Stifel Financial (SF) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	10,801	229,479	SH		DFND	1	219,087	0	10,392
AMN HEALTHCARE SERVICES INC	COM	001744101	6,406	117,121	SH		DFND	1	4,488	0	112,633
ASGN INC	COM	00191U102	11,959	151,520	SH		DFND	1	0	0	151,520
AT&T INC	COM	00206R102	25,705	765,470	SH		DFND	1	758,576	0	6,894
AARONS INC	COM PAR $0.50	002535300	817	15,000	SH		DFND	1	15,000	0	0
ABBOTT LABS	COM	002824100	6,402	87,270	SH		DFND	1	87,270	0	0
ABBVIE INC	COM	00287Y109	11,311	119,595	SH		DFND	1	113,290	0	6,305
ACCELERATE DIAGNOSTICS INC	COM	00430H102	8,912	388,304	SH		DFND	1	0	0	388,304
ACTIVISION BLIZZARD INC	COM	00507V109	5,016	60,293	SH		DFND	1	60,293	0	0
ACXIOM HOLDINGS INC	COM	005125109	2,979	60,293	SH		DFND	1	60,293	0	0
ADOBE SYS INC	COM	00724F101	29,598	109,644	SH		DFND	1	109,644	0	0
ADVANSIX INC	COM	00773T101	0	15	SH		DFND	1	0	0	15
AETNA INC NEW	COM	00817Y108	550	2,710	SH		DFND	1	2,710	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,253	60,293	SH		DFND	1	60,293	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,418	60,393	SH		DFND	1	60,393	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,934	60,293	SH		DFND	1	60,293	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,415	5,991	SH		DFND	1	5,991	0	0
ALLIANT ENERGY CORP	COM	018802108	211	4,956	SH		DFND	1	4,956	0	0
ALLSTATE CORP	COM	020002101	15,062	152,604	SH		DFND	1	152,604	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,596	3,013	SH		DFND	1	3,013	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,481	28,566	SH		DFND	1	20,721	0	7,845
AMAZON COM INC	COM	023135106	68,018	33,958	SH		DFND	1	27,956	0	6,002
AMEREN CORP	COM	023608102	11,499	181,887	SH		DFND	1	172,460	0	9,427
AMERICAN ELEC PWR INC	COM	025537101	2,029	28,620	SH		DFND	1	28,620	0	0
AMERICAN EXPRESS CO	COM	025816109	19,157	179,895	SH		DFND	1	177,575	0	2,320
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,826	70,521	SH		DFND	1	66,446	0	4,075
AMERICAN WOODMARK CORPORATIO	COM	030506109	9,442	120,361	SH		DFND	1	0	0	120,361
AMETEK INC NEW	COM	031100100	203	2,563	SH		DFND	1	2,563	0	0
AMGEN INC	COM	031162100	23,918	115,386	SH		DFND	1	114,781	0	605
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	8,640	389,344	SH		DFND	1	0	0	389,344
AMPHENOL CORP NEW	CL A	032095101	6,703	71,293	SH		DFND	1	71,293	0	0
ANALOG DEVICES INC	COM	032654105	5,636	60,953	SH		DFND	1	60,953	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	7	SH		DFND	1	0	0	7
APPLE INC	COM	037833100	121,498	538,224	SH		DFND	1	488,691	0	49,533
APPLIED MATLS INC	COM	038222105	2,330	60,293	SH		DFND	1	60,293	0	0
APTARGROUP INC	COM	038336103	201	1,868	SH		DFND	1	1,868	0	0
ASPEN TECHNOLOGY INC	COM	045327103	38	333	SH		DFND	1	0	0	333
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,386	60,293	SH		DFND	1	60,293	0	0
AUTODESK INC	COM	052769106	16,979	108,761	SH		DFND	1	74,152	0	34,609
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,210	61,133	SH		DFND	1	61,133	0	0
AUTOZONE INC	COM	053332102	776	1,000	SH		DFND	1	1,000	0	0
BB&T CORP	COM	054937107	36,140	744,538	SH		DFND	1	724,840	0	19,698
BP PLC	SPONSORED ADR	055622104	215	4,666	SH		DFND	1	4,666	0	0
BANK AMER CORP	COM	060505104	40,957	1,390,235	SH		DFND	1	1,356,526	0	33,709
BANK NEW YORK MELLON CORP	COM	064058100	1,734	34,000	SH		DFND	1	34,000	0	0
BARNES GROUP INC	COM	067806109	9,612	135,324	SH		DFND	1	0	0	135,324
BAUSCH HEALTH COS INC	COM	071734107	1,548	60,293	SH		DFND	1	60,293	0	0
BAXTER INTL INC	COM	071813109	16,986	220,337	SH		DFND	1	220,337	0	0
BECTON DICKINSON & CO	COM	075887109	17,504	67,070	SH		DFND	1	46,768	0	20,302
BERRY GLOBAL GROUP INC	COM	08579W103	382	7,895	SH		DFND	1	7,895	0	0
BEST BUY INC	COM	086516101	18,610	234,499	SH		DFND	1	234,499	0	0
BIG LOTS INC	COM	089302103	694	16,605	SH		DFND	1	16,605	0	0
BIOGEN INC	COM	09062X103	28,985	82,038	SH		DFND	1	82,038	0	0
BIOTELEMETRY INC	COM	090672106	18,071	280,386	SH		DFND	1	3,789	0	276,597
BLACKROCK INC	COM	09247X101	36,619	77,694	SH		DFND	1	66,997	0	10,697
BOEING CO	COM	097023105	57,725	155,216	SH		DFND	1	139,610	0	15,606
BOOKING HLDGS INC	COM	09857L108	1,389	700	SH		DFND	1	700	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	307	6,192	SH		DFND	1	6,192	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,334	60,633	SH		DFND	1	60,633	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	18,767	258,111	SH		DFND	1	3,360	0	254,751
BOX INC	CL A	10316T104	421	17,607	SH		DFND	1	17,607	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,021	510,247	SH		DFND	1	0	0	510,247
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		DFND	1	0	0	4
BRINKER INTL INC	COM	109641100	203	4,345	SH		DFND	1	4,345	0	0
BRINKS CO	COM	109696104	279	4,000	SH		DFND	1	4,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,695	172,273	SH		DFND	1	172,273	0	0
BROADCOM INC	COM	11135F101	21,528	87,250	SH		DFND	1	86,800	0	450
BRYN MAWR BK CORP	COM	117665109	7,954	169,596	SH		DFND	1	0	0	169,596
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,233	424,561	SH		DFND	1	0	0	424,561
CBS CORP NEW	CL B	124857202	9,891	172,160	SH		DFND	1	172,160	0	0
CDK GLOBAL INC	COM	12508E101	387	6,183	SH		DFND	1	6,183	0	0
CVS HEALTH CORP	COM	126650100	16,848	214,025	SH		DFND	1	208,690	0	5,335
CA INC	COM	12673P105	3,518	79,678	SH		DFND	1	79,678	0	0
CADENCE BANCORPORATION	CL A	12739A100	8,680	332,309	SH		DFND	1	0	0	332,309
CALLAWAY GOLF CO	COM	131193104	15,843	652,243	SH		DFND	1	8,859	0	643,384
CALLON PETE CO DEL	COM	13123X102	7,631	636,430	SH		DFND	1	0	0	636,430
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	34	SH		DFND	1	0	0	34
CANTEL MEDICAL CORP	COM	138098108	10,914	118,551	SH		DFND	1	0	0	118,551
CARNIVAL CORP	UNIT 99/99/9999	143658300	42,512	666,624	SH		DFND	1	589,799	0	76,825
CATERPILLAR INC DEL	COM	149123101	9,378	61,499	SH		DFND	1	58,333	0	3,166
CAVCO INDS INC DEL	COM	149568107	9,816	38,799	SH		DFND	1	0	0	38,799
CELANESE CORP DEL	COM	150870103	1,368	12,000	SH		DFND	1	12,000	0	0
CELGENE CORP	COM	151020104	25,359	283,374	SH		DFND	1	246,262	0	37,112
CERNER CORP	COM	156782104	954	14,815	SH		DFND	1	14,815	0	0
CHATHAM LODGING TR	COM	16208T102	7,722	369,639	SH		DFND	1	0	0	369,639
CHEVRON CORP NEW	COM	166764100	61,457	502,589	SH		DFND	1	491,919	0	10,670
CHILDRENS PL INC	COM	168905107	9,948	77,838	SH		DFND	1	8,467	0	69,371
CHIMERA INVT CORP	COM NEW	16934Q208	4,490	247,626	SH		DFND	1	232,854	0	14,772
CIENA CORP	COM NEW	171779309	1,884	60,293	SH		DFND	1	60,293	0	0
CISCO SYS INC	COM	17275R102	69,785	1,434,417	SH		DFND	1	1,395,911	0	38,506
CITIGROUP INC	COM NEW	172967424	13,193	183,901	SH		DFND	1	183,901	0	0
CITRIX SYS INC	COM	177376100	6,702	60,293	SH		DFND	1	60,293	0	0
CLOROX CO DEL	COM	189054109	575	3,820	SH		DFND	1	3,820	0	0
COCA COLA CO	COM	191216100	40,704	881,222	SH		DFND	1	878,687	0	2,535
CODEXIS INC	COM	192005106	8,058	469,861	SH		DFND	1	0	0	469,861
COLGATE PALMOLIVE CO	COM	194162103	565	8,444	SH		DFND	1	8,444	0	0
COMFORT SYS USA INC	COM	199908104	14,142	250,738	SH		DFND	1	0	0	250,738
COMCAST CORP NEW	CL A	20030N101	9,583	270,615	SH		DFND	1	255,118	0	15,497
COMERICA INC	COM	200340107	9,883	109,566	SH		DFND	1	109,566	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	258	8,397	SH		DFND	1	8,397	0	0
CONOCOPHILLIPS	COM	20825C104	2,331	30,122	SH		DFND	1	30,122	0	0
CONTROL4 CORP	COM	21240D107	9,461	275,601	SH		DFND	1	0	0	275,601
COOPER STD HLDGS INC	COM	21676P103	9,035	75,304	SH		DFND	1	0	0	75,304
CORNING INC	COM	219350105	2,128	60,293	SH		DFND	1	60,293	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,291	171,535	SH		DFND	1	155,151	0	16,384
CUMMINS INC	COM	231021106	5,214	35,691	SH		DFND	1	33,789	0	1,902
CYPRESS SEMICONDUCTOR CORP	COM	232806109	874	60,293	SH		DFND	1	60,293	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,915	73,943	SH		DFND	1	73,943	0	0
DANAHER CORP DEL	COM	235851102	6,595	60,693	SH		DFND	1	60,693	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,745	15,697	SH		DFND	1	15,697	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	7,262	109,672	SH		DFND	1	0	0	109,672
DEERE & CO	COM	244199105	2,509	16,690	SH		DFND	1	16,690	0	0
DELEK US HLDGS INC NEW	COM	24665A103	8,117	191,301	SH		DFND	1	0	0	191,301
DELTA AIR LINES INC DEL	COM NEW	247361702	14,124	244,222	SH		DFND	1	244,222	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,584	48,702	SH		DFND	1	48,702	0	0
DIGITAL RLTY TR INC	COM	253868103	221	1,963	SH		DFND	1	1,963	0	0
DINE BRANDS GLOBAL INC	COM	254423106	253	3,106	SH		DFND	1	3,106	0	0
DISCOVER FINL SVCS	COM	254709108	31,672	414,281	SH		DFND	1	404,862	0	9,419
DOLLAR GEN CORP NEW	COM	256677105	1,213	11,100	SH		DFND	1	11,100	0	0
DOLLAR TREE INC	COM	256746108	425	5,217	SH		DFND	1	5,217	0	0
DOMINION ENERGY INC	COM	25746U109	2,207	31,408	SH		DFND	1	31,408	0	0
DOWDUPONT INC	COM	26078J100	46,974	730,429	SH		DFND	1	717,098	0	13,331
DUKE REALTY CORP	COM NEW	264411505	15,545	547,960	SH		DFND	1	528,210	0	19,750
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,884	23,548	SH		DFND	1	23,548	0	0
EAGLE BANCORP INC MD	COM	268948106	6,697	132,354	SH		DFND	1	0	0	132,354
EASTGROUP PPTY INC	COM	277276101	9,997	104,553	SH		DFND	1	0	0	104,553
EBAY INC	COM	278642103	1,991	60,293	SH		DFND	1	60,293	0	0
ECOLAB INC	COM	278865100	17,220	109,841	SH		DFND	1	73,992	0	35,849
EDGEWELL PERS CARE CO	COM	28035Q102	2,064	44,640	SH		DFND	1	44,640	0	0
EDISON INTL	COM	281020107	8,030	118,647	SH		DFND	1	111,608	0	7,039
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,675	84,295	SH		DFND	1	57,302	0	26,993
EMERSON ELEC CO	COM	291011104	3,184	41,575	SH		DFND	1	41,575	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,618	44,640	SH		DFND	1	44,640	0	0
ENTEGRIS INC	COM	29362U104	8,645	298,614	SH		DFND	1	0	0	298,614
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3	30	SH		DFND	1	0	0	30
EURONET WORLDWIDE INC	COM	298736109	10,406	103,830	SH		DFND	1	0	0	103,830
EVOLENT HEALTH INC	CL A	30050B101	11,649	410,168	SH		DFND	1	0	0	410,168
EXELON CORP	COM	30161N101	4,849	111,068	SH		DFND	1	111,068	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,165	108,560	SH		DFND	1	73,917	0	34,643
EXXON MOBIL CORP	COM	30231G102	33,825	397,856	SH		DFND	1	384,573	0	13,283
FLIR SYS INC	COM	302445101	3,706	60,293	SH		DFND	1	60,293	0	0
FCB FINL HLDGS INC	CL A	30255G103	10,907	230,116	SH		DFND	1	0	0	230,116
FACEBOOK INC	CL A	30303M102	41,691	253,507	SH		DFND	1	225,485	0	28,022
FASTENAL CO	COM	311900104	12,292	211,848	SH		DFND	1	143,480	0	68,368
FEDEX CORP	COM	31428X106	20,045	83,249	SH		DFND	1	59,579	0	23,670
F5 NETWORKS INC	COM	315616102	12,024	60,293	SH		DFND	1	60,293	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,193	120,956	SH		DFND	1	82,081	0	38,875
FIFTH THIRD BANCORP	COM	316773100	1,815	65,000	SH		DFND	1	65,000	0	0
FIRST SOLAR INC	COM	336433107	588	12,150	SH		DFND	1	12,150	0	0
FIRSTENERGY CORP	COM	337932107	9,159	246,395	SH		DFND	1	231,606	0	14,789
FIVE9 INC	COM	338307101	9,890	226,361	SH		DFND	1	0	0	226,361
FORD MTR CO DEL	COM PAR $0.01	345370860	2,090	226,000	SH		DFND	1	226,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5,024	485,417	SH		DFND	1	0	0	485,417
FULTON FINL CORP PA	COM	360271100	3	170	SH		DFND	1	0	0	170
GATX CORP	COM	361448103	6,483	74,871	SH		DFND	1	70,732	0	4,139
G-III APPAREL GROUP LTD	COM	36237H101	13,441	278,918	SH		DFND	1	0	0	278,918
GALLAGHER ARTHUR J & CO	COM	363576109	2,336	31,383	SH		DFND	1	31,383	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,663	37,432	SH		DFND	1	37,432	0	0
GENERAL ELECTRIC CO	COM	369604103	6,854	607,115	SH		DFND	1	590,610	0	16,505
GILEAD SCIENCES INC	COM	375558103	15,151	196,237	SH		DFND	1	196,237	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,197	204,044	SH		DFND	1	192,504	0	11,540
GLOBAL PMTS INC	COM	37940X102	661	5,190	SH		DFND	1	5,190	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,884	57,460	SH		DFND	1	46,324	0	11,136
GOPRO INC	CL A	38268T103	434	60,293	SH		DFND	1	60,293	0	0
HCA HEALTHCARE INC	COM	40412C101	556	4,000	SH		DFND	1	4,000	0	0
HP INC	COM	40434L105	1,578	61,233	SH		DFND	1	61,233	0	0
HALLIBURTON CO	COM	406216101	25,885	638,680	SH		DFND	1	631,410	0	7,270
HARRIS CORP DEL	COM	413875105	10,202	60,293	SH		DFND	1	60,293	0	0
HEALTHEQUITY INC	COM	42226A107	11,111	117,689	SH		DFND	1	0	0	117,689
HEARTLAND FINL USA INC	COM	42234Q102	11,157	192,198	SH		DFND	1	0	0	192,198
HELMERICH & PAYNE INC	COM	423452101	11,242	163,469	SH		DFND	1	155,835	0	7,634
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,439	394,775	SH		DFND	1	374,505	0	20,270
HILLENBRAND INC	COM	431571108	11,789	225,405	SH		DFND	1	0	0	225,405
HILTON GRAND VACATIONS INC	COM	43283X105	5,997	181,183	SH		DFND	1	0	0	181,183
HOME DEPOT INC	COM	437076102	47,115	227,447	SH		DFND	1	195,141	0	32,306
HONEYWELL INTL INC	COM	438516106	63,046	380,606	SH		DFND	1	344,284	0	36,322
HOST HOTELS & RESORTS INC	COM	44107P104	7,636	361,889	SH		DFND	1	333,159	0	28,730
HOULIHAN LOKEY INC	CL A	441593100	8,797	195,803	SH		DFND	1	0	0	195,803
HUBSPOT INC	COM	443573100	12,866	85,234	SH		DFND	1	0	0	85,234
HUMANA INC	COM	444859102	19,915	58,830	SH		DFND	1	41,251	0	17,579
HUNT J B TRANS SVCS INC	COM	445658107	6,879	57,832	SH		DFND	1	57,832	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	269	1,050	SH		DFND	1	1,050	0	0
ICU MED INC	COM	44930G107	9,890	34,977	SH		DFND	1	0	0	34,977
IPG PHOTONICS CORP	COM	44980X109	208	1,330	SH		DFND	1	1,330	0	0
IBERIABANK CORP	COM	450828108	7,317	89,940	SH		DFND	1	0	0	89,940
ILLINOIS TOOL WKS INC	COM	452308109	324	2,295	SH		DFND	1	2,295	0	0
ILLUMINA INC	COM	452327109	22,254	60,627	SH		DFND	1	60,627	0	0
INGREDION INC	COM	457187102	1,352	12,885	SH		DFND	1	12,885	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	9	240	SH		DFND	1	0	0	240
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	14,320	304,632	SH		DFND	1	4,520	0	300,112
INTEL CORP	COM	458140100	38,493	813,971	SH		DFND	1	803,843	0	10,128
INTEGER HLDGS CORP	COM	45826H109	22	260	SH		DFND	1	0	0	260
INTER PARFUMS INC	COM	458334109	12,147	188,477	SH		DFND	1	0	0	188,477
INTERDIGITAL INC	COM	45867G101	4,823	60,293	SH		DFND	1	60,293	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,680	176,444	SH		DFND	1	176,444	0	0
INTL PAPER CO	COM	460146103	6,683	135,972	SH		DFND	1	129,826	0	6,146
INTUIT	COM	461202103	15,185	66,778	SH		DFND	1	66,778	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,778	3,098	SH		DFND	1	3,098	0	0
IROBOT CORP	COM	462726100	6,627	60,293	SH		DFND	1	60,293	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,286	31,363	SH		DFND	1	0	0	31,363
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	495	27,346	SH		DFND	1	27,346	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,154	648,301	SH		DFND	1	576,025	0	72,276
JACK IN THE BOX INC	COM	466367109	3	30	SH		DFND	1	0	0	30
JOHNSON & JOHNSON	COM	478160104	44,217	320,023	SH		DFND	1	309,157	0	10,866
J2 GLOBAL INC	COM	48123V102	15,531	187,456	SH		DFND	1	62,113	0	125,343
JUNIPER NETWORKS INC	COM	48203R104	1,807	60,293	SH		DFND	1	60,293	0	0
KLA-TENCOR CORP	COM	482480100	6,132	60,293	SH		DFND	1	60,293	0	0
KADANT INC	COM	48282T104	5,784	53,629	SH		DFND	1	0	0	53,629
KIMBERLY CLARK CORP	COM	494368103	11,146	98,083	SH		DFND	1	96,026	0	2,057
KINDER MORGAN INC DEL	COM	49456B101	3,679	207,496	SH		DFND	1	207,496	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3	100	SH		DFND	1	0	0	100
KOHLS CORP	COM	500255104	6,536	87,680	SH		DFND	1	82,524	0	5,156
KORN FERRY INTL	COM NEW	500643200	6,153	124,968	SH		DFND	1	0	0	124,968
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	523	60,293	SH		DFND	1	60,293	0	0
LCI INDS	COM	50189K103	5	64	SH		DFND	1	0	0	64
L3 TECHNOLOGIES INC	COM	502413107	1,574	7,405	SH		DFND	1	7,405	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,076	6,195	SH		DFND	1	6,195	0	0
LAKELAND FINL CORP	COM	511656100	7,211	155,144	SH		DFND	1	0	0	155,144
LAM RESEARCH CORP	COM	512807108	9,146	60,293	SH		DFND	1	60,293	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,987	84,046	SH		DFND	1	79,063	0	4,983
LEAR CORP	COM NEW	521865204	725	5,000	SH		DFND	1	5,000	0	0
LEIDOS HLDGS INC	COM	525327102	6,422	92,849	SH		DFND	1	88,023	0	4,826
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	19,484	70,982	SH		DFND	1	947	0	70,035
LILLY ELI & CO	COM	532457108	6,555	61,082	SH		DFND	1	58,000	0	3,082
LINCOLN NATL CORP IND	COM	534187109	201	2,970	SH		DFND	1	2,970	0	0
LITTELFUSE INC	COM	537008104	6,890	34,819	SH		DFND	1	0	0	34,819
LOCKHEED MARTIN CORP	COM	539830109	37,600	108,683	SH		DFND	1	107,255	0	1,428
LOWES COS INC	COM	548661107	2,187	19,045	SH		DFND	1	19,045	0	0
MACERICH CO	COM	554382101	5,680	102,728	SH		DFND	1	95,340	0	7,388
MADDEN STEVEN LTD	COM	556269108	8,788	166,119	SH		DFND	1	0	0	166,119
MALIBU BOATS INC	COM CL A	56117J100	11,311	206,708	SH		DFND	1	0	0	206,708
MANPOWERGROUP INC	COM	56418H100	630	7,328	SH		DFND	1	7,328	0	0
MARATHON PETE CORP	COM	56585A102	4,692	58,670	SH		DFND	1	58,670	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	75,760	340,327	SH		DFND	1	308,746	0	31,581
MATADOR RES CO	COM	576485205	9,912	299,898	SH		DFND	1	0	0	299,898
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,473	79,316	SH		DFND	1	74,758	0	4,558
MCCORMICK & CO INC	COM NON VTG	579780206	10,473	79,496	SH		DFND	1	50,349	0	29,147
MCDONALDS CORP	COM	580135101	20,951	125,240	SH		DFND	1	122,963	0	2,277
MEDIDATA SOLUTIONS INC	COM	58471A105	13,700	186,882	SH		DFND	1	61,995	0	124,887
MERCK & CO INC	COM	58933Y105	26,516	373,783	SH		DFND	1	367,815	0	5,968
META FINL GROUP INC	COM	59100U108	7,906	95,660	SH		DFND	1	0	0	95,660
METLIFE INC	COM	59156R108	7,409	158,562	SH		DFND	1	149,433	0	9,129
MICROSOFT CORP	COM	594918104	106,927	934,919	SH		DFND	1	840,015	0	94,904
MICROCHIP TECHNOLOGY INC	COM	595017104	4,801	60,843	SH		DFND	1	60,843	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,727	60,293	SH		DFND	1	60,293	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	8	SH		DFND	1	0	0	8
MODINE MFG CO	COM	607828100	5,860	393,296	SH		DFND	1	0	0	393,296
MONDELEZ INTL INC	CL A	609207105	10,034	233,578	SH		DFND	1	233,578	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14,162	112,816	SH		DFND	1	0	0	112,816
MONRO INC	COM	610236101	8,344	119,878	SH		DFND	1	0	0	119,878
MORGAN STANLEY	COM NEW	617446448	9,283	199,330	SH		DFND	1	192,300	0	7,030
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,847	60,293	SH		DFND	1	60,293	0	0
MYRIAD GENETICS INC	COM	62855J104	2,773	60,293	SH		DFND	1	60,293	0	0
NMI HLDGS INC	CL A	629209305	10,680	471,529	SH		DFND	1	0	0	471,529
NATIONAL OILWELL VARCO INC	COM	637071101	2,597	60,293	SH		DFND	1	60,293	0	0
NEENAH INC	COM	640079109	8,281	95,960	SH		DFND	1	0	0	95,960
NETAPP INC	COM	64110D104	5,179	60,293	SH		DFND	1	60,293	0	0
NETFLIX INC	COM	64110L106	14,837	39,657	SH		DFND	1	27,096	0	12,561
NEWELL BRANDS INC	COM	651229106	1,015	50,000	SH		DFND	1	50,000	0	0
NEWFIELD EXPL CO	COM	651290108	4,175	144,806	SH		DFND	1	144,806	0	0
NEXTERA ENERGY INC	COM	65339F101	7,349	43,848	SH		DFND	1	43,848	0	0
NOKIA CORP	SPONSORED ADR	654902204	336	60,293	SH		DFND	1	60,293	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,138	11,845	SH		DFND	1	11,845	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,342	42,040	SH		DFND	1	30,385	0	11,655
NOVARTIS A G	SPONSORED ADR	66987V109	5,486	63,673	SH		DFND	1	63,673	0	0
NOVANTA INC	COM	67000B104	12,743	186,302	SH		DFND	1	0	0	186,302
NUCOR CORP	COM	670346105	14,918	235,119	SH		DFND	1	233,519	0	1,600
NVIDIA CORP	COM	67066G104	38,332	136,403	SH		DFND	1	121,813	0	14,590
NUVASIVE INC	COM	670704105	11,728	165,230	SH		DFND	1	0	0	165,230
NUVECTRA CORP	COM	67075N108	1	25	SH		DFND	1	0	0	25
NUTRIEN LTD	COM	67077M108	4,702	81,483	SH		DFND	1	77,031	0	4,452
OGE ENERGY CORP	COM	670837103	726	20,000	SH		DFND	1	20,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,073	159,100	SH		DFND	1	159,100	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	328	2,033	SH		DFND	1	2,033	0	0
OLD REP INTL CORP	COM	680223104	216	9,630	SH		DFND	1	9,630	0	0
OMNICELL INC	COM	68213N109	8,191	113,917	SH		DFND	1	0	0	113,917
ON SEMICONDUCTOR CORP	COM	682189105	1,371	74,382	SH		DFND	1	74,382	0	0
ONEOK INC NEW	COM	682680103	835	12,312	SH		DFND	1	12,312	0	0
OPEN TEXT CORP	COM	683715106	2,294	60,293	SH		DFND	1	60,293	0	0
ORACLE CORP	COM	68389X105	4,980	96,598	SH		DFND	1	93,418	0	3,180
OTTER TAIL CORP	COM	689648103	8,226	171,732	SH		DFND	1	0	0	171,732
OWENS CORNING NEW	COM	690742101	1,015	18,695	SH		DFND	1	18,695	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,315	127,145	SH		DFND	1	120,820	0	6,325
PPL CORP	COM	69351T106	6,739	230,330	SH		DFND	1	216,917	0	13,413
PVH CORP	COM	693656100	1,367	9,470	SH		DFND	1	9,470	0	0
PTC INC	COM	69370C100	6,403	60,293	SH		DFND	1	60,293	0	0
PACKAGING CORP AMER	COM	695156109	202	1,839	SH		DFND	1	1,839	0	0
PARKER HANNIFIN CORP	COM	701094104	9,906	53,860	SH		DFND	1	53,860	0	0
PARTY CITY HOLDCO INC	COM	702149105	4,529	334,240	SH		DFND	1	0	0	334,240
PATRICK INDS INC	COM	703343103	13,762	232,463	SH		DFND	1	0	0	232,463
PAYCHEX INC	COM	704326107	2,204	29,923	SH		DFND	1	29,923	0	0
PEPSICO INC	COM	713448108	28,772	257,356	SH		DFND	1	253,177	0	4,179
PFIZER INC	COM	717081103	25,331	574,785	SH		DFND	1	542,985	0	31,800
PHILIP MORRIS INTL INC	COM	718172109	3,490	42,809	SH		DFND	1	42,809	0	0
PHILLIPS 66	COM	718546104	1,770	15,705	SH		DFND	1	15,705	0	0
PIONEER NAT RES CO	COM	723787107	1,047	6,012	SH		DFND	1	6,012	0	0
POLYONE CORP	COM	73179P106	8,313	190,138	SH		DFND	1	0	0	190,138
POST HLDGS INC	COM	737446104	3	30	SH		DFND	1	0	0	30
PRAXAIR INC	COM	74005P104	281	1,750	SH		DFND	1	1,750	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,826	106,049	SH		DFND	1	102,983	0	3,066
PROGRESS SOFTWARE CORP	COM	743312100	2,128	60,293	SH		DFND	1	60,293	0	0
PROLOGIS INC	COM	74340W103	8	118	SH		DFND	1	0	0	118
PROOFPOINT INC	COM	743424103	7,078	66,563	SH		DFND	1	0	0	66,563
QUALCOMM INC	COM	747525103	6,531	90,674	SH		DFND	1	90,674	0	0
RAYTHEON CO	COM NEW	755111507	38,866	188,066	SH		DFND	1	186,397	0	1,669
RED HAT INC	COM	756577102	8,217	60,293	SH		DFND	1	60,293	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,470	30,863	SH		DFND	1	20,888	0	9,975
ROCKWELL AUTOMATION INC	COM	773903109	14,013	74,725	SH		DFND	1	50,691	0	24,034
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13,680	192,866	SH		DFND	1	182,826	0	10,040
S&P GLOBAL INC	COM	78409V104	1,954	10,000	SH		DFND	1	10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,241	334,484	SH		DFND	1	334,484	0	0
SPS COMM INC	COM	78463M107	12,287	123,810	SH		DFND	1	0	0	123,810
SAIA INC	COM	78709Y105	12,755	166,844	SH		DFND	1	0	0	166,844
SALESFORCE COM INC	COM	79466L302	28,026	176,233	SH		DFND	1	138,087	0	38,146
SAP SE	SPON ADR	803054204	7,427	60,383	SH		DFND	1	60,383	0	0
SCHEIN HENRY INC	COM	806407102	407	4,786	SH		DFND	1	4,786	0	0
SCHLUMBERGER LTD	COM	806857108	3,731	61,238	SH		DFND	1	61,238	0	0
SELECTIVE INS GROUP INC	COM	816300107	12,175	191,729	SH		DFND	1	0	0	191,729
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,844	220,553	SH		DFND	1	0	0	220,553
SIMON PPTY GROUP INC NEW	COM	828806109	2,099	11,875	SH		DFND	1	11,875	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	202	2,232	SH		DFND	1	2,232	0	0
SMUCKER J M CO	COM NEW	832696405	1,786	17,401	SH		DFND	1	17,401	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	437	11,614	SH		DFND	1	11,614	0	0
SONOCO PRODS CO	COM	835495102	1,896	34,157	SH		DFND	1	34,157	0	0
SOUTH JERSEY INDS INC	COM	838518108	8,834	250,477	SH		DFND	1	0	0	250,477
SOUTHERN CO	COM	842587107	6,925	158,810	SH		DFND	1	153,474	0	5,336
SOUTHWEST AIRLS CO	COM	844741108	9,468	151,619	SH		DFND	1	103,690	0	47,929
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,514	71,060	SH		DFND	1	71,060	0	0
STAMPS COM INC	COM NEW	852857200	14	62	SH		DFND	1	0	0	62
STRYKER CORP	COM	863667101	9,354	52,643	SH		DFND	1	52,643	0	0
SYMANTEC CORP	COM	871503108	1,283	60,293	SH		DFND	1	60,293	0	0
SYNOPSYS INC	COM	871607107	5,945	60,293	SH		DFND	1	60,293	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	211	4,610	SH		DFND	1	4,610	0	0
SYSCO CORP	COM	871829107	869	11,866	SH		DFND	1	11,866	0	0
TCF FINL CORP	COM	872275102	1,122	47,115	SH		DFND	1	37,872	0	9,243
TJX COS INC NEW	COM	872540109	8,242	73,574	SH		DFND	1	69,104	0	4,470
TPI COMPOSITES INC	COM	87266J104	12,161	425,960	SH		DFND	1	0	0	425,960
TTM TECHNOLOGIES INC	COM	87305R109	3	165	SH		DFND	1	0	0	165
TAPESTRY INC	COM	876030107	10,618	211,205	SH		DFND	1	200,214	0	10,991
TARGET CORP	COM	87612E106	3,637	41,236	SH		DFND	1	41,236	0	0
TARGA RES CORP	COM	87612G101	827	14,692	SH		DFND	1	14,692	0	0
TECH DATA CORP	COM	878237106	358	5,000	SH		DFND	1	5,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,835	60,293	SH		DFND	1	60,293	0	0
TERADATA CORP DEL	COM	88076W103	2,357	62,512	SH		DFND	1	62,512	0	0
TERADYNE INC	COM	880770102	2,230	60,293	SH		DFND	1	60,293	0	0
TEXAS INSTRS INC	COM	882508104	15,537	144,818	SH		DFND	1	144,818	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,785	155,654	SH		DFND	1	0	0	155,654
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,923	85,720	SH		DFND	1	85,720	0	0
3M CO	COM	88579Y101	1,830	8,687	SH		DFND	1	8,687	0	0
TIMKEN CO	COM	887389104	127	2,550	SH		DFND	1	0	0	2,550
TRANSUNION	COM	89400J107	209	2,836	SH		DFND	1	2,836	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,787	60,035	SH		DFND	1	60,035	0	0
US BANCORP DEL	COM NEW	902973304	9,159	173,442	SH		DFND	1	166,108	0	7,334
U S CONCRETE INC	COM NEW	90333L201	4,138	90,243	SH		DFND	1	0	0	90,243
UBIQUITI NETWORKS INC	COM	90347A100	5,961	60,293	SH		DFND	1	60,293	0	0
ULTA BEAUTY INC	COM	90384S303	20,131	71,355	SH		DFND	1	57,375	0	13,980
UNION PAC CORP	COM	907818108	28,454	174,749	SH		DFND	1	166,441	0	8,308
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10,549	378,240	SH		DFND	1	0	0	378,240
UNITED PARCEL SERVICE INC	CL B	911312106	7,995	68,480	SH		DFND	1	68,480	0	0
UNITED RENTALS INC	COM	911363109	879	5,371	SH		DFND	1	5,371	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,116	93,817	SH		DFND	1	92,372	0	1,445
UNITEDHEALTH GROUP INC	COM	91324P102	36,993	139,051	SH		DFND	1	109,893	0	29,158
V F CORP	COM	918204108	10,586	113,281	SH		DFND	1	113,281	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,116	115,299	SH		DFND	1	107,046	0	8,253
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,093	19,390	SH		DFND	1	19,390	0	0
VEEVA SYS INC	CL A COM	922475108	6,564	60,293	SH		DFND	1	60,293	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,087	19,050	SH		DFND	1	19,050	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,269	26,000	SH		DFND	1	26,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,269	7,883	SH		DFND	1	0	0	7,883
VANGUARD INDEX FDS	SMALL CP ETF	922908751	374	2,300	SH		DFND	1	2,300	0	0
VERISIGN INC	COM	92343E102	9,654	60,293	SH		DFND	1	60,293	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,281	754,458	SH		DFND	1	729,836	0	24,622
VIAVI SOLUTIONS INC	COM	925550105	684	60,293	SH		DFND	1	60,293	0	0
VISA INC	COM CL A	92826C839	55,417	369,222	SH		DFND	1	322,326	0	46,896
VMWARE INC	CL A COM	928563402	9,409	60,293	SH		DFND	1	60,293	0	0
WEC ENERGY GROUP INC	COM	92939U106	349	5,225	SH		DFND	1	5,225	0	0
WALMART INC	COM	931142103	34,662	369,094	SH		DFND	1	358,158	0	10,936
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,741	23,882	SH		DFND	1	23,882	0	0
WASTE MGMT INC DEL	COM	94106L109	2,089	23,115	SH		DFND	1	23,115	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	535	17,973	SH		DFND	1	17,973	0	0
WELLS FARGO CO NEW	COM	949746101	9,313	177,187	SH		DFND	1	170,125	0	7,062
WELLTOWER INC	COM	95040Q104	1,963	30,526	SH		DFND	1	30,526	0	0
WERNER ENTERPRISES INC	COM	950755108	6,710	189,826	SH		DFND	1	0	0	189,826
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29	231	SH		DFND	1	0	0	231
WESTERN ALLIANCE BANCORP	COM	957638109	10	170	SH		DFND	1	0	0	170
WESTERN DIGITAL CORP	COM	958102105	3,530	60,293	SH		DFND	1	60,293	0	0
WHIRLPOOL CORP	COM	963320106	17,824	150,101	SH		DFND	1	147,413	0	2,688
WILLIAMS COS INC DEL	COM	969457100	505	18,565	SH		DFND	1	18,565	0	0
WILLIAMS SONOMA INC	COM	969904101	5,243	79,766	SH		DFND	1	75,039	0	4,727
WINTRUST FINL CORP	COM	97650W108	12,851	151,291	SH		DFND	1	0	0	151,291
WOODWARD INC	COM	980745103	12	152	SH		DFND	1	0	0	152
XILINX INC	COM	983919101	4,834	60,293	SH		DFND	1	60,293	0	0
XEROX CORP	COM NEW	984121608	1,627	60,293	SH		DFND	1	60,293	0	0
XPERI CORP	COM	98421B100	895	60,293	SH		DFND	1	60,293	0	0
YUM BRANDS INC	COM	988498101	3,887	42,757	SH		DFND	1	42,757	0	0
ALLERGAN PLC	SHS	G0177J108	19,780	103,845	SH		DFND	1	103,168	0	677
AMDOCS LTD	SHS	G02602103	3,978	60,293	SH		DFND	1	60,293	0	0
ARRIS INTL INC	SHS	G0551A103	1,567	60,293	SH		DFND	1	60,293	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3,830	122,139	SH		DFND	1	83,668	0	38,471
EATON CORP PLC	SHS	G29183103	20,071	231,413	SH		DFND	1	223,369	0	8,044
EVEREST RE GROUP LTD	COM	G3223R108	914	4,000	SH		DFND	1	4,000	0	0
