20,988 SH   DFND 4 20,686 0 302
IHS MARKIT LTD SHS G47567105 14 266 SH   DFND 4 266 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4 1,721 SH   DFND 4 1,721 0 0
INVESCO LTD SHS G491BT108 51 2,238 SH   DFND 4 2,238 0 0
JOHNSON CTLS INTL PLC SHS G51502105 40 1,083 SH   DFND 4 1,083 0 0
LAZARD LTD SHS A G54050102 27 571 SH   DFND 4 0 0 571
LIVANOVA PLC SHS G5509L101 2 20 SH   DFND 4 20 0 0
MEDTRONIC PLC SHS G5960L103 574 5,884 SH   DFND 4 5,392 0 492
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 188 SH   DFND 4 188 0 0
PENTAIR PLC SHS G7S00T104 3 55 SH   DFND 4 55 0 0
SINA CORP ORD G81477104 20 277 SH   DFND 4 277 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4 150 SH   DFND 4 150 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 22 23 SH   DFND 4 23 0 0
CHUBB LIMITED COM H1467J104 137 1,032 SH   DFND 4 965 0 67
TE CONNECTIVITY LTD REG SHS H84989104 72 853 SH   DFND 4 799 0 54
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 4 0 0 100
GLOBANT S A COM L44385109 11 178 SH   DFND 4 178 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 47 407 SH   DFND 4 57 0 350
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 126 SH   DFND 4 126 0 0
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CITIGROUP INC COM NEW 172967424 1,759 24,518 SH   DFND 5 9,363 0 15,155
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COHEN & STEERS REIT & PFD IN COM 19247X100 114 5,849 SH   DFND 5 5,849 0 0
COLGATE PALMOLIVE CO COM 194162103 4,598 68,682 SH   DFND 5 38,361 0 30,321
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COMCAST CORP NEW CL A 20030N101 3,057 86,319 SH   DFND 5 46,481 0 39,838
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COVANTA HLDG CORP COM 22282E102 3,329 204,862 SH   DFND 5 120,712 0 84,150
CRANE CO COM 224399105 12 121 SH   DFND 5 121 0 0
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CREE INC COM 225447101 30 800 SH   DFND 5 0 0 800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,480 121,910 SH   DFND 5 121,910 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 76,519 687,318 SH   DFND 5 507,045 0 180,273
CROWN HOLDINGS INC COM 228368106 409 8,529 SH   DFND 5 2,974 0 5,555
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 20 20,000 PRN   DFND 5 20,000 0 0
CULLEN FROST BANKERS INC COM 229899109 251 2,400 SH   DFND 5 0 0 2,400
CUMMINS INC COM 231021106 1,448 9,912 SH   DFND 5 4,562 0 5,350
CURTISS WRIGHT CORP COM 231561101 69 503 SH   DFND 5 0 0 503
CUSTOMERS BANCORP INC COM 23204G100 1,600 68,000 SH   DFND 5 68,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 500 SH   DFND 5 500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 915 28,300 SH   DFND 5 0 0 28,300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13,860 350,100 SH   DFND 5 350,100 0 0
D R HORTON INC COM 23331A109 863 20,453 SH   DFND 5 12,238 0 8,215
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DXC TECHNOLOGY CO COM 23355L106 18 196 SH   DFND 5 196 0 0
DANAHER CORP DEL COM 235851102 62,058 571,120 SH   DFND 5 366,087 0 205,033
DARDEN RESTAURANTS INC COM 237194105 1,107 9,952 SH   DFND 5 4,552 0 5,400
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DAVITA INC COM 23918K108 10 142 SH   DFND 5 142 0 0
DEERE & CO COM 244199105 11,032 73,383 SH   DFND 5 36,913 0 36,470
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DELTA AIR LINES INC DEL COM NEW 247361702 15,177 262,433 SH   DFND 5 172,849 0 89,584
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DIAGEO P L C SPON ADR NEW 25243Q205 4,414 31,158 SH   DFND 5 21,094 0 10,064
DICKS SPORTING GOODS INC COM 253393102 48 1,360 SH   DFND 5 0 0 1,360
DIGITAL RLTY TR INC COM 253868103 14,376 127,807 SH   DFND 5 87,307 0 40,500
DISNEY WALT CO COM DISNEY 254687106 26,726 228,542 SH   DFND 5 153,505 0 75,037
DISCOVER FINL SVCS COM 254709108 64,467 843,263 SH   DFND 5 528,186 0 315,077
DISCOVERY INC COM SER A 25470F104 8 240 SH   DFND 5 240 0 0
DISCOVERY INC COM SER C 25470F302 72 2,440 SH   DFND 5 2,440 0 0
DOLLAR GEN CORP NEW COM 256677105 17 156 SH   DFND 5 156 0 0
DOMINION ENERGY INC COM 25746U109 978 13,918 SH   DFND 5 11,963 0 1,955
DONNELLEY R R & SONS CO COM 257867200 20 3,703 SH   DFND 5 538 0 3,165
DOVER CORP COM 260003108 2,236 25,261 SH   DFND 5 17,013 0 8,248
DOWDUPONT INC COM 26078J100 46,595 724,532 SH   DFND 5 525,999 0 198,533
DROPBOX INC CL A 26210C104 15 550 SH   DFND 5 0 0 550
DUKE REALTY CORP COM NEW 264411505 167 5,889 SH   DFND 5 5,889 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,999 49,973 SH   DFND 5 30,923 0 19,050
DUNKIN BRANDS GROUP INC COM 265504100 159 2,155 SH   DFND 5 0 0 2,155
ENI S P A SPONSORED ADR 26874R108 686 18,210 SH   DFND 5 680 0 17,530
EOG RES INC COM 26875P101 23,322 182,818 SH   DFND 5 132,508 0 50,310
EQT CORP COM 26884L109 542 12,255 SH   DFND 5 12,255 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7 136 SH   DFND 5 136 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 40 SH   DFND 5 0 0 40
EAST WEST BANCORP INC COM 27579R104 30 500 SH   DFND 5 500 0 0
EASTMAN CHEM CO COM 277432100 18,363 191,840 SH   DFND 5 132,309 0 59,531
EATON VANCE CORP COM NON VTG 278265103 8 147 SH   DFND 5 147 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 128 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 18 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 5,035 152,483 SH   DFND 5 91,393 0 61,090
ECOLAB INC COM 278865100 4,481 28,584 SH   DFND 5 9,657 0 18,927
EDISON INTL COM 281020107 41 600 SH   DFND 5 0 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108 727 4,177 SH   DFND 5 727 0 3,450
ELECTRONIC ARTS INC COM 285512109 54 450 SH   DFND 5 450 0 0
ELLIE MAE INC COM 28849P100 148 1,561 SH   DFND 5 1,561 0 0
EMCOR GROUP INC COM 29084Q100 109 1,450 SH   DFND 5 0 0 1,450
EMERSON ELEC CO COM 291011104 23,922 312,384 SH   DFND 5 191,164 0 121,220
ENCANA CORP COM 292505104 2,483 189,420 SH   DFND 5 25,080 0 164,340
ENBRIDGE INC COM 29250N105 520 16,098 SH   DFND 5 13,746 0 2,352
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,871 261,200 SH   DFND 5 261,200 0 0
ENERGEN CORP COM 29265N108 278 3,229 SH   DFND 5 3,229 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 2,645 151,760 SH   DFND 5 83,960 0 67,800
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 29,137 1,308,957 SH   DFND 5 1,167,809 0 141,148
ENTERGY CORP NEW COM 29364G103 958 11,809 SH   DFND 5 10,217 0 1,592
ENTERPRISE PRODS PARTNERS L COM 293792107 45,526 1,584,600 SH   DFND 5 1,480,780 0 103,820
ENVESTNET INC COM 29404K106 172 2,815 SH   DFND 5 2,815 0 0
EQUIFAX INC COM 294429105 515 3,943 SH   DFND 5 1,400 0 2,543
EQUINIX INC COM PAR $0.001 29444U700 318 734 SH   DFND 5 509 0 225
EQUINOR ASA SPONSORED ADR 29446M102 695 24,662 SH   DFND 5 95 0 24,567
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,061 46,202 SH   DFND 5 33,918 0 12,284
ESPERION THERAPEUTICS INC NE COM 29664W105 195 4,400 SH   DFND 5 0 0 4,400
ESSEX PPTY TR INC COM 297178105 2,462 9,981 SH   DFND 5 6,868 0 3,113
EVERGY INC COM 30034W106 37 666 SH   DFND 5 666 0 0
EVERSOURCE ENERGY COM 30040W108 13,070 212,731 SH   DFND 5 124,212 0 88,519
EVOLENT HEALTH INC CL A 30050B101 193 6,782 SH   DFND 5 6,782 0 0
EXACT SCIENCES CORP COM 30063P105 213 2,700 SH   DFND 5 2,700 0 0
EXELON CORP COM 30161N101 760 17,411 SH   DFND 5 16,098 0 1,313
EXPEDIA GROUP INC COM NEW 30212P303 537 4,115 SH   DFND 5 0 0 4,115
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,454 162,656 SH   DFND 5 38,173 0 124,483
EXTRA SPACE STORAGE INC COM 30225T102 25 292 SH   DFND 5 0 0 292
EXXON MOBIL CORP COM 30231G102 145,296 1,708,962 SH   DFND 5 711,846 0 997,116
F M C CORP COM NEW 302491303 9 100 SH   DFND 5 100 0 0
FS BANCORP INC COM 30263Y104 669 12,000 SH   DFND 5 12,000 0 0
FACEBOOK INC CL A 30303M102 41,417 251,836 SH   DFND 5 145,365 0 106,471
FACTSET RESH SYS INC COM 303075105 45 200 SH   DFND 5 200 0 0
FAIR ISAAC CORP COM 303250104 717 3,137 SH   DFND 5 3,137 0 0
FASTENAL CO COM 311900104 829 14,291 SH   DFND 5 111 0 14,180
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 719 5,687 SH   DFND 5 1,855 0 3,832
FEDEX CORP COM 31428X106 29,861 124,013 SH   DFND 5 88,741 0 35,272
FIBROGEN INC COM 31572Q808 27 450 SH   DFND 5 450 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,417 49,662 SH   DFND 5 44,447 0 5,215
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 1,013 SH   DFND 5 1,013 0 0
FIFTH THIRD BANCORP COM 316773100 1,832 65,625 SH   DFND 5 12,060 0 53,565
FIREEYE INC COM 31816Q101 51 3,000 SH   DFND 5 3,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,034 35,000 SH   DFND 5 35,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 474 19,360 SH   DFND 5 3,180 0 16,180
FIRST FINL BANCORP OH COM 320209109 1,693 57,000 SH   DFND 5 57,000 0 0
FIRST FNDTN INC COM 32026V104 2,546 163,000 SH   DFND 5 163,000 0 0
FIRST MERCHANTS CORP COM 320817109 1,935 43,000 SH   DFND 5 43,000 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 647 4,080 SH   DFND 5 4,080 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 45 315 SH   DFND 5 315 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 64 5,046 SH   DFND 5 5,046 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 822 SH   DFND 5 822 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 622 SH   DFND 5 622 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 106 8,493 SH   DFND 5 2,959 0 5,534
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 47 5,000 SH   DFND 5 2,500 0 2,500
FIRST WESTN FINL INC COM 33751L105 1,924 110,000 SH   DFND 5 110,000 0 0
FIRSTCASH INC COM 33767D105 139 1,691 SH   DFND 5 1,691 0 0
FISERV INC COM 337738108 9,524 115,614 SH   DFND 5 58,855 0 56,759
FIRSTENERGY CORP COM 337932107 47 1,262 SH   DFND 5 1,262 0 0
FLUOR CORP NEW COM 343412102 468 8,050 SH   DFND 5 0 0 8,050
FORD MTR CO DEL COM PAR $0.01 345370860 1,154 124,753 SH   DFND 5 55,753 0 69,000
FORTIVE CORP COM 34959J108 44,915 533,428 SH   DFND 5 405,528 0 127,900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 80 SH   DFND 5 80 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 95 3,710 SH   DFND 5 1,989 0 1,721
FRANKLIN ELEC INC COM 353514102 2 40 SH   DFND 5 40 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,760 45,000 SH   DFND 5 45,000 0 0
FRANKLIN RES INC COM 354613101 157 5,164 SH   DFND 5 0 0 5,164
FREEPORT-MCMORAN INC CL B 35671D857 40 2,863 SH   DFND 5 1,563 0 1,300
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 29 561 SH   DFND 5 561 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 155 SH   DFND 5 101 0 54
FULTON FINL CORP PA COM 360271100 11 684 SH   DFND 5 684 0 0
GCI LIBERTY INC COM CLASS A 36164V305 6 110 SH   DFND 5 110 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 55 320 SH   DFND 5 320 0 0
GALLAGHER ARTHUR J & CO COM 363576109 73 982 SH   DFND 5 612 0 370
GARTNER INC COM 366651107 21 134 SH   DFND 5 134 0 0
GENERAL DYNAMICS CORP COM 369550108 3,809 18,607 SH   DFND 5 9,818 0 8,789
GENERAL ELECTRIC CO COM 369604103 8,020 710,397 SH   DFND 5 396,443 0 313,954
GENERAL MLS INC COM 370334104 9,514 221,661 SH   DFND 5 113,987 0 107,674
GENERAL MTRS CO COM 37045V100 363 10,781 SH   DFND 5 4,741 0 6,040
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 5,951 250,238 SH   DFND 5 250,238 0 0
GENUINE PARTS CO COM 372460105 958 9,636 SH   DFND 5 9,636 0 0
GILEAD SCIENCES INC COM 375558103 24,789 321,064 SH   DFND 5 178,525 0 142,539
GLADSTONE COML CORP COM 376536108 1 50 SH   DFND 5 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,427 160,004 SH   DFND 5 133,469 0 26,535
GLOBAL PMTS INC COM 37940X102 12,486 98,007 SH   DFND 5 63,107 0 34,900
GOLDMAN SACHS GROUP INC COM 38141G104 2,975 13,268 SH   DFND 5 9,760 0 3,508
GOLDMAN SACHS BDC INC SHS 38147U107 18 825 SH   DFND 5 825 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 273 11,690 SH   DFND 5 1,315 0 10,375
GRACO INC COM 384109104 92 1,992 SH   DFND 5 1,992 0 0
GRAINGER W W INC COM 384802104 551 1,541 SH   DFND 5 35 0 1,506
GRIFOLS S A SP ADR REP B NVT 398438408 13 593 SH   DFND 5 593 0 0
GROUPON INC COM 399473107 1 300 SH   DFND 5 300 0 0
HCP INC COM 40414L109 5,686 216,016 SH   DFND 5 102,934 0 113,082
HDFC BANK LTD ADR REPS 3 SHS 40415F101 79 835 SH   DFND 5 835 0 0
HD SUPPLY HLDGS INC COM 40416M105 15,063 352,030 SH   DFND 5 131,883 0 220,147
HSBC HLDGS PLC SPON ADR NEW 404280406 5,877 133,599 SH   DFND 5 86,216 0 47,383
HP INC COM 40434L105 103 4,004 SH   DFND 5 4,004 0 0
HAEMONETICS CORP COM 405024100 344 3,000 SH   DFND 5 3,000 0 0
HALLIBURTON CO COM 406216101 982 24,225 SH   DFND 5 12,238 0 11,987
HANCOCK JOHN INCOME SECS TR COM 410123103 8 600 SH   DFND 5 0 0 600
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 8 358 SH   DFND 5 358 0 0
HANESBRANDS INC COM 410345102 94 5,100 SH   DFND 5 5,100 0 0
HANOVER INS GROUP INC COM 410867105 4,935 40,000 SH   DFND 5 40,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,933 42,677 SH   DFND 5 23,740 0 18,937
HARRIS CORP DEL COM 413875105 164 971 SH   DFND 5 971 0 0
HASBRO INC COM 418056107 809 7,700 SH   DFND 5 2,600 0 5,100
HEALTHCARE SVCS GRP INC COM 421906108 64 1,580 SH   DFND 5 1,580 0 0
HEICO CORP NEW COM 422806109 37 402 SH   DFND 5 402 0 0
HELMERICH & PAYNE INC COM 423452101 148 2,157 SH   DFND 5 670 0 1,487
HERITAGE FINL CORP WASH COM 42722X106 4,675 133,000 SH   DFND 5 133,000 0 0
HERSHEY CO COM 427866108 2,779 27,250 SH   DFND 5 18,962 0 8,288
HESS CORP COM 42809H107 427 5,972 SH   DFND 5 4,140 0 1,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109 97 5,924 SH   DFND 5 5,924 0 0
HEXCEL CORP NEW COM 428291108 4,255 63,461 SH   DFND 5 8,228 0 55,233
HIGHWOODS PPTYS INC COM 431284108 717 15,161 SH   DFND 5 15,161 0 0
HOME DEPOT INC COM 437076102 117,432 566,892 SH   DFND 5 377,409 0 189,483
HONDA MOTOR LTD AMERN SHS 438128308 3,424 113,845 SH   DFND 5 19,050 0 94,795
HONEYWELL INTL INC COM 438516106 36,350 218,452 SH   DFND 5 153,655 0 64,797
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 269 9,322 SH   DFND 5 5,332 0 3,990
HOST HOTELS & RESORTS INC COM 44107P104 99 4,693 SH   DFND 5 0 0 4,693
HOWARD BANCORP INC COM 442496105 2,168 122,468 SH   DFND 5 110,000 0 12,468
