The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd | Common Stock | 000375204 | 626 | 31,836 | SH | DFND | 1,2,3 | 31,640 | 0 | 196 | |
Aflac Inc | Common Stock | 001055102 | 14,387 | 274,978 | SH | DFND | 1,2,3 | 266,184 | 0 | 8,794 | |
ALPS Sector Dividend Dogs ETF | Exchange Traded Fund | 00162Q858 | 21,995 | 501,596 | SH | DFND | 1,2,3 | 491,017 | 0 | 10,579 | |
Alerian MLP ETF | Exchange Traded Fund | 00162Q866 | 970 | 106,136 | SH | DFND | 1,2,3 | 104,708 | 0 | 1,428 | |
AT&T Inc | Common Stock | 00206R102 | 55,021 | 1,454,032 | SH | DFND | 1,2,3 | 1,120,472 | 0 | 333,560 | |
AT&T Inc | Common Stock | 00206R952 | 356 | 94 | SH | Put | DFND | 1,2,3 | 94 | 0 | 0 |
ARK Industrial Innovation ETF | Exchange Traded Fund | 00214Q203 | 231 | 7,297 | SH | DFND | 1,2,3 | 7,297 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 53,399 | 638,213 | SH | DFND | 1,2,3 | 324,368 | 0 | 313,844 | |
AbbVie Inc | Common Stock | 00287Y109 | 38,832 | 512,841 | SH | DFND | 1,2,3 | 379,728 | 0 | 133,113 | |
Aberdeen Asia-Pacific Income | Closed End Funds | 003009107 | 127 | 30,331 | SH | DFND | 1,2,3 | 30,331 | 0 | 0 | |
ABERDEEN PHYSICAL SWISS GOLD ETF | Exchange Traded Fund | 00326A104 | 383 | 2,701 | SH | DFND | 1,2,3 | 2,301 | 0 | 400 | |
WBI BullBear Global Income ETF | Exchange Traded Fund | 00400R874 | 288 | 11,265 | SH | DFND | 1,2,3 | 11,265 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 675 | 18,762 | SH | DFND | 1,2,3 | 18,743 | 0 | 19 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 1,646 | 31,101 | SH | DFND | 1,2,3 | 29,107 | 0 | 1,994 | |
Acuity Brands Inc | Common Stock | 00508Y102 | 922 | 6,840 | SH | DFND | 1,2,3 | 5,140 | 0 | 1,700 | |
Adobe Systems Inc | Common Stock | 00724F101 | 10,151 | 36,746 | SH | DFND | 1,2,3 | 20,741 | 0 | 16,005 | |
Adtalem Global Education Inc | Common Stock | 00737L103 | 229 | 6,000 | SH | DFND | 1,2,3 | 0 | 0 | 6,000 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 311 | 10,712 | SH | DFND | 1,2,3 | 10,092 | 0 | 620 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 388 | 4,654 | SH | DFND | 1,2,3 | 1,582 | 0 | 3,072 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 2,543 | 33,189 | SH | DFND | 1,2,3 | 9,349 | 0 | 23,840 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 5,762 | 25,969 | SH | DFND | 1,2,3 | 25,526 | 0 | 443 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 4,480 | 49,029 | SH | DFND | 1,2,3 | 27,562 | 0 | 21,467 | |
Alamos Gold Inc | Common Stock | 011532108 | 174 | 30,004 | SH | DFND | 1,2,3 | 4 | 0 | 30,000 | |
Alarm.com Holdings Inc | Common Stock | 011642105 | 398 | 8,526 | SH | DFND | 1,2,3 | 8,526 | 0 | 0 | |
Alaska Air Group Inc | Common Stock | 011659109 | 598 | 9,210 | SH | DFND | 1,2,3 | 9,197 | 0 | 13 | |
Alexandria Real Estate Equities Inc | Common Stock | 015271109 | 1,609 | 10,443 | SH | DFND | 1,2,3 | 9,005 | 0 | 1,438 | |
Alexco Resource Corp | Common Stock | 01535P106 | 87 | 50,000 | SH | DFND | 1,2,3 | 0 | 0 | 50,000 | |
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 6,934 | 41,465 | SH | DFND | 1,2,3 | 34,174 | 0 | 7,291 | |
Align Technology Inc | Common Stock | 016255101 | 3,982 | 22,012 | SH | DFND | 1,2,3 | 7,834 | 0 | 14,178 | |
Alleghany Corp | Common Stock | 017175100 | 8,458 | 10,602 | SH | DFND | 1,2,3 | 9,869 | 0 | 733 | |
AllianceBernstein Glb High Inc | Closed End Funds | 01879R106 | 264 | 22,060 | SH | DFND | 1,2,3 | 22,060 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 409 | 7,586 | SH | DFND | 1,2,3 | 7,586 | 0 | 0 | |
AllianceBernstein Holding LP | Common Stock | 01881G106 | 5,462 | 186,100 | SH | DFND | 1,2,3 | 35,000 | 0 | 151,100 | |
AllianzGI Equity & Conv Inc | Closed End Funds | 018829101 | 1,024 | 47,415 | SH | DFND | 1,2,3 | 38,500 | 0 | 8,915 | |
Allied Motion Technologies Inc | Common Stock | 019330109 | 282 | 8,000 | SH | DFND | 1,2,3 | 8,000 | 0 | 0 | |
Allstate Corp | Common Stock | 020002101 | 2,775 | 25,537 | SH | DFND | 1,2,3 | 8,995 | 0 | 16,542 | |
Alphabet Inc C | Common Stock | 02079K107 | 74,028 | 60,728 | SH | DFND | 1,2,3 | 37,529 | 0 | 23,199 | |
Alphabet Inc A | Common Stock | 02079K305 | 83,720 | 68,559 | SH | DFND | 1,2,3 | 52,064 | 0 | 16,495 | |
Alteryx Inc - Class A | Common Stock | 02156B103 | 524 | 4,881 | SH | DFND | 1,2,3 | 3,993 | 0 | 888 | |
Altria Group Inc | Common Stock | 02209S103 | 42,319 | 1,034,688 | SH | DFND | 1,2,3 | 936,551 | 0 | 98,137 | |
Altria Group Inc | Common Stock | 02209S953 | 818 | 200 | SH | Put | DFND | 1,2,3 | 200 | 0 | 0 |
Amarin Corp PLC ADR | Common Stock | 023111206 | 183 | 12,048 | SH | DFND | 1,2,3 | 12,048 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 40,422 | 23,286 | SH | DFND | 1,2,3 | 14,713 | 0 | 8,573 | |
Ambev SA | Common Stock | 02319V103 | 3,603 | 779,825 | SH | DFND | 1,2,3 | 723,276 | 0 | 56,549 | |
Amerco Inc | Common Stock | 023586100 | 8 | 21 | SH | DFND | 1,2,3 | 21 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 604 | 7,548 | SH | DFND | 1,2,3 | 6,761 | 0 | 787 | |
America Movil SAB de CV | Common Stock | 02364W105 | 372 | 25,014 | SH | DFND | 1,2,3 | 16,030 | 0 | 8,984 | |
American Airlines Group Inc | Common Stock | 02376R102 | 220 | 8,147 | SH | DFND | 1,2,3 | 6,965 | 0 | 1,182 | |
American Campus Communities Inc | Common Stock | 024835100 | 290 | 6,039 | SH | DFND | 1,2,3 | 5,583 | 0 | 456 | |
American Electric Power Co Inc | Common Stock | 025537101 | 14,155 | 151,078 | SH | DFND | 1,2,3 | 144,035 | 0 | 7,043 | |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 846 | 52,172 | SH | DFND | 1,2,3 | 48,008 | 0 | 4,164 | |
American Express Co | Common Stock | 025816109 | 21,271 | 179,834 | SH | DFND | 1,2,3 | 156,993 | 0 | 22,841 | |
American Finance Trust Inc | Common Stock | 02607T109 | 567 | 40,646 | SH | DFND | 1,2,3 | 40,070 | 0 | 576 | |
American International Group Inc | Common Stock | 026874156 | 15,967 | 1,119,678 | SH | DFND | 1,2,3 | 355,033 | 0 | 764,645 | |
American International Group Inc | Common Stock | 026874784 | 11,571 | 207,747 | SH | DFND | 1,2,3 | 47,784 | 0 | 159,963 | |
American Tower Corp | Common Stock | 03027X100 | 34,435 | 155,725 | SH | DFND | 1,2,3 | 149,127 | 0 | 6,598 | |
American Vanguard Corp | Common Stock | 030371108 | 1,020 | 64,946 | SH | DFND | 1,2,3 | 64,946 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 296 | 2,386 | SH | DFND | 1,2,3 | 2,287 | 0 | 99 | |
Americold Realty Trust | Common Stock | 03064D108 | 762 | 20,549 | SH | DFND | 1,2,3 | 17,506 | 0 | 3,043 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 3,696 | 44,890 | SH | DFND | 1,2,3 | 41,255 | 0 | 3,636 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 851 | 5,784 | SH | DFND | 1,2,3 | 5,001 | 0 | 783 | |
Amgen Inc | Common Stock | 031162100 | 39,880 | 206,088 | SH | DFND | 1,2,3 | 178,883 | 0 | 27,205 | |
Amkor Technology Inc | Common Stock | 031652100 | 186 | 20,407 | SH | DFND | 1,2,3 | 20,407 | 0 | 0 | |
Ampio Pharmaceuticals Inc | Common Stock | 03209T109 | 23 | 46,368 | SH | DFND | 1,2,3 | 46,368 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 21,688 | 194,114 | SH | DFND | 1,2,3 | 164,360 | 0 | 29,754 | |
Anaplan Inc | Common Stock | 03272L108 | 782 | 16,630 | SH | DFND | 1,2,3 | 14,749 | 0 | 1,881 | |
Anheuser-Busch InBev SA/NV | Common Stock | 03524A108 | 497 | 5,221 | SH | DFND | 1,2,3 | 2,105 | 0 | 3,116 | |
Annaly Capital Management Inc | Common Stock | 035710409 | 1,221 | 138,710 | SH | DFND | 1,2,3 | 124,667 | 0 | 14,043 | |
Ansys Inc | Common Stock | 03662Q105 | 47 | 211 | SH | DFND | 1,2,3 | 203 | 0 | 8 | |
Anthem Inc | Common Stock | 036752103 | 2,497 | 10,399 | SH | DFND | 1,2,3 | 7,674 | 0 | 2,725 | |
Antero Midstream Corp | Common Stock | 03676B102 | 451 | 60,943 | SH | DFND | 1,2,3 | 20,540 | 0 | 40,403 | |
Apollo Investment Corp | Common Stock | 03761U502 | 165 | 10,275 | SH | DFND | 1,2,3 | 4,443 | 0 | 5,832 | |
Apollo Commercial Real Estate Finance Inc | Common Stock | 03762U105 | 1,287 | 67,135 | SH | DFND | 1,2,3 | 56,207 | 0 | 10,928 | |
Apollo Global Management Inc | Common Stock | 03768E105 | 684 | 18,092 | SH | DFND | 1,2,3 | 18,092 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 345,044 | 1,540,580 | SH | DFND | 1,2,3 | 1,055,018 | 0 | 485,562 | |
AppFolio Inc | Common Stock | 03783C100 | 1,031 | 10,838 | SH | DFND | 1,2,3 | 10,838 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 1,283 | 25,716 | SH | DFND | 1,2,3 | 23,576 | 0 | 2,140 | |
Aqua America Inc | Common Stock | 03836W103 | 536 | 11,956 | SH | DFND | 1,2,3 | 11,456 | 0 | 500 | |
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 304 | 29,600 | SH | DFND | 1,2,3 | 29,600 | 0 | 0 | |
Ares Capital Corp | Common Stock | 04010L103 | 3,021 | 162,150 | SH | DFND | 1,2,3 | 90,091 | 0 | 72,060 | |
Arista Networks Inc | Common Stock | 040413106 | 3,513 | 14,702 | SH | DFND | 1,2,3 | 11,922 | 0 | 2,780 | |
Ashland Global Holdings Inc | Common Stock | 044186104 | 246 | 3,191 | SH | DFND | 1,2,3 | 1,091 | 0 | 2,100 | |
Assurant Inc | Common Stock | 04621X108 | 327 | 2,597 | SH | DFND | 1,2,3 | 2,256 | 0 | 341 | |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 606 | 13,598 | SH | DFND | 1,2,3 | 10,592 | 0 | 3,006 | |
Atlantic Capital Bancshares Inc | Common Stock | 048269203 | 173 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
Atlantic Union Bankshares Corp | Common Stock | 04911A107 | 719 | 19,311 | SH | DFND | 1,2,3 | 19,311 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 207 | 1,817 | SH | DFND | 1,2,3 | 1,810 | 0 | 7 | |
AtriCure Inc | Common Stock | 04963C209 | 498 | 19,967 | SH | DFND | 1,2,3 | 19,967 | 0 | 0 | |
Aurora Cannabis Inc | Common Stock | 05156X108 | 113 | 25,784 | SH | DFND | 1,2,3 | 24,354 | 0 | 1,430 | |
Autodesk Inc | Common Stock | 052769106 | 2,506 | 16,969 | SH | DFND | 1,2,3 | 14,651 | 0 | 2,318 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 3,165 | 19,607 | SH | DFND | 1,2,3 | 17,582 | 0 | 2,025 | |
AutoZone Inc | Common Stock | 053332102 | 2,151 | 1,983 | SH | DFND | 1,2,3 | 1,951 | 0 | 32 | |
Avalara Inc | Common Stock | 05338G106 | 8,951 | 133,014 | SH | DFND | 1,2,3 | 133,014 | 0 | 0 | |
AvalonBay Communities Inc | Common Stock | 053484101 | 326 | 1,515 | SH | DFND | 1,2,3 | 1,418 | 0 | 97 | |
BB&T Corp | Common Stock | 054937107 | 11,255 | 210,894 | SH | DFND | 1,2,3 | 197,368 | 0 | 13,526 | |
Bce Inc Com New | Common Stock | 05534B760 | 4,302 | 88,875 | SH | DFND | 1,2,3 | 82,778 | 0 | 6,097 | |
BOK Financial Corp | Common Stock | 05561Q201 | 209 | 2,642 | SH | DFND | 1,2,3 | 2,642 | 0 | 0 | |
BP PLC ADR | Common Stock | 055622104 | 5,111 | 134,526 | SH | DFND | 1,2,3 | 85,925 | 0 | 48,600 | |
Baidu Inc | Common Stock | 056752108 | 1,164 | 11,331 | SH | DFND | 1,2,3 | 6,308 | 0 | 5,023 | |
Ball Corp | Common Stock | 058498106 | 25,513 | 350,412 | SH | DFND | 1,2,3 | 297,993 | 0 | 52,419 | |
BancorpSouth Bank | Common Stock | 05971J102 | 2,511 | 84,793 | SH | DFND | 1,2,3 | 84,393 | 0 | 400 | |
Bank of America Corporation | Common Stock | 060505104 | 21,126 | 724,252 | SH | DFND | 1,2,3 | 481,464 | 0 | 242,788 | |
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L | Convertible Preferred | 060505682 | 22 | 15 | SH | DFND | 1,2,3 | 15 | 0 | 0 | |
Bank of New York Mellon Corp | Common Stock | 064058100 | 1,470 | 32,521 | SH | DFND | 1,2,3 | 13,433 | 0 | 19,088 | |
Barrick Gold Corp | Common Stock | 067901108 | 315 | 18,165 | SH | DFND | 1,2,3 | 2,710 | 0 | 15,455 | |
Baxter International Inc | Common Stock | 071813109 | 1,183 | 13,526 | SH | DFND | 1,2,3 | 12,363 | 0 | 1,163 | |
Baytex Energy Corp Com | Common Stock | 07317Q105 | 23 | 15,700 | SH | DFND | 1,2,3 | 15,700 | 0 | 0 | |
Becton, Dickinson and Co | Common Stock | 075887109 | 50,690 | 200,389 | SH | DFND | 1,2,3 | 190,206 | 0 | 10,183 | |
Becton, Dickinson and Co | Common Stock | 075887959 | 14,798 | 585 | SH | Put | DFND | 1,2,3 | 585 | 0 | 0 |
Berkshire Hathaway Inc A | Common Stock | 084670108 | 2,806 | 9 | SH | DFND | 1,2,3 | 6 | 0 | 3 | |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 83,709 | 402,409 | SH | DFND | 1,2,3 | 342,655 | 0 | 59,754 | |
Berry Global Group Inc | Common Stock | 08579W103 | 4,950 | 126,058 | SH | DFND | 1,2,3 | 61,728 | 0 | 64,330 | |
Best Buy Co Inc | Common Stock | 086516101 | 593 | 8,594 | SH | DFND | 1,2,3 | 7,655 | 0 | 939 | |
Bhp Billiton Ltd | Common Stock | 088606108 | 322 | 6,514 | SH | DFND | 1,2,3 | 3,024 | 0 | 3,490 | |
Big Lots Inc | Common Stock | 089302103 | 271 | 11,070 | SH | DFND | 1,2,3 | 11,070 | 0 | 0 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 14 | 42 | SH | DFND | 1,2,3 | 29 | 0 | 13 | |
Biogen Inc | Common Stock | 09062X103 | 23,168 | 99,511 | SH | DFND | 1,2,3 | 83,017 | 0 | 16,494 | |
Bitauto Holdings Ltd | Common Stock | 091727107 | 150 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
Black Hills Corp | Common Stock | 092113109 | 1,226 | 15,984 | SH | DFND | 1,2,3 | 15,984 | 0 | 0 | |
Blackbaud Inc | Common Stock | 09227Q100 | 977 | 10,814 | SH | DFND | 1,2,3 | 10,012 | 0 | 802 | |
BlackRock Inc | Common Stock | 09247X101 | 28,674 | 64,344 | SH | DFND | 1,2,3 | 45,070 | 0 | 19,274 | |
BlackRock Enhanced Glbl Div Trust | Closed End Funds | 092501105 | 645 | 61,883 | SH | DFND | 1,2,3 | 61,883 | 0 | 0 | |
BlackRock Enhanced Equity Div | Closed End Funds | 09251A104 | 1,058 | 115,207 | SH | DFND | 1,2,3 | 115,207 | 0 | 0 | |
BlackRock Enhanced Intl Div Trust | Closed End Funds | 092524107 | 96 | 17,667 | SH | DFND | 1,2,3 | 17,667 | 0 | 0 | |
BlackRock MuniHoldings Qty II | Closed End Funds | 09254C107 | 272 | 21,325 | SH | DFND | 1,2,3 | 21,325 | 0 | 0 | |
BlackRock MuniAssets Fund | Closed End Funds | 09254J102 | 912 | 58,939 | SH | DFND | 1,2,3 | 55,284 | 0 | 3,655 | |
BlackRock MuniHoldings CA Qty | Closed End Funds | 09254L107 | 184 | 13,000 | SH | DFND | 1,2,3 | 13,000 | 0 | 0 | |
BlackRock MuniYield CA | Closed End Funds | 09254M105 | 201 | 14,000 | SH | DFND | 1,2,3 | 14,000 | 0 | 0 | |
Blackstone Mortgage Trust Inc A | Common Stock | 09257W100 | 0 | 301,182 | SH | DFND | 1,2,3 | 78,457 | 0 | 222,725 | |
Blackstone Trust 4.375 05/05/22 CVT | Corporate Bonds | 09257WAB6 | 21 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
Blackstone Group LP | Common Stock | 09260D107 | 6,641 | 135,980 | SH | DFND | 1,2,3 | 47,159 | 0 | 88,821 | |
Boeing Co | Common Stock | 097023105 | 44,615 | 117,262 | SH | DFND | 1,2,3 | 61,334 | 0 | 55,928 | |
Booking Hldgs Inc | Common Stock | 09857L108 | 2,173 | 1,107 | SH | DFND | 1,2,3 | 1,063 | 0 | 44 | |
Boston Properties Inc | Common Stock | 101121101 | 1,344 | 10,367 | SH | DFND | 1,2,3 | 8,775 | 0 | 1,592 | |
Boston Scientific Corp | Common Stock | 101137107 | 355 | 8,725 | SH | DFND | 1,2,3 | 8,530 | 0 | 195 | |
Legg Mason Bw Glb Inc Com | Common Stock | 10537L104 | 215 | 17,775 | SH | DFND | 1,2,3 | 17,775 | 0 | 0 | |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 25,292 | 498,752 | SH | DFND | 1,2,3 | 172,389 | 0 | 326,363 | |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 535 | 4,297 | SH | DFND | 1,2,3 | 3,606 | 0 | 691 | |
Broadcom Inc Com | Common Stock | 11135F101 | 22,944 | 83,110 | SH | DFND | 1,2,3 | 76,825 | 0 | 6,285 | |
Brookfield Asset Management Inc Class A | Common Stock | 112585104 | 1,700 | 32,025 | SH | DFND | 1,2,3 | 18,830 | 0 | 13,196 | |
Brooks Automation Inc | Common Stock | 114340102 | 2,491 | 67,259 | SH | DFND | 1,2,3 | 62,416 | 0 | 4,843 | |
Brown-Forman Corp | Common Stock | 115637209 | 692 | 11,026 | SH | DFND | 1,2,3 | 72 | 0 | 10,954 | |
Brunswick Corp | Common Stock | 117043109 | 2,385 | 45,753 | SH | DFND | 1,2,3 | 42,403 | 0 | 3,351 | |
Burlington Stores Inc | Common Stock | 122017106 | 8 | 40 | SH | DFND | 1,2,3 | 40 | 0 | 0 | |
Cae Inc Com | Common Stock | 124765108 | 11,696 | 460,465 | SH | DFND | 1,2,3 | 429,331 | 0 | 31,134 | |
CBS Corp Class B | Common Stock | 124857202 | 10,443 | 258,674 | SH | DFND | 1,2,3 | 241,970 | 0 | 16,704 | |
CBRE Group Inc | Common Stock | 12504L109 | 372 | 7,026 | SH | DFND | 1,2,3 | 5,869 | 0 | 1,157 | |
CDW Corp | Common Stock | 12514G108 | 689 | 5,590 | SH | DFND | 1,2,3 | 5,590 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 4,330 | 88,015 | SH | DFND | 1,2,3 | 81,103 | 0 | 6,912 | |
CGI Inc | Common Stock | 12532H104 | 12,711 | 160,611 | SH | DFND | 1,2,3 | 145,933 | 0 | 14,678 | |
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 25,667 | 302,752 | SH | DFND | 1,2,3 | 267,239 | 0 | 35,514 | |
Cigna Corp | Common Stock | 125523100 | 2,263 | 14,906 | SH | DFND | 1,2,3 | 9,189 | 0 | 5,717 | |
CME Group Inc Class A | Common Stock | 12572Q105 | 50,021 | 236,686 | SH | DFND | 1,2,3 | 121,951 | 0 | 114,735 | |
CMS Energy Corp | Common Stock | 125896100 | 344 | 5,376 | SH | DFND | 1,2,3 | 3,322 | 0 | 2,054 | |
CSX Corp | Common Stock | 126408103 | 3,939 | 56,871 | SH | DFND | 1,2,3 | 53,046 | 0 | 3,825 | |
CSX Corp | Common Stock | 126408953 | 277 | 40 | SH | Put | DFND | 1,2,3 | 40 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 38,982 | 618,075 | SH | DFND | 1,2,3 | 510,501 | 0 | 107,574 | |
CACI International Inc | Common Stock | 127190304 | 110 | 475 | SH | DFND | 1,2,3 | 475 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 635 | 9,611 | SH | DFND | 1,2,3 | 9,603 | 0 | 8 | |
Cadence Bancorp | Common Stock | 12739A100 | 9,235 | 526,526 | SH | DFND | 1,2,3 | 519,138 | 0 | 7,388 | |
Cadiz Inc | Common Stock | 127537207 | 160 | 12,823 | SH | DFND | 1,2,3 | 12,823 | 0 | 0 | |
Calamos Convertible Opps & Income | Closed End Funds | 128117108 | 189 | 18,202 | SH | DFND | 1,2,3 | 16,902 | 0 | 1,300 | |
Calamos Strategic Total Return | Closed End Funds | 128125101 | 170 | 13,382 | SH | DFND | 1,2,3 | 13,382 | 0 | 0 | |
Caleres Inc | Common Stock | 129500104 | 2,595 | 110,854 | SH | DFND | 1,2,3 | 103,153 | 0 | 7,701 | |
Cambria Foreign Shareholder Yield Etf | Exchange Traded Fund | 132061300 | 542 | 24,250 | SH | DFND | 1,2,3 | 23,850 | 0 | 400 | |
Camden Property Trust | Common Stock | 133131102 | 1,193 | 10,747 | SH | DFND | 1,2,3 | 9,103 | 0 | 1,644 | |
Campbell Soup Co | Common Stock | 134429109 | 217 | 4,617 | SH | DFND | 1,2,3 | 1,864 | 0 | 2,753 | |
Canadian National Railway Co | Common Stock | 136375102 | 833 | 9,266 | SH | DFND | 1,2,3 | 3,896 | 0 | 5,370 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 238 | 8,931 | SH | DFND | 1,2,3 | 6,581 | 0 | 2,350 | |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 158 | 709 | SH | DFND | 1,2,3 | 84 | 0 | 625 | |