LAZARD LTD	SHS A	G54050102	5,003	103,948	SH		DFND	1	103,948	0	0
LIVANOVA PLC	SHS	G5509L101	11,164	90,055	SH		DFND	1	0	0	90,055
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,402	331,720	SH		DFND	1	331,720	0	0
MEDTRONIC PLC	SHS	G5960L103	34,819	353,958	SH		DFND	1	353,958	0	0
APTIV PLC	SHS	G6095L109	9,306	110,923	SH		DFND	1	72,496	0	38,427
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,660	140,659	SH		DFND	1	135,913	0	4,746
SINA CORP	ORD	G81477104	4,189	60,293	SH		DFND	1	60,293	0	0
CHUBB LIMITED	COM	H1467J104	5,390	40,330	SH		DFND	1	40,329	0	1
GARMIN LTD	SHS	H2906T109	4,224	60,293	SH		DFND	1	60,293	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,374	27,000	SH		DFND	1	27,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,095	60,293	SH		DFND	1	60,293	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,336	60,293	SH		DFND	1	60,293	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,727	55,867	SH		DFND	1	52,631	0	3,236
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	8	289	SH		DFND	1	0	0	289
COPA HOLDINGS SA	CL A	P31076105	4,951	62,014	SH		DFND	1	58,330	0	3,684
AETNA INC NEW	COM	00817Y108	1,573	7,756	SH		DFND		7,500	0	256
BANK7 CORP	COM	06652N107	315	16,357	SH		DFND		16,357	0	0
BARINGS BDC INC	COM	06759L103	104	10,348	SH		DFND		10,348	0	0
BENEFICIAL BANCORP INC	COM	08171T102	1,035	61,266	SH		DFND		61,266	0	0
BLUE HILLS BANCORP INC	COM	095573101	2,881	119,561	SH		DFND		119,561	0	0
BYLINE BANCORP INC	COM	124411109	1,135	50,000	SH		DFND		50,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	8	80	SH		DFND		80	0	0
CENTERSTATE BK CORP	COM	15201P109	609	21,700	SH		DFND		21,700	0	0
COBIZ FINANCIAL INC	COM	190897108	1,256	56,752	SH		DFND		56,752	0	0
ENERGEN CORP	COM	29265N108	2,884	33,466	SH		DFND		33,466	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	655	14,318	SH		DFND		14,271	0	47
FIRST CONN BANCORP INC MD	COM	319850103	357	12,089	SH		DFND		12,089	0	0
FIRST HAWAIIAN INC	COM	32051X108	407	15,000	SH		DFND		15,000	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	782	31,137	SH		DFND		30,951	0	186
GRAMERCY PPTY TR	COM NEW	385002308	686	25,000	SH		DFND		25,000	0	0
GREEN BANCORP INC	COM	39260X100	684	30,972	SH		DFND		30,972	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	1,270	42,745	SH		DFND		42,745	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	611	49,799	SH		DFND		49,799	0	0
LAKE SHORE BANCORP INC	COM	510700107	194	11,732	SH		DFND		11,732	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	874	25,262	SH		DFND		25,156	0	106
MB FINANCIAL INC NEW	COM	55264U108	126	2,725	SH		DFND		2,725	0	0
NEWMARK GROUP INC	CL A	65158N102	213	19,000	SH		DFND		19,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,976	80,000	SH		DFND		80,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	187	10,936	SH		DFND		10,097	0	839
PINNACLE FINL PARTNERS INC	COM	72346Q104	361	6,000	SH		DFND		6,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,593	40,014	SH		DFND		40,014	0	0
POAGE BANKSHARES INC	COM	730206109	757	29,857	SH		DFND		29,857	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	332	15,115	SH		DFND		15,000	0	115
STATE BK FINL CORP	COM	856190103	2,258	74,831	SH		DFND		74,831	0	0
STEWART INFORMATION SVCS COR	COM	860372101	225	5,000	SH		DFND		5,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	137	16,945	SH		DFND		13,593	0	3,352
SYNOVUS FINL CORP	COM NEW	87161C501	343	7,500	SH		DFND		7,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	112	3,787	SH		DFND		3,787	0	0
TRINITY MERGER CORP	COM CL A	89653L106	491	49,904	SH		DFND		49,904	0	0
WMIH CORP	COM	92936P100	2,043	1,470,000	SH		DFND		1,470,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	796	13,500	SH		DFND		13,500	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	875	25,270	SH		DFND		25,270	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	130	13,122	SH		DFND		13,122	0	0
ABBVIE INC	COM	00287Y109	334	3,533	SH		DFND		59	0	3,474
ALLSTATE CORP	COM	020002101	64	650	SH		DFND		48	0	602
AMERICAN EXPRESS CO	COM	025816109	129	1,219	SH		DFND		62	0	1,157
ANALOG DEVICES INC	COM	032654105	72	777	SH		DFND		54	0	723
APPLE INC	COM	037833100	665	2,952	SH		DFND		31	0	2,921
AQUA AMERICA INC	COM	03836W103	747	20,228	SH		DFND		20,228	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,010	6,702	SH		DFND		6,412	0	290
BAXTER INTL INC	COM	071813109	464	6,014	SH		DFND		5,910	0	104
BECTON DICKINSON & CO	COM	075887109	1,013	3,877	SH		DFND		3,671	0	206
CHURCH & DWIGHT INC	COM	171340102	1,153	19,415	SH		DFND		19,364	0	51
CIMAREX ENERGY CO	COM	171798101	87	927	SH		DFND		49	0	878
COCA COLA CO	COM	191216100	1,173	25,392	SH		DFND		19,591	0	5,801
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	67	864	SH		DFND		62	0	802
COSTCO WHSL CORP NEW	COM	22160K105	1,014	4,317	SH		DFND		4,122	0	195
DENTSPLY SIRONA INC	COM	24906P109	59	1,575	SH		DFND		93	0	1,482
EQT CORP	COM	26884L109	27	630	SH		DFND		79	0	551
EMERSON ELEC CO	COM	291011104	1,481	19,334	SH		DFND		11,976	0	7,358
EXPEDIA GROUP INC	COM NEW	30212P303	54	413	SH		DFND		46	0	367
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	38	721	SH		DFND		91	0	630
GAMING & LEISURE PPTYS INC	COM	36467J108	57	1,616	SH		DFND		144	0	1,472
GENERAL DYNAMICS CORP	COM	369550108	68	333	SH		DFND		23	0	310
GENERAL MLS INC	COM	370334104	904	21,044	SH		DFND		19,420	0	1,624
GENUINE PARTS CO	COM	372460105	607	6,105	SH		DFND		6,083	0	22
GILDAN ACTIVEWEAR INC	COM	375916103	41	1,343	SH		DFND		169	0	1,174
INGREDION INC	COM	457187102	32	303	SH		DFND		37	0	266
ISHARES TR	RUS 1000 VAL ETF	464287598	1,548	12,223	SH		DFND		12,223	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,263	8,099	SH		DFND		8,099	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,346	7,810	SH		DFND		7,810	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	420	5,252	SH		DFND		5,252	0	0
JOHNSON & JOHNSON	COM	478160104	1,511	10,927	SH		DFND		6,798	0	4,129
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	46	1,335	SH		DFND		97	0	1,238
MCDONALDS CORP	COM	580135101	938	5,604	SH		DFND		4,520	0	1,084
MERCK & CO INC	COM	58933Y105	1,297	18,276	SH		DFND		13,783	0	4,493
MICROSOFT CORP	COM	594918104	2,005	17,522	SH		DFND		8,429	0	9,093
NEXSTAR MEDIA GROUP INC	CL A	65336K103	42	512	SH		DFND		63	0	449
NORTHROP GRUMMAN CORP	COM	666807102	62	192	SH		DFND		19	0	173
NUCOR CORP	COM	670346105	42	661	SH		DFND		75	0	586
OPEN TEXT CORP	COM	683715106	36	944	SH		DFND		119	0	825
PPL CORP	COM	69351T106	86	2,961	SH		DFND		140	0	2,821
PEPSICO INC	COM	713448108	975	8,715	SH		DFND		6,701	0	2,014
PFIZER INC	COM	717081103	2,069	46,951	SH		DFND		22,820	0	24,131
PRAXAIR INC	COM	74005P104	1,095	6,817	SH		DFND		6,391	0	426
PROCTER AND GAMBLE CO	COM	742718109	1,217	14,592	SH		DFND		11,038	0	3,554
QUALCOMM INC	COM	747525103	1,488	20,666	SH		DFND		15,511	0	5,155
RAYTHEON CO	COM NEW	755111507	914	4,426	SH		DFND		4,291	0	135
SPDR GOLD TRUST	GOLD SHS	78463V107	241	2,137	SH		DFND		2,097	0	40
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	43	764	SH		DFND		96	0	668
SKYWORKS SOLUTIONS INC	COM	83088M102	34	378	SH		DFND		47	0	331
SMUCKER J M CO	COM NEW	832696405	823	8,015	SH		DFND		7,950	0	65
STANLEY BLACK & DECKER INC	COM	854502101	998	6,814	SH		DFND		6,739	0	75
STARBUCKS CORP	COM	855244109	1,128	19,853	SH		DFND		17,650	0	2,203
SUN LIFE FINL INC	COM	866796105	37	916	SH		DFND		115	0	801
SYSCO CORP	COM	871829107	957	13,079	SH		DFND		12,692	0	387
TD AMERITRADE HLDG CORP	COM	87236Y108	34	648	SH		DFND		81	0	567
3M CO	COM	88579Y101	972	4,609	SH		DFND		4,259	0	350
UNION PAC CORP	COM	907818108	897	5,509	SH		DFND		4,986	0	523
UNITED TECHNOLOGIES CORP	COM	913017109	1,297	9,273	SH		DFND		6,698	0	2,575
UNITEDHEALTH GROUP INC	COM	91324P102	1,041	3,916	SH		DFND		3,470	0	446
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,082	48,105	SH		DFND		47,118	0	987
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,965	47,925	SH		DFND		5,333	0	42,592
VERIZON COMMUNICATIONS INC	COM	92343V104	618	11,622	SH		DFND		83	0	11,539
WALMART INC	COM	931142103	973	10,366	SH		DFND		8,198	0	2,168
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,038	14,248	SH		DFND		13,144	0	1,104
WYNDHAM DESTINATIONS INC	COM	98310W108	39	935	SH		DFND		102	0	833
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,025	6,025	SH		DFND		5,877	0	148
MEDTRONIC PLC	SHS	G5960L103	1,004	10,192	SH		DFND		9,793	0	399
CHUBB LIMITED	COM	H1467J104	924	6,909	SH		DFND		6,520	0	389
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	42	328	SH		DFND		41	0	287
ABB LTD	SPONSORED ADR	000375204	34	1,430	SH		DFND		0	0	1,430
AFLAC INC	COM	001055102	61	1,288	SH		DFND		0	0	1,288
AES CORP	COM	00130H105	8	577	SH		DFND		0	0	577
ALPS ETF TR	ALERIAN MLP	00162Q866	217	20,260	SH		DFND		0	0	20,260
AMC NETWORKS INC	CL A	00164V103	9	140	SH		DFND		0	0	140
AMN HEALTHCARE SERVICES INC	COM	001744101	26	480	SH		DFND		0	0	480
AT&T INC	COM	00206R102	498	14,761	SH		DFND		0	0	14,761
ABBOTT LABS	COM	002824100	84	1,165	SH		DFND		0	0	1,165
ACI WORLDWIDE INC	COM	004498101	4	133	SH		DFND		0	0	133
ACTIVISION BLIZZARD INC	COM	00507V109	19	227	SH		DFND		0	0	227
ACUITY BRANDS INC	COM	00508Y102	38	247	SH		DFND		0	0	247
ADOBE SYS INC	COM	00724F101	77	283	SH		DFND		0	0	283
AERIE PHARMACEUTICALS INC	COM	00771V108	4	65	SH		DFND		0	0	65
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	108	3,177	SH		DFND		0	0	3,177
ADVANCED MICRO DEVICES INC	COM	007903107	17	560	SH		DFND		0	0	560
AFFILIATED MANAGERS GROUP	COM	008252108	2	11	SH		DFND		0	0	11
AGILENT TECHNOLOGIES INC	COM	00846U101	16	227	SH		DFND		0	0	227
AGREE REALTY CORP	COM	008492100	4	72	SH		DFND		0	0	72
AIR PRODS & CHEMS INC	COM	009158106	17	102	SH		DFND		0	0	102
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	30	SH		DFND		0	0	30
ALARM COM HLDGS INC	COM	011642105	26	461	SH		DFND		0	0	461
ALASKA AIR GROUP INC	COM	011659109	45	660	SH		DFND		0	0	660
ALCOA CORP	COM	013872106	8	181	SH		DFND		0	0	181
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26	205	SH		DFND		0	0	205
ALEXION PHARMACEUTICALS INC	COM	015351109	16	117	SH		DFND		0	0	117
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33	200	SH		DFND		0	0	200
ALIGN TECHNOLOGY INC	COM	016255101	32	83	SH		DFND		0	0	83
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	355	12,000	SH		DFND		0	0	12,000
ALLIANT ENERGY CORP	COM	018802108	7	162	SH		DFND		0	0	162
ALLY FINL INC	COM	02005N100	2	78	SH		DFND		0	0	78
ALPHABET INC	CAP STK CL C	02079K107	190	158	SH		DFND		0	0	158
ALPHABET INC	CAP STK CL A	02079K305	270	224	SH		DFND		0	0	224
ALTAIR ENGR INC	COM CL A	021369103	14	331	SH		DFND		0	0	331
ALTRIA GROUP INC	COM	02209S103	321	5,338	SH		DFND		0	0	5,338
AMAZON COM INC	COM	023135106	562	281	SH		DFND		0	0	281
AMEREN CORP	COM	023608102	55	870	SH		DFND		0	0	870
AMERICAN AIRLS GROUP INC	COM	02376R102	2	43	SH		DFND		0	0	43
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15	360	SH		DFND		0	0	360
AMERICAN ELEC PWR INC	COM	025537101	64	899	SH		DFND		0	0	899
AMERICAN FINL GROUP INC OHIO	COM	025932104	24	219	SH		DFND		0	0	219
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	307	21,003	SH		DFND		0	0	21,003
AMERICAN INTL GROUP INC	COM NEW	026874784	72	1,361	SH		DFND		0	0	1,361
AMERICAN TOWER CORP NEW	COM	03027X100	35	238	SH		DFND		0	0	238
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	136	SH		DFND		0	0	136
AMERISOURCEBERGEN CORP	COM	03073E105	17	184	SH		DFND		0	0	184
AMERIPRISE FINL INC	COM	03076C106	16	112	SH		DFND		0	0	112
AMETEK INC NEW	COM	031100100	2	31	SH		DFND		0	0	31
AMGEN INC	COM	031162100	170	823	SH		DFND		0	0	823
AMPHENOL CORP NEW	CL A	032095101	9	94	SH		DFND		0	0	94
ANADARKO PETE CORP	COM	032511107	61	896	SH		DFND		0	0	896
ANAPTYSBIO INC	COM	032724106	17	175	SH		DFND		0	0	175
ANDEAVOR	COM	03349M105	40	258	SH		DFND		0	0	258
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21	231	SH		DFND		0	0	231
ANIKA THERAPEUTICS INC	COM	035255108	21	508	SH		DFND		0	0	508
ANNALY CAP MGMT INC	COM	035710409	31	3,000	SH		DFND		0	0	3,000
ANSYS INC	COM	03662Q105	85	456	SH		DFND		0	0	456
ANTHEM INC	COM	036752103	21	77	SH		DFND		0	0	77
APACHE CORP	COM	037411105	8	160	SH		DFND		0	0	160
APERGY CORP	COM	03755L104	10	225	SH		DFND		0	0	225
APPLIED MATLS INC	COM	038222105	47	1,194	SH		DFND		0	0	1,194
ARCHER DANIELS MIDLAND CO	COM	039483102	13	277	SH		DFND		0	0	277
ARCHROCK INC	COM	03957W106	7	551	SH		DFND		0	0	551
ARCONIC INC	COM	03965L100	2	117	SH		DFND		0	0	117
ARES CAP CORP	COM	04010L103	32	1,874	SH		DFND		0	0	1,874
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	19	587	SH		DFND		0	0	587
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	10	10,262	PRN		DFND		0	0	10,262
ASSOCIATED BANC CORP	COM	045487105	3	107	SH		DFND		0	0	107
ASTEC INDS INC	COM	046224101	20	394	SH		DFND		0	0	394
ASTRAZENECA PLC	SPONSORED ADR	046353108	34	860	SH		DFND		0	0	860
ATHENAHEALTH INC	COM	04685W103	61	461	SH		DFND		0	0	461
ATMOS ENERGY CORP	COM	049560105	13	137	SH		DFND		0	0	137
AUTODESK INC	COM	052769106	20	127	SH		DFND		0	0	127
AUTOZONE INC	COM	053332102	12	15	SH		DFND		0	0	15
AVALONBAY CMNTYS INC	COM	053484101	10	54	SH		DFND		0	0	54
AVANGRID INC	COM	05351W103	3	62	SH		DFND		0	0	62
AVERY DENNISON CORP	COM	053611109	3	24	SH		DFND		0	0	24
AXA EQUITABLE HLDGS INC	COM	054561105	33	1,520	SH		DFND		0	0	1,520
AXON ENTERPRISE INC	COM	05464C101	14	206	SH		DFND		0	0	206
AXOS FINL INC	COM	05465C100	77	2,224	SH		DFND		0	0	2,224
BB&T CORP	COM	054937107	46	947	SH		DFND		0	0	947
BCE INC	COM NEW	05534B760	88	2,170	SH		DFND		0	0	2,170
BJS WHSL CLUB HLDGS INC	COM	05550J101	11	428	SH		DFND		0	0	428
BP PLC	SPONSORED ADR	055622104	69	1,503	SH		DFND		0	0	1,503
BWX TECHNOLOGIES INC	COM	05605H100	10	157	SH		DFND		0	0	157
BADGER METER INC	COM	056525108	33	615	SH		DFND		0	0	615
BAKER HUGHES A GE CO	CL A	05722G100	8	245	SH		DFND		0	0	245
BANK AMER CORP	COM	060505104	877	29,742	SH		DFND		0	0	29,742
BANK HAWAII CORP	COM	062540109	54	698	SH		DFND		0	0	698
BANK NEW YORK MELLON CORP	COM	064058100	27	538	SH		DFND		0	0	538
BANK OZK	COM	06417N103	5	130	SH		DFND		0	0	130
BARCLAYS PLC	ADR	06738E204	12	1,232	SH		DFND		0	0	1,232
BARRICK GOLD CORP	COM	067901108	2	201	SH		DFND		0	0	201
BEACON ROOFING SUPPLY INC	COM	073685109	23	626	SH		DFND		0	0	626
BED BATH & BEYOND INC	COM	075896100	9	621	SH		DFND		0	0	621
W R BERKLEY CORPORATION	COM	084423102	73	922	SH		DFND		0	0	922
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	283	1,320	SH		DFND		0	0	1,320
BHP BILLITON LTD	SPONSORED ADR	088606108	58	1,161	SH		DFND		0	0	1,161
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	179	SH		DFND		0	0	179
BIOGEN INC	COM	09062X103	32	92	SH		DFND		0	0	92
BIO TECHNE CORP	COM	09073M104	62	308	SH		DFND		0	0	308
BLACK KNIGHT INC	COM	09215C105	99	1,910	SH		DFND		0	0	1,910
BLACKROCK INC	COM	09247X101	62	132	SH		DFND		0	0	132
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	870	91,713	SH		DFND		0	0	91,713
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	190	5,000	SH		DFND		0	0	5,000
BOEING CO	COM	097023105	205	550	SH		DFND		0	0	550
BOINGO WIRELESS INC	COM	09739C102	8	240	SH		DFND		0	0	240
BOOKING HLDGS INC	COM	09857L108	82	41	SH		DFND		0	0	41
BORGWARNER INC	COM	099724106	8	195	SH		DFND		0	0	195
BOSTON SCIENTIFIC CORP	COM	101137107	19	513	SH		DFND		0	0	513
BRIGHTHOUSE FINL INC	COM	10922N103	14	324	SH		DFND		0	0	324
BRINKER INTL INC	COM	109641100	8	175	SH		DFND		0	0	175
BRISTOL MYERS SQUIBB CO	COM	110122108	170	2,748	SH		DFND		0	0	2,748
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	72	1,533	SH		DFND		0	0	1,533
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31	235	SH		DFND		0	0	235
BROADCOM INC	COM	11135F101	24	97	SH		DFND		0	0	97
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	34	778	SH		DFND		0	0	778
BROOKLINE BANCORP INC DEL	COM	11373M107	3	191	SH		DFND		0	0	191
BROOKS AUTOMATION INC	COM	114340102	27	773	SH		DFND		0	0	773
BROWN & BROWN INC	COM	115236101	41	1,368	SH		DFND		0	0	1,368
CBOE GLOBAL MARKETS INC	COM	12503M108	17	176	SH		DFND		0	0	176
CBRE GROUP INC	CL A	12504L109	3	63	SH		DFND		0	0	63
CDK GLOBAL INC	COM	12508E101	10	154	SH		DFND		0	0	154
CDW CORP	COM	12514G108	17	193	SH		DFND		0	0	193
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	31	316	SH		DFND		0	0	316
CIGNA CORPORATION	COM	125509109	31	150	SH		DFND		0	0	150
CIT GROUP INC	COM NEW	125581801	4	75	SH		DFND		0	0	75
CME GROUP INC	COM CL A	12572Q105	12	71	SH		DFND		0	0	71
CMS ENERGY CORP	COM	125896100	24	502	SH		DFND		0	0	502
CNOOC LTD	SPONSORED ADR	126132109	9	45	SH		DFND		0	0	45
CSX CORP	COM	126408103	20	277	SH		DFND		0	0	277
CVS HEALTH CORP	COM	126650100	53	663	SH		DFND		0	0	663
CA INC	COM	12673P105	15	359	SH		DFND		0	0	359
CABOT OIL & GAS CORP	COM	127097103	4	188	SH		DFND		0	0	188
CALAMP CORP	COM	128126109	4	151	SH		DFND		0	0	151
CAMBREX CORP	COM	132011107	31	450	SH		DFND		0	0	450
CAMDEN PPTY TR	SH BEN INT	133131102	20	213	SH		DFND		0	0	213
CAMPBELL SOUP CO	COM	134429109	0	4	SH		DFND		0	0	4
CANON INC	SPONSORED ADR	138006309	14	453	SH		DFND		0	0	453
CAPITAL ONE FINL CORP	COM	14040H105	20	213	SH		DFND		0	0	213
CARDINAL HEALTH INC	COM	14149Y108	24	430	SH		DFND		0	0	430
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	541	24,000	SH		DFND		0	0	24,000
CARMAX INC	COM	143130102	4	46	SH		DFND		0	0	46
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	256	SH		DFND		0	0	256
CARNIVAL PLC	ADR	14365C103	13	204	SH		DFND		0	0	204
CATERPILLAR INC DEL	COM	149123101	96	624	SH		DFND		0	0	624
CELANESE CORP DEL	COM	150870103	5	45	SH		DFND		0	0	45
CELGENE CORP	COM	151020104	96	1,077	SH		DFND		0	0	1,077
CENTENE CORP DEL	COM	15135B101	29	200	SH		DFND		0	0	200
CENTERPOINT ENERGY INC	COM	15189T107	3	121	SH		DFND		0	0	121
CENTURY CASINOS INC	COM	156492100	1	154	SH		DFND		0	0	154
CENTURYLINK INC	COM	156700106	81	3,823	SH		DFND		0	0	3,823
CERNER CORP	COM	156782104	7	103	SH		DFND		0	0	103
CEVA INC	COM	157210105	7	245	SH		DFND		0	0	245
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28	85	SH		DFND		0	0	85
CHEESECAKE FACTORY INC	COM	163072101	46	851	SH		DFND		0	0	851
CHEMED CORP NEW	COM	16359R103	73	232	SH		DFND		0	0	232
CHEMICAL FINL CORP	COM	163731102	5	86	SH		DFND		0	0	86
CHENIERE ENERGY INC	COM NEW	16411R208	3	48	SH		DFND		0	0	48
CHEVRON CORP NEW	COM	166764100	400	3,275	SH		DFND		0	0	3,275
CHIMERA INVT CORP	COM NEW	16934Q208	21	1,172	SH		DFND		0	0	1,172
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	11	SH		DFND		0	0	11
CIENA CORP	COM NEW	171779309	9	300	SH		DFND		0	0	300
CINCINNATI FINL CORP	COM	172062101	3	44	SH		DFND		0	0	44
CINEMARK HOLDINGS INC	COM	17243V102	31	776	SH		DFND		0	0	776
CIRRUS LOGIC INC	COM	172755100	31	791	SH		DFND		0	0	791
CISCO SYS INC	COM	17275R102	463	9,501	SH		DFND		0	0	9,501
CINTAS CORP	COM	172908105	27	133	SH		DFND		0	0	133
CITIGROUP INC	COM NEW	172967424	75	1,030	SH		DFND		0	0	1,030
CITIZENS FINL GROUP INC	COM	174610105	15	380	SH		DFND		0	0	380
CLOROX CO DEL	COM	189054109	38	253	SH		DFND		0	0	253
CLOUDERA INC	COM	18914U100	7	387	SH		DFND		0	0	387
CLOVIS ONCOLOGY INC	COM	189464100	1	37	SH		DFND		0	0	37
COGNEX CORP	COM	192422103	37	663	SH		DFND		0	0	663
COLFAX CORP	COM	194014106	16	430	SH		DFND		0	0	430
COLGATE PALMOLIVE CO	COM	194162103	33	503	SH		DFND		0	0	503
COMCAST CORP NEW	CL A	20030N101	106	3,021	SH		DFND		0	0	3,021
COMERICA INC	COM	200340107	22	245	SH		DFND		0	0	245
COMPASS MINERALS INTL INC	COM	20451N101	7	100	SH		DFND		0	0	100
CONAGRA BRANDS INC	COM	205887102	17	480	SH		DFND		0	0	480
CONCHO RES INC	COM	20605P101	14	91	SH		DFND		0	0	91
CONOCOPHILLIPS	COM	20825C104	58	754	SH		DFND		0	0	754
CONSOLIDATED EDISON INC	COM	209115104	7	89	SH		DFND		0	0	89
CONSTELLATION BRANDS INC	CL A	21036P108	6	26	SH		DFND		0	0	26
CORECIVIC INC	COM	21871N101	44	1,799	SH		DFND		0	0	1,799
CORINDUS VASCULAR ROBOTICS I	COM	218730109	14	10,000	SH		DFND		0	0	10,000
CORNING INC	COM	219350105	19	523	SH		DFND		0	0	523
COSTAR GROUP INC	COM	22160N109	105	247	SH		DFND		0	0	247
COTY INC	COM CL A	222070203	39	3,122	SH		DFND		0	0	3,122
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	29	1,900	SH		DFND		0	0	1,900
CRITEO S A	SPONS ADS	226718104	6	255	SH		DFND		0	0	255
CROWN CASTLE INTL CORP NEW	COM	22822V101	40	356	SH		DFND		0	0	356
CULLEN FROST BANKERS INC	COM	229899109	4	43	SH		DFND		0	0	43
CUMMINS INC	COM	231021106	27	189	SH		DFND		0	0	189
CURO GROUP HLDGS CORP	COM	23131L107	35	1,163	SH		DFND		0	0	1,163
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9	602	SH		DFND		0	0	602
DTE ENERGY CO	COM	233331107	29	268	SH		DFND		0	0	268
DXC TECHNOLOGY CO	COM	23355L106	13	138	SH		DFND		0	0	138
DANAHER CORP DEL	COM	235851102	27	249	SH		DFND		0	0	249
DARDEN RESTAURANTS INC	COM	237194105	5	44	SH		DFND		0	0	44
DAVE & BUSTERS ENTMT INC	COM	238337109	15	226	SH		DFND		0	0	226
DAVITA INC	COM	23918K108	8	116	SH		DFND		0	0	116
DEERE & CO	COM	244199105	34	226	SH		DFND		0	0	226
DELEK US HLDGS INC NEW	COM	24665A103	23	540	SH		DFND		0	0	540
DELL TECHNOLOGIES INC	COM CL V	24703L103	35	362	SH		DFND		0	0	362
DELTA AIR LINES INC DEL	COM NEW	247361702	38	657	SH		DFND		0	0	657
DEVON ENERGY CORP NEW	COM	25179M103	6	148	SH		DFND		0	0	148
DEXCOM INC	COM	252131107	5	36	SH		DFND		0	0	36
DIAGEO P L C	SPON ADR NEW	25243Q205	119	847	SH		DFND		0	0	847
DIAMONDBACK ENERGY INC	COM	25278X109	8	53	SH		DFND		0	0	53
DIGITAL RLTY TR INC	COM	253868103	146	1,302	SH		DFND		0	0	1,302
DISNEY WALT CO	COM DISNEY	254687106	71	617	SH		DFND		0	0	617
DISCOVER FINL SVCS	COM	254709108	50	646	SH		DFND		0	0	646
DISCOVERY INC	COM SER A	25470F104	4	121	SH		DFND		0	0	121
DOCUSIGN INC	COM	256163106	17	316	SH		DFND		0	0	316
DOLLAR GEN CORP NEW	COM	256677105	7	58	SH		DFND		0	0	58
DOLLAR TREE INC	COM	256746108	2	28	SH		DFND		0	0	28
DOMINION ENERGY INC	COM	25746U109	27	379	SH		DFND		0	0	379
DOMO INC	COM CL B	257554105	11	506	SH		DFND		0	0	506
DORMAN PRODUCTS INC	COM	258278100	46	606	SH		DFND		0	0	606
DOWDUPONT INC	COM	26078J100	234	3,628	SH		DFND		0	0	3,628
DUKE REALTY CORP	COM NEW	264411505	28	984	SH		DFND		0	0	984
DUKE ENERGY CORP NEW	COM NEW	26441C204	161	1,994	SH		DFND		0	0	1,994
EOG RES INC	COM	26875P101	30	235	SH		DFND		0	0	235
EPR PPTYS	COM SH BEN INT	26884U109	3	41	SH		DFND		0	0	41
EASTMAN CHEM CO	COM	277432100	14	146	SH		DFND		0	0	146
EBAY INC	COM	278642103	36	1,111	SH		DFND		0	0	1,111
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6	190	SH		DFND		0	0	190
ECOLAB INC	COM	278865100	35	217	SH		DFND		0	0	217
EDGEWELL PERS CARE CO	COM	28035Q102	1	31	SH		DFND		0	0	31
EDISON INTL	COM	281020107	26	372	SH		DFND		0	0	372
EDWARDS LIFESCIENCES CORP	COM	28176E108	64	369	SH		DFND		0	0	369
ELECTRONIC ARTS INC	COM	285512109	35	283	SH		DFND		0	0	283
ELLIE MAE INC	COM	28849P100	23	239	SH		DFND		0	0	239
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	202	SH		DFND		0	0	202
ENBRIDGE INC	COM	29250N105	104	3,235	SH		DFND		0	0	3,235
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	21	1,206	SH		DFND		0	0	1,206
ENEL AMERICAS S A	SPONSORED ADR	29274F104	7	849	SH		DFND		0	0	849
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	3	150	SH		DFND		0	0	150
ENTEGRIS INC	COM	29362U104	4	150	SH		DFND		0	0	150
ENTERGY CORP NEW	COM	29364G103	19	240	SH		DFND		0	0	240
ENTERPRISE PRODS PARTNERS L	COM	293792107	23	788	SH		DFND		0	0	788
EQUINOR ASA	SPONSORED ADR	29446M102	40	1,434	SH		DFND		0	0	1,434
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17	173	SH		DFND		0	0	173
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12	177	SH		DFND		0	0	177
ERICSSON	ADR B SEK 10	294821608	27	3,194	SH		DFND		0	0	3,194
ESSEX PPTY TR INC	COM	297178105	5	21	SH		DFND		0	0	21
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	19	SH		DFND		0	0	19
EVERGY INC	COM	30034W106	9	157	SH		DFND		0	0	157
EVERSOURCE ENERGY	COM	30040W108	18	295	SH		DFND		0	0	295
EVERSPIN TECHNOLOGIES INC	COM	30041T104	8	1,000	SH		DFND		0	0	1,000
EVOLENT HEALTH INC	CL A	30050B101	38	1,365	SH		DFND		0	0	1,365
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	64	3,588	SH		DFND		0	0	3,588
EXELON CORP	COM	30161N101	75	1,719	SH		DFND		0	0	1,719
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8	82	SH		DFND		0	0	82
EXTRA SPACE STORAGE INC	COM	30225T102	3	37	SH		DFND		0	0	37
EXXON MOBIL CORP	COM	30231G102	636	7,457	SH		DFND		0	0	7,457
FACEBOOK INC	CL A	30303M102	185	1,124	SH		DFND		0	0	1,124
FASTENAL CO	COM	311900104	200	3,408	SH		DFND		0	0	3,408
FEDERAL AGRIC MTG CORP	CL C	313148306	2	29	SH		DFND		0	0	29
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	22	SH		DFND		0	0	22
FEDERATED INVS INC PA	CL B	314211103	3	139	SH		DFND		0	0	139
FEDEX CORP	COM	31428X106	31	125	SH		DFND		0	0	125
FIDELITY NATL INFORMATION SV	COM	31620M106	34	311	SH		DFND		0	0	311
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	295	SH		DFND		0	0	295
FIFTH THIRD BANCORP	COM	316773100	15	523	SH		DFND		0	0	523
FIREEYE INC	COM	31816Q101	10	575	SH		DFND		0	0	575
FIRST FINL BANKSHARES	COM	32020R109	38	648	SH		DFND		0	0	648
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	854	12,130	SH		DFND		0	0	12,130
FIRSTCASH INC	COM	33767D105	59	730	SH		DFND		0	0	730
FISERV INC	COM	337738108	68	834	SH		DFND		0	0	834
FIRSTENERGY CORP	COM	337932107	33	889	SH		DFND		0	0	889
FIVE BELOW INC	COM	33829M101	75	581	SH		DFND		0	0	581
FLUOR CORP NEW	COM	343412102	11	196	SH		DFND		0	0	196
FLOWSERVE CORP	COM	34354P105	2	44	SH		DFND		0	0	44
FORD MTR CO DEL	COM PAR $0.01	345370860	9	924	SH		DFND		0	0	924
FORESCOUT TECHNOLOGIES INC	COM	34553D101	21	566	SH		DFND		0	0	566
FORTIVE CORP	COM	34959J108	12	143	SH		DFND		0	0	143
FOUR CORNERS PPTY TR INC	COM	35086T109	1	58	SH		DFND		0	0	58
FRANCO NEVADA CORP	COM	351858105	258	4,125	SH		DFND		0	0	4,125
FRANKLIN RES INC	COM	354613101	42	1,357	SH		DFND		0	0	1,357
FREEPORT-MCMORAN INC	CL B	35671D857	10	753	SH		DFND		0	0	753
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	13	256	SH		DFND		0	0	256
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		DFND		0	0	1
GATX CORP	COM	361448103	16	190	SH		DFND		0	0	190
GCI LIBERTY INC	COM CLASS A	36164V305	2	45	SH		DFND		0	0	45
GALLAGHER ARTHUR J & CO	COM	363576109	29	379	SH		DFND		0	0	379
GANNETT CO INC	COM	36473H104	2	152	SH		DFND		0	0	152
GARTNER INC	COM	366651107	2	14	SH		DFND		0	0	14
GENERAL ELECTRIC CO	COM	369604103	72	6,273	SH		DFND		0	0	6,273
GENERAL MTRS CO	COM	37045V100	71	2,119	SH		DFND		0	0	2,119
GENTEX CORP	COM	371901109	60	2,776	SH		DFND		0	0	2,776
GILEAD SCIENCES INC	COM	375558103	85	1,092	SH		DFND		0	0	1,092
GLACIER BANCORP INC NEW	COM	37637Q105	5	126	SH		DFND		0	0	126
GLADSTONE COML CORP	COM	376536108	25	1,282	SH		DFND		0	0	1,282
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	60	1,479	SH		DFND		0	0	1,479
GLOBAL X FDS	GLBL X MLP ETF	37950E473	6	610	SH		DFND		0	0	610
GODADDY INC	CL A	380237107	47	566	SH		DFND		0	0	566
GOLDMAN SACHS GROUP INC	COM	38141G104	365	1,626	SH		DFND		0	0	1,626
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	3	295	SH		DFND		0	0	295
GRACO INC	COM	384109104	62	1,336	SH		DFND		0	0	1,336
GRAFTECH INTL LTD	COM	384313508	8	430	SH		DFND		0	0	430
GRAND CANYON ED INC	COM	38526M106	81	728	SH		DFND		0	0	728
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	17	1,139	SH		DFND		0	0	1,139
HCA HEALTHCARE INC	COM	40412C101	34	246	SH		DFND		0	0	246
HCP INC	COM	40414L109	30	1,150	SH		DFND		0	0	1,150
HD SUPPLY HLDGS INC	COM	40416M105	2	46	SH		DFND		0	0	46
HFF INC	CL A	40418F108	27	640	SH		DFND		0	0	640
HSBC HLDGS PLC	SPON ADR NEW	404280406	72	1,647	SH		DFND		0	0	1,647
HP INC	COM	40434L105	77	2,962	SH		DFND		0	0	2,962
HAIN CELESTIAL GROUP INC	COM	405217100	4	155	SH		DFND		0	0	155
HALLIBURTON CO	COM	406216101	8	215	SH		DFND		0	0	215
HANESBRANDS INC	COM	410345102	53	2,862	SH		DFND		0	0	2,862
HANOVER INS GROUP INC	COM	410867105	13	106	SH		DFND		0	0	106
HARLEY DAVIDSON INC	COM	412822108	4	93	SH		DFND		0	0	93
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	487	SH		DFND		0	0	487
HASBRO INC	COM	418056107	11	108	SH		DFND		0	0	108
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	73	SH		DFND		0	0	73
HEALTHCARE SVCS GRP INC	COM	421906108	72	1,782	SH		DFND		0	0	1,782
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	113	SH		DFND		0	0	113
HEICO CORP NEW	COM	422806109	114	1,225	SH		DFND		0	0	1,225
HELMERICH & PAYNE INC	COM	423452101	50	720	SH		DFND		0	0	720
HENRY JACK & ASSOC INC	COM	426281101	64	406	SH		DFND		0	0	406
HERCULES CAPITAL INC	COM	427096508	79	6,000	SH		DFND		0	0	6,000
HERSHEY CO	COM	427866108	8	77	SH		DFND		0	0	77
HESS CORP	COM	42809H107	19	252	SH		DFND		0	0	252
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	1,930	SH		DFND		0	0	1,930
HEXCEL CORP NEW	COM	428291108	258	3,844	SH		DFND		0	0	3,844
HIGHWOODS PPTYS INC	COM	431284108	3	57	SH		DFND		0	0	57
HILL ROM HLDGS INC	COM	431475102	16	168	SH		DFND		0	0	168
HOME DEPOT INC	COM	437076102	122	591	SH		DFND		0	0	591
HONDA MOTOR LTD	AMERN SHS	438128308	15	487	SH		DFND		0	0	487
HONEYWELL INTL INC	COM	438516106	356	2,131	SH		DFND		0	0	2,131
HORMEL FOODS CORP	COM	440452100	9	234	SH		DFND		0	0	234