HUBBELL INC COM 443510607 673 5,039 SH   DFND 5 5,039 0 0
HUMANA INC COM 444859102 748 2,210 SH   DFND 5 0 0 2,210
HUNT J B TRANS SVCS INC COM 445658107 4,238 35,634 SH   DFND 5 4,069 0 31,565
HUNTINGTON BANCSHARES INC COM 446150104 312 20,939 SH   DFND 5 18,329 0 2,610
HUNTINGTON INGALLS INDS INC COM 446413106 81 315 SH   DFND 5 112 0 203
HUNTSMAN CORP COM 447011107 1,362 50,000 SH   DFND 5 50,000 0 0
ITT INC COM 45073V108 25 400 SH   DFND 5 400 0 0
ICICI BK LTD ADR 45104G104 1,857 218,749 SH   DFND 5 215,724 0 3,025
IDEXX LABS INC COM 45168D104 849 3,400 SH   DFND 5 3,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,380 229,449 SH   DFND 5 134,834 0 94,615
ILLUMINA INC COM 452327109 48 130 SH   DFND 5 130 0 0
IMPERIAL OIL LTD COM NEW 453038408 407 12,585 SH   DFND 5 11,585 0 1,000
INCYTE CORP COM 45337C102 62 900 SH   DFND 5 900 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,885 185,359 SH   DFND 5 34,630 0 150,729
INGEVITY CORP COM 45688C107 17 164 SH   DFND 5 164 0 0
INGREDION INC COM 457187102 300 2,857 SH   DFND 5 542 0 2,315
INTEL CORP COM 458140100 21,853 462,098 SH   DFND 5 309,844 0 152,254
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,862 118,340 SH   DFND 5 112,795 0 5,545
INTERNATIONAL BUSINESS MACHS COM 459200101 14,447 95,545 SH   DFND 5 62,611 0 32,934
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,099 15,090 SH   DFND 5 14,815 0 275
INTL PAPER CO COM 460146103 11,322 230,350 SH   DFND 5 134,381 0 95,969
INTERPUBLIC GROUP COS INC COM 460690100 43 1,900 SH   DFND 5 1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 387 2,081 SH   DFND 5 2,081 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 52 2,400 SH   DFND 5 2,400 0 0
INTUIT COM 461202103 71,780 315,654 SH   DFND 5 196,027 0 119,627
INTUITIVE SURGICAL INC COM NEW 46120E602 170 297 SH   DFND 5 297 0 0
INTREXON CORP COM 46122T102 192 11,175 SH   DFND 5 11,175 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 196 6,161 SH   DFND 5 1,025 0 5,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 118 700 SH   DFND 5 700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,294 40,201 SH   DFND 5 38,451 0 1,750
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,512 34,720 SH   DFND 5 345 0 34,375
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 135 1,000 SH   DFND 5 1,000 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 43 2,750 SH   DFND 5 2,750 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 80 565 SH   DFND 5 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 192 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 PFD ETF 46138E511 1 40 SH   DFND 5 40 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 72 2,820 SH   DFND 5 590 0 2,230
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 42 1,965 SH   DFND 5 1,965 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 66 SH   DFND 5 66 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 55 2,645 SH   DFND 5 1,558 0 1,087
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 122 1,100 SH   DFND 5 0 0 1,100
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 9 75 SH   DFND 5 75 0 0
IQVIA HLDGS INC COM 46266C105 50 384 SH   DFND 5 384 0 0
ISHARES GOLD TRUST ISHARES 464285105 99 8,650 SH   DFND 5 4,650 0 4,000
ISHARES INC MSCI CDA ETF 464286509 137 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 249 8,380 SH   DFND 5 8,380 0 0
ISHARES TR S&P 100 ETF 464287101 65 500 SH   DFND 5 500 0 0
ISHARES TR CORE S&P TTL STK 464287150 58 875 SH   DFND 5 875 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,266 12,689 SH   DFND 5 11,289 0 1,400
ISHARES TR TIPS BD ETF 464287176 388 3,510 SH   DFND 5 2,790 0 720
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   DFND 5 100 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,360 18,312 SH   DFND 5 17,752 0 560
ISHARES TR CORE US AGGBD ET 464287226 216 2,049 SH   DFND 5 2,049 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,433 149,892 SH   DFND 5 114,022 0 35,870
ISHARES TR IBOXX INV CP ETF 464287242 4,391 38,204 SH   DFND 5 30,259 0 7,945
ISHARES TR S&P 500 GRWT ETF 464287309 340 1,920 SH   DFND 5 1,920 0 0
ISHARES TR S&P 500 VAL ETF 464287408 232 2,003 SH   DFND 5 2,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 126 1,075 SH   DFND 5 1,075 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 96 950 SH   DFND 5 950 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,286 39,548 SH   DFND 5 29,737 0 9,811
ISHARES TR MSCI EAFE ETF 464287465 25,314 372,319 SH   DFND 5 284,119 0 88,200
ISHARES TR RUS MDCP VAL ETF 464287473 177 1,960 SH   DFND 5 1,960 0 0
ISHARES TR RUS MD CP GR ETF 464287481 182 1,341 SH   DFND 5 1,341 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,246 5,651 SH   DFND 5 5,651 0 0
ISHARES TR CORE S&P MCP ETF 464287507 815 4,050 SH   DFND 5 3,750 0 300
ISHARES TR NASDAQ BIOTECH 464287556 98 800 SH   DFND 5 800 0 0
ISHARES TR COHEN STEER REIT 464287564 93 926 SH   DFND 5 926 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 289 2,280 SH   DFND 5 2,280 0 0
ISHARES TR S&P MC 400GR ETF 464287606 391 1,679 SH   DFND 5 1,679 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,410 28,271 SH   DFND 5 28,271 0 0
ISHARES TR RUS 1000 ETF 464287622 244 1,510 SH   DFND 5 1,510 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 265 1,990 SH   DFND 5 1,819 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 1,712 7,960 SH   DFND 5 7,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,603 27,309 SH   DFND 5 19,214 0 8,095
ISHARES TR RUSSELL 3000 ETF 464287689 34 199 SH   DFND 5 199 0 0
ISHARES TR S&P MC 400VL ETF 464287705 22 130 SH   DFND 5 130 0 0
ISHARES TR U.S. TECH ETF 464287721 177 910 SH   DFND 5 910 0 0
ISHARES TR U.S. REAL ES ETF 464287739 202 2,525 SH   DFND 5 2,525 0 0
ISHARES TR US HLTHCARE ETF 464287762 152 750 SH   DFND 5 750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,105 35,593 SH   DFND 5 35,593 0 0
ISHARES TR DOW JONES US ETF 464287846 3 18 SH   DFND 5 18 0 0
ISHARES TR S&P SML 600 GWT 464287887 603 2,988 SH   DFND 5 2,988 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 55 778 SH   DFND 5 778 0 0
ISHARES TR EAFE SML CP ETF 464288273 691 11,088 SH   DFND 5 6,238 0 4,850
ISHARES TR JPMORGAN USD EMG 464288281 1,903 17,654 SH   DFND 5 9,959 0 7,695
ISHARES TR INTL SEL DIV ETF 464288448 1,743 53,411 SH   DFND 5 33,361 0 20,050
ISHARES TR IBOXX HI YD ETF 464288513 5,466 63,229 SH   DFND 5 31,994 0 31,235
ISHARES TR MSCI KLD400 SOC 464288570 22 210 SH   DFND 5 0 0 210
ISHARES TR MBS ETF 464288588 24 235 SH   DFND 5 235 0 0
ISHARES TR INTRM TR CRP ETF 464288638 8,435 158,848 SH   DFND 5 124,298 0 34,550
ISHARES TR SH TR CRPORT ETF 464288646 7,790 150,304 SH   DFND 5 150,304 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 268 2,082 SH   DFND 5 2,082 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 44 373 SH   DFND 5 373 0 0
ISHARES TR S&P US PFD STK 464288687 689 18,561 SH   DFND 5 13,774 0 4,787
ISHARES TR US HOME CONS ETF 464288752 71 2,000 SH   DFND 5 2,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,175 7,000 SH   DFND 5 7,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 30 570 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 496 9,720 SH   DFND 5 7,605 0 2,115
ISHARES TR CORE HIGH DV ETF 46429B663 17 189 SH   DFND 5 189 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,555 70,835 SH   DFND 5 70,835 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 27 306 SH   DFND 5 306 0 0
ISHARES TR CORE MSCI EAFE 46432F842 702 10,958 SH   DFND 5 10,958 0 0
ISHARES INC CORE MSCI EMKT 46434G103 311 5,997 SH   DFND 5 5,997 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 228 3,782 SH   DFND 5 2,657 0 1,125
ISHARES TR EXPONENTIAL TECH 46434V381 58 1,510 SH   DFND 5 1,510 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,919 174,809 SH   DFND 5 32,938 0 141,871
I3 VERTICALS INC COM CL A 46571Y107 2,884 125,480 SH   DFND 5 125,480 0 0
JBG SMITH PPTYS COM 46590V100 194 5,277 SH   DFND 5 1,937 0 3,340
JPMORGAN CHASE & CO COM 46625H100 177,584 1,573,769 SH   DFND 5 1,090,484 0 483,285
JACOBS ENGR GROUP INC DEL COM 469814107 54 700 SH   DFND 5 700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7 300 SH   DFND 5 300 0 0
JOHNSON & JOHNSON COM 478160104 60,262 436,141 SH   DFND 5 284,121 0 152,020
JONES LANG LASALLE INC COM 48020Q107 469 3,249 SH   DFND 5 2,649 0 600
KAR AUCTION SVCS INC COM 48238T109 18 300 SH   DFND 5 300 0 0
KLA-TENCOR CORP COM 482480100 427 4,200 SH   DFND 5 4,200 0 0
KKR & CO INC CL A 48251W104 1,084 39,735 SH   DFND 5 7,205 0 32,530
KT CORP SPONSORED ADR 48268K101 1,242 83,635 SH   DFND 5 18,340 0 65,295
KANSAS CITY SOUTHERN COM NEW 485170302 69 607 SH   DFND 5 607 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 15 816 SH   DFND 5 816 0 0
KELLOGG CO COM 487836108 1,551 22,156 SH   DFND 5 11,356 0 10,800
KEURIG DR PEPPER INC COM 49271V100 211 9,103 SH   DFND 5 8,003 0 1,100
KEYCORP NEW COM 493267108 71 3,584 SH   DFND 5 0 0 3,584
KIMBERLY CLARK CORP COM 494368103 11,962 105,264 SH   DFND 5 58,375 0 46,889
KIMCO RLTY CORP COM 49446R109 45 2,662 SH   DFND 5 2,000 0 662
KINDER MORGAN INC DEL COM 49456B101 2,959 166,916 SH   DFND 5 97,020 0 69,896
KOHLS CORP COM 500255104 21 280 SH   DFND 5 0 0 280
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,211 26,613 SH   DFND 5 26,613 0 0
KRAFT HEINZ CO COM 500754106 3,095 56,158 SH   DFND 5 28,999 0 27,159
KROGER CO COM 501044101 4,346 149,298 SH   DFND 5 149,298 0 0
LKQ CORP COM 501889208 29 915 SH   DFND 5 915 0 0
L3 TECHNOLOGIES INC COM 502413107 57 267 SH   DFND 5 267 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,364 25,126 SH   DFND 5 19,143 0 5,983
LAM RESEARCH CORP COM 512807108 2,814 18,549 SH   DFND 5 8,799 0 9,750
LAMAR ADVERTISING CO NEW CL A 512816109 48 620 SH   DFND 5 350 0 270
LAMB WESTON HLDGS INC COM 513272104 1,626 24,419 SH   DFND 5 16,504 0 7,915
LAS VEGAS SANDS CORP COM 517834107 80 1,350 SH   DFND 5 1,350 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 500 SH   DFND 5 0 0 500
LAUDER ESTEE COS INC CL A 518439104 80,525 554,123 SH   DFND 5 336,190 0 217,933
LEAR CORP COM NEW 521865204 22 153 SH   DFND 5 153 0 0
LEGGETT & PLATT INC COM 524660107 1,186 27,091 SH   DFND 5 11,066 0 16,025
LEGG MASON INC COM 524901105 587 18,799 SH   DFND 5 507 0 18,292
LENNOX INTL INC COM 526107107 2,511 11,497 SH   DFND 5 1,442 0 10,055
LEVEL ONE BANCORP INC COM 52730D208 2,224 80,000 SH   DFND 5 80,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,677 39,695 SH   DFND 5 30,275 0 9,420
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 35 800 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 62 650 SH   DFND 5 650 0 0
LILLY ELI & CO COM 532457108 3,360 31,312 SH   DFND 5 14,607 0 16,705
LINCOLN NATL CORP IND COM 534187109 588 8,691 SH   DFND 5 666 0 8,025
LOCKHEED MARTIN CORP COM 539830109 2,475 7,155 SH   DFND 5 6,839 0 316
LOEWS CORP COM 540424108 82 1,632 SH   DFND 5 1,220 0 412
LOGMEIN INC COM 54142L109 12 137 SH   DFND 5 0 0 137
LOWES COS INC COM 548661107 34,318 298,883 SH   DFND 5 176,621 0 122,262
M & T BK CORP COM 55261F104 127 773 SH   DFND 5 773 0 0
MB FINANCIAL INC NEW COM 55264U108 4,433 96,140 SH   DFND 5 94,000 0 2,140
MDU RES GROUP INC COM 552690109 136 5,296 SH   DFND 5 0 0 5,296
MKS INSTRUMENT INC COM 55306N104 60 750 SH   DFND 5 750 0 0
MPLX LP COM UNIT REP LTD 55336V100 12,789 368,774 SH   DFND 5 368,774 0 0
MSA SAFETY INC COM 553498106 362 3,400 SH   DFND 5 3,400 0 0
MSC INDL DIRECT INC CL A 553530106 102 1,162 SH   DFND 5 1,162 0 0
MSG NETWORK INC CL A 553573106 4 137 SH   DFND 5 137 0 0
MACERICH CO COM 554382101 3,422 61,900 SH   DFND 5 38,500 0 23,400
MACQUARIE INFRASTRUCTURE COR COM 55608B105 228 4,950 SH   DFND 5 1,120 0 3,830
MACYS INC COM 55616P104 266 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 1,848 27,286 SH   DFND 5 27,043 0 243
MAGNA INTL INC COM 559222401 607 11,557 SH   DFND 5 2,532 0 9,025
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 25 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 9 400 SH   DFND 5 200 0 200
MARATHON PETE CORP COM 56585A102 82 1,028 SH   DFND 5 893 0 135
MARKEL CORP COM 570535104 127 107 SH   DFND 5 52 0 55
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 18 SH   DFND 5 18 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,985 96,529 SH   DFND 5 90,829 0 5,700
MARRIOTT INTL INC NEW CL A 571903202 10,046 76,089 SH   DFND 5 53,838 0 22,251
MARTIN MARIETTA MATLS INC COM 573284106 874 4,805 SH   DFND 5 2,255 0 2,550
MASCO CORP COM 574599106 272 7,426 SH   DFND 5 561 0 6,865
MASTERCARD INCORPORATED CL A 57636Q104 1,487 6,680 SH   DFND 5 2,044 0 4,636
MATADOR RES CO COM 576485205 23 700 SH   DFND 5 700 0 0
MATTEL INC COM 577081102 228 14,547 SH   DFND 5 8,400 0 6,147
MAXIM INTEGRATED PRODS INC COM 57772K101 25 439 SH   DFND 5 439 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 12 200 SH   DFND 5 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,783 59,071 SH   DFND 5 17,992 0 41,079
MCDONALDS CORP COM 580135101 34,179 204,312 SH   DFND 5 143,010 0 61,302
MCKESSON CORP COM 58155Q103 254 1,914 SH   DFND 5 1,864 0 50
MEDICAL PPTYS TRUST INC COM 58463J304 89 5,970 SH   DFND 5 5,970 0 0
MELINTA THERAPEUTICS INC COM 58549G100 2,252 570,100 SH   DFND 5 570,100 0 0
MERCADOLIBRE INC COM 58733R102 175 513 SH   DFND 5 513 0 0
MERCHANTS BANCORP IND COM 58844R108 2,288 90,000 SH   DFND 5 90,000 0 0
MERCK & CO INC COM 58933Y105 131,015 1,846,839 SH   DFND 5 742,887 0 1,103,952
META FINL GROUP INC COM 59100U108 1,901 23,000 SH   DFND 5 23,000 0 0
METLIFE INC COM 59156R108 10,776 230,649 SH   DFND 5 134,314 0 96,335
METTLER TOLEDO INTERNATIONAL COM 592688105 2,385 3,917 SH   DFND 5 480 0 3,437
MICROSOFT CORP COM 594918104 129,360 1,131,067 SH   DFND 5 725,215 0 405,852
MICROCHIP TECHNOLOGY INC COM 595017104 12,693 160,851 SH   DFND 5 110,350 0 50,501
MICRON TECHNOLOGY INC COM 595112103 655 14,480 SH   DFND 5 5,375 0 9,105
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 20 13,000 PRN   DFND 5 13,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 515 5,141 SH   DFND 5 5,141 0 0