Canon Inc | Common Stock | 138006309 | 11,174 | 418,492 | SH | DFND | 1,2,3 | 409,002 | 0 | 9,489 | |
Canopy Growth Corp | Common Stock | 138035100 | 564 | 24,579 | SH | DFND | 1,2,3 | 20,731 | 0 | 3,848 | |
Capital One Financial Corp | Common Stock | 14040H105 | 14,933 | 164,137 | SH | DFND | 1,2,3 | 106,853 | 0 | 57,284 | |
Carbon Black Inc | Common Stock | 14081R103 | 5,393 | 207,500 | SH | DFND | 1,2,3 | 207,500 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 883 | 18,707 | SH | DFND | 1,2,3 | 16,491 | 0 | 2,216 | |
Carlisle Companies Inc | Common Stock | 142339100 | 522 | 3,589 | SH | DFND | 1,2,3 | 3,589 | 0 | 0 | |
The Carlyle Group LP | Common Stock | 14309L102 | 2,292 | 89,677 | SH | DFND | 1,2,3 | 22,177 | 0 | 67,500 | |
CarMax Inc | Common Stock | 143130102 | 7,007 | 79,621 | SH | DFND | 1,2,3 | 9,281 | 0 | 70,340 | |
Carnival Corp | Common Stock | 143658300 | 644 | 14,723 | SH | DFND | 1,2,3 | 4,732 | 0 | 9,991 | |
Caterpillar Inc | Common Stock | 149123101 | 9,844 | 77,934 | SH | DFND | 1,2,3 | 57,770 | 0 | 20,164 | |
Celgene Corp | Common Stock | 151020104 | 11,483 | 115,643 | SH | DFND | 1,2,3 | 110,284 | 0 | 5,359 | |
Centene Corp | Common Stock | 15135B101 | 393 | 9,078 | SH | DFND | 1,2,3 | 9,066 | 0 | 12 | |
CenterState Bank Corp | Common Stock | 15201P109 | 345 | 14,395 | SH | DFND | 1,2,3 | 14,015 | 0 | 380 | |
Century Communities Inc | Common Stock | 156504300 | 2,769 | 90,390 | SH | DFND | 1,2,3 | 83,603 | 0 | 6,787 | |
CenturyLink Inc | Common Stock | 156700106 | 1,211 | 97,008 | SH | DFND | 1,2,3 | 84,658 | 0 | 12,350 | |
Cerner Corp | Common Stock | 156782104 | 27,920 | 409,558 | SH | DFND | 1,2,3 | 251,333 | 0 | 158,225 | |
Charter Communications Inc | Common Stock | 16119P108 | 660 | 1,601 | SH | DFND | 1,2,3 | 1,045 | 0 | 556 | |
Chemed Corp | Common Stock | 16359R103 | 6 | 14 | SH | DFND | 1,2,3 | 14 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 81 | 57,591 | SH | DFND | 1,2,3 | 55,591 | 0 | 2,000 | |
Chevron Corp | Common Stock | 166764100 | 86,702 | 731,042 | SH | DFND | 1,2,3 | 636,702 | 0 | 94,340 | |
China Mobile Ltd | Common Stock | 16941M109 | 245 | 5,908 | SH | DFND | 1,2,3 | 848 | 0 | 5,060 | |
Chipotle Mexican Grill Inc Class A | Common Stock | 169656105 | 535 | 636 | SH | DFND | 1,2,3 | 636 | 0 | 0 | |
Choice Hotels International Inc | Common Stock | 169905106 | 3,844 | 43,206 | SH | DFND | 1,2,3 | 40,808 | 0 | 2,398 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 468 | 6,214 | SH | DFND | 1,2,3 | 6,214 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 1,057 | 9,057 | SH | DFND | 1,2,3 | 9,057 | 0 | 0 | |
Cinemark Holdings Inc | Common Stock | 17243V102 | 985 | 25,493 | SH | DFND | 1,2,3 | 23,542 | 0 | 1,951 | |
Cisco Systems Inc | Common Stock | 17275R102 | 97,405 | 1,971,360 | SH | DFND | 1,2,3 | 1,721,741 | 0 | 249,619 | |
Cintas Corp | Common Stock | 172908105 | 239 | 890 | SH | DFND | 1,2,3 | 710 | 0 | 180 | |
Citigroup Inc | Common Stock | 172967424 | 11,662 | 168,816 | SH | DFND | 1,2,3 | 55,447 | 0 | 113,369 | |
Citrix Systems Inc | Common Stock | 177376100 | 408 | 4,224 | SH | DFND | 1,2,3 | 4,116 | 0 | 108 | |
City Holding Co | Common Stock | 177835105 | 496 | 6,500 | SH | DFND | 1,2,3 | 6,500 | 0 | 0 | |
City Holding Co | Common Stock | 177835955 | 465 | 61 | SH | Put | DFND | 1,2,3 | 61 | 0 | 0 |
ClearBridge Energy Midstream Opportunity | Closed End Funds | 18469P100 | 114 | 13,070 | SH | DFND | 1,2,3 | 13,070 | 0 | 0 | |
Clearfield Inc | Common Stock | 18482P103 | 296 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 785 | 108,783 | SH | DFND | 1,2,3 | 100,621 | 0 | 8,162 | |
Clorox Co | Common Stock | 189054109 | 34,342 | 226,130 | SH | DFND | 1,2,3 | 206,608 | 0 | 19,522 | |
Coca-Cola Co | Common Stock | 191216100 | 18,712 | 343,712 | SH | DFND | 1,2,3 | 308,868 | 0 | 34,844 | |
Coca-Cola Co | Common Stock | 191216950 | 2,559 | 470 | SH | Put | DFND | 1,2,3 | 470 | 0 | 0 |
Codexis Inc | Common Stock | 192005106 | 141 | 10,291 | SH | DFND | 1,2,3 | 10,291 | 0 | 0 | |
Cognizant Technology Solutions Corp A | Common Stock | 192446102 | 19,949 | 331,049 | SH | DFND | 1,2,3 | 289,359 | 0 | 41,690 | |
Cohen & Steers Select Pref & Income | Closed End Funds | 19248Y107 | 329 | 11,151 | SH | DFND | 1,2,3 | 10,750 | 0 | 401 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 51,671 | 702,906 | SH | DFND | 1,2,3 | 572,161 | 0 | 130,745 | |
Columbia Property Trust Inc | Common Stock | 198287203 | 262 | 12,399 | SH | DFND | 1,2,3 | 10,399 | 0 | 2,000 | |
Comcast Corp Class A | Common Stock | 20030N101 | 5,356 | 118,800 | SH | DFND | 1,2,3 | 82,007 | 0 | 36,793 | |
Comerica Inc | Common Stock | 200340107 | 375 | 5,690 | SH | DFND | 1,2,3 | 2,850 | 0 | 2,840 | |
Commerce Bancshares Inc | Common Stock | 200525103 | 8,979 | 148,054 | SH | DFND | 1,2,3 | 147,730 | 0 | 324 | |
Commercial Metals Co | Common Stock | 201723103 | 2,382 | 137,027 | SH | DFND | 1,2,3 | 127,257 | 0 | 9,770 | |
Community Bank System Inc | Common Stock | 203607106 | 650 | 10,543 | SH | DFND | 1,2,3 | 10,543 | 0 | 0 | |
Conatus Pharmaceuticals Inc | Common Stock | 20600T108 | 37 | 120,870 | SH | DFND | 1,2,3 | 120,870 | 0 | 0 | |
Conn's Inc | Common Stock | 208242107 | 1,121 | 45,099 | SH | DFND | 1,2,3 | 41,718 | 0 | 3,381 | |
ConocoPhillips | Common Stock | 20825C104 | 18,833 | 330,512 | SH | DFND | 1,2,3 | 317,731 | 0 | 12,780 | |
Consolidated Edison Inc | Common Stock | 209115104 | 2,010 | 21,272 | SH | DFND | 1,2,3 | 20,960 | 0 | 312 | |
Constellation Brands Inc | Common Stock | 21036P108 | 748 | 3,607 | SH | DFND | 1,2,3 | 2,851 | 0 | 757 | |
The Cooper Companies Inc | Common Stock | 216648402 | 383 | 1,291 | SH | DFND | 1,2,3 | 833 | 0 | 458 | |
Copart Inc | Common Stock | 217204106 | 18,303 | 227,849 | SH | DFND | 1,2,3 | 226,663 | 0 | 1,186 | |
CoreSite Realty Corp | Common Stock | 21870Q105 | 623 | 5,116 | SH | DFND | 1,2,3 | 4,348 | 0 | 768 | |
Corning Inc | Common Stock | 219350105 | 1,221 | 42,805 | SH | DFND | 1,2,3 | 22,355 | 0 | 20,450 | |
Corteva Inc com | Common Stock | 22052L104 | 3,188 | 113,868 | SH | DFND | 1,2,3 | 47,171 | 0 | 66,697 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 48,049 | 166,774 | SH | DFND | 1,2,3 | 159,000 | 0 | 7,773 | |
CoStar Group Inc | Common Stock | 22160N109 | 28 | 48 | SH | DFND | 1,2,3 | 48 | 0 | 0 | |
Coty Inc | Common Stock | 222070203 | 690 | 65,691 | SH | DFND | 1,2,3 | 57,548 | 0 | 8,144 | |
Credit Suisse FI Large Cap Gr Enh ETN | Exchange Traded Fund | 22542D423 | 367 | 1,327 | SH | DFND | 1,2,3 | 1,327 | 0 | 0 | |
Cronos Group Inc | Common Stock | 22717L101 | 104 | 11,444 | SH | DFND | 1,2,3 | 6,899 | 0 | 4,545 | |
Crown Castle International Corp | Common Stock | 22822V101 | 17,042 | 122,597 | SH | DFND | 1,2,3 | 120,329 | 0 | 2,268 | |
Cryolife Inc | Common Stock | 228903100 | 864 | 31,824 | SH | DFND | 1,2,3 | 29,385 | 0 | 2,439 | |
CubeSmart | Common Stock | 229663109 | 1,064 | 30,477 | SH | DFND | 1,2,3 | 25,706 | 0 | 4,771 | |
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 96 | 16,246 | SH | DFND | 1,2,3 | 16,246 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 1,465 | 9,006 | SH | DFND | 1,2,3 | 8,460 | 0 | 547 | |
CyrusOne Inc | Common Stock | 23283R100 | 2,117 | 26,767 | SH | DFND | 1,2,3 | 12,201 | 0 | 14,566 | |
Xtrackers MSCI EAFE Hedged Equity ETF | Exchange Traded Fund | 233051200 | 237,885 | 7,355,752 | SH | DFND | 1,2,3 | 6,855,341 | 0 | 500,411 | |
Xtrackers MSCI Germany Hedged Equity ETF | Exchange Traded Fund | 233051408 | 294 | 11,020 | SH | DFND | 1,2,3 | 11,020 | 0 | 0 | |
Xtrackers Harvest CSI 300 China A ETF | Exchange Traded Fund | 233051879 | 1,103 | 40,720 | SH | DFND | 1,2,3 | 40,720 | 0 | 0 | |
DNP Select Income | Closed End Funds | 23325P104 | 145 | 11,241 | SH | DFND | 1,2,3 | 11,241 | 0 | 0 | |
D.R. Horton Inc | Common Stock | 23331A109 | 897 | 17,022 | SH | DFND | 1,2,3 | 11,591 | 0 | 5,431 | |
DTE Energy Co | Common Stock | 233331107 | 1,010 | 7,598 | SH | DFND | 1,2,3 | 6,728 | 0 | 870 | |
DWS Strategic Muni Income | Closed End Funds | 23342Q101 | 136 | 11,400 | SH | DFND | 1,2,3 | 11,400 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 39,552 | 273,849 | SH | DFND | 1,2,3 | 174,753 | 0 | 99,095 | |
Dare Bioscience Inc | Common Stock | 23666P101 | 8 | 10,250 | SH | DFND | 1,2,3 | 10,250 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 681 | 5,759 | SH | DFND | 1,2,3 | 5,343 | 0 | 416 | |
Daseke Inc | Common Stock | 23753F107 | 50 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 15,109 | 89,575 | SH | DFND | 1,2,3 | 86,790 | 0 | 2,785 | |
Delta Air Lines Inc | Common Stock | 247361702 | 11,017 | 191,272 | SH | DFND | 1,2,3 | 100,287 | 0 | 90,985 | |
Devon Energy Corp | Common Stock | 25179M103 | 480 | 19,955 | SH | DFND | 1,2,3 | 19,655 | 0 | 300 | |
DexCom Inc | Common Stock | 252131107 | 374 | 2,508 | SH | DFND | 1,2,3 | 2,473 | 0 | 35 | |
Diageo PLC | Common Stock | 25243Q205 | 1,379 | 8,431 | SH | DFND | 1,2,3 | 5,665 | 0 | 2,766 | |
Diamondrock Hospitality Co | Common Stock | 252784301 | 756 | 73,741 | SH | DFND | 1,2,3 | 61,819 | 0 | 11,922 | |
Digital Realty Trust Inc | Common Stock | 253868103 | 18,009 | 138,736 | SH | DFND | 1,2,3 | 136,245 | 0 | 2,491 | |
Diodes Inc | Common Stock | 254543101 | 1,078 | 26,848 | SH | DFND | 1,2,3 | 24,741 | 0 | 2,107 | |
Walt Disney Co | Common Stock | 254687106 | 78,893 | 605,381 | SH | DFND | 1,2,3 | 490,910 | 0 | 114,471 | |
Discover Financial Services | Common Stock | 254709108 | 1,518 | 18,717 | SH | DFND | 1,2,3 | 16,023 | 0 | 2,694 | |
Dolby Laboratories Inc | Common Stock | 25659T107 | 246 | 3,798 | SH | DFND | 1,2,3 | 1,848 | 0 | 1,950 | |
Dollar General Corp | Common Stock | 256677105 | 21,605 | 135,929 | SH | DFND | 1,2,3 | 117,573 | 0 | 18,356 | |
Dollar Tree Inc | Common Stock | 256746108 | 653 | 5,720 | SH | DFND | 1,2,3 | 4,461 | 0 | 1,259 | |
Dominion Resources Inc | Common Stock | 25746U109 | 5,360 | 66,143 | SH | DFND | 1,2,3 | 56,339 | 0 | 9,804 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 780 | 3,187 | SH | DFND | 1,2,3 | 2,837 | 0 | 350 | |
Dover Corp | Common Stock | 260003108 | 2,256 | 22,660 | SH | DFND | 1,2,3 | 22,485 | 0 | 175 | |
Dow Inc | Common Stock | 260557103 | 7,719 | 162,001 | SH | DFND | 1,2,3 | 62,364 | 0 | 99,637 | |
Duke Realty Corp | Common Stock | 264411505 | 968 | 28,490 | SH | DFND | 1,2,3 | 23,527 | 0 | 4,963 | |
Duke Energy Corp | Common Stock | 26441C204 | 6,382 | 66,575 | SH | DFND | 1,2,3 | 61,166 | 0 | 5,409 | |
Dunkin' Brands Group Inc | Common Stock | 265504100 | 637 | 8,027 | SH | DFND | 1,2,3 | 7,962 | 0 | 65 | |
DuPont de Nemours Inc | Common Stock | 26614N102 | 10,144 | 142,257 | SH | DFND | 1,2,3 | 63,015 | 0 | 79,242 | |
EOG Resources Inc | Common Stock | 26875P101 | 4,967 | 66,927 | SH | DFND | 1,2,3 | 22,348 | 0 | 44,579 | |
Eagle Bancorp Inc | Common Stock | 268948106 | 2,014 | 45,145 | SH | DFND | 1,2,3 | 23,600 | 0 | 21,545 | |
ETRADE Financial Corp | Common Stock | 269246401 | 954 | 21,827 | SH | DFND | 1,2,3 | 21,692 | 0 | 135 | |
ETFMG Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | 308 | 14,849 | SH | DFND | 1,2,3 | 14,248 | 0 | 601 | |
Eagle Materials Inc | Common Stock | 26969P108 | 1,020 | 11,332 | SH | DFND | 1,2,3 | 10,439 | 0 | 893 | |
EastGroup Properties Inc | Common Stock | 277276101 | 1,243 | 9,941 | SH | DFND | 1,2,3 | 2,316 | 0 | 7,625 | |
Eastman Chemical Co | Common Stock | 277432100 | 997 | 13,507 | SH | DFND | 1,2,3 | 10,098 | 0 | 3,409 | |
EV Municipal Bond | Closed End Funds | 27827X101 | 166 | 12,845 | SH | DFND | 1,2,3 | 12,845 | 0 | 0 | |
EV Senior Floating Rate | Closed End Funds | 27828Q105 | 273 | 20,968 | SH | DFND | 1,2,3 | 19,968 | 0 | 1,000 | |
EV Tax-Managed Buy-Write Opps | Closed End Funds | 27828Y108 | 220 | 15,040 | SH | DFND | 1,2,3 | 10,162 | 0 | 4,879 | |
EV Tax-Managed Glb B-W Opps | Closed End Funds | 27829C105 | 110 | 11,396 | SH | DFND | 1,2,3 | 11,396 | 0 | 0 | |
EV National Muni Opps Trust | Closed End Funds | 27829L105 | 834 | 36,956 | SH | DFND | 1,2,3 | 34,583 | 0 | 2,373 | |
eBay Inc | Common Stock | 278642103 | 845 | 21,690 | SH | DFND | 1,2,3 | 20,362 | 0 | 1,328 | |
Ecolab Inc | Common Stock | 278865100 | 12,856 | 64,918 | SH | DFND | 1,2,3 | 45,263 | 0 | 19,655 | |
Edison International | Common Stock | 281020107 | 1,406 | 18,645 | SH | DFND | 1,2,3 | 16,621 | 0 | 2,024 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 5,900 | 26,829 | SH | DFND | 1,2,3 | 21,236 | 0 | 5,593 | |
Eldorado Resorts Inc | Common Stock | 28470R102 | 2,258 | 56,626 | SH | DFND | 1,2,3 | 52,964 | 0 | 3,662 | |
Electronic Arts Inc | Common Stock | 285512109 | 226 | 2,308 | SH | DFND | 1,2,3 | 1,677 | 0 | 631 | |
Emerson Electric Co | Common Stock | 291011104 | 19,279 | 288,352 | SH | DFND | 1,2,3 | 196,653 | 0 | 91,699 | |
Enbridge Inc Com | Common Stock | 29250N105 | 3,669 | 104,599 | SH | DFND | 1,2,3 | 92,914 | 0 | 11,685 | |
Energy Transfer Equity LP | Common Stock | 29273V100 | 5,256 | 401,817 | SH | DFND | 1,2,3 | 107,939 | 0 | 293,878 | |
Enochian BioSciences Inc | Common Stock | 29350E104 | 406 | 73,810 | SH | DFND | 1,2,3 | 73,810 | 0 | 0 | |
Entercom Communications Corp | Common Stock | 293639100 | 77 | 23,000 | SH | DFND | 1,2,3 | 23,000 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 306 | 2,605 | SH | DFND | 1,2,3 | 2,405 | 0 | 200 | |
Enterprise Products Partners LP | Common Stock | 293792107 | 23,533 | 823,395 | SH | DFND | 1,2,3 | 435,755 | 0 | 387,640 | |
Equifax Inc | Common Stock | 294429105 | 220 | 1,562 | SH | DFND | 1,2,3 | 1,562 | 0 | 0 | |
Equinix Inc | Common Stock | 29444U700 | 2,410 | 4,178 | SH | DFND | 1,2,3 | 3,625 | 0 | 553 | |
Equinor Asa Sponsored Adr | Common Stock | 29446M102 | 276 | 14,567 | SH | DFND | 1,2,3 | 14,530 | 0 | 37 | |
Equity Comwlth Cum Pfd S D 6.5 | Convertible Preferred | 294628201 | 3,374 | 120,300 | SH | DFND | 1,2,3 | 30,500 | 0 | 89,800 | |
Equity Residential | Common Stock | 29476L107 | 3,961 | 45,914 | SH | DFND | 1,2,3 | 41,291 | 0 | 4,623 | |
Telefonaktiebolaget L M Ericsson | Common Stock | 294821608 | 3,378 | 423,310 | SH | DFND | 1,2,3 | 390,982 | 0 | 32,328 | |
Essex Property Trust Inc | Common Stock | 297178105 | 1,667 | 5,102 | SH | DFND | 1,2,3 | 4,362 | 0 | 740 | |
Evans Bancorp Inc | Common Stock | 29911Q208 | 241 | 6,438 | SH | DFND | 1,2,3 | 5,733 | 0 | 705 | |
Evergy Inc | Common Stock | 30034W106 | 515 | 7,736 | SH | DFND | 1,2,3 | 7,736 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 245 | 2,866 | SH | DFND | 1,2,3 | 2,848 | 0 | 18 | |
Evoke Pharma Inc | Common Stock | 30049G104 | 13 | 15,566 | SH | DFND | 1,2,3 | 15,566 | 0 | 0 | |
Exact Sciences Corp | Common Stock | 30063P105 | 1,416 | 15,674 | SH | DFND | 1,2,3 | 13,796 | 0 | 1,878 | |
YieldShares High Income ETF | Exchange Traded Fund | 301505301 | 560 | 31,445 | SH | DFND | 1,2,3 | 31,445 | 0 | 0 | |
EMQQ Emerging Markets Intrnt & Ecmrc ETF | Exchange Traded Fund | 301505889 | 278 | 8,922 | SH | DFND | 1,2,3 | 8,922 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 796 | 16,471 | SH | DFND | 1,2,3 | 13,730 | 0 | 2,741 | |
Exicure Inc | Common Stock | 30205M101 | 93 | 36,785 | SH | DFND | 1,2,3 | 36,785 | 0 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 16,183 | 120,397 | SH | DFND | 1,2,3 | 117,906 | 0 | 2,491 | |
Expeditors International of Washington Inc | Common Stock | 302130109 | 23,269 | 313,220 | SH | DFND | 1,2,3 | 274,493 | 0 | 38,727 | |
Extra Space Storage Inc | Common Stock | 30225T102 | 1,212 | 10,373 | SH | DFND | 1,2,3 | 8,890 | 0 | 1,483 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 108,171 | 1,531,947 | SH | DFND | 1,2,3 | 1,307,447 | 0 | 224,500 | |
EyePoint Pharmaceuticals Inc | Common Stock | 30233G100 | 18 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
FS KKR Capital Corp | Common Stock | 302635107 | 568 | 97,458 | SH | DFND | 1,2,3 | 97,458 | 0 | 0 | |
Facebook Inc A | Common Stock | 30303M102 | 35,156 | 197,415 | SH | DFND | 1,2,3 | 153,199 | 0 | 44,216 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 7,012 | 28,858 | SH | DFND | 1,2,3 | 26,876 | 0 | 1,982 | |
Fair Isaac Corp | Common Stock | 303250104 | 105 | 346 | SH | DFND | 1,2,3 | 346 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 336 | 10,286 | SH | DFND | 1,2,3 | 9,386 | 0 | 900 | |
Fauquier Bankshares Inc | Common Stock | 312059108 | 269 | 13,612 | SH | DFND | 1,2,3 | 3,372 | 0 | 10,240 | |
Federal Realty Investment Trust | Common Stock | 313747206 | 1,231 | 9,042 | SH | DFND | 1,2,3 | 8,042 | 0 | 1,000 | |
Federal Signal Corp | Common Stock | 313855108 | 1,065 | 32,524 | SH | DFND | 1,2,3 | 30,072 | 0 | 2,452 | |
FedEx Corp | Common Stock | 31428X106 | 31,977 | 219,669 | SH | DFND | 1,2,3 | 194,105 | 0 | 25,564 | |
F5 Networks Inc | Common Stock | 315616102 | 11,084 | 78,938 | SH | DFND | 1,2,3 | 77,820 | 0 | 1,118 | |
Fidelity NASDAQ Composite Tr Stk ETF | Exchange Traded Fund | 315912808 | 13 | 40 | SH | DFND | 1,2,3 | 40 | 0 | 0 | |
Fidelity Dividend ETF for Rising Rates | Exchange Traded Fund | 316092832 | 24,384 | 755,863 | SH | DFND | 1,2,3 | 738,157 | 0 | 17,706 | |
Fidelity Limited Term Bond ETF | Exchange Traded Fund | 316188200 | 203 | 3,980 | SH | DFND | 1,2,3 | 3,980 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 964 | 7,260 | SH | DFND | 1,2,3 | 3,252 | 0 | 4,009 | |
Fidelity National Financial Inc | Common Stock | 31620R303 | 435 | 9,787 | SH | DFND | 1,2,3 | 133 | 0 | 9,654 | |
Fid/Claymore Energy Infrastructure | Closed End Funds | 31647Q106 | 772 | 87,124 | SH | DFND | 1,2,3 | 74,799 | 0 | 12,325 | |
Fifth Third Bancorp | Common Stock | 316773100 | 1,088 | 39,720 | SH | DFND | 1,2,3 | 35,720 | 0 | 4,000 | |
FireEye Inc | Common Stock | 31816Q101 | 144 | 10,761 | SH | DFND | 1,2,3 | 10,272 | 0 | 489 | |
First Interstate BancSystem Inc | Common Stock | 32055Y201 | 1,339 | 33,274 | SH | DFND | 1,2,3 | 32,965 | 0 | 309 | |
First National Corp | Common Stock | 32106V107 | 531 | 28,964 | SH | DFND | 1,2,3 | 28,964 | 0 | 0 | |
First Trust Morningstar Div Leaders ETF | Exchange Traded Fund | 336917109 | 264 | 8,519 | SH | DFND | 1,2,3 | 8,519 | 0 | 0 | |
First Trust NYSE Arca Biotech ETF | Exchange Traded Fund | 33733E203 | 2,572 | 20,779 | SH | DFND | 1,2,3 | 9,946 | 0 | 10,833 | |
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 28,336 | 210,456 | SH | DFND | 1,2,3 | 203,749 | 0 | 6,707 | |