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	100	SH		DFND		0	0	100
HOST HOTELS & RESORTS INC	COM	44107P104	64	3,046	SH		DFND		0	0	3,046
HOULIHAN LOKEY INC	CL A	441593100	23	523	SH		DFND		0	0	523
HUMANA INC	COM	444859102	28	86	SH		DFND		0	0	86
HUNTINGTON BANCSHARES INC	COM	446150104	63	4,261	SH		DFND		0	0	4,261
HUNTINGTON INGALLS INDS INC	COM	446413106	23	92	SH		DFND		0	0	92
HUNTSMAN CORP	COM	447011107	30	1,102	SH		DFND		0	0	1,102
IAC INTERACTIVECORP	COM	44919P508	25	114	SH		DFND		0	0	114
ILLINOIS TOOL WKS INC	COM	452308109	64	455	SH		DFND		0	0	455
ILLUMINA INC	COM	452327109	8	22	SH		DFND		0	0	22
IMAX CORP	COM	45245E109	10	400	SH		DFND		0	0	400
INCYTE CORP	COM	45337C102	8	118	SH		DFND		0	0	118
INGEVITY CORP	COM	45688C107	5	49	SH		DFND		0	0	49
INSMED INC	COM PAR $.01	457669307	1	67	SH		DFND		0	0	67
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	527	16,730	SH		DFND		0	0	16,730
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9	202	SH		DFND		0	0	202
INTEL CORP	COM	458140100	324	6,833	SH		DFND		0	0	6,833
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3	46	SH		DFND		0	0	46
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	17	259	SH		DFND		0	0	259
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	48	SH		DFND		0	0	48
INTERNATIONAL BUSINESS MACHS	COM	459200101	266	1,755	SH		DFND		0	0	1,755
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48	350	SH		DFND		0	0	350
INTL PAPER CO	COM	460146103	117	2,373	SH		DFND		0	0	2,373
INTERPUBLIC GROUP COS INC	COM	460690100	2	68	SH		DFND		0	0	68
INTUIT	COM	461202103	36	161	SH		DFND		0	0	161
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	29	SH		DFND		0	0	29
INTREXON CORP	COM	46122T102	217	12,644	SH		DFND		0	0	12,644
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	42	1,270	SH		DFND		0	0	1,270
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	4	295	SH		DFND		0	0	295
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	7	143	SH		DFND		0	0	143
IRON MTN INC NEW	COM	46284V101	37	1,083	SH		DFND		0	0	1,083
ISHARES GOLD TRUST	ISHARES	464285105	11	966	SH		DFND		0	0	966
ISHARES TR	TIPS BD ETF	464287176	13	110	SH		DFND		0	0	110
ISHARES TR	CHINA LG-CAP ETF	464287184	7	161	SH		DFND		0	0	161
ISHARES TR	IBOXX INV CP ETF	464287242	9	83	SH		DFND		0	0	83
ISHARES TR	S&P 500 GRWT ETF	464287309	69	389	SH		DFND		0	0	389
ISHARES TR	S&P 500 VAL ETF	464287408	45	391	SH		DFND		0	0	391
ISHARES TR	20 YR TR BD ETF	464287432	9	81	SH		DFND		0	0	81
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	42	SH		DFND		0	0	42
ISHARES TR	1 3 YR TREAS BD	464287457	6	73	SH		DFND		0	0	73
ISHARES TR	CORE S&P MCP ETF	464287507	594	2,950	SH		DFND		0	0	2,950
ISHARES TR	S&P MC 400GR ETF	464287606	101	435	SH		DFND		0	0	435
ISHARES TR	RUS 2000 GRW ETF	464287648	745	3,465	SH		DFND		0	0	3,465
ISHARES TR	RUSSELL 2000 ETF	464287655	340	2,015	SH		DFND		0	0	2,015
ISHARES TR	S&P MC 400VL ETF	464287705	15	89	SH		DFND		0	0	89
ISHARES TR	EUROPE ETF	464287861	19	420	SH		DFND		0	0	420
ISHARES TR	SP SMCP600VL ETF	464287879	22	132	SH		DFND		0	0	132
ISHARES TR	S&P SML 600 GWT	464287887	34	168	SH		DFND		0	0	168
ISHARES TR	MSCI ACWI EX US	464288240	18	383	SH		DFND		0	0	383
ISHARES TR	MSCI ACWI ETF	464288257	290	3,907	SH		DFND		0	0	3,907
ISHARES TR	EAFE SML CP ETF	464288273	2	35	SH		DFND		0	0	35
ISHARES TR	IBOXX HI YD ETF	464288513	4	49	SH		DFND		0	0	49
ISHARES TR	RESIDNL REAL EST	464288562	132	2,105	SH		DFND		0	0	2,105
ISHARES TR	MBS ETF	464288588	28	268	SH		DFND		0	0	268
ISHARES TR	INTRM TR CRP ETF	464288638	48	894	SH		DFND		0	0	894
ISHARES TR	SH TR CRPORT ETF	464288646	47	904	SH		DFND		0	0	904
ISHARES TR	10-20 YR TRS ETF	464288653	8	64	SH		DFND		0	0	64
ISHARES TR	3 7 YR TREAS BD	464288661	12	97	SH		DFND		0	0	97
ISHARES TR	SHORT TREAS BD	464288679	8	68	SH		DFND		0	0	68
ISHARES TR	S&P US PFD STK	464288687	3	80	SH		DFND		0	0	80
ISHARES TR	US AER DEF ETF	464288760	134	620	SH		DFND		0	0	620
ISHARES SILVER TRUST	ISHARES	46428Q109	2	140	SH		DFND		0	0	140
ISHARES TR	MIN VOL USA ETF	46429B697	1,037	18,187	SH		DFND		0	0	18,187
ISHARES TR	USA QUALITY FCTR	46432F339	19	207	SH		DFND		0	0	207
ISHARES TR	USA MOMENTUM FCT	46432F396	82	685	SH		DFND		0	0	685
ISHARES TR	CORE MSCI EAFE	46432F842	675	10,530	SH		DFND		0	0	10,530
ISHARES INC	CORE MSCI EMKT	46434G103	343	6,618	SH		DFND		0	0	6,618
ISHARES INC	MSCI JPN ETF NEW	46434G822	136	2,273	SH		DFND		0	0	2,273
ISHARES INC	MSCI GBL ETF NEW	46434G848	4	134	SH		DFND		0	0	134
ISHARES TR	0-5YR HI YL CP	46434V407	4	80	SH		DFND		0	0	80
ISHARES TR	CORE MSCI PAC	46434V696	44	743	SH		DFND		0	0	743
ISHARES TR	CORE MSCI EURO	46434V738	84	1,761	SH		DFND		0	0	1,761
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9	378	SH		DFND		0	0	378
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9	383	SH		DFND		0	0	383
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	17	678	SH		DFND		0	0	678
ISHARES TR	IBONDS ETF	46435UAA9	9	387	SH		DFND		0	0	387
I3 VERTICALS INC	COM CL A	46571Y107	17	723	SH		DFND		0	0	723
JBG SMITH PPTYS	COM	46590V100	2	53	SH		DFND		0	0	53
JPMORGAN CHASE & CO	COM	46625H100	230	2,039	SH		DFND		0	0	2,039
JABIL INC	COM	466313103	1	38	SH		DFND		0	0	38
JACOBS ENGR GROUP INC DEL	COM	469814107	11	143	SH		DFND		0	0	143
JD COM INC	SPON ADR CL A	47215P106	20	779	SH		DFND		0	0	779
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31	256	SH		DFND		0	0	256
JONES LANG LASALLE INC	COM	48020Q107	3	20	SH		DFND		0	0	20
J2 GLOBAL INC	COM	48123V102	8	93	SH		DFND		0	0	93
JUNIPER NETWORKS INC	COM	48203R104	3	102	SH		DFND		0	0	102
KLA-TENCOR CORP	COM	482480100	4	42	SH		DFND		0	0	42
KKR & CO INC	CL A	48251W104	114	4,175	SH		DFND		0	0	4,175
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	15	467	SH		DFND		0	0	467
KADANT INC	COM	48282T104	28	264	SH		DFND		0	0	264
KANSAS CITY SOUTHERN	COM NEW	485170302	3	24	SH		DFND		0	0	24
KELLOGG CO	COM	487836108	3	46	SH		DFND		0	0	46
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2	527	SH		DFND		0	0	527
KEYCORP NEW	COM	493267108	8	434	SH		DFND		0	0	434
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35	527	SH		DFND		0	0	527
KIMBERLY CLARK CORP	COM	494368103	152	1,345	SH		DFND		0	0	1,345
KIMCO RLTY CORP	COM	49446R109	23	1,346	SH		DFND		0	0	1,346
KINDER MORGAN INC DEL	COM	49456B101	49	2,791	SH		DFND		0	0	2,791
KOHLS CORP	COM	500255104	52	712	SH		DFND		0	0	712
KRAFT HEINZ CO	COM	500754106	242	4,398	SH		DFND		0	0	4,398
KROGER CO	COM	501044101	18	610	SH		DFND		0	0	610
LKQ CORP	COM	501889208	39	1,245	SH		DFND		0	0	1,245
LCI INDS	COM	50189K103	8	92	SH		DFND		0	0	92
LTC PPTYS INC	COM	502175102	3	57	SH		DFND		0	0	57
L3 TECHNOLOGIES INC	COM	502413107	4	20	SH		DFND		0	0	20
LADDER CAP CORP	CL A	505743104	93	5,500	SH		DFND		0	0	5,500
LAM RESEARCH CORP	COM	512807108	25	165	SH		DFND		0	0	165
LAMAR ADVERTISING CO NEW	CL A	512816109	3	37	SH		DFND		0	0	37
LAMB WESTON HLDGS INC	COM	513272104	15	234	SH		DFND		0	0	234
LANDSTAR SYS INC	COM	515098101	42	345	SH		DFND		0	0	345
LAS VEGAS SANDS CORP	COM	517834107	67	1,122	SH		DFND		0	0	1,122
LAUDER ESTEE COS INC	CL A	518439104	3	21	SH		DFND		0	0	21
LEAR CORP	COM NEW	521865204	6	41	SH		DFND		0	0	41
LEGGETT & PLATT INC	COM	524660107	37	870	SH		DFND		0	0	870
LEGG MASON INC	COM	524901105	2	67	SH		DFND		0	0	67
LEIDOS HLDGS INC	COM	525327102	49	723	SH		DFND		0	0	723
LENNAR CORP	CL A	526057104	3	59	SH		DFND		0	0	59
LENNOX INTL INC	COM	526107107	30	135	SH		DFND		0	0	135
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	43	4,000	SH		DFND		0	0	4,000
LIBERTY BROADBAND CORP	COM SER A	530307107	1	12	SH		DFND		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	6	66	SH		DFND		0	0	66
LIBERTY PPTY TR	SH BEN INT	531172104	3	76	SH		DFND		0	0	76
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	91	SH		DFND		0	0	91
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5	118	SH		DFND		0	0	118
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	18	SH		DFND		0	0	18
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13	49	SH		DFND		0	0	49
LIFE STORAGE INC	COM	53223X107	10	105	SH		DFND		0	0	105
LILLY ELI & CO	COM	532457108	84	779	SH		DFND		0	0	779
LINCOLN ELEC HLDGS INC	COM	533900106	16	169	SH		DFND		0	0	169
LINCOLN NATL CORP IND	COM	534187109	9	127	SH		DFND		0	0	127
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	400	SH		DFND		0	0	400
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	384	80,000	SH		DFND		0	0	80,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12	3,980	SH		DFND		0	0	3,980
LOCKHEED MARTIN CORP	COM	539830109	122	350	SH		DFND		0	0	350
LOWES COS INC	COM	548661107	119	1,046	SH		DFND		0	0	1,046
LUMENTUM HLDGS INC	COM	55024U109	8	130	SH		DFND		0	0	130
M & T BK CORP	COM	55261F104	3	19	SH		DFND		0	0	19
MDU RES GROUP INC	COM	552690109	3	125	SH		DFND		0	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	6	243	SH		DFND		0	0	243
MGM GROWTH PPTYS LLC	CL A COM	55303A105	40	1,365	SH		DFND		0	0	1,365
MPLX LP	COM UNIT REP LTD	55336V100	104	3,000	SH		DFND		0	0	3,000
MSC INDL DIRECT INC	CL A	553530106	95	1,091	SH		DFND		0	0	1,091
MSCI INC	COM	55354G100	22	123	SH		DFND		0	0	123
MACERICH CO	COM	554382101	18	323	SH		DFND		0	0	323
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	30	645	SH		DFND		0	0	645
MACYS INC	COM	55616P104	21	597	SH		DFND		0	0	597
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34	500	SH		DFND		0	0	500
MANPOWERGROUP INC	COM	56418H100	7	81	SH		DFND		0	0	81
MANULIFE FINL CORP	COM	56501R106	21	1,184	SH		DFND		0	0	1,184
MARATHON OIL CORP	COM	565849106	11	464	SH		DFND		0	0	464
MARATHON PETE CORP	COM	56585A102	37	468	SH		DFND		0	0	468
MARKEL CORP	COM	570535104	67	56	SH		DFND		0	0	56
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	36	319	SH		DFND		0	0	319
MARSH & MCLENNAN COS INC	COM	571748102	26	321	SH		DFND		0	0	321
MARRIOTT INTL INC NEW	CL A	571903202	13	102	SH		DFND		0	0	102
MARTIN MARIETTA MATLS INC	COM	573284106	12	69	SH		DFND		0	0	69
MASCO CORP	COM	574599106	12	339	SH		DFND		0	0	339
MASONITE INTL CORP NEW	COM	575385109	8	125	SH		DFND		0	0	125
MASTERCARD INCORPORATED	CL A	57636Q104	172	770	SH		DFND		0	0	770
MAXIM INTEGRATED PRODS INC	COM	57772K101	12	210	SH		DFND		0	0	210
MAXIMUS INC	COM	577933104	30	478	SH		DFND		0	0	478
MCCORMICK & CO INC	COM NON VTG	579780206	15	108	SH		DFND		0	0	108
MCKESSON CORP	COM	58155Q103	13	97	SH		DFND		0	0	97
MEDICAL PPTYS TRUST INC	COM	58463J304	3	218	SH		DFND		0	0	218
MEDIFAST INC	COM	58470H101	2	11	SH		DFND		0	0	11
MEDIDATA SOLUTIONS INC	COM	58471A105	5	71	SH		DFND		0	0	71
MEDNAX INC	COM	58502B106	37	771	SH		DFND		0	0	771
MELCO RESORT ENTERTAINMENT L	ADR	585464100	6	294	SH		DFND		0	0	294
METLIFE INC	COM	59156R108	46	990	SH		DFND		0	0	990
MICRON TECHNOLOGY INC	COM	595112103	27	609	SH		DFND		0	0	609
MID AMER APT CMNTYS INC	COM	59522J103	12	115	SH		DFND		0	0	115
MIDDLEBY CORP	COM	596278101	31	241	SH		DFND		0	0	241
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	26	4,279	SH		DFND		0	0	4,279
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	16	4,720	SH		DFND		0	0	4,720
MOHAWK INDS INC	COM	608190104	2	14	SH		DFND		0	0	14
MOLSON COORS BREWING CO	CL B	60871R209	158	2,570	SH		DFND		0	0	2,570
MONDELEZ INTL INC	CL A	609207105	60	1,400	SH		DFND		0	0	1,400
MONSTER BEVERAGE CORP NEW	COM	61174X109	38	659	SH		DFND		0	0	659
MOODYS CORP	COM	615369105	20	123	SH		DFND		0	0	123
MORGAN STANLEY	COM NEW	617446448	29	616	SH		DFND		0	0	616
MORNINGSTAR INC	COM	617700109	57	446	SH		DFND		0	0	446
MOSAIC CO NEW	COM	61945C103	2	65	SH		DFND		0	0	65
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	39	SH		DFND		0	0	39
MOVADO GROUP INC	COM	624580106	37	873	SH		DFND		0	0	873
MURPHY OIL CORP	COM	626717102	20	604	SH		DFND		0	0	604
MURPHY USA INC	COM	626755102	1	10	SH		DFND		0	0	10
NRG ENERGY INC	COM NEW	629377508	63	1,675	SH		DFND		0	0	1,675
NATIONAL BEVERAGE CORP	COM	635017106	14	123	SH		DFND		0	0	123
NATIONAL FUEL GAS CO N J	COM	636180101	3	48	SH		DFND		0	0	48
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20	388	SH		DFND		0	0	388
NATIONAL INSTRS CORP	COM	636518102	69	1,434	SH		DFND		0	0	1,434
NATIONAL OILWELL VARCO INC	COM	637071101	16	363	SH		DFND		0	0	363
NATIONAL RETAIL PPTYS INC	COM	637417106	3	62	SH		DFND		0	0	62
NATIONAL VISION HLDGS INC	COM	63845R107	15	340	SH		DFND		0	0	340
NEENAH INC	COM	640079109	26	299	SH		DFND		0	0	299
NEKTAR THERAPEUTICS	COM	640268108	7	114	SH		DFND		0	0	114
NEOGEN CORP	COM	640491106	31	419	SH		DFND		0	0	419
NETAPP INC	COM	64110D104	2	23	SH		DFND		0	0	23
NETFLIX INC	COM	64110L106	137	367	SH		DFND		0	0	367
NEW YORK CMNTY BANCORP INC	COM	649445103	10	921	SH		DFND		0	0	921
NEWELL BRANDS INC	COM	651229106	6	312	SH		DFND		0	0	312
NEWMONT MINING CORP	COM	651639106	8	272	SH		DFND		0	0	272
NEXTERA ENERGY INC	COM	65339F101	132	784	SH		DFND		0	0	784
NICE LTD	SPONSORED ADR	653656108	22	190	SH		DFND		0	0	190
NIKE INC	CL B	654106103	55	651	SH		DFND		0	0	651
NISOURCE INC	COM	65473P105	4	149	SH		DFND		0	0	149
NLIGHT INC	COM	65487K100	7	299	SH		DFND		0	0	299
NOKIA CORP	SPONSORED ADR	654902204	24	4,107	SH		DFND		0	0	4,107
NOBLE ENERGY INC	COM	655044105	5	167	SH		DFND		0	0	167
NORDSTROM INC	COM	655664100	25	424	SH		DFND		0	0	424
NORFOLK SOUTHERN CORP	COM	655844108	33	187	SH		DFND		0	0	187
NORTHERN TR CORP	COM	665859104	16	160	SH		DFND		0	0	160
NOVARTIS A G	SPONSORED ADR	66987V109	62	714	SH		DFND		0	0	714
NVIDIA CORP	COM	67066G104	89	320	SH		DFND		0	0	320
NUTRIEN LTD	COM	67077M108	12	215	SH		DFND		0	0	215
OGE ENERGY CORP	COM	670837103	3	85	SH		DFND		0	0	85
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	27	78	SH		DFND		0	0	78
OCCIDENTAL PETE CORP DEL	COM	674599105	20	247	SH		DFND		0	0	247
OLD DOMINION FGHT LINES INC	COM	679580100	30	189	SH		DFND		0	0	189
OLD REP INTL CORP	COM	680223104	4	177	SH		DFND		0	0	177
OMNICOM GROUP INC	COM	681919106	3	39	SH		DFND		0	0	39
OMEGA HEALTHCARE INVS INC	COM	681936100	202	6,125	SH		DFND		0	0	6,125
ON SEMICONDUCTOR CORP	COM	682189105	3	169	SH		DFND		0	0	169
ONE GAS INC	COM	68235P108	0	3	SH		DFND		0	0	3
ONEOK INC NEW	COM	682680103	169	2,493	SH		DFND		0	0	2,493
OPKO HEALTH INC	COM	68375N103	4	1,292	SH		DFND		0	0	1,292
ORACLE CORP	COM	68389X105	447	8,656	SH		DFND		0	0	8,656
ORANGE	SPONSORED ADR	684060106	7	425	SH		DFND		0	0	425
ORIX CORP	SPONSORED ADR	686330101	8	99	SH		DFND		0	0	99
OWENS CORNING NEW	COM	690742101	23	423	SH		DFND		0	0	423
OXFORD INDS INC	COM	691497309	4	49	SH		DFND		0	0	49
PG&E CORP	COM	69331C108	24	527	SH		DFND		0	0	527
PNC FINL SVCS GROUP INC	COM	693475105	49	358	SH		DFND		0	0	358
PPG INDS INC	COM	693506107	19	172	SH		DFND		0	0	172
PRA GROUP INC	COM	69354N106	46	1,256	SH		DFND		0	0	1,256
PVH CORP	COM	693656100	10	72	SH		DFND		0	0	72
PACCAR INC	COM	693718108	15	216	SH		DFND		0	0	216
PACIRA PHARMACEUTICALS INC	COM	695127100	4	82	SH		DFND		0	0	82
PACKAGING CORP AMER	COM	695156109	5	48	SH		DFND		0	0	48
PACWEST BANCORP DEL	COM	695263103	51	1,053	SH		DFND		0	0	1,053
PALO ALTO NETWORKS INC	COM	697435105	59	265	SH		DFND		0	0	265
PARK HOTELS RESORTS INC	COM	700517105	7	209	SH		DFND		0	0	209
PARK NATL CORP	COM	700658107	3	30	SH		DFND		0	0	30
PARKER HANNIFIN CORP	COM	701094104	21	117	SH		DFND		0	0	117
PATTERSON COMPANIES INC	COM	703395103	67	2,750	SH		DFND		0	0	2,750
PAYCHEX INC	COM	704326107	110	1,508	SH		DFND		0	0	1,508
PAYCOM SOFTWARE INC	COM	70432V102	60	385	SH		DFND		0	0	385
PAYPAL HLDGS INC	COM	70450Y103	74	840	SH		DFND		0	0	840
PEAK RESORTS INC	COM	70469L100	33	6,701	SH		DFND		0	0	6,701
PEBBLEBROOK HOTEL TR	COM	70509V100	3	91	SH		DFND		0	0	91
PERSPECTA INC	COM	715347100	33	1,309	SH		DFND		0	0	1,309
PHILIP MORRIS INTL INC	COM	718172109	445	5,435	SH		DFND		0	0	5,435
PHILLIPS 66	COM	718546104	154	1,370	SH		DFND		0	0	1,370
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49	487	SH		DFND		0	0	487
PINNACLE WEST CAP CORP	COM	723484101	3	36	SH		DFND		0	0	36
PIONEER NAT RES CO	COM	723787107	13	75	SH		DFND		0	0	75
POLARIS INDS INC	COM	731068102	13	129	SH		DFND		0	0	129
POOL CORPORATION	COM	73278L105	12	70	SH		DFND		0	0	70
POPULAR INC	COM NEW	733174700	5	93	SH		DFND		0	0	93
POST HLDGS INC	COM	737446104	3	32	SH		DFND		0	0	32
PREMIER INC	CL A	74051N102	13	289	SH		DFND		0	0	289
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	40	SH		DFND		0	0	40
PRICE T ROWE GROUP INC	COM	74144T108	22	191	SH		DFND		0	0	191
PRIMERICA INC	COM	74164M108	33	276	SH		DFND		0	0	276
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	380	SH		DFND		0	0	380
PROGRESSIVE CORP OHIO	COM	743315103	28	389	SH		DFND		0	0	389
PROLOGIS INC	COM	74340W103	59	890	SH		DFND		0	0	890
PROS HOLDINGS INC	COM	74346Y103	47	1,321	SH		DFND		0	0	1,321
PROTO LABS INC	COM	743713109	117	729	SH		DFND		0	0	729
PRUDENTIAL FINL INC	COM	744320102	57	567	SH		DFND		0	0	567
PRUDENTIAL PLC	ADR	74435K204	16	347	SH		DFND		0	0	347
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28	530	SH		DFND		0	0	530
PUBLIC STORAGE	COM	74460D109	15	73	SH		DFND		0	0	73
PULTE GROUP INC	COM	745867101	2	88	SH		DFND		0	0	88
QEP RES INC	COM	74733V100	8	692	SH		DFND		0	0	692
QUANTA SVCS INC	COM	74762E102	200	6,000	SH		DFND		0	0	6,000
QURATE RETAIL INC	COM SER A	74915M100	46	2,060	SH		DFND		0	0	2,060
RLI CORP	COM	749607107	25	320	SH		DFND		0	0	320
RPM INTL INC	COM	749685103	3	47	SH		DFND		0	0	47
RAVEN INDS INC	COM	754212108	29	641	SH		DFND		0	0	641
RAYONIER INC	COM	754907103	38	1,164	SH		DFND		0	0	1,164
RBC BEARINGS INC	COM	75524B104	54	359	SH		DFND		0	0	359
RE MAX HLDGS INC	CL A	75524W108	51	1,139	SH		DFND		0	0	1,139
REALTY INCOME CORP	COM	756109104	7	117	SH		DFND		0	0	117
REGENERON PHARMACEUTICALS	COM	75886F107	3	7	SH		DFND		0	0	7
REGIONS FINL CORP NEW	COM	7591EP100	7	399	SH		DFND		0	0	399
RELX PLC	SPONSORED ADR	759530108	11	520	SH		DFND		0	0	520
RIO TINTO PLC	SPONSORED ADR	767204100	30	578	SH		DFND		0	0	578
RITCHIE BROS AUCTIONEERS	COM	767744105	82	2,287	SH		DFND		0	0	2,287
ROBERT HALF INTL INC	COM	770323103	3	40	SH		DFND		0	0	40
ROCKWELL AUTOMATION INC	COM	773903109	17	92	SH		DFND		0	0	92
ROLLINS INC	COM	775711104	79	1,291	SH		DFND		0	0	1,291
ROPER TECHNOLOGIES INC	COM	776696106	4	12	SH		DFND		0	0	12
ROSS STORES INC	COM	778296103	39	386	SH		DFND		0	0	386
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	9	1,243	SH		DFND		0	0	1,243
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	62	867	SH		DFND		0	0	867
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	357	5,248	SH		DFND		0	0	5,248
S&P GLOBAL INC	COM	78409V104	8	37	SH		DFND		0	0	37
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13	84	SH		DFND		0	0	84
SL GREEN RLTY CORP	COM	78440X101	3	30	SH		DFND		0	0	30
SLM CORP	COM	78442P106	6	564	SH		DFND		0	0	564
SPDR S&P 500 ETF TR	TR UNIT	78462F103	278	956	SH		DFND		0	0	956
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1	20	SH		DFND		0	0	20
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7	240	SH		DFND		0	0	240
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	49	1,609	SH		DFND		0	0	1,609
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	65	SH		DFND		0	0	65
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	763	SH		DFND		0	0	763
SPDR SER TR	BLOOMBERG SRT TR	78468R408	7	250	SH		DFND		0	0	250
SVB FINL GROUP	COM	78486Q101	112	359	SH		DFND		0	0	359
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	46	1,350	SH		DFND		0	0	1,350
SALESFORCE COM INC	COM	79466L302	151	954	SH		DFND		0	0	954
SALLY BEAUTY HLDGS INC	COM	79546E104	25	1,370	SH		DFND		0	0	1,370
SANOFI	SPONSORED ADR	80105N105	8	173	SH		DFND		0	0	173
SAP SE	SPON ADR	803054204	37	295	SH		DFND		0	0	295
SCANA CORP NEW	COM	80589M102	5	116	SH		DFND		0	0	116
SCHEIN HENRY INC	COM	806407102	62	726	SH		DFND		0	0	726
SCHLUMBERGER LTD	COM	806857108	82	1,363	SH		DFND		0	0	1,363
SCHWAB CHARLES CORP NEW	COM	808513105	59	1,195	SH		DFND		0	0	1,195
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	110	SH		DFND		0	0	110
SCIENCE APPLICATNS INTL CP N	COM	808625107	5	64	SH		DFND		0	0	64
SCOTTS MIRACLE GRO CO	CL A	810186106	37	469	SH		DFND		0	0	469
SEALED AIR CORP NEW	COM	81211K100	11	269	SH		DFND		0	0	269
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	132	SH		DFND		0	0	132
SEMTECH CORP	COM	816850101	11	201	SH		DFND		0	0	201
SEMPRA ENERGY	COM	816851109	3	29	SH		DFND		0	0	29
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	27	1,543	SH		DFND		0	0	1,543
SERVICENOW INC	COM	81762P102	8	45	SH		DFND		0	0	45
SHERWIN WILLIAMS CO	COM	824348106	17	37	SH		DFND		0	0	37
SHIRE PLC	SPONSORED ADR	82481R106	18	99	SH		DFND		0	0	99
SHUTTERFLY INC	COM	82568P304	10	153	SH		DFND		0	0	153
SHUTTERSTOCK INC	COM	825690100	8	140	SH		DFND		0	0	140
SILICON LABORATORIES INC	COM	826919102	5	50	SH		DFND		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	77	436	SH		DFND		0	0	436
SIRIUS XM HLDGS INC	COM	82968B103	6	1,000	SH		DFND		0	0	1,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	36	476	SH		DFND		0	0	476
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	84	SH		DFND		0	0	84
SKYLINE CHAMPION CORPORATION	COM	830830105	28	966	SH		DFND		0	0	966
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12	305	SH		DFND		0	0	305
SMITH A O	COM	831865209	32	602	SH		DFND		0	0	602
SNAP ON INC	COM	833034101	46	249	SH		DFND		0	0	249
SONOCO PRODS CO	COM	835495102	3	54	SH		DFND		0	0	54
SONY CORP	SPONSORED ADR	835699307	19	320	SH		DFND		0	0	320
SOUTHERN CO	COM	842587107	139	3,177	SH		DFND		0	0	3,177
SOUTHWEST AIRLS CO	COM	844741108	31	498	SH		DFND		0	0	498
SOUTHWESTERN ENERGY CO	COM	845467109	9	1,741	SH		DFND		0	0	1,741
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	18	240	SH		DFND		0	0	240
SPIRE INC	COM	84857L101	16	227	SH		DFND		0	0	227
SPIRIT RLTY CAP INC NEW	COM	84860W102	9	1,139	SH		DFND		0	0	1,139
SPLUNK INC	COM	848637104	4	29	SH		DFND		0	0	29
SQUARE INC	CL A	852234103	8	73	SH		DFND		0	0	73
STAG INDL INC	COM	85254J102	3	125	SH		DFND		0	0	125
STAMPS COM INC	COM NEW	852857200	8	35	SH		DFND		0	0	35
STARWOOD PPTY TR INC	COM	85571B105	3	136	SH		DFND		0	0	136
STATE STR CORP	COM	857477103	19	226	SH		DFND		0	0	226
STEEL DYNAMICS INC	COM	858119100	10	217	SH		DFND		0	0	217
STERLING BANCORP DEL	COM	85917A100	6	260	SH		DFND		0	0	260
STIFEL FINL CORP	COM	860630102	73,742	1,438,571	SH		DFND		0	0	1,438,571
STOCK YDS BANCORP INC	COM	861025104	5	129	SH		DFND		0	0	129
STORE CAP CORP	COM	862121100	3	115	SH		DFND		0	0	115
STRATEGIC ED INC	COM	86272C103	8	59	SH		DFND		0	0	59
STRYKER CORP	COM	863667101	112	638	SH		DFND		0	0	638
SUNRUN INC	COM	86771W105	187	15,000	SH		DFND		0	0	15,000
SUNTRUST BKS INC	COM	867914103	24	358	SH		DFND		0	0	358
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	156	SH		DFND		0	0	156
SYMANTEC CORP	COM	871503108	11	490	SH		DFND		0	0	490
SYNOPSYS INC	COM	871607107	3	35	SH		DFND		0	0	35
SYNCHRONY FINL	COM	87165B103	142	4,549	SH		DFND		0	0	4,549
TCF FINL CORP	COM	872275102	10	424	SH		DFND		0	0	424
TCG BDC INC	COM	872280102	394	23,608	SH		DFND		0	0	23,608
TJX COS INC NEW	COM	872540109	125	1,116	SH		DFND		0	0	1,116
T MOBILE US INC	COM	872590104	5	74	SH		DFND		0	0	74
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9	196	SH		DFND		0	0	196
TALLGRASS ENERGY LP	CLASS A SHS	874696107	47	2,000	SH		DFND		0	0	2,000
TAPESTRY INC	COM	876030107	57	1,133	SH		DFND		0	0	1,133
TARGET CORP	COM	87612E106	66	741	SH		DFND		0	0	741
TARGA RES CORP	COM	87612G101	34	618	SH		DFND		0	0	618
TAUBMAN CTRS INC	COM	876664103	4	70	SH		DFND		0	0	70
TEGNA INC	COM	87901J105	56	4,693	SH		DFND		0	0	4,693
TELEFLEX INC	COM	879369106	7	28	SH		DFND		0	0	28
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	55	SH		DFND		0	0	55
TELUS CORP	COM	87971M103	7	201	SH		DFND		0	0	201
TEMPUR SEALY INTL INC	COM	88023U101	1	24	SH		DFND		0	0	24
TESLA INC	COM	88160R101	21	78	SH		DFND		0	0	78
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	38	1,762	SH		DFND		0	0	1,762
TETRA TECH INC NEW	COM	88162G103	10	146	SH		DFND		0	0	146
TEXAS INSTRS INC	COM	882508104	72	664	SH		DFND		0	0	664
THERAPEUTICSMD INC	COM	88338N107	33	5,000	SH		DFND		0	0	5,000
THE TRADE DESK INC	COM CL A	88339J105	8	54	SH		DFND		0	0	54
THERMO FISHER SCIENTIFIC INC	COM	883556102	115	480	SH		DFND		0	0	480
THOR INDS INC	COM	885160101	25	292	SH		DFND		0	0	292
TORO CO	COM	891092108	1	19	SH		DFND		0	0	19
TORONTO DOMINION BK ONT	COM NEW	891160509	8	126	SH		DFND		0	0	126
TORTOISE ENERGY INFRA CORP	COM	89147L100	205	7,603	SH		DFND		0	0	7,603
TOTAL S A	SPONSORED ADR	89151E109	8	117	SH		DFND		0	0	117
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	44	352	SH		DFND		0	0	352
TRACTOR SUPPLY CO	COM	892356106	50	551	SH		DFND		0	0	551
TRANSENTERIX INC	COM NEW	89366M201	46	8,000	SH		DFND		0	0	8,000
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	20	512	SH		DFND		0	0	512
TRAVELERS COMPANIES INC	COM	89417E109	24	183	SH		DFND		0	0	183
TRIMBLE INC	COM	896239100	6	149	SH		DFND		0	0	149
TRIUMPH GROUP INC NEW	COM	896818101	204	8,750	SH		DFND		0	0	8,750
TRIPADVISOR INC	COM	896945201	13	249	SH		DFND		0	0	249
TRUSTMARK CORP	COM	898402102	1	17	SH		DFND		0	0	17
TWENTY FIRST CENTY FOX INC	CL A	90130A101	36	781	SH		DFND		0	0	781
TWITTER INC	COM	90184L102	9	324	SH		DFND		0	0	324
2U INC	COM	90214J101	28	376	SH		DFND		0	0	376
TYLER TECHNOLOGIES INC	COM	902252105	73	298	SH		DFND		0	0	298
UDR INC	COM	902653104	20	487	SH		DFND		0	0	487
UGI CORP NEW	COM	902681105	23	398	SH		DFND		0	0	398
US BANCORP DEL	COM NEW	902973304	525	9,934	SH		DFND		0	0	9,934
U S CONCRETE INC	COM NEW	90333L201	7	163	SH		DFND		0	0	163
U S SILICA HLDGS INC	COM	90346E103	2	86	SH		DFND		0	0	86
ULTA BEAUTY INC	COM	90384S303	26	90	SH		DFND		0	0	90
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	100	312	SH		DFND		0	0	312
UNIFIRST CORP MASS	COM	904708104	64	369	SH		DFND		0	0	369
UNILEVER PLC	SPON ADR NEW	904767704	25	462	SH		DFND		0	0	462
UNITED BANKSHARES INC WEST V	COM	909907107	868	23,879	SH		DFND		0	0	23,879
UNITED CONTL HLDGS INC	COM	910047109	48	532	SH		DFND		0	0	532
UNITED PARCEL SERVICE INC	CL B	911312106	21	187	SH		DFND		0	0	187
UNIVERSAL DISPLAY CORP	COM	91347P105	5	46	SH		DFND		0	0	46
V F CORP	COM	918204108	38	397	SH		DFND		0	0	397
VAIL RESORTS INC	COM	91879Q109	7	26	SH		DFND		0	0	26
VALERO ENERGY CORP NEW	COM	91913Y100	187	1,652	SH		DFND		0	0	1,652
VALLEY NATL BANCORP	COM	919794107	49	4,357	SH		DFND		0	0	4,357
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2	100	SH		DFND		0	0	100
VANGUARD GROUP	DIV APP ETF	921908844	387	3,500	SH		DFND		0	0	3,500
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	197	2,451	SH		DFND		0	0	2,451
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	200	2,540	SH		DFND		0	0	2,540
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32	607	SH		DFND		0	0	607
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	193	SH		DFND		0	0	193
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35	454	SH		DFND		0	0	454
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38	445	SH		DFND		0	0	445
VECTREN CORP	COM	92240G101	23	313	SH		DFND		0	0	313
VEEVA SYS INC	CL A COM	922475108	97	889	SH		DFND		0	0	889
VENTAS INC	COM	92276F100	28	505	SH		DFND		0	0	505
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,050	18,910	SH		DFND		0	0	18,910
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	259	3,211	SH		DFND		0	0	3,211
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12	65	SH		DFND		0	0	65
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12	85	SH		DFND		0	0	85
VANGUARD INDEX FDS	GROWTH ETF	922908736	441	2,736	SH		DFND		0	0	2,736
VANGUARD INDEX FDS	VALUE ETF	922908744	412	3,717	SH		DFND		0	0	3,717
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29	194	SH		DFND		0	0	194
VEREIT INC	COM	92339V100	29	4,034	SH		DFND		0	0	4,034
VERISIGN INC	COM	92343E102	3	19	SH		DFND		0	0	19
VERITEX HLDGS INC	COM	923451108	21	754	SH		DFND		0	0	754
VERISK ANALYTICS INC	COM	92345Y106	88	737	SH		DFND		0	0	737
VERTEX PHARMACEUTICALS INC	COM	92532F100	34	177	SH		DFND		0	0	177
VERSUM MATLS INC	COM	92532W103	9	222	SH		DFND		0	0	222
VICI PPTYS INC	COM	925652109	83	3,829	SH		DFND		0	0	3,829
VISA INC	COM CL A	92826C839	193	1,290	SH		DFND		0	0	1,290
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	122	SH		DFND		0	0	122
VORNADO RLTY TR	SH BEN INT	929042109	3	35	SH		DFND		0	0	35
VOYA FINL INC	COM	929089100	311	6,275	SH		DFND		0	0	6,275
VULCAN MATLS CO	COM	929160109	11	95	SH		DFND		0	0	95
WD-40 CO	COM	929236107	36	210	SH		DFND		0	0	210
WABCO HLDGS INC	COM	92927K102	23	196	SH		DFND		0	0	196
WNS HOLDINGS LTD	SPON ADR	92932M101	8	160	SH		DFND		0	0	160
WPP PLC NEW	ADR	92937A102	13	167	SH		DFND		0	0	167
WEC ENERGY GROUP INC	COM	92939U106	6	97	SH		DFND		0	0	97
WAGEWORKS INC	COM	930427109	24	567	SH		DFND		0	0	567
WASTE MGMT INC DEL	COM	94106L109	58	640	SH		DFND		0	0	640
WATSCO INC	COM	942622200	59	332	SH		DFND		0	0	332
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	25	SH		DFND		0	0	25
WEINGARTEN RLTY INVS	SH BEN INT	948741103	21	718	SH		DFND		0	0	718
WELLCARE HEALTH PLANS INC	COM	94946T106	35	110	SH		DFND		0	0	110