MOHAWK INDS INC COM 608190104 15 88 SH   DFND 5 88 0 0
MOLSON COORS BREWING CO CL B 60871R209 200 3,250 SH   DFND 5 1,530 0 1,720
MONDELEZ INTL INC CL A 609207105 3,722 86,649 SH   DFND 5 43,065 0 43,584
MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 450 SH   DFND 5 450 0 0
MOODYS CORP COM 615369105 33 200 SH   DFND 5 200 0 0
MORGAN STANLEY COM NEW 617446448 695 14,917 SH   DFND 5 8,270 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 42 326 SH   DFND 5 326 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 24 11,666 SH   DFND 5 11,666 0 0
MURPHY OIL CORP COM 626717102 8 243 SH   DFND 5 243 0 0
MURPHY USA INC COM 626755102 43 500 SH   DFND 5 500 0 0
NATIONAL COMM CORP COM 63546L102 1,859 45,000 SH   DFND 5 45,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 87 1,560 SH   DFND 5 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 91 SH   DFND 5 91 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 15 13,000 PRN   DFND 5 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 7 147 SH   DFND 5 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,536 430,262 SH   DFND 5 311,585 0 118,677
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 890 35,000 SH   DFND 5 35,000 0 0
NEKTAR THERAPEUTICS COM 640268108 56 925 SH   DFND 5 925 0 0
NEOGEN CORP COM 640491106 619 8,650 SH   DFND 5 0 0 8,650
NETAPP INC COM 64110D104 22,602 263,153 SH   DFND 5 177,776 0 85,377
NETFLIX INC COM 64110L106 6,441 17,216 SH   DFND 5 8,401 0 8,815
NEUROTROPE INC COM NEW 64129T207 969 110,000 SH   DFND 5 110,000 0 0
NEW GOLD INC CDA COM 644535106 6 8,000 SH   DFND 5 8,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 133 7,465 SH   DFND 5 7,465 0 0
NEW RELIC INC COM 64829B100 363 3,853 SH   DFND 5 3,853 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 118 11,426 SH   DFND 5 11,426 0 0
NEWELL BRANDS INC COM 651229106 3,392 167,108 SH   DFND 5 92,276 0 74,832
NEWMONT MINING CORP COM 651639106 12 400 SH   DFND 5 400 0 0
NEXTERA ENERGY INC COM 65339F101 52,637 314,065 SH   DFND 5 203,422 0 110,643
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 103 SH   DFND 5 0 0 103
NICE LTD SPONSORED ADR 653656108 17 145 SH   DFND 5 145 0 0
NIKE INC CL B 654106103 1,233 14,548 SH   DFND 5 8,545 0 6,003
NOKIA CORP SPONSORED ADR 654902204 158 28,300 SH   DFND 5 0 0 28,300
NOBLE ENERGY INC COM 655044105 9,628 308,685 SH   DFND 5 192,073 0 116,612
NORDSTROM INC COM 655664100 359 6,000 SH   DFND 5 6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,392 46,494 SH   DFND 5 37,789 0 8,705
NORTHERN TR CORP COM 665859104 838 8,205 SH   DFND 5 5,405 0 2,800
NORTHRIM BANCORP INC COM 666762109 1,625 39,100 SH   DFND 5 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,236 44,856 SH   DFND 5 24,864 0 19,992
NOVARTIS A G SPONSORED ADR 66987V109 4,274 49,605 SH   DFND 5 33,656 0 15,949
NOVELION THERAPEUTICS INC COM NEW 67001K202 30 10,000 SH   DFND 5 10,000 0 0
NOVO-NORDISK A S ADR 670100205 7,813 165,748 SH   DFND 5 157,040 0 8,708
NOW INC COM 67011P100 0 22 SH   DFND 5 22 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN   DFND 5 18,000 0 0
NUCOR CORP COM 670346105 577 9,097 SH   DFND 5 6,347 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 22 806 SH   DFND 5 500 0 306
NUTANIX INC CL A 67059N108 156 3,653 SH   DFND 5 3,653 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,596 166,619 SH   DFND 5 41,019 0 125,600
NVIDIA CORP COM 67066G104 1,103 3,924 SH   DFND 5 2,259 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 ENERGY MLP TOTL RTRNF COM 67074U103 6 500 SH   DFND 5 0 0 500
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 99 10,000 SH   DFND 5 5,000 0 5,000
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 39 4,000 SH   DFND 5 2,000 0 2,000
NUTRIEN LTD COM 67077M108 5,749 99,631 SH   DFND 5 37,497 0 62,134
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 25 3,000 SH   DFND 5 3,000 0 0
OGE ENERGY CORP COM 670837103 12 320 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 59 4,767 SH   DFND 5 4,767 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 260 750 SH   DFND 5 635 0 115
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,125 123,800 SH   DFND 5 62,305 0 61,495
OCCIDENTAL PETE CORP DEL COM 674599105 10,138 123,374 SH   DFND 5 68,876 0 54,498
OCEANEERING INTL INC COM 675232102 412 14,915 SH   DFND 5 3,045 0 11,870
OLD DOMINION FGHT LINES INC COM 679580100 37 228 SH   DFND 5 228 0 0
OLD LINE BANCSHARES INC COM 67984M100 472 14,932 SH   DFND 5 14,932 0 0
OMNICOM GROUP INC COM 681919106 48 700 SH   DFND 5 500 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 26 800 SH   DFND 5 800 0 0
ONE GAS INC COM 68235P108 11 130 SH   DFND 5 130 0 0
ONEOK INC NEW COM 682680103 19,630 289,569 SH   DFND 5 289,569 0 0
ONEMAIN HLDGS INC COM 68268W103 287 8,535 SH   DFND 5 1,275 0 7,260
ORACLE CORP COM 68389X105 12,142 235,493 SH   DFND 5 165,242 0 70,251
OSHKOSH CORP COM 688239201 256 3,600 SH   DFND 5 2,600 0 1,000
OWENS CORNING NEW COM 690742101 7 135 SH   DFND 5 135 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,663 173,752 SH   DFND 5 116,399 0 57,353
POSCO SPONSORED ADR 693483109 741 11,225 SH   DFND 5 5,705 0 5,520
PPG INDS INC COM 693506107 371 3,400 SH   DFND 5 2,280 0 1,120
PPL CORP COM 69351T106 3,819 130,533 SH   DFND 5 82,812 0 47,721
PACCAR INC COM 693718108 2,415 35,420 SH   DFND 5 11,090 0 24,330
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 2,224 115,000 SH   DFND 5 115,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,846 130,263 SH   DFND 5 130,263 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 15 300 SH   DFND 5 300 0 0
PACKAGING CORP AMER COM 695156109 49 450 SH   DFND 5 450 0 0
PALO ALTO NETWORKS INC COM 697435105 326 1,445 SH   DFND 5 1,035 0 410
PARK NATL CORP COM 700658107 454 4,300 SH   DFND 5 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 32,601 177,245 SH   DFND 5 112,713 0 64,532
PAYCHEX INC COM 704326107 1,630 22,136 SH   DFND 5 13,446 0 8,690
PAYPAL HLDGS INC COM 70450Y103 79,761 908,021 SH   DFND 5 540,497 0 367,524
PEBBLEBROOK HOTEL TR COM 70509V100 70 1,925 SH   DFND 5 0 0 1,925
PEMBINA PIPELINE CORP COM 706327103 31 913 SH   DFND 5 913 0 0
PENNANTPARK INVT CORP COM 708062104 25 3,400 SH   DFND 5 0 0 3,400
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 1,125 SH   DFND 5 1,125 0 0
PEOPLES UTAH BANCORP COM 712706209 3,463 102,000 SH   DFND 5 102,000 0 0
PEPSICO INC COM 713448108 74,194 663,635 SH   DFND 5 407,006 0 256,629
PERSPECTA INC COM 715347100 3 98 SH   DFND 5 98 0 0
PFIZER INC COM 717081103 26,320 597,237 SH   DFND 5 438,374 0 158,863
PHILIP MORRIS INTL INC COM 718172109 4,409 54,066 SH   DFND 5 36,611 0 17,455
PHILLIPS 66 COM 718546104 5,236 46,447 SH   DFND 5 34,619 0 11,828
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 616 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 27 1,500 SH   DFND 5 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 741 7,235 SH   DFND 5 6,285 0 950
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,121 21,082 SH   DFND 5 12,652 0 8,430
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,330 22,925 SH   DFND 5 19,475 0 3,450
PINNACLE FINL PARTNERS INC COM 72346Q104 265 4,401 SH   DFND 5 4,401 0 0
PINNACLE WEST CAP CORP COM 723484101 103 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 12,292 70,566 SH   DFND 5 53,367 0 17,199
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,278 291,014 SH   DFND 5 238,814 0 52,200
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,456 263,182 SH   DFND 5 236,321 0 26,861
POLARIS INDS INC COM 731068102 622 6,162 SH   DFND 5 4,362 0 1,800
PORTOLA PHARMACEUTICALS INC COM 737010108 116 4,365 SH   DFND 5 565 0 3,800
PRAXAIR INC COM 74005P104 12,302 76,538 SH   DFND 5 45,768 0 30,770
PRICE T ROWE GROUP INC COM 74144T108 22,730 208,188 SH   DFND 5 150,395 0 57,793
PRINCIPAL FINL GROUP INC COM 74251V102 61 1,049 SH   DFND 5 1,049 0 0
PROCTER AND GAMBLE CO COM 742718109 41,705 501,080 SH   DFND 5 329,557 0 171,523
PROGRESS SOFTWARE CORP COM 743312100 48 1,350 SH   DFND 5 1,350 0 0
PROGRESSIVE CORP OHIO COM 743315103 77 1,090 SH   DFND 5 1,090 0 0
PROLOGIS INC COM 74340W103 50,627 746,817 SH   DFND 5 507,063 0 239,754
PROOFPOINT INC COM 743424103 113 1,061 SH   DFND 5 1,061 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 232 1,432 SH   DFND 5 1,432 0 0
PRUDENTIAL FINL INC COM 744320102 476 4,699 SH   DFND 5 3,633 0 1,066
PRUDENTIAL PLC ADR 74435K204 24 517 SH   DFND 5 517 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,760 52,286 SH   DFND 5 29,227 0 23,059
PUBLIC STORAGE COM 74460D109 739 3,667 SH   DFND 5 3,667 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3 300 SH   DFND 5 300 0 0
QCR HOLDINGS INC COM 74727A104 5,168 126,500 SH   DFND 5 126,500 0 0
QEP RES INC COM 74733V100 11 1,000 SH   DFND 5 1,000 0 0
QUALCOMM INC COM 747525103 1,161 16,114 SH   DFND 5 7,550 0 8,564
QUANTA SVCS INC COM 74762E102 4,169 124,897 SH   DFND 5 54,656 0 70,241
QUEST DIAGNOSTICS INC COM 74834L100 827 7,663 SH   DFND 5 7,456 0 207
RPM INTL INC COM 749685103 1,942 29,900 SH   DFND 5 29,900 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 16,000 PRN   DFND 5 16,000 0 0
RAVEN INDS INC COM 754212108 1,327 29,000 SH   DFND 5 29,000 0 0
RAYONIER INC COM 754907103 1,375 40,674 SH   DFND 5 35,274 0 5,400
RAYONIER ADVANCED MATLS INC COM 75508B104 5 267 SH   DFND 5 267 0 0
RAYTHEON CO COM NEW 755111507 11,185 54,121 SH   DFND 5 26,911 0 27,210
REALTY INCOME CORP COM 756109104 747 13,130 SH   DFND 5 13,130 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 69 2,240 SH   DFND 5 2,240 0 0
RED HAT INC COM 756577102 1,380 10,125 SH   DFND 5 9,260 0 865
REDFIN CORP COM 75737F108 115 6,175 SH   DFND 5 6,175 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,034 2,558 SH   DFND 5 1,233 0 1,325
REGIONS FINL CORP NEW COM 7591EP100 884 48,188 SH   DFND 5 43,060 0 5,128
REINSURANCE GROUP AMER INC COM NEW 759351604 41 285 SH   DFND 5 115 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 233 2,736 SH   DFND 5 806 0 1,930
REPUBLIC SVCS INC COM 760759100 3,376 46,460 SH   DFND 5 15,570 0 30,890
RIO TINTO PLC SPONSORED ADR 767204100 3,586 70,295 SH   DFND 5 14,333 0 55,962
RIVERVIEW BANCORP INC COM 769397100 1,105 125,000 SH   DFND 5 125,000 0 0
ROBERT HALF INTL INC COM 770323103 4,276 60,761 SH   DFND 5 40,273 0 20,488
ROCKWELL AUTOMATION INC COM 773903109 1,195 6,375 SH   DFND 5 350 0 6,025
ROCKWELL COLLINS INC COM 774341101 135 960 SH   DFND 5 0 0 960
ROPER TECHNOLOGIES INC COM 776696106 13,707 46,275 SH   DFND 5 37,557 0 8,718
ROSS STORES INC COM 778296103 40 404 SH   DFND 5 0 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 217 2,700 SH   DFND 5 2,700 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2,642 404,630 SH   DFND 5 70,805 0 333,825
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 836 11,787 SH   DFND 5 10,121 0 1,666
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,881 585,275 SH   DFND 5 385,771 0 199,504
RYDER SYS INC COM 783549108 146 2,000 SH   DFND 5 2,000 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 1,132 5,796 SH   DFND 5 2,146 0 3,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 14 SH   DFND 5 14 0 0
SEI INVESTMENTS CO COM 784117103 347 5,679 SH   DFND 5 5,679 0 0
SL GREEN RLTY CORP COM 78440X101 92 941 SH   DFND 5 941 0 0
SLM CORP COM 78442P106 246 22,070 SH   DFND 5 2,880 0 19,190
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,942 147,708 SH   DFND 5 142,133 0 5,575
SPDR GOLD TRUST GOLD SHS 78463V107 1,089 9,661 SH   DFND 5 8,461 0 1,200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 69 1,803 SH   DFND 5 1,803 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 35 640 SH   DFND 5 0 0 640
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 220 6,090 SH   DFND 5 6,090 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 95 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 2,224 22,708 SH   DFND 5 20,708 0 2,000
SPDR SERIES TRUST S&P INS ETF 78464A789 1 34 SH   DFND 5 34 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,395 18,485 SH   DFND 5 12,875 0 5,610
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,983 35,438 SH   DFND 5 35,438 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 115 1,200 SH   DFND 5 1,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 662 2,505 SH   DFND 5 2,505 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,905 18,791 SH   DFND 5 12,649 0 6,142
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,547 32,433 SH   DFND 5 32,433 0 0
SVB FINL GROUP COM 78486Q101 8,962 28,832 SH   DFND 5 28,432 0 400
SABINE ROYALTY TR UNIT BEN INT 785688102 549 13,000 SH   DFND 5 13,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 166 SH   DFND 5 0 0 166
SAFETY INS GROUP INC COM 78648T100 1,343 14,994 SH   DFND 5 4,994 0 10,000
SALESFORCE COM INC COM 79466L302 59,780 375,907 SH   DFND 5 225,864 0 150,043
SANOFI SPONSORED ADR 80105N105 1,029 23,041 SH   DFND 5 22,241 0 800
SAP SE SPON ADR 803054204 1,646 13,385 SH   DFND 5 3,935 0 9,450
SASOL LTD SPONSORED ADR 803866300 13 337 SH   DFND 5 337 0 0
SAUL CTRS INC COM 804395101 1,035 18,491 SH   DFND 5 18,491 0 0
SCANA CORP NEW COM 80589M102 17 441 SH   DFND 5 441 0 0
SCHEIN HENRY INC COM 806407102 421 4,946 SH   DFND 5 4,946 0 0
SCHLUMBERGER LTD COM 806857108 30,806 505,683 SH   DFND 5 346,754 0 158,929
SCHWAB CHARLES CORP NEW COM 808513105 6,602 134,313 SH   DFND 5 114,075 0 20,238
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 687 9,878 SH   DFND 5 9,878 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 229 3,001 SH   DFND 5 3,001 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 196 5,839 SH   DFND 5 5,839 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 301 SH   DFND 5 301 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 1 SH   DFND 5 1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 400 SH   DFND 5 400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,045 10,987 SH   DFND 5 10,987 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 500 SH   DFND 5 200 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 127 1,083 SH   DFND 5 1,083 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 225 2,965 SH   DFND 5 2,665 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 400 14,498 SH   DFND 5 9,633 0 4,865