First Trust Senior FR Income II | Closed End Funds | 33733U108 | 142 | 11,850 | SH | DFND | 1,2,3 | 11,850 | 0 | 0 | |
First Trust NASDAQ-100-Tech Sector ETF | Exchange Traded Fund | 337345102 | 1,307 | 14,937 | SH | DFND | 1,2,3 | 14,892 | 0 | 45 | |
First Trust S&P REIT ETF | Exchange Traded Fund | 33734G108 | 284 | 10,675 | SH | DFND | 1,2,3 | 10,675 | 0 | 0 | |
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 1,966 | 56,381 | SH | DFND | 1,2,3 | 56,381 | 0 | 0 | |
First Trust Large Cap Core AlphaDEX ETF | Exchange Traded Fund | 33734K109 | 203 | 3,328 | SH | DFND | 1,2,3 | 3,213 | 0 | 115 | |
First Trust Cnsmr Discret AlphaDEX ETF | Exchange Traded Fund | 33734X101 | 1,365 | 32,463 | SH | DFND | 1,2,3 | 24,981 | 0 | 7,482 | |
First Trust Cnsmr Staples AlphaDEX ETF | Exchange Traded Fund | 33734X119 | 216 | 4,463 | SH | DFND | 1,2,3 | 4,463 | 0 | 0 | |
First Trust Financials AlphaDEX ETF | Exchange Traded Fund | 33734X135 | 3,792 | 119,211 | SH | DFND | 1,2,3 | 108,301 | 0 | 10,910 | |
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 1,937 | 26,164 | SH | DFND | 1,2,3 | 21,874 | 0 | 4,290 | |
First Trust Indtls/PrdcrDurbAlphaDEXETF | Exchange Traded Fund | 33734X150 | 852 | 20,371 | SH | DFND | 1,2,3 | 20,371 | 0 | 0 | |
First Trust Technology AlphaDEX ETF | Exchange Traded Fund | 33734X176 | 546 | 8,384 | SH | DFND | 1,2,3 | 8,384 | 0 | 0 | |
First Trust Utilities AlphaDEX ETF | Exchange Traded Fund | 33734X184 | 592 | 19,974 | SH | DFND | 1,2,3 | 19,974 | 0 | 0 | |
First Trust North Amer Engy InfrasETF | Exchange Traded Fund | 33738D101 | 1,135 | 44,343 | SH | DFND | 1,2,3 | 44,343 | 0 | 0 | |
First Trust Tactical High Yield ETF | Exchange Traded Fund | 33738D408 | 315 | 6,528 | SH | DFND | 1,2,3 | 5,624 | 0 | 904 | |
First Trust NASDAQ Technology Div ETF | Exchange Traded Fund | 33738R118 | 447 | 11,145 | SH | DFND | 1,2,3 | 11,020 | 0 | 125 | |
First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | 33738R506 | 255 | 7,995 | SH | DFND | 1,2,3 | 7,995 | 0 | 0 | |
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 604 | 20,420 | SH | DFND | 1,2,3 | 19,772 | 0 | 648 | |
First Trust Preferred Sec & Inc ETF | Exchange Traded Fund | 33739E108 | 600 | 30,423 | SH | DFND | 1,2,3 | 24,871 | 0 | 5,552 | |
First Trust RiverFront Dyn Dev Intl ETF | Exchange Traded Fund | 33739P608 | 429 | 7,700 | SH | DFND | 1,2,3 | 7,700 | 0 | 0 | |
First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 | 59,859 | 1,151,354 | SH | DFND | 1,2,3 | 1,123,772 | 0 | 27,582 | |
First Trust Enhanced Short Maturity ETF | Exchange Traded Fund | 33739Q408 | 53,891 | 897,136 | SH | DFND | 1,2,3 | 874,306 | 0 | 22,830 | |
First Trust SSI Strat Convert Secs ETF | Exchange Traded Fund | 33739Q507 | 238 | 7,640 | SH | DFND | 1,2,3 | 6,252 | 0 | 1,388 | |
First Trust TCW Unconstrained Pls Bd ETF | Exchange Traded Fund | 33740F888 | 849 | 32,930 | SH | DFND | 1,2,3 | 32,930 | 0 | 0 | |
FirstTrustDorseyWrightMomt&LwVolatil ETF | Exchange Traded Fund | 33741L108 | 2,099 | 92,009 | SH | DFND | 1,2,3 | 91,764 | 0 | 245 | |
Fiserv Inc | Common Stock | 337738108 | 10,111 | 97,608 | SH | DFND | 1,2,3 | 71,625 | 0 | 25,983 | |
Fiserv Inc | Common Stock | 337738958 | 466 | 45 | SH | Put | DFND | 1,2,3 | 0 | 0 | 45 |
FirstEnergy Corp | Common Stock | 337932107 | 235 | 4,882 | SH | DFND | 1,2,3 | 4,034 | 0 | 848 | |
Five Below Inc | Common Stock | 33829M101 | 1,005 | 7,973 | SH | DFND | 1,2,3 | 7,239 | 0 | 734 | |
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 49 | 12,601 | SH | DFND | 1,2,3 | 12,601 | 0 | 0 | |
Flah&Crum Pref Securities Income | Closed End Funds | 338478100 | 1,713 | 81,743 | SH | DFND | 1,2,3 | 70,522 | 0 | 11,222 | |
Fleetcor Technologies Inc | Common Stock | 339041105 | 12,117 | 42,251 | SH | DFND | 1,2,3 | 39,060 | 0 | 3,191 | |
FlexShares Mstar US Mkt Factors Tilt ETF | Exchange Traded Fund | 33939L100 | 225 | 1,924 | SH | DFND | 1,2,3 | 1,074 | 0 | 850 | |
FlexShares Mstar Glbl Upstrm Nat Res ETF | Exchange Traded Fund | 33939L407 | 226 | 7,247 | SH | DFND | 1,2,3 | 6,271 | 0 | 976 | |
FlexShares iBoxx 3Yr Target Dur TIPS ETF | Exchange Traded Fund | 33939L506 | 277 | 11,249 | SH | DFND | 1,2,3 | 11,249 | 0 | 0 | |
FlexShares iBoxx 5Yr Target Dur TIPS ETF | Exchange Traded Fund | 33939L605 | 289 | 11,317 | SH | DFND | 1,2,3 | 11,317 | 0 | 0 | |
FlexShares Glbl Quality Real Estate ETF | Exchange Traded Fund | 33939L787 | 290 | 4,443 | SH | DFND | 1,2,3 | 3,293 | 0 | 1,150 | |
Flexshares Qual Div Etf | Exchange Traded Fund | 33939L860 | 497 | 10,940 | SH | DFND | 1,2,3 | 958 | 0 | 9,982 | |
Fluidigm 2.750 02/01/34 '21 CVT | Convertible Bonds | 34385PAA6 | 23 | 24,000 | SH | DFND | 1,2,3 | 24,000 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 1,724 | 188,179 | SH | DFND | 1,2,3 | 156,619 | 0 | 31,561 | |
Foresight Energy LP | Common Stock | 34552U104 | 13 | 43,331 | SH | DFND | 1,2,3 | 43,331 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 3,740 | 48,724 | SH | DFND | 1,2,3 | 44,824 | 0 | 3,900 | |
Fortive Corp Com | Common Stock | 34959J108 | 1,313 | 19,151 | SH | DFND | 1,2,3 | 11,299 | 0 | 7,852 | |
Franco-Nevada Corp | Common Stock | 351858105 | 773 | 8,485 | SH | DFND | 1,2,3 | 835 | 0 | 7,650 | |
Franklin Resources Inc | Common Stock | 354613101 | 1,524 | 52,823 | SH | DFND | 1,2,3 | 50,823 | 0 | 2,000 | |
Freshpet Inc | Common Stock | 358039105 | 603 | 12,124 | SH | DFND | 1,2,3 | 4,790 | 0 | 7,334 | |
GNC Holdings Inc | Common Stock | 36191G107 | 244 | 114,138 | SH | DFND | 1,2,3 | 114,138 | 0 | 0 | |
Gabelli Equity Trust | Closed End Funds | 362397101 | 122 | 20,450 | SH | DFND | 1,2,3 | 20,450 | 0 | 0 | |
Arthur J. Gallagher & Co | Common Stock | 363576109 | 23,160 | 258,568 | SH | DFND | 1,2,3 | 234,687 | 0 | 23,881 | |
Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 1,314 | 34,370 | SH | DFND | 1,2,3 | 34,370 | 0 | 0 | |
Gannett Co Inc | Common Stock | 36473H104 | 217 | 20,233 | SH | DFND | 1,2,3 | 20,233 | 0 | 0 | |
Gap Inc | Common Stock | 364760108 | 4,476 | 257,855 | SH | DFND | 1,2,3 | 239,649 | 0 | 18,206 | |
General Dynamics Corp | Common Stock | 369550108 | 1,482 | 8,113 | SH | DFND | 1,2,3 | 7,880 | 0 | 233 | |
General Electric Co | Common Stock | 369604103 | 5,682 | 635,524 | SH | DFND | 1,2,3 | 417,569 | 0 | 217,956 | |
General Mills Inc | Common Stock | 370334104 | 17,396 | 315,610 | SH | DFND | 1,2,3 | 294,562 | 0 | 21,048 | |
General Moly Inc | Common Stock | 370373102 | 10 | 39,900 | SH | DFND | 1,2,3 | 39,900 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 2,006 | 53,533 | SH | DFND | 1,2,3 | 17,649 | 0 | 35,884 | |
Genuine Parts Co | Common Stock | 372460105 | 569 | 5,716 | SH | DFND | 1,2,3 | 2,673 | 0 | 3,043 | |
German American Bancorp | Common Stock | 373865104 | 210 | 6,545 | SH | DFND | 1,2,3 | 6,545 | 0 | 0 | |
Geron Corp | Common Stock | 374163103 | 27 | 20,510 | SH | DFND | 1,2,3 | 20,510 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 28,047 | 442,526 | SH | DFND | 1,2,3 | 400,506 | 0 | 42,019 | |
Glacier Bancorp Inc | Common Stock | 37637Q105 | 17,341 | 428,608 | SH | DFND | 1,2,3 | 386,572 | 0 | 42,037 | |
Gladstone Capital Corp | Common Stock | 376535100 | 775 | 79,500 | SH | DFND | 1,2,3 | 56,500 | 0 | 23,000 | |
Gladstone Commercial Corp | Common Stock | 376536108 | 11,843 | 503,973 | SH | DFND | 1,2,3 | 180,340 | 0 | 323,633 | |
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 12,926 | 302,866 | SH | DFND | 1,2,3 | 286,565 | 0 | 16,302 | |
Global Payments Inc | Common Stock | 37940X102 | 797 | 5,013 | SH | DFND | 1,2,3 | 5,013 | 0 | 0 | |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 5,293 | 25,540 | SH | DFND | 1,2,3 | 18,276 | 0 | 7,264 | |
Golub Capital BDC Inc | Common Stock | 38173M102 | 7,316 | 388,325 | SH | DFND | 1,2,3 | 108,300 | 0 | 280,025 | |
Goosehead Insurance Inc | Common Stock | 38267D109 | 1,139 | 23,080 | SH | DFND | 1,2,3 | 21,253 | 0 | 1,827 | |
Graco Inc | Common Stock | 384109104 | 217 | 4,717 | SH | DFND | 1,2,3 | 4,717 | 0 | 0 | |
Graham Holdings Co | Common Stock | 384637104 | 15 | 23 | SH | DFND | 1,2,3 | 23 | 0 | 0 | |
W.W. Grainger Inc | Common Stock | 384802104 | 3,095 | 10,415 | SH | DFND | 1,2,3 | 1,168 | 0 | 9,247 | |
GRIFFIN INDUSTRIAL REALTY INC COM | Common Stock | 398231100 | 225 | 5,925 | SH | DFND | 1,2,3 | 5,925 | 0 | 0 | |
Grifols SA | Common Stock | 398438408 | 14,675 | 732,295 | SH | DFND | 1,2,3 | 677,391 | 0 | 54,904 | |
Guardant Health Inc | Common Stock | 40131M109 | 209 | 3,268 | SH | DFND | 1,2,3 | 3,268 | 0 | 0 | |
Guggenheim Strategic Opp Fund | Closed End Funds | 40167F101 | 344 | 17,797 | SH | DFND | 1,2,3 | 17,797 | 0 | 0 | |
HCP Inc | Common Stock | 40414L109 | 2,884 | 80,938 | SH | DFND | 1,2,3 | 72,089 | 0 | 8,849 | |
HDFC Bank Ltd | Common Stock | 40415F101 | 14,636 | 251,261 | SH | DFND | 1,2,3 | 232,956 | 0 | 18,305 | |
HNI Corp | Common Stock | 404251100 | 230 | 6,485 | SH | DFND | 1,2,3 | 4,885 | 0 | 1,600 | |
HSBC Holdings PLC ADR | Common Stock | 404280406 | 3,646 | 95,266 | SH | DFND | 1,2,3 | 88,497 | 0 | 6,769 | |
HSBC Holdings PLC | Preferred Stock | 404280604 | 232 | 8,819 | SH | DFND | 1,2,3 | 2,819 | 0 | 6,000 | |
HP Inc | Common Stock | 40434L105 | 1,407 | 74,385 | SH | DFND | 1,2,3 | 26,393 | 0 | 47,992 | |
The Hain Celestial Group Inc | Common Stock | 405217100 | 1,198 | 55,800 | SH | DFND | 1,2,3 | 23,900 | 0 | 31,900 | |
Halliburton Co | Common Stock | 406216101 | 2,137 | 113,378 | SH | DFND | 1,2,3 | 71,880 | 0 | 41,498 | |
JH Premium Dividend Fund | Closed End Funds | 41013T105 | 204 | 11,243 | SH | DFND | 1,2,3 | 11,243 | 0 | 0 | |
Hanesbrands Inc | Common Stock | 410345102 | 5,167 | 337,280 | SH | DFND | 1,2,3 | 311,881 | 0 | 25,400 | |
Hasbro Inc | Common Stock | 418056107 | 1,520 | 12,806 | SH | DFND | 1,2,3 | 11,314 | 0 | 1,492 | |
Healthcare Trust of America Inc | Common Stock | 42225P501 | 1,255 | 42,700 | SH | DFND | 1,2,3 | 40,075 | 0 | 2,625 | |
HealthEquity Inc | Common Stock | 42226A107 | 838 | 14,664 | SH | DFND | 1,2,3 | 13,511 | 0 | 1,153 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 736 | 18,370 | SH | DFND | 1,2,3 | 16,439 | 0 | 1,930 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 19,399 | 132,894 | SH | DFND | 1,2,3 | 119,983 | 0 | 12,911 | |
The Hershey Co | Common Stock | 427866108 | 279 | 1,802 | SH | DFND | 1,2,3 | 1,753 | 0 | 49 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 943 | 62,156 | SH | DFND | 1,2,3 | 12,263 | 0 | 49,894 | |
Hexcel Corp | Common Stock | 428291108 | 1,852 | 22,547 | SH | DFND | 1,2,3 | 19,039 | 0 | 3,508 | |
Highland Income Fund | Closed End Funds | 43010E404 | 31,476 | 2,357,718 | SH | DFND | 1,2,3 | 2,243,531 | 0 | 114,187 | |
Highwoods Properties Inc | Common Stock | 431284108 | 520 | 11,570 | SH | DFND | 1,2,3 | 9,713 | 0 | 1,857 | |
Hilltop Holdings Inc | Common Stock | 432748101 | 2,698 | 112,943 | SH | DFND | 1,2,3 | 104,260 | 0 | 8,682 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 4,173 | 44,821 | SH | DFND | 1,2,3 | 36,092 | 0 | 8,729 | |
Holly Energy Partners LP | Common Stock | 435763107 | 1,215 | 48,076 | SH | DFND | 1,2,3 | 9,276 | 0 | 38,800 | |
HollyFrontier Corp | Common Stock | 436106108 | 6,606 | 123,151 | SH | DFND | 1,2,3 | 114,473 | 0 | 8,678 | |
Home BancShares Inc | Common Stock | 436893200 | 385 | 20,511 | SH | DFND | 1,2,3 | 20,302 | 0 | 209 | |
The Home Depot Inc | Common Stock | 437076102 | 108,996 | 469,771 | SH | DFND | 1,2,3 | 398,204 | 0 | 71,567 | |
Honeywell International Inc | Common Stock | 438516106 | 8,096 | 47,848 | SH | DFND | 1,2,3 | 32,757 | 0 | 15,091 | |
Hormel Foods Corp | Common Stock | 440452100 | 203 | 4,651 | SH | DFND | 1,2,3 | 4,280 | 0 | 371 | |
Host Hotels & Resorts Inc | Common Stock | 44107P104 | 426 | 24,644 | SH | DFND | 1,2,3 | 19,895 | 0 | 4,749 | |
Humana Inc | Common Stock | 444859102 | 482 | 1,884 | SH | DFND | 1,2,3 | 928 | 0 | 956 | |
Huntington Bancshares Inc | Common Stock | 446150104 | 914 | 64,054 | SH | DFND | 1,2,3 | 57,361 | 0 | 6,692 | |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 148 | 697 | SH | DFND | 1,2,3 | 655 | 0 | 42 | |
IAC/InterActiveCorp | Common Stock | 44919P508 | 3,426 | 15,716 | SH | DFND | 1,2,3 | 12,780 | 0 | 2,936 | |
ICC Holdings Inc | Common Stock | 44931Q104 | 275 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
icad Inc | Common Stock | 44934S206 | 398 | 58,065 | SH | DFND | 1,2,3 | 58,065 | 0 | 0 | |
ITT Inc | Common Stock | 45073V108 | 370 | 6,045 | SH | DFND | 1,2,3 | 3,750 | 0 | 2,295 | |
IBERIABANK Corp | Common Stock | 450828108 | 1,025 | 13,568 | SH | DFND | 1,2,3 | 13,568 | 0 | 0 | |
Icahn Enterprises LP | Common Stock | 451100101 | 1,150 | 17,913 | SH | DFND | 1,2,3 | 17,863 | 0 | 50 | |
IDEX Corp | Common Stock | 45167R104 | 306 | 1,869 | SH | DFND | 1,2,3 | 1,299 | 0 | 570 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 20,268 | 74,535 | SH | DFND | 1,2,3 | 70,005 | 0 | 4,530 | |
IDEXX Laboratories Inc | Common Stock | 45168D954 | 2,067 | 76 | SH | Put | DFND | 1,2,3 | 76 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 27,462 | 175,488 | SH | DFND | 1,2,3 | 51,228 | 0 | 124,260 | |
Illumina Inc | Common Stock | 452327109 | 7,344 | 24,141 | SH | DFND | 1,2,3 | 8,935 | 0 | 15,206 | |
Incyte Corp | Common Stock | 45337C102 | 1,266 | 17,055 | SH | DFND | 1,2,3 | 16,815 | 0 | 240 | |
Independent Bank Group Inc | Common Stock | 45384B106 | 2,264 | 43,036 | SH | DFND | 1,2,3 | 41,778 | 0 | 1,258 | |
IQ Hedge Multi-Strategy Tracker ETF | Exchange Traded Fund | 45409B107 | 1,827 | 60,047 | SH | DFND | 1,2,3 | 58,842 | 0 | 1,205 | |
INFRASTRUCTURE AND ENERGY | Common Stock | 45686J104 | 818 | 175,092 | SH | DFND | 1,2,3 | 0 | 0 | 175,092 | |
INFRASTRUC & ENER ALT-WTS | Warrant | 45686J112 | 25 | 619,608 | SH | DFND | 1,2,3 | 78,000 | 0 | 541,608 | |
Ingredion Inc | Common Stock | 457187102 | 459 | 5,621 | SH | DFND | 1,2,3 | 4,611 | 0 | 1,010 | |
Innovator Lunt Low Vol/High Beta Tact | Exchange Traded Fund | 45783G102 | 207 | 5,623 | SH | DFND | 1,2,3 | 5,623 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 45,459 | 882,181 | SH | DFND | 1,2,3 | 574,562 | 0 | 307,619 | |
InterContinental Hotels Group PLC | Common Stock | 45857P806 | 400 | 6,420 | SH | DFND | 1,2,3 | 6,142 | 0 | 278 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,650 | 17,887 | SH | DFND | 1,2,3 | 15,406 | 0 | 2,481 | |
International Business Machines Corp | Common Stock | 459200101 | 49,195 | 338,294 | SH | DFND | 1,2,3 | 257,315 | 0 | 80,978 | |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 1,208 | 9,845 | SH | DFND | 1,2,3 | 9,770 | 0 | 75 | |
International Paper Co | Common Stock | 460146103 | 1,946 | 46,541 | SH | DFND | 1,2,3 | 35,923 | 0 | 10,618 | |
The Interpublic Group of Companies Inc | Common Stock | 460690100 | 834 | 38,667 | SH | DFND | 1,2,3 | 34,495 | 0 | 4,172 | |
Invesco S&P 500 Downside Hedged ETF | Exchange Traded Fund | 46090A705 | 648 | 23,617 | SH | DFND | 1,2,3 | 0 | 0 | 23,617 | |
Invesco Ultra Short Duration ETF | Exchange Traded Fund | 46090A887 | 892 | 17,691 | SH | DFND | 1,2,3 | 17,262 | 0 | 429 | |
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 29,327 | 155,325 | SH | DFND | 1,2,3 | 140,663 | 0 | 14,661 | |
Invesco QQQ Trust | Exchange Traded Fund | 46090E953 | 1,510 | 80 | SH | Put | DFND | 1,2,3 | 80 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 2,858 | 10,747 | SH | DFND | 1,2,3 | 2,144 | 0 | 8,603 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 22,133 | 40,992 | SH | DFND | 1,2,3 | 14,270 | 0 | 26,722 | |
Invesco Mortgage Capital Inc | Common Stock | 46131B100 | 206 | 13,439 | SH | DFND | 1,2,3 | 13,439 | 0 | 0 | |
Invesco Senior Income Trust | Closed End Funds | 46131H107 | 569 | 135,504 | SH | DFND | 1,2,3 | 132,020 | 0 | 3,484 | |
Invesco Municipal Trust | Closed End Funds | 46131J103 | 1,018 | 80,765 | SH | DFND | 1,2,3 | 76,909 | 0 | 3,856 | |
Invesco Muni Invst. Grade Trust | Closed End Funds | 46131M106 | 228 | 17,725 | SH | DFND | 1,2,3 | 17,725 | 0 | 0 | |
Invesco Dynamic Credit Opps | Closed End Funds | 46132R104 | 335 | 30,416 | SH | DFND | 1,2,3 | 30,416 | 0 | 0 | |
Invesco Muni Income Opps Trust | Closed End Funds | 46132X101 | 733 | 92,497 | SH | DFND | 1,2,3 | 85,844 | 0 | 6,653 | |
Invesco Aerospace & Defense ETF | Exchange Traded Fund | 46137V100 | 506 | 7,470 | SH | DFND | 1,2,3 | 7,470 | 0 | 0 | |
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 294 | 8,027 | SH | DFND | 1,2,3 | 8,027 | 0 | 0 | |
Invesco S&P MidCap 400 Pure Growth ETF | Exchange Traded Fund | 46137V217 | 447 | 3,161 | SH | DFND | 1,2,3 | 1,526 | 0 | 1,635 | |
Invesco S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | 968 | 28,857 | SH | DFND | 1,2,3 | 28,857 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | Exchange Traded Fund | 46137V258 | 581 | 8,964 | SH | DFND | 1,2,3 | 8,964 | 0 | 0 | |
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 531 | 4,487 | SH | DFND | 1,2,3 | 3,907 | 0 | 580 | |
Invesco S&P 500 Equal Weight Utilts ETF | Exchange Traded Fund | 46137V274 | 2,688 | 25,205 | SH | DFND | 1,2,3 | 21,680 | 0 | 3,525 | |
Invesco S&P 500 Equal Weight Tech ETF | Exchange Traded Fund | 46137V282 | 5,180 | 28,970 | SH | DFND | 1,2,3 | 24,840 | 0 | 4,130 | |
Invesco S&P 500 Equal Wt Indls ETF | Exchange Traded Fund | 46137V324 | 2,404 | 19,010 | SH | DFND | 1,2,3 | 16,550 | 0 | 2,460 | |
Invesco S&P 500 Equal Wt Hlth Care ETF | Exchange Traded Fund | 46137V332 | 2,413 | 12,311 | SH | DFND | 1,2,3 | 10,551 | 0 | 1,760 | |
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 4,772 | 44,154 | SH | DFND | 1,2,3 | 35,890 | 0 | 8,264 | |
Invesco S&P 500 Eql Wt Cnsm Stapl ETF | Exchange Traded Fund | 46137V373 | 2,435 | 17,343 | SH | DFND | 1,2,3 | 14,676 | 0 | 2,667 | |
Invesco S&P MidCap Momentum ETF | Exchange Traded Fund | 46137V464 | 399 | 6,841 | SH | DFND | 1,2,3 | 6,841 | 0 | 0 | |
Invesco International Dividend Achievers ETF | Exchange Traded Fund | 46137V548 | 290 | 18,063 | SH | DFND | 1,2,3 | 18,063 | 0 | 0 | |
Invesco High Yield Eq Div Achiev ETF | Exchange Traded Fund | 46137V563 | 21,006 | 1,147,246 | SH | DFND | 1,2,3 | 1,125,852 | 0 | 21,394 | |
Invesco Global Listed Private Equity ETF | Exchange Traded Fund | 46137V589 | 238 | 20,146 | SH | DFND | 1,2,3 | 20,146 | 0 | 0 | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | Exchange Traded Fund | 46137V597 | 834 | 6,572 | SH | DFND | 1,2,3 | 6,572 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | 447 | 3,789 | SH | DFND | 1,2,3 | 3,789 | 0 | 0 | |