WELLS FARGO CO NEW	COM	949746101	532	10,090	SH		DFND		0	0	10,090
WELLTOWER INC	COM	95040Q104	30	460	SH		DFND		0	0	460
WEST PHARMACEUTICAL SVSC INC	COM	955306105	71	574	SH		DFND		0	0	574
WESTERN DIGITAL CORP	COM	958102105	6	106	SH		DFND		0	0	106
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	183	4,200	SH		DFND		0	0	4,200
WESTERN UN CO	COM	959802109	15	766	SH		DFND		0	0	766
WESTPAC BKG CORP	SPONSORED ADR	961214301	24	1,251	SH		DFND		0	0	1,251
WESTROCK CO	COM	96145D105	2	32	SH		DFND		0	0	32
WEYERHAEUSER CO	COM	962166104	37	1,146	SH		DFND		0	0	1,146
WHIRLPOOL CORP	COM	963320106	11	94	SH		DFND		0	0	94
WILLIAMS COS INC DEL	COM	969457100	299	11,020	SH		DFND		0	0	11,020
WILLIAMS SONOMA INC	COM	969904101	14	211	SH		DFND		0	0	211
WORKDAY INC	CL A	98138H101	11	72	SH		DFND		0	0	72
WPX ENERGY INC	COM	98212B103	6	300	SH		DFND		0	0	300
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	52	SH		DFND		0	0	52
WYNN RESORTS LTD	COM	983134107	34	267	SH		DFND		0	0	267
XCEL ENERGY INC	COM	98389B100	8	162	SH		DFND		0	0	162
XILINX INC	COM	983919101	7	90	SH		DFND		0	0	90
YUM BRANDS INC	COM	988498101	5	53	SH		DFND		0	0	53
YUM CHINA HLDGS INC	COM	98850P109	2	59	SH		DFND		0	0	59
ZEBRA TECHNOLOGIES CORP	CL A	989207105	163	923	SH		DFND		0	0	923
ZIMMER BIOMET HLDGS INC	COM	98956P102	5	41	SH		DFND		0	0	41
ZIONS BANCORPORATION	COM	989701107	4	75	SH		DFND		0	0	75
ZOETIS INC	CL A	98978V103	16	173	SH		DFND		0	0	173
DEUTSCHE BANK AG	NAMEN AKT	D18190898	9	811	SH		DFND		0	0	811
ADIENT PLC	ORD SHS	G0084W101	1	34	SH		DFND		0	0	34
ALKERMES PLC	SHS	G01767105	1	29	SH		DFND		0	0	29
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11	113	SH		DFND		0	0	113
ALLERGAN PLC	SHS	G0177J108	122	645	SH		DFND		0	0	645
AMBARELLA INC	SHS	G037AX101	31	801	SH		DFND		0	0	801
AON PLC	SHS CL A	G0408V102	22	142	SH		DFND		0	0	142
ARCH CAP GROUP LTD	ORD	G0450A105	26	888	SH		DFND		0	0	888
ASSURED GUARANTY LTD	COM	G0585R106	1	30	SH		DFND		0	0	30
AXALTA COATING SYS LTD	COM	G0750C108	58	1,994	SH		DFND		0	0	1,994
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	104	2,000	SH		DFND		0	0	2,000
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	3	128	SH		DFND		0	0	128
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7	163	SH		DFND		0	0	163
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	33	SH		DFND		0	0	33
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	26	1,520	SH		DFND		0	0	1,520
EATON CORP PLC	SHS	G29183103	88	1,014	SH		DFND		0	0	1,014
ENDO INTL PLC	SHS	G30401106	168	10,000	SH		DFND		0	0	10,000
ENSCO PLC	SHS CLASS A	G3157S106	4	459	SH		DFND		0	0	459
EVEREST RE GROUP LTD	COM	G3223R108	31	137	SH		DFND		0	0	137
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4	80	SH		DFND		0	0	80
HUDSON LTD	COM CL A	G46408103	26	1,151	SH		DFND		0	0	1,151
IHS MARKIT LTD	SHS	G47567105	62	1,163	SH		DFND		0	0	1,163
INGERSOLL-RAND PLC	SHS	G47791101	15	149	SH		DFND		0	0	149
WEATHERFORD INTL PLC	ORD SHS	G48833100	23	8,620	SH		DFND		0	0	8,620
INVESCO LTD	SHS	G491BT108	22	969	SH		DFND		0	0	969
JOHNSON CTLS INTL PLC	SHS	G51502105	12	349	SH		DFND		0	0	349
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	52	SH		DFND		0	0	52
APTIV PLC	SHS	G6095L109	4	54	SH		DFND		0	0	54
NABORS INDUSTRIES LTD	SHS	G6359F103	1	182	SH		DFND		0	0	182
NVENT ELECTRIC PLC	SHS	G6700G107	7	234	SH		DFND		0	0	234
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10	214	SH		DFND		0	0	214
PENTAIR PLC	SHS	G7S00T104	8	176	SH		DFND		0	0	176
SIGNET JEWELERS LIMITED	SHS	G81276100	11	171	SH		DFND		0	0	171
PERRIGO CO PLC	SHS	G97822103	9	124	SH		DFND		0	0	124
UBS GROUP AG	SHS	H42097107	19	1,201	SH		DFND		0	0	1,201
TE CONNECTIVITY LTD	REG SHS	H84989104	3	31	SH		DFND		0	0	31
TRANSOCEAN LTD	REG SHS	H8817H100	16	1,157	SH		DFND		0	0	1,157
GLOBANT S A	COM	L44385109	47	801	SH		DFND		0	0	801
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19	103	SH		DFND		0	0	103
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25	219	SH		DFND		0	0	219
ELBIT SYS LTD	ORD	M3760D101	8	55	SH		DFND		0	0	55
ISRAEL CHEMICALS LTD	SHS	M5920A109	19	3,260	SH		DFND		0	0	3,260
WIX COM LTD	SHS	M98068105	8	71	SH		DFND		0	0	71
CIMPRESS N V	SHS EURO	N20146101	7	53	SH		DFND		0	0	53
CORE LABORATORIES N V	COM	N22717107	52	450	SH		DFND		0	0	450
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35	339	SH		DFND		0	0	339
MYLAN N V	SHS EURO	N59465109	3	92	SH		DFND		0	0	92
NXP SEMICONDUCTORS N V	COM	N6596X109	59	682	SH		DFND		0	0	682
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	24	838	SH		DFND		0	0	838
COPA HOLDINGS SA	CL A	P31076105	13	162	SH		DFND		0	0	162
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	75	3,000	SH		DFND		0	0	3,000
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	55	3,000	SH		DFND		0	0	3,000
AAON INC	COM PAR $0.004	000360206	1,262	33,336	SH		DFND	2	33,106	0	230
ABB LTD	SPONSORED ADR	000375204	38,068	1,609,704	SH		DFND	2	1,578,653	0	31,051
ADT INC	COM	00090Q103	1,501	159,268	SH		DFND	2	157,645	0	1,623
AFLAC INC	COM	001055102	20,021	424,655	SH		DFND	2	403,926	0	20,729
AGCO CORP	COM	001084102	1,428	23,500	SH		DFND	2	23,500	0	0
AG MTG INVT TR INC	COM	001228105	118	6,505	SH		DFND	2	2,350	0	4,155
AGNC INVT CORP	COM	00123Q104	2,316	123,947	SH		DFND	2	111,235	0	12,712
AES CORP	COM	00130H105	8,545	608,022	SH		DFND	2	582,025	0	25,997
AK STL HLDG CORP	COM	001547108	138	28,357	SH		DFND	2	27,786	0	571
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	10,630	432,229	SH		DFND	2	426,607	0	5,622
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,781	104,289	SH		DFND	2	101,652	0	2,637
ALPS ETF TR	ALERIAN MLP	00162Q866	17,757	1,665,708	SH		DFND	2	1,541,107	0	124,601
AMC NETWORKS INC	CL A	00164V103	2,439	36,625	SH		DFND	2	36,262	0	363
AMN HEALTHCARE SERVICES INC	COM	001744101	4,400	80,772	SH		DFND	2	78,780	0	1,992
ANI PHARMACEUTICALS INC	COM	00182C103	217	3,847	SH		DFND	2	3,788	0	59
ASGN INC	COM	00191U102	1,764	22,398	SH		DFND	2	22,061	0	337
AT&T INC	COM	00206R102	148,598	4,425,985	SH		DFND	2	4,067,616	0	358,369
ARC GROUP WORLDWIDE INC	COM	00213H105	663	401,923	SH		DFND	2	401,923	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	670	20,000	SH		DFND	2	20,000	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	17	3,566	SH		DFND	2	3,566	0	0
AARONS INC	COM PAR $0.50	002535300	6,743	124,214	SH		DFND	2	120,028	0	4,186
ABBOTT LABS	COM	002824100	82,606	1,125,657	SH		DFND	2	705,990	0	419,667
ABBVIE INC	COM	00287Y109	162,326	1,716,147	SH		DFND	2	1,312,587	0	403,560
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	195	47,322	SH		DFND	2	45,822	0	1,500
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	66	10,029	SH		DFND	2	10,029	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	940	154,744	SH		DFND	2	147,862	0	6,882
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	342	40,933	SH		DFND	2	25,673	0	15,260
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,370	155,798	SH		DFND	2	146,270	0	9,528
ABIOMED INC	COM	003654100	1,711	3,816	SH		DFND	2	3,761	0	55
ABRAXAS PETE CORP	COM	003830106	163	70,000	SH		DFND	2	70,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	373	9,069	SH		DFND	2	6,687	0	2,382
ACADIA PHARMACEUTICALS INC	COM	004225108	244	11,656	SH		DFND	2	11,656	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,129	48,337	SH		DFND	2	47,575	0	762
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	1,200	SH		DFND	2	1,200	0	0
ACI WORLDWIDE INC	COM	004498101	627	22,119	SH		DFND	2	21,759	0	360
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	30	29,540	PRN		DFND	2	29,540	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,995	108,642	SH		DFND	2	89,583	0	19,059
ACUITY BRANDS INC	COM	00508Y102	1,084	6,858	SH		DFND	2	6,733	0	125
ACXIOM HOLDINGS INC	COM	005125109	39	791	SH		DFND	2	791	0	0
ADAM NAT RES FD INC	COM	00548F105	961	48,049	SH		DFND	2	47,849	0	200
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,590	275,491	SH		DFND	2	239,024	0	36,467
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,222	90,856	SH		DFND	2	85,616	0	5,240
ADOBE SYS INC	COM	00724F101	45,907	169,913	SH		DFND	2	155,739	0	14,174
ADVANCE AUTO PARTS INC	COM	00751Y106	946	5,602	SH		DFND	2	5,238	0	364
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	4,099	76,227	SH		DFND	2	60,501	0	15,726
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	1,233	55,031	SH		DFND	2	51,081	0	3,950
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	346	4,900	SH		DFND	2	600	0	4,300
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	119	16,260	SH		DFND	2	16,260	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,928	80,250	SH		DFND	2	76,775	0	3,475
ADVANSIX INC	COM	00773T101	238	7,154	SH		DFND	2	7,007	0	147
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	669	19,725	SH		DFND	2	19,509	0	216
ADVANCED MICRO DEVICES INC	COM	007903107	6,948	225,378	SH		DFND	2	188,478	0	36,900
ADVANCED DRAIN SYS INC DEL	COM	00790R104	229	7,463	SH		DFND	2	7,463	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,049	38,721	SH		DFND	2	35,405	0	3,316
AEGON N V	NY REGISTRY SH	007924103	2,134	332,136	SH		DFND	2	318,232	0	13,904
ADVANCED ENERGY INDS	COM	007973100	851	16,534	SH		DFND	2	16,298	0	236
AEROVIRONMENT INC	COM	008073108	438	3,909	SH		DFND	2	3,909	0	0
AETNA INC NEW	COM	00817Y108	29,160	143,987	SH		DFND	2	131,761	0	12,226
AFFILIATED MANAGERS GROUP	COM	008252108	680	4,960	SH		DFND	2	3,136	0	1,824
AGILENT TECHNOLOGIES INC	COM	00846U101	777	11,100	SH		DFND	2	10,606	0	494
AGNICO EAGLE MINES LTD	COM	008474108	3,784	110,430	SH		DFND	2	109,835	0	595
AGENUS INC	COM NEW	00847G705	23	11,066	SH		DFND	2	5,500	0	5,566
AGREE REALTY CORP	COM	008492100	1,489	28,110	SH		DFND	2	24,674	0	3,436
AIR PRODS & CHEMS INC	COM	009158106	14,800	87,306	SH		DFND	2	76,997	0	10,309
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,986	123,443	SH		DFND	2	121,597	0	1,846
ALAMOS GOLD INC NEW	COM CL A	011532108	406	85,957	SH		DFND	2	84,212	0	1,745
ALARM COM HLDGS INC	COM	011642105	521	8,964	SH		DFND	2	8,707	0	257
ALASKA AIR GROUP INC	COM	011659109	11,298	164,072	SH		DFND	2	153,165	0	10,907
ALBANY INTL CORP	CL A	012348108	78	971	SH		DFND	2	971	0	0
ALBEMARLE CORP	COM	012653101	1,671	16,954	SH		DFND	2	15,853	0	1,101
ALCOA CORP	COM	013872106	1,730	42,819	SH		DFND	2	42,265	0	554
ALDEYRA THERAPEUTICS INC	COM	01438T106	193	13,954	SH		DFND	2	13,954	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	626	27,653	SH		DFND	2	25,754	0	1,899
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,432	19,307	SH		DFND	2	17,602	0	1,705
ALEXION PHARMACEUTICALS INC	COM	015351109	9,055	65,219	SH		DFND	2	64,420	0	799
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,589	363,878	SH		DFND	2	332,019	0	31,859
ALIGN TECHNOLOGY INC	COM	016255101	12,681	32,396	SH	��	DFND	2	30,526	0	1,870
ALLEGHANY CORP DEL	COM	017175100	605	914	SH		DFND	2	809	0	105
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,638	122,646	SH		DFND	2	49,651	0	72,995
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,402	5,905	SH		DFND	2	5,804	0	101
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	459	37,126	SH		DFND	2	28,486	0	8,640
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	252	12,337	SH		DFND	2	10,537	0	1,800
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	563	48,457	SH		DFND	2	45,441	0	3,016
ALLIANT ENERGY CORP	COM	018802108	461	10,779	SH		DFND	2	9,448	0	1,331
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,920	96,007	SH		DFND	2	95,807	0	200
ALLIANZGI CONV INCOME FD	COM	018828103	109	15,578	SH		DFND	2	2,578	0	13,000
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,773	77,234	SH		DFND	2	67,024	0	10,210
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	19,515	1,490,208	SH		DFND	2	1,432,945	0	57,263
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	2,201	238,772	SH		DFND	2	225,622	0	13,150
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	511	20,587	SH		DFND	2	18,787	0	1,800
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,465	143,214	SH		DFND	2	139,201	0	4,013
ALLSTATE CORP	COM	020002101	12,524	127,073	SH		DFND	2	122,280	0	4,793
ALLY FINL INC	COM	02005N100	250	9,407	SH		DFND	2	7,847	0	1,560
ALPHABET INC	CAP STK CL C	02079K107	60,661	50,886	SH		DFND	2	46,824	0	4,062
ALPHABET INC	CAP STK CL A	02079K305	157,397	130,838	SH		DFND	2	120,960	0	9,878
ALTA MESA RES INC	CL A	02133L109	93	22,400	SH		DFND	2	22,400	0	0
ALTABA INC	COM	021346101	544	7,974	SH		DFND	2	6,274	0	1,700
ALTAIR ENGR INC	COM CL A	021369103	1,182	27,112	SH		DFND	2	27,112	0	0
ALTICE USA INC	CL A	02156K103	1,684	92,943	SH		DFND	2	91,499	0	1,444
ALTRIA GROUP INC	COM	02209S103	43,568	722,960	SH		DFND	2	678,156	0	44,804
AMAZON COM INC	COM	023135106	187,750	93,853	SH		DFND	2	84,546	0	9,307
AMERCO	COM	023586100	747	2,107	SH		DFND	2	2,085	0	22
AMEREN CORP	COM	023608102	3,171	50,241	SH		DFND	2	47,125	0	3,116
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	256	44,875	SH		DFND	2	44,875	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,764	109,658	SH		DFND	2	109,346	0	312
AMERICAN AIRLS GROUP INC	COM	02376R102	6,659	162,155	SH		DFND	2	150,942	0	11,213
AMERICAN CAMPUS CMNTYS INC	COM	024835100	634	15,430	SH		DFND	2	15,284	0	146
AMERICAN ELEC PWR INC	COM	025537101	11,429	161,621	SH		DFND	2	147,824	0	13,797
AMERICAN EQTY INVT LIFE HLD	COM	025676206	62	1,747	SH		DFND	2	1,660	0	87
AMERICAN EXPRESS CO	COM	025816109	38,809	364,568	SH		DFND	2	346,624	0	17,944
AMERICAN FINL GROUP INC OHIO	COM	025932104	235	2,124	SH		DFND	2	2,014	0	110
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	245	16,685	SH		DFND	2	16,673	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	7,265	136,592	SH		DFND	2	130,462	0	6,130
AMERICAN SOFTWARE INC	CL A	029683109	993	82,231	SH		DFND	2	77,655	0	4,576
AMERICAN STS WTR CO	COM	029899101	119	1,973	SH		DFND	2	1,973	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,899	192,806	SH		DFND	2	173,759	0	19,047
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,645	212,022	SH		DFND	2	194,058	0	17,964
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,092	13,596	SH		DFND	2	13,399	0	197
AMERISOURCEBERGEN CORP	COM	03073E105	2,005	21,807	SH		DFND	2	15,879	0	5,928
AMERIPRISE FINL INC	COM	03076C106	3,191	21,631	SH		DFND	2	20,315	0	1,316
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	487	12,273	SH		DFND	2	8,663	0	3,610
AMETEK INC NEW	COM	031100100	644	8,088	SH		DFND	2	7,683	0	405
AMGEN INC	COM	031162100	52,675	254,631	SH		DFND	2	224,926	0	29,705
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,273	54,649	SH		DFND	2	53,470	0	1,179
AMPHENOL CORP NEW	CL A	032095101	1,999	21,331	SH		DFND	2	20,997	0	334
ANADARKO PETE CORP	COM	032511107	14,506	215,261	SH		DFND	2	209,225	0	6,036
ANALOG DEVICES INC	COM	032654105	32,915	357,634	SH		DFND	2	329,098	0	28,536
ANAPTYSBIO INC	COM	032724106	1,350	13,514	SH		DFND	2	13,414	0	100
ANDEAVOR	COM	03349M105	925	6,013	SH		DFND	2	5,907	0	106
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	3,694	76,017	SH		DFND	2	74,741	0	1,276
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	45,397	516,915	SH		DFND	2	490,286	0	26,629
ANIKA THERAPEUTICS INC	COM	035255108	2,072	48,846	SH		DFND	2	47,382	0	1,464
ANIXTER INTL INC	COM	035290105	618	8,869	SH		DFND	2	8,386	0	483
ANNALY CAP MGMT INC	COM	035710409	9,012	883,524	SH		DFND	2	158,007	0	725,517
ANSYS INC	COM	03662Q105	5,448	29,283	SH		DFND	2	24,642	0	4,641
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	692	24,011	SH		DFND	2	22,278	0	1,733
ANTERO RES CORP	COM	03674X106	13,402	756,818	SH		DFND	2	754,310	0	2,508
ANTHEM INC	COM	036752103	7,387	26,957	SH		DFND	2	23,892	0	3,065
APACHE CORP	COM	037411105	10,274	215,881	SH		DFND	2	212,392	0	3,489
APARTMENT INVT & MGMT CO	CL A	03748R101	1,068	24,335	SH		DFND	2	24,011	0	324
APERGY CORP	COM	03755L104	1,378	31,610	SH		DFND	2	31,212	0	398
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	707	20,438	SH		DFND	2	19,602	0	836
APOLLO INVT CORP	COM	03761U106	556	102,093	SH		DFND	2	83,343	0	18,750
APOLLO COML REAL EST FIN INC	COM	03762U105	851	45,127	SH		DFND	2	39,627	0	5,500
APOLLO SR FLOATING RATE FD I	COM	037636107	1,317	82,297	SH		DFND	2	76,162	0	6,135
APOLLO TACTICAL INCOME FD IN	COM	037638103	918	59,235	SH		DFND	2	57,379	0	1,856
APPLE INC	COM	037833100	409,855	1,814,465	SH		DFND	2	1,653,374	0	161,091
APPLIED MATLS INC	COM	038222105	15,973	411,305	SH		DFND	2	394,206	0	17,099
APTARGROUP INC	COM	038336103	774	7,182	SH		DFND	2	5,782	0	1,400
AQUA AMERICA INC	COM	03836W103	34,683	940,821	SH		DFND	2	919,761	0	21,060
ARAMARK	COM	03852U106	1,171	27,357	SH		DFND	2	23,418	0	3,939
ARATANA THERAPEUTICS INC	COM	03874P101	811	138,620	SH		DFND	2	132,917	0	5,703
ARBOR RLTY TR INC	COM	038923108	798	69,174	SH		DFND	2	62,174	0	7,000
ARCHER DANIELS MIDLAND CO	COM	039483102	11,021	218,720	SH		DFND	2	207,202	0	11,518
ARCHROCK INC	COM	03957W106	660	53,804	SH		DFND	2	53,804	0	0
ARCONIC INC	COM	03965L100	5,227	237,509	SH		DFND	2	235,685	0	1,824
ARES CAP CORP	COM	04010L103	14,851	864,930	SH		DFND	2	789,664	0	75,266
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,709	238,605	SH		DFND	2	236,101	0	2,504
ARES MGMT LP	COM SHS REG INT	04014Y101	402	17,419	SH		DFND	2	13,963	0	3,456
ARGENX SE	SPONSORED ADR	04016X101	990	12,844	SH		DFND	2	12,102	0	742
ARISTA NETWORKS INC	COM	040413106	1,400	5,263	SH		DFND	2	5,213	0	50
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,984	28,407	SH		DFND	2	27,433	0	974
ARROW ELECTRS INC	COM	042735100	770	10,460	SH		DFND	2	9,848	0	612
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,912	59,544	SH		DFND	2	52,606	0	6,938
ASCENA RETAIL GROUP INC	COM	04351G101	122	26,937	SH		DFND	2	22,537	0	4,400
ASPEN TECHNOLOGY INC	COM	045327103	12,113	106,441	SH		DFND	2	94,854	0	11,587
ASSOCIATED BANC CORP	COM	045487105	506	19,477	SH		DFND	2	18,677	0	800
ASTEC INDS INC	COM	046224101	40,810	809,629	SH		DFND	2	809,329	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,149	280,907	SH		DFND	2	274,435	0	6,472
AT HOME GROUP INC	COM	04650Y100	978	30,947	SH		DFND	2	30,893	0	54
ATHENAHEALTH INC	COM	04685W103	1,434	10,784	SH		DFND	2	10,573	0	211
ATKORE INTL GROUP INC	COM	047649108	410	15,429	SH		DFND	2	15,429	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,633	97,293	SH		DFND	2	96,159	0	1,134
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	856	13,468	SH		DFND	2	11,849	0	1,619
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	24	23,060	PRN		DFND	2	11,530	0	11,530
ATMOS ENERGY CORP	COM	049560105	3,944	42,063	SH		DFND	2	41,293	0	770
AURINIA PHARMACEUTICALS INC	COM	05156V102	282	42,530	SH		DFND	2	42,530	0	0
AUTODESK INC	COM	052769106	10,384	66,588	SH		DFND	2	65,932	0	656
AUTOHOME INC	SP ADR RP CL A	05278C107	5,351	69,066	SH		DFND	2	60,321	0	8,745
AUTOLIV INC	COM	052800109	357	4,107	SH		DFND	2	4,040	0	67
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,170	484,573	SH		DFND	2	472,394	0	12,179
AUTOZONE INC	COM	053332102	511	632	SH		DFND	2	613	0	19
AVALONBAY CMNTYS INC	COM	053484101	2,238	12,361	SH		DFND	2	12,263	0	98
AVANOS MED INC	COM	05350V106	119	1,753	SH		DFND	2	1,405	0	348
AVANGRID INC	COM	05351W103	281	5,831	SH		DFND	2	5,797	0	34
AVERY DENNISON CORP	COM	053611109	4,020	37,126	SH		DFND	2	35,317	0	1,809
AVID BIOSERVICES INC	COM	05368M106	1,235	180,219	SH		DFND	2	178,542	0	1,677
AXA EQUITABLE HLDGS INC	COM	054561105	3,857	179,970	SH		DFND	2	176,378	0	3,592
AXON ENTERPRISE INC	COM	05464C101	2,586	37,848	SH		DFND	2	37,563	0	285
AXOS FINL INC	COM	05465C100	214	6,244	SH		DFND	2	244	0	6,000
BB&T CORP	COM	054937107	4,897	100,854	SH		DFND	2	93,354	0	7,500
B & G FOODS INC NEW	COM	05508R106	3,419	125,611	SH		DFND	2	68,845	0	56,766
BCE INC	COM NEW	05534B760	68,131	1,684,931	SH		DFND	2	1,633,208	0	51,723
BG STAFFING INC	COM	05544A109	455	16,753	SH		DFND	2	14,025	0	2,728
BHP BILLITON PLC	SPONSORED ADR	05545E209	926	21,129	SH		DFND	2	20,553	0	576
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,684	62,980	SH		DFND	2	39,540	0	23,440
BOK FINL CORP	COM NEW	05561Q201	766	7,870	SH		DFND	2	7,783	0	87
BP PLC	SPONSORED ADR	055622104	24,187	525,081	SH		DFND	2	486,447	0	38,634
BRT APARTMENTS CORP	COM	055645303	1,035	86,237	SH		DFND	2	86,000	0	237
BWX TECHNOLOGIES INC	COM	05605H100	1,282	20,338	SH		DFND	2	19,836	0	502
BADGER METER INC	COM	056525108	1,873	35,313	SH		DFND	2	33,815	0	1,498
BAIDU INC	SPON ADR REP A	056752108	3,937	17,226	SH		DFND	2	13,413	0	3,813
BAKER HUGHES A GE CO	CL A	05722G100	1,966	58,150	SH		DFND	2	53,951	0	4,199
BALLARD PWR SYS INC NEW	COM	058586108	195	45,490	SH		DFND	2	66	0	45,424
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	337	47,484	SH		DFND	2	46,648	0	836
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,323	369,161	SH		DFND	2	369,161	0	0
BANCO SANTANDER SA	ADR	05964H105	559	111,017	SH		DFND	2	103,977	0	7,040
BANK AMER CORP	COM	060505104	77,233	2,620,617	SH		DFND	2	2,406,238	0	214,379
BANK AMER CORP	*W EXP 01/16/201	060505146	910	51,111	SH		DFND	2	1,111	0	50,000
BANK AMER CORP	7.25%CNV PFD L	060505682	2,334	1,808	SH		DFND	2	1,678	0	130
BANK HAWAII CORP	COM	062540109	3,666	46,495	SH		DFND	2	45,125	0	1,370
BANK MONTREAL QUE	COM	063671101	2,242	27,179	SH		DFND	2	25,565	0	1,614
BANK NEW YORK MELLON CORP	COM	064058100	15,507	305,080	SH		DFND	2	288,206	0	16,874
BANK N S HALIFAX	COM	064149107	755	12,820	SH		DFND	2	12,217	0	603
BANK OZK	COM	06417N103	2,894	75,914	SH		DFND	2	69,328	0	6,586
BANKUNITED INC	COM	06652K103	1,111	31,326	SH		DFND	2	30,495	0	831
BANK7 CORP	COM	06652N107	73	3,825	SH		DFND	2	3,200	0	625
BANNER CORP	COM NEW	06652V208	1,945	31,188	SH		DFND	2	30,721	0	467
BAOZUN INC	SPONSORED ADR	06684L103	259	5,310	SH		DFND	2	4,560	0	750
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	331	13,816	SH		DFND	2	11,416	0	2,400
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	1,328	75,332	SH		DFND	2	71,745	0	3,587
BARCLAYS PLC	ADR	06738E204	219	24,791	SH		DFND	2	22,791	0	2,000
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	500	19,253	SH		DFND	2	18,853	0	400
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	334	2,520	SH		DFND	2	2,520	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	177	8,495	SH		DFND	2	8,495	0	0
BARINGS BDC INC	COM	06759L103	825	82,281	SH		DFND	2	63,631	0	18,650
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	194	10,122	SH		DFND	2	8,394	0	1,728
BARNES GROUP INC	COM	067806109	1,246	17,103	SH		DFND	2	16,855	0	248
BARRICK GOLD CORP	COM	067901108	3,857	348,402	SH		DFND	2	344,389	0	4,013
BAUSCH HEALTH COS INC	COM	071734107	4,403	171,861	SH		DFND	2	168,374	0	3,487
BAXTER INTL INC	COM	071813109	30,730	395,991	SH		DFND	2	382,501	0	13,490
BEACON ROOFING SUPPLY INC	COM	073685109	872	24,312	SH		DFND	2	24,020	0	292
BECTON DICKINSON & CO	COM	075887109	82,805	316,557	SH		DFND	2	300,417	0	16,140
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	544	8,280	SH		DFND	2	7,420	0	860
BED BATH & BEYOND INC	COM	075896100	124	7,992	SH		DFND	2	5,617	0	2,375
BEIGENE LTD	SPONSORED ADR	07725L102	613	3,551	SH		DFND	2	3,493	0	58
BEMIS INC	COM	081437105	929	19,223	SH		DFND	2	18,571	0	652
W R BERKLEY CORPORATION	COM	084423102	7,571	94,863	SH		DFND	2	70,201	0	24,662
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,560	33	SH		DFND	2	11	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	109,057	510,124	SH		DFND	2	477,930	0	32,194
BERKSHIRE HILLS BANCORP INC	COM	084680107	260	6,384	SH		DFND	2	6,276	0	108
BERRY GLOBAL GROUP INC	COM	08579W103	1,174	24,114	SH		DFND	2	23,403	0	711
BERRY PETE CORP	COM	08579X101	883	50,019	SH		DFND	2	50,019	0	0
BEST BUY INC	COM	086516101	3,430	43,242	SH		DFND	2	41,023	0	2,219
BEST INC	SPONSORED ADS	08653C106	1,813	304,373	SH		DFND	2	166,605	0	137,768
BHP BILLITON LTD	SPONSORED ADR	088606108	3,662	73,709	SH		DFND	2	71,552	0	2,157
BIG LOTS INC	COM	089302103	30	700	SH		DFND	2	420	0	280
BIO RAD LABS INC	CL A	090572207	1,204	3,826	SH		DFND	2	3,780	0	46
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,776	39,136	SH		DFND	2	37,035	0	2,101
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	21	21,315	PRN		DFND	2	21,315	0	0
BIOGEN INC	COM	09062X103	51,654	146,712	SH		DFND	2	142,149	0	4,563
BIOTELEMETRY INC	COM	090672106	2,303	35,962	SH		DFND	2	34,929	0	1,033
BIO TECHNE CORP	COM	09073M104	1,444	7,081	SH		DFND	2	1,581	0	5,500
BLACKROCK FLOATING RATE INCO	COM	091941104	422	32,000	SH		DFND	2	29,850	0	2,150
BLACK KNIGHT INC	COM	09215C105	1,926	37,130	SH		DFND	2	34,702	0	2,428
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,024	56,272	SH		DFND	2	56,272	0	0
BLACKBAUD INC	COM	09227Q100	584	5,737	SH		DFND	2	3,814	0	1,923
BLACKBERRY LTD	COM	09228F103	187	16,288	SH		DFND	2	16,276	0	12
BLACKLINE INC	COM	09239B109	415	7,350	SH		DFND	2	350	0	7,000
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,051	82,250	SH		DFND	2	73,625	0	8,625
BLACKROCK INCOME TR INC	COM	09247F100	91	15,893	SH		DFND	2	11,719	0	4,174
BLACKROCK INC	COM	09247X101	54,377	116,370	SH		DFND	2	108,382	0	7,988
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	169	11,237	SH		DFND	2	11,237	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	369	29,832	SH		DFND	2	29,832	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,649	267,136	SH		DFND	2	263,161	0	3,975
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	10,330	807,875	SH		DFND	2	786,513	0	21,362
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3,201	214,988	SH		DFND	2	206,246	0	8,742
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	743	50,228	SH		DFND	2	50,228	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	1,657	150,738	SH		DFND	2	134,956	0	15,782
BLACKROCK CR ALLCTN INC TR	COM	092508100	354	28,749	SH		DFND	2	27,544	0	1,205
BLACKROCK ENERGY & RES TR	COM	09250U101	952	65,066	SH		DFND	2	64,614	0	452
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	16,749	1,766,364	SH		DFND	2	1,647,872	0	118,492
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	484	84,294	SH		DFND	2	84,294	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	132	22,256	SH		DFND	2	16,256	0	6,000
BLACKROCK MUNIVEST FD INC	COM	09253R105	173	20,133	SH		DFND	2	20,133	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	237	17,740	SH		DFND	2	2,000	0	15,740
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,327	297,347	SH		DFND	2	264,724	0	32,623
BLACKROCK MUNIYIELD FD INC	COM	09253W104	344	26,196	SH		DFND	2	26,196	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	144	14,420	SH		DFND	2	14,420	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,635	134,933	SH		DFND	2	122,683	0	12,250
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	138	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,527	121,443	SH		DFND	2	118,828	0	2,615
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,192	95,784	SH		DFND	2	93,952	0	1,832
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	233	18,732	SH		DFND	2	16,982	0	1,750
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	302	28,622	SH		DFND	2	28,622	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,239	89,929	SH		DFND	2	87,154	0	2,775
BLACKROCK ENH CAP & INC FD I	COM	09256A109	6,359	369,619	SH		DFND	2	342,890	0	26,729
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	1,583	99,326	SH		DFND	2	99,076	0	250
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,126	102,567	SH		DFND	2	99,612	0	2,955
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,671	105,053	SH		DFND	2	104,658	0	395
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,294	38,653	SH		DFND	2	32,400	0	6,253
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	229	228,450	PRN		DFND	2	17,957	0	210,493
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	17	16,899	PRN		DFND	2	0	0	16,899
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	4,779	282,800	SH		DFND	2	269,449	0	13,351
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2,112	59,388	SH		DFND	2	57,843	0	1,545
BLACKROCK TCP CAP CORP	COM	09259E108	1,681	118,436	SH		DFND	2	97,478	0	20,958
BLOCK H & R INC	COM	093671105	112	4,415	SH		DFND	2	4,415	0	0
BLUE HILLS BANCORP INC	COM	095573101	436	18,233	SH		DFND	2	18,233	0	0
BLUEBIRD BIO INC	COM	09609G100	357	2,432	SH		DFND	2	2,425	0	7
BOEING CO	COM	097023105	117,604	316,601	SH		DFND	2	294,058	0	22,543
BOINGO WIRELESS INC	COM	09739C102	16	460	SH		DFND	2	460	0	0
BOISE CASCADE CO DEL	COM	09739D100	923	25,110	SH		DFND	2	25,110	0	0
BOOKING HLDGS INC	COM	09857L108	10,935	5,482	SH		DFND	2	5,266	0	216
BOOT BARN HLDGS INC	COM	099406100	352	12,300	SH		DFND	2	11,861	0	439
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,875	139,279	SH		DFND	2	133,349	0	5,930
BORGWARNER INC	COM	099724106	1,488	34,842	SH		DFND	2	30,848	0	3,994
BOSTON PROPERTIES INC	COM	101121101	1,508	12,250	SH		DFND	2	12,091	0	159
BOSTON SCIENTIFIC CORP	COM	101137107	8,655	223,647	SH		DFND	2	136,527	0	87,120
BOTTOMLINE TECH DEL INC	COM	101388106	2,706	37,072	SH		DFND	2	36,487	0	585
BOULDER GROWTH & INCOME FD I	COM	101507101	1,484	132,542	SH		DFND	2	101,649	0	30,893