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 168 2,137 SH   DFND 5 2,137 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374 4,963 SH   DFND 5 4,963 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103 3,162 SH   DFND 5 3,079 0 83
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 4,324 SH   DFND 5 4,324 0 0
SEMPRA ENERGY COM 816851109 1,668 14,663 SH   DFND 5 14,463 0 200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 68 3,900 SH   DFND 5 1,400 0 2,500
SERVICENOW INC COM 81762P102 279 1,427 SH   DFND 5 1,427 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,729 95,242 SH   DFND 5 95,242 0 0
SHERWIN WILLIAMS CO COM 824348106 21,111 46,377 SH   DFND 5 19,630 0 26,747
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,166 29,045 SH   DFND 5 4,760 0 24,285
SHIRE PLC SPONSORED ADR 82481R106 2,596 14,319 SH   DFND 5 4,713 0 9,606
SIMON PPTY GROUP INC NEW COM 828806109 24,979 141,325 SH   DFND 5 83,074 0 58,251
SIRIUS XM HLDGS INC COM 82968B103 29 4,604 SH   DFND 5 4,604 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27 300 SH   DFND 5 300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 212 SH   DFND 5 212 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,178 50,000 SH   DFND 5 50,000 0 0
SMUCKER J M CO COM NEW 832696405 1,025 9,993 SH   DFND 5 4,151 0 5,842
SNAP ON INC COM 833034101 55 300 SH   DFND 5 300 0 0
SNAP INC CL A 83304A106 9 1,100 SH   DFND 5 1,100 0 0
SONOCO PRODS CO COM 835495102 178 3,203 SH   DFND 5 3,203 0 0
SONY CORP SPONSORED ADR 835699307 872 14,370 SH   DFND 5 5,935 0 8,435
SONOS INC COM 83570H108 8 500 SH   DFND 5 500 0 0
SOUTHERN CO COM 842587107 3,070 70,423 SH   DFND 5 58,513 0 11,910
SOUTHWEST AIRLS CO COM 844741108 1,068 17,101 SH   DFND 5 6,466 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
SPECTRA ENERGY PARTNERS LP COM 84756N109 17,944 502,500 SH   DFND 5 502,500 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 157 19,500 SH   DFND 5 3,000 0 16,500
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15,000 PRN   DFND 5 15,000 0 0
SPLUNK INC COM 848637104 407 3,368 SH   DFND 5 2,555 0 813
SQUARE INC CL A 852234103 45 454 SH   DFND 5 454 0 0
STANLEY BLACK & DECKER INC COM 854502101 872 5,952 SH   DFND 5 3,115 0 2,837
STARBUCKS CORP COM 855244109 3,953 69,543 SH   DFND 5 47,358 0 22,185
STATE STR CORP COM 857477103 11,367 135,672 SH   DFND 5 68,368 0 67,304
STERICYCLE INC COM 858912108 18 305 SH   DFND 5 305 0 0
STERLING BANCORP DEL COM 85917A100 5,931 269,574 SH   DFND 5 268,200 0 1,374
STIFEL FINL CORP COM 860630102 103 2,000 SH   DFND 5 2,000 0 0
STOCK YDS BANCORP INC COM 861025104 5,279 145,428 SH   DFND 5 145,428 0 0
STRYKER CORP COM 863667101 1,147 6,455 SH   DFND 5 5,345 0 1,110
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH   DFND 5 1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,008 250,030 SH   DFND 5 53,185 0 196,845
SUNCOR ENERGY INC NEW COM 867224107 78 2,027 SH   DFND 5 1,457 0 570
SUNSTONE HOTEL INVS INC NEW COM 867892101 773 47,256 SH   DFND 5 47,256 0 0
SUNTRUST BKS INC COM 867914103 76,293 1,142,282 SH   DFND 5 785,046 0 357,236
SYMANTEC CORP COM 871503108 179 8,426 SH   DFND 5 8,426 0 0
SYNOPSYS INC COM 871607107 49 500 SH   DFND 5 500 0 0
SYSCO CORP COM 871829107 8,943 122,091 SH   DFND 5 26,983 0 95,108
TCF FINL CORP COM 872275102 2,396 100,629 SH   DFND 5 100,000 0 629
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 200 SH   DFND 5 200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 24 462 SH   DFND 5 462 0 0
TJX COS INC NEW COM 872540109 86,015 767,856 SH   DFND 5 490,731 0 277,125
T MOBILE US INC COM 872590104 116 1,652 SH   DFND 5 1,652 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,163 94,266 SH   DFND 5 58,366 0 35,900
TALLGRASS ENERGY LP CLASS A SHS 874696107 8 360 SH   DFND 5 360 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,292 143,887 SH   DFND 5 78,062 0 65,825
TAPESTRY INC COM 876030107 2,976 59,210 SH   DFND 5 24,968 0 34,242
TARGET CORP COM 87612E106 6,411 72,675 SH   DFND 5 33,990 0 38,685
TARGA RES CORP COM 87612G101 311 5,518 SH   DFND 5 5,446 0 72
TAUBMAN CTRS INC COM 876664103 269 4,500 SH   DFND 5 600 0 3,900
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 23 1,250 SH   DFND 5 1,250 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 1,019 SH   DFND 5 1,019 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11 531 SH   DFND 5 531 0 0
TELADOC HEALTH INC COM 87918A105 223 2,584 SH   DFND 5 2,584 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 734 122,370 SH   DFND 5 27,185 0 95,185
TELEFLEX INC COM 879369106 43,783 164,543 SH   DFND 5 90,736 0 73,807
TELEFONICA S A SPONSORED ADR 879382208 150 19,035 SH   DFND 5 12,244 0 6,791
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 5 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 21 400 SH   DFND 5 0 0 400
TERADATA CORP DEL COM 88076W103 7 190 SH   DFND 5 190 0 0
TEREX CORP NEW COM 880779103 40 1,000 SH   DFND 5 200 0 800
TERRITORIAL BANCORP INC COM 88145X108 1,921 65,000 SH   DFND 5 65,000 0 0
TESLA INC COM 88160R101 316 1,195 SH   DFND 5 1,020 0 175
TESLA INC NOTE 1.250% 3/0 88160RAC5 11 12,000 PRN   DFND 5 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,142 53,015 SH   DFND 5 15,265 0 37,750
TETRA TECH INC NEW COM 88162G103 985 14,425 SH   DFND 5 4,600 0 9,825
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35,543 430,044 SH   DFND 5 265,463 0 164,581
TEXAS INSTRS INC COM 882508104 1,867 17,400 SH   DFND 5 16,020 0 1,380
TEXTRON INC COM 883203101 665 9,300 SH   DFND 5 6,280 0 3,020
THERMO FISHER SCIENTIFIC INC COM 883556102 89,455 366,501 SH   DFND 5 240,933 0 125,568
THOMSON REUTERS CORP COM 884903105 160 3,500 SH   DFND 5 3,500 0 0
THOR INDS INC COM 885160101 2,071 24,745 SH   DFND 5 13,745 0 11,000
3M CO COM 88579Y101 25,395 120,519 SH   DFND 5 69,003 0 51,516
TIFFANY & CO NEW COM 886547108 170 1,315 SH   DFND 5 523 0 792
TIMKEN CO COM 887389104 6 117 SH   DFND 5 117 0 0
TOLL BROTHERS INC COM 889478103 753 22,800 SH   DFND 5 9,500 0 13,300
TORCHMARK CORP COM 891027104 5,375 62,001 SH   DFND 5 62,001 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 94 1,550 SH   DFND 5 850 0 700
TOTAL S A SPONSORED ADR 89151E109 2,644 41,063 SH   DFND 5 29,213 0 11,850
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,506 48,812 SH   DFND 5 48,812 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,266 50,390 SH   DFND 5 50,390 0 0
TRACTOR SUPPLY CO COM 892356106 13 140 SH   DFND 5 140 0 0
TRANSCANADA CORP COM 89353D107 220 5,440 SH   DFND 5 5,440 0 0
TRANSDIGM GROUP INC COM 893641100 25 66 SH   DFND 5 66 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 19 500 SH   DFND 5 500 0 0
TRANSUNION COM 89400J107 20 278 SH   DFND 5 278 0 0
TRAVELERS COMPANIES INC COM 89417E109 597 4,602 SH   DFND 5 3,744 0 858
TRIMBLE INC COM 896239100 4,738 109,009 SH   DFND 5 104,682 0 4,327
TRINITY INDS INC COM 896522109 7 190 SH   DFND 5 190 0 0
TRUSTMARK CORP COM 898402102 57 1,700 SH   DFND 5 1,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 250 7,485 SH   DFND 5 1,150 0 6,335
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 358 SH   DFND 5 358 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 71 1,542 SH   DFND 5 1,542 0 0
TWITTER INC COM 90184L102 9 300 SH   DFND 5 300 0 0
2U INC COM 90214J101 168 2,231 SH   DFND 5 2,231 0 0
UDR INC COM 902653104 559 13,815 SH   DFND 5 11,253 0 2,562
UGI CORP NEW COM 902681105 64 1,152 SH   DFND 5 102 0 1,050
US BANCORP DEL COM NEW 902973304 59,369 1,124,207 SH   DFND 5 786,617 0 337,590
U S SILICA HLDGS INC COM 90346E103 65 3,460 SH   DFND 5 1,860 0 1,600
ULTA BEAUTY INC COM 90384S303 588 2,084 SH   DFND 5 99 0 1,985
UNDER ARMOUR INC CL A 904311107 8 400 SH   DFND 5 400 0 0
UNDER ARMOUR INC CL C 904311206 8 400 SH   DFND 5 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,834 33,362 SH   DFND 5 21,250 0 12,112
UNILEVER N V N Y SHS NEW 904784709 3,199 57,593 SH   DFND 5 55,943 0 1,650
UNION PAC CORP COM 907818108 57,988 356,127 SH   DFND 5 231,024 0 125,103
UNITED BANKSHARES INC WEST V COM 909907107 28 780 SH   DFND 5 780 0 0
UNITED CONTL HLDGS INC COM 910047109 270 3,030 SH   DFND 5 515 0 2,515
UNITED NAT FOODS INC COM 911163103 6 200 SH   DFND 5 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 11,818 101,223 SH   DFND 5 68,283 0 32,940
UNITED TECHNOLOGIES CORP COM 913017109 63,270 452,540 SH   DFND 5 296,256 0 156,284
UNITEDHEALTH GROUP INC COM 91324P102 147,032 552,668 SH   DFND 5 376,283 0 176,385
UNITI GROUP INC COM 91325V108 7 340 SH   DFND 5 340 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,963 25,132 SH   DFND 5 25,132 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 37 500 SH   DFND 5 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 127 990 SH   DFND 5 990 0 0
UNIVEST CORP PA COM 915271100 1,327 50,187 SH   DFND 5 50,187 0 0
V F CORP COM 918204108 52,530 562,118 SH   DFND 5 363,293 0 198,825
VALERO ENERGY CORP NEW COM 91913Y100 30,278 266,184 SH   DFND 5 197,772 0 68,412
VALMONT INDS INC COM 920253101 911 6,575 SH   DFND 5 6,315 0 260
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 685 22,000 SH   DFND 5 5,300 0 16,700
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 0 17 SH   DFND 5 17 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 35 1,400 SH   DFND 5 1,400 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 313 2,300 SH   DFND 5 2,250 0 50
VANGUARD GROUP DIV APP ETF 921908844 56 509 SH   DFND 5 509 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 77 600 SH   DFND 5 600 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 492 6,150 SH   DFND 5 1,410 0 4,740
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,164 89,016 SH   DFND 5 76,813 0 12,203
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63,226 810,284 SH   DFND 5 571,809 0 238,475
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,072 51,740 SH   DFND 5 50,890 0 850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,256 514,359 SH   DFND 5 382,550 0 131,809
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 793 9,111 SH   DFND 5 9,111 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 450 8,019 SH   DFND 5 8,019 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,761 24,620 SH   DFND 5 17,705 0 6,915
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,431 161,982 SH   DFND 5 142,004 0 19,978
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,622 185,891 SH   DFND 5 142,430 0 43,461
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,016 14,290 SH   DFND 5 9,690 0 4,600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,183 21,035 SH   DFND 5 18,519 0 2,516
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21 115 SH   DFND 5 115 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 116 829 SH   DFND 5 74 0 755
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,177 30,225 SH   DFND 5 24,025 0 6,200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 391 5,635 SH   DFND 5 5,635 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 151 839 SH   DFND 5 839 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 133 903 SH   DFND 5 903 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,031 5,090 SH   DFND 5 3,320 0 1,770
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 28 SH   DFND 5 28 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 86 732 SH   DFND 5 0 0 732
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 255 SH   DFND 5 255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 676 5,062 SH   DFND 5 5,062 0 0
VARIAN MED SYS INC COM 92220P105 125 1,118 SH   DFND 5 1,118 0 0
VEEVA SYS INC CL A COM 922475108 274 2,518 SH   DFND 5 2,518 0 0
VENTAS INC COM 92276F100 153 2,820 SH   DFND 5 2,220 0 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,432 65,275 SH   DFND 5 63,619 0 1,656
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 224 SH   DFND 5 224 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,136 76,058 SH   DFND 5 67,951 0 8,107
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,491 23,974 SH   DFND 5 23,874 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,653 19,036 SH   DFND 5 14,715 0 4,321
VANGUARD INDEX FDS MID CAP ETF 922908629 454 2,763 SH   DFND 5 2,763 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,515 26,324 SH   DFND 5 26,124 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78 634 SH   DFND 5 634 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 243 1,508 SH   DFND 5 1,508 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,634 87,047 SH   DFND 5 28,574 0 58,473
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,013 221,510 SH   DFND 5 166,150 0 55,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,480 36,621 SH   DFND 5 36,306 0 315
VEONEER INCORPORATED COM 92336X109 2,139 38,840 SH   DFND 5 38,390 0 450
VERISIGN INC COM 92343E102 26 165 SH   DFND 5 165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,592 254,570 SH   DFND 5 169,557 0 85,013
VERISK ANALYTICS INC COM 92345Y106 4,922 40,833 SH   DFND 5 39,043 0 1,790
VERTEX PHARMACEUTICALS INC COM 92532F100 47 245 SH   DFND 5 245 0 0
VERSUM MATLS INC COM 92532W103 946 26,263 SH   DFND 5 8,088 0 18,175
VISA INC COM CL A 92826C839 101,407 675,644 SH   DFND 5 454,544 0 221,100
VMWARE INC CL A COM 928563402 282 1,810 SH   DFND 5 100 0 1,710
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,072 279,817 SH   DFND 5 215,386 0 64,431
VORNADO RLTY TR SH BEN INT 929042109 2,314 31,698 SH   DFND 5 15,749 0 15,949
VOYA FINL INC COM 929089100 5,116 103,000 SH   DFND 5 103,000 0 0
VULCAN MATLS CO COM 929160109 519 4,666 SH   DFND 5 4,666 0 0
WSFS FINL CORP COM 929328102 4,376 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 12 164 SH   DFND 5 164 0 0
WEC ENERGY GROUP INC COM 92939U106 388 5,812 SH   DFND 5 5,812 0 0
WABTEC CORP COM 929740108 6,533 62,288 SH   DFND 5 36,696 0 25,592