Invesco Financial Preferred ETF | Exchange Traded Fund | 46137V621 | 772 | 41,084 | SH | DFND | 1,2,3 | 41,084 | 0 | 0 | |
Invesco Dynamic Leisure and Entmnt ETF | Exchange Traded Fund | 46137V720 | 13,958 | 328,041 | SH | DFND | 1,2,3 | 315,205 | 0 | 12,836 | |
Invesco Dynamic Large Cap Growth ETF | Exchange Traded Fund | 46137V746 | 15,555 | 321,792 | SH | DFND | 1,2,3 | 309,955 | 0 | 11,837 | |
Invesco Dynamic Biotech & Genome ETF | Exchange Traded Fund | 46137V787 | 227 | 4,797 | SH | DFND | 1,2,3 | 4,797 | 0 | 0 | |
Invesco DWA Momentum ETF | Exchange Traded Fund | 46137V837 | 460 | 7,545 | SH | DFND | 1,2,3 | 7,545 | 0 | 0 | |
Invesco S&P SmallCap Health Care ETF | Exchange Traded Fund | 46138E149 | 207 | 1,820 | SH | DFND | 1,2,3 | 920 | 0 | 900 | |
Invesco S&P MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 | 2,496 | 47,441 | SH | DFND | 1,2,3 | 40,798 | 0 | 6,643 | |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 3,492 | 60,318 | SH | DFND | 1,2,3 | 57,832 | 0 | 2,486 | |
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 2,448 | 163,015 | SH | DFND | 1,2,3 | 148,263 | 0 | 14,752 | |
Invesco MSCI Global Timber ETF | Exchange Traded Fund | 46138E545 | 233 | 8,958 | SH | DFND | 1,2,3 | 8,616 | 0 | 342 | |
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | Exchange Traded Fund | 46138E735 | 383 | 13,000 | SH | DFND | 1,2,3 | 13,000 | 0 | 0 | |
Invesco FTSE RAFI Dev Mkts ex-US ETF | Exchange Traded Fund | 46138E743 | 320 | 8,059 | SH | DFND | 1,2,3 | 8,059 | 0 | 0 | |
Invesco Emerging Markets Sov Debt ETF | Exchange Traded Fund | 46138E784 | 1,651 | 56,629 | SH | DFND | 1,2,3 | 56,629 | 0 | 0 | |
Invesco S&P SmallCap Low Volatility ETF | Exchange Traded Fund | 46138G102 | 205 | 4,203 | SH | DFND | 1,2,3 | 2,803 | 0 | 1,400 | |
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 5,904 | 261,354 | SH | DFND | 1,2,3 | 246,861 | 0 | 14,493 | |
Invesco BulletShares 2019 Corp Bd ETF | Exchange Traded Fund | 46138J304 | 3,888 | 184,425 | SH | DFND | 1,2,3 | 173,631 | 0 | 10,794 | |
Invesco BulletShares 2019 HY Corp Bd ETF | Exchange Traded Fund | 46138J403 | 26,678 | 1,115,282 | SH | DFND | 1,2,3 | 1,024,243 | 0 | 91,039 | |
Invesco BulletShares 2020 Corp Bd ETF | Exchange Traded Fund | 46138J502 | 3,286 | 154,271 | SH | DFND | 1,2,3 | 149,533 | 0 | 4,738 | |
Invesco BulletShares 2020 HY Corp Bd ETF | Exchange Traded Fund | 46138J601 | 31,205 | 1,303,484 | SH | DFND | 1,2,3 | 1,201,111 | 0 | 102,373 | |
Invesco BulletShares 2021 Corp Bd ETF | Exchange Traded Fund | 46138J700 | 3,822 | 179,767 | SH | DFND | 1,2,3 | 172,226 | 0 | 7,541 | |
Invesco BulletShares 2021 HY Corp Bd ETF | Exchange Traded Fund | 46138J809 | 19,897 | 807,852 | SH | DFND | 1,2,3 | 734,456 | 0 | 73,396 | |
Invesco BulletShares 2025 HY Corp Bd ETF | Exchange Traded Fund | 46138J817 | 12,254 | 499,747 | SH | DFND | 1,2,3 | 459,296 | 0 | 40,451 | |
Invesco BulletShares 2024 High Yield Corporate Bond ETF | Exchange Traded Fund | 46138J833 | 13,806 | 547,424 | SH | DFND | 1,2,3 | 501,302 | 0 | 46,122 | |
Invesco BulletShares 2023 HY Corp Bd ETF | Exchange Traded Fund | 46138J858 | 14,009 | 537,346 | SH | DFND | 1,2,3 | 493,616 | 0 | 43,730 | |
Invesco BulletShares 2023 Corp Bd ETF | Exchange Traded Fund | 46138J866 | 572 | 26,860 | SH | DFND | 1,2,3 | 26,860 | 0 | 0 | |
Invesco BulletShares 2022 HY Corp Bd ETF | Exchange Traded Fund | 46138J874 | 16,853 | 691,541 | SH | DFND | 1,2,3 | 634,092 | 0 | 57,449 | |
Invesco BulletShares 2022 Corp Bd ETF | Exchange Traded Fund | 46138J882 | 1,935 | 90,044 | SH | DFND | 1,2,3 | 89,703 | 0 | 341 | |
Invitation Homes Inc | Common Stock | 46187W107 | 1,815 | 61,289 | SH | DFND | 1,2,3 | 55,252 | 0 | 6,037 | |
Iqvia Hldgs Inc | Common Stock | 46266C105 | 636 | 4,256 | SH | DFND | 1,2,3 | 1,069 | 0 | 3,187 | |
Iridium Communications Inc | Common Stock | 46269C102 | 632 | 29,677 | SH | DFND | 1,2,3 | 25,356 | 0 | 4,321 | |
Iron Mountain Inc | Common Stock | 46284V101 | 12,286 | 379,300 | SH | DFND | 1,2,3 | 349,983 | 0 | 29,317 | |
iShares Gold Trust | Exchange Traded Fund | 464285105 | 1,315 | 93,288 | SH | DFND | 1,2,3 | 63,164 | 0 | 30,124 | |
iShares MSCI Australia | Exchange Traded Fund | 464286103 | 254 | 11,409 | SH | DFND | 1,2,3 | 9,409 | 0 | 2,000 | |
iShares Emerging Markets Dividend ETF | Exchange Traded Fund | 464286319 | 11,275 | 301,314 | SH | DFND | 1,2,3 | 294,551 | 0 | 6,763 | |
iShares MSCI Canada | Exchange Traded Fund | 464286509 | 23,223 | 803,576 | SH | DFND | 1,2,3 | 657,800 | 0 | 145,776 | |
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 7,412 | 78,222 | SH | DFND | 1,2,3 | 59,060 | 0 | 19,162 | |
iShares Edge MSCI Min Vol Emerging Mkts | Exchange Traded Fund | 464286533 | 12,288 | 215,244 | SH | DFND | 1,2,3 | 177,191 | 0 | 38,053 | |
iShares MSCI Eurozone | Exchange Traded Fund | 464286608 | 18,592 | 478,075 | SH | DFND | 1,2,3 | 389,363 | 0 | 88,712 | |
iShares MSCI Pacific ex Japan | Exchange Traded Fund | 464286665 | 17,241 | 385,446 | SH | DFND | 1,2,3 | 314,972 | 0 | 70,474 | |
iShares MSCI France ETF | Exchange Traded Fund | 464286707 | 431 | 14,308 | SH | DFND | 1,2,3 | 14,308 | 0 | 0 | |
iShares MSCI Switzerland ETF | Exchange Traded Fund | 464286749 | 24,412 | 647,529 | SH | DFND | 1,2,3 | 530,543 | 0 | 116,985 | |
iShares S&P 100 | Exchange Traded Fund | 464287101 | 18,691 | 142,146 | SH | DFND | 1,2,3 | 136,633 | 0 | 5,513 | |
iShares Morningstar Large-Cap ETF | Exchange Traded Fund | 464287127 | 210 | 1,249 | SH | DFND | 1,2,3 | 1,249 | 0 | 0 | |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 37,597 | 560,565 | SH | DFND | 1,2,3 | 501,940 | 0 | 58,625 | |
iShares Select Dividend | Exchange Traded Fund | 464287168 | 13,136 | 128,852 | SH | DFND | 1,2,3 | 118,106 | 0 | 10,746 | |
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 25,775 | 221,647 | SH | DFND | 1,2,3 | 186,601 | 0 | 35,046 | |
iShares China Large-Cap | Exchange Traded Fund | 464287184 | 524 | 13,163 | SH | DFND | 1,2,3 | 7,985 | 0 | 5,178 | |
iShares Transportation Average | Exchange Traded Fund | 464287192 | 497 | 2,669 | SH | DFND | 1,2,3 | 2,669 | 0 | 0 | |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 430,095 | 1,440,757 | SH | DFND | 1,2,3 | 1,352,885 | 0 | 87,873 | |
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 71,025 | 627,600 | SH | DFND | 1,2,3 | 528,161 | 0 | 99,439 | |
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 9,430 | 230,737 | SH | DFND | 1,2,3 | 184,549 | 0 | 46,188 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 69,224 | 543,016 | SH | DFND | 1,2,3 | 500,032 | 0 | 42,984 | |
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 290 | 1,568 | SH | DFND | 1,2,3 | 1,568 | 0 | 0 | |
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 48,851 | 271,348 | SH | DFND | 1,2,3 | 220,432 | 0 | 50,916 | |
iShares Global Energy ETF | Exchange Traded Fund | 464287341 | 207 | 6,759 | SH | DFND | 1,2,3 | 6,740 | 0 | 19 | |
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 43,778 | 367,451 | SH | DFND | 1,2,3 | 288,502 | 0 | 78,949 | |
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 16,725 | 116,896 | SH | DFND | 1,2,3 | 98,441 | 0 | 18,455 | |
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 9,362 | 83,237 | SH | DFND | 1,2,3 | 73,469 | 0 | 9,767 | |
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 45,556 | 537,087 | SH | DFND | 1,2,3 | 480,030 | 0 | 57,057 | |
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 42,998 | 659,384 | SH | DFND | 1,2,3 | 608,835 | 0 | 50,549 | |
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 2,640 | 29,428 | SH | DFND | 1,2,3 | 27,980 | 0 | 1,448 | |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 8,170 | 57,801 | SH | DFND | 1,2,3 | 47,491 | 0 | 10,310 | |
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 3,894 | 69,592 | SH | DFND | 1,2,3 | 48,412 | 0 | 21,181 | |
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 66,897 | 346,204 | SH | DFND | 1,2,3 | 321,820 | 0 | 24,383 | |
iShares Expanded Tech-Software Sect ETF | Exchange Traded Fund | 464287515 | 1,835 | 8,661 | SH | DFND | 1,2,3 | 8,261 | 0 | 400 | |
iShares PHLX Semiconductor ETF | Exchange Traded Fund | 464287523 | 15,207 | 71,929 | SH | DFND | 1,2,3 | 69,646 | 0 | 2,284 | |
iShares North American Tech | Exchange Traded Fund | 464287549 | 24 | 111 | SH | DFND | 1,2,3 | 111 | 0 | 0 | |
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 1,320 | 13,270 | SH | DFND | 1,2,3 | 7,862 | 0 | 5,408 | |
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 208 | 1,730 | SH | DFND | 1,2,3 | 1,409 | 0 | 321 | |
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 257 | 5,190 | SH | DFND | 1,2,3 | 3,002 | 0 | 2,188 | |
iShares US Consumer Services | Exchange Traded Fund | 464287580 | 4,196 | 19,301 | SH | DFND | 1,2,3 | 15,037 | 0 | 4,264 | |
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 22,359 | 174,327 | SH | DFND | 1,2,3 | 162,174 | 0 | 12,154 | |
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 5,223 | 23,330 | SH | DFND | 1,2,3 | 7,388 | 0 | 15,942 | |
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 22,956 | 143,805 | SH | DFND | 1,2,3 | 135,948 | 0 | 7,857 | |
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 8,149 | 49,523 | SH | DFND | 1,2,3 | 39,515 | 0 | 10,008 | |
iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 1,812 | 15,171 | SH | DFND | 1,2,3 | 12,580 | 0 | 2,591 | |
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 9,044 | 46,925 | SH | DFND | 1,2,3 | 24,290 | 0 | 22,635 | |
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 20,422 | 134,944 | SH | DFND | 1,2,3 | 99,427 | 0 | 35,518 | |
iShares Core S&P US Value ETF | Exchange Traded Fund | 464287663 | 15,771 | 272,860 | SH | DFND | 1,2,3 | 238,616 | 0 | 34,244 | |
Ishares Core U S Growth Etf | Exchange Traded Fund | 464287671 | 15,432 | 245,464 | SH | DFND | 1,2,3 | 214,848 | 0 | 30,616 | |
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 22,885 | 131,696 | SH | DFND | 1,2,3 | 119,358 | 0 | 12,338 | |
iShares US Utilities | Exchange Traded Fund | 464287697 | 1,564 | 9,605 | SH | DFND | 1,2,3 | 9,605 | 0 | 0 | |
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 1,469 | 9,190 | SH | DFND | 1,2,3 | 4,275 | 0 | 4,915 | |
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 17,929 | 87,799 | SH | DFND | 1,2,3 | 48,686 | 0 | 39,113 | |
iShares US Real Estate | Exchange Traded Fund | 464287739 | 1,101 | 11,773 | SH | DFND | 1,2,3 | 11,373 | 0 | 400 | |
iShares US Industrials | Exchange Traded Fund | 464287754 | 3,086 | 19,430 | SH | DFND | 1,2,3 | 8,975 | 0 | 10,455 | |
iShares U.S. Healthcare ETF | Exchange Traded Fund | 464287762 | 6,507 | 34,421 | SH | DFND | 1,2,3 | 25,507 | 0 | 8,914 | |
iShares US Financial Services ETF | Exchange Traded Fund | 464287770 | 3,933 | 28,831 | SH | DFND | 1,2,3 | 17,909 | 0 | 10,922 | |
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 5,076 | 39,435 | SH | DFND | 1,2,3 | 33,000 | 0 | 6,435 | |
iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 | 1,234 | 38,853 | SH | DFND | 1,2,3 | 22,124 | 0 | 16,729 | |
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 34,518 | 443,447 | SH | DFND | 1,2,3 | 345,019 | 0 | 98,427 | |
iShares US Consumer Goods | Exchange Traded Fund | 464287812 | 1,623 | 12,829 | SH | DFND | 1,2,3 | 4,751 | 0 | 8,078 | |
iShares US Basic Materials | Exchange Traded Fund | 464287838 | 9,230 | 100,036 | SH | DFND | 1,2,3 | 96,315 | 0 | 3,720 | |
iShares Dow Jones US ETF | Exchange Traded Fund | 464287846 | 2,176 | 14,749 | SH | DFND | 1,2,3 | 13,780 | 0 | 969 | |
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 67,192 | 447,378 | SH | DFND | 1,2,3 | 421,799 | 0 | 25,579 | |
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 67,450 | 378,125 | SH | DFND | 1,2,3 | 354,693 | 0 | 23,432 | |
iShares Short-Term National Muni Bond | Exchange Traded Fund | 464288158 | 9,119 | 85,591 | SH | DFND | 1,2,3 | 78,693 | 0 | 6,898 | |
iShares MSCI All Country Asia ex Japan | Exchange Traded Fund | 464288182 | 1,831 | 27,606 | SH | DFND | 1,2,3 | 13,885 | 0 | 13,721 | |
iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 | 233 | 5,068 | SH | DFND | 1,2,3 | 718 | 0 | 4,350 | |
iShares MSCI ACWI | Exchange Traded Fund | 464288257 | 25,310 | 343,184 | SH | DFND | 1,2,3 | 317,902 | 0 | 25,282 | |
iShares MSCI EAFE Small-Cap | Exchange Traded Fund | 464288273 | 56,355 | 984,718 | SH | DFND | 1,2,3 | 913,057 | 0 | 71,661 | |
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 34,526 | 304,597 | SH | DFND | 1,2,3 | 269,745 | 0 | 34,852 | |
iShares Morningstar Mid-Cap Growth ETF | Exchange Traded Fund | 464288307 | 71 | 290 | SH | DFND | 1,2,3 | 290 | 0 | 0 | |
iShares California Muni Bond ETF | Exchange Traded Fund | 464288356 | 1,102 | 17,981 | SH | DFND | 1,2,3 | 15,684 | 0 | 2,297 | |
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 31,273 | 274,088 | SH | DFND | 1,2,3 | 244,451 | 0 | 29,637 | |
iShares International Select Dividend | Exchange Traded Fund | 464288448 | 971 | 31,586 | SH | DFND | 1,2,3 | 31,475 | 0 | 110 | |
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 57,058 | 654,564 | SH | DFND | 1,2,3 | 596,915 | 0 | 57,650 | |
iShares Core US REIT ETF | Exchange Traded Fund | 464288521 | 365 | 6,567 | SH | DFND | 1,2,3 | 6,531 | 0 | 36 | |
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 1,048 | 9,450 | SH | DFND | 1,2,3 | 9,001 | 0 | 449 | |
iShares MBS | Exchange Traded Fund | 464288588 | 218,051 | 2,013,401 | SH | DFND | 1,2,3 | 1,889,245 | 0 | 124,156 | |
iShares Intermediate Govt/Crdt Bd ETF | Exchange Traded Fund | 464288612 | 16,477 | 145,528 | SH | DFND | 1,2,3 | 106,929 | 0 | 38,599 | |
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 316,150 | 5,458,388 | SH | DFND | 1,2,3 | 5,125,063 | 0 | 333,325 | |
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 37,961 | 707,311 | SH | DFND | 1,2,3 | 647,590 | 0 | 59,721 | |
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 1,181 | 7,899 | SH | DFND | 1,2,3 | 7,797 | 0 | 102 | |
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 4,314 | 34,019 | SH | DFND | 1,2,3 | 28,040 | 0 | 5,979 | |
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 7,291 | 65,910 | SH | DFND | 1,2,3 | 61,891 | 0 | 4,019 | |
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 18,277 | 486,994 | SH | DFND | 1,2,3 | 454,722 | 0 | 32,272 | |
iShares Global Utilities ETF | Exchange Traded Fund | 464288711 | 1,017 | 17,422 | SH | DFND | 1,2,3 | 17,422 | 0 | 0 | |
iShares Global Industrials ETF | Exchange Traded Fund | 464288729 | 481 | 5,269 | SH | DFND | 1,2,3 | 4,269 | 0 | 1,000 | |
iShares US Home Construction | Exchange Traded Fund | 464288752 | 14,923 | 344,565 | SH | DFND | 1,2,3 | 331,567 | 0 | 12,997 | |
iShares US Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 3,136 | 13,957 | SH | DFND | 1,2,3 | 12,230 | 0 | 1,727 | |
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 912 | 7,382 | SH | DFND | 1,2,3 | 7,382 | 0 | 0 | |
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 4 | 18 | SH | DFND | 1,2,3 | 18 | 0 | 0 | |
iShares US Healthcare Providers | Exchange Traded Fund | 464288828 | 628 | 3,882 | SH | DFND | 1,2,3 | 2,482 | 0 | 1,400 | |
iShares US Oil&Gas Explor&Prodtn | Exchange Traded Fund | 464288851 | 601 | 11,787 | SH | DFND | 1,2,3 | 1,949 | 0 | 9,838 | |
iShares Micro-Cap | Exchange Traded Fund | 464288869 | 853 | 9,672 | SH | DFND | 1,2,3 | 9,672 | 0 | 0 | |
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 1,380 | 29,124 | SH | DFND | 1,2,3 | 25,020 | 0 | 4,104 | |
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 2,069 | 25,698 | SH | DFND | 1,2,3 | 22,400 | 0 | 3,298 | |
iShares Core 10 Year USD Bond ETF | Exchange Traded Fund | 464289479 | 1,080 | 15,572 | SH | DFND | 1,2,3 | 14,730 | 0 | 842 | |
iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 1,014 | 18,472 | SH | DFND | 1,2,3 | 18,472 | 0 | 0 | |
iShares Core Growth Allocation ETF | Exchange Traded Fund | 464289867 | 202 | 4,386 | SH | DFND | 1,2,3 | 4,386 | 0 | 0 | |
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 1,567 | 98,456 | SH | DFND | 1,2,3 | 94,744 | 0 | 3,712 | |
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 537,851 | 20,435,055 | SH | DFND | 1,2,3 | 19,250,024 | 0 | 1,185,030 | |
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 28,867 | 566,357 | SH | DFND | 1,2,3 | 503,120 | 0 | 63,237 | |
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 1,718 | 18,244 | SH | DFND | 1,2,3 | 17,244 | 0 | 1,000 | |
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 288 | 5,135 | SH | DFND | 1,2,3 | 5,135 | 0 | 0 | |
iShares Edge MSCI Min Vol EAFE ETF | Exchange Traded Fund | 46429B689 | 37,573 | 512,736 | SH | DFND | 1,2,3 | 459,443 | 0 | 53,293 | |
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 69,830 | 1,089,386 | SH | DFND | 1,2,3 | 970,996 | 0 | 118,390 | |
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 6,482 | 64,714 | SH | DFND | 1,2,3 | 55,435 | 0 | 9,280 | |
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 9,574 | 190,179 | SH | DFND | 1,2,3 | 178,304 | 0 | 11,875 | |
iShares Short Maturity Municipal Bd ETF | Exchange Traded Fund | 46431W838 | 851 | 16,973 | SH | DFND | 1,2,3 | 16,836 | 0 | 137 | |
iShares Edge MSCI USA Momentum Fctr ETF | Exchange Traded Fund | 46432F396 | 4,766 | 39,964 | SH | DFND | 1,2,3 | 35,711 | 0 | 4,253 | |
iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | 21,830 | 377,949 | SH | DFND | 1,2,3 | 346,060 | 0 | 31,889 | |
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 341,806 | 5,596,961 | SH | DFND | 1,2,3 | 5,115,931 | 0 | 481,030 | |
iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | 8,890 | 176,075 | SH | DFND | 1,2,3 | 175,475 | 0 | 600 | |
iShares iBonds Mar 2020 Term Corp ETF | Exchange Traded Fund | 46432FBC0 | 203 | 7,760 | SH | DFND | 1,2,3 | 5,837 | 0 | 1,923 | |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 243,683 | 4,971,103 | SH | DFND | 1,2,3 | 4,554,045 | 0 | 417,058 | |
iShares MSCI Japan | Exchange Traded Fund | 46434G822 | 16,551 | 291,706 | SH | DFND | 1,2,3 | 238,735 | 0 | 52,971 | |
iShares 0-5 Year Invmt Grade Corp Bd ETF | Exchange Traded Fund | 46434V100 | 409 | 8,007 | SH | DFND | 1,2,3 | 7,956 | 0 | 51 | |
iShares Edge MSCI Multifactor USA ETF | Exchange Traded Fund | 46434V282 | 493 | 15,452 | SH | DFND | 1,2,3 | 15,452 | 0 | 0 | |