BOX INC	CL A	10316T104	342	14,335	SH		DFND	2	10,884	0	3,451
BOYD GAMING CORP	COM	103304101	334	9,927	SH		DFND	2	9,807	0	120
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	488	29,466	SH		DFND	2	29,232	0	234
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	239	21,756	SH		DFND	2	21,756	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	564	4,783	SH		DFND	2	4,734	0	49
BRIGHTHOUSE FINL INC	COM	10922N103	449	10,716	SH		DFND	2	10,186	0	530
BRIGHTVIEW HLDGS INC	COM	10948C107	191	11,600	SH		DFND	2	9,500	0	2,100
BRINKER INTL INC	COM	109641100	998	21,368	SH		DFND	2	21,368	0	0
BRINKS CO	COM	109696104	0	6	SH		DFND	2	6	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32,088	517,537	SH		DFND	2	452,725	0	64,812
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,578	162,628	SH		DFND	2	160,298	0	2,330
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,892	52,245	SH		DFND	2	49,447	0	2,798
BROADCOM INC	COM	11135F101	28,235	115,334	SH		DFND	2	107,740	0	7,594
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	27,285	612,959	SH		DFND	2	594,108	0	18,851
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	916	76,278	SH		DFND	2	57,591	0	18,687
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,694	73,578	SH		DFND	2	70,097	0	3,481
BROOKLINE BANCORP INC DEL	COM	11373M107	997	59,424	SH		DFND	2	58,924	0	500
BROOKS AUTOMATION INC	COM	114340102	1,792	51,344	SH		DFND	2	45,169	0	6,175
BROWN & BROWN INC	COM	115236101	2,518	85,307	SH		DFND	2	77,573	0	7,734
BROWN FORMAN CORP	CL B	115637209	4,080	80,258	SH		DFND	2	72,260	0	7,998
BRUKER CORP	COM	116794108	323	9,635	SH		DFND	2	9,080	0	555
BRUNSWICK CORP	COM	117043109	2,081	31,082	SH		DFND	2	29,490	0	1,592
BRYN MAWR BK CORP	COM	117665109	501	10,032	SH		DFND	2	9,858	0	174
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,300	92,315	SH		DFND	2	70,682	0	21,633
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,007	135,640	SH		DFND	2	130,891	0	4,749
BURLINGTON STORES INC	COM	122017106	828	5,080	SH		DFND	2	1,980	0	3,100
BYLINE BANCORP INC	COM	124411109	6	250	SH		DFND	2	0	0	250
CB FINL SVCS INC	COM	12479G101	136	4,385	SH		DFND	2	4,285	0	100
CBS CORP NEW	CL B	124857202	16,215	282,497	SH		DFND	2	181,340	0	101,157
CBOE GLOBAL MARKETS INC	COM	12503M108	6,557	68,365	SH		DFND	2	65,187	0	3,178
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,784	245,345	SH		DFND	2	244,382	0	963
CBRE GROUP INC	CL A	12504L109	1,029	23,382	SH		DFND	2	22,448	0	934
CDK GLOBAL INC	COM	12508E101	752	11,939	SH		DFND	2	11,438	0	501
CDW CORP	COM	12514G108	13,782	154,766	SH		DFND	2	144,715	0	10,051
CF INDS HLDGS INC	COM	125269100	473	8,639	SH		DFND	2	7,022	0	1,617
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,106	31,721	SH		DFND	2	31,500	0	221
CIGNA CORPORATION	COM	125509109	8,271	40,309	SH		DFND	2	36,295	0	4,014
CIT GROUP INC	COM NEW	125581801	1,296	25,096	SH		DFND	2	25,096	0	0
CME GROUP INC	COM CL A	12572Q105	25,312	148,315	SH		DFND	2	139,417	0	8,898
CMS ENERGY CORP	COM	125896100	1,861	37,942	SH		DFND	2	28,220	0	9,722
CNB FINL CORP PA	COM	126128107	5,340	185,016	SH		DFND	2	120,416	0	64,600
CNOOC LTD	SPONSORED ADR	126132109	3,614	18,163	SH		DFND	2	17,542	0	621
CRH MEDICAL CORP	COM	12626F105	8,361	2,116,507	SH		DFND	2	2,116,507	0	0
CSG SYS INTL INC	COM	126349109	260	6,435	SH		DFND	2	5,504	0	931
CSX CORP	COM	126408103	12,702	172,126	SH		DFND	2	159,267	0	12,859
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	215	11,100	SH		DFND	2	9,100	0	2,000
CVR REFNG LP	COMUNIT REP LT	12663P107	482	24,247	SH		DFND	2	24,247	0	0
CVS HEALTH CORP	COM	126650100	19,524	247,812	SH		DFND	2	225,710	0	22,102
CA INC	COM	12673P105	165	3,742	SH		DFND	2	3,742	0	0
CABLE ONE INC	COM	12685J105	453	485	SH		DFND	2	477	0	8
CABOT CORP	COM	127055101	9	135	SH		DFND	2	135	0	0
CABOT OIL & GAS CORP	COM	127097103	538	23,758	SH		DFND	2	17,877	0	5,881
CABOT MICROELECTRONICS CORP	COM	12709P103	34	334	SH		DFND	2	334	0	0
CACTUS INC	CL A	127203107	246	6,403	SH		DFND	2	2,287	0	4,116
CADENCE BANCORPORATION	CL A	12739A100	1,237	45,573	SH		DFND	2	44,803	0	770
CAL MAINE FOODS INC	COM NEW	128030202	244	5,070	SH		DFND	2	5,070	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	227	18,974	SH		DFND	2	15,581	0	3,393
CALAMOS GBL DYN INCOME FUND	COM	12811L107	159	17,364	SH		DFND	2	15,564	0	1,800
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	678	50,986	SH		DFND	2	47,036	0	3,950
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	262	12,000	SH		DFND	2	10,800	0	1,200
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	8,758	651,910	SH		DFND	2	613,871	0	38,039
CALAMP CORP	COM	128126109	1	23	SH		DFND	2	23	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	294	6,856	SH		DFND	2	6,856	0	0
CALLAWAY GOLF CO	COM	131193104	1,873	77,840	SH		DFND	2	76,114	0	1,726
CALLON PETE CO DEL	COM	13123X102	451	36,029	SH		DFND	2	35,735	0	294
CAMBREX CORP	COM	132011107	869	12,631	SH		DFND	2	12,445	0	186
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	292	10,908	SH		DFND	2	10,614	0	294
CAMDEN PPTY TR	SH BEN INT	133131102	1,041	11,191	SH		DFND	2	11,059	0	132
CAMECO CORP	COM	13321L108	2,305	202,778	SH		DFND	2	194,137	0	8,641
CAMPBELL SOUP CO	COM	134429109	445	12,133	SH		DFND	2	8,028	0	4,105
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	867	13,445	SH		DFND	2	13,445	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,403	78,843	SH		DFND	2	78,083	0	760
CANADIAN NATL RY CO	COM	136375102	9,221	102,499	SH		DFND	2	94,232	0	8,267
CANADIAN NAT RES LTD	COM	136385101	702	21,413	SH		DFND	2	21,213	0	200
CANADIAN PAC RY LTD	COM	13645T100	10,028	47,290	SH		DFND	2	46,897	0	393
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	204	204,234	PRN		DFND	2	204,234	0	0
CANON INC	SPONSORED ADR	138006309	921	29,214	SH		DFND	2	29,074	0	140
CANOPY GROWTH CORP	COM	138035100	133	2,757	SH		DFND	2	1,682	0	1,075
CANTEL MEDICAL CORP	COM	138098108	1,351	14,853	SH		DFND	2	14,626	0	227
CAPITAL ONE FINL CORP	COM	14040H105	5,797	61,115	SH		DFND	2	57,567	0	3,548
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	643	26,393	SH		DFND	2	20,123	0	6,270
CAPITOL FED FINL INC	COM	14057J101	239	18,678	SH		DFND	2	16,478	0	2,200
CAPSTAR FINL HLDGS INC	COM	14070T102	518	31,106	SH		DFND	2	30,956	0	150
CARA THERAPEUTICS INC	COM	140755109	525	21,870	SH		DFND	2	21,570	0	300
CARBO CERAMICS INC	COM	140781105	660	90,410	SH		DFND	2	75,510	0	14,900
CARDINAL HEALTH INC	COM	14149Y108	5,639	104,561	SH		DFND	2	98,316	0	6,245
CARLISLE COS INC	COM	142339100	527	4,326	SH		DFND	2	4,233	0	93
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,509	66,762	SH		DFND	2	64,970	0	1,792
CARMAX INC	COM	143130102	4,154	55,670	SH		DFND	2	47,104	0	8,566
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,168	128,224	SH		DFND	2	117,764	0	10,460
CARNIVAL PLC	ADR	14365C103	292	4,574	SH		DFND	2	4,502	0	72
CARRIZO OIL & GAS INC	COM	144577103	258	10,188	SH		DFND	2	10,188	0	0
CASA SYS INC	COM	14713L102	178	12,030	SH		DFND	2	11,872	0	158
CASELLA WASTE SYS INC	CL A	147448104	74	2,368	SH		DFND	2	2,368	0	0
CASEYS GEN STORES INC	COM	147528103	455	3,507	SH		DFND	2	3,451	0	56
CATALENT INC	COM	148806102	56	1,245	SH		DFND	2	1,245	0	0
CATERPILLAR INC DEL	COM	149123101	27,149	177,562	SH		DFND	2	162,143	0	15,419
CATCHMARK TIMBER TR INC	CL A	14912Y202	966	84,596	SH		DFND	2	83,172	0	1,424
CAVCO INDS INC DEL	COM	149568107	1,486	5,734	SH		DFND	2	5,636	0	98
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,018	19,558	SH		DFND	2	18,048	0	1,510
CELANESE CORP DEL	COM	150870103	3,897	34,268	SH		DFND	2	32,491	0	1,777
CELGENE CORP	COM	151020104	57,588	643,810	SH		DFND	2	544,388	0	99,422
CEMEX SAB DE CV	SPON ADR NEW	151290889	911	128,242	SH		DFND	2	112,642	0	15,600
CENTENE CORP DEL	COM	15135B101	6,741	46,597	SH		DFND	2	44,815	0	1,782
CENOVUS ENERGY INC	COM	15135U109	179	17,859	SH		DFND	2	17,859	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	367	16,829	SH		DFND	2	16,829	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,057	74,293	SH		DFND	2	71,692	0	2,601
CENTERSTATE BK CORP	COM	15201P109	398	14,182	SH		DFND	2	12,727	0	1,455
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	132	33,343	SH		DFND	2	33,343	0	0
CENTRAL SECS CORP	COM	155123102	575	19,501	SH		DFND	2	14,264	0	5,237
CENTURY CASINOS INC	COM	156492100	135	18,280	SH		DFND	2	16,180	0	2,100
CENTURYLINK INC	COM	156700106	31,543	1,488,308	SH		DFND	2	1,472,659	0	15,649
CERNER CORP	COM	156782104	1,786	27,760	SH		DFND	2	27,446	0	314
CHARLES RIV LABS INTL INC	COM	159864107	3,034	22,590	SH		DFND	2	21,950	0	640
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,924	5,906	SH		DFND	2	4,552	0	1,354
CHASE CORP	COM	16150R104	246	2,027	SH		DFND	2	2,027	0	0
CHATHAM LODGING TR	COM	16208T102	466	21,076	SH		DFND	2	20,912	0	164
CHECKPOINT THERAPEUTICS INC	COM	162828107	64	17,657	SH		DFND	2	17,657	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,509	102,688	SH		DFND	2	99,594	0	3,094
CHEFS WHSE INC	COM	163086101	1,990	54,898	SH		DFND	2	54,434	0	464
CHEMED CORP NEW	COM	16359R103	1,639	5,123	SH		DFND	2	5,038	0	85
CHEMICAL FINL CORP	COM	163731102	237	4,472	SH		DFND	2	4,112	0	360
CHEMOURS CO	COM	163851108	262	6,626	SH		DFND	2	6,054	0	572
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	392	9,844	SH		DFND	2	9,844	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,375	34,250	SH		DFND	2	30,431	0	3,819
CHESAPEAKE ENERGY CORP	COM	165167107	5,649	1,268,485	SH		DFND	2	278,141	0	990,344
CHESAPEAKE UTILS CORP	COM	165303108	284	3,388	SH		DFND	2	3,337	0	51
CHEVRON CORP NEW	COM	166764100	148,819	1,219,103	SH		DFND	2	1,166,093	0	53,010
CHILDRENS PL INC	COM	168905107	1,884	14,426	SH		DFND	2	14,297	0	129
CHIMERA INVT CORP	COM NEW	16934Q208	7,298	401,761	SH		DFND	2	8,708	0	393,053
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,310	47,159	SH		DFND	2	43,535	0	3,624
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,477	14,531	SH		DFND	2	14,207	0	324
CHINA XD PLASTICS CO LTD	COM	16948F107	5,620	1,560,899	SH		DFND	2	0	0	1,560,899
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,121	7,167	SH		DFND	2	6,979	0	188
CHURCH & DWIGHT INC	COM	171340102	53,034	894,403	SH		DFND	2	874,941	0	19,462
CHURCHILL DOWNS INC	COM	171484108	7,795	28,104	SH		DFND	2	25,635	0	2,469
CIENA CORP	COM NEW	171779309	514	16,660	SH		DFND	2	16,260	0	400
CIMAREX ENERGY CO	COM	171798101	10,782	116,175	SH		DFND	2	111,488	0	4,687
CINCINNATI FINL CORP	COM	172062101	4,592	59,640	SH		DFND	2	58,403	0	1,237
CINEMARK HOLDINGS INC	COM	17243V102	3,858	95,728	SH		DFND	2	91,173	0	4,555
CIRRUS LOGIC INC	COM	172755100	1,046	26,931	SH		DFND	2	23,053	0	3,878
CISCO SYS INC	COM	17275R102	164,216	3,374,997	SH		DFND	2	3,120,108	0	254,889
CINTAS CORP	COM	172908105	4,027	20,248	SH		DFND	2	19,582	0	666
CITIGROUP INC	COM NEW	172967424	20,078	280,039	SH		DFND	2	233,548	0	46,491
CITIZENS FINL GROUP INC	COM	174610105	7,416	192,185	SH		DFND	2	189,320	0	2,865
CITRIX SYS INC	COM	177376100	6,170	55,605	SH		DFND	2	54,850	0	755
CIVEO CORP CDA	COM	17878Y108	79	18,590	SH		DFND	2	18,590	0	0
CLARUS CORP NEW	COM	18270P109	495	44,682	SH		DFND	2	15,855	0	28,827
CLEAN HARBORS INC	COM	184496107	294	4,109	SH		DFND	2	3,960	0	149
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	147	10,090	SH		DFND	2	10,090	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,664	146,277	SH		DFND	2	48,268	0	98,009
CLEARSIDE BIOMEDICAL INC	COM	185063104	108	17,950	SH		DFND	2	17,500	0	450
CLEARWATER PAPER CORP	COM	18538R103	263	8,965	SH		DFND	2	8,965	0	0
CLEVELAND CLIFFS INC	COM	185899101	198	15,454	SH		DFND	2	13,833	0	1,621
CLOROX CO DEL	COM	189054109	10,780	71,565	SH		DFND	2	67,394	0	4,171
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,557	105,215	SH		DFND	2	98,942	0	6,273
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	408	37,868	SH		DFND	2	37,868	0	0
CLOUDERA INC	COM	18914U100	334	18,873	SH		DFND	2	17,873	0	1,000
CLOVIS ONCOLOGY INC	COM	189464100	477	16,454	SH		DFND	2	15,282	0	1,172
COASTAL FINL CORP WA	COM NEW	19046P209	1,107	64,754	SH		DFND	2	64,634	0	120
COBIZ FINANCIAL INC	COM	190897108	44	2,066	SH		DFND	2	2,066	0	0
COCA COLA CO	COM	191216100	130,785	2,832,124	SH		DFND	2	2,733,956	0	98,168
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,377	22,495	SH		DFND	2	18,990	0	3,505
CODEXIS INC	COM	192005106	1,219	70,807	SH		DFND	2	69,694	0	1,113
COGNEX CORP	COM	192422103	1,059	18,924	SH		DFND	2	18,723	0	201
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,230	210,839	SH		DFND	2	200,509	0	10,330
COHERENT INC	COM	192479103	1,540	8,940	SH		DFND	2	7,733	0	1,207
COHEN & STEERS QUALITY RLTY	COM	19247L106	474	38,712	SH		DFND	2	34,912	0	3,800
COHEN & STEERS REIT & PFD IN	COM	19247X100	110	5,650	SH		DFND	2	5,297	0	353
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,309	104,943	SH		DFND	2	45,352	0	59,591
COHEN & STEERS GLOBAL INC BL	COM	19248M103	6,226	668,436	SH		DFND	2	621,949	0	46,487
COHEN & STEERS CLOSED END OP	COM	19248P106	661	51,155	SH		DFND	2	48,910	0	2,245
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,065	100,816	SH		DFND	2	99,908	0	908
COLFAX CORP	COM	194014106	364	10,045	SH		DFND	2	9,645	0	400
COLGATE PALMOLIVE CO	COM	194162103	8,529	127,465	SH		DFND	2	118,901	0	8,564
COLUMBIA BKG SYS INC	COM	197236102	177	4,572	SH		DFND	2	4,517	0	55
COMFORT SYS USA INC	COM	199908104	2,082	36,876	SH		DFND	2	36,291	0	585
COMCAST CORP NEW	CL A	20030N101	63,526	1,795,089	SH		DFND	2	1,713,419	0	81,670
COMERICA INC	COM	200340107	3,510	38,870	SH		DFND	2	38,420	0	450
COMMERCE BANCSHARES INC	COM	200525103	959	14,525	SH		DFND	2	10,784	0	3,741
COMMSCOPE HLDG CO INC	COM	20337X109	601	19,590	SH		DFND	2	19,435	0	155
COMMVAULT SYSTEMS INC	COM	204166102	402	5,743	SH		DFND	2	5,645	0	98
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	947	160,590	SH		DFND	2	144,015	0	16,575
COMPASS MINERALS INTL INC	COM	20451N101	2,509	37,211	SH		DFND	2	35,779	0	1,432
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	496	27,347	SH		DFND	2	26,347	0	1,000
COMSTOCK RES INC	COM	205768302	732	87,157	SH		DFND	2	87,157	0	0
CONAGRA BRANDS INC	COM	205887102	1,803	53,251	SH		DFND	2	47,527	0	5,724
CONCHO RES INC	COM	20605P101	1,805	11,817	SH		DFND	2	11,032	0	785
CONDUENT INC	COM	206787103	1,627	72,320	SH		DFND	2	70,651	0	1,669
CONNECTONE BANCORP INC NEW	COM	20786W107	1,039	44,005	SH		DFND	2	43,722	0	283
CONOCOPHILLIPS	COM	20825C104	18,925	244,326	SH		DFND	2	224,528	0	19,798
CONSOLIDATED EDISON INC	COM	209115104	5,502	72,002	SH		DFND	2	65,757	0	6,245
CONSTELLATION BRANDS INC	CL A	21036P108	27,548	127,433	SH		DFND	2	115,874	0	11,559
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	618	100,000	SH		DFND	2	100,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	566	8,280	SH		DFND	2	8,280	0	0
CONTROL4 CORP	COM	21240D107	1,105	31,220	SH		DFND	2	30,765	0	455
COOPER COS INC	COM NEW	216648402	5,918	21,354	SH		DFND	2	20,786	0	568
COOPER STD HLDGS INC	COM	21676P103	1,216	10,107	SH		DFND	2	9,950	0	157
COOPER TIRE & RUBR CO	COM	216831107	130	4,608	SH		DFND	2	4,608	0	0
COPART INC	COM	217204106	11,231	217,702	SH		DFND	2	201,729	0	15,973
CORCEPT THERAPEUTICS INC	COM	218352102	6,829	484,732	SH		DFND	2	469,935	0	14,797
CORESITE RLTY CORP	COM	21870Q105	811	7,173	SH		DFND	2	6,921	0	252
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	220	5,851	SH		DFND	2	4,951	0	900
CORECIVIC INC	COM	21871N101	379	15,774	SH		DFND	2	15,521	0	253
CORINDUS VASCULAR ROBOTICS I	COM	218730109	39	27,300	SH		DFND	2	25,300	0	2,000
CORNING INC	COM	219350105	6,903	194,156	SH		DFND	2	180,000	0	14,156
COSTCO WHSL CORP NEW	COM	22160K105	100,860	429,498	SH		DFND	2	412,128	0	17,370
COSTAR GROUP INC	COM	22160N109	12,707	30,209	SH		DFND	2	27,567	0	2,642
COTY INC	COM CL A	222070203	1,177	92,790	SH		DFND	2	77,022	0	15,768
COUSINS PPTYS INC	COM	222795106	131	14,509	SH		DFND	2	11,959	0	2,550
COVANTA HLDG CORP	COM	22282E102	3,300	203,500	SH		DFND	2	185,114	0	18,386
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,206	21,763	SH		DFND	2	20,184	0	1,579
CRANE CO	COM	224399105	3,819	38,672	SH		DFND	2	36,194	0	2,478
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,641	109,678	SH		DFND	2	109,143	0	535
CREE INC	COM	225447101	2,148	57,213	SH		DFND	2	56,930	0	283
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	90	2,456	SH		DFND	2	575	0	1,881
CRITEO S A	SPONS ADS	226718104	48	1,932	SH		DFND	2	1,904	0	28
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,496	238,183	SH		DFND	2	226,304	0	11,879
CROWN HOLDINGS INC	COM	228368106	858	17,889	SH		DFND	2	17,495	0	394
CRYOPORT INC	COM PAR $0.001	229050307	339	26,528	SH		DFND	2	26,528	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	491	13,166	SH		DFND	2	12,916	0	250
CUBESMART	COM	229663109	1,184	41,631	SH		DFND	2	41,066	0	565
CULLEN FROST BANKERS INC	COM	229899109	4,859	46,550	SH		DFND	2	45,951	0	599
CUMMINS INC	COM	231021106	24,830	170,697	SH		DFND	2	157,374	0	13,323
CURO GROUP HLDGS CORP	COM	23131L107	2,862	94,796	SH		DFND	2	94,796	0	0
CURTISS WRIGHT CORP	COM	231561101	990	7,242	SH		DFND	2	5,640	0	1,602
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	185	20,092	SH		DFND	2	15,320	0	4,772
CUSHING RENAISSANCE FD	COM	231647108	251	13,086	SH		DFND	2	4,155	0	8,931
CUSTOMERS BANCORP INC	COM	23204G100	1,281	54,108	SH		DFND	2	54,108	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	172	15,500	SH		DFND	2	15,500	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,314	91,175	SH		DFND	2	84,059	0	7,116
CYRUSONE INC	COM	23283R100	2,437	38,433	SH		DFND	2	30,956	0	7,477
DBX ETF TR	XTRACK MSCI EAFE	233051200	329	10,105	SH		DFND	2	10,105	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	258	5,828	SH		DFND	2	5,828	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	14,663	513,680	SH		DFND	2	505,051	0	8,629
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	387	9,793	SH		DFND	2	8,462	0	1,331
DNP SELECT INCOME FD	COM	23325P104	320	28,968	SH		DFND	2	15,687	0	13,281
D R HORTON INC	COM	23331A109	4,247	100,874	SH		DFND	2	85,981	0	14,893
DTE ENERGY CO	COM	233331107	8,709	79,840	SH		DFND	2	76,723	0	3,117
DSW INC	CL A	23334L102	931	27,534	SH		DFND	2	27,434	0	100
DWS MUN INCOME TR NEW	COM	233368109	137	13,066	SH		DFND	2	10,566	0	2,500
DXC TECHNOLOGY CO	COM	23355L106	4,356	46,632	SH		DFND	2	45,395	0	1,237
DANAHER CORP DEL	COM	235851102	11,342	104,443	SH		DFND	2	90,113	0	14,330
DARDEN RESTAURANTS INC	COM	237194105	1,466	13,178	SH		DFND	2	10,534	0	2,644
DAVE & BUSTERS ENTMT INC	COM	238337109	438	6,310	SH		DFND	2	6,262	0	48
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	629	25,636	SH		DFND	2	25,636	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	331	12,864	SH		DFND	2	12,864	0	0
DAVITA INC	COM	23918K108	10,705	148,590	SH		DFND	2	135,737	0	12,853
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	310	8,000	SH		DFND	2	8,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,993	16,811	SH		DFND	2	16,466	0	345
DEERE & CO	COM	244199105	11,643	77,125	SH		DFND	2	66,708	0	10,417
DELAWARE INV CO MUN INC FD I	COM	246101109	344	24,049	SH		DFND	2	24,049	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	258	21,710	SH		DFND	2	21,710	0	0
DELEK US HLDGS INC NEW	COM	24665A103	678	15,304	SH		DFND	2	15,154	0	150
DELL TECHNOLOGIES INC	COM CL V	24703L103	5,714	58,876	SH		DFND	2	58,582	0	294
DELTA AIR LINES INC DEL	COM NEW	247361702	18,198	314,213	SH		DFND	2	292,333	0	21,880
DENTSPLY SIRONA INC	COM	24906P109	7,720	205,049	SH		DFND	2	197,412	0	7,637
DEVON ENERGY CORP NEW	COM	25179M103	3,941	98,361	SH		DFND	2	82,660	0	15,701
DEXCOM INC	COM	252131107	270	1,886	SH		DFND	2	736	0	1,150
DIAGEO P L C	SPON ADR NEW	25243Q205	33,366	234,583	SH		DFND	2	220,818	0	13,765
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	666	33,278	SH		DFND	2	33,278	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,215	16,292	SH		DFND	2	15,969	0	323
DICKS SPORTING GOODS INC	COM	253393102	3,946	111,255	SH		DFND	2	110,295	0	960
DIGITAL RLTY TR INC	COM	253868103	56,016	499,646	SH		DFND	2	481,317	0	18,329
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	840	17,671	SH		DFND	2	17,671	0	0
DISNEY WALT CO	COM DISNEY	254687106	87,636	748,232	SH		DFND	2	698,988	0	49,244
DISCOVER FINL SVCS	COM	254709108	13,262	173,198	SH		DFND	2	158,838	0	14,360
DISCOVERY INC	COM SER A	25470F104	6,019	187,130	SH		DFND	2	155,550	0	31,580
DISCOVERY INC	COM SER C	25470F302	1,043	35,214	SH		DFND	2	33,118	0	2,096
DOCUSIGN INC	COM	256163106	5,017	95,138	SH		DFND	2	94,936	0	202
DOLBY LABORATORIES INC	COM	25659T107	5,784	82,418	SH		DFND	2	81,887	0	531
DOLLAR GEN CORP NEW	COM	256677105	2,574	23,434	SH		DFND	2	20,727	0	2,707
DOLLAR TREE INC	COM	256746108	3,171	38,887	SH		DFND	2	35,836	0	3,051
DOMINION ENERGY INC	COM	25746U109	24,098	342,830	SH		DFND	2	329,271	0	13,559
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	980	20,864	SH		DFND	2	20,864	0	0
DOMINOS PIZZA INC	COM	25754A201	4,638	15,787	SH		DFND	2	10,112	0	5,675
DOMO INC	COM CL B	257554105	1,639	76,603	SH		DFND	2	76,153	0	450
DOMTAR CORP	COM NEW	257559203	780	15,000	SH		DFND	2	15,000	0	0
DONALDSON INC	COM	257651109	2,940	50,019	SH		DFND	2	45,651	0	4,368
DONNELLEY R R & SONS CO	COM	257867200	143	26,380	SH		DFND	2	26,380	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	960	46,975	SH		DFND	2	46,975	0	0
DORMAN PRODUCTS INC	COM	258278100	207	2,723	SH		DFND	2	2,664	0	59
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,373	414,988	SH		DFND	2	381,931	0	33,057
DOVER CORP	COM	260003108	3,766	42,274	SH		DFND	2	41,048	0	1,226
DOWDUPONT INC	COM	26078J100	31,512	490,647	SH		DFND	2	444,053	0	46,594
DREYFUS ALCENTRA GBL CR INCO	COM	26189A105	368	40,850	SH		DFND	2	34,350	0	6,500
DRIL-QUIP INC	COM	262037104	2,662	51,011	SH		DFND	2	43,991	0	7,020
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	151	12,250	SH		DFND	2	7,000	0	5,250
DROPBOX INC	CL A	26210C104	1,777	66,256	SH		DFND	2	42,651	0	23,605
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,068	143,122	SH		DFND	2	143,122	0	0
DUKE REALTY CORP	COM NEW	264411505	1,014	35,665	SH		DFND	2	32,606	0	3,059
DUKE ENERGY CORP NEW	COM NEW	26441C204	68,361	854,165	SH		DFND	2	819,613	0	34,552
DULUTH HLDGS INC	COM CL B	26443V101	179	5,667	SH		DFND	2	5,667	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	6,645	90,237	SH		DFND	2	88,564	0	1,673
DYCOM INDS INC	COM	267475101	3,067	36,369	SH		DFND	2	33,224	0	3,145
ENI S P A	SPONSORED ADR	26874R108	1,568	41,773	SH		DFND	2	41,773	0	0
EOG RES INC	COM	26875P101	20,296	158,781	SH		DFND	2	151,374	0	7,407
EQT CORP	COM	26884L109	7,393	167,776	SH		DFND	2	162,901	0	4,875
EPR PPTYS	COM SH BEN INT	26884U109	1,628	23,859	SH		DFND	2	22,249	0	1,610
EPR PPTYS	CONV PFD 9% SR E	26884U307	764	21,215	SH		DFND	2	15,665	0	5,550
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,298	24,481	SH		DFND	2	20,115	0	4,366
EAGLE BANCORP INC MD	COM	268948106	659	12,711	SH		DFND	2	11,181	0	1,530
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	676	15,002	SH		DFND	2	11,547	0	3,455
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	456	13,145	SH		DFND	2	10,920	0	2,225
E TRADE FINANCIAL CORP	COM NEW	269246401	983	18,644	SH		DFND	2	14,644	0	4,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,379	84,226	SH		DFND	2	78,776	0	5,450
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	538	11,310	SH		DFND	2	10,485	0	825
EAGLE MATERIALS INC	COM	26969P108	952	11,198	SH		DFND	2	11,015	0	183
EAGLE PT CR CO LLC	COM	269808101	231	12,925	SH		DFND	2	11,925	0	1,000
EAST WEST BANCORP INC	COM	27579R104	4,843	80,484	SH		DFND	2	75,367	0	5,117
EASTGROUP PPTY INC	COM	277276101	2,546	26,179	SH		DFND	2	25,813	0	366
EASTMAN CHEM CO	COM	277432100	1,730	18,028	SH		DFND	2	16,281	0	1,747
EATON VANCE CORP	COM NON VTG	278265103	2,274	43,110	SH		DFND	2	35,446	0	7,664
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	916	142,299	SH		DFND	2	130,972	0	11,327
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	217	19,052	SH		DFND	2	12,302	0	6,750
EATON VANCE ENHANCED EQ INC	COM	278274105	2,883	180,259	SH		DFND	2	164,631	0	15,628
EATON VANCE ENH EQTY INC FD	COM	278277108	1,057	59,799	SH		DFND	2	57,090	0	2,709
EATON VANCE FLTING RATE INC	COM	278279104	2,191	150,049	SH		DFND	2	144,349	0	5,700
EATON VANCE MUN BD FD	COM	27827X101	1,776	153,973	SH		DFND	2	151,355	0	2,618
EATON VANCE CALIF MUN BD FD	COM	27828A100	312	31,269	SH		DFND	2	31,269	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,124	45,761	SH		DFND	2	44,216	0	1,545
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,546	121,636	SH		DFND	2	116,789	0	4,847
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	13,015	1,014,122	SH		DFND	2	963,257	0	50,865
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,347	75,297	SH		DFND	2	70,056	0	5,241
EATON VANCE SH TM DR DIVR IN	COM	27828V104	135	10,562	SH		DFND	2	10,562	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	863	53,620	SH		DFND	2	53,039	0	581
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	707	58,733	SH		DFND	2	58,733	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8,280	870,598	SH		DFND	2	829,274	0	41,324
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,156	116,432	SH		DFND	2	116,432	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	319	14,863	SH		DFND	2	14,863	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,255	115,519	SH		DFND	2	112,329	0	3,190
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,319	134,906	SH		DFND	2	134,406	0	500
EATON VANCE FLTNG RATE 2022	COM	27831H100	1,291	139,555	SH		DFND	2	139,555	0	0
EBAY INC	COM	278642103	8,710	262,408	SH		DFND	2	241,938	0	20,470
EBIX INC	COM NEW	278715206	1,425	18,000	SH		DFND	2	18,000	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	302	9,809	SH		DFND	2	9,089	0	720
ECOLAB INC	COM	278865100	30,858	196,864	SH		DFND	2	181,807	0	15,057
ECOPETROL S A	SPONSORED ADS	279158109	3,010	111,568	SH		DFND	2	106,180	0	5,388
EDGEWELL PERS CARE CO	COM	28035Q102	618	13,374	SH		DFND	2	13,229	0	145
EDISON INTL	COM	281020107	4,711	69,237	SH		DFND	2	65,859	0	3,378
EDITAS MEDICINE INC	COM	28106W103	255	8,025	SH		DFND	2	7,100	0	925
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,521	77,674	SH		DFND	2	63,757	0	13,917
EHEALTH INC	COM	28238P109	369	13,050	SH		DFND	2	850	0	12,200
EL PASO ELEC CO	COM NEW	283677854	201	3,536	SH		DFND	2	3,214	0	322
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,374	96,855	SH		DFND	2	94,059	0	2,796
ELECTRO SCIENTIFIC INDS	COM	285229100	499	29,074	SH		DFND	2	29,074	0	0
ELECTRONIC ARTS INC	COM	285512109	23,057	191,473	SH		DFND	2	171,606	0	19,867
ELLIE MAE INC	COM	28849P100	712	7,452	SH		DFND	2	7,402	0	50
ELLSWORTH GRWTH AND INCOME L	COM	289074106	115	11,202	SH		DFND	2	8,187	0	3,015
EMCOR GROUP INC	COM	29084Q100	997	13,220	SH		DFND	2	12,578	0	642
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	306	4,703	SH		DFND	2	4,631	0	72
EMERSON ELEC CO	COM	291011104	83,459	1,088,651	SH		DFND	2	1,025,146	0	63,505
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	61	15,125	SH		DFND	2	14,550	0	575
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	526	31,858	SH		DFND	2	31,633	0	225
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	295	14,325	SH		DFND	2	14,095	0	230
ENCANA CORP	COM	292505104	2,495	189,790	SH		DFND	2	185,509	0	4,281
ENBRIDGE INC	COM	29250N105	60,090	1,862,712	SH		DFND	2	1,795,211	0	67,501
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	684	62,398	SH		DFND	2	28,565	0	33,833
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	258	23,885	SH		DFND	2	15,365	0	8,520
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	126	125,662	PRN		DFND	2	51,196	0	74,466
ENCOMPASS HEALTH CORP	COM	29261A100	1,230	15,882	SH		DFND	2	15,091	0	791
ENERGEN CORP	COM	29265N108	473	5,480	SH		DFND	2	5,480	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	48	48,237	PRN		DFND	2	48,237	0	0
ENDOCYTE INC	COM	29269A102	347	19,417	SH		DFND	2	16,900	0	2,517
ENERGIZER HLDGS INC NEW	COM	29272W109	2,578	43,956	SH		DFND	2	41,514	0	2,442
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,977	400,344	SH		DFND	2	277,609	0	122,735
ENEL AMERICAS S A	SPONSORED ADR	29274F104	745	95,501	SH		DFND	2	94,982	0	519
ENERSYS	COM	29275Y102	25	282	SH		DFND	2	282	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	8,376	376,462	SH		DFND	2	260,928	0	115,534
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	326	30,000	SH		DFND	2	30,000	0	0
ENTEGRIS INC	COM	29362U104	2,443	83,330	SH		DFND	2	82,150	0	1,180
ENTERGY CORP NEW	COM	29364G103	1,793	22,112	SH		DFND	2	21,511	0	601
ENTERPRISE FINL SVCS CORP	COM	293712105	383	7,227	SH		DFND	2	2,793	0	4,434
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,807	828,910	SH		DFND	2	595,018	0	233,892
ENVESTNET INC	COM	29404K106	1,134	18,673	SH		DFND	2	14,496	0	4,177
EPAM SYS INC	COM	29414B104	628	4,548	SH		DFND	2	4,136	0	412
ENVISION HEALTHCARE CORP	COM	29414D100	177	3,800	SH		DFND	2	1,950	0	1,850
EQUIFAX INC	COM	294429105	1,574	11,967	SH		DFND	2	11,722	0	245