WADDELL & REED FINL INC CL A 930059100 827 39,036 SH   DFND 5 39,036 0 0
WALMART INC COM 931142103 10,360 110,316 SH   DFND 5 79,010 0 31,306
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,647 118,611 SH   DFND 5 59,208 0 59,403
WASHINGTON PRIME GROUP NEW COM 93964W108 281 38,495 SH   DFND 5 16,553 0 21,942
WASTE MGMT INC DEL COM 94106L109 2,922 32,335 SH   DFND 5 18,336 0 13,999
WATERS CORP COM 941848103 431 2,213 SH   DFND 5 1,123 0 1,090
WATSCO INC COM 942622200 36 202 SH   DFND 5 202 0 0
WEBSTER FINL CORP CONN COM 947890109 5,536 93,895 SH   DFND 5 93,895 0 0
WEIBO CORP SPONSORED ADR 948596101 17 227 SH   DFND 5 227 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,806 161,494 SH   DFND 5 93,777 0 67,717
WELLS FARGO CO NEW COM 949746101 14,525 276,351 SH   DFND 5 176,867 0 99,484
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,376 1,070 SH   DFND 5 505 0 565
WELLTOWER INC COM 95040Q104 7,102 110,420 SH   DFND 5 67,900 0 42,520
WEST PHARMACEUTICAL SVSC INC COM 955306105 99 800 SH   DFND 5 800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,679 152,560 SH   DFND 5 119,950 0 32,610
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 704 147,893 SH   DFND 5 66,143 0 81,750
WESTERN DIGITAL CORP COM 958102105 1,932 33,011 SH   DFND 5 19,440 0 13,571
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 70 1,600 SH   DFND 5 600 0 1,000
WESTERN UN CO COM 959802109 91 4,800 SH   DFND 5 4,800 0 0
WESTROCK CO COM 96145D105 58 1,080 SH   DFND 5 1,080 0 0
WEYCO GROUP INC COM 962149100 371 10,540 SH   DFND 5 10,540 0 0
WEYERHAEUSER CO COM 962166104 5,280 163,610 SH   DFND 5 117,431 0 46,179
WHIRLPOOL CORP COM 963320106 3,373 28,402 SH   DFND 5 15,842 0 12,560
WILEY JOHN & SONS INC CL A 968223206 359 5,916 SH   DFND 5 2,116 0 3,800
WILLIAMS COS INC DEL COM 969457100 21,573 793,417 SH   DFND 5 725,791 0 67,626
WILLIAMS SONOMA INC COM 969904101 552 8,400 SH   DFND 5 4,700 0 3,700
WINTRUST FINL CORP COM 97650W108 5,521 65,000 SH   DFND 5 65,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 319 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 59 1,500 SH   DFND 5 0 0 1,500
WORKDAY INC CL A 98138H101 166 1,140 SH   DFND 5 140 0 1,000
WORLDPAY INC CL A 981558109 3,871 38,220 SH   DFND 5 35,000 0 3,220
XCEL ENERGY INC COM 98389B100 217 4,600 SH   DFND 5 1,200 0 3,400
XILINX INC COM 983919101 12 147 SH   DFND 5 147 0 0
XEROX CORP COM NEW 984121608 27 1,000 SH   DFND 5 1,000 0 0
XYLEM INC COM 98419M100 34,275 429,137 SH   DFND 5 179,404 0 249,733
YUM BRANDS INC COM 988498101 32,828 361,105 SH   DFND 5 250,962 0 110,143
YUM CHINA HLDGS INC COM 98850P109 6,311 179,762 SH   DFND 5 112,324 0 67,438
ZEBRA TECHNOLOGIES CORP CL A 989207105 106 600 SH   DFND 5 600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 631 4,803 SH   DFND 5 3,628 0 1,175
ZIONS BANCORPORATION COM 989701107 44 875 SH   DFND 5 875 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 179 55,783 SH   DFND 5 55,783 0 0
ZOETIS INC CL A 98978V103 1,483 16,196 SH   DFND 5 10,156 0 6,040
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 50 SH   DFND 5 0 0 50
ADIENT PLC ORD SHS G0084W101 46 1,171 SH   DFND 5 649 0 522
ALLERGAN PLC SHS G0177J108 1,370 7,192 SH   DFND 5 3,094 0 4,098
AMBARELLA INC SHS G037AX101 1,081 27,960 SH   DFND 5 4,480 0 23,480
AON PLC SHS CL A G0408V102 82 533 SH   DFND 5 533 0 0
ARCH CAP GROUP LTD ORD G0450A105 22,146 742,906 SH   DFND 5 323,590 0 419,316
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15,583 415,000 SH   DFND 5 415,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,891 275,506 SH   DFND 5 195,097 0 80,409
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19 900 SH   DFND 5 900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 174 4,375 SH   DFND 5 4,375 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,276 40,685 SH   DFND 5 18,653 0 22,032
EATON CORP PLC SHS G29183103 27,814 320,696 SH   DFND 5 181,466 0 139,230
ESSENT GROUP LTD COM G3198U102 1,991 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 327 2,500 SH   DFND 5 2,500 0 0
HORIZON PHARMA PLC SHS G4617B105 235 12,020 SH   DFND 5 1,940 0 10,080
INGERSOLL-RAND PLC SHS G47791101 295 2,888 SH   DFND 5 718 0 2,170
WEATHERFORD INTL PLC ORD SHS G48833100 16 5,979 SH   DFND 5 5,979 0 0
INVESCO LTD SHS G491BT108 14,504 633,914 SH   DFND 5 286,313 0 347,601
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 183 1,090 SH   DFND 5 145 0 945
JOHNSON CTLS INTL PLC SHS G51502105 662 18,924 SH   DFND 5 9,334 0 9,590
MEDTRONIC PLC SHS G5960L103 6,895 70,092 SH   DFND 5 29,468 0 40,624
APTIV PLC SHS G6095L109 393 4,681 SH   DFND 5 191 0 4,490
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 398 6,930 SH   DFND 5 1,130 0 5,800
NOVOCURE LTD ORD SHS G6674U108 5 100 SH   DFND 5 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 737 27,129 SH   DFND 5 15,033 0 12,096
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,527 26,400 SH   DFND 5 26,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 542 SH   DFND 5 542 0 0
PENTAIR PLC SHS G7S00T104 2,344 54,073 SH   DFND 5 30,603 0 23,470
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,887 78,455 SH   DFND 5 10,466 0 67,989
SIGNET JEWELERS LIMITED SHS G81276100 17 251 SH   DFND 5 251 0 0
TECHNIPFMC PLC COM G87110105 710 22,728 SH   DFND 5 15,705 0 7,023
GOLAR LNG LTD BERMUDA SHS G9456A100 11 405 SH   DFND 5 405 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 42 SH   DFND 5 42 0 0
CHUBB LIMITED COM H1467J104 53,860 403,021 SH   DFND 5 253,664 0 149,357
UBS GROUP AG SHS H42097107 2,216 140,865 SH   DFND 5 25,813 0 115,052
TE CONNECTIVITY LTD REG SHS H84989104 246 2,800 SH   DFND 5 950 0 1,850
SPOTIFY TECHNOLOGY S A SHS L8681T102 220 1,214 SH   DFND 5 1,214 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 262 2,227 SH   DFND 5 577 0 1,650
AERCAP HOLDINGS NV SHS N00985106 538 9,350 SH   DFND 5 1,565 0 7,785
ASML HOLDING N V N Y REGISTRY SHS N07059210 27 142 SH   DFND 5 142 0 0
CNH INDL N V SHS N20944109 1,026 85,404 SH   DFND 5 13,713 0 71,691
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 232 SH   DFND 5 232 0 0
MYLAN N V SHS EURO N59465109 735 20,090 SH   DFND 5 7,985 0 12,105
NXP SEMICONDUCTORS N V COM N6596X109 100 1,167 SH   DFND 5 1,167 0 0
YANDEX N V SHS CLASS A N97284108 99 3,018 SH   DFND 5 3,018 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,748 228,937 SH   DFND 5 107,895 0 121,042
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 228 130,500 SH   DFND 5 130,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 334 20,000 SH   DFND 5 20,000 0 0
ABB LTD SPONSORED ADR 000375204 624 26,401 SH   DFND 6 22,401 0 4,000
ADT INC COM 00090Q103 102 10,890 SH   DFND 6 10,890 0 0
AFLAC INC COM 001055102 241 5,108 SH   DFND 6 4,068 1,040 0
ALPS ETF TR ALERIAN MLP 00162Q866 512 47,992 SH   DFND 6 41,485 6,000 507
AT&T INC COM 00206R102 3,875 115,372 SH   DFND 6 104,211 10,501 660
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 74 15,250 SH   DFND 6 0 0 15,250
ABBOTT LABS COM 002824100 1,651 22,500 SH   DFND 6 7,537 3,413 11,550
ABBVIE INC COM 00287Y109 2,601 27,509 SH   DFND 6 15,976 6,290 5,243
ADOBE SYS INC COM 00724F101 2,489 9,219 SH   DFND 6 7,918 976 325
ADTRAN INC COM 00738A106 618 35,000 SH   DFND 6 35,000 0 0
AETNA INC NEW COM 00817Y108 618 3,050 SH   DFND 6 2,871 179 0
AGILENT TECHNOLOGIES INC COM 00846U101 575 8,150 SH   DFND 6 200 0 7,950
AIR PRODS & CHEMS INC COM 009158106 1,819 10,886 SH   DFND 6 10,629 257 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 643 12,354 SH   DFND 6 108 0 12,246
ALLSTATE CORP COM 020002101 217 2,191 SH   DFND 6 2,000 191 0
ALPHABET INC CAP STK CL C 02079K107 6,905 5,785 SH   DFND 6 2,609 733 2,443
ALPHABET INC CAP STK CL A 02079K305 8,185 6,781 SH   DFND 6 4,958 850 973
ALTA MESA RES INC CL A 02133L109 50 12,000 SH   DFND 6 12,000 0 0
ALTRIA GROUP INC COM 02209S103 1,504 24,923 SH   DFND 6 23,092 1,831 0
AMAZON COM INC COM 023135106 11,323 5,653 SH   DFND 6 3,430 512 1,711
AMERICAN ELEC PWR INC COM 025537101 357 5,037 SH   DFND 6 4,388 500 149
AMERICAN EXPRESS CO COM 025816109 1,364 12,811 SH   DFND 6 7,082 3,029 2,700
AMERICAN TOWER CORP NEW COM 03027X100 3,572 24,586 SH   DFND 6 6,840 1,176 16,570
AMERICAN WTR WKS CO INC NEW COM 030420103 4,132 46,969 SH   DFND 6 41,770 949 4,250
AMERISOURCEBERGEN CORP COM 03073E105 205 2,219 SH   DFND 6 2,219 0 0
AMGEN INC COM 031162100 2,351 11,342 SH   DFND 6 7,572 100 3,670
ANADARKO PETE CORP COM 032511107 232 3,450 SH   DFND 6 650 2,800 0
ANALOG DEVICES INC COM 032654105 1,980 21,411 SH   DFND 6 14,951 160 6,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 584 6,678 SH   DFND 6 5,966 562 150
ANNALY CAP MGMT INC COM 035710409 152 14,850 SH   DFND 6 5,350 9,500 0
ANSYS INC COM 03662Q105 1,149 6,155 SH   DFND 6 433 40 5,682
ANTHEM INC COM 036752103 1,982 7,234 SH   DFND 6 3,624 145 3,465
APPLE INC COM 037833100 21,648 95,898 SH   DFND 6 76,209 6,737 12,952
APPLIED INDL TECHNOLOGIES IN COM 03820C105 657 8,398 SH   DFND 6 0 0 8,398
APPLIED MATLS INC COM 038222105 239 6,195 SH   DFND 6 5,143 1,052 0
ARES CAP CORP COM 04010L103 234 13,638 SH   DFND 6 0 13,638 0
ASTRAZENECA PLC SPONSORED ADR 046353108 213 5,392 SH   DFND 6 3,232 60 2,100
ATRION CORP COM 049904105 708 1,019 SH   DFND 6 1,019 0 0
AUTOLIV INC COM 052800109 562 6,485 SH   DFND 6 6,465 20 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,464 16,355 SH   DFND 6 8,776 2,379 5,200
AVERY DENNISON CORP COM 053611109 671 6,194 SH   DFND 6 0 0 6,194
BCE INC COM NEW 05534B760 939 23,173 SH   DFND 6 21,973 0 1,200
BP PLC SPONSORED ADR 055622104 341 7,398 SH   DFND 6 7,360 38 0
BWX TECHNOLOGIES INC COM 05605H100 1,202 19,208 SH   DFND 6 18,008 0 1,200
BANK AMER CORP COM 060505104 3,620 122,882 SH   DFND 6 95,644 6,356 20,882
BANK NEW YORK MELLON CORP COM 064058100 330 6,462 SH   DFND 6 4,853 1,609 0
BAUSCH HEALTH COS INC COM 071734107 278 10,825 SH   DFND 6 9,825 1,000 0
BAXTER INTL INC COM 071813109 1,372 17,790 SH   DFND 6 5,104 807 11,879
BECTON DICKINSON & CO COM 075887109 3,629 13,907 SH   DFND 6 11,399 2,221 287
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,637 26,328 SH   DFND 6 17,261 2,629 6,438
BIOGEN INC COM 09062X103 306 867 SH   DFND 6 347 520 0
BIO TECHNE CORP COM 09073M104 677 3,318 SH   DFND 6 238 0 3,080
BLACK KNIGHT INC COM 09215C105 438 8,423 SH   DFND 6 1,644 535 6,244
BLACKBAUD INC COM 09227Q100 399 3,927 SH   DFND 6 977 0 2,950
BLACKLINE INC COM 09239B109 917 16,234 SH   DFND 6 811 0 15,423
BLACKROCK INC COM 09247X101 721 1,531 SH   DFND 6 820 341 370
BOEING CO COM 097023105 1,862 5,007 SH   DFND 6 3,819 1,188 0
BOOKING HLDGS INC COM 09857L108 714 360 SH   DFND 6 183 2 175
BORGWARNER INC COM 099724106 1,586 37,085 SH   DFND 6 34,755 810 1,520
BOSTON SCIENTIFIC CORP COM 101137107 392 10,186 SH   DFND 6 7,728 58 2,400
BRISTOL MYERS SQUIBB CO COM 110122108 1,484 23,906 SH   DFND 6 18,356 5,017 533
BROADCOM INC COM 11135F101 1,117 4,526 SH   DFND 6 4,451 75 0
BROOKS AUTOMATION INC COM 114340102 430 12,287 SH   DFND 6 0 0 12,287
BUILDERS FIRSTSOURCE INC COM 12008R107 225 15,327 SH   DFND 6 15,000 327 0
CB FINL SVCS INC COM 12479G101 367 11,900 SH   DFND 6 11,900 0 0
CBS CORP NEW CL B 124857202 362 6,300 SH   DFND 6 6,150 0 150
CBRE GROUP INC CL A 12504L109 669 15,174 SH   DFND 6 34 98 15,042
CME GROUP INC COM CL A 12572Q105 1,261 7,409 SH   DFND 6 7,161 202 46
CSX CORP COM 126408103 658 8,875 SH   DFND 6 8,150 725 0
CVS HEALTH CORP COM 126650100 2,795 35,504 SH   DFND 6 29,172 968 5,364
CANADIAN NATL RY CO COM 136375102 395 4,402 SH   DFND 6 4,252 0 150
CARBO CERAMICS INC COM 140781105 91 12,500 SH   DFND 6 12,500 0 0
CARLISLE COS INC COM 142339100 487 4,000 SH   DFND 6 4,000 0 0
CARMAX INC COM 143130102 1,085 14,532 SH   DFND 6 0 584 13,948
CATERPILLAR INC DEL COM 149123101 1,049 6,878 SH   DFND 6 6,459 419 0
CELGENE CORP COM 151020104 3,541 39,566 SH   DFND 6 33,342 2,128 4,096
CENTENE CORP DEL COM 15135B101 1,140 7,875 SH   DFND 6 3,040 63 4,772
CENTERPOINT ENERGY INC COM 15189T107 499 18,048 SH   DFND 6 600 0 17,448
CHEVRON CORP NEW COM 166764100 6,108 49,952 SH   DFND 6 35,499 3,057 11,396
CHURCH & DWIGHT INC COM 171340102 275 4,641 SH   DFND 6 3,784 607 250
CISCO SYS INC COM 17275R102 7,575 155,702 SH   DFND 6 127,275 7,242 21,185
CINTAS CORP COM 172908105 3,204 16,198 SH   DFND 6 15,608 77 513
CITIZENS FINL GROUP INC COM 174610105 703 18,218 SH   DFND 6 1,500 3,521 13,197
CLOROX CO DEL COM 189054109 327 2,175 SH   DFND 6 2,175 0 0
COCA COLA CO COM 191216100 2,483 53,763 SH   DFND 6 44,028 9,735 0
COGNEX CORP COM 192422103 534 9,564 SH   DFND 6 9,044 360 160
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482 6,241 SH   DFND 6 6,199 42 0
COHERENT INC COM 192479103 203 1,177 SH   DFND 6 1,177 0 0
COLGATE PALMOLIVE CO COM 194162103 314 4,703 SH   DFND 6 3,314 921 468
COMCAST CORP NEW CL A 20030N101 1,118 31,554 SH   DFND 6 18,832 12,722 0
CONOCOPHILLIPS COM 20825C104 922 11,913 SH   DFND 6 9,913 2,000 0
CORNING INC COM 219350105 379 10,725 SH   DFND 6 10,725 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,883 20,789 SH   DFND 6 16,392 1,028 3,369
COSTAR GROUP INC COM 22160N109 771 1,833 SH   DFND 6 197 286 1,350
CROWN CASTLE INTL CORP NEW COM 22822V101 4,514 40,540 SH   DFND 6 39,717 569 254
CUMMINS INC COM 231021106 627 4,289 SH   DFND 6 987 0 3,302
DANAHER CORP DEL COM 235851102 4,971 45,748 SH   DFND 6 30,321 842 14,585
DEERE & CO COM 244199105 1,211 8,058 SH   DFND 6 7,353 450 255
DELTA AIR LINES INC DEL COM NEW 247361702 780 13,494 SH   DFND 6 13,262 232 0
DIAGEO P L C SPON ADR NEW 25243Q205 858 6,056 SH   DFND 6 3,884 1,122 1,050
DIGITAL RLTY TR INC COM 253868103 377 3,348 SH   DFND 6 2,648 700 0
DISNEY WALT CO COM DISNEY 254687106 3,499 29,922 SH   DFND 6 18,278 2,454 9,190
DISCOVER FINL SVCS COM 254709108 2,855 37,340 SH   DFND 6 35,608 552 1,180
DISCOVERY INC COM SER C 25470F302 219 7,387 SH   DFND 6 7,387 0 0
DOVER CORP COM 260003108 332 3,750 SH   DFND 6 3,750 0 0
DOWDUPONT INC COM 26078J100 4,916 76,442 SH   DFND 6 71,618 4,568 256
DUKE ENERGY CORP NEW COM NEW 26441C204 666 8,315 SH   DFND 6 5,644 434 2,237