iShares Edge MSCI Mltfct USA SmCp ETF | Exchange Traded Fund | 46434V290 | 2,890 | 72,439 | SH | DFND | 1,2,3 | 72,439 | 0 | 0 | |
iShares 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 46434V407 | 8,604 | 185,076 | SH | DFND | 1,2,3 | 157,445 | 0 | 27,631 | |
iShares iBonds Sep 2020 Term Muni Bd ETF | Exchange Traded Fund | 46434V571 | 6,703 | 262,569 | SH | DFND | 1,2,3 | 235,982 | 0 | 26,587 | |
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 633 | 12,080 | SH | DFND | 1,2,3 | 12,080 | 0 | 0 | |
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 704 | 17,992 | SH | DFND | 1,2,3 | 17,992 | 0 | 0 | |
iShares Global REIT ETF | Exchange Traded Fund | 46434V647 | 1,286 | 45,781 | SH | DFND | 1,2,3 | 36,606 | 0 | 9,175 | |
iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 | 10,275 | 182,837 | SH | DFND | 1,2,3 | 139,702 | 0 | 43,136 | |
iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 | 13,880 | 303,451 | SH | DFND | 1,2,3 | 233,876 | 0 | 69,575 | |
iShares Currency Hedged MSCI EAFE | Exchange Traded Fund | 46434V803 | 4,224 | 141,074 | SH | DFND | 1,2,3 | 130,065 | 0 | 11,009 | |
iShares iBonds Dec 2020 Term Corporate | Exchange Traded Fund | 46434VAQ3 | 6,195 | 244,174 | SH | DFND | 1,2,3 | 216,589 | 0 | 27,585 | |
iShares iBonds Dec 2019 Term Corp ETF | Exchange Traded Fund | 46434VAU4 | 5,059 | 203,599 | SH | DFND | 1,2,3 | 182,351 | 0 | 21,248 | |
iShares iBonds Dec 2023 Term Corp ETF | Exchange Traded Fund | 46434VAX8 | 6,308 | 246,395 | SH | DFND | 1,2,3 | 227,918 | 0 | 18,477 | |
iShares iBonds Dec 2022 Term Corp ETF | Exchange Traded Fund | 46434VBA7 | 6,116 | 241,565 | SH | DFND | 1,2,3 | 220,708 | 0 | 20,857 | |
iShares iBonds Dec 2025 Term Corp ETF | Exchange Traded Fund | 46434VBD1 | 3,440 | 132,929 | SH | DFND | 1,2,3 | 125,978 | 0 | 6,951 | |
iShares iBonds Dec 2024 Term Corp ETF | Exchange Traded Fund | 46434VBG4 | 5,087 | 198,022 | SH | DFND | 1,2,3 | 181,813 | 0 | 16,209 | |
iShares iBonds Dec 2021 Term Corp ETF | Exchange Traded Fund | 46434VBK5 | 6,799 | 271,957 | SH | DFND | 1,2,3 | 246,681 | 0 | 25,277 | |
iShares iBonds Dec 2023 Term Muni Bd ETF | Exchange Traded Fund | 46435G318 | 6,394 | 248,209 | SH | DFND | 1,2,3 | 223,346 | 0 | 24,863 | |
iShares Core MSCI Intl Dev Mkts ETF | Exchange Traded Fund | 46435G326 | 7,208 | 131,964 | SH | DFND | 1,2,3 | 127,670 | 0 | 4,294 | |
iShares MSCI United Kingdom | Exchange Traded Fund | 46435G334 | 4,746 | 151,007 | SH | DFND | 1,2,3 | 123,549 | 0 | 27,458 | |
iShares Core 5-10 Year USD Bond ETF | Exchange Traded Fund | 46435G417 | 209 | 4,110 | SH | DFND | 1,2,3 | 4,110 | 0 | 0 | |
iShares Core International Aggt Bd ETF | Exchange Traded Fund | 46435G672 | 17,611 | 315,675 | SH | DFND | 1,2,3 | 240,082 | 0 | 75,593 | |
iShares iBonds Dec 2022 Term Muni Bd ETF | Exchange Traded Fund | 46435G755 | 6,466 | 247,367 | SH | DFND | 1,2,3 | 222,559 | 0 | 24,808 | |
iShares iBonds Dec 2021 Term Muni Bd ETF | Exchange Traded Fund | 46435G789 | 6,447 | 250,090 | SH | DFND | 1,2,3 | 225,291 | 0 | 24,798 | |
iShares iBonds Dec 2026 Term Corp ETF | Exchange Traded Fund | 46435GAA0 | 3,357 | 131,811 | SH | DFND | 1,2,3 | 124,534 | 0 | 7,277 | |
iShares iBonds Dec 2028 Term Corp ETF | Exchange Traded Fund | 46435U515 | 3,029 | 109,145 | SH | DFND | 1,2,3 | 104,072 | 0 | 5,074 | |
iShares iBonds Dec 2027 Term Corp ETF | Exchange Traded Fund | 46435UAA9 | 3,277 | 126,441 | SH | DFND | 1,2,3 | 119,245 | 0 | 7,196 | |
JBG SMITH Properties | Common Stock | 46590V100 | 1,026 | 26,163 | SH | DFND | 1,2,3 | 19,553 | 0 | 6,610 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 82,635 | 702,137 | SH | DFND | 1,2,3 | 536,334 | 0 | 165,803 | |
JPMorgan Alerian MLP ETN | Exchange Traded Fund | 46625H365 | 2,457 | 105,588 | SH | DFND | 1,2,3 | 11,748 | 0 | 93,840 | |
JPMorgan Diversified Return Glbl Eq ETF | Exchange Traded Fund | 46641Q100 | 5,870 | 99,061 | SH | DFND | 1,2,3 | 96,246 | 0 | 2,815 | |
JPMorgan Diversified Return US Eq ETF | Exchange Traded Fund | 46641Q407 | 6,612 | 87,089 | SH | DFND | 1,2,3 | 83,144 | 0 | 3,945 | |
JPMorgan Ultra-Short Municipal Inc ETF | Exchange Traded Fund | 46641Q654 | 1,350 | 26,779 | SH | DFND | 1,2,3 | 22,779 | 0 | 4,000 | |
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 3,826 | 75,891 | SH | DFND | 1,2,3 | 72,091 | 0 | 3,800 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 17,262 | 188,652 | SH | DFND | 1,2,3 | 185,693 | 0 | 2,959 | |
Johnson & Johnson | Common Stock | 478160104 | 74,144 | 573,071 | SH | DFND | 1,2,3 | 364,881 | 0 | 208,191 | |
KAR Auction Services Inc | Common Stock | 48238T109 | 831 | 33,840 | SH | DFND | 1,2,3 | 33,840 | 0 | 0 | |
KLA Corp | Common Stock | 482480100 | 295 | 1,848 | SH | DFND | 1,2,3 | 1,470 | 0 | 378 | |
KKR & Co Inc | Common Stock | 48251W104 | 744 | 27,711 | SH | DFND | 1,2,3 | 11,678 | 0 | 16,033 | |
KeyCorp | Common Stock | 493267108 | 1,627 | 91,217 | SH | DFND | 1,2,3 | 79,140 | 0 | 12,077 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 5,325 | 54,760 | SH | DFND | 1,2,3 | 40,269 | 0 | 14,491 | |
Kilroy Realty Corp | Common Stock | 49427F108 | 1,069 | 13,723 | SH | DFND | 1,2,3 | 11,595 | 0 | 2,128 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 7,038 | 49,546 | SH | DFND | 1,2,3 | 43,194 | 0 | 6,353 | |
Kimco Realty Corp | Common Stock | 49446R109 | 781 | 37,392 | SH | DFND | 1,2,3 | 31,895 | 0 | 5,497 | |
Kinder Morgan Inc P | Common Stock | 49456B101 | 27,327 | 1,325,925 | SH | DFND | 1,2,3 | 403,193 | 0 | 922,731 | |
Kirkland Lake Gold Ltd | Common Stock | 49741E100 | 5,859 | 130,780 | SH | DFND | 1,2,3 | 119,067 | 0 | 11,713 | |
Knowles Corp | Common Stock | 49926D109 | 1,059 | 52,081 | SH | DFND | 1,2,3 | 48,360 | 0 | 3,721 | |
Royal Philips NV ADR | Common Stock | 500472303 | 5,241 | 113,620 | SH | DFND | 1,2,3 | 103,122 | 0 | 10,498 | |
The Kraft Heinz Co | Common Stock | 500754106 | 1,763 | 63,113 | SH | DFND | 1,2,3 | 39,035 | 0 | 24,078 | |
KraneShares Bosera MSCI China A ETF | Exchange Traded Fund | 500767405 | 311 | 10,375 | SH | DFND | 1,2,3 | 0 | 0 | 10,375 | |
L Brands Inc | Common Stock | 501797104 | 574 | 29,285 | SH | DFND | 1,2,3 | 25,351 | 0 | 3,935 | |
LHC Group Inc | Common Stock | 50187A107 | 478 | 4,208 | SH | DFND | 1,2,3 | 91 | 0 | 4,117 | |
LKQ Corp | Common Stock | 501889208 | 340 | 10,803 | SH | DFND | 1,2,3 | 10,803 | 0 | 0 | |
L3Harris Technologies Inc | Common Stock | 502431109 | 5,126 | 24,570 | SH | DFND | 1,2,3 | 24,418 | 0 | 152 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 5,042 | 30,011 | SH | DFND | 1,2,3 | 14,074 | 0 | 15,937 | |
Lakeland Financial Corp | Common Stock | 511656100 | 286 | 6,510 | SH | DFND | 1,2,3 | 6,510 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 2,571 | 11,126 | SH | DFND | 1,2,3 | 10,051 | 0 | 1,076 | |
Lamar Advertising Co | Common Stock | 512816109 | 16,645 | 203,156 | SH | DFND | 1,2,3 | 199,886 | 0 | 3,270 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 5,952 | 81,843 | SH | DFND | 1,2,3 | 75,563 | 0 | 6,280 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 10,581 | 183,185 | SH | DFND | 1,2,3 | 178,101 | 0 | 5,084 | |
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 914 | 4,593 | SH | DFND | 1,2,3 | 4,350 | 0 | 242 | |
Lazard World Dividend & Income | Closed End Funds | 521076109 | 334 | 35,709 | SH | DFND | 1,2,3 | 0 | 0 | 35,709 | |
Lear Corp | Common Stock | 521865204 | 24,656 | 209,126 | SH | DFND | 1,2,3 | 190,694 | 0 | 18,431 | |
Lee Enterprises Inc | Common Stock | 523768109 | 51 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
Leidos Holdings Inc | Common Stock | 525327102 | 220 | 2,565 | SH | DFND | 1,2,3 | 2,544 | 0 | 21 | |
Lending Tree Inc | Common Stock | 52603B107 | 1 | 3 | SH | DFND | 1,2,3 | 3 | 0 | 0 | |
Lennox International Inc | Common Stock | 526107107 | 7,370 | 30,332 | SH | DFND | 1,2,3 | 28,238 | 0 | 2,094 | |
Liberty All-Star Equity | Closed End Funds | 530158104 | 68 | 10,614 | SH | DFND | 1,2,3 | 10,614 | 0 | 0 | |
Liberty Property Trust | Common Stock | 531172104 | 695 | 13,539 | SH | DFND | 1,2,3 | 13,130 | 0 | 409 | |
Liberty SiriusXM Group | Common Stock | 531229607 | 228 | 5,427 | SH | DFND | 1,2,3 | 5,027 | 0 | 400 | |
Eli Lilly and Co | Common Stock | 532457108 | 5,512 | 49,289 | SH | DFND | 1,2,3 | 41,179 | 0 | 8,111 | |
LINE Corp | Common Stock | 53567X101 | 2,475 | 68,864 | SH | DFND | 1,2,3 | 62,871 | 0 | 5,993 | |
Lions Gate Entertainment Corp | Common Stock | 535919401 | 663 | 71,624 | SH | DFND | 1,2,3 | 68,144 | 0 | 3,480 | |
Lions Gate Entertainment Corp | Common Stock | 535919500 | 3,972 | 454,456 | SH | DFND | 1,2,3 | 447,867 | 0 | 6,589 | |
Lloyds Banking Group PLC | Common Stock | 539439109 | 132 | 49,842 | SH | DFND | 1,2,3 | 48,532 | 0 | 1,310 | |
Lockheed Martin Corp | Common Stock | 539830109 | 19,252 | 49,357 | SH | DFND | 1,2,3 | 21,109 | 0 | 28,248 | |
Loews Corp | Common Stock | 540424108 | 396 | 7,689 | SH | DFND | 1,2,3 | 7,689 | 0 | 0 | |
Lowe's Companies Inc | Common Stock | 548661107 | 28,381 | 258,099 | SH | DFND | 1,2,3 | 219,973 | 0 | 38,126 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 402 | 2,087 | SH | DFND | 1,2,3 | 2,064 | 0 | 23 | |
Lumber Liquidators Holdings Inc | Common Stock | 55003T107 | 438 | 44,339 | SH | DFND | 1,2,3 | 35,593 | 0 | 8,746 | |
M&T Bank Corp | Common Stock | 55261F104 | 441 | 2,794 | SH | DFND | 1,2,3 | 2,199 | 0 | 595 | |
MDU Resources Group Inc | Common Stock | 552690109 | 11,906 | 422,362 | SH | DFND | 1,2,3 | 422,362 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 523 | 18,867 | SH | DFND | 1,2,3 | 18,846 | 0 | 21 | |
Mgm Growth Pptys Llc Cl A Com | Common Stock | 55303A105 | 418 | 13,922 | SH | DFND | 1,2,3 | 11,874 | 0 | 2,048 | |
MPLX LP Partnership Units | Common Stock | 55336V100 | 511 | 18,250 | SH | DFND | 1,2,3 | 8,250 | 0 | 10,000 | |
MSCI Inc | Common Stock | 55354G100 | 5,970 | 27,418 | SH | DFND | 1,2,3 | 8,488 | 0 | 18,930 | |
MVC Capital Inc | Common Stock | 553829102 | 89 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 25,466 | 645,211 | SH | DFND | 1,2,3 | 205,550 | 0 | 439,661 | |
Macy's Inc | Common Stock | 55616P104 | 576 | 37,084 | SH | DFND | 1,2,3 | 30,958 | 0 | 6,125 | |
The Madison Square Garden Co | Common Stock | 55825T103 | 55 | 210 | SH | DFND | 1,2,3 | 72 | 0 | 138 | |
Magellan Midstream Partners LP | Common Stock | 559080106 | 13,536 | 204,250 | SH | DFND | 1,2,3 | 45,697 | 0 | 158,553 | |
Main Street Capital Corp | Common Stock | 56035L104 | 210 | 4,868 | SH | DFND | 1,2,3 | 2,538 | 0 | 2,330 | |
Tortoise North American Pipeline | Exchange Traded Fund | 56167N720 | 656 | 28,027 | SH | DFND | 1,2,3 | 28,027 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 142 | 11,548 | SH | DFND | 1,2,3 | 11,248 | 0 | 300 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 2,468 | 40,631 | SH | DFND | 1,2,3 | 39,669 | 0 | 962 | |
Markel Corp | Common Stock | 570535104 | 597 | 505 | SH | DFND | 1,2,3 | 505 | 0 | 0 | |
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 336 | 3,241 | SH | DFND | 1,2,3 | 2,558 | 0 | 683 | |
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 440 | 4,393 | SH | DFND | 1,2,3 | 4,393 | 0 | 0 | |
Marriott International Inc | Common Stock | 571903202 | 6,660 | 53,549 | SH | DFND | 1,2,3 | 33,036 | 0 | 20,513 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 75 | 272 | SH | DFND | 1,2,3 | 170 | 0 | 102 | |
Masco Corp | Common Stock | 574599106 | 9,801 | 235,152 | SH | DFND | 1,2,3 | 219,844 | 0 | 15,308 | |
Mastercard Inc A | Common Stock | 57636Q104 | 38,986 | 143,557 | SH | DFND | 1,2,3 | 112,612 | 0 | 30,945 | |
Match Group Inc | Common Stock | 57665R106 | 3,956 | 55,371 | SH | DFND | 1,2,3 | 51,507 | 0 | 3,864 | |
McCormick & Co Inc Non-Voting | Common Stock | 579780206 | 417 | 2,668 | SH | DFND | 1,2,3 | 2,353 | 0 | 315 | |
McDermott International Inc | Common Stock | 580037703 | 24 | 11,812 | SH | DFND | 1,2,3 | 11,427 | 0 | 385 | |
McDonald's Corp | Common Stock | 580135101 | 18,293 | 85,200 | SH | DFND | 1,2,3 | 46,155 | 0 | 39,046 | |
McKesson Corp | Common Stock | 58155Q103 | 1,661 | 12,152 | SH | DFND | 1,2,3 | 6,552 | 0 | 5,599 | |
Medical Properties Trust Inc | Common Stock | 58463J304 | 6,173 | 315,603 | SH | DFND | 1,2,3 | 135,778 | 0 | 179,825 | |
Medidata Solutions Inc | Common Stock | 58471A105 | 3,693 | 40,356 | SH | DFND | 1,2,3 | 5,921 | 0 | 34,435 | |
MercadoLibre Inc | Common Stock | 58733R102 | 185 | 336 | SH | DFND | 1,2,3 | 314 | 0 | 22 | |
Merck & Co Inc | Common Stock | 58933Y105 | 28,438 | 337,825 | SH | DFND | 1,2,3 | 173,096 | 0 | 164,729 | |
Meta Financial Group Inc | Common Stock | 59100U108 | 892 | 27,342 | SH | DFND | 1,2,3 | 27,342 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 935 | 19,834 | SH | DFND | 1,2,3 | 9,259 | 0 | 10,575 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 366 | 520 | SH | DFND | 1,2,3 | 515 | 0 | 5 | |
Microsoft Corp | Common Stock | 594918104 | 158,337 | 1,138,868 | SH | DFND | 1,2,3 | 986,633 | 0 | 152,235 | |
Microchip Technology Inc | Common Stock | 595017104 | 3,086 | 33,218 | SH | DFND | 1,2,3 | 28,167 | 0 | 5,051 | |
Micron Technology Inc | Common Stock | 595112103 | 329 | 7,680 | SH | DFND | 1,2,3 | 4,599 | 0 | 3,081 | |
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 1,624 | 12,495 | SH | DFND | 1,2,3 | 10,469 | 0 | 2,026 | |
Middlefield Banc Corp | Common Stock | 596304204 | 718 | 15,318 | SH | DFND | 1,2,3 | 15,318 | 0 | 0 | |
Miller/Howard High Income Equity | Closed End Funds | 600379101 | 913 | 83,821 | SH | DFND | 1,2,3 | 71,171 | 0 | 12,649 | |
Herman Miller Inc | Common Stock | 600544100 | 406 | 8,807 | SH | DFND | 1,2,3 | 2,739 | 0 | 6,068 | |
Molina Healthcare Inc | Common Stock | 60855R100 | 4,073 | 37,119 | SH | DFND | 1,2,3 | 34,376 | 0 | 2,743 | |
Molson Coors Brewing Co B | Common Stock | 60871R209 | 19,203 | 333,961 | SH | DFND | 1,2,3 | 333,852 | 0 | 109 | |
Momo Inc | Common Stock | 60879B107 | 2,115 | 68,281 | SH | DFND | 1,2,3 | 62,773 | 0 | 5,508 | |
Mondelez International Inc Class A | Common Stock | 609207105 | 22,351 | 404,036 | SH | DFND | 1,2,3 | 131,270 | 0 | 272,766 | |
Mongodb Inc Cl A | Common Stock | 60937P106 | 361 | 2,999 | SH | DFND | 1,2,3 | 2,951 | 0 | 48 | |
Monster Beverage Corp | Common Stock | 61174X109 | 570 | 9,814 | SH | DFND | 1,2,3 | 9,697 | 0 | 117 | |
Moody's Corporation | Common Stock | 615369105 | 406 | 1,982 | SH | DFND | 1,2,3 | 429 | 0 | 1,553 | |
Morgan Stanley | Common Stock | 617446448 | 504 | 11,805 | SH | DFND | 1,2,3 | 8,654 | 0 | 3,151 | |
Motorola Solutions Inc | Common Stock | 620076307 | 546 | 3,205 | SH | DFND | 1,2,3 | 1,780 | 0 | 1,425 | |
NBT Bancorp Inc | Common Stock | 628778102 | 1,386 | 37,928 | SH | DFND | 1,2,3 | 0 | 0 | 37,928 | |
NCR Corp | Common Stock | 62886E108 | 1,025 | 32,468 | SH | DFND | 1,2,3 | 29,910 | 0 | 2,558 | |
NIO INC ADS REPSTG CL A ORD SHS | Common Stock | 62914V106 | 31 | 20,006 | SH | DFND | 1,2,3 | 16,889 | 0 | 3,117 | |
NVR Inc | Common Stock | 62944T105 | 249 | 67 | SH | DFND | 1,2,3 | 67 | 0 | 0 | |
NV5 Global Inc | Common Stock | 62945V109 | 723 | 10,594 | SH | DFND | 1,2,3 | 10,594 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 19,443 | 195,701 | SH | DFND | 1,2,3 | 176,794 | 0 | 18,907 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 396 | 18,671 | SH | DFND | 1,2,3 | 18,671 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 6,737 | 25,175 | SH | DFND | 1,2,3 | 21,052 | 0 | 4,123 | |
NetEase Inc | Common Stock | 64110W102 | 32 | 122 | SH | DFND | 1,2,3 | 122 | 0 | 0 | |
NetScout Systems Inc | Common Stock | 64115T104 | 541 | 23,468 | SH | DFND | 1,2,3 | 13,795 | 0 | 9,673 | |
Nevro Corp | Common Stock | 64157F103 | 1,262 | 14,680 | SH | DFND | 1,2,3 | 14,680 | 0 | 0 | |
New Media Investment Group Inc | Common Stock | 64704V106 | 2,282 | 258,988 | SH | DFND | 1,2,3 | 76,488 | 0 | 182,500 | |
New Residential Invt Corp Com New | Common Stock | 64828T201 | 599 | 38,226 | SH | DFND | 1,2,3 | 25,226 | 0 | 13,000 | |
New York Community Capital Trust V | Convertible Preferred | 64944P307 | 270 | 5,400 | SH | DFND | 1,2,3 | 5,400 | 0 | 0 | |
Newell Brands Inc | Common Stock | 651229106 | 1,064 | 56,842 | SH | DFND | 1,2,3 | 50,067 | 0 | 6,775 | |
NewMarket Corp | Common Stock | 651587107 | 3 | 6 | SH | DFND | 1,2,3 | 0 | 0 | 6 | |
Newmont Mining Corp | Common Stock | 651639106 | 414 | 10,927 | SH | DFND | 1,2,3 | 3,437 | 0 | 7,490 | |
NextEra Energy Inc | Common Stock | 65339F101 | 10,401 | 44,642 | SH | DFND | 1,2,3 | 34,712 | 0 | 9,930 | |
NextEra Energy Inc | Common Stock | 65339F951 | 792 | 34 | SH | Put | DFND | 1,2,3 | 34 | 0 | 0 |
NICE Ltd | Common Stock | 653656108 | 2,433 | 16,922 | SH | DFND | 1,2,3 | 15,533 | 0 | 1,389 | |
Nike Inc B | Common Stock | 654106103 | 146,075 | 1,555,309 | SH | DFND | 1,2,3 | 1,485,740 | 0 | 69,569 | |
NiSource Inc | Common Stock | 65473P105 | 268 | 8,969 | SH | DFND | 1,2,3 | 8,486 | 0 | 483 | |
Norfolk Southern Corp | Common Stock | 655844108 | 3,914 | 21,786 | SH | DFND | 1,2,3 | 6,879 | 0 | 14,907 | |
Northern Trust Corp | Common Stock | 665859104 | 5,381 | 57,667 | SH | DFND | 1,2,3 | 8,522 | 0 | 49,145 | |
Northrop Grumman Corp | Common Stock | 666807102 | 20,267 | 54,075 | SH | DFND | 1,2,3 | 52,687 | 0 | 1,387 | |
Novartis Ag | Common Stock | 66987V109 | 4,001 | 46,045 | SH | DFND | 1,2,3 | 40,720 | 0 | 5,325 | |
Novo Nordisk A/S | Common Stock | 670100205 | 39,177 | 757,769 | SH | DFND | 1,2,3 | 667,406 | 0 | 90,362 | |
Nucor Corp | Common Stock | 670346105 | 1,128 | 22,157 | SH | DFND | 1,2,3 | 18,780 | 0 | 3,377 | |
Nuveen Select TaxFree Income | Closed End Funds | 67062F100 | 2,991 | 190,264 | SH | DFND | 1,2,3 | 186,766 | 0 | 3,498 | |
Nuveen Municipal Income | Closed End Funds | 67062J102 | 152 | 13,260 | SH | DFND | 1,2,3 | 13,260 | 0 | 0 | |
Nuveen Select TaxFree Income 2 | Closed End Funds | 67063C106 | 2,418 | 161,409 | SH | DFND | 1,2,3 | 157,777 | 0 | 3,632 | |
Nuveen Select TaxFree Income 3 | Closed End Funds | 67063X100 | 519 | 32,300 | SH | DFND | 1,2,3 | 32,300 | 0 | 0 | |
Nuveen AMT-Free Quality Muni Inc | Closed End Funds | 670657105 | 2,517 | 175,897 | SH | DFND | 1,2,3 | 171,592 | 0 | 4,305 | |
NVIDIA Corp | Common Stock | 67066G104 | 9,657 | 55,475 | SH | DFND | 1,2,3 | 23,230 | 0 | 32,245 | |
Nuveen Quality Muni Income Fund | Closed End Funds | 67066V101 | 1,666 | 116,027 | SH | DFND | 1,2,3 | 112,285 | 0 | 3,742 | |