EQUINIX INC	COM PAR $0.001	29444U700	11,631	26,926	SH		DFND	2	26,238	0	688
EQUINOR ASA	SPONSORED ADR	29446M102	3,756	133,378	SH		DFND	2	129,985	0	3,393
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	719	7,390	SH		DFND	2	7,288	0	102
EQUITY RESIDENTIAL	SH BEN INT	29476L107	231	3,485	SH		DFND	2	1,985	0	1,500
ERICSSON	ADR B SEK 10	294821608	2,244	253,601	SH		DFND	2	245,227	0	8,374
ESPERION THERAPEUTICS INC NE	COM	29664W105	771	17,438	SH		DFND	2	8,368	0	9,070
ESSEX PPTY TR INC	COM	297178105	345	1,410	SH		DFND	2	1,410	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,689	29,552	SH		DFND	2	29,457	0	95
ETSY INC	COM	29786A106	621	12,081	SH		DFND	2	11,615	0	466
EURONET WORLDWIDE INC	COM	298736109	1,174	11,331	SH		DFND	2	11,165	0	166
EVERCORE INC	CLASS A	29977A105	620	6,116	SH		DFND	2	6,040	0	76
EVERGY INC	COM	30034W106	2,481	45,252	SH		DFND	2	42,590	0	2,662
EVERSOURCE ENERGY	COM	30040W108	3,588	58,344	SH		DFND	2	54,370	0	3,974
EVERSPIN TECHNOLOGIES INC	COM	30041T104	449	57,200	SH		DFND	2	51,525	0	5,675
EVOLENT HEALTH INC	CL A	30050B101	2,178	77,266	SH		DFND	2	76,103	0	1,163
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	454	25,270	SH		DFND	2	24,470	0	800
EXACT SCIENCES CORP	COM	30063P105	2,008	25,469	SH		DFND	2	25,469	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,932	141,717	SH		DFND	2	133,486	0	8,231
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	4,302	117,085	SH		DFND	2	116,227	0	858
EXELON CORP	COM	30161N101	7,475	171,607	SH		DFND	2	162,126	0	9,481
EXELIXIS INC	COM	30161Q104	1,114	62,862	SH		DFND	2	55,162	0	7,700
EXPEDIA GROUP INC	COM NEW	30212P303	13,126	100,526	SH		DFND	2	95,288	0	5,238
EXPEDITORS INTL WASH INC	COM	302130109	8,031	109,459	SH		DFND	2	104,573	0	4,886
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,262	44,677	SH		DFND	2	38,886	0	5,791
EXTRA SPACE STORAGE INC	COM	30225T102	1,262	14,439	SH		DFND	2	13,939	0	500
EXTRACTION OIL AND GAS INC	COM	30227M105	333	29,500	SH		DFND	2	28,900	0	600
EXXON MOBIL CORP	COM	30231G102	77,836	913,470	SH		DFND	2	829,593	0	83,877
FLIR SYS INC	COM	302445101	4,777	77,975	SH		DFND	2	76,001	0	1,974
F M C CORP	COM NEW	302491303	1,137	13,068	SH		DFND	2	12,833	0	235
FNB CORP PA	COM	302520101	562	43,767	SH		DFND	2	33,610	0	10,157
FCB FINL HLDGS INC	CL A	30255G103	1,790	37,012	SH		DFND	2	35,255	0	1,757
FACEBOOK INC	CL A	30303M102	91,973	561,736	SH		DFND	2	507,764	0	53,972
FACTSET RESH SYS INC	COM	303075105	3,405	15,319	SH		DFND	2	12,921	0	2,398
FAIR ISAAC CORP	COM	303250104	65	284	SH		DFND	2	284	0	0
FANG HLDGS LTD	ADR	30711Y102	70	27,367	SH		DFND	2	27,367	0	0
FARMERS NATL BANC CORP	COM	309627107	197	12,961	SH		DFND	2	7,790	0	5,171
FARMLAND PARTNERS INC	COM	31154R109	519	77,300	SH		DFND	2	70,300	0	7,000
FARO TECHNOLOGIES INC	COM	311642102	513	7,929	SH		DFND	2	6,983	0	946
FASTENAL CO	COM	311900104	11,999	206,602	SH		DFND	2	188,104	0	18,498
FEDERAL AGRIC MTG CORP	CL C	313148306	101	1,400	SH		DFND	2	1,400	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,711	36,704	SH		DFND	2	34,306	0	2,398
FEDERATED INVS INC PA	CL B	314211103	1,061	43,860	SH		DFND	2	42,482	0	1,378
FEDERATED PREM MUN INC FD	COM	31423P108	148	11,549	SH		DFND	2	3,888	0	7,661
FEDEX CORP	COM	31428X106	26,491	110,293	SH		DFND	2	102,638	0	7,655
FERRO CORP	COM	315405100	269	11,597	SH		DFND	2	11,439	0	158
F5 NETWORKS INC	COM	315616102	451	2,261	SH		DFND	2	2,104	0	157
FIBROGEN INC	COM	31572Q808	4,115	67,868	SH		DFND	2	65,810	0	2,058
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	472	1,495	SH		DFND	2	985	0	510
FIDELITY	MSCI INFO TECH I	316092808	264	4,385	SH		DFND	2	4,385	0	0
FIDELITY	MSCI RL EST ETF	316092857	1,823	75,728	SH		DFND	2	74,998	0	730
FIDELITY	MSCI MATLS INDEX	316092881	210	6,386	SH		DFND	2	370	0	6,016
FIDELITY NATL INFORMATION SV	COM	31620M106	1,524	13,973	SH		DFND	2	13,760	0	213
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	608	15,489	SH		DFND	2	14,896	0	593
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	697	57,265	SH		DFND	2	43,744	0	13,521
FIFTH THIRD BANCORP	COM	316773100	2,599	93,077	SH		DFND	2	79,952	0	13,125
51JOB INC	SP ADR REP COM	316827104	1,229	15,924	SH		DFND	2	15,082	0	842
FINANCIAL INSTNS INC	COM	317585404	458	14,622	SH		DFND	2	14,622	0	0
FINISAR CORP	COM NEW	31787A507	8,462	443,089	SH		DFND	2	421,475	0	21,614
FIREEYE INC	COM	31816Q101	1,782	104,816	SH		DFND	2	100,639	0	4,177
FIRST AMERN FINL CORP	COM	31847R102	715	13,957	SH		DFND	2	12,837	0	1,120
FIRST BANCORP N C	COM	318910106	306	7,547	SH		DFND	2	6,485	0	1,062
FIRST COMWLTH FINL CORP PA	COM	319829107	191	11,832	SH		DFND	2	11,832	0	0
FIRST CMNTY CORP S C	COM	319835104	582	24,077	SH		DFND	2	24,077	0	0
FIRST CONN BANCORP INC MD	COM	319850103	420	14,188	SH		DFND	2	14,188	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,697	110,080	SH		DFND	2	109,155	0	925
FIRST FINL BANCORP OH	COM	320209109	569	19,130	SH		DFND	2	13,373	0	5,757
FIRST FINL BANKSHARES	COM	32020R109	2,154	36,467	SH		DFND	2	35,310	0	1,157
FIRST FINL CORP IND	COM	320218100	213	4,219	SH		DFND	2	2,600	0	1,619
FIRST HORIZON NATL CORP	COM	320517105	2,839	164,546	SH		DFND	2	49,694	0	114,852
FIRST HAWAIIAN INC	COM	32051X108	1,127	41,734	SH		DFND	2	40,599	0	1,135
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,789	89,050	SH		DFND	2	84,955	0	4,095
FIRST INTERNET BANCORP	COM	320557101	5,044	166,186	SH		DFND	2	111,175	0	55,011
FIRST MAJESTIC SILVER CORP	COM	32076V103	61	10,785	SH		DFND	2	10,785	0	0
FIRST MERCHANTS CORP	COM	320817109	618	13,647	SH		DFND	2	7,526	0	6,121
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,151	11,983	SH		DFND	2	10,739	0	1,244
FIRST SOLAR INC	COM	336433107	767	15,848	SH		DFND	2	15,428	0	420
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,066	35,723	SH		DFND	2	27,296	0	8,427
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,762	37,140	SH		DFND	2	23,858	0	13,282
FIRST TR INTER DUR PFD & IN	COM	33718W103	874	40,679	SH		DFND	2	39,679	0	1,000
FIRST TR ENHANCED EQTY INC F	COM	337318109	953	59,495	SH		DFND	2	53,255	0	6,240
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	268	7,825	SH		DFND	2	7,825	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,286	44,806	SH		DFND	2	44,426	0	380
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,552	46,182	SH		DFND	2	45,381	0	801
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	8,725	54,994	SH		DFND	2	52,718	0	2,276
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	28,511	201,361	SH		DFND	2	177,303	0	24,058
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,308	17,045	SH		DFND	2	8,232	0	8,813
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	92	14,680	SH		DFND	2	14,680	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,031	160,059	SH		DFND	2	145,845	0	14,214
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,788	153,849	SH		DFND	2	150,979	0	2,870
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	7,912	99,658	SH		DFND	2	94,669	0	4,989
FIRST TR S&P REIT INDEX FD	COM	33734G108	644	27,681	SH		DFND	2	26,651	0	1,030
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,056	602,750	SH		DFND	2	596,637	0	6,113
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,388	86,439	SH		DFND	2	81,161	0	5,278
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,106	71,539	SH		DFND	2	70,315	0	1,224
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	8,567	182,642	SH		DFND	2	176,900	0	5,742
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,639	93,578	SH		DFND	2	93,148	0	430
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,820	213,370	SH		DFND	2	208,474	0	4,896
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,057	71,423	SH		DFND	2	59,279	0	12,144
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,726	64,366	SH		DFND	2	58,799	0	5,567
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	608	14,761	SH		DFND	2	12,451	0	2,310
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,795	91,184	SH		DFND	2	85,491	0	5,693
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,317	301,798	SH		DFND	2	298,333	0	3,465
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,272	57,674	SH		DFND	2	50,920	0	6,754
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	622	24,777	SH		DFND	2	23,441	0	1,336
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,534	53,974	SH		DFND	2	53,374	0	600
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,294	33,337	SH		DFND	2	29,935	0	3,402
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,681	121,364	SH		DFND	2	67,855	0	53,509
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,211	40,722	SH		DFND	2	39,952	0	770
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	4,566	64,890	SH		DFND	2	64,574	0	316
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	939	71,774	SH		DFND	2	62,084	0	9,690
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	24	1,975	SH		DFND	2	1,975	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	462	10,358	SH		DFND	2	10,232	0	126
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	908	17,029	SH		DFND	2	16,824	0	205
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	1,003	21,138	SH		DFND	2	21,138	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	2,155	56,625	SH		DFND	2	54,558	0	2,067
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	4,265	71,761	SH		DFND	2	71,556	0	205
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,246	49,484	SH		DFND	2	48,120	0	1,364
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	2,435	67,777	SH		DFND	2	66,370	0	1,407
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	765	16,559	SH		DFND	2	16,491	0	68
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	218	5,895	SH		DFND	2	5,895	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,498	28,669	SH		DFND	2	25,027	0	3,642
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	298	7,732	SH		DFND	2	7,632	0	100
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	207	5,576	SH		DFND	2	4,786	0	790
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	447	28,070	SH		DFND	2	28,070	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,261	138,762	SH		DFND	2	134,839	0	3,923
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	10,495	218,623	SH		DFND	2	209,449	0	9,174
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	12,480	261,760	SH		DFND	2	256,316	0	5,444
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	792	42,441	SH		DFND	2	39,453	0	2,988
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,158	56,196	SH		DFND	2	48,702	0	7,494
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	12,213	387,128	SH		DFND	2	382,948	0	4,180
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	16,998	550,057	SH		DFND	2	521,594	0	28,463
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	323	11,506	SH		DFND	2	10,624	0	882
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,313	45,513	SH		DFND	2	45,193	0	320
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,678	83,201	SH		DFND	2	70,585	0	12,616
FIRST TR MLP & ENERGY INCOME	COM	33739B104	673	53,468	SH		DFND	2	35,740	0	17,728
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	9,836	515,075	SH		DFND	2	488,647	0	26,428
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	199	10,220	SH		DFND	2	10,168	0	52
FST TR NEW OPPORT MLP & ENE	COM	33739M100	120	12,382	SH		DFND	2	12,382	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	306	7,560	SH		DFND	2	7,560	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,183	32,196	SH		DFND	2	31,734	0	462
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3,091	50,147	SH		DFND	2	46,542	0	3,605
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	525	27,967	SH		DFND	2	26,862	0	1,105
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	15,292	299,989	SH		DFND	2	293,751	0	6,238
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	283	5,733	SH		DFND	2	5,733	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	13,570	225,759	SH		DFND	2	219,912	0	5,847
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	4,924	160,119	SH		DFND	2	158,092	0	2,027
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2,460	155,917	SH		DFND	2	145,081	0	10,836
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	7,649	326,151	SH		DFND	2	307,982	0	18,169
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	21,463	913,697	SH		DFND	2	898,517	0	15,180
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	776	16,239	SH		DFND	2	15,928	0	311
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	542	57,810	SH		DFND	2	37,103	0	20,707
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	365	11,833	SH		DFND	2	10,973	0	860
FIRST WESTN FINL INC	COM	33751L105	11	591	SH		DFND	2	508	0	83
FIRSTCASH INC	COM	33767D105	49	615	SH		DFND	2	489	0	126
FISERV INC	COM	337738108	4,769	57,970	SH		DFND	2	49,098	0	8,872
FIRSTENERGY CORP	COM	337932107	2,188	59,087	SH		DFND	2	49,731	0	9,356
FIVE BELOW INC	COM	33829M101	1,554	11,989	SH		DFND	2	11,666	0	323
FIVE9 INC	COM	338307101	1,709	39,030	SH		DFND	2	38,409	0	621
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	136	11,750	SH		DFND	2	11,750	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	357	1,569	SH		DFND	2	1,569	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	212	11,550	SH		DFND	2	11,150	0	400
FLOOR & DECOR HLDGS INC	CL A	339750101	358	11,820	SH		DFND	2	11,400	0	420
FLUOR CORP NEW	COM	343412102	7,565	129,951	SH		DFND	2	126,826	0	3,125
FLOWERS FOODS INC	COM	343498101	527	28,080	SH		DFND	2	24,060	0	4,020
FLOWSERVE CORP	COM	34354P105	273	4,976	SH		DFND	2	4,106	0	870
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	224	2,248	SH		DFND	2	2,215	0	33
FOOT LOCKER INC	COM	344849104	208	4,099	SH		DFND	2	4,028	0	71
FORD MTR CO DEL	COM PAR $0.01	345370860	9,974	1,073,371	SH		DFND	2	1,026,854	0	46,517
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1,758	46,583	SH		DFND	2	46,583	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	24	984	SH		DFND	2	984	0	0
FORMFACTOR INC	COM	346375108	86	6,172	SH		DFND	2	5,272	0	900
FORTIS INC	COM	349553107	811	25,113	SH		DFND	2	10,862	0	14,251
FORTINET INC	COM	34959E109	2,700	29,231	SH		DFND	2	27,993	0	1,238
FORTIVE CORP	COM	34959J108	1,366	16,288	SH		DFND	2	16,037	0	251
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	379	20,800	SH		DFND	2	18,000	0	2,800
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13,823	264,214	SH		DFND	2	256,671	0	7,543
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	277	28,164	SH		DFND	2	27,932	0	232
FOUR CORNERS PPTY TR INC	COM	35086T109	941	36,672	SH		DFND	2	36,445	0	227
FOX FACTORY HLDG CORP	COM	35138V102	3,187	45,459	SH		DFND	2	45,145	0	314
FRANCO NEVADA CORP	COM	351858105	169	2,684	SH		DFND	2	2,684	0	0
FRANKLIN ELEC INC	COM	353514102	170	3,595	SH		DFND	2	3,595	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	534	13,652	SH		DFND	2	13,652	0	0
FRANKLIN LTD DURATION INCM T	RIGHT 10/18/2018	353793110	3	43,962	SH		DFND	2	42,039	0	1,923
FRANKLIN RES INC	COM	354613101	5,441	178,817	SH		DFND	2	173,052	0	5,765
FRANKLIN LTD DURATION INC TR	COM	35472T101	447	43,951	SH		DFND	2	42,031	0	1,920
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	1,045	41,212	SH		DFND	2	41,212	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	585	87,691	SH		DFND	2	87,246	0	445
FREEPORT-MCMORAN INC	CL B	35671D857	8,214	590,650	SH		DFND	2	514,519	0	76,131
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	583	11,489	SH		DFND	2	11,460	0	29
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	171	27,349	SH		DFND	2	26,062	0	1,287
FULTON FINL CORP PA	COM	360271100	634	38,130	SH		DFND	2	19,405	0	18,725
FUNKO INC	COM CL A	361008105	239	10,158	SH		DFND	2	10,158	0	0
GATX CORP	COM	361448103	1,302	15,150	SH		DFND	2	14,296	0	854
GCI LIBERTY INC	COM CLASS A	36164V305	662	14,510	SH		DFND	2	14,456	0	54
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,117	42,140	SH		DFND	2	40,552	0	1,588
GW PHARMACEUTICALS PLC	ADS	36197T103	5,012	28,999	SH		DFND	2	24,959	0	4,040
G-III APPAREL GROUP LTD	COM	36237H101	1,913	40,007	SH		DFND	2	39,388	0	619
GABELLI EQUITY TR INC	COM	362397101	720	110,406	SH		DFND	2	88,068	0	22,338
GABELLI DIVD & INCOME TR	COM	36242H104	4,646	194,308	SH		DFND	2	152,660	0	41,648
GAIN CAP HLDGS INC	NOTE 4.125%12/0	36268WAB6	250	251,400	PRN		DFND	2	0	0	251,400
GALAPAGOS NV	SPON ADR	36315X101	1,575	14,082	SH		DFND	2	13,329	0	753
GALLAGHER ARTHUR J & CO	COM	363576109	10,806	145,036	SH		DFND	2	140,632	0	4,404
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	149	31,691	SH		DFND	2	17,755	0	13,936
GAMING & LEISURE PPTYS INC	COM	36467J108	10,552	299,094	SH		DFND	2	289,609	0	9,485
GANNETT CO INC	COM	36473H104	31	2,993	SH		DFND	2	954	0	2,039
GARDNER DENVER HLDGS INC	COM	36555P107	263	9,300	SH		DFND	2	9,129	0	171
GARTNER INC	COM	366651107	104	640	SH		DFND	2	595	0	45
GENERAC HLDGS INC	COM	368736104	102	1,800	SH		DFND	2	1,600	0	200
GENERAL DYNAMICS CORP	COM	369550108	17,644	86,519	SH		DFND	2	82,915	0	3,604
GENERAL ELECTRIC CO	COM	369604103	20,360	1,804,869	SH		DFND	2	1,592,211	0	212,658
GENERAL MLS INC	COM	370334104	64,505	1,500,504	SH		DFND	2	1,460,171	0	40,333
GENERAL MTRS CO	COM	37045V100	22,601	669,547	SH		DFND	2	652,351	0	17,196
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	188	11,165	SH		DFND	2	10,713	0	452
GENESEE & WYO INC	CL A	371559105	725	7,933	SH		DFND	2	7,831	0	102
GENTEX CORP	COM	371901109	1,348	63,353	SH		DFND	2	59,927	0	3,426
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	28	1,150	SH		DFND	2	1,000	0	150
GENUINE PARTS CO	COM	372460105	32,771	331,454	SH		DFND	2	322,550	0	8,904
GILEAD SCIENCES INC	COM	375558103	55,093	713,712	SH		DFND	2	614,205	0	99,507
GILDAN ACTIVEWEAR INC	COM	375916103	9,711	320,154	SH		DFND	2	310,953	0	9,201
GLACIER BANCORP INC NEW	COM	37637Q105	3,482	80,944	SH		DFND	2	76,562	0	4,382
GLADSTONE COML CORP	COM	376536108	656	34,436	SH		DFND	2	29,036	0	5,400
GLAUKOS CORP	COM	377322102	338	5,233	SH		DFND	2	5,233	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17,944	446,914	SH		DFND	2	436,024	0	10,890
GLOBAL PMTS INC	COM	37940X102	11,107	87,212	SH		DFND	2	75,539	0	11,673
GLOBAL X FDS	GLOBX SUPDV US	37950E291	849	33,562	SH		DFND	2	33,562	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	340	35,322	SH		DFND	2	35,322	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	869	42,767	SH		DFND	2	42,767	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,761	115,983	SH		DFND	2	104,092	0	11,891
GLOBAL MED REIT INC	COM NEW	37954A204	1,486	158,132	SH		DFND	2	158,132	0	0
GLOBAL X FDS	FUTR ANALY ETF	37954Y632	179	11,351	SH		DFND	2	11,351	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,552	207,006	SH		DFND	2	205,918	0	1,088
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,615	158,330	SH		DFND	2	156,246	0	2,084
GLOBAL X FDS	FINTECH ETF	37954Y814	235	8,190	SH		DFND	2	7,525	0	665
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	223	6,782	SH		DFND	2	6,508	0	274
GLOBUS MED INC	CL A	379577208	295	5,200	SH		DFND	2	5,000	0	200
GODADDY INC	CL A	380237107	1,761	20,950	SH		DFND	2	19,560	0	1,390
GOLDCORP INC NEW	COM	380956409	14,030	1,375,348	SH		DFND	2	1,358,980	0	16,368
GOLDMAN SACHS GROUP INC	COM	38141G104	11,974	53,527	SH		DFND	2	46,970	0	6,557
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	6,056	103,001	SH		DFND	2	102,329	0	672
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,444	24,395	SH		DFND	2	22,627	0	1,768
GOLDMAN SACHS BDC INC	SHS	38147U107	209	9,450	SH		DFND	2	8,650	0	800
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	176	19,036	SH		DFND	2	17,801	0	1,235
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	97	14,686	SH		DFND	2	13,913	0	773
GOLUB CAP BDC INC	COM	38173M102	389	20,610	SH		DFND	2	19,390	0	1,220
GOODYEAR TIRE & RUBR CO	COM	382550101	140	5,973	SH		DFND	2	4,173	0	1,800
GOPRO INC	CL A	38268T103	116	16,227	SH		DFND	2	16,227	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	594	52,777	SH		DFND	2	50,515	0	2,262
GRACO INC	COM	384109104	5,515	119,171	SH		DFND	2	109,312	0	9,859
GRAFTECH INTL LTD	COM	384313508	723	36,943	SH		DFND	2	36,943	0	0
GRAINGER W W INC	COM	384802104	12,828	35,764	SH		DFND	2	34,283	0	1,481
GRAMERCY PPTY TR	COM NEW	385002308	1,039	38,338	SH		DFND	2	36,489	0	1,849
GRAN TIERRA ENERGY INC	COM	38500T101	40	11,008	SH		DFND	2	10,708	0	300
GRAND CANYON ED INC	COM	38526M106	1,859	16,465	SH		DFND	2	16,151	0	314
GRANITE CONSTR INC	COM	387328107	1,036	22,611	SH		DFND	2	22,511	0	100
GREEN BANCORP INC	COM	39260X100	44	2,000	SH		DFND	2	0	0	2,000
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	446	29,822	SH		DFND	2	29,822	0	0
GREIF INC	CL A	397624107	219	4,100	SH		DFND	2	3,700	0	400
GRIFOLS S A	SP ADR REP B NVT	398438408	842	38,184	SH		DFND	2	37,756	0	428
GROUPE CGI INC	CL A SUB VTG	39945C109	375	5,850	SH		DFND	2	5,800	0	50
GROUPON INC	COM	399473107	296	78,488	SH		DFND	2	788	0	77,700
GRUBHUB INC	COM	400110102	2,442	17,603	SH		DFND	2	7,003	0	10,600
GTX INC DEL	COM NEW	40052B207	79	50,637	SH		DFND	2	46,637	0	4,000
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,016	48,057	SH		DFND	2	46,357	0	1,700
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	131	14,800	SH		DFND	2	12,431	0	2,369
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,874	18,507	SH		DFND	2	17,346	0	1,161
GULFPORT ENERGY CORP	COM NEW	402635304	117	11,454	SH		DFND	2	10,204	0	1,250
HCA HEALTHCARE INC	COM	40412C101	1,975	14,183	SH		DFND	2	12,182	0	2,001
HCP INC	COM	40414L109	6,236	237,069	SH		DFND	2	233,919	0	3,150
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,386	56,986	SH		DFND	2	55,995	0	991
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	563	559,396	PRN		DFND	2	271,253	0	288,143
HD SUPPLY HLDGS INC	COM	40416M105	915	21,385	SH		DFND	2	20,026	0	1,359
HFF INC	CL A	40418F108	5,294	124,693	SH		DFND	2	93,198	0	31,495
HMS HLDGS CORP	COM	40425J101	341	10,339	SH		DFND	2	10,189	0	150
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,697	61,570	SH		DFND	2	60,058	0	1,512
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	204	7,930	SH		DFND	2	7,430	0	500
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	1,012	198,350	SH		DFND	2	183,850	0	14,500
HP INC	COM	40434L105	6,774	263,624	SH		DFND	2	242,094	0	21,530
HAEMONETICS CORP	COM	405024100	23	197	SH		DFND	2	197	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	719	26,292	SH		DFND	2	24,599	0	1,693
HALCON RES CORP	COM PAR NEW	40537Q605	581	130,001	SH		DFND	2	130,000	0	1
HALLIBURTON CO	COM	406216101	20,501	507,092	SH		DFND	2	494,877	0	12,215
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,297	97,679	SH		DFND	2	97,284	0	395
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,352	57,822	SH		DFND	2	54,158	0	3,664
HANESBRANDS INC	COM	410345102	3,276	177,939	SH		DFND	2	146,301	0	31,638
HANOVER INS GROUP INC	COM	410867105	72	582	SH		DFND	2	528	0	54
HARLEY DAVIDSON INC	COM	412822108	1,762	38,828	SH		DFND	2	38,268	0	560
HARRIS CORP DEL	COM	413875105	5,483	32,311	SH		DFND	2	30,327	0	1,984
HARSCO CORP	COM	415864107	381	13,406	SH		DFND	2	12,990	0	416
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,441	49,136	SH		DFND	2	41,737	0	7,399
HARVEST CAP CR CORP	COM	41753F109	125	11,441	SH		DFND	2	11,441	0	0
HASBRO INC	COM	418056107	7,849	74,582	SH		DFND	2	74,025	0	557
HAWAIIAN ELEC INDUSTRIES	COM	419870100	643	17,957	SH		DFND	2	13,815	0	4,142
HAWKINS INC	COM	420261109	829	20,000	SH		DFND	2	20,000	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,176	53,622	SH		DFND	2	46,695	0	6,927
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,723	63,476	SH		DFND	2	59,356	0	4,120
HEALTHEQUITY INC	COM	42226A107	1,834	19,373	SH		DFND	2	18,988	0	385
HEARTLAND FINL USA INC	COM	42234Q102	723	12,460	SH		DFND	2	12,370	0	90
HEICO CORP NEW	COM	422806109	3,304	35,700	SH		DFND	2	35,184	0	516
HEICO CORP NEW	CL A	422806208	1,778	23,552	SH		DFND	2	23,387	0	165
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	296	29,971	SH		DFND	2	3,192	0	26,779
HELMERICH & PAYNE INC	COM	423452101	1,000	14,509	SH		DFND	2	14,502	0	7
HENRY JACK & ASSOC INC	COM	426281101	11,385	71,124	SH		DFND	2	66,579	0	4,545
HERCULES CAPITAL INC	COM	427096508	9,091	689,487	SH		DFND	2	605,482	0	84,005
HERITAGE FINL CORP WASH	COM	42722X106	230	6,533	SH		DFND	2	6,533	0	0
HERITAGE INS HLDGS INC	COM	42727J102	1,377	95,946	SH		DFND	2	4,511	0	91,435
HERSHEY CO	COM	427866108	12,583	123,335	SH		DFND	2	111,233	0	12,102
HESS CORP	COM	42809H107	637	8,901	SH		DFND	2	8,574	0	327
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,272	77,881	SH		DFND	2	72,853	0	5,028
HEXCEL CORP NEW	COM	428291108	15,988	238,358	SH		DFND	2	56,254	0	182,104
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4	366	SH		DFND	2	366	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	534	29,171	SH		DFND	2	29,171	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	195	12,633	SH		DFND	2	12,633	0	0
HIGHWOODS PPTYS INC	COM	431284108	26	545	SH		DFND	2	545	0	0
HILL ROM HLDGS INC	COM	431475102	578	6,146	SH		DFND	2	1,846	0	4,300
HILLENBRAND INC	COM	431571108	1,530	28,770	SH		DFND	2	21,761	0	7,009
HILTON GRAND VACATIONS INC	COM	43283X105	871	25,428	SH		DFND	2	23,778	0	1,650
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,983	332,845	SH		DFND	2	329,270	0	3,575
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,764	21,838	SH		DFND	2	21,368	0	470
HOLLYFRONTIER CORP	COM	436106108	1,995	28,560	SH		DFND	2	28,089	0	471
HOLOGIC INC	COM	436440101	903	22,195	SH		DFND	2	19,095	0	3,100
HOME DEPOT INC	COM	437076102	93,911	453,956	SH		DFND	2	409,919	0	44,037
HOMESTREET INC	COM	43785V102	765	28,840	SH		DFND	2	28,840	0	0
HOMETRUST BANCSHARES INC	COM	437872104	414	14,117	SH		DFND	2	14,117	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,173	38,996	SH		DFND	2	38,748	0	248
HONEYWELL INTL INC	COM	438516106	76,218	460,463	SH		DFND	2	411,591	0	48,872
HORIZON BANCORP INC	COM	440407104	968	49,039	SH		DFND	2	37,776	0	11,263
HORMEL FOODS CORP	COM	440452100	16,715	423,891	SH		DFND	2	384,060	0	39,831
HORIZON GLOBAL CORP	COM	44052W104	71	10,000	SH		DFND	2	10,000	0	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	5,195	207,007	SH		DFND	2	205,334	0	1,673
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	244	4,633	SH		DFND	2	4,595	0	38
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,516	191,243	SH		DFND	2	183,737	0	7,506
HOST HOTELS & RESORTS INC	COM	44107P104	4,359	206,907	SH		DFND	2	201,176	0	5,731
HOULIHAN LOKEY INC	CL A	441593100	2,504	54,496	SH		DFND	2	52,945	0	1,551
HOVNANIAN ENTERPRISES INC	CL A	442487203	25	15,600	SH		DFND	2	13,250	0	2,350
HUB GROUP INC	CL A	443320106	468	10,211	SH		DFND	2	10,177	0	34
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,652	113,031	SH		DFND	2	107,830	0	5,201
HUBBELL INC	COM	443510607	108	806	SH		DFND	2	806	0	0
HUBSPOT INC	COM	443573100	2,176	14,397	SH		DFND	2	14,130	0	267
HUMANA INC	COM	444859102	4,170	12,353	SH		DFND	2	11,888	0	465
HUNT J B TRANS SVCS INC	COM	445658107	519	4,339	SH		DFND	2	2,978	0	1,361
HUNTINGTON BANCSHARES INC	COM	446150104	31,615	2,118,987	SH		DFND	2	2,044,934	0	74,053
HUNTINGTON INGALLS INDS INC	COM	446413106	27,527	107,513	SH		DFND	2	101,082	0	6,431
HUNTSMAN CORP	COM	447011107	530	19,361	SH		DFND	2	18,628	0	733
HUYA INC	ADS REP SHS A	44852D108	250	10,605	SH		DFND	2	9,105	0	1,500
IAC INTERACTIVECORP	COM	44919P508	2,125	9,805	SH		DFND	2	9,554	0	251
ICF INTL INC	COM	44925C103	546	7,221	SH		DFND	2	584	0	6,637
ICU MED INC	COM	44930G107	2,074	7,304	SH		DFND	2	7,190	0	114
ICAD INC	COM NEW	44934S206	50	16,975	SH		DFND	2	10,675	0	6,300
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	68	66,850	PRN		DFND	2	0	0	66,850
IPG PHOTONICS CORP	COM	44980X109	1,132	7,248	SH		DFND	2	6,389	0	859
ISTAR INC	COM	45031U101	204	18,284	SH		DFND	2	18,284	0	0
ITT INC	COM	45073V108	822	13,454	SH		DFND	2	12,079	0	1,375
IBERIABANK CORP	COM	450828108	579	7,028	SH		DFND	2	6,986	0	42
ICICI BK LTD	ADR	45104G104	2	248	SH		DFND	2	248	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	220	3,105	SH		DFND	2	2,205	0	900
IDEXX LABS INC	COM	45168D104	3,503	14,112	SH		DFND	2	9,273	0	4,839
ILLINOIS TOOL WKS INC	COM	452308109	10,267	72,514	SH		DFND	2	66,284	0	6,230
ILLUMINA INC	COM	452327109	4,082	11,094	SH		DFND	2	9,445	0	1,649
IMAX CORP	COM	45245E109	5,327	207,631	SH		DFND	2	201,427	0	6,204
IMMUNOGEN INC	COM	45253H101	529	64,259	SH		DFND	2	63,938	0	321
IMMUTEP LTD	SPONSORED ADR	45257L108	83	21,000	SH		DFND	2	19,500	0	1,500
IMPERIAL OIL LTD	COM NEW	453038408	29	900	SH		DFND	2	900	0	0
INCYTE CORP	COM	45337C102	1,383	20,354	SH		DFND	2	18,997	0	1,357
INDIA FD INC	COM	454089103	255	11,482	SH		DFND	2	11,237	0	245
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	265	8,663	SH		DFND	2	8,663	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	3,075	108,980	SH		DFND	2	50,766	0	58,214
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	254	13,288	SH		DFND	2	13,288	0	0