EOG RES INC COM 26875P101 474 3,715 SH   DFND 6 3,715 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 212 8,770 SH   DFND 6 8,770 0 0
EASTMAN CHEM CO COM 277432100 875 9,139 SH   DFND 6 8,463 326 350
EBAY INC COM 278642103 379 11,477 SH   DFND 6 10,827 650 0
ECOLAB INC COM 278865100 1,792 11,429 SH   DFND 6 1,681 446 9,302
ELECTRONIC ARTS INC COM 285512109 236 1,962 SH   DFND 6 674 1,288 0
EMCOR GROUP INC COM 29084Q100 492 6,555 SH   DFND 6 0 28 6,527
EMERSON ELEC CO COM 291011104 4,266 55,698 SH   DFND 6 54,448 1,250 0
ENBRIDGE INC COM 29250N105 481 14,885 SH   DFND 6 9,948 790 4,147
ENCOMPASS HEALTH CORP COM 29261A100 625 8,018 SH   DFND 6 0 0 8,018
ENERGEN CORP COM 29265N108 227 2,633 SH   DFND 6 2,633 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 350 12,204 SH   DFND 6 11,454 750 0
ENVESTNET INC COM 29404K106 509 8,352 SH   DFND 6 553 0 7,799
EQUINIX INC COM PAR $0.001 29444U700 202 468 SH   DFND 6 396 72 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 201 3,035 SH   DFND 6 2,335 700 0
EVERCORE INC CLASS A 29977A105 545 5,419 SH   DFND 6 0 0 5,419
EVERSOURCE ENERGY COM 30040W108 1,870 30,436 SH   DFND 6 30,036 400 0
EXPEDITORS INTL WASH INC COM 302130109 686 9,323 SH   DFND 6 460 705 8,158
EXPRESS SCRIPTS HLDG CO COM 30219G108 326 3,429 SH   DFND 6 3,286 143 0
EXXON MOBIL CORP COM 30231G102 11,460 134,796 SH   DFND 6 113,340 5,989 15,467
FACEBOOK INC CL A 30303M102 2,728 16,587 SH   DFND 6 11,940 4,175 472
FASTENAL CO COM 311900104 1,055 18,192 SH   DFND 6 2,167 2,142 13,883
FEDEX CORP COM 31428X106 1,748 7,258 SH   DFND 6 5,909 516 833
FIBROGEN INC COM 31572Q808 221 3,650 SH   DFND 6 3,650 0 0
FIRST BANCORP INC ME COM 31866P102 232 8,000 SH   DFND 6 8,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 431 4,490 SH   DFND 6 1,420 20 3,050
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 255 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
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 230 9,800 SH   DFND 6 9,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 120 12,963 SH   DFND 6 12,963 0 0
FORTIVE CORP COM 34959J108 3,603 42,792 SH   DFND 6 38,111 274 4,407
FRANKLIN FINL NETWORK INC COM 35352P104 710 18,150 SH   DFND 6 18,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 155 11,104 SH   DFND 6 11,104 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 440 2,547 SH   DFND 6 2,547 0 0
GANNETT CO INC COM 36473H104 150 15,000 SH   DFND 6 15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 251 1,225 SH   DFND 6 1,225 0 0
GENERAL ELECTRIC CO COM 369604103 724 64,141 SH   DFND 6 58,259 5,882 0
GENERAL MLS INC COM 370334104 681 15,864 SH   DFND 6 13,235 2,629 0
GENESEE & WYO INC CL A 371559105 6,157 67,667 SH   DFND 6 62,182 0 5,485
GENESIS HEALTHCARE INC CL A COM 37185X106 34 25,000 SH   DFND 6 0 25,000 0
GILEAD SCIENCES INC COM 375558103 2,082 26,964 SH   DFND 6 24,971 973 1,020
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 7,264 SH   DFND 6 3,777 1,587 1,900
GLOBAL PMTS INC COM 37940X102 329 2,587 SH   DFND 6 2,560 27 0
GOLDMAN SACHS GROUP INC COM 38141G104 339 1,508 SH   DFND 6 1,492 16 0
HD SUPPLY HLDGS INC COM 40416M105 750 17,539 SH   DFND 6 16,139 930 470
HSBC HLDGS PLC SPON ADR NEW 404280406 202 4,599 SH   DFND 6 2,535 0 2,064
HP INC COM 40434L105 759 29,454 SH   DFND 6 51 3,000 26,403
HEALTHCARE SVCS GRP INC COM 421906108 702 17,277 SH   DFND 6 1,313 0 15,964
HERSHEY CO COM 427866108 240 2,350 SH   DFND 6 1,430 0 920
HOME DEPOT INC COM 437076102 9,149 44,165 SH   DFND 6 29,231 4,291 10,643
HONEYWELL INTL INC COM 438516106 3,597 21,621 SH   DFND 6 16,771 4,125 725
HUNTSMAN CORP COM 447011107 513 18,849 SH   DFND 6 0 0 18,849
ICICI BK LTD ADR 45104G104 180 21,166 SH   DFND 6 20,270 896 0
ILLINOIS TOOL WKS INC COM 452308109 585 4,149 SH   DFND 6 2,890 515 744
ILLUMINA INC COM 452327109 1,292 3,519 SH   DFND 6 158 6 3,355
INCYTE CORP COM 45337C102 603 8,720 SH   DFND 6 8,720 0 0
ING GROEP N V SPONSORED ADR 456837103 130 10,027 SH   DFND 6 4,227 0 5,800
INTEL CORP COM 458140100 4,376 92,530 SH   DFND 6 66,356 8,171 18,003
INTERCONTINENTAL EXCHANGE IN COM 45866F104 288 3,852 SH   DFND 6 2,073 1,779 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,801 25,142 SH   DFND 6 22,641 2,247 254
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 711 5,109 SH   DFND 6 5,109 0 0
INTL PAPER CO COM 460146103 312 6,355 SH   DFND 6 5,780 575 0
INTRA CELLULAR THERAPIES INC COM 46116X101 267 12,300 SH   DFND 6 12,300 0 0
INTUIT COM 461202103 3,308 14,546 SH   DFND 6 12,041 2,125 380
INTUITIVE SURGICAL INC COM NEW 46120E602 948 1,652 SH   DFND 6 32 295 1,325
INTREXON CORP COM 46122T102 1,512 87,775 SH   DFND 6 975 86,800 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 225 9,062 SH   DFND 6 0 9,062 0
ISHARES TR SELECT DIVID ETF 464287168 819 8,217 SH   DFND 6 7,731 486 0
ISHARES TR CORE S&P500 ETF 464287200 3,186 10,886 SH   DFND 6 9,130 1,326 430
ISHARES TR CORE US AGGBD ET 464287226 609 5,780 SH   DFND 6 1,534 4,021 225
ISHARES TR MSCI EMG MKT ETF 464287234 749 17,431 SH   DFND 6 13,540 3,891 0
ISHARES TR IBOXX INV CP ETF 464287242 1,393 12,119 SH   DFND 6 12,119 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 790 4,455 SH   DFND 6 4,155 300 0
ISHARES TR S&P 500 VAL ETF 464287408 370 3,194 SH   DFND 6 2,819 375 0
ISHARES TR 1 3 YR TREAS BD 464287457 243 2,927 SH   DFND 6 1,727 1,200 0
ISHARES TR MSCI EAFE ETF 464287465 7,234 106,398 SH   DFND 6 101,424 3,104 1,870
ISHARES TR RUS MD CP GR ETF 464287481 244 1,802 SH   DFND 6 1,421 0 381
ISHARES TR RUS MID CAP ETF 464287499 1,227 5,566 SH   DFND 6 5,211 355 0
ISHARES TR CORE S&P MCP ETF 464287507 1,867 9,274 SH   DFND 6 8,986 288 0
ISHARES TR NASDAQ BIOTECH 464287556 534 4,380 SH   DFND 6 4,380 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 302 2,382 SH   DFND 6 2,382 0 0
ISHARES TR S&P MC 400GR ETF 464287606 307 1,319 SH   DFND 6 1,023 296 0
ISHARES TR RUS 1000 GRW ETF 464287614 432 2,770 SH   DFND 6 2,770 0 0
ISHARES TR RUS 1000 ETF 464287622 453 2,802 SH   DFND 6 2,802 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 322 1,496 SH   DFND 6 1,496 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,811 16,678 SH   DFND 6 14,749 1,084 845
ISHARES TR RUSSELL 3000 ETF 464287689 223 1,296 SH   DFND 6 1,296 0 0
ISHARES TR S&P MC 400VL ETF 464287705 369 2,202 SH   DFND 6 1,947 255 0
ISHARES TR CORE S&P SCP ETF 464287804 1,932 22,151 SH   DFND 6 21,270 881 0
ISHARES TR SP SMCP600VL ETF 464287879 272 1,627 SH   DFND 6 1,281 344 2
ISHARES TR NEW YORK MUN ETF 464288323 217 4,000 SH   DFND 6 0 4,000 0
ISHARES TR GLB INFRASTR ETF 464288372 206 4,892 SH   DFND 6 4,892 0 0
ISHARES TR INTL SEL DIV ETF 464288448 636 19,492 SH   DFND 6 19,049 0 443
ISHARES TR IBOXX HI YD ETF 464288513 382 4,416 SH   DFND 6 4,416 0 0
ISHARES TR MBS ETF 464288588 249 2,413 SH   DFND 6 2,143 0 270
ISHARES TR INTRM GOV CR ETF 464288612 239 2,226 SH   DFND 6 2,226 0 0
ISHARES TR INTRM TR CRP ETF 464288638 506 9,537 SH   DFND 6 9,537 0 0
ISHARES TR SH TR CRPORT ETF 464288646 7,034 135,710 SH   DFND 6 131,178 2,164 2,368
ISHARES TR 3 7 YR TREAS BD 464288661 203 1,703 SH   DFND 6 1,703 0 0
ISHARES TR S&P US PFD STK 464288687 892 24,031 SH   DFND 6 21,801 2,230 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,572 50,422 SH   DFND 6 5,068 0 45,354
ISHARES TR CORE HIGH DV ETF 46429B663 1,485 16,405 SH   DFND 6 16,172 0 233
ISHARES TR MIN VOL EAFE ETF 46429B689 8,485 116,537 SH   DFND 6 53,651 62,456 430
ISHARES TR MIN VOL USA ETF 46429B697 293 5,151 SH   DFND 6 2,776 2,375 0
ISHARES TR CORE MSCI EAFE 46432F842 4,140 64,603 SH   DFND 6 56,540 5,123 2,940
ISHARES INC CORE MSCI EMKT 46434G103 364 7,048 SH   DFND 6 6,476 572 0
JPMORGAN CHASE & CO COM 46625H100 12,047 106,756 SH   DFND 6 81,619 3,739 21,398
JABIL INC COM 466313103 494 18,245 SH   DFND 6 0 0 18,245
JOHNSON & JOHNSON COM 478160104 8,675 62,783 SH   DFND 6 46,075 5,162 11,546
KANSAS CITY SOUTHERN COM NEW 485170302 844 7,450 SH   DFND 6 50 0 7,400
KEYCORP NEW COM 493267108 249 12,488 SH   DFND 6 6,400 6,088 0
KIMBERLY CLARK CORP COM 494368103 1,062 9,346 SH   DFND 6 6,619 1,727 1,000
KOPIN CORP COM 500600101 61 25,000 SH   DFND 6 0 25,000 0
KRAFT HEINZ CO COM 500754106 633 11,482 SH   DFND 6 7,856 3,626 0
KROGER CO COM 501044101 282 9,689 SH   DFND 6 5,655 4,034 0
LKQ CORP COM 501889208 498 15,727 SH   DFND 6 3,300 0 12,427
LABORATORY CORP AMER HLDGS COM NEW 50540R409 556 3,200 SH   DFND 6 959 231 2,010
LAS VEGAS SANDS CORP COM 517834107 1,449 24,427 SH   DFND 6 24,272 80 75
LAUDER ESTEE COS INC CL A 518439104 6,962 47,909 SH   DFND 6 47,084 225 600
LEAR CORP COM NEW 521865204 523 3,605 SH   DFND 6 15 0 3,590
LEGG MASON INC COM 524901105 739 23,664 SH   DFND 6 23,664 0 0
LILLY ELI & CO COM 532457108 641 5,972 SH   DFND 6 4,797 1,175 0
LINCOLN NATL CORP IND COM 534187109 403 5,950 SH   DFND 6 3,950 0 2,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 16,075 SH   DFND 6 0 0 16,075
LOCKHEED MARTIN CORP COM 539830109 883 2,552 SH   DFND 6 2,181 371 0
LOWES COS INC COM 548661107 2,493 21,708 SH   DFND 6 18,102 96 3,510
MGM RESORTS INTERNATIONAL COM 552953101 265 9,514 SH   DFND 6 7,103 2,411 0
MACYS INC COM 55616P104 824 23,750 SH   DFND 6 5,500 0 18,250
MANULIFE FINL CORP COM 56501R106 239 13,350 SH   DFND 6 10,000 0 3,350
MARATHON PETE CORP COM 56585A102 670 8,380 SH   DFND 6 8,366 14 0
MARKEL CORP COM 570535104 650 547 SH   DFND 6 76 43 428
MARRIOTT INTL INC NEW CL A 571903202 1,142 8,650 SH   DFND 6 4,650 0 4,000
MASTERCARD INCORPORATED CL A 57636Q104 3,294 14,798 SH   DFND 6 3,275 1,030 10,493
MCCORMICK & CO INC COM NON VTG 579780206 915 6,949 SH   DFND 6 3,172 277 3,500
MCDONALDS CORP COM 580135101 4,570 27,322 SH   DFND 6 26,187 850 285
MERCK & CO INC COM 58933Y105 7,373 103,934 SH   DFND 6 96,450 5,974 1,510
METLIFE INC COM 59156R108 336 7,184 SH   DFND 6 5,486 698 1,000
MICROSOFT CORP COM 594918104 17,150 149,954 SH   DFND 6 109,558 14,470 25,926
MICROCHIP TECHNOLOGY INC COM 595017104 1,041 13,194 SH   DFND 6 12,969 225 0
MICRON TECHNOLOGY INC COM 595112103 291 6,421 SH   DFND 6 4,550 1,871 0
MIRATI THERAPEUTICS INC COM 60468T105 236 5,000 SH   DFND 6 0 5,000 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 10,864 SH   DFND 6 9,964 0 900
MONDELEZ INTL INC CL A 609207105 505 11,759 SH   DFND 6 10,170 1,589 0
MOODYS CORP COM 615369105 814 4,869 SH   DFND 6 0 357 4,512
MORGAN STANLEY COM NEW 617446448 284 6,103 SH   DFND 6 6,051 52 0
NN INC COM 629337106 234 15,000 SH   DFND 6 15,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,231 28,575 SH   DFND 6 26,900 1,675 0
NEKTAR THERAPEUTICS COM 640268108 378 6,200 SH   DFND 6 6,200 0 0
NETAPP INC COM 64110D104 2,018 23,493 SH   DFND 6 12,770 0 10,723
NETFLIX INC COM 64110L106 365 976 SH   DFND 6 862 114 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 210 10,030 SH   DFND 6 10,030 0 0
NEXTERA ENERGY INC COM 65339F101 4,014 23,952 SH   DFND 6 20,229 1,823 1,900
NIKE INC CL B 654106103 396 4,673 SH   DFND 6 4,103 0 570
NOBLE ENERGY INC COM 655044105 1,132 36,271 SH   DFND 6 32,596 3,165 510
NORFOLK SOUTHERN CORP COM 655844108 2,147 11,899 SH   DFND 6 9,437 2,439 23
NORTHERN TR CORP COM 665859104 1,120 10,963 SH   DFND 6 0 811 10,152
NORTHROP GRUMMAN CORP COM 666807102 1,060 3,341 SH   DFND 6 1,183 379 1,779
NOVARTIS A G SPONSORED ADR 66987V109 1,039 12,063 SH   DFND 6 9,323 100 2,640
NOVO-NORDISK A S ADR 670100205 925 19,611 SH   DFND 6 19,236 0 375
NUCOR CORP COM 670346105 339 5,342 SH   DFND 6 5,342 0 0
NVIDIA CORP COM 67066G104 1,406 5,001 SH   DFND 6 891 1,016 3,094
NUTRIEN LTD COM 67077M108 232 4,012 SH   DFND 6 3,962 0 50
OLD DOMINION FGHT LINES INC COM 679580100 662 4,107 SH   DFND 6 74 4,033 0
OMEGA HEALTHCARE INVS INC COM 681936100 200 6,119 SH   DFND 6 3,242 2,877 0
ON SEMICONDUCTOR CORP COM 682189105 480 26,018 SH   DFND 6 0 0 26,018
ONEOK INC NEW COM 682680103 346 5,092 SH   DFND 6 2,974 2,118 0
ORACLE CORP COM 68389X105 2,232 43,272 SH   DFND 6 37,158 2,789 3,325
PNC FINL SVCS GROUP INC COM 693475105 472 3,465 SH   DFND 6 2,500 235 730
PPG INDS INC COM 693506107 416 3,818 SH   DFND 6 3,151 667 0
PPL CORP COM 69351T106 333 11,373 SH   DFND 6 7,993 3,380 0
PACCAR INC COM 693718108 464 6,800 SH   DFND 6 6,800 0 0
PACWEST BANCORP DEL COM 695263103 278 5,825 SH   DFND 6 5,825 0 0
PARKER HANNIFIN CORP COM 701094104 1,755 9,542 SH   DFND 6 9,192 100 250
PAYPAL HLDGS INC COM 70450Y103 4,960 56,460 SH   DFND 6 53,496 1,949 1,015
PEPSICO INC COM 713448108 5,677 50,773 SH   DFND 6 34,933 4,940 10,900
PFIZER INC COM 717081103 6,517 147,864 SH   DFND 6 112,466 17,003 18,395
PHILIP MORRIS INTL INC COM 718172109 1,128 13,842 SH   DFND 6 12,583 1,259 0
PHILLIPS 66 COM 718546104 843 7,478 SH   DFND 6 6,558 920 0
PIONEER NAT RES CO COM 723787107 295 1,692 SH   DFND 6 873 629 190
PRAXAIR INC COM 74005P104 2,749 17,107 SH   DFND 6 12,772 1,025 3,310
PRICE T ROWE GROUP INC COM 74144T108 1,914 17,533 SH   DFND 6 17,158 0 375
PROCTER AND GAMBLE CO COM 742718109 5,823 69,958 SH   DFND 6 60,483 2,207 7,268
PROGRESSIVE CORP OHIO COM 743315103 806 11,357 SH   DFND 6 163 1,089 10,105
PROLOGIS INC COM 74340W103 5,009 73,893 SH   DFND 6 64,050 730 9,113
PROS HOLDINGS INC COM 74346Y103 601 17,152 SH   DFND 6 1,181 0 15,971
PRUDENTIAL FINL INC COM 744320102 664 6,555 SH   DFND 6 1,108 603 4,844
PUBLIC SVC ENTERPRISE GROUP COM 744573106 209 3,953 SH   DFND 6 3,598 355 0
QUALCOMM INC COM 747525103 923 12,817 SH   DFND 6 7,756 2,911 2,150
QUANTA SVCS INC COM 74762E102 225 6,749 SH   DFND 6 6,549 0 200
RPM INTL INC COM 749685103 209 3,221 SH   DFND 6 3,221 0 0
RAYTHEON CO COM NEW 755111507 1,493 7,223 SH   DFND 6 5,319 1,904 0
REALTY INCOME CORP COM 756109104 208 3,654 SH   DFND 6 3,654 0 0
RED HAT INC COM 756577102 1,155 8,481 SH   DFND 6 2,273 309 5,899
REGENERON PHARMACEUTICALS COM 75886F107 1,392 3,443 SH   DFND 6 3,376 67 0
REGIONS FINL CORP NEW COM 7591EP100 1,155 62,948 SH   DFND 6 54,874 8,074 0
RITE AID CORP COM 767754104 128 100,000 SH   DFND 6 100,000 0 0
ROCKWELL COLLINS INC COM 774341101 352 2,506 SH   DFND 6 0 6 2,500
ROPER TECHNOLOGIES INC COM 776696106 1,888 6,371 SH   DFND 6 3,134 0 3,237