Nuveen CA Quality Muni Income | Closed End Funds | 67066Y105 | 292 | 19,471 | SH | DFND | 1,2,3 | 19,471 | 0 | 0 | |
Nuveen Municipal Credit Income | Closed End Funds | 67070X101 | 194 | 11,983 | SH | DFND | 1,2,3 | 11,983 | 0 | 0 | |
Nuveen AMT-Free Muni Credit Inc | Closed End Funds | 67071L106 | 619 | 36,971 | SH | DFND | 1,2,3 | 36,971 | 0 | 0 | |
Nuveen GA Quality Muni Inc | Closed End Funds | 67072B107 | 159 | 12,850 | SH | DFND | 1,2,3 | 12,850 | 0 | 0 | |
Nuveen Pref & Income Securities Fund | Closed End Funds | 67072C105 | 400 | 40,625 | SH | DFND | 1,2,3 | 39,686 | 0 | 939 | |
Nuveen Floating Rate Income | Closed End Funds | 67072T108 | 302 | 31,063 | SH | DFND | 1,2,3 | 31,063 | 0 | 0 | |
Nuveen Pref & Income Opps Fund | Closed End Funds | 67073B106 | 280 | 27,838 | SH | DFND | 1,2,3 | 26,901 | 0 | 937 | |
Nuveen Credit Strategies Income | Closed End Funds | 67073D102 | 524 | 70,090 | SH | DFND | 1,2,3 | 68,180 | 0 | 1,910 | |
Nuveen Enhanced Muni Value | Closed End Funds | 67074M101 | 2,083 | 145,259 | SH | DFND | 1,2,3 | 145,259 | 0 | 0 | |
Nuveen Global High Income | Closed End Funds | 67075G103 | 286 | 18,399 | SH | DFND | 1,2,3 | 17,681 | 0 | 718 | |
Nutrien Ltd | Common Stock | 67077M108 | 1,814 | 36,373 | SH | DFND | 1,2,3 | 33,829 | 0 | 2,544 | |
OGE Energy Corp | Common Stock | 670837103 | 524 | 11,544 | SH | DFND | 1,2,3 | 11,016 | 0 | 528 | |
Nuveen Municipal Value | Closed End Funds | 670928100 | 8,133 | 773,863 | SH | DFND | 1,2,3 | 773,863 | 0 | 0 | |
Nuveen TX Quality Muni Inc | Closed End Funds | 670983105 | 556 | 40,006 | SH | DFND | 1,2,3 | 40,006 | 0 | 0 | |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 18,048 | 45,288 | SH | DFND | 1,2,3 | 41,887 | 0 | 3,401 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 19,510 | 438,726 | SH | DFND | 1,2,3 | 393,950 | 0 | 44,776 | |
Okta Inc | Common Stock | 679295105 | 734 | 7,456 | SH | DFND | 1,2,3 | 5,774 | 0 | 1,682 | |
Old National Bancorp Ind | Common Stock | 680033107 | 824 | 47,880 | SH | DFND | 1,2,3 | 46,265 | 0 | 1,615 | |
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 757 | 12,910 | SH | DFND | 1,2,3 | 11,816 | 0 | 1,094 | |
Omnicom Group Inc | Common Stock | 681919106 | 1,202 | 15,347 | SH | DFND | 1,2,3 | 14,186 | 0 | 1,161 | |
Omega Healthcare Investors Inc | Common Stock | 681936100 | 678 | 16,223 | SH | DFND | 1,2,3 | 11,780 | 0 | 4,443 | |
Omeros Corp | Common Stock | 682143102 | 1,622 | 99,337 | SH | DFND | 1,2,3 | 99,337 | 0 | 0 | |
Oncternal Therapeutics Inc | Common Stock | 68236P107 | 382 | 76,356 | SH | DFND | 1,2,3 | 76,356 | 0 | 0 | |
ONEOK Inc | Common Stock | 682680103 | 20,848 | 282,913 | SH | DFND | 1,2,3 | 255,044 | 0 | 27,869 | |
Onemain Hldgs Inc | Common Stock | 68268W103 | 3,991 | 108,798 | SH | DFND | 1,2,3 | 102,806 | 0 | 5,992 | |
OneSpan Inc | Common Stock | 68287N100 | 485 | 33,446 | SH | DFND | 1,2,3 | 33,446 | 0 | 0 | |
OPKO Health Inc | Common Stock | 68375N103 | 59 | 28,201 | SH | DFND | 1,2,3 | 2,625 | 0 | 25,576 | |
Oracle Corp | Common Stock | 68389X105 | 38,542 | 700,385 | SH | DFND | 1,2,3 | 581,661 | 0 | 118,724 | |
Oshkosh Corp | Common Stock | 688239201 | 5,123 | 67,580 | SH | DFND | 1,2,3 | 64,503 | 0 | 3,077 | |
Outlook Therapeutics Inc | Common Stock | 69012T206 | 59 | 39,625 | SH | DFND | 1,2,3 | 39,625 | 0 | 0 | |
Owens-Corning Inc | Common Stock | 690742101 | 653 | 10,338 | SH | DFND | 1,2,3 | 10,202 | 0 | 136 | |
OWL ROCK CAPITAL ORD | Common Stock | 69121K104 | 4,325 | 274,246 | SH | DFND | 1,2,3 | 232,528 | 0 | 41,718 | |
PDL BioPharma 2.750 12/01/21 CVT | Convertible Bonds | 69329YAG9 | 36 | 37,000 | SH | DFND | 1,2,3 | 37,000 | 0 | 0 | |
PNC Financial Services Group Inc | Common Stock | 693475105 | 4,509 | 32,169 | SH | DFND | 1,2,3 | 23,894 | 0 | 8,274 | |
PPG Industries Inc | Common Stock | 693506107 | 1,073 | 9,054 | SH | DFND | 1,2,3 | 8,214 | 0 | 840 | |
PPL Corp | Common Stock | 69351T106 | 1,362 | 43,267 | SH | DFND | 1,2,3 | 39,243 | 0 | 4,024 | |
PTC Inc | Common Stock | 69370C100 | 205 | 3,009 | SH | DFND | 1,2,3 | 3,009 | 0 | 0 | |
PACCAR Inc | Common Stock | 693718108 | 45,939 | 656,184 | SH | DFND | 1,2,3 | 654,444 | 0 | 1,740 | |
Packaging Corp of America | Common Stock | 695156109 | 903 | 8,513 | SH | DFND | 1,2,3 | 7,580 | 0 | 933 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 645 | 3,165 | SH | DFND | 1,2,3 | 1,865 | 0 | 1,300 | |
Pan American Silver Corp | Common Stock | 697900108 | 163 | 10,401 | SH | DFND | 1,2,3 | 9,272 | 0 | 1,129 | |
Parker Hannifin Corp | Common Stock | 701094104 | 9,507 | 52,638 | SH | DFND | 1,2,3 | 45,256 | 0 | 7,382 | |
Paychex Inc | Common Stock | 704326107 | 4,814 | 58,163 | SH | DFND | 1,2,3 | 46,751 | 0 | 11,412 | |
Paycom Software Inc | Common Stock | 70432V102 | 107 | 512 | SH | DFND | 1,2,3 | 361 | 0 | 151 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 3,733 | 36,033 | SH | DFND | 1,2,3 | 29,040 | 0 | 6,993 | |
Pebblebrook Hotel Trust | Common Stock | 70509V100 | 593 | 21,305 | SH | DFND | 1,2,3 | 17,846 | 0 | 3,459 | |
People's United Financial Inc | Common Stock | 712704105 | 769 | 49,194 | SH | DFND | 1,2,3 | 43,518 | 0 | 5,676 | |
PepsiCo Inc | Common Stock | 713448108 | 105,868 | 772,196 | SH | DFND | 1,2,3 | 589,690 | 0 | 182,506 | |
Pfizer Inc | Common Stock | 717081103 | 19,294 | 536,997 | SH | DFND | 1,2,3 | 347,314 | 0 | 189,683 | |
Philip Morris International Inc | Common Stock | 718172109 | 7,890 | 103,907 | SH | DFND | 1,2,3 | 75,915 | 0 | 27,992 | |
Phillips 66 | Common Stock | 718546104 | 24,469 | 238,960 | SH | DFND | 1,2,3 | 216,717 | 0 | 22,243 | |
PIMCO Municipal Income II | Closed End Funds | 72200W106 | 560 | 35,574 | SH | DFND | 1,2,3 | 35,574 | 0 | 0 | |
PIMCO High Income | Closed End Funds | 722014107 | 188 | 24,332 | SH | DFND | 1,2,3 | 24,332 | 0 | 0 | |
PIMCO Corporate & Income Opps | Closed End Funds | 72201B101 | 186 | 10,277 | SH | DFND | 1,2,3 | 10,277 | 0 | 0 | |
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 6,974 | 64,041 | SH | DFND | 1,2,3 | 61,202 | 0 | 2,839 | |
PIMCO Investment Grade Corporate Bd ETF | Exchange Traded Fund | 72201R817 | 518 | 4,725 | SH | DFND | 1,2,3 | 4,724 | 0 | 1 | |
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 54,156 | 532,354 | SH | DFND | 1,2,3 | 497,139 | 0 | 35,215 | |
PIMCO Dynamic Income | Closed End Funds | 72201Y101 | 1,350 | 41,482 | SH | DFND | 1,2,3 | 35,214 | 0 | 6,268 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 216 | 2,230 | SH | DFND | 1,2,3 | 2,230 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 5,108 | 40,613 | SH | DFND | 1,2,3 | 13,265 | 0 | 27,348 | |
Plains All American Pipeline LP | Common Stock | 726503105 | 5,496 | 264,868 | SH | DFND | 1,2,3 | 76,898 | 0 | 187,970 | |
Plains GP Holdings LP | Common Stock | 72651A207 | 5,723 | 269,556 | SH | DFND | 1,2,3 | 71,715 | 0 | 197,841 | |
Polaris Inc | Common Stock | 731068102 | 1,871 | 21,262 | SH | DFND | 1,2,3 | 2,417 | 0 | 18,845 | |
Pool Corp | Common Stock | 73278L105 | 212 | 1,053 | SH | DFND | 1,2,3 | 952 | 0 | 101 | |
PotlatchDeltic Corp | Common Stock | 737630103 | 1,117 | 27,189 | SH | DFND | 1,2,3 | 27,189 | 0 | 0 | |
T. Rowe Price Group Inc | Common Stock | 74144T108 | 4,547 | 39,795 | SH | DFND | 1,2,3 | 5,605 | 0 | 34,190 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 1,083 | 18,951 | SH | DFND | 1,2,3 | 17,243 | 0 | 1,709 | |
Principal Active Income ETF | Exchange Traded Fund | 74255Y102 | 309 | 7,687 | SH | DFND | 1,2,3 | 7,187 | 0 | 500 | |
ProAssurance Corp | Common Stock | 74267C106 | 556 | 13,812 | SH | DFND | 1,2,3 | 10,480 | 0 | 3,332 | |
Procter & Gamble Co | Common Stock | 742718109 | 76,304 | 613,478 | SH | DFND | 1,2,3 | 442,151 | 0 | 171,327 | |
Progressive Corp | Common Stock | 743315103 | 1,197 | 15,500 | SH | DFND | 1,2,3 | 15,222 | 0 | 278 | |
Prologis Inc | Common Stock | 74340W103 | 5,923 | 69,507 | SH | DFND | 1,2,3 | 48,209 | 0 | 21,298 | |
PSEC 4.750 04/15/20 CVT | Convertible Bonds | 74348TAQ5 | 35 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
Prosperity Bancshares Inc | Common Stock | 743606105 | 18,104 | 256,317 | SH | DFND | 1,2,3 | 231,170 | 0 | 25,147 | |
Prudential Financial Inc | Common Stock | 744320102 | 12,820 | 142,522 | SH | DFND | 1,2,3 | 138,262 | 0 | 4,260 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 677 | 10,910 | SH | DFND | 1,2,3 | 9,235 | 0 | 1,675 | |
Public Storage | Common Stock | 74460D109 | 703 | 2,868 | SH | DFND | 1,2,3 | 2,416 | 0 | 452 | |
Putnam Managed Muni Income | Closed End Funds | 746823103 | 725 | 92,572 | SH | DFND | 1,2,3 | 85,694 | 0 | 6,878 | |
QCR Holdings Inc | Common Stock | 74727A104 | 1,797 | 47,316 | SH | DFND | 1,2,3 | 47,316 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 46,387 | 608,112 | SH | DFND | 1,2,3 | 511,884 | 0 | 96,228 | |
RH Com | Common Stock | 74967X103 | 1,243 | 7,277 | SH | DFND | 1,2,3 | 6,607 | 0 | 670 | |
RPM International Inc | Common Stock | 749685103 | 1,841 | 26,762 | SH | DFND | 1,2,3 | 25,762 | 0 | 1,000 | |
Raymond James Financial Inc | Common Stock | 754730109 | 16,089 | 195,108 | SH | DFND | 1,2,3 | 192,535 | 0 | 2,573 | |
Raytheon Co | Common Stock | 755111507 | 7,106 | 36,220 | SH | DFND | 1,2,3 | 29,674 | 0 | 6,545 | |
Raytheon Co | Common Stock | 755111957 | 294 | 15 | SH | Put | DFND | 1,2,3 | 0 | 0 | 15 |
Realty Income Corp | Common Stock | 756109104 | 5,361 | 69,920 | SH | DFND | 1,2,3 | 53,743 | 0 | 16,177 | |
Regency Centers Corp | Common Stock | 758849103 | 831 | 11,955 | SH | DFND | 1,2,3 | 10,107 | 0 | 1,848 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 101 | 364 | SH | DFND | 1,2,3 | 364 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 2,845 | 179,852 | SH | DFND | 1,2,3 | 175,047 | 0 | 4,805 | |
Relx Plc American Depositary Shares | Common Stock | 759530108 | 13,345 | 562,585 | SH | DFND | 1,2,3 | 517,257 | 0 | 45,328 | |
Republic Services Inc | Common Stock | 760759100 | 20,316 | 234,733 | SH | DFND | 1,2,3 | 212,236 | 0 | 22,496 | |
ResMed Inc | Common Stock | 761152107 | 628 | 4,647 | SH | DFND | 1,2,3 | 625 | 0 | 4,022 | |
Restaurant Brands Intl Inc com | Common Stock | 76131D103 | 263 | 3,692 | SH | DFND | 1,2,3 | 2,709 | 0 | 983 | |
Retail Properties of America Inc | Common Stock | 76131V202 | 502 | 40,708 | SH | DFND | 1,2,3 | 32,340 | 0 | 8,368 | |
Revolve Group Inccl A | Common Stock | 76156B107 | 990 | 42,359 | SH | DFND | 1,2,3 | 39,177 | 0 | 3,182 | |
Rio Tinto PLC ADR | Common Stock | 767204100 | 317 | 6,084 | SH | DFND | 1,2,3 | 2,246 | 0 | 3,838 | |
RiverNorth Marketplace Lending Corp | Closed End Funds | 76882B108 | 2,344 | 122,869 | SH | DFND | 1,2,3 | 122,869 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 636 | 3,862 | SH | DFND | 1,2,3 | 2,659 | 0 | 1,203 | |
Rogers Communications Inc | Common Stock | 775109200 | 1,457 | 29,895 | SH | DFND | 1,2,3 | 29,895 | 0 | 0 | |
Roku Inc | Common Stock | 77543R102 | 875 | 8,597 | SH | DFND | 1,2,3 | 6,432 | 0 | 2,165 | |
Roper Technologies Inc | Common Stock | 776696106 | 10,152 | 28,470 | SH | DFND | 1,2,3 | 27,466 | 0 | 1,004 | |
Ross Stores Inc | Common Stock | 778296103 | 22,244 | 202,492 | SH | DFND | 1,2,3 | 182,862 | 0 | 19,630 | |
Royal Bank of Canada | Common Stock | 780087102 | 6,851 | 84,416 | SH | DFND | 1,2,3 | 76,011 | 0 | 8,405 | |
Royal Dutch Shell PLC | Common Stock | 780259107 | 13,519 | 225,693 | SH | DFND | 1,2,3 | 221,677 | 0 | 4,016 | |
Royal Dutch Shell PLC | Common Stock | 780259206 | 13,574 | 230,656 | SH | DFND | 1,2,3 | 197,701 | 0 | 32,955 | |
Royal Gold Inc | Common Stock | 780287108 | 1,791 | 14,538 | SH | DFND | 1,2,3 | 9,508 | 0 | 5,030 | |
S&Pglobal Inc Com | Common Stock | 78409V104 | 29,883 | 121,981 | SH | DFND | 1,2,3 | 113,443 | 0 | 8,538 | |
SBA Communications Corp | Common Stock | 78410G104 | 1,038 | 4,303 | SH | DFND | 1,2,3 | 1,189 | 0 | 3,114 | |
SK Telecom Co Ltd | Common Stock | 78440P108 | 2,111 | 95,071 | SH | DFND | 1,2,3 | 87,191 | 0 | 7,879 | |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 111,034 | 374,142 | SH | DFND | 1,2,3 | 286,803 | 0 | 87,339 | |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F903 | 208 | 7 | SH | Call | DFND | 1,2,3 | 7 | 0 | 0 |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F953 | 1,098 | 37 | SH | Put | DFND | 1,2,3 | 7 | 0 | 30 |
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 13,335 | 96,026 | SH | DFND | 1,2,3 | 86,756 | 0 | 9,270 | |
SPDR MSCI ACWI Low Carbon Target ETF | Exchange Traded Fund | 78463X194 | 492 | 5,343 | SH | DFND | 1,2,3 | 5,343 | 0 | 0 | |
SPDR MSCI EAFE StrategicFactors ETF | Exchange Traded Fund | 78463X434 | 415 | 6,583 | SH | DFND | 1,2,3 | 5,838 | 0 | 745 | |
SPDR S&P Global Dividend ETF | Exchange Traded Fund | 78463X459 | 4,027 | 59,649 | SH | DFND | 1,2,3 | 58,058 | 0 | 1,590 | |
Spdr Portfolio Msci Global Sto | Exchange Traded Fund | 78463X475 | 273 | 6,846 | SH | DFND | 1,2,3 | 6,846 | 0 | 0 | |
SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 6,561 | 191,402 | SH | DFND | 1,2,3 | 124,802 | 0 | 66,601 | |
SPDR Dow Jones Global Real Estate ETF | Exchange Traded Fund | 78463X749 | 261 | 5,028 | SH | DFND | 1,2,3 | 61 | 0 | 4,967 | |
Spdr S&p Emerging Mkts Small Cap | Mutual Funds | 78463X756 | 261 | 6,000 | SH | DFND | 1,2,3 | 6,000 | 0 | 0 | |
SPDR MSCI ACWI ex-US ETF | Exchange Traded Fund | 78463X848 | 4,641 | 193,070 | SH | DFND | 1,2,3 | 160,344 | 0 | 32,726 | |
SPDR S&P Global Infrastructure ETF | Exchange Traded Fund | 78463X855 | 305 | 5,706 | SH | DFND | 1,2,3 | 5,706 | 0 | 0 | |
SPDR Dow Jones International RelEst ETF | Exchange Traded Fund | 78463X863 | 1,200 | 30,356 | SH | DFND | 1,2,3 | 30,355 | 0 | 1 | |
SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 924 | 31,447 | SH | DFND | 1,2,3 | 30,456 | 0 | 991 | |
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 12,975 | 441,926 | SH | DFND | 1,2,3 | 300,819 | 0 | 141,107 | |
SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | 2,417 | 40,560 | SH | DFND | 1,2,3 | 35,970 | 0 | 4,590 | |
SPDR Nuveen S&P High Yield Muni Bd ETF | Exchange Traded Fund | 78464A284 | 603 | 10,163 | SH | DFND | 1,2,3 | 10,163 | 0 | 0 | |
SPDR S&P 600 Small Cap Value ETF | Exchange Traded Fund | 78464A300 | 2,709 | 44,216 | SH | DFND | 1,2,3 | 41,074 | 0 | 3,142 | |
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 6,930 | 132,131 | SH | DFND | 1,2,3 | 123,640 | 0 | 8,491 | |
SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | 6,482 | 183,742 | SH | DFND | 1,2,3 | 183,464 | 0 | 278 | |
SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | 17,208 | 442,469 | SH | DFND | 1,2,3 | 314,211 | 0 | 128,258 | |
SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 | 1,067 | 34,591 | SH | DFND | 1,2,3 | 31,567 | 0 | 3,024 | |
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 17,760 | 555,706 | SH | DFND | 1,2,3 | 398,204 | 0 | 157,502 | |
SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 | 1,050 | 10,038 | SH | DFND | 1,2,3 | 10,038 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 | 22,073 | 744,700 | SH | DFND | 1,2,3 | 409,222 | 0 | 335,478 | |
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 17,558 | 332,608 | SH | DFND | 1,2,3 | 320,315 | 0 | 12,293 | |
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 40,278 | 392,578 | SH | DFND | 1,2,3 | 373,887 | 0 | 18,691 | |
SPDR Portfolio Total Stock Market ETF | Exchange Traded Fund | 78464A805 | 14,585 | 396,986 | SH | DFND | 1,2,3 | 225,424 | 0 | 171,562 | |
SPDR Portfolio Mid Cap ETF | Exchange Traded Fund | 78464A847 | 3,182 | 93,889 | SH | DFND | 1,2,3 | 51,559 | 0 | 42,330 | |
SPDR Portfolio Large Cap ETF | Exchange Traded Fund | 78464A854 | 226 | 6,499 | SH | DFND | 1,2,3 | 5,277 | 0 | 1,222 | |
SPDR S&P Biotech ETF | Exchange Traded Fund | 78464A870 | 606 | 7,944 | SH | DFND | 1,2,3 | 7,734 | 0 | 210 | |
SPDR SSgA Income Allocation ETF | Exchange Traded Fund | 78467V202 | 678 | 20,092 | SH | DFND | 1,2,3 | 20,092 | 0 | 0 | |
SPDR SSgA Global Allocation ETF | Exchange Traded Fund | 78467V400 | 373 | 9,667 | SH | DFND | 1,2,3 | 9,310 | 0 | 357 | |
SPDR Blackstone / GSO Senior Loan ETF | Exchange Traded Fund | 78467V608 | 385 | 8,306 | SH | DFND | 1,2,3 | 8,306 | 0 | 0 | |
SPDR DoubleLine Total Return Tact ETF | Exchange Traded Fund | 78467V848 | 632 | 12,835 | SH | DFND | 1,2,3 | 11,627 | 0 | 1,208 | |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 4,348 | 16,154 | SH | DFND | 1,2,3 | 15,804 | 0 | 350 | |
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 4,525 | 12,838 | SH | DFND | 1,2,3 | 11,317 | 0 | 1,521 | |
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | Exchange Traded Fund | 78468R200 | 1,928 | 62,672 | SH | DFND | 1,2,3 | 60,511 | 0 | 2,161 | |
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78468R622 | 17,313 | 159,217 | SH | DFND | 1,2,3 | 145,224 | 0 | 13,993 | |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 24,717 | 269,867 | SH | DFND | 1,2,3 | 233,097 | 0 | 36,770 | |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | 2,775 | 54,740 | SH | DFND | 1,2,3 | 38,645 | 0 | 16,095 | |
SPDR Nuveen Blmbg Barclays ST MunBd ETF | Exchange Traded Fund | 78468R739 | 1,353 | 27,621 | SH | DFND | 1,2,3 | 18,147 | 0 | 9,474 | |
SPDR Russell 1000 Low Vol Foc ETF | Exchange Traded Fund | 78468R754 | 333 | 4,086 | SH | DFND | 1,2,3 | 4,086 | 0 | 0 | |
SPDR Russell 1000 Yield Focus ETF | Exchange Traded Fund | 78468R770 | 380 | 5,371 | SH | DFND | 1,2,3 | 5,371 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | Exchange Traded Fund | 78468R796 | 356 | 4,897 | SH | DFND | 1,2,3 | 4,897 | 0 | 0 | |
SPDR SSGA US Large Cap Low Volatil ETF | Exchange Traded Fund | 78468R804 | 481 | 4,312 | SH | DFND | 1,2,3 | 505 | 0 | 3,807 | |
SPDR MSCI USA StrategicFactors ETF | Exchange Traded Fund | 78468R812 | 1,120 | 12,620 | SH | DFND | 1,2,3 | 11,175 | 0 | 1,445 | |
SPDR Russell 2000 ETF | Exchange Traded Fund | 78468R853 | 948 | 31,587 | SH | DFND | 1,2,3 | 28,258 | 0 | 3,329 | |
SPDR SSGA US Small Cap Low Volatil ETF | Exchange Traded Fund | 78468R887 | 12,338 | 129,778 | SH | DFND | 1,2,3 | 116,309 | 0 | 13,468 | |
SVB Financial Group | Common Stock | 78486Q101 | 456 | 2,182 | SH | DFND | 1,2,3 | 2,127 | 0 | 55 | |
Sabine Royalty Trust | Common Stock | 785688102 | 892 | 20,619 | SH | DFND | 1,2,3 | 20,619 | 0 | 0 | |
Sabre Corp | Common Stock | 78573M104 | 5,001 | 223,347 | SH | DFND | 1,2,3 | 218,244 | 0 | 5,103 | |