INFINERA CORPORATION	COM	45667G103	386	52,824	SH		DFND	2	46,790	0	6,034
INFOSYS LTD	SPONSORED ADR	456788108	1,462	143,622	SH		DFND	2	142,658	0	964
ING GROEP N V	SPONSORED ADR	456837103	1,597	123,497	SH		DFND	2	123,200	0	297
INGEVITY CORP	COM	45688C107	963	9,437	SH		DFND	2	8,688	0	749
INGREDION INC	COM	457187102	8,386	80,089	SH		DFND	2	76,884	0	3,205
INSMED INC	COM PAR $.01	457669307	222	11,118	SH		DFND	2	8,418	0	2,700
INSMED INC	NOTE 1.750% 1/1	457669AA7	90	90,073	PRN		DFND	2	90,073	0	0
INPHI CORP	COM	45772F107	630	16,578	SH		DFND	2	14,850	0	1,728
INSPERITY INC	COM	45778Q107	348	2,955	SH		DFND	2	2,935	0	20
INOGEN INC	COM	45780L104	645	2,643	SH		DFND	2	2,643	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	743	18,139	SH		DFND	2	17,854	0	285
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4,827	125,621	SH		DFND	2	96,766	0	28,855
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	365	11,587	SH		DFND	2	6,287	0	5,300
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,513	32,301	SH		DFND	2	31,887	0	414
INTEL CORP	COM	458140100	127,424	2,697,131	SH		DFND	2	2,350,276	0	346,855
INTEGER HLDGS CORP	COM	45826H109	6,191	74,784	SH		DFND	2	159	0	74,625
INTELLIA THERAPEUTICS INC	COM	45826J105	234	8,125	SH		DFND	2	6,875	0	1,250
INTER PARFUMS INC	COM	458334109	1,266	19,683	SH		DFND	2	19,397	0	286
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,611	29,098	SH		DFND	2	28,750	0	348
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	570	8,826	SH		DFND	2	8,788	0	38
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,207	564,573	SH		DFND	2	523,126	0	41,447
INTERDIGITAL INC	COM	45867G101	14	176	SH		DFND	2	53	0	123
INTERNATIONAL BUSINESS MACHS	COM	459200101	127,679	843,271	SH		DFND	2	794,199	0	49,072
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,100	15,053	SH		DFND	2	14,353	0	700
INTL PAPER CO	COM	460146103	63,274	1,287,238	SH		DFND	2	1,235,087	0	52,151
INTERPUBLIC GROUP COS INC	COM	460690100	1,726	75,232	SH		DFND	2	66,744	0	8,488
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	3,768	149,942	SH		DFND	2	149,942	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,704	73,702	SH		DFND	2	73,371	0	331
INVESCO QQQ TR	UNIT SER 1	46090E103	48,732	262,120	SH		DFND	2	236,863	0	25,257
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	5,775	307,979	SH		DFND	2	302,127	0	5,852
INTUIT	COM	461202103	11,668	51,287	SH		DFND	2	45,307	0	5,980
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,235	38,799	SH		DFND	2	31,782	0	7,017
INTRICON CORP	COM	46121H109	1,096	19,536	SH		DFND	2	15,605	0	3,931
INTREXON CORP	COM	46122T102	407	23,744	SH		DFND	2	22,544	0	1,200
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	581	36,714	SH		DFND	2	26,927	0	9,787
INVESCO SR INCOME TR	COM	46131H107	3,509	815,430	SH		DFND	2	787,721	0	27,709
INVESCO MUN TR	COM	46131J103	253	21,899	SH		DFND	2	13,699	0	8,200
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,918	162,429	SH		DFND	2	154,135	0	8,294
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,471	129,089	SH		DFND	2	108,765	0	20,324
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,645	155,909	SH		DFND	2	154,109	0	1,800
INVESCO CALIF VALUE MUN INC	COM	46132H106	178	15,079	SH		DFND	2	13,379	0	1,700
INVESCO PA VALUE MUN INCOME	COM	46132K109	187	15,692	SH		DFND	2	13,990	0	1,702
INVESCO VALUE MUN INCOME TR	COM	46132P108	507	36,629	SH		DFND	2	27,553	0	9,076
INVESCO DYNAMIC CR OPP FD	COM	46132R104	13,481	1,175,434	SH		DFND	2	1,102,038	0	73,396
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,430	295,990	SH		DFND	2	256,528	0	39,462
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	212	8,970	SH		DFND	2	7,395	0	1,575
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,689	76,332	SH		DFND	2	47,455	0	28,877
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	803	25,125	SH		DFND	2	24,971	0	154
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	502	6,546	SH		DFND	2	5,996	0	550
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,985	14,789	SH		DFND	2	13,514	0	1,275
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	201	1,209	SH		DFND	2	675	0	534
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	293	4,260	SH		DFND	2	3,843	0	417
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,014	52,665	SH		DFND	2	52,357	0	308
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	217	6,612	SH		DFND	2	6,421	0	191
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,010	14,714	SH		DFND	2	12,783	0	1,931
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	650	5,444	SH		DFND	2	5,444	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	211	2,412	SH		DFND	2	884	0	1,528
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,096	12,471	SH		DFND	2	12,471	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	306	5,043	SH		DFND	2	4,843	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,329	10,518	SH		DFND	2	10,349	0	169
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	485	2,349	SH		DFND	2	2,249	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,739	40,361	SH		DFND	2	34,041	0	6,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	67,405	631,331	SH		DFND	2	544,789	0	86,542
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	434	3,382	SH		DFND	2	2,119	0	1,263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	312	2,945	SH		DFND	2	2,945	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	351	6,402	SH		DFND	2	5,366	0	1,036
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,306	39,404	SH		DFND	2	19,298	0	20,106
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	939	59,798	SH		DFND	2	56,393	0	3,405
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	327	8,475	SH		DFND	2	8,392	0	83
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	315	2,219	SH		DFND	2	159	0	2,060
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	535	4,483	SH		DFND	2	823	0	3,660
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	425	23,294	SH		DFND	2	23,294	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,322	26,644	SH		DFND	2	25,296	0	1,348
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	455	8,591	SH		DFND	2	8,157	0	434
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,345	36,080	SH		DFND	2	7,160	0	28,920
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	794	16,507	SH		DFND	2	15,346	0	1,161
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,405	51,196	SH		DFND	2	48,003	0	3,193
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	965	16,198	SH		DFND	2	16,008	0	190
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	348	5,284	SH		DFND	2	5,284	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	8,664	145,119	SH		DFND	2	133,365	0	11,754
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,548	15,699	SH		DFND	2	14,220	0	1,479
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	293	6,616	SH		DFND	2	6,316	0	300
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	883	12,304	SH		DFND	2	11,026	0	1,278
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,790	26,297	SH		DFND	2	26,272	0	25
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	188	10,669	SH		DFND	2	8,025	0	2,644
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	931	11,122	SH		DFND	2	10,704	0	418
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	287	2,030	SH		DFND	2	1,830	0	200
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	1,368	28,338	SH		DFND	2	22,046	0	6,292
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1,586	48,795	SH		DFND	2	48,795	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	775	31,202	SH		DFND	2	31,202	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	14,318	289,465	SH		DFND	2	278,238	0	11,227
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	6,416	154,977	SH		DFND	2	129,472	0	25,505
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	172,952	5,213,803	SH		DFND	2	5,028,624	0	185,179
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,052	143,480	SH		DFND	2	141,127	0	2,353
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	3,615	145,659	SH		DFND	2	142,694	0	2,965
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	1,038	39,964	SH		DFND	2	38,372	0	1,592
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	701	20,297	SH		DFND	2	17,643	0	2,654
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	369	14,309	SH		DFND	2	14,309	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	2,103	90,017	SH		DFND	2	89,357	0	660
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	794	37,617	SH		DFND	2	37,339	0	278
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,503	55,924	SH		DFND	2	53,956	0	1,968
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	242	5,068	SH		DFND	2	5,068	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,483	25,673	SH		DFND	2	18,923	0	6,750
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	668	37,529	SH		DFND	2	33,840	0	3,689
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	385	13,905	SH		DFND	2	13,756	0	149
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	774	15,733	SH		DFND	2	12,934	0	2,799
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	1,769	30,577	SH		DFND	2	30,287	0	290
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	6,933	299,517	SH		DFND	2	290,081	0	9,436
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	312	15,086	SH		DFND	2	14,686	0	400
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	419	14,450	SH		DFND	2	13,978	0	472
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	287	23,900	SH		DFND	2	23,900	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	6,411	258,103	SH		DFND	2	255,086	0	3,017
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	635	30,080	SH		DFND	2	28,540	0	1,540
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	744	29,715	SH		DFND	2	29,715	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	8,133	385,904	SH		DFND	2	377,185	0	8,719
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	6,224	256,409	SH		DFND	2	251,230	0	5,179
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,229	58,436	SH		DFND	2	52,763	0	5,673
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	638	26,354	SH		DFND	2	23,363	0	2,991
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,473	71,029	SH		DFND	2	63,205	0	7,824
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	305	12,323	SH		DFND	2	11,989	0	334
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	285	14,565	SH		DFND	2	13,365	0	1,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,037	51,748	SH		DFND	2	46,416	0	5,332
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	501	24,828	SH		DFND	2	24,828	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,041	50,551	SH		DFND	2	48,419	0	2,132
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,371	12,345	SH		DFND	2	12,345	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	651	5,150	SH		DFND	2	5,150	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	651	35,864	SH		DFND	2	24,495	0	11,369
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	668	49,402	SH		DFND	2	37,048	0	12,354
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3,109	143,535	SH		DFND	2	0	0	143,535
INVESTORS BANCORP INC NEW	COM	46146L101	31	2,549	SH		DFND	2	2,000	0	549
INVITATION HOMES INC	COM	46187W107	991	43,200	SH		DFND	2	42,407	0	793
IONIS PHARMACEUTICALS INC	COM	462222100	30,082	583,093	SH		DFND	2	91,432	0	491,661
IQVIA HLDGS INC	COM	46266C105	7,260	55,948	SH		DFND	2	53,746	0	2,202
IQIYI INC	SPONSORED ADS	46267X108	712	26,313	SH		DFND	2	24,436	0	1,877
IROBOT CORP	COM	462726100	93	855	SH		DFND	2	855	0	0
IRON MTN INC NEW	COM	46284V101	12,836	372,907	SH		DFND	2	347,012	0	25,895
ISHARES GOLD TRUST	ISHARES	464285105	25,754	2,243,627	SH		DFND	2	2,149,661	0	93,966
ISHARES INC	MSCI AUST ETF	464286103	551	25,081	SH		DFND	2	24,964	0	117
ISHARES INC	US INTL HGH YLD	464286178	385	7,794	SH		DFND	2	7,402	0	392
ISHARES INC	INTL HIGH YIELD	464286210	381	7,230	SH		DFND	2	6,859	0	371
ISHARES INC	JP MRG EM CRP BD	464286251	362	7,469	SH		DFND	2	7,082	0	387
ISHARES INC	EM HGHYL BD ETF	464286285	2,503	54,393	SH		DFND	2	53,996	0	397
ISHARES INC	EM MKTS DIV ETF	464286319	972	25,409	SH		DFND	2	24,962	0	447
ISHARES INC	EM MKT SM-CP ETF	464286475	7,106	155,733	SH		DFND	2	149,942	0	5,791
ISHARES INC	MSCI CDA ETF	464286509	453	15,984	SH		DFND	2	15,532	0	452
ISHARES INC	MIN VOL EMRG MKT	464286533	338	5,715	SH		DFND	2	5,410	0	305
ISHARES INC	MSCI EURZONE ETF	464286608	1,339	32,585	SH		DFND	2	32,033	0	552
ISHARES INC	MSCI FRANCE ETF	464286707	1,630	51,894	SH		DFND	2	46,269	0	5,625
ISHARES INC	MSCI SWEDEN ETF	464286756	3,660	111,315	SH		DFND	2	111,125	0	190
ISHARES INC	MSCI STH KOR ETF	464286772	1,641	23,858	SH		DFND	2	23,337	0	521
ISHARES INC	MSCI GERMANY ETF	464286806	211	7,075	SH		DFND	2	6,883	0	192
ISHARES INC	MSCI MEXICO ETF	464286822	722	14,107	SH		DFND	2	13,941	0	166
ISHARES INC	MSCI HONG KG ETF	464286871	434	18,184	SH		DFND	2	15,380	0	2,804
ISHARES TR	S&P 100 ETF	464287101	489	3,782	SH		DFND	2	3,782	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	949	5,112	SH		DFND	2	4,362	0	750
ISHARES TR	CORE S&P TTL STK	464287150	1,194	17,954	SH		DFND	2	17,500	0	454
ISHARES TR	SELECT DIVID ETF	464287168	19,188	192,597	SH		DFND	2	177,468	0	15,129
ISHARES TR	TIPS BD ETF	464287176	46,183	416,890	SH		DFND	2	392,542	0	24,348
ISHARES TR	CHINA LG-CAP ETF	464287184	699	16,433	SH		DFND	2	16,211	0	222
ISHARES TR	CORE S&P500 ETF	464287200	29,855	101,983	SH		DFND	2	89,597	0	12,386
ISHARES TR	CORE US AGGBD ET	464287226	72,719	689,383	SH		DFND	2	636,581	0	52,802
ISHARES TR	MSCI EMG MKT ETF	464287234	9,890	229,881	SH		DFND	2	206,697	0	23,184
ISHARES TR	IBOXX INV CP ETF	464287242	74,588	648,872	SH		DFND	2	610,108	0	38,764
ISHARES TR	GBL COMM SVC ETF	464287275	1,324	22,865	SH		DFND	2	22,865	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,446	13,978	SH		DFND	2	13,455	0	523
ISHARES TR	S&P 500 GRWT ETF	464287309	291,446	1,643,316	SH		DFND	2	1,548,890	0	94,426
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,167	18,543	SH		DFND	2	18,243	0	300
ISHARES TR	GLOBAL FINLS ETF	464287333	1,077	16,361	SH		DFND	2	15,361	0	1,000
ISHARES TR	GLOBAL ENERG ETF	464287341	239	6,295	SH		DFND	2	6,295	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	931	29,645	SH		DFND	2	29,645	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	291,121	2,511,162	SH		DFND	2	2,347,178	0	163,984
ISHARES TR	20 YR TR BD ETF	464287432	54,206	461,833	SH		DFND	2	444,911	0	16,922
ISHARES TR	BARCLAYS 7 10 YR	464287440	29,847	294,997	SH		DFND	2	283,443	0	11,554
ISHARES TR	1 3 YR TREAS BD	464287457	59,103	715,018	SH		DFND	2	685,564	0	29,454
ISHARES TR	MSCI EAFE ETF	464287465	60,863	895,025	SH		DFND	2	838,693	0	56,332
ISHARES TR	RUS MDCP VAL ETF	464287473	9,719	107,660	SH		DFND	2	104,761	0	2,899
ISHARES TR	RUS MD CP GR ETF	464287481	11,988	88,429	SH		DFND	2	84,343	0	4,086
ISHARES TR	RUS MID CAP ETF	464287499	3,784	17,155	SH		DFND	2	12,282	0	4,873
ISHARES TR	CORE S&P MCP ETF	464287507	76,035	378,392	SH		DFND	2	344,061	0	34,331
ISHARES TR	NA TEC SFTWR ETF	464287515	4,554	22,291	SH		DFND	2	18,935	0	3,356
ISHARES TR	PHLX SEMICND ETF	464287523	2,769	14,987	SH		DFND	2	11,938	0	3,049
ISHARES TR	N AMER TECH ETF	464287549	920	4,398	SH		DFND	2	3,939	0	459
ISHARES TR	NASDAQ BIOTECH	464287556	9,709	79,774	SH		DFND	2	68,862	0	10,912
ISHARES TR	COHEN STEER REIT	464287564	536	5,321	SH		DFND	2	5,204	0	117
ISHARES TR	U.S. CNSM SV ETF	464287580	2,169	10,249	SH		DFND	2	7,470	0	2,779
ISHARES TR	RUS 1000 VAL ETF	464287598	114,778	906,443	SH		DFND	2	848,275	0	58,168
ISHARES TR	S&P MC 400GR ETF	464287606	44,477	191,244	SH		DFND	2	183,215	0	8,029
ISHARES TR	RUS 1000 GRW ETF	464287614	111,401	714,421	SH		DFND	2	656,844	0	57,577
ISHARES TR	RUS 1000 ETF	464287622	9,256	57,268	SH		DFND	2	55,532	0	1,736
ISHARES TR	RUS 2000 VAL ETF	464287630	9,885	74,241	SH		DFND	2	72,167	0	2,074
ISHARES TR	RUS 2000 GRW ETF	464287648	19,548	90,489	SH		DFND	2	88,453	0	2,036
ISHARES TR	RUSSELL 2000 ETF	464287655	41,950	248,827	SH		DFND	2	238,053	0	10,774
ISHARES TR	CORE S&P US VLU	464287663	462	8,161	SH		DFND	2	6,684	0	1,477
ISHARES TR	CORE S&P US GWT	464287671	6,931	111,605	SH		DFND	2	75,926	0	35,679
ISHARES TR	RUSSELL 3000 ETF	464287689	69,137	401,084	SH		DFND	2	374,366	0	26,718
ISHARES TR	U.S. UTILITS ETF	464287697	1,536	11,480	SH		DFND	2	11,342	0	138
ISHARES TR	S&P MC 400VL ETF	464287705	30,777	181,142	SH		DFND	2	173,121	0	8,021
ISHARES TR	US TELECOM ETF	464287713	192	6,573	SH		DFND	2	6,573	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,318	47,903	SH		DFND	2	44,518	0	3,385
ISHARES TR	U.S. REAL ES ETF	464287739	18,472	229,759	SH		DFND	2	217,527	0	12,232
ISHARES TR	US INDUSTRIALS	464287754	1,251	8,013	SH		DFND	2	7,236	0	777
ISHARES TR	US HLTHCARE ETF	464287762	1,685	8,291	SH		DFND	2	6,637	0	1,654
ISHARES TR	U.S. FIN SVC ETF	464287770	4,942	37,077	SH		DFND	2	35,577	0	1,500
ISHARES TR	U.S. FINLS ETF	464287788	6,418	53,020	SH		DFND	2	50,756	0	2,264
ISHARES TR	U.S. ENERGY ETF	464287796	752	17,948	SH		DFND	2	17,633	0	315
ISHARES TR	CORE S&P SCP ETF	464287804	83,306	955,389	SH		DFND	2	835,408	0	119,981
ISHARES TR	U.S. CNSM GD ETF	464287812	739	6,194	SH		DFND	2	5,895	0	299
ISHARES TR	U.S. BAS MTL ETF	464287838	394	4,003	SH		DFND	2	3,862	0	141
ISHARES TR	DOW JONES US ETF	464287846	5,478	37,671	SH		DFND	2	24,819	0	12,852
ISHARES TR	EUROPE ETF	464287861	481	10,639	SH		DFND	2	8,239	0	2,400
ISHARES TR	SP SMCP600VL ETF	464287879	96,672	570,936	SH		DFND	2	536,739	0	34,197
ISHARES TR	S&P SML 600 GWT	464287887	113,002	562,092	SH		DFND	2	526,472	0	35,620
ISHARES TR	MRNGSTR LG-CP VL	464288109	311	2,875	SH		DFND	2	2,830	0	45
ISHARES TR	SHRT NAT MUN ETF	464288158	5,277	50,317	SH		DFND	2	47,503	0	2,814
ISHARES TR	GL TIMB FORE ETF	464288174	223	3,031	SH		DFND	2	3,031	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	725	10,342	SH		DFND	2	10,242	0	100
ISHARES TR	MRGSTR MD CP ETF	464288208	418	2,204	SH		DFND	2	2,184	0	20
ISHARES TR	GL CLEAN ENE ETF	464288224	349	40,541	SH		DFND	2	40,541	0	0
ISHARES TR	MSCI ACWI EX US	464288240	26,345	554,575	SH		DFND	2	534,833	0	19,742
ISHARES TR	MSCI ACWI ETF	464288257	610	8,223	SH		DFND	2	8,140	0	83
ISHARES TR	EAFE SML CP ETF	464288273	21,895	351,557	SH		DFND	2	347,146	0	4,411
ISHARES TR	JPMORGAN USD EMG	464288281	2,327	21,629	SH		DFND	2	19,607	0	2,022
ISHARES TR	MRGSTR MD CP GRW	464288307	266	1,129	SH		DFND	2	1,129	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	132	2,420	SH		DFND	2	2,420	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	269	4,650	SH		DFND	2	4,450	0	200
ISHARES TR	GLB INFRASTR ETF	464288372	208	4,920	SH		DFND	2	4,903	0	17
ISHARES TR	NATIONAL MUN ETF	464288414	9,853	91,323	SH		DFND	2	87,664	0	3,659
ISHARES TR	INTL SEL DIV ETF	464288448	4,100	125,326	SH		DFND	2	121,051	0	4,275
ISHARES TR	IBOXX HI YD ETF	464288513	75,654	874,295	SH		DFND	2	843,521	0	30,774
ISHARES TR	RESIDNL REAL EST	464288562	13,316	211,650	SH		DFND	2	208,475	0	3,175
ISHARES TR	MSCI KLD400 SOC	464288570	288	2,698	SH		DFND	2	2,698	0	0
ISHARES TR	MBS ETF	464288588	172,601	1,669,327	SH		DFND	2	1,594,703	0	74,624
ISHARES TR	INTRM GOV CR ETF	464288612	61,684	574,690	SH		DFND	2	528,009	0	46,681
ISHARES TR	INTRM TR CRP ETF	464288638	72,515	1,365,327	SH		DFND	2	1,310,416	0	54,911
ISHARES TR	SH TR CRPORT ETF	464288646	78,294	1,510,856	SH		DFND	2	1,459,919	0	50,937
ISHARES TR	10-20 YR TRS ETF	464288653	13,402	101,996	SH		DFND	2	99,200	0	2,796
ISHARES TR	3 7 YR TREAS BD	464288661	265,930	2,231,337	SH		DFND	2	2,112,143	0	119,194
ISHARES TR	SHORT TREAS BD	464288679	48,689	440,153	SH		DFND	2	425,858	0	14,295
ISHARES TR	S&P US PFD STK	464288687	17,929	482,575	SH		DFND	2	436,290	0	46,285
ISHARES TR	MRNING SM CP ETF	464288703	227	1,467	SH		DFND	2	1,467	0	0
ISHARES TR	US HOME CONS ETF	464288752	136	3,850	SH		DFND	2	1,350	0	2,500
ISHARES TR	US AER DEF ETF	464288760	6,346	29,286	SH		DFND	2	24,288	0	4,998
ISHARES TR	US REGNL BKS ETF	464288778	4,688	95,596	SH		DFND	2	72,121	0	23,475
ISHARES TR	US BR DEL SE ETF	464288794	1,382	22,164	SH		DFND	2	14,323	0	7,841
ISHARES TR	MSCI USA ESG SLC	464288802	2,381	19,944	SH		DFND	2	18,574	0	1,370
ISHARES TR	U.S. MED DVC ETF	464288810	4,844	21,238	SH		DFND	2	18,315	0	2,923
ISHARES TR	US HLTHCR PR ETF	464288828	242	1,212	SH		DFND	2	749	0	463
ISHARES TR	U.S. PHARMA ETF	464288836	122	727	SH		DFND	2	624	0	103
ISHARES TR	US OIL EQ&SV ETF	464288844	719	20,082	SH		DFND	2	19,856	0	226
ISHARES TR	US OIL GS EX ETF	464288851	582	7,657	SH		DFND	2	7,237	0	420
ISHARES TR	EAFE VALUE ETF	464288877	2,691	51,795	SH		DFND	2	49,535	0	2,260
ISHARES TR	EAFE GRWTH ETF	464288885	6,251	78,041	SH		DFND	2	76,061	0	1,980
ISHARES TR	MSCI EURO FL ETF	464289180	2,295	113,413	SH		DFND	2	111,113	0	2,300
ISHARES TR	LNG TR CRPRT BD	464289511	9,131	156,782	SH		DFND	2	150,303	0	6,479
ISHARES TR	AGGRES ALLOC ETF	464289859	2,889	52,816	SH		DFND	2	49,937	0	2,879
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,266	28,049	SH		DFND	2	28,049	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	492	14,382	SH		DFND	2	14,382	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,740	200,351	SH		DFND	2	179,278	0	21,073
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	211	11,526	SH		DFND	2	11,483	0	43
ISHARES TR	US TREAS BD ETF	46429B267	1,003	41,071	SH		DFND	2	32,804	0	8,267
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,009	39,737	SH		DFND	2	39,737	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,542	47,888	SH		DFND	2	45,790	0	2,098
ISHARES TR	FLTG RATE NT ETF	46429B655	16,147	316,514	SH		DFND	2	292,579	0	23,935
ISHARES TR	CORE HIGH DV ETF	46429B663	5,320	58,835	SH		DFND	2	47,291	0	11,544
ISHARES TR	MSCI CHINA ETF	46429B671	639	10,664	SH		DFND	2	10,285	0	379
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,578	131,485	SH		DFND	2	128,550	0	2,935
ISHARES TR	MIN VOL USA ETF	46429B697	23,530	412,333	SH		DFND	2	386,804	0	25,529
ISHARES TR	0-5 YR TIPS ETF	46429B747	342	3,445	SH		DFND	2	3,237	0	208
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	5,025	100,054	SH		DFND	2	69,422	0	30,632
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	894	9,664	SH		DFND	2	9,648	0	16
ISHARES US ETF TR	INT RT HDG C B	46431W705	516	5,300	SH		DFND	2	5,280	0	20
ISHARES US ETF TR	INT RT HD LONG	46431W812	1,170	44,409	SH		DFND	2	44,409	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	2,050	41,023	SH		DFND	2	41,023	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	4,161	46,050	SH		DFND	2	45,917	0	133
ISHARES TR	EDGE MSCI USA VL	46432F388	356	4,058	SH		DFND	2	3,768	0	290
ISHARES TR	USA MOMENTUM FCT	46432F396	18,894	158,631	SH		DFND	2	134,760	0	23,871
ISHARES TR	CORE MSCI EAFE	46432F842	336,699	5,256,033	SH		DFND	2	4,801,215	0	454,818
ISHARES TR	CORE 1 5 YR USD	46432F859	937	19,100	SH		DFND	2	7,665	0	11,435
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	334	13,586	SH		DFND	2	11,128	0	2,458
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	654	27,818	SH		DFND	2	22,773	0	5,045
ISHARES INC	CORE MSCI EMKT	46434G103	151,304	2,917,216	SH		DFND	2	2,748,937	0	168,279
ISHARES INC	CUR HD MSCI EM	46434G509	986	38,926	SH		DFND	2	38,926	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,539	41,014	SH		DFND	2	36,201	0	4,813
ISHARES INC	MSCI MLY ETF NEW	46434G814	308	9,422	SH		DFND	2	9,422	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,205	36,516	SH		DFND	2	35,975	0	541
ISHARES INC	MSCI ITALY ETF	46434G830	750	27,186	SH		DFND	2	26,903	0	283
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,036	62,683	SH		DFND	2	62,595	0	88
ISHARES TR	0-5YR INVT GR CP	46434V100	373	7,511	SH		DFND	2	7,511	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	209	7,482	SH		DFND	2	7,482	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,037	52,640	SH		DFND	2	51,699	0	941
ISHARES TR	0-5YR HI YL CP	46434V407	1,862	39,626	SH		DFND	2	38,381	0	1,245
ISHARES TR	IBONDS SEP2020	46434V571	1,937	76,670	SH		DFND	2	70,244	0	6,426
ISHARES TR	CORE DIV GRWTH	46434V621	2,625	70,901	SH		DFND	2	46,305	0	24,596
ISHARES TR	CORE MSCI PAC	46434V696	3,880	66,073	SH		DFND	2	65,874	0	199
ISHARES TR	CUR HED MSCI GER	46434V704	1,154	42,415	SH		DFND	2	36,527	0	5,888
ISHARES TR	CORE MSCI EURO	46434V738	7,590	158,017	SH		DFND	2	157,545	0	472
ISHARES TR	HDG MSCI EAFE	46434V803	2,897	96,701	SH		DFND	2	67,722	0	28,979
ISHARES TR	ULTR SH TRM BD	46434V878	8,996	179,451	SH		DFND	2	178,793	0	658
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	893	35,595	SH		DFND	2	34,653	0	942
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,381	174,792	SH		DFND	2	170,654	0	4,138
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	2,933	118,263	SH		DFND	2	117,038	0	1,225
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	19,490	797,227	SH		DFND	2	776,874	0	20,353
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,804	74,130	SH		DFND	2	68,407	0	5,723
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	19,502	810,230	SH		DFND	2	789,647	0	20,583
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	454	18,891	SH		DFND	2	17,632	0	1,259
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	40,245	1,650,110	SH		DFND	2	1,612,543	0	37,567
ISHARES TR	CONV BD ETF	46435G102	1,153	19,424	SH		DFND	2	19,096	0	328
ISHARES TR	IBONDS DEC2023	46435G318	565	22,602	SH		DFND	2	19,995	0	2,607
ISHARES TR	MSCI UK ETF NEW	46435G334	6,083	178,356	SH		DFND	2	176,501	0	1,855
ISHARES TR	MORTGE REL ETF	46435G342	426	9,791	SH		DFND	2	7,222	0	2,569
ISHARES TR	MSCI CDA ETF	46435G706	859	32,414	SH		DFND	2	28,531	0	3,883
ISHARES TR	IBONDS DEC2022	46435G755	1,250	49,100	SH		DFND	2	46,545	0	2,555
ISHARES TR	IBONDS DEC2021	46435G789	1,385	54,650	SH		DFND	2	52,088	0	2,562
ISHARES TR	MSCI SO KOREA	46435G888	868	29,850	SH		DFND	2	26,275	0	3,575
ISHARES TR	IBONDS DEC2026	46435GAA0	1,226	52,733	SH		DFND	2	45,766	0	6,967
ISHARES TR	IBONDS DEC	46435U697	531	21,051	SH		DFND	2	18,467	0	2,584
ISHARES TR	IBONDS ETF	46435UAA9	19,380	819,591	SH		DFND	2	798,745	0	20,846
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	177	16,256	SH		DFND	2	15,870	0	386
IVY HIGH INC OPPORTUNITIES F	COM	465893105	968	67,838	SH		DFND	2	65,840	0	1,998
JBG SMITH PPTYS	COM	46590V100	32	845	SH		DFND	2	128	0	717
JPMORGAN CHASE & CO	COM	46625H100	140,863	1,248,626	SH		DFND	2	1,097,603	0	151,023
JABIL INC	COM	466313103	29	1,055	SH		DFND	2	1,055	0	0
JACK IN THE BOX INC	COM	466367109	378	4,519	SH		DFND	2	4,422	0	97
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	616	10,516	SH		DFND	2	10,398	0	118
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	267	4,930	SH		DFND	2	4,930	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	6,735	134,344	SH		DFND	2	115,955	0	18,389
JACOBS ENGR GROUP INC DEL	COM	469814107	2,411	31,488	SH		DFND	2	27,896	0	3,592
JAKKS PAC INC	COM	47012E106	89	32,652	SH		DFND	2	30,712	0	1,940
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	10,836	215,999	SH		DFND	2	213,322	0	2,677
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,061	95,837	SH		DFND	2	41,347	0	54,490
JD COM INC	SPON ADR CL A	47215P106	4,018	152,705	SH		DFND	2	132,929	0	19,776
JEFFERIES FINL GROUP INC	COM	47233W109	927	42,402	SH		DFND	2	36,952	0	5,450
JERNIGAN CAP INC	COM	476405105	756	39,696	SH		DFND	2	39,456	0	240
JETBLUE AIRWAYS CORP	COM	477143101	333	17,185	SH		DFND	2	17,185	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	365	3,062	SH		DFND	2	2,637	0	425
JOHNSON & JOHNSON	COM	478160104	160,002	1,157,925	SH		DFND	2	1,080,873	0	77,052
JONES LANG LASALLE INC	COM	48020Q107	46	319	SH		DFND	2	64	0	255
J2 GLOBAL INC	COM	48123V102	1,855	22,501	SH		DFND	2	22,182	0	319
JUNIPER NETWORKS INC	COM	48203R104	537	17,970	SH		DFND	2	11,391	0	6,579
KAR AUCTION SVCS INC	COM	48238T109	902	15,048	SH		DFND	2	14,150	0	898
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	445	9,229	SH		DFND	2	9,105	0	124
KLA-TENCOR CORP	COM	482480100	3,845	37,807	SH		DFND	2	33,419	0	4,388
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,305	79,863	SH		DFND	2	77,518	0	2,345
KKR & CO INC	CL A	48251W104	2,093	76,731	SH		DFND	2	59,390	0	17,341
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1,176	36,687	SH		DFND	2	36,687	0	0
KADANT INC	COM	48282T104	415	3,796	SH		DFND	2	3,222	0	574
KAMAN CORP	COM	483548103	1,000	14,970	SH		DFND	2	14,102	0	868
KANSAS CITY SOUTHERN	COM NEW	485170302	1,499	13,260	SH		DFND	2	8,954	0	4,306
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4,191	235,226	SH		DFND	2	212,294	0	22,932
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	361	28,156	SH		DFND	2	19,784	0	8,372
KELLOGG CO	COM	487836108	1,868	26,620	SH		DFND	2	24,471	0	2,149
KERYX BIOPHARMACEUTICALS INC	COM	492515101	0	135	SH		DFND	2	135	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,643	71,044	SH		DFND	2	66,875	0	4,169
KEYCORP NEW	COM	493267108	23,537	1,183,015	SH		DFND	2	1,118,669	0	64,346