ROSS STORES INC COM 778296103 373 3,761 SH   DFND 6 23 238 3,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 460 6,485 SH   DFND 6 5,385 0 1,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,585 23,266 SH   DFND 6 18,828 3,313 1,125
S&P GLOBAL INC COM 78409V104 968 4,950 SH   DFND 6 272 6 4,672
SBA COMMUNICATIONS CORP NEW CL A 78410G104 287 1,786 SH   DFND 6 0 0 1,786
SEI INVESTMENTS CO COM 784117103 489 8,010 SH   DFND 6 0 0 8,010
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,941 27,316 SH   DFND 6 26,510 806 0
SPDR GOLD TRUST GOLD SHS 78463V107 214 1,894 SH   DFND 6 1,094 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 838 21,918 SH   DFND 6 19,964 1,954 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 378 3,860 SH   DFND 6 3,735 125 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 293 6,198 SH   DFND 6 6,198 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 486 1,322 SH   DFND 6 828 494 0
SPX FLOW INC COM 78469X107 210 4,047 SH   DFND 6 4,047 0 0
SALESFORCE COM INC COM 79466L302 2,037 12,813 SH   DFND 6 11,238 1,050 525
SALISBURY BANCORP INC COM 795226109 315 7,500 SH   DFND 6 7,500 0 0
SCHLUMBERGER LTD COM 806857108 3,049 50,059 SH   DFND 6 40,278 1,623 8,158
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 297 3,938 SH   DFND 6 3,627 311 0
SELECTIVE INS GROUP INC COM 816300107 326 5,132 SH   DFND 6 5,000 132 0
SEMPRA ENERGY COM 816851109 438 3,851 SH   DFND 6 3,645 90 116
SHERWIN WILLIAMS CO COM 824348106 682 1,499 SH   DFND 6 1,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,000 5,657 SH   DFND 6 5,627 0 30
SIRIUS XM HLDGS INC COM 82968B103 110 17,535 SH   DFND 6 5,775 11,760 0
SMITH A O COM 831865209 285 5,331 SH   DFND 6 0 0 5,331
SMUCKER J M CO COM NEW 832696405 357 3,482 SH   DFND 6 3,045 419 18
SOUTHERN CO COM 842587107 1,742 39,950 SH   DFND 6 37,796 1,914 240
STANLEY BLACK & DECKER INC COM 854502101 248 1,695 SH   DFND 6 942 753 0
STARBUCKS CORP COM 855244109 1,326 23,333 SH   DFND 6 19,032 301 4,000
STATE STR CORP COM 857477103 583 6,955 SH   DFND 6 6,955 0 0
STIFEL FINL CORP COM 860630102 1,388 27,075 SH   DFND 6 27,075 0 0
STRYKER CORP COM 863667101 2,160 12,159 SH   DFND 6 7,954 205 4,000
SUMMIT FINANCIAL GROUP INC COM 86606G101 219 9,429 SH   DFND 6 9,429 0 0
SUNTRUST BKS INC COM 867914103 4,192 62,758 SH   DFND 6 60,339 839 1,580
SYSCO CORP COM 871829107 892 12,177 SH   DFND 6 3,051 562 8,564
TJX COS INC NEW COM 872540109 6,572 58,664 SH   DFND 6 46,557 903 11,204
TAPESTRY INC COM 876030107 223 4,443 SH   DFND 6 4,443 0 0
TARGET CORP COM 87612E106 1,259 14,277 SH   DFND 6 3,194 2,000 9,083
TELADOC HEALTH INC COM 87918A105 296 3,428 SH   DFND 6 3,428 0 0
TELEFLEX INC COM 879369106 1,440 5,411 SH   DFND 6 5,093 60 258
TETRA TECH INC NEW COM 88162G103 350 5,130 SH   DFND 6 5,130 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,198 14,501 SH   DFND 6 14,148 240 113
TEXAS INSTRS INC COM 882508104 426 3,964 SH   DFND 6 3,473 491 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,624 14,847 SH   DFND 6 13,824 1,023 0
3M CO COM 88579Y101 5,028 23,863 SH   DFND 6 19,320 843 3,700
TORCHMARK CORP COM 891027104 1,549 17,870 SH   DFND 6 17,870 0 0
TOTAL S A SPONSORED ADR 89151E109 247 3,835 SH   DFND 6 1,275 1,160 1,400
TOTAL SYS SVCS INC COM 891906109 345 3,497 SH   DFND 6 3,444 53 0
TRANSDIGM GROUP INC COM 893641100 518 1,394 SH   DFND 6 0 4 1,390
TRAVELERS COMPANIES INC COM 89417E109 442 3,408 SH   DFND 6 2,683 725 0
TRIMBLE INC COM 896239100 1,290 29,678 SH   DFND 6 13,430 71 16,177
TRUSTMARK CORP COM 898402102 252 7,500 SH   DFND 6 7,500 0 0
TWITTER INC COM 90184L102 290 10,195 SH   DFND 6 195 10,000 0
TYLER TECHNOLOGIES INC COM 902252105 1,132 4,618 SH   DFND 6 279 0 4,339
US BANCORP DEL COM NEW 902973304 3,648 69,069 SH   DFND 6 54,799 2,735 11,535
UNILEVER N V N Y SHS NEW 904784709 1,138 20,495 SH   DFND 6 19,031 14 1,450
UNION PAC CORP COM 907818108 8,332 51,169 SH   DFND 6 39,614 2,640 8,915
UNITED PARCEL SERVICE INC CL B 911312106 2,134 18,276 SH   DFND 6 12,744 1,039 4,493
UNITED TECHNOLOGIES CORP COM 913017109 5,484 39,228 SH   DFND 6 29,519 1,144 8,565
UNITEDHEALTH GROUP INC COM 91324P102 12,396 46,594 SH   DFND 6 37,223 1,688 7,683
V F CORP COM 918204108 5,424 58,040 SH   DFND 6 57,027 710 303
VALERO ENERGY CORP NEW COM 91913Y100 3,168 27,848 SH   DFND 6 21,072 186 6,590
VALLEY NATL BANCORP COM 919794107 169 15,000 SH   DFND 6 15,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 252 10,800 SH   DFND 6 0 10,800 0
VANGUARD GROUP DIV APP ETF 921908844 832 7,515 SH   DFND 6 5,515 2,000 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,024 49,997 SH   DFND 6 36,502 13,495 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,577 71,473 SH   DFND 6 64,699 6,774 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,706 47,084 SH   DFND 6 45,554 1,530 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,449 149,052 SH   DFND 6 143,160 5,892 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,331 199,011 SH   DFND 6 107,880 88,021 3,110
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,565 27,863 SH   DFND 6 19,753 8,110 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 651 5,800 SH   DFND 6 5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,862 69,798 SH   DFND 6 65,333 4,183 282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 507 6,485 SH   DFND 6 2,385 2,500 1,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,068 60,678 SH   DFND 6 47,795 12,883 0
VENTAS INC COM 92276F100 203 3,740 SH   DFND 6 740 3,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 774 2,900 SH   DFND 6 2,900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,379 56,411 SH   DFND 6 27,738 28,397 276
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,519 45,751 SH   DFND 6 22,176 23,353 222
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,617 32,436 SH   DFND 6 25,960 6,476 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,452 23,768 SH   DFND 6 10,660 12,989 119
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,520 32,436 SH   DFND 6 15,139 17,138 159
VANGUARD INDEX FDS MID CAP ETF 922908629 1,280 7,798 SH   DFND 6 7,731 67 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,602 84,468 SH   DFND 6 38,886 44,781 801
VANGUARD INDEX FDS VALUE ETF 922908744 1,012 9,140 SH   DFND 6 8,447 693 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,744 23,026 SH   DFND 6 22,037 989 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 458 3,056 SH   DFND 6 1,092 999 965
VEONEER INCORPORATED COM 92336X109 367 6,670 SH   DFND 6 6,650 20 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,807 71,314 SH   DFND 6 52,884 14,054 4,376
VERISK ANALYTICS INC COM 92345Y106 1,789 14,841 SH   DFND 6 1,080 0 13,761
VISA INC COM CL A 92826C839 9,050 60,301 SH   DFND 6 42,254 4,272 13,775
VMWARE INC CL A COM 928563402 885 5,671 SH   DFND 6 569 155 4,947
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 217 10,001 SH   DFND 6 8,032 500 1,469
VULCAN MATLS CO COM 929160109 617 5,544 SH   DFND 6 5,530 14 0
WABTEC CORP COM 929740108 366 3,495 SH   DFND 6 3,495 0 0
WAGEWORKS INC COM 930427109 331 7,735 SH   DFND 6 722 0 7,013
WALMART INC COM 931142103 3,580 38,121 SH   DFND 6 27,055 2,792 8,274
WASTE CONNECTIONS INC COM 94106B101 1,196 14,994 SH   DFND 6 3,256 0 11,738
WASTE MGMT INC DEL COM 94106L109 528 5,848 SH   DFND 6 5,363 445 40
WATSCO INC COM 942622200 780 4,378 SH   DFND 6 0 0 4,378
WELLS FARGO CO NEW COM 949746101 2,285 43,471 SH   DFND 6 26,505 7,566 9,400
WEST PHARMACEUTICAL SVSC INC COM 955306105 233 1,894 SH   DFND 6 1,894 0 0
WEYERHAEUSER CO COM 962166104 914 28,307 SH   DFND 6 25,520 2,787 0
WILLIAMS COS INC DEL COM 969457100 337 12,411 SH   DFND 6 9,433 2,978 0
XCEL ENERGY INC COM 98389B100 248 5,259 SH   DFND 6 5,259 0 0
XYLEM INC COM 98419M100 649 8,130 SH   DFND 6 7,694 36 400
YRC WORLDWIDE INC COM PAR $.01 984249607 204 22,716 SH   DFND 6 22,716 0 0
YUM BRANDS INC COM 988498101 3,231 35,543 SH   DFND 6 34,797 546 200
YUM CHINA HLDGS INC COM 98850P109 271 7,704 SH   DFND 6 6,927 727 50
ZEBRA TECHNOLOGIES CORP CL A 989207105 890 5,035 SH   DFND 6 208 430 4,397
ZIOPHARM ONCOLOGY INC COM 98973P101 70 22,000 SH   DFND 6 0 22,000 0
ZOETIS INC CL A 98978V103 437 4,769 SH   DFND 6 4,144 625 0
ALLERGAN PLC SHS G0177J108 246 1,289 SH   DFND 6 1,289 0 0
ARCH CAP GROUP LTD ORD G0450A105 669 22,431 SH   DFND 6 20,625 1,806 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,952 23,218 SH   DFND 6 20,318 275 2,625
EATON CORP PLC SHS G29183103 1,978 22,805 SH   DFND 6 21,542 1,178 85
INGERSOLL-RAND PLC SHS G47791101 460 4,497 SH   DFND 6 1,060 3,437 0
INVESCO LTD SHS G491BT108 970 42,424 SH   DFND 6 40,900 1,074 450
MEDTRONIC PLC SHS G5960L103 1,046 10,631 SH   DFND 6 5,358 1,073 4,200
CHUBB LIMITED COM H1467J104 2,693 20,151 SH   DFND 6 18,040 1,285 826
TRANSOCEAN LTD REG SHS H8817H100 140 10,000 SH   DFND 6 10,000 0 0
CORE LABORATORIES N V COM N22717107 817 7,051 SH   DFND 6 193 75 6,783
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 407 3,129 SH   DFND 6 3,029 100 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 88 37,500 SH   DFND 6 0 37,500 0
AES CORP COM 00130H105 799 57,098 SH   OTR 7 57,098 0 0
AMC NETWORKS INC CL A 00164V103 382 5,759 SH   OTR 7 5,345 414 0
AT&T INC COM 00206R102 1,048 31,211 SH   OTR 7 31,071 140 0
ABBOTT LABS COM 002824100 1,760 23,985 SH   OTR 7 22,115 1,870 0
ABBVIE INC COM 00287Y109 136 1,435 SH   OTR 7 1,435 0 0
ACI WORLDWIDE INC COM 004498101 223 7,908 SH   OTR 7 7,908 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25 301 SH   OTR 7 301 0 0
ADOBE SYS INC COM 00724F101 35 130 SH   OTR 7 130 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 219 3,565 SH   OTR 7 3,565 0 0
ADVANCED ENERGY INDS COM 007973100 139 2,690 SH   OTR 7 2,587 103 0
AETNA INC NEW COM 00817Y108 1,406 6,929 SH   OTR 7 5,964 965 0
AGREE REALTY CORP COM 008492100 89 1,676 SH   OTR 7 1,105 571 0
ALBANY INTL CORP CL A 012348108 363 4,567 SH   OTR 7 4,391 176 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 188 1,494 SH   OTR 7 983 511 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 77 SH   OTR 7 77 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,466 245,200 SH   OTR 7 0 0 245,200
ALPHABET INC CAP STK CL C 02079K107 1,476 1,237 SH   OTR 7 1,126 111 0
ALPHABET INC CAP STK CL A 02079K305 1,333 1,104 SH   OTR 7 969 135 0
ALTRA INDL MOTION CORP COM 02208R106 253 6,128 SH   OTR 7 5,893 235 0
ALTRIA GROUP INC COM 02209S103 321 5,326 SH   OTR 7 5,326 0 0
AMAZON COM INC COM 023135106 132 66 SH   OTR 7 66 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 43 1,054 SH   OTR 7 695 359 0
AMERICAN ELEC PWR INC COM 025537101 844 11,911 SH   OTR 7 11,911 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 245 6,938 SH   OTR 7 6,671 267 0
AMERICAN EXPRESS CO COM 025816109 1,416 13,301 SH   OTR 7 12,540 761 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,070 20,107 SH   OTR 7 18,726 1,381 0
AMERICAN TOWER CORP NEW COM 03027X100 261 1,797 SH   OTR 7 1,147 650 0
AMETEK INC NEW COM 031100100 23 286 SH   OTR 7 286 0 0
AMGEN INC COM 031162100 800 3,861 SH   OTR 7 3,861 0 0
ANADARKO PETE CORP COM 032511107 2,349 34,844 SH   OTR 7 32,966 1,878 0
ANALOG DEVICES INC COM 032654105 13 138 SH   OTR 7 0 138 0
ANDEAVOR COM 03349M105 30 196 SH   OTR 7 196 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 57 1,181 SH   OTR 7 1,181 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 56 SH   OTR 7 0 56 0
ANIXTER INTL INC COM 035290105 202 2,877 SH   OTR 7 2,767 110 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 55 1,910 SH   OTR 7 1,910 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 104 2,347 SH   OTR 7 1,541 806 0
APPLE INC COM 037833100 971 4,303 SH   OTR 7 3,038 1,265 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 513 SH   OTR 7 513 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 111 2,799 SH   OTR 7 2,799 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 18 2,666 SH   OTR 7 2,666 0 0
AUTODESK INC COM 052769106 2,475 15,857 SH   OTR 7 14,685 1,172 0
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OIL STS INTL INC COM 678026105 223 6,724 SH   OTR 7 6,466 258 0
OLD REP INTL CORP COM 680223104 17 760 SH   OTR 7 760 0 0
OMNICOM GROUP INC COM 681919106 188 2,771 SH   OTR 7 1,281 1,490 0
ON SEMICONDUCTOR CORP COM 682189105 179 9,692 SH   OTR 7 9,692 0 0
ONEOK INC NEW COM 682680103 64 950 SH   OTR 7 950 0 0
ORACLE CORP COM 68389X105 1,367 26,504 SH   OTR 7 22,735 3,769 0
ORIX CORP SPONSORED ADR 686330101 675 8,326 SH   OTR 7 8,326 0 0
OXFORD INDS INC COM 691497309 235 2,607 SH   OTR 7 2,607 0 0
PDC ENERGY INC COM 69327R101 231 4,716 SH   OTR 7 4,534 182 0
PNC FINL SVCS GROUP INC COM 693475105 541 3,975 SH   OTR 7 3,593 382 0
PPG INDS INC COM 693506107 10 95 SH   OTR 7 0 95 0
PPL CORP COM 69351T106 153 5,215 SH   OTR 7 5,215 0 0
PACCAR INC COM 693718108 175 2,573 SH   OTR 7 1,190 1,383 0
PACIRA PHARMACEUTICALS INC COM 695127100 218 4,437 SH   OTR 7 4,437 0 0
PARKER HANNIFIN CORP COM 701094104 720 3,913 SH   OTR 7 3,590 323 0
PAYCHEX INC COM 704326107 778 10,557 SH   OTR 7 10,557 0 0
PAYPAL HLDGS INC COM 70450Y103 19 211 SH   OTR 7 211 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 262 7,216 SH   OTR 7 6,941 275 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 37 3,949 SH   OTR 7 2,612 1,337 0
PEPSICO INC COM 713448108 3,351 29,975 SH   OTR 7 27,551 2,424 0
PFIZER INC COM 717081103 2,221 50,403 SH   OTR 7 48,294 2,109 0
PHILIP MORRIS INTL INC COM 718172109 1,743 21,374 SH   OTR 7 20,647 727 0
PHILLIPS 66 COM 718546104 9 79 SH   OTR 7 0 79 0
PHYSICIANS RLTY TR COM 71943U104 69 4,097 SH   OTR 7 2,699 1,398 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,866 192,237 SH   OTR 7 166,636 25,601 0
PIONEER NAT RES CO COM 723787107 23 133 SH   OTR 7 133 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 171 6,828 SH   OTR 7 6,828 0 0
POOL CORPORATION COM 73278L105 630 3,776 SH   OTR 7 3,776 0 0
PRAXAIR INC COM 74005P104 560 3,482 SH   OTR 7 3,163 319 0
PREMIER INC CL A 74051N102 711 15,540 SH   OTR 7 15,540 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 81 2,129 SH   OTR 7 2,129 0 0