Salesforce.com Inc | Common Stock | 79466L302 | 6,015 | 40,522 | SH | DFND | 1,2,3 | 32,981 | 0 | 7,541 | |
San Juan Basin Royalty Trust | Common Stock | 798241105 | 68 | 22,500 | SH | DFND | 1,2,3 | 18,500 | 0 | 4,000 | |
Sanderson Farms Inc | Common Stock | 800013104 | 1,045 | 6,908 | SH | DFND | 1,2,3 | 6,390 | 0 | 518 | |
Sangamo Therapeutics Inc | Common Stock | 800677106 | 669 | 73,944 | SH | DFND | 1,2,3 | 73,944 | 0 | 0 | |
Sanofi | Common Stock | 80105N105 | 1,619 | 34,941 | SH | DFND | 1,2,3 | 34,384 | 0 | 557 | |
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 6,686 | 262,108 | SH | DFND | 1,2,3 | 243,805 | 0 | 18,303 | |
SAP SE ADR | Common Stock | 803054204 | 28,124 | 238,598 | SH | DFND | 1,2,3 | 214,460 | 0 | 24,138 | |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 1,147 | 15,223 | SH | DFND | 1,2,3 | 15,183 | 0 | 40 | |
Henry Schein Inc | Common Stock | 806407102 | 318 | 5,000 | SH | DFND | 1,2,3 | 4,195 | 0 | 805 | |
Schlumberger Ltd | Common Stock | 806857108 | 10,689 | 312,829 | SH | DFND | 1,2,3 | 229,832 | 0 | 82,998 | |
Schlumberger Ltd | Common Stock | 806857958 | 205 | 60 | SH | Put | DFND | 1,2,3 | 60 | 0 | 0 |
Charles Schwab Corp | Common Stock | 808513105 | 418 | 9,994 | SH | DFND | 1,2,3 | 9,872 | 0 | 122 | |
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 42,991 | 605,338 | SH | DFND | 1,2,3 | 569,242 | 0 | 36,096 | |
Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 57,892 | 816,179 | SH | DFND | 1,2,3 | 747,668 | 0 | 68,511 | |
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 76,532 | 910,986 | SH | DFND | 1,2,3 | 821,111 | 0 | 89,875 | |
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 74,808 | 1,318,674 | SH | DFND | 1,2,3 | 1,220,187 | 0 | 98,487 | |
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 20,078 | 355,114 | SH | DFND | 1,2,3 | 324,076 | 0 | 31,038 | |
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 27,423 | 393,272 | SH | DFND | 1,2,3 | 371,807 | 0 | 21,465 | |
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 38,698 | 1,539,914 | SH | DFND | 1,2,3 | 1,428,305 | 0 | 111,609 | |
Schwab Fundamental Emerg Mkts Lg Co ETF | Exchange Traded Fund | 808524730 | 838 | 30,589 | SH | DFND | 1,2,3 | 30,582 | 0 | 7 | |
Schwab Fundamental Intl Sm Co ETF | Exchange Traded Fund | 808524748 | 17,261 | 561,694 | SH | DFND | 1,2,3 | 539,765 | 0 | 21,929 | |
Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 588 | 21,331 | SH | DFND | 1,2,3 | 21,318 | 0 | 13 | |
Schwab Fundamental US Small Company ETF | Exchange Traded Fund | 808524763 | 4,073 | 107,867 | SH | DFND | 1,2,3 | 105,460 | 0 | 2,407 | |
Schwab Fundamental US Large Company ETF | Exchange Traded Fund | 808524771 | 1,415 | 35,782 | SH | DFND | 1,2,3 | 35,767 | 0 | 16 | |
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 7,373 | 134,586 | SH | DFND | 1,2,3 | 120,803 | 0 | 13,783 | |
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 60,869 | 1,910,524 | SH | DFND | 1,2,3 | 1,797,012 | 0 | 113,512 | |
Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | 43,405 | 806,030 | SH | DFND | 1,2,3 | 762,864 | 0 | 43,166 | |
Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 1,493 | 31,659 | SH | DFND | 1,2,3 | 30,779 | 0 | 879 | |
Schwab Intermediate-Term US Trs ETF | Exchange Traded Fund | 808524854 | 1,592 | 28,653 | SH | DFND | 1,2,3 | 28,640 | 0 | 13 | |
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 25,912 | 512,196 | SH | DFND | 1,2,3 | 488,789 | 0 | 23,407 | |
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 110,003 | 1,938,034 | SH | DFND | 1,2,3 | 1,826,516 | 0 | 111,518 | |
Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 2,525 | 79,393 | SH | DFND | 1,2,3 | 65,482 | 0 | 13,911 | |
Seabridge Gold Inc | Common Stock | 811916105 | 633 | 50,000 | SH | DFND | 1,2,3 | 0 | 0 | 50,000 | |
Seattle Genetics Inc | Common Stock | 812578102 | 2,079 | 24,347 | SH | DFND | 1,2,3 | 24,347 | 0 | 0 | |
Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 38,252 | 657,257 | SH | DFND | 1,2,3 | 557,252 | 0 | 100,005 | |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 62,012 | 688,027 | SH | DFND | 1,2,3 | 623,884 | 0 | 64,143 | |
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 45,837 | 746,290 | SH | DFND | 1,2,3 | 632,318 | 0 | 113,972 | |
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 46,755 | 387,366 | SH | DFND | 1,2,3 | 329,744 | 0 | 57,622 | |
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 4,100 | 69,263 | SH | DFND | 1,2,3 | 46,029 | 0 | 23,234 | |
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 39,123 | 1,397,251 | SH | DFND | 1,2,3 | 1,083,886 | 0 | 313,365 | |
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 33,809 | 435,510 | SH | DFND | 1,2,3 | 363,895 | 0 | 71,616 | |
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 49,921 | 619,906 | SH | DFND | 1,2,3 | 531,205 | 0 | 88,702 | |
Communication Services Sel Sect SPDRETF | Exchange Traded Fund | 81369Y852 | 41,629 | 840,653 | SH | DFND | 1,2,3 | 698,282 | 0 | 142,371 | |
Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | 8,484 | 215,653 | SH | DFND | 1,2,3 | 186,702 | 0 | 28,951 | |
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | Exchange Traded Fund | 81369Y886 | 51,731 | 799,052 | SH | DFND | 1,2,3 | 679,993 | 0 | 119,059 | |
Sempra Energy | Common Stock | 816851109 | 2,130 | 14,430 | SH | DFND | 1,2,3 | 13,606 | 0 | 824 | |
Service Corp International | Common Stock | 817565104 | 1,015 | 21,231 | SH | DFND | 1,2,3 | 20,756 | 0 | 475 | |
ServiceNow Inc | Common Stock | 81762P102 | 7,428 | 29,263 | SH | DFND | 1,2,3 | 25,836 | 0 | 3,427 | |
Sherwin-Williams Co | Common Stock | 824348106 | 966 | 1,756 | SH | DFND | 1,2,3 | 1,688 | 0 | 68 | |
Shoe Carnival Inc | Common Stock | 824889109 | 1,219 | 37,612 | SH | DFND | 1,2,3 | 34,735 | 0 | 2,877 | |
Shopify Inc | Common Stock | 82509L107 | 1,121 | 3,598 | SH | DFND | 1,2,3 | 2,781 | 0 | 817 | |
Sigma Labs Inc | Common Stock | 826598302 | 11 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
Simon Property Group Inc | Common Stock | 828806109 | 4,318 | 27,740 | SH | DFND | 1,2,3 | 22,799 | 0 | 4,941 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 678 | 108,469 | SH | DFND | 1,2,3 | 101,423 | 0 | 7,046 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 4,140 | 52,240 | SH | DFND | 1,2,3 | 47,815 | 0 | 4,426 | |
Smartsheet Inc | Common Stock | 83200N103 | 901 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
JM Smucker Co | Common Stock | 832696405 | 4,896 | 44,504 | SH | DFND | 1,2,3 | 35,337 | 0 | 9,167 | |
Snap-on Inc | Common Stock | 833034101 | 19,939 | 127,371 | SH | DFND | 1,2,3 | 115,237 | 0 | 12,134 | |
Snap Inc Cl A | Common Stock | 83304A106 | 181 | 11,460 | SH | DFND | 1,2,3 | 9,693 | 0 | 1,767 | |
Solar Capital Ltd | Common Stock | 83413U100 | 3,031 | 146,800 | SH | DFND | 1,2,3 | 44,800 | 0 | 102,000 | |
Sonoco Products Co | Common Stock | 835495102 | 1,646 | 28,276 | SH | DFND | 1,2,3 | 28,276 | 0 | 0 | |
Sony Corp | Common Stock | 835699307 | 8,677 | 146,737 | SH | DFND | 1,2,3 | 135,534 | 0 | 11,203 | |
Southern Co | Common Stock | 842587107 | 23,246 | 376,330 | SH | DFND | 1,2,3 | 358,526 | 0 | 17,804 | |
Southwest Airlines Co | Common Stock | 844741108 | 820 | 15,184 | SH | DFND | 1,2,3 | 14,619 | 0 | 565 | |
Southwestern Energy Co | Common Stock | 845467109 | 20 | 10,159 | SH | DFND | 1,2,3 | 10,159 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 6,618 | 80,471 | SH | DFND | 1,2,3 | 74,748 | 0 | 5,723 | |
Spirit Airlines Inc | Common Stock | 848577102 | 850 | 23,417 | SH | DFND | 1,2,3 | 21,634 | 0 | 1,783 | |
Spirit Realty 3.750 05/15/21 CVT | Convertible Bonds | 84860WAB8 | 15 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | 768 | 35,638 | SH | DFND | 1,2,3 | 35,638 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 5,342 | 45,328 | SH | DFND | 1,2,3 | 37,886 | 0 | 7,442 | |
Sprott Physical Gold Trust | Closed End Funds | 85207H104 | 603 | 50,990 | SH | DFND | 1,2,3 | 100 | 0 | 50,890 | |
Sprott Physical Gold and Silver Trust | Closed End Funds | 85208R101 | 462 | 32,622 | SH | DFND | 1,2,3 | 7,622 | 0 | 25,000 | |
Sprott Gold Miners ETF | Exchange Traded Fund | 85210B102 | 795 | 34,717 | SH | DFND | 1,2,3 | 7,267 | 0 | 27,450 | |
Square Inc | Common Stock | 852234103 | 2,356 | 38,024 | SH | DFND | 1,2,3 | 32,903 | 0 | 5,121 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 484 | 3,353 | SH | DFND | 1,2,3 | 2,882 | 0 | 471 | |
Starbucks Corp | Common Stock | 855244109 | 141,964 | 1,605,569 | SH | DFND | 1,2,3 | 1,326,627 | 0 | 278,942 | |
State Street Corporation | Common Stock | 857477103 | 1,132 | 19,131 | SH | DFND | 1,2,3 | 9,456 | 0 | 9,675 | |
Stericycle Inc | Common Stock | 858912108 | 3,293 | 64,662 | SH | DFND | 1,2,3 | 17,112 | 0 | 47,550 | |
StoneCastle Financial Corp | Common Stock | 861780104 | 3,739 | 168,750 | SH | DFND | 1,2,3 | 28,100 | 0 | 140,650 | |
STORE Capital Corp | Common Stock | 862121100 | 250 | 6,674 | SH | DFND | 1,2,3 | 6,674 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 6,151 | 28,435 | SH | DFND | 1,2,3 | 23,935 | 0 | 4,500 | |
Sun Communities Inc | Common Stock | 866674104 | 3,168 | 21,339 | SH | DFND | 1,2,3 | 19,355 | 0 | 1,984 | |
SunTrust Banks Inc | Common Stock | 867914103 | 509 | 7,397 | SH | DFND | 1,2,3 | 7,284 | 0 | 113 | |
Symantec Corp | Common Stock | 871503108 | 501 | 21,195 | SH | DFND | 1,2,3 | 21,159 | 0 | 36 | |
Synchrony Financial | Common Stock | 87165B103 | 16,769 | 491,901 | SH | DFND | 1,2,3 | 458,243 | 0 | 33,658 | |
Sysco Corp | Common Stock | 871829107 | 1,863 | 23,465 | SH | DFND | 1,2,3 | 22,913 | 0 | 552 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 229 | 4,914 | SH | DFND | 1,2,3 | 4,850 | 0 | 65 | |
TJX Companies Inc | Common Stock | 872540109 | 4,834 | 86,719 | SH | DFND | 1,2,3 | 51,727 | 0 | 34,992 | |
T-Mobile US Inc | Common Stock | 872590104 | 10,397 | 131,996 | SH | DFND | 1,2,3 | 129,416 | 0 | 2,580 | |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 24,548 | 528,150 | SH | DFND | 1,2,3 | 488,945 | 0 | 39,205 | |
Tapestry Inc | Common Stock | 876030107 | 437 | 16,780 | SH | DFND | 1,2,3 | 636 | 0 | 16,144 | |
Target Corp | Common Stock | 87612E106 | 3,132 | 29,297 | SH | DFND | 1,2,3 | 18,034 | 0 | 11,262 | |
Taseko Mines Ltd | Common Stock | 876511106 | 41 | 101,000 | SH | DFND | 1,2,3 | 1,000 | 0 | 100,000 | |
TC Energy Corpcom | Common Stock | 87807B107 | 272 | 5,261 | SH | DFND | 1,2,3 | 261 | 0 | 5,000 | |
Teck Resources Ltd | Common Stock | 878742204 | 260 | 16,012 | SH | DFND | 1,2,3 | 14,307 | 0 | 1,705 | |
Tegna Inc | Common Stock | 87901J105 | 418 | 26,936 | SH | DFND | 1,2,3 | 26,936 | 0 | 0 | |
Teladoc Health Inc | Common Stock | 87918A105 | 570 | 8,415 | SH | DFND | 1,2,3 | 7,290 | 0 | 1,125 | |
Teledyne Technologies Inc | Common Stock | 879360105 | 93 | 290 | SH | DFND | 1,2,3 | 290 | 0 | 0 | |
Teleflex Inc | Common Stock | 879369106 | 792 | 2,330 | SH | DFND | 1,2,3 | 2,330 | 0 | 0 | |
Teradata Corp | Common Stock | 88076W103 | 227 | 7,328 | SH | DFND | 1,2,3 | 7,266 | 0 | 62 | |
Terreno Realty Corp | Common Stock | 88146M101 | 418 | 8,177 | SH | DFND | 1,2,3 | 6,938 | 0 | 1,239 | |
Tesla Motors Inc | Common Stock | 88160R101 | 1,481 | 6,149 | SH | DFND | 1,2,3 | 5,737 | 0 | 412 | |
Teva Pharmaceutical Industries Ltd ADR | Common Stock | 881624209 | 78 | 11,392 | SH | DFND | 1,2,3 | 10,786 | 0 | 606 | |
Texas Instruments Inc | Common Stock | 882508104 | 11,133 | 86,146 | SH | DFND | 1,2,3 | 81,754 | 0 | 4,392 | |
Texas Pacific Land Trust | Common Stock | 882610108 | 5,459 | 8,404 | SH | DFND | 1,2,3 | 8,301 | 0 | 103 | |
Textron Inc | Common Stock | 883203101 | 385 | 7,871 | SH | DFND | 1,2,3 | 7,868 | 0 | 3 | |
TG Therapeutics Inc | Common Stock | 88322Q108 | 316 | 56,400 | SH | DFND | 1,2,3 | 56,400 | 0 | 0 | |
The Trade Desk Inc Com Cl A | Common Stock | 88339J105 | 750 | 3,999 | SH | DFND | 1,2,3 | 3,345 | 0 | 654 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 26,823 | 92,091 | SH | DFND | 1,2,3 | 47,293 | 0 | 44,798 | |
Thomson Reuters Corp Com | Common Stock | 884903709 | 18,786 | 280,886 | SH | DFND | 1,2,3 | 275,709 | 0 | 5,177 | |
Thor Industries Inc | Common Stock | 885160101 | 19,598 | 346,015 | SH | DFND | 1,2,3 | 311,908 | 0 | 34,107 | |
3M Co | Common Stock | 88579Y101 | 42,871 | 260,772 | SH | DFND | 1,2,3 | 200,505 | 0 | 60,267 | |
Tompkins Financial Corp | Common Stock | 890110109 | 627 | 7,725 | SH | DFND | 1,2,3 | 7,725 | 0 | 0 | |
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 3,793 | 65,107 | SH | DFND | 1,2,3 | 60,095 | 0 | 5,012 | |
Total Sa | Common Stock | 89151E109 | 11,670 | 224,415 | SH | DFND | 1,2,3 | 201,403 | 0 | 23,012 | |
Toyota Motor Corporation Ads | Common Stock | 892331307 | 5,374 | 39,961 | SH | DFND | 1,2,3 | 36,272 | 0 | 3,689 | |
TransDigm Group Inc | Common Stock | 893641100 | 3,961 | 7,608 | SH | DFND | 1,2,3 | 6,151 | 0 | 1,457 | |
TransEnterix Inc | Common Stock | 89366M201 | 8 | 13,000 | SH | DFND | 1,2,3 | 3,000 | 0 | 10,000 | |
The Travelers Companies Inc | Common Stock | 89417E109 | 4,642 | 31,219 | SH | DFND | 1,2,3 | 16,260 | 0 | 14,959 | |
Trex Co Inc | Common Stock | 89531P105 | 366 | 4,030 | SH | DFND | 1,2,3 | 4,030 | 0 | 0 | |
Trimble Inc | Common Stock | 896239100 | 2,908 | 74,938 | SH | DFND | 1,2,3 | 33,023 | 0 | 41,915 | |
TriState Capital Holdings Inc | Common Stock | 89678F100 | 455 | 21,625 | SH | DFND | 1,2,3 | 14,625 | 0 | 7,000 | |
Triumph Bancorp Inc | Common Stock | 89679E300 | 807 | 25,319 | SH | DFND | 1,2,3 | 25,319 | 0 | 0 | |
Trustmark Corp | Common Stock | 898402102 | 275 | 8,073 | SH | DFND | 1,2,3 | 8,073 | 0 | 0 | |
T2 Biosystems Inc | Common Stock | 89853L104 | 25 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
22nd Century Group Inc | Common Stock | 90137F103 | 58 | 25,577 | SH | DFND | 1,2,3 | 25,577 | 0 | 0 | |
Twilio Inc | Common Stock | 90138F102 | 762 | 6,933 | SH | DFND | 1,2,3 | 5,947 | 0 | 986 | |
Twitter Inc | Common Stock | 90184L102 | 4,230 | 102,681 | SH | DFND | 1,2,3 | 82,499 | 0 | 20,182 | |
Two Harbors Investment Corp | Common Stock | 90187B408 | 471 | 35,851 | SH | DFND | 1,2,3 | 35,851 | 0 | 0 | |
Tyler Technologies Inc | Common Stock | 902252105 | 5,931 | 22,593 | SH | DFND | 1,2,3 | 6,053 | 0 | 16,540 | |
Tyson Foods Inc Class A | Common Stock | 902494103 | 290 | 3,361 | SH | DFND | 1,2,3 | 3,164 | 0 | 197 | |
UBS ETRACS Alerian MLP Infras ETN | Exchange Traded Fund | 902641646 | 3,982 | 190,970 | SH | DFND | 1,2,3 | 172,780 | 0 | 18,190 | |
UBS AG FI Enhanced Large Cap Growth ETN | Exchange Traded Fund | 902677780 | 12 | 43 | SH | DFND | 1,2,3 | 43 | 0 | 0 | |
UGI Corp | Common Stock | 902681105 | 234 | 4,647 | SH | DFND | 1,2,3 | 4,646 | 0 | 1 | |
US Bancorp | Common Stock | 902973304 | 6,413 | 115,884 | SH | DFND | 1,2,3 | 72,230 | 0 | 43,654 | |
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 123 | 490 | SH | DFND | 1,2,3 | 476 | 0 | 14 | |
Under Armour Inc A | Common Stock | 904311107 | 285 | 14,303 | SH | DFND | 1,2,3 | 9,403 | 0 | 4,900 | |
Under Armour Inc C | Common Stock | 904311206 | 397 | 21,886 | SH | DFND | 1,2,3 | 14,403 | 0 | 7,483 | |
Unilever PLC ADR | Common Stock | 904767704 | 13,547 | 225,412 | SH | DFND | 1,2,3 | 214,081 | 0 | 11,331 | |
Unilever NV | Common Stock | 904784709 | 515 | 8,578 | SH | DFND | 1,2,3 | 3,879 | 0 | 4,699 | |
Union Pacific Corp | Common Stock | 907818108 | 53,790 | 332,075 | SH | DFND | 1,2,3 | 279,610 | 0 | 52,466 | |
United Bankshares Inc | Common Stock | 909907107 | 4,714 | 124,480 | SH | DFND | 1,2,3 | 34,783 | 0 | 89,697 | |
United Continental Holdings Inc | Common Stock | 910047109 | 284 | 3,217 | SH | DFND | 1,2,3 | 1,955 | 0 | 1,262 | |
United-Guardian Inc | Common Stock | 910571108 | 635 | 33,490 | SH | DFND | 1,2,3 | 33,490 | 0 | 0 | |
United Insurance Holdings Corp | Common Stock | 910710102 | 4,239 | 303,012 | SH | DFND | 1,2,3 | 303,012 | 0 | 0 | |
United Parcel Service Inc Class B | Common Stock | 911312106 | 20,436 | 170,560 | SH | DFND | 1,2,3 | 45,929 | 0 | 124,631 | |
United Rentals Inc | Common Stock | 911363109 | 7,528 | 60,395 | SH | DFND | 1,2,3 | 56,351 | 0 | 4,044 | |
US Food Holding Corp | Common Stock | 912008109 | 468 | 11,382 | SH | DFND | 1,2,3 | 11,382 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 40,501 | 296,664 | SH | DFND | 1,2,3 | 223,125 | 0 | 73,538 | |
United Therapeutics Corp | Common Stock | 91307C102 | 431 | 5,400 | SH | DFND | 1,2,3 | 5,391 | 0 | 9 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 16,274 | 74,885 | SH | DFND | 1,2,3 | 66,745 | 0 | 8,140 | |
Universal Display Corp | Common Stock | 91347P105 | 703 | 4,187 | SH | DFND | 1,2,3 | 3,404 | 0 | 783 | |
Urban Edge Properties | Common Stock | 91704F104 | 232 | 11,723 | SH | DFND | 1,2,3 | 1,061 | 0 | 10,662 | |
VF Corp | Common Stock | 918204108 | 1,016 | 11,415 | SH | DFND | 1,2,3 | 8,393 | 0 | 3,022 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 7,099 | 31,194 | SH | DFND | 1,2,3 | 29,075 | 0 | 2,119 | |
Valero Energy Corp | Common Stock | 91913Y100 | 893 | 10,480 | SH | DFND | 1,2,3 | 10,231 | 0 | 249 | |
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 1,188 | 44,480 | SH | DFND | 1,2,3 | 30,606 | 0 | 13,874 | |
VanEck Vectors NDR CMG Lg/FlatAllc ETF | Exchange Traded Fund | 92189F148 | 3,504 | 124,993 | SH | DFND | 1,2,3 | 119,300 | 0 | 5,693 | |
VanEck Vectors Oil Services ETF | Exchange Traded Fund | 92189F718 | 169 | 14,358 | SH | DFND | 1,2,3 | 14,358 | 0 | 0 | |
VanEck Vectors AMT-Free Interm Muni ETF | Exchange Traded Fund | 92189H201 | 325 | 6,451 | SH | DFND | 1,2,3 | 6,451 | 0 | 0 | |
VanEck Vectors JP Morgan EM LC Bd ETF | Exchange Traded Fund | 92189H300 | 5,630 | 170,617 | SH | DFND | 1,2,3 | 141,726 | 0 | 28,891 | |
VanEck Vectors High-Yield Municipal ETF | Exchange Traded Fund | 92189H409 | 201 | 3,126 | SH | DFND | 1,2,3 | 3,126 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 23,425 | 195,894 | SH | DFND | 1,2,3 | 160,395 | 0 | 35,499 | |
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 13,944 | 269,911 | SH | DFND | 1,2,3 | 174,546 | 0 | 95,365 | |
Vanguard ESG International Stock ETF | Exchange Traded Fund | 921910725 | 237 | 4,804 | SH | DFND | 1,2,3 | 4,804 | 0 | 0 | |
Vanguard ESG US Stock ETF | Exchange Traded Fund | 921910733 | 523 | 10,073 | SH | DFND | 1,2,3 | 10,073 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 3,089 | 23,286 | SH | DFND | 1,2,3 | 23,101 | 0 | 185 | |
Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 4,995 | 61,331 | SH | DFND | 1,2,3 | 61,111 | 0 | 220 | |
Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 421 | 2,605 | SH | DFND | 1,2,3 | 2,605 | 0 | 0 | |
Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 921932828 | 1,061 | 7,441 | SH | DFND | 1,2,3 | 5,244 | 0 | 2,197 | |
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 337 | 2,586 | SH | DFND | 1,2,3 | 2,586 | 0 | 0 | |
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 331 | 3,757 | SH | DFND | 1,2,3 | 3,757 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 19,851 | 245,708 | SH | DFND | 1,2,3 | 225,924 | 0 | 19,785 | |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 6,888 | 81,588 | SH | DFND | 1,2,3 | 66,908 | 0 | 14,680 | |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 56,442 | 1,373,965 | SH | DFND | 1,2,3 | 1,304,272 | 0 | 69,693 | |
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 5,789 | 65,242 | SH | DFND | 1,2,3 | 60,220 | 0 | 5,023 | |
Vanguard Intl Div Apprec ETF | Exchange Traded Fund | 921946810 | 1,808 | 27,164 | SH | DFND | 1,2,3 | 12,614 | 0 | 14,550 | |
Vanguard Emerging Mkts Govt Bd ETF | Exchange Traded Fund | 921946885 | 9,012 | 111,809 | SH | DFND | 1,2,3 | 108,189 | 0 | 3,620 | |
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 1,530 | 31,200 | SH | DFND | 1,2,3 | 26,913 | 0 | 4,287 | |
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 88,999 | 1,512,819 | SH | DFND | 1,2,3 | 1,423,244 | 0 | 89,575 | |
Vanguard Global ex-US Real Estate ETF | Exchange Traded Fund | 922042676 | 577 | 9,843 | SH | DFND | 1,2,3 | 9,841 | 0 | 2 | |
Vanguard FTSE All-World ex-US Sm-Cp ETF | Exchange Traded Fund | 922042718 | 20,909 | 205,094 | SH | DFND | 1,2,3 | 194,044 | 0 | 11,050 | |
Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | 5,062 | 67,651 | SH | DFND | 1,2,3 | 63,238 | 0 | 4,413 | |
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 11,864 | 237,752 | SH | DFND | 1,2,3 | 209,345 | 0 | 28,407 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 26,410 | 657,946 | SH | DFND | 1,2,3 | 585,517 | 0 | 72,429 | |
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 17,255 | 261,238 | SH | DFND | 1,2,3 | 243,070 | 0 | 18,168 | |
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 9,228 | 172,126 | SH | DFND | 1,2,3 | 151,121 | 0 | 21,005 | |
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 343 | 1,904 | SH | DFND | 1,2,3 | 1,529 | 0 | 375 | |
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 648 | 4,140 | SH | DFND | 1,2,3 | 3,560 | 0 | 580 | |
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 1,643 | 21,063 | SH | DFND | 1,2,3 | 9,586 | 0 | 11,477 | |
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 1,044 | 14,909 | SH | DFND | 1,2,3 | 13,535 | 0 | 1,374 | |
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 1,306 | 7,786 | SH | DFND | 1,2,3 | 7,311 | 0 | 475 | |
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 2,101 | 9,746 | SH | DFND | 1,2,3 | 7,365 | 0 | 2,381 | |
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 747 | 5,914 | SH | DFND | 1,2,3 | 5,914 | 0 | 0 | |
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 1,915 | 13,329 | SH | DFND | 1,2,3 | 13,329 | 0 | 0 | |
Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 275 | 3,170 | SH | DFND | 1,2,3 | 3,090 | 0 | 80 | |
Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 1,461 | 23,977 | SH | DFND | 1,2,3 | 23,977 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 17,776 | 219,321 | SH | DFND | 1,2,3 | 165,347 | 0 | 53,974 | |
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 2,919 | 21,590 | SH | DFND | 1,2,3 | 18,490 | 0 | 3,100 | |
Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 247 | 1,507 | SH | DFND | 1,2,3 | 1,487 | 0 | 20 | |
Vanguard Intmdt-Term Trs ETF | Exchange Traded Fund | 92206C706 | 21,147 | 317,188 | SH | DFND | 1,2,3 | 300,048 | 0 | 17,140 | |
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 4,743 | 89,059 | SH | DFND | 1,2,3 | 89,046 | 0 | 13 | |
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 6,823 | 74,777 | SH | DFND | 1,2,3 | 65,669 | 0 | 9,108 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 7,876 | 66,134 | SH | DFND | 1,2,3 | 63,644 | 0 | 2,490 | |
Ventas Inc | Common Stock | 92276F100 | 1,702 | 23,305 | SH | DFND | 1,2,3 | 20,957 | 0 | 2,348 | |
Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 810 | 15,108 | SH | DFND | 1,2,3 | 15,108 | 0 | 0 | |
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 11,431 | 41,932 | SH | DFND | 1,2,3 | 22,581 | 0 | 19,351 | |
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 2,318 | 20,516 | SH | DFND | 1,2,3 | 18,681 | 0 | 1,836 | |
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 1,417 | 9,567 | SH | DFND | 1,2,3 | 3,626 | 0 | 5,941 | |
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 121,159 | 1,299,296 | SH | DFND | 1,2,3 | 1,205,025 | 0 | 94,271 | |
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 64,659 | 355,192 | SH | DFND | 1,2,3 | 318,817 | 0 | 36,375 | |
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 70,004 | 543,301 | SH | DFND | 1,2,3 | 496,102 | 0 | 47,199 | |
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 10,446 | 62,327 | SH | DFND | 1,2,3 | 59,998 | 0 | 2,329 | |
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 17,198 | 126,151 | SH | DFND | 1,2,3 | 122,147 | 0 | 4,004 | |
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 5,184 | 44,560 | SH | DFND | 1,2,3 | 20,569 | 0 | 23,991 | |
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 355,183 | 2,136,055 | SH | DFND | 1,2,3 | 1,979,433 | 0 | 156,622 | |
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 348,053 | 3,118,197 | SH | DFND | 1,2,3 | 2,879,605 | 0 | 238,592 | |
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 20,650 | 134,687 | SH | DFND | 1,2,3 | 131,397 | 0 | 3,290 | |
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 58,458 | 387,142 | SH | DFND | 1,2,3 | 294,908 | 0 | 92,234 | |
VeriSign Inc | Common Stock | 92343E102 | 2,109 | 11,180 | SH | DFND | 1,2,3 | 2,820 | 0 | 8,360 | |
Verizon Communications Inc | Common Stock | 92343V104 | 67,685 | 1,121,355 | SH | DFND | 1,2,3 | 915,377 | 0 | 205,978 | |
Verizon Communications Inc | Common Stock | 92343V954 | 260 | 43 | SH | Put | DFND | 1,2,3 | 43 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 4,389 | 27,753 | SH | DFND | 1,2,3 | 22,541 | 0 | 5,212 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 3,900 | 23,020 | SH | DFND | 1,2,3 | 18,918 | 0 | 4,102 | |
Versum Materials Inc | Common Stock | 92532W103 | 651 | 12,290 | SH | DFND | 1,2,3 | 12,089 | 0 | 201 | |
Visa Inc Class A | Common Stock | 92826C839 | 88,780 | 516,132 | SH | DFND | 1,2,3 | 428,004 | 0 | 88,128 | |
VMware Inc | Common Stock | 928563402 | 8,004 | 53,336 | SH | DFND | 1,2,3 | 51,211 | 0 | 2,125 | |
Vodafone Group PLC ADR | Common Stock | 92857W308 | 236 | 11,865 | SH | DFND | 1,2,3 | 6,664 | 0 | 5,201 | |
Vornado Realty Trust | Common Stock | 929042109 | 9,418 | 147,922 | SH | DFND | 1,2,3 | 133,797 | 0 | 14,125 | |
Voya Emerging Markets High Dividend Eq | Closed End Funds | 92912P108 | 645 | 89,917 | SH | DFND | 1,2,3 | 56,782 | 0 | 33,135 | |
Voya Global Advantage and Premium Opp | Closed End Funds | 92912R104 | 1,310 | 126,698 | SH | DFND | 1,2,3 | 74,388 | 0 | 52,310 | |
Voya Prime Rate Trust | Closed End Funds | 92913A100 | 87 | 18,410 | SH | DFND | 1,2,3 | 18,410 | 0 | 0 | |
Voya Natural Resources Equity Income | Closed End Funds | 92913C106 | 438 | 111,711 | SH | DFND | 1,2,3 | 23,763 | 0 | 87,948 | |
Vulcan Materials Co | Common Stock | 929160109 | 715 | 4,727 | SH | DFND | 1,2,3 | 4,717 | 0 | 10 | |
WNS (Holdings) Ltd | Common Stock | 92932M101 | 2,698 | 45,919 | SH | DFND | 1,2,3 | 41,970 | 0 | 3,949 | |
W.P. Carey Inc | Common Stock | 92936U109 | 8,898 | 99,417 | SH | DFND | 1,2,3 | 97,663 | 0 | 1,754 | |
Wecenergy Group Inc | Common Stock | 92939U106 | 1,162 | 12,223 | SH | DFND | 1,2,3 | 12,172 | 0 | 51 | |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 28,230 | 392,844 | SH | DFND | 1,2,3 | 191,755 | 0 | 201,089 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 52,400 | 441,527 | SH | DFND | 1,2,3 | 394,992 | 0 | 46,535 | |
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 3,949 | 71,401 | SH | DFND | 1,2,3 | 35,259 | 0 | 36,142 | |
Washington REIT | Common Stock | 939653101 | 795 | 29,066 | SH | DFND | 1,2,3 | 29,066 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 2,256 | 19,621 | SH | DFND | 1,2,3 | 19,087 | 0 | 534 | |
Waters Corp | Common Stock | 941848103 | 11,591 | 51,926 | SH | DFND | 1,2,3 | 50,137 | 0 | 1,789 | |
WellCare Health Plans Inc | Common Stock | 94946T106 | 4 | 17 | SH | DFND | 1,2,3 | 4 | 0 | 13 | |
Wells Fargo & Co | Common Stock | 949746101 | 25,457 | 504,699 | SH | DFND | 1,2,3 | 216,884 | 0 | 287,814 | |
Wells Fargo & Co | Convertible Preferred | 949746804 | 1,317 | 865 | SH | DFND | 1,2,3 | 115 | 0 | 750 | |
Welltower Inc Com | Common Stock | 95040Q104 | 1,668 | 18,404 | SH | DFND | 1,2,3 | 16,204 | 0 | 2,200 | |
The Wendy's Co | Common Stock | 95058W100 | 211 | 10,555 | SH | DFND | 1,2,3 | 9,555 | 0 | 1,000 | |
Western Asset Global High Inc | Closed End Funds | 95766B109 | 180 | 18,083 | SH | DFND | 1,2,3 | 18,083 | 0 | 0 | |
Western Asset Muni High Income | Closed End Funds | 95766N103 | 743 | 98,015 | SH | DFND | 1,2,3 | 91,232 | 0 | 6,783 | |
Western Digital Corp | Common Stock | 958102105 | 5,821 | 97,610 | SH | DFND | 1,2,3 | 89,756 | 0 | 7,854 | |
Western New Eng Bancorp Inc | Common Stock | 958892101 | 146 | 15,334 | SH | DFND | 1,2,3 | 15,334 | 0 | 0 | |
The Western Union Co | Common Stock | 959802109 | 1,243 | 53,626 | SH | DFND | 1,2,3 | 49,099 | 0 | 4,527 | |
WestRock Co | Common Stock | 96145D105 | 1,822 | 49,985 | SH | DFND | 1,2,3 | 38,834 | 0 | 11,151 | |
WEX Inc | Common Stock | 96208T104 | 79 | 392 | SH | DFND | 1,2,3 | 285 | 0 | 107 | |
Weyerhaeuser Co | Common Stock | 962166104 | 1,921 | 69,363 | SH | DFND | 1,2,3 | 25,881 | 0 | 43,482 | |
Wheaton Precious Metals Corp | Common Stock | 962879102 | 795 | 30,315 | SH | DFND | 1,2,3 | 315 | 0 | 30,000 | |
Whiting Petroleum Corp | Common Stock | 966387409 | 83 | 10,312 | SH | DFND | 1,2,3 | 10,312 | 0 | 0 | |
Williams Companies Inc | Common Stock | 969457100 | 8,396 | 348,940 | SH | DFND | 1,2,3 | 79,845 | 0 | 269,096 | |
Wintrust Financial Corp | Common Stock | 97650W108 | 248 | 3,843 | SH | DFND | 1,2,3 | 150 | 0 | 3,693 | |
WisdomTree US Total Dividend ETF | Exchange Traded Fund | 97717W109 | 3,063 | 30,913 | SH | DFND | 1,2,3 | 26,470 | 0 | 4,442 | |
WisdomTree US High Dividend ETF | Exchange Traded Fund | 97717W208 | 412 | 5,538 | SH | DFND | 1,2,3 | 5,538 | 0 | 0 | |
WisdomTree Emerging Markets SmCp Div ETF | Exchange Traded Fund | 97717W281 | 1,750 | 39,496 | SH | DFND | 1,2,3 | 31,738 | 0 | 7,758 | |
WisdomTree US LargeCap Dividend ETF | Exchange Traded Fund | 97717W307 | 3,415 | 34,466 | SH | DFND | 1,2,3 | 34,466 | 0 | 0 | |
WisdomTree Emerging Markets High Div ETF | Exchange Traded Fund | 97717W315 | 5,667 | 137,188 | SH | DFND | 1,2,3 | 133,027 | 0 | 4,161 | |
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 13,748 | 378,635 | SH | DFND | 1,2,3 | 370,559 | 0 | 8,076 | |
WisdomTree US SmallCap Earnings ETF | Exchange Traded Fund | 97717W562 | 1,128 | 31,690 | SH | DFND | 1,2,3 | 28,614 | 0 | 3,076 | |
WisdomTree SmallCap Dividend ETF | Exchange Traded Fund | 97717W604 | 25,298 | 924,301 | SH | DFND | 1,2,3 | 904,896 | 0 | 19,405 | |
WisdomTree International SmallCp Div ETF | Exchange Traded Fund | 97717W760 | 1,842 | 29,000 | SH | DFND | 1,2,3 | 26,965 | 0 | 2,035 | |
WisdomTree International LargeCp Div ETF | Exchange Traded Fund | 97717W794 | 4,545 | 98,903 | SH | DFND | 1,2,3 | 94,969 | 0 | 3,934 | |
WisdomTree International High Div ETF | Exchange Traded Fund | 97717W802 | 17,137 | 439,292 | SH | DFND | 1,2,3 | 429,653 | 0 | 9,639 | |
WisdomTree Japan SmallCap Dividend ETF | Exchange Traded Fund | 97717W836 | 583 | 8,484 | SH | DFND | 1,2,3 | 8,484 | 0 | 0 | |
WisdomTree Europe SmallCap Dividend ETF | Exchange Traded Fund | 97717W869 | 482 | 8,618 | SH | DFND | 1,2,3 | 8,618 | 0 | 0 | |
WisdomTree CBOE S&P500 PutWriteStrat ETF | Exchange Traded Fund | 97717X560 | 352 | 12,757 | SH | DFND | 1,2,3 | 0 | 0 | 12,757 | |
WisdomTree International Hedged Quality Dividend Growth ETF | Exchange Traded Fund | 97717X594 | 4,278 | 127,256 | SH | DFND | 1,2,3 | 127,256 | 0 | 0 | |
WisdomTree US Quality Dividend Gr ETF | Exchange Traded Fund | 97717X669 | 3,070 | 68,089 | SH | DFND | 1,2,3 | 65,837 | 0 | 2,252 | |
Woodward Inc | Common Stock | 980745103 | 205 | 1,898 | SH | DFND | 1,2,3 | 1,898 | 0 | 0 | |
Workday Inc | Common Stock | 98138H101 | 3,751 | 22,071 | SH | DFND | 1,2,3 | 17,952 | 0 | 4,119 | |
WPX Energy Inc Class A | Common Stock | 98212B103 | 2,219 | 209,563 | SH | DFND | 1,2,3 | 195,106 | 0 | 14,457 | |
XPO Logistics Inc | Common Stock | 983793100 | 23,715 | 331,357 | SH | DFND | 1,2,3 | 131,411 | 0 | 199,946 | |
Xcel Energy Inc | Common Stock | 98389B100 | 2,672 | 41,180 | SH | DFND | 1,2,3 | 39,697 | 0 | 1,483 | |
Xilinx Inc | Common Stock | 983919101 | 21,707 | 226,348 | SH | DFND | 1,2,3 | 202,471 | 0 | 23,877 | |
Xenia Hotels & Resorts Inc | Common Stock | 984017103 | 232 | 10,995 | SH | DFND | 1,2,3 | 9,528 | 0 | 1,467 | |
Xylem Inc | Common Stock | 98419M100 | 7,389 | 92,809 | SH | DFND | 1,2,3 | 19,397 | 0 | 73,412 | |
Xerox Holdings Corp | Common Stock | 98421M106 | 730 | 24,396 | SH | DFND | 1,2,3 | 21,247 | 0 | 3,149 | |
Yamana Gold Inc | Common Stock | 98462Y100 | 59 | 18,468 | SH | DFND | 1,2,3 | 4,810 | 0 | 13,658 | |
Yum Brands Inc | Common Stock | 988498101 | 15,294 | 134,831 | SH | DFND | 1,2,3 | 54,074 | 0 | 80,757 | |
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 4,502 | 99,104 | SH | DFND | 1,2,3 | 49,620 | 0 | 49,484 | |
Zebra Technologies Corp | Common Stock | 989207105 | 64 | 308 | SH | DFND | 1,2,3 | 308 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,817 | 20,523 | SH | DFND | 1,2,3 | 8,000 | 0 | 12,523 | |
Zoetis Inc | Common Stock | 98978V103 | 1,013 | 8,134 | SH | DFND | 1,2,3 | 7,011 | 0 | 1,123 | |
Allergan plc | Common Stock | G0177J108 | 642 | 3,816 | SH | DFND | 1,2,3 | 2,228 | 0 | 1,588 | |
Aon PLC | Common Stock | G0408V102 | 1,361 | 7,031 | SH | DFND | 1,2,3 | 6,492 | 0 | 538 | |
Atlassian Corporation PLC | Common Stock | G06242104 | 255 | 2,031 | SH | DFND | 1,2,3 | 2,007 | 0 | 24 | |
Atlantica yield plc | Common Stock | G0751N103 | 5,293 | 221,183 | SH | DFND | 1,2,3 | 136,298 | 0 | 84,885 | |
Accenture PLC A | Common Stock | G1151C101 | 33,756 | 175,490 | SH | DFND | 1,2,3 | 139,802 | 0 | 35,688 | |
Brookfield Property Partners LP | Common Stock | G16249107 | 206 | 10,135 | SH | DFND | 1,2,3 | 135 | 0 | 10,000 | |
Brookfield Infrastructure Partners LP | Common Stock | G16252101 | 11,206 | 228,454 | SH | DFND | 1,2,3 | 64,864 | 0 | 163,591 | |
Eaton Corp PLC | Common Stock | G29183103 | 18,481 | 222,256 | SH | DFND | 1,2,3 | 213,418 | 0 | 8,838 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 13 | 47 | SH | DFND | 1,2,3 | 47 | 0 | 0 | |
Icon PLC | Common Stock | G4705A100 | 9,462 | 64,216 | SH | DFND | 1,2,3 | 58,841 | 0 | 5,375 | |
IHS Markit Ltd A | Common Stock | G47567105 | 20,551 | 307,285 | SH | DFND | 1,2,3 | 183,408 | 0 | 123,877 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 986 | 8,002 | SH | DFND | 1,2,3 | 7,097 | 0 | 905 | |
Invesco Ltd | Common Stock | G491BT108 | 780 | 46,037 | SH | DFND | 1,2,3 | 39,228 | 0 | 6,809 | |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 219 | 1,707 | SH | DFND | 1,2,3 | 1,681 | 0 | 26 | |
Johnson Controls International PLC | Common Stock | G51502105 | 1,358 | 30,947 | SH | DFND | 1,2,3 | 22,122 | 0 | 8,825 | |
Linde plc | Common Stock | G5494J103 | 686 | 3,541 | SH | DFND | 1,2,3 | 779 | 0 | 2,762 | |
Medtronic PLC | Common Stock | G5960L103 | 60,876 | 560,445 | SH | DFND | 1,2,3 | 471,536 | 0 | 88,910 | |
Aptiv PLC | Common Stock | G6095L109 | 4,343 | 49,677 | SH | DFND | 1,2,3 | 24,513 | 0 | 25,164 | |
Nielsen Holdings Plc Shs | Common Stock | G6518L108 | 1,966 | 92,526 | SH | DFND | 1,2,3 | 50,679 | 0 | 41,847 | |
NovoCure Ltd | Common Stock | G6674U108 | 558 | 7,458 | SH | DFND | 1,2,3 | 458 | 0 | 7,000 | |
Seagate Technology PLC | Common Stock | G7945M107 | 1,041 | 19,348 | SH | DFND | 1,2,3 | 16,616 | 0 | 2,732 | |
Pentair PLC | Common Stock | G7S00T104 | 213 | 5,648 | SH | DFND | 1,2,3 | 3,498 | 0 | 2,150 | |
STERIS PLC | Common Stock | G8473T100 | 20,256 | 140,187 | SH | DFND | 1,2,3 | 125,715 | 0 | 14,472 | |
Willis Towers Watson Public Limited Company Shs | Common Stock | G96629103 | 299 | 1,548 | SH | DFND | 1,2,3 | 267 | 0 | 1,281 | |
Alcon Inc Ord Shs | Common Stock | H01301128 | 4,349 | 74,615 | SH | DFND | 1,2,3 | 69,159 | 0 | 5,456 | |
Chubb Ltd | Common Stock | H1467J104 | 16,664 | 103,221 | SH | DFND | 1,2,3 | 45,267 | 0 | 57,955 | |
Logitech International SA | Common Stock | H50430232 | 2,546 | 62,779 | SH | DFND | 1,2,3 | 57,607 | 0 | 5,172 | |
TE Connectivity Ltd | Common Stock | H84989104 | 594 | 6,372 | SH | DFND | 1,2,3 | 747 | 0 | 5,625 | |
Spotify Technology SA | Common Stock | L8681T102 | 571 | 5,009 | SH | DFND | 1,2,3 | 4,217 | 0 | 792 | |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 12,069 | 110,216 | SH | DFND | 1,2,3 | 81,543 | 0 | 28,673 | |
Elbit Systems Ltd | Common Stock | M3760D101 | 2,908 | 17,649 | SH | DFND | 1,2,3 | 16,180 | 0 | 1,469 | |
AerCap Holdings NV | Common Stock | N00985106 | 2,580 | 47,131 | SH | DFND | 1,2,3 | 43,243 | 0 | 3,888 | |
ASML Holding NV | Common Stock | N07059210 | 16,330 | 65,734 | SH | DFND | 1,2,3 | 60,926 | 0 | 4,807 | |
Ferrari NV | Common Stock | N3167Y103 | 4,301 | 27,913 | SH | DFND | 1,2,3 | 26,245 | 0 | 1,668 | |
InterXion Holding NV | Common Stock | N47279109 | 2,989 | 36,692 | SH | DFND | 1,2,3 | 33,587 | 0 | 3,105 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 5,319 | 59,447 | SH | DFND | 1,2,3 | 34,590 | 0 | 24,857 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 403 | 3,695 | SH | DFND | 1,2,3 | 3,242 | 0 | 453 | |
Yandex NV | Common Stock | N97284108 | 2,261 | 64,585 | SH | DFND | 1,2,3 | 59,027 | 0 | 5,558 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 1,799 | 16,609 | SH | DFND | 1,2,3 | 5,627 | 0 | 10,982 |