PROCTER AND GAMBLE CO COM 742718109 1,658 19,926 SH   OTR 7 19,092 834 0
PROGENICS PHARMACEUTICALS IN COM 743187106 129 20,627 SH   OTR 7 20,627 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 86 1,620 SH   OTR 7 1,620 0 0
PUBLIC STORAGE COM 74460D109 162 805 SH   OTR 7 805 0 0
QUALCOMM INC COM 747525103 849 11,789 SH   OTR 7 11,789 0 0
QUEST DIAGNOSTICS INC COM 74834L100 279 2,587 SH   OTR 7 1,279 1,308 0
QURATE RETAIL INC COM SER A 74915M100 510 22,975 SH   OTR 7 21,267 1,708 0
RAYMOND JAMES FINANCIAL INC COM 754730109 345 3,743 SH   OTR 7 3,608 135 0
RAYTHEON CO COM NEW 755111507 8 37 SH   OTR 7 0 37 0
REALTY INCOME CORP COM 756109104 64 1,119 SH   OTR 7 1,119 0 0
RED HAT INC COM 756577102 19 137 SH   OTR 7 137 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 309 2,138 SH   OTR 7 2,056 82 0
ROPER TECHNOLOGIES INC COM 776696106 9 29 SH   OTR 7 0 29 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 787 11,093 SH   OTR 7 11,093 0 0
S&P GLOBAL INC COM 78409V104 17 88 SH   OTR 7 88 0 0
SL GREEN RLTY CORP COM 78440X101 82 843 SH   OTR 7 555 288 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,622 5,580 SH   OTR 7 4,180 1,400 0
SPS COMM INC COM 78463M107 22 225 SH   OTR 7 225 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 612 13,663 SH   OTR 7 13,663 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 331 9,627 SH   OTR 7 9,627 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 853 28,269 SH   OTR 7 28,269 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,829 59,314 SH   OTR 7 24,937 34,377 0
SALESFORCE COM INC COM 79466L302 51 323 SH   OTR 7 323 0 0
SANMINA CORPORATION COM 801056102 259 9,393 SH   OTR 7 9,033 360 0
SAP SE SPON ADR 803054204 90 729 SH   OTR 7 729 0 0
SASOL LTD SPONSORED ADR 803866300 28 727 SH   OTR 7 727 0 0
SCHEIN HENRY INC COM 806407102 32 382 SH   OTR 7 0 382 0
SCHLUMBERGER LTD COM 806857108 1,824 29,933 SH   OTR 7 26,792 3,141 0
SCOTTS MIRACLE GRO CO CL A 810186106 235 2,980 SH   OTR 7 2,865 115 0
SEMTECH CORP COM 816850101 605 10,875 SH   OTR 7 10,875 0 0
SERVICENOW INC COM 81762P102 19 97 SH   OTR 7 97 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 29 1,337 SH   OTR 7 1,337 0 0
SHUTTERFLY INC COM 82568P304 541 8,212 SH   OTR 7 8,212 0 0
SHUTTERSTOCK INC COM 825690100 414 7,590 SH   OTR 7 7,590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 990 5,601 SH   OTR 7 5,163 438 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 108 1,545 SH   OTR 7 1,545 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 192 5,182 SH   OTR 7 2,403 2,779 0
SMUCKER J M CO COM NEW 832696405 685 6,672 SH   OTR 7 6,672 0 0
SNAP ON INC COM 833034101 352 1,918 SH   OTR 7 1,846 72 0
SONOCO PRODS CO COM 835495102 739 13,323 SH   OTR 7 13,323 0 0
SONY CORP SPONSORED ADR 835699307 1,000 16,483 SH   OTR 7 16,483 0 0
SOUTH JERSEY INDS INC COM 838518108 223 6,317 SH   OTR 7 6,074 243 0
SOUTHERN CO COM 842587107 859 19,692 SH   OTR 7 19,692 0 0
STAMPS COM INC COM NEW 852857200 430 1,903 SH   OTR 7 1,903 0 0
STANLEY BLACK & DECKER INC COM 854502101 241 1,649 SH   OTR 7 759 890 0
STARBUCKS CORP COM 855244109 1,189 20,919 SH   OTR 7 19,338 1,581 0
STATE BK FINL CORP COM 856190103 17 575 SH   OTR 7 575 0 0
STEELCASE INC CL A 858155203 271 14,643 SH   OTR 7 14,086 557 0
STERLING BANCORP DEL COM 85917A100 134 6,113 SH   OTR 7 5,879 234 0
STRATEGIC ED INC COM 86272C103 442 3,228 SH   OTR 7 3,228 0 0
STRYKER CORP COM 863667101 1,602 9,014 SH   OTR 7 8,605 409 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 421 8,366 SH   OTR 7 8,366 0 0
SYSCO CORP COM 871829107 8 107 SH   OTR 7 0 107 0
TJX COS INC NEW COM 872540109 3,160 28,209 SH   OTR 7 24,833 3,376 0
T MOBILE US INC COM 872590104 13 188 SH   OTR 7 188 0 0
TTM TECHNOLOGIES INC COM 87305R109 20 1,227 SH   OTR 7 1,227 0 0
TABLEAU SOFTWARE INC CL A 87336U105 25 225 SH   OTR 7 225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 2,539 SH   OTR 7 2,539 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 156 SH   OTR 7 156 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 27 1,150 SH   OTR 7 1,150 0 0
TARGET CORP COM 87612E106 810 9,177 SH   OTR 7 9,177 0 0
TARGA RES CORP COM 87612G101 88 1,565 SH   OTR 7 1,565 0 0
TEGNA INC COM 87901J105 146 12,169 SH   OTR 7 11,117 1,052 0
TELEDYNE TECHNOLOGIES INC COM 879360105 449 1,820 SH   OTR 7 1,750 70 0
TELEFLEX INC COM 879369106 429 1,613 SH   OTR 7 1,613 0 0
TEMPUR SEALY INTL INC COM 88023U101 15 285 SH   OTR 7 285 0 0
TERRENO RLTY CORP COM 88146M101 130 3,450 SH   OTR 7 2,280 1,170 0
TETRA TECH INC NEW COM 88162G103 537 7,858 SH   OTR 7 7,858 0 0
TEXAS INSTRS INC COM 882508104 569 5,303 SH   OTR 7 4,704 599 0
THE TRADE DESK INC COM CL A 88339J105 445 2,950 SH   OTR 7 2,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,384 9,766 SH   OTR 7 9,066 700 0
3M CO COM 88579Y101 7 32 SH   OTR 7 0 32 0
TIMKEN CO COM 887389104 296 5,944 SH   OTR 7 5,714 230 0
TOLL BROTHERS INC COM 889478103 17 500 SH   OTR 7 500 0 0
TOTAL S A SPONSORED ADR 89151E109 847 13,158 SH   OTR 7 13,158 0 0
TOTAL SYS SVCS INC COM 891906109 25 256 SH   OTR 7 256 0 0
TRANSCANADA CORP COM 89353D107 29 710 SH   OTR 7 710 0 0
TRANSUNION COM 89400J107 19 254 SH   OTR 7 0 254 0
TRAVELERS COMPANIES INC COM 89417E109 6 47 SH   OTR 7 0 47 0
TRUSTMARK CORP COM 898402102 230 6,841 SH   OTR 7 6,579 262 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 326 7,114 SH   OTR 7 3,298 3,816 0
TWITTER INC COM 90184L102 2,033 71,424 SH   OTR 7 68,005 3,419 0
US BANCORP DEL COM NEW 902973304 9 162 SH   OTR 7 0 162 0
U S PHYSICAL THERAPY INC COM 90337L108 25 215 SH   OTR 7 215 0 0
ULTA BEAUTY INC COM 90384S303 22 77 SH   OTR 7 77 0 0
UNILEVER PLC SPON ADR NEW 904767704 263 4,781 SH   OTR 7 2,648 2,133 0
UNILEVER N V N Y SHS NEW 904784709 895 16,116 SH   OTR 7 16,116 0 0
UNION PAC CORP COM 907818108 44 269 SH   OTR 7 208 61 0
UNITED BANKSHARES INC WEST V COM 909907107 233 6,415 SH   OTR 7 6,168 247 0
UNITED CONTL HLDGS INC COM 910047109 690 7,752 SH   OTR 7 7,207 545 0
UNITED FIRE GROUP INC COM 910340108 232 4,566 SH   OTR 7 4,391 175 0
UNITED NAT FOODS INC COM 911163103 156 5,225 SH   OTR 7 5,040 185 0
UNITED PARCEL SERVICE INC CL B 911312106 824 7,059 SH   OTR 7 6,972 87 0
UNITED TECHNOLOGIES CORP COM 913017109 2,681 19,176 SH   OTR 7 17,817 1,359 0
UNITEDHEALTH GROUP INC COM 91324P102 4,036 15,172 SH   OTR 7 13,277 1,895 0
UNIVAR INC COM 91336L107 20 661 SH   OTR 7 661 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 50 SH   OTR 7 0 50 0
V F CORP COM 918204108 1,418 15,176 SH   OTR 7 14,630 546 0
VAIL RESORTS INC COM 91879Q109 397 1,446 SH   OTR 7 1,446 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,593 19,799 SH   OTR 7 19,799 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,166 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 330 7,634 SH   OTR 7 7,634 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,043 11,978 SH   OTR 7 11,978 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,691 114,610 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 5,058 123,360 SH   OTR 7 75,132 48,228 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 183 3,255 SH   OTR 7 3,255 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 769 9,841 SH   OTR 7 9,841 0 0
VENTAS INC COM 92276F100 120 2,207 SH   OTR 7 2,207 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,376 12,640 SH   OTR 7 10,438 2,202 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297 3,679 SH   OTR 7 2,579 1,100 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,893 15,442 SH   OTR 7 15,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,189 22,267 SH   OTR 7 22,171 96 0
VERISK ANALYTICS INC COM 92345Y106 539 4,470 SH   OTR 7 4,100 370 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,869 9,696 SH   OTR 7 8,956 740 0
VISA INC COM CL A 92826C839 72 478 SH   OTR 7 414 64 0
VMWARE INC CL A COM 928563402 14 90 SH   OTR 7 90 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 223 10,269 SH   OTR 7 10,269 0 0
VORNADO RLTY TR SH BEN INT 929042109 56 767 SH   OTR 7 504 263 0
WNS HOLDINGS LTD SPON ADR 92932M101 447 8,799 SH   OTR 7 8,799 0 0
WPP PLC NEW ADR 92937A102 24 331 SH   OTR 7 331 0 0
WEC ENERGY GROUP INC COM 92939U106 18 264 SH   OTR 7 0 264 0
WASTE MGMT INC DEL COM 94106L109 8 87 SH   OTR 7 0 87 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 24 285 SH   OTR 7 285 0 0
WEIBO CORP SPONSORED ADR 948596101 36 490 SH   OTR 7 490 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 96 1,332 SH   OTR 7 1,332 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 84 2,807 SH   OTR 7 1,847 960 0
WELBILT INC COM 949090104 211 10,102 SH   OTR 7 9,715 387 0
WELLS FARGO CO NEW COM 949746101 703 13,377 SH   OTR 7 12,878 499 0
WELLTOWER INC COM 95040Q104 1,032 16,044 SH   OTR 7 15,384 660 0
WESBANCO INC COM 950810101 235 5,271 SH   OTR 7 5,071 200 0
WESTERN ALLIANCE BANCORP COM 957638109 22 379 SH   OTR 7 379 0 0
WESTERN DIGITAL CORP COM 958102105 990 16,910 SH   OTR 7 15,861 1,049 0
WEYERHAEUSER CO COM 962166104 161 4,976 SH   OTR 7 3,114 1,862 0
WHITING PETE CORP NEW COM NEW 966387409 213 4,024 SH   OTR 7 3,870 154 0
WILLIAMS COS INC DEL COM 969457100 193 7,105 SH   OTR 7 6,808 297 0
WILLIAMS SONOMA INC COM 969904101 14 215 SH   OTR 7 215 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 206 11,398 SH   OTR 7 5,638 5,760 0
WOLVERINE WORLD WIDE INC COM 978097103 301 7,717 SH   OTR 7 7,420 297 0
WORLDPAY INC CL A 981558109 581 5,739 SH   OTR 7 5,295 444 0
ZIMMER BIOMET HLDGS INC COM 98956P102 25 187 SH   OTR 7 0 187 0
ZOETIS INC CL A 98978V103 8 87 SH   OTR 7 0 87 0
ALLERGAN PLC SHS G0177J108 3,818 20,043 SH   OTR 7 18,627 1,416 0
AXALTA COATING SYS LTD COM G0750C108 1,633 55,998 SH   OTR 7 52,174 3,824 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,550 9,109 SH   OTR 7 8,229 880 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 811 17,846 SH   OTR 7 17,846 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 10 307 SH   OTR 7 307 0 0
IHS MARKIT LTD SHS G47567105 13 247 SH   OTR 7 247 0 0
INGERSOLL-RAND PLC SHS G47791101 29 285 SH   OTR 7 285 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 606 223,682 SH   OTR 7 206,782 16,900 0
INVESCO LTD SHS G491BT108 56 2,442 SH   OTR 7 2,442 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 112 SH   OTR 7 112 0 0
JOHNSON CTLS INTL PLC SHS G51502105 874 24,965 SH   OTR 7 23,017 1,948 0
MEDTRONIC PLC SHS G5960L103 1,575 16,006 SH   OTR 7 14,692 1,314 0
APTIV PLC SHS G6095L109 12 147 SH   OTR 7 0 147 0
NOVOCURE LTD ORD SHS G6674U108 1,666 31,797 SH   OTR 7 0 0 31,797
NVENT ELECTRIC PLC SHS G6700G107 1 24 SH   OTR 7 24 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,683 35,535 SH   OTR 7 32,760 2,775 0
PENTAIR PLC SHS G7S00T104 288 6,636 SH   OTR 7 6,194 442 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 799 16,116 SH   OTR 7 16,116 0 0
STERIS PLC SHS USD G84720104 17 150 SH   OTR 7 150 0 0
CHUBB LIMITED COM H1467J104 211 1,578 SH   OTR 7 673 905 0
UBS GROUP AG SHS H42097107 794 50,480 SH   OTR 7 50,480 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,061 23,437 SH   OTR 7 21,190 2,247 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 75 639 SH   OTR 7 639 0 0
WIX COM LTD SHS M98068105 459 3,833 SH   OTR 7 3,833 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 390 2,856 SH   OTR 7 2,856 0 0
CORE LABORATORIES N V COM N22717107 243 2,094 SH   OTR 7 2,014 80 0
NXP SEMICONDUCTORS N V COM N6596X109 864 10,109 SH   OTR 7 9,512 597 0
DIANA SHIPPING INC COM Y2066G104 2 480 SH   OTR 7 480 0 0
AT&T INC COM 00206R102 5,571 165,900 SH   DFND 8 165,900 0 0
ALLSTATE CORP COM 020002101 3,287 33,300 SH   DFND 8 33,300 0 0
AMERICAN EXPRESS CO COM 025816109 3,887 36,500 SH   DFND 8 36,500 0 0
APPLE INC COM 037833100 9,255 41,000 SH   DFND 8 41,000 0 0
BB&T CORP COM 054937107 2,898 59,700 SH   DFND 8 59,700 0 0
BANK AMER CORP COM 060505104 3,930 133,400 SH   DFND 8 133,400 0 0
BEST BUY INC COM 086516101 3,198 40,300 SH   DFND 8 40,300 0 0
BLACKROCK INC COM 09247X101 5,043 10,700 SH   DFND 8 10,700 0 0
BROADCOM INC COM 11135F101 4,293 17,400 SH   DFND 8 17,400 0 0
CVS HEALTH CORP COM 126650100 3,267 41,500 SH   DFND 8 41,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,928 61,600 SH   DFND 8 61,600 0 0
CELGENE CORP COM 151020104 3,150 35,200 SH   DFND 8 35,200 0 0
CHEVRON CORP NEW COM 166764100 6,371 52,100 SH   DFND 8 52,100 0 0
CISCO SYS INC COM 17275R102 6,149 126,400 SH   DFND 8 126,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,778 24,600 SH   DFND 8 24,600 0 0
DOWDUPONT INC COM 26078J100 5,576 86,700 SH   DFND 8 86,700 0 0
HALLIBURTON CO COM 406216101 4,357 107,500 SH   DFND 8 107,500 0 0
HOME DEPOT INC COM 437076102 5,075 24,500 SH   DFND 8 24,500 0 0
HONEYWELL INTL INC COM 438516106 6,648 40,400 SH   DFND 8 40,400 0 0
INTEL CORP COM 458140100 4,786 101,200 SH   DFND 8 101,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,206 21,200 SH   DFND 8 21,200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,985 61,900 SH   DFND 8 61,900 0 0
LOCKHEED MARTIN CORP COM 539830109 3,806 11,000 SH   DFND 8 11,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,880 35,400 SH   DFND 8 35,400 0 0
MERCK & CO INC COM 58933Y105 3,199 45,100 SH   DFND 8 45,100 0 0
MICROSOFT CORP COM 594918104 7,640 66,800 SH   DFND 8 66,800 0 0
MORGAN STANLEY COM NEW 617446448 2,105 45,200 SH   DFND 8 45,200 0 0
NEXTERA ENERGY INC COM 65339F101 1,626 9,700 SH   DFND 8 9,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,311 40,300 SH   DFND 8 40,300 0 0
PARKER HANNIFIN CORP COM 701094104 3,476 18,900 SH   DFND 8 18,900 0 0
PEPSICO INC COM 713448108 1,308 11,700 SH   DFND 8 11,700 0 0
RAYTHEON CO COM NEW 755111507 3,451 16,700 SH   DFND 8 16,700 0 0
TEXAS INSTRS INC COM 882508104 1,888 17,600 SH   DFND 8 17,600 0 0
WALMART INC COM 931142103 1,164 12,400 SH   DFND 8 12,400 0 0
WHIRLPOOL CORP COM 963320106 3,741 31,500 SH   DFND 8 31,500 0 0
ALLERGAN PLC SHS G0177J108 3,752 19,700 SH   DFND 8 19,700 0 0
MEDTRONIC PLC SHS G5960L103 7,860 79,900 SH   DFND 8 79,900 0 0