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,531	23,096	SH		DFND	2	23,065	0	31
KIMBALL INTL INC	CL B	494274103	1,335	79,732	SH		DFND	2	50	0	79,682
KILROY RLTY CORP	COM	49427F108	654	9,104	SH		DFND	2	1,389	0	7,715
KIMBALL ELECTRONICS INC	COM	49428J109	1,433	72,906	SH		DFND	2	292	0	72,614
KIMBERLY CLARK CORP	COM	494368103	77,599	681,864	SH		DFND	2	650,101	0	31,763
KIMCO RLTY CORP	COM	49446R109	398	23,803	SH		DFND	2	22,063	0	1,740
KINDER MORGAN INC DEL	COM	49456B101	12,583	707,763	SH		DFND	2	626,106	0	81,657
KINDER MORGAN INC DEL	PFD SER A	49456B200	507	15,255	SH		DFND	2	13,030	0	2,225
KINGSWAY FINL SVCS INC	COM NEW	496904202	92	33,000	SH		DFND	2	33,000	0	0
KIRKLANDS INC	COM	497498105	116	11,596	SH		DFND	2	11,596	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	524	30,677	SH		DFND	2	30,254	0	423
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	10,798	313,767	SH		DFND	2	298,927	0	14,840
KOHLS CORP	COM	500255104	4,741	63,505	SH		DFND	2	59,011	0	4,494
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	863	18,868	SH		DFND	2	16,236	0	2,632
KOPIN CORP	COM	500600101	22	9,000	SH		DFND	2	9,000	0	0
KORN FERRY INTL	COM NEW	500643200	929	18,670	SH		DFND	2	18,376	0	294
KRAFT HEINZ CO	COM	500754106	45,344	819,039	SH		DFND	2	771,978	0	47,061
KRANESHARES TR	CSI CHI INTERNET	500767306	1,353	27,677	SH		DFND	2	27,611	0	66
KROGER CO	COM	501044101	5,253	180,452	SH		DFND	2	157,310	0	23,142
L BRANDS INC	COM	501797104	365	12,011	SH		DFND	2	12,011	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	13	1,285	SH		DFND	2	1,285	0	0
LKQ CORP	COM	501889208	3,409	107,611	SH		DFND	2	94,053	0	13,558
LCI INDS	COM	50189K103	340	4,129	SH		DFND	2	3,863	0	266
LTC PPTYS INC	COM	502175102	1,394	31,685	SH		DFND	2	31,311	0	374
L3 TECHNOLOGIES INC	COM	502413107	11,321	53,294	SH		DFND	2	52,807	0	487
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,567	20,540	SH		DFND	2	19,448	0	1,092
LADDER CAP CORP	CL A	505743104	3,125	184,220	SH		DFND	2	167,281	0	16,939
LAKELAND FINL CORP	COM	511656100	815	17,189	SH		DFND	2	14,496	0	2,693
LAM RESEARCH CORP	COM	512807108	8,426	55,527	SH		DFND	2	51,306	0	4,221
LAMAR ADVERTISING CO NEW	CL A	512816109	2,079	26,737	SH		DFND	2	26,063	0	674
LAMB WESTON HLDGS INC	COM	513272104	3,193	47,892	SH		DFND	2	46,688	0	1,204
LANDSTAR SYS INC	COM	515098101	8,808	72,214	SH		DFND	2	68,830	0	3,384
LAS VEGAS SANDS CORP	COM	517834107	11,658	196,522	SH		DFND	2	186,228	0	10,294
LATIN AMERN DISCOVERY FD INC	COM	51828C106	278	25,112	SH		DFND	2	24,174	0	938
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,549	88,179	SH		DFND	2	88,179	0	0
LAUDER ESTEE COS INC	CL A	518439104	41,185	283,596	SH		DFND	2	266,188	0	17,408
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	5,415	304,764	SH		DFND	2	288,632	0	16,132
LEAR CORP	COM NEW	521865204	447	3,078	SH		DFND	2	2,784	0	294
LEGGETT & PLATT INC	COM	524660107	9,424	216,045	SH		DFND	2	208,095	0	7,950
LEGACY RESVS INC	COM	524706108	90	18,703	SH		DFND	2	15,147	0	3,556
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,330	31,275	SH		DFND	2	31,275	0	0
LEGG MASON INC	COM	524901105	4,959	159,063	SH		DFND	2	152,460	0	6,603
LEIDOS HLDGS INC	COM	525327102	929	13,508	SH		DFND	2	13,160	0	348
LENNAR CORP	CL A	526057104	882	18,767	SH		DFND	2	16,060	0	2,707
LENNOX INTL INC	COM	526107107	3,826	17,497	SH		DFND	2	17,012	0	485
LEVEL ONE BANCORP INC	COM	52730D208	24	831	SH		DFND	2	493	0	338
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,483	140,694	SH		DFND	2	117,846	0	22,848
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	183	3,700	SH		DFND	2	2,900	0	800
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	174	25,512	SH		DFND	2	15,672	0	9,840
LIBERTY BROADBAND CORP	COM SER A	530307107	388	5,570	SH		DFND	2	5,537	0	33
LIBERTY BROADBAND CORP	COM SER C	530307305	2,733	33,199	SH		DFND	2	32,590	0	609
LIBERTY PPTY TR	SH BEN INT	531172104	632	15,173	SH		DFND	2	7,209	0	7,964
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,001	24,212	SH		DFND	2	23,848	0	364
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,518	57,764	SH		DFND	2	57,241	0	523
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	733	22,157	SH		DFND	2	21,899	0	258
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,995	10,963	SH		DFND	2	10,747	0	216
LIFE STORAGE INC	COM	53223X107	197	2,076	SH		DFND	2	1,224	0	852
LILLY ELI & CO	COM	532457108	24,418	227,615	SH		DFND	2	138,636	0	88,979
LINCOLN ELEC HLDGS INC	COM	533900106	1,100	11,816	SH		DFND	2	10,962	0	854
LINCOLN NATL CORP IND	COM	534187109	1,125	16,630	SH		DFND	2	15,136	0	1,494
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,033	47,430	SH		DFND	2	47,173	0	257
LITTELFUSE INC	COM	537008104	441	2,160	SH		DFND	2	2,145	0	15
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,169	21,436	SH		DFND	2	20,991	0	445
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	637	212,088	SH		DFND	2	207,982	0	4,106
LOCKHEED MARTIN CORP	COM	539830109	57,740	167,155	SH		DFND	2	153,284	0	13,871
LOEWS CORP	COM	540424108	2,228	44,281	SH		DFND	2	41,799	0	2,482
LOGMEIN INC	COM	54142L109	813	9,881	SH		DFND	2	9,784	0	97
LONESTAR RES US INC	CL A VTG	54240F103	702	89,792	SH		DFND	2	89,792	0	0
LOWES COS INC	COM	548661107	26,852	234,051	SH		DFND	2	202,592	0	31,459
LOXO ONCOLOGY INC	COM	548862101	234	1,386	SH		DFND	2	1,234	0	152
LULULEMON ATHLETICA INC	COM	550021109	2,916	17,982	SH		DFND	2	13,383	0	4,599
LUMENTUM HLDGS INC	COM	55024U109	269	4,513	SH		DFND	2	4,173	0	340
M & T BK CORP	COM	55261F104	2,950	17,991	SH		DFND	2	11,797	0	6,194
MBIA INC	COM	55262C100	4,934	464,839	SH		DFND	2	150,805	0	314,034
MB FINANCIAL INC NEW	COM	55264U108	117	2,595	SH		DFND	2	2,595	0	0
MDU RES GROUP INC	COM	552690109	998	38,131	SH		DFND	2	36,956	0	1,175
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,570	202,357	SH		DFND	2	165,304	0	37,053
MFA FINL INC	COM	55272X102	2,319	315,141	SH		DFND	2	310,001	0	5,140
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,293	233,231	SH		DFND	2	213,157	0	20,074
MGIC INVT CORP WIS	COM	552848103	498	37,427	SH		DFND	2	36,838	0	589
MGM RESORTS INTERNATIONAL	COM	552953101	5,146	184,542	SH		DFND	2	174,330	0	10,212
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,244	76,269	SH		DFND	2	73,860	0	2,409
MKS INSTRUMENT INC	COM	55306N104	1,421	17,751	SH		DFND	2	16,249	0	1,502
MPLX LP	COM UNIT REP LTD	55336V100	3,547	102,189	SH		DFND	2	65,534	0	36,655
MSA SAFETY INC	COM	553498106	1,733	16,299	SH		DFND	2	16,264	0	35
MSC INDL DIRECT INC	CL A	553530106	1,018	11,540	SH		DFND	2	11,369	0	171
MSCI INC	COM	55354G100	7,922	44,669	SH		DFND	2	43,306	0	1,363
MSG NETWORK INC	CL A	553573106	619	24,233	SH		DFND	2	21,225	0	3,008
MACATAWA BK CORP	COM	554225102	803	68,556	SH		DFND	2	68,556	0	0
MACERICH CO	COM	554382101	198	3,615	SH		DFND	2	3,615	0	0
MACK CALI RLTY CORP	COM	554489104	232	10,877	SH		DFND	2	10,627	0	250
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10,015	217,761	SH		DFND	2	210,993	0	6,768
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	99	97,989	PRN		DFND	2	48,499	0	49,490
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,565	73,489	SH		DFND	2	69,282	0	4,207
MACROGENICS INC	COM	556099109	316	14,707	SH		DFND	2	12,932	0	1,775
MACYS INC	COM	55616P104	2,418	69,551	SH		DFND	2	63,096	0	6,455
MADDEN STEVEN LTD	COM	556269108	536	9,726	SH		DFND	2	9,651	0	75
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	6,984	22,121	SH		DFND	2	20,573	0	1,548
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,049	74,575	SH		DFND	2	53,632	0	20,943
MAGNA INTL INC	COM	559222401	928	17,740	SH		DFND	2	17,325	0	415
MAGNOLIA OIL & GAS CORP	CL A	559663109	751	50,000	SH		DFND	2	50,000	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	226	5,837	SH		DFND	2	5,837	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	301	15,432	SH		DFND	2	14,307	0	1,125
MALIBU BOATS INC	COM CL A	56117J100	1,530	28,017	SH		DFND	2	27,574	0	443
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	258	11,297	SH		DFND	2	8,417	0	2,880
MANHATTAN ASSOCS INC	COM	562750109	527	9,635	SH		DFND	2	7,479	0	2,156
MANITOWOC CO INC	COM NEW	563571405	359	14,893	SH		DFND	2	9,977	0	4,916
MANNING & NAPIER INC	CL A	56382Q102	74	25,000	SH		DFND	2	25,000	0	0
MANPOWERGROUP INC	COM	56418H100	65	753	SH		DFND	2	753	0	0
MANULIFE FINL CORP	COM	56501R106	316	17,571	SH		DFND	2	14,048	0	3,523
MARATHON OIL CORP	COM	565849106	7,450	319,834	SH		DFND	2	306,610	0	13,224
MARATHON PETE CORP	COM	56585A102	10,072	125,941	SH		DFND	2	115,070	0	10,871
MARCUS CORP	COM	566330106	283	6,711	SH		DFND	2	6,592	0	119
MARKEL CORP	COM	570535104	3,821	3,198	SH		DFND	2	2,668	0	530
MARKETAXESS HLDGS INC	COM	57060D108	1,791	10,017	SH		DFND	2	8,664	0	1,353
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	538	4,859	SH		DFND	2	4,308	0	551
MARSH & MCLENNAN COS INC	COM	571748102	4,119	49,388	SH		DFND	2	44,734	0	4,654
MARRIOTT INTL INC NEW	CL A	571903202	10,312	78,137	SH		DFND	2	73,091	0	5,046
MARTIN MARIETTA MATLS INC	COM	573284106	7,125	39,206	SH		DFND	2	37,311	0	1,895
MASCO CORP	COM	574599106	1,627	44,647	SH		DFND	2	39,519	0	5,128
MASIMO CORP	COM	574795100	779	6,300	SH		DFND	2	5,875	0	425
MASONITE INTL CORP NEW	COM	575385109	478	7,511	SH		DFND	2	6,969	0	542
MASTEC INC	COM	576323109	1,708	38,785	SH		DFND	2	21,556	0	17,229
MASTERCARD INCORPORATED	CL A	57636Q104	89,713	403,354	SH		DFND	2	370,226	0	33,128
MATADOR RES CO	COM	576485205	1,494	45,097	SH		DFND	2	44,406	0	691
MATCH GROUP INC	COM	57665R106	341	5,854	SH		DFND	2	5,754	0	100
MATRIX SVC CO	COM	576853105	201	8,081	SH		DFND	2	8,081	0	0
MATSON INC	COM	57686G105	509	12,784	SH		DFND	2	12,044	0	740
MATTEL INC	COM	577081102	2,058	130,932	SH		DFND	2	128,489	0	2,443
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,826	50,193	SH		DFND	2	46,598	0	3,595
MAXLINEAR INC	COM	57776J100	1,513	75,905	SH		DFND	2	68,129	0	7,776
MAXIMUS INC	COM	577933104	41	640	SH		DFND	2	640	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	2,600	44,564	SH		DFND	2	43,048	0	1,516
MCCLATCHY CO	CL A NEW	579489303	99	11,395	SH		DFND	2	11,320	0	75
MCCORMICK & CO INC	COM NON VTG	579780206	27,892	210,446	SH		DFND	2	194,896	0	15,550
MCDERMOTT INTL INC	COM	580037703	671	35,788	SH		DFND	2	33,589	0	2,199
MCDONALDS CORP	COM	580135101	74,661	442,505	SH		DFND	2	418,785	0	23,720
MCKESSON CORP	COM	58155Q103	1,348	10,171	SH		DFND	2	9,824	0	347
MEDALLION FINL CORP	COM	583928106	2,575	386,370	SH		DFND	2	321,520	0	64,850
MEDICAL PPTYS TRUST INC	COM	58463J304	665	44,554	SH		DFND	2	24,964	0	19,590
MEDICINES CO	COM	584688105	280	9,475	SH		DFND	2	9,125	0	350
MEDIFAST INC	COM	58470H101	758	3,416	SH		DFND	2	3,284	0	132
MEDIDATA SOLUTIONS INC	COM	58471A105	1,464	19,857	SH		DFND	2	19,599	0	258
MEDNAX INC	COM	58502B106	805	17,407	SH		DFND	2	16,797	0	610
MEDLEY CAP CORP	COM	58503F106	99	25,766	SH		DFND	2	25,766	0	0
MEDPACE HLDGS INC	COM	58506Q109	758	12,650	SH		DFND	2	12,650	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	302	14,241	SH		DFND	2	13,818	0	423
MELINTA THERAPEUTICS INC	COM	58549G100	3	1,175	SH		DFND	2	1,095	0	80
MERCADOLIBRE INC	COM	58733R102	2,721	8,088	SH		DFND	2	7,810	0	278
MERCHANTS BANCORP IND	COM	58844R108	508	20,000	SH		DFND	2	10,000	0	10,000
MERCK & CO INC	COM	58933Y105	154,783	2,185,147	SH		DFND	2	2,098,686	0	86,461
MERIDIAN BANCORP INC MD	COM	58958U103	317	18,434	SH		DFND	2	18,434	0	0
MERIT MED SYS INC	COM	589889104	310	5,029	SH		DFND	2	4,955	0	74
MERITAGE HOMES CORP	COM	59001A102	12	281	SH		DFND	2	281	0	0
MERITOR INC	COM	59001K100	239	12,107	SH		DFND	2	10,507	0	1,600
MESA AIR GROUP INC	COM NEW	590479135	743	53,519	SH		DFND	2	53,519	0	0
MESA LABS INC	COM	59064R109	1,158	6,239	SH		DFND	2	6,239	0	0
MESOBLAST LTD	SPONS ADR	590717104	476	58,133	SH		DFND	2	52,175	0	5,958
META FINL GROUP INC	COM	59100U108	928	10,878	SH		DFND	2	10,738	0	140
METLIFE INC	COM	59156R108	25,040	534,986	SH		DFND	2	409,297	0	125,689
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,764	7,823	SH		DFND	2	7,591	0	232
MICHAELS COS INC	COM	59408Q106	573	35,552	SH		DFND	2	35,159	0	393
MICROSOFT CORP	COM	594918104	354,915	3,104,528	SH		DFND	2	2,818,947	0	285,581
MICROCHIP TECHNOLOGY INC	COM	595017104	8,041	101,668	SH		DFND	2	94,175	0	7,493
MICRON TECHNOLOGY INC	COM	595112103	22,304	491,290	SH		DFND	2	455,409	0	35,881
MID AMER APT CMNTYS INC	COM	59522J103	546	5,427	SH		DFND	2	5,027	0	400
MIDDLEBY CORP	COM	596278101	772	5,986	SH		DFND	2	5,914	0	72
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,896	306,867	SH		DFND	2	305,656	0	1,211
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	313	91,145	SH		DFND	2	89,680	0	1,465
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	89	10,251	SH		DFND	2	10,015	0	236
MODINE MFG CO	COM	607828100	335	22,615	SH		DFND	2	22,442	0	173
MOELIS & CO	CL A	60786M105	2,398	43,823	SH		DFND	2	38,082	0	5,741
MOHAWK INDS INC	COM	608190104	3,088	17,610	SH		DFND	2	16,847	0	763
MOLINA HEALTHCARE INC	COM	60855R100	154	1,035	SH		DFND	2	935	0	100
MOLSON COORS BREWING CO	CL B	60871R209	4,799	78,184	SH		DFND	2	70,400	0	7,784
MOMENTA PHARMACEUTICALS INC	COM	60877T100	576	21,933	SH		DFND	2	21,653	0	280
MOMO INC	ADR	60879B107	326	7,333	SH		DFND	2	7,333	0	0
MONDELEZ INTL INC	CL A	609207105	15,690	366,007	SH		DFND	2	292,503	0	73,504
MONGODB INC	CL A	60937P106	1,463	17,946	SH		DFND	2	17,946	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	580	34,631	SH		DFND	2	34,416	0	215
MONOLITHIC PWR SYS INC	COM	609839105	2,474	19,502	SH		DFND	2	18,182	0	1,320
MONRO INC	COM	610236101	1,132	15,952	SH		DFND	2	15,703	0	249
MONROE CAP CORP	COM	610335101	181	13,323	SH		DFND	2	13,323	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,671	216,691	SH		DFND	2	194,230	0	22,461
MOODYS CORP	COM	615369105	6,829	40,665	SH		DFND	2	37,230	0	3,435
MOOG INC	CL A	615394202	422	4,912	SH		DFND	2	4,912	0	0
MORGAN STANLEY	COM NEW	617446448	5,252	112,876	SH		DFND	2	97,010	0	15,866
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	223	25,738	SH		DFND	2	3,597	0	22,141
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	376	22,764	SH		DFND	2	22,355	0	409
MORNINGSTAR INC	COM	617700109	1,325	10,350	SH		DFND	2	10,229	0	121
MOSAIC CO NEW	COM	61945C103	1,913	59,928	SH		DFND	2	37,151	0	22,777
MOTOROLA SOLUTIONS INC	COM NEW	620076307	333	2,600	SH		DFND	2	2,360	0	240
MOVADO GROUP INC	COM	624580106	816	19,502	SH		DFND	2	19,502	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	31	2,660	SH		DFND	2	150	0	2,510
MURPHY OIL CORP	COM	626717102	50	1,497	SH		DFND	2	797	0	700
MURPHY USA INC	COM	626755102	159	1,832	SH		DFND	2	1,599	0	233
MYRIAD GENETICS INC	COM	62855J104	4	92	SH		DFND	2	92	0	0
NMI HLDGS INC	CL A	629209305	1,172	51,397	SH		DFND	2	50,626	0	771
NN INC	COM	629337106	49	3,141	SH		DFND	2	3,141	0	0
NRG ENERGY INC	COM NEW	629377508	2,374	63,433	SH		DFND	2	62,080	0	1,353
NVE CORP	COM NEW	629445206	1,359	12,754	SH		DFND	2	12,664	0	90
NVR INC	COM	62944T105	12	5	SH		DFND	2	5	0	0
NANOMETRICS INC	COM	630077105	9	245	SH		DFND	2	20	0	225
NASDAQ INC	COM	631103108	421	4,958	SH		DFND	2	3,918	0	1,040
NATIONAL BK HLDGS CORP	CL A	633707104	819	21,874	SH		DFND	2	21,434	0	440
NATIONAL BEVERAGE CORP	COM	635017106	885	7,519	SH		DFND	2	7,303	0	216
NATIONAL COMM CORP	COM	63546L102	1,761	42,539	SH		DFND	2	42,150	0	389
NATIONAL FUEL GAS CO N J	COM	636180101	1,051	18,685	SH		DFND	2	15,243	0	3,442
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,865	208,535	SH		DFND	2	206,186	0	2,349
NATIONAL HEALTH INVS INC	COM	63633D104	2,053	27,071	SH		DFND	2	26,225	0	846
NATIONAL INSTRS CORP	COM	636518102	1,641	34,026	SH		DFND	2	33,367	0	659
NATIONAL OILWELL VARCO INC	COM	637071101	5,105	118,266	SH		DFND	2	115,953	0	2,313
NATIONAL RETAIL PPTYS INC	COM	637417106	305	6,885	SH		DFND	2	3,785	0	3,100
NATIONAL VISION HLDGS INC	COM	63845R107	1,284	28,446	SH		DFND	2	28,446	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,364	35,395	SH		DFND	2	31,818	0	3,577
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	15	15,199	PRN		DFND	2	15,199	0	0
NAVIENT CORPORATION	COM	63938C108	811	60,019	SH		DFND	2	50,253	0	9,766
NEENAH INC	COM	640079109	784	8,746	SH		DFND	2	6,269	0	2,477
NEKTAR THERAPEUTICS	COM	640268108	17	279	SH		DFND	2	279	0	0
NEOGEN CORP	COM	640491106	735	10,280	SH		DFND	2	10,079	0	201
NETAPP INC	COM	64110D104	1,861	21,708	SH		DFND	2	20,612	0	1,096
NETFLIX INC	COM	64110L106	26,869	72,046	SH		DFND	2	60,809	0	11,237
NETEASE INC	SPONSORED ADR	64110W102	3,729	16,261	SH		DFND	2	14,692	0	1,569
NEUROCRINE BIOSCIENCES INC	COM	64125C109	383	3,102	SH		DFND	2	2,200	0	902
NEUBERGER BERMAN MLP INCOME	COM	64129H104	2,240	258,309	SH		DFND	2	145,443	0	112,866
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	79	15,929	SH		DFND	2	15,929	0	0
NEW GOLD INC CDA	COM	644535106	18	24,119	SH		DFND	2	24,119	0	0
NEW JERSEY RES	COM	646025106	472	10,206	SH		DFND	2	6,093	0	4,113
NEW MTN FIN CORP	COM	647551100	272	19,674	SH		DFND	2	16,932	0	2,742
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,658	49,359	SH		DFND	2	47,424	0	1,935
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,175	345,870	SH		DFND	2	304,291	0	41,579
NEW RELIC INC	COM	64829B100	36	368	SH		DFND	2	368	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,238	408,156	SH		DFND	2	369,741	0	38,415
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	70	69,694	PRN		DFND	2	34,847	0	34,847
NEWELL BRANDS INC	COM	651229106	1,681	83,183	SH		DFND	2	74,258	0	8,925
NEWFIELD EXPL CO	COM	651290108	2,839	98,446	SH		DFND	2	98,120	0	326
NEWLINK GENETICS CORP	COM	651511107	49	21,300	SH		DFND	2	13,500	0	7,800
NEWMARKET CORP	COM	651587107	3,018	7,436	SH		DFND	2	7,167	0	269
NEWMONT MINING CORP	COM	651639106	4,886	161,422	SH		DFND	2	160,269	0	1,153
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	893	42,634	SH		DFND	2	41,711	0	923
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10,062	123,464	SH		DFND	2	119,942	0	3,522
NEXTERA ENERGY INC	COM	65339F101	40,883	242,540	SH		DFND	2	208,649	0	33,891
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	420	18,748	SH		DFND	2	18,748	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,179	44,888	SH		DFND	2	43,807	0	1,081
NICE LTD	SPONSORED ADR	653656108	2,055	17,975	SH		DFND	2	15,662	0	2,313
NIKE INC	CL B	654106103	53,806	636,302	SH		DFND	2	592,709	0	43,593
NISOURCE INC	COM	65473P105	4,821	194,138	SH		DFND	2	140,694	0	53,444
NLIGHT INC	COM	65487K100	663	30,008	SH		DFND	2	27,879	0	2,129
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,420	33,848	SH		DFND	2	32,023	0	1,825
NOKIA CORP	SPONSORED ADR	654902204	423	74,771	SH		DFND	2	68,987	0	5,784
NOBLE ENERGY INC	COM	655044105	3,893	124,835	SH		DFND	2	123,333	0	1,502
NORDSON CORP	COM	655663102	5,393	38,888	SH		DFND	2	37,922	0	966
NORDSTROM INC	COM	655664100	6,306	105,541	SH		DFND	2	101,108	0	4,433
NORFOLK SOUTHERN CORP	COM	655844108	8,923	49,434	SH		DFND	2	45,489	0	3,945
NORTHERN OIL & GAS INC NEV	COM	665531109	94	23,450	SH		DFND	2	23,450	0	0
NORTHERN TR CORP	COM	665859104	2,327	22,804	SH		DFND	2	22,162	0	642
NORTHRIM BANCORP INC	COM	666762109	312	7,500	SH		DFND	2	0	0	7,500
NORTHROP GRUMMAN CORP	COM	666807102	35,526	111,785	SH		DFND	2	101,649	0	10,136
NORTHWEST BANCSHARES INC MD	COM	667340103	1,791	103,255	SH		DFND	2	86,030	0	17,225
NORTHWEST PIPE CO	COM	667746101	217	11,000	SH		DFND	2	11,000	0	0
NORWOOD FINANCIAL CORP	COM	669549107	293	7,480	SH		DFND	2	7,255	0	225
NOVARTIS A G	SPONSORED ADR	66987V109	14,022	162,672	SH		DFND	2	136,199	0	26,473
NOVANTA INC	COM	67000B104	1,567	22,918	SH		DFND	2	22,567	0	351
NOVO-NORDISK A S	ADR	670100205	5,621	119,357	SH		DFND	2	112,715	0	6,642
NOW INC	COM	67011P100	2,261	137,618	SH		DFND	2	137,043	0	575
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,459	198,526	SH		DFND	2	197,577	0	949
NUCOR CORP	COM	670346105	20,167	317,421	SH		DFND	2	304,251	0	13,170
NUSTAR ENERGY LP	UNIT COM	67058H102	625	22,456	SH		DFND	2	19,987	0	2,469
NUTANIX INC	CL A	67059N108	990	23,213	SH		DFND	2	22,760	0	453
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	415	34,593	SH		DFND	2	33,843	0	750
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	67	6,999	SH		DFND	2	0	0	6,999
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	263	22,242	SH		DFND	2	19,877	0	2,365
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	142	11,000	SH		DFND	2	11,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	173	14,576	SH		DFND	2	13,951	0	625
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,311	814,311	SH		DFND	2	803,659	0	10,652
NVIDIA CORP	COM	67066G104	21,006	74,765	SH		DFND	2	56,619	0	18,146
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,846	222,553	SH		DFND	2	209,932	0	12,621
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	202	15,613	SH		DFND	2	15,613	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	538	43,168	SH		DFND	2	43,168	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,580	128,118	SH		DFND	2	127,071	0	1,047
NUVEEN SR INCOME FD	COM	67067Y104	2,625	425,252	SH		DFND	2	358,773	0	66,479
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	7,153	570,025	SH		DFND	2	560,161	0	9,864
NUVEEN MUN 2021 TARGET TERM	COM	670687102	220	23,251	SH		DFND	2	20,251	0	3,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	229	9,508	SH		DFND	2	7,637	0	1,871
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,337	129,462	SH		DFND	2	126,542	0	2,920
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,373	165,623	SH		DFND	2	151,955	0	13,668
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,753	103,537	SH		DFND	2	101,358	0	2,179
NUVASIVE INC	COM	670704105	3,102	43,723	SH		DFND	2	42,749	0	974
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,578	317,689	SH		DFND	2	298,049	0	19,640
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,707	391,536	SH		DFND	2	374,274	0	17,262
NUVEEN PFD & INCM SECURTIES	COM	67072C105	334	37,913	SH		DFND	2	34,287	0	3,626
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	325	13,550	SH		DFND	2	13,550	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	876	94,543	SH		DFND	2	87,473	0	7,070
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	7,640	957,713	SH		DFND	2	892,548	0	65,165
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	805	45,363	SH		DFND	2	44,913	0	450
NUVEEN BUILD AMER BD FD	COM	67074C103	1,165	58,291	SH		DFND	2	56,991	0	1,300
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	303	27,370	SH		DFND	2	18,520	0	8,850
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	253	15,609	SH		DFND	2	13,108	0	2,501
NUVEEN PFD & INCOME TERM FD	COM	67075A106	254	11,183	SH		DFND	2	11,183	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	285	14,353	SH		DFND	2	14,353	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	235	14,986	SH		DFND	2	14,486	0	500
NUVECTRA CORP	COM	67075N108	407	18,832	SH		DFND	2	0	0	18,832
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,977	199,829	SH		DFND	2	194,129	0	5,700
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	719	31,557	SH		DFND	2	30,809	0	748
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	254	26,488	SH		DFND	2	16,938	0	9,550
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	314	31,691	SH		DFND	2	24,191	0	7,500
NUTRIEN LTD	COM	67077M108	9,876	170,474	SH		DFND	2	116,903	0	53,571
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	2,181	228,278	SH		DFND	2	191,278	0	37,000
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	424	51,669	SH		DFND	2	51,669	0	0
OGE ENERGY CORP	COM	670837103	524	14,364	SH		DFND	2	12,408	0	1,956
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	1,581	116,592	SH		DFND	2	115,592	0	1,000
NUVEEN MUN VALUE FD INC	COM	670928100	11,337	1,211,639	SH		DFND	2	1,183,334	0	28,305
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	312	25,255	SH		DFND	2	24,755	0	500
OFS CAP CORP	COM	67103B100	193	16,159	SH		DFND	2	16,159	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,678	42,222	SH		DFND	2	36,877	0	5,345
OSI SYSTEMS INC	COM	671044105	59	758	SH		DFND	2	758	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	272	8,279	SH		DFND	2	4,879	0	3,400
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,055	25,442	SH		DFND	2	20,820	0	4,622
OAKTREE SPECIALTY LENDING CO	COM	67401P108	399	80,657	SH		DFND	2	80,657	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	361	41,850	SH		DFND	2	41,850	0	0
OBSIDIAN ENERGY LTD	COM	674482104	72	77,100	SH		DFND	2	76,100	0	1,000
OCCIDENTAL PETE CORP DEL	COM	674599105	18,688	228,281	SH		DFND	2	221,467	0	6,814
OCEANEERING INTL INC	COM	675232102	649	23,288	SH		DFND	2	22,870	0	418
OCEANFIRST FINL CORP	COM	675234108	1,485	54,570	SH		DFND	2	54,100	0	470
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	76	51,415	SH		DFND	2	51,415	0	0
OCLARO INC	COM NEW	67555N206	296	33,050	SH		DFND	2	28,863	0	4,187
OKTA INC	CL A	679295105	740	10,504	SH		DFND	2	10,504	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	10,313	63,996	SH		DFND	2	59,926	0	4,070
OLD LINE BANCSHARES INC	COM	67984M100	1,012	31,994	SH		DFND	2	31,994	0	0
OLD NATL BANCORP IND	COM	680033107	281	14,576	SH		DFND	2	12,459	0	2,117
OLD REP INTL CORP	COM	680223104	571	25,473	SH		DFND	2	24,273	0	1,200
OLIN CORP	COM PAR $1	680665205	832	32,135	SH		DFND	2	29,490	0	2,645
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,657	17,080	SH		DFND	2	16,765	0	315
OMNICOM GROUP INC	COM	681919106	3,141	46,248	SH		DFND	2	44,328	0	1,920
OMEGA HEALTHCARE INVS INC	COM	681936100	68,320	2,082,902	SH		DFND	2	2,013,397	0	69,505
OMNICELL INC	COM	68213N109	1,107	14,933	SH		DFND	2	14,701	0	232
OMEROS CORP	COM	682143102	11,424	468,017	SH		DFND	2	465,083	0	2,934
ON SEMICONDUCTOR CORP	COM	682189105	595	32,495	SH		DFND	2	25,173	0	7,322
ONE GAS INC	COM	68235P108	306	3,698	SH		DFND	2	1,842	0	1,856
ONEOK INC NEW	COM	682680103	83,966	1,237,924	SH		DFND	2	1,168,698	0	69,226
ONEMAIN HLDGS INC	COM	68268W103	159	4,699	SH		DFND	2	4,467	0	232
OPEN TEXT CORP	COM	683715106	9,266	243,763	SH		DFND	2	236,982	0	6,781
OPKO HEALTH INC	COM	68375N103	60	17,587	SH		DFND	2	17,087	0	500
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	231	4,274	SH		DFND	2	3,544	0	730
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	236	3,738	SH		DFND	2	3,138	0	600
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	533	7,072	SH		DFND	2	6,572	0	500
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	2,516	65,203	SH		DFND	2	64,763	0	440
ORACLE CORP	COM	68389X105	49,196	955,300	SH		DFND	2	880,363	0	74,937
ORANGE	SPONSORED ADR	684060106	850	53,506	SH		DFND	2	53,275	0	231
ORIX CORP	SPONSORED ADR	686330101	3,761	46,331	SH		DFND	2	46,287	0	44
ORTHOPEDIATRICS CORP	COM	68752L100	283	7,700	SH		DFND	2	2,300	0	5,400
OSHKOSH CORP	COM	688239201	592	8,351	SH		DFND	2	6,901	0	1,450
OSISKO GOLD ROYALTIES LTD	COM	68827L101	66	8,404	SH		DFND	2	8,404	0	0
OTTER TAIL CORP	COM	689648103	611	12,068	SH		DFND	2	11,531	0	537
OUTFRONT MEDIA INC	COM	69007J106	904	45,219	SH		DFND	2	919	0	44,300
OVERSTOCK COM INC DEL	COM	690370101	803	28,905	SH		DFND	2	28,605	0	300
OWENS & MINOR INC NEW	COM	690732102	903	54,303	SH		DFND	2	54,303	0	0
OWENS CORNING NEW	COM	690742101	1,441	26,693	SH		DFND	2	23,931	0	2,762
OWENS ILL INC	COM NEW	690768403	4,049	213,934	SH		DFND	2	22,390	0	191,544
OXFORD INDS INC	COM	691497309	1	9	SH		DFND	2	9	0	0
PBF ENERGY INC	CL A	69318G106	1,279	25,585	SH		DFND	2	25,513	0	72
PDC ENERGY INC	COM	69327R101	602	12,310	SH		DFND	2	9,730	0	2,580
PG&E CORP	COM	69331C108	923	19,822	SH		DFND	2	19,229	0	593
PGIM ETF TR	ULTRA SHORT	69344A107	5,298	105,610	SH		DFND	2	100,479	0	5,131
PNC FINL SVCS GROUP INC	COM	693475105	7,939	58,540	SH		DFND	2	53,011	0	5,529
POSCO	SPONSORED ADR	693483109	124	1,831	SH		DFND	2	1,801	0	30
PPG INDS INC	COM	693506107	23,489	214,978	SH		DFND	2	200,108	0	14,870
PPL CORP	COM	69351T106	23,867	817,869	SH		DFND	2	788,665	0	29,204
PRA HEALTH SCIENCES INC	COM	69354M108	219	1,976	SH		DFND	2	1,976	0	0
PRA GROUP INC	COM	69354N106	914	25,601	SH		DFND	2	25,141	0	460
PPDAI GROUP INC	SPONSORED ADR	69354V108	56	10,240	SH		DFND	2	10,240	0	0
PVH CORP	COM	693656100	2,953	20,451	SH		DFND	2	19,850	0	601
PTC INC	COM	69370C100	168	1,577	SH		DFND	2	967	0	610
PACCAR INC	COM	693718108	2,044	30,123	SH		DFND	2	28,813	0	1,310
PACER FDS TR	TRENDP US MID CP	69374H204	336	10,117	SH		DFND	2	9,417	0	700
PACER FDS TR	TRENDP 100 ETF	69374H303	3,801	105,084	SH		DFND	2	104,058	0	1,026
PACIFIC PREMIER BANCORP	COM	69478X105	64	1,748	SH		DFND	2	1,298	0	450
PACIRA PHARMACEUTICALS INC	COM	695127100	466	9,474	SH		DFND	2	8,419	0	1,055
PACKAGING CORP AMER	COM	695156109	2,122	19,352	SH		DFND	2	18,862	0	490
PACWEST BANCORP DEL	COM	695263103	27,518	577,201	SH		DFND	2	557,272	0	19,929
PALO ALTO NETWORKS INC	COM	697435105	17,416	77,380	SH		DFND	2	72,891	0	4,489
PAN AMERICAN SILVER CORP	COM	697900108	732	49,619	SH		DFND	2	48,374	0	1,245
PANDORA MEDIA INC	COM	698354107	144	15,108	SH		DFND	2	15,108	0	0
PAPA JOHNS INTL INC	COM	698813102	471	9,090	SH		DFND	2	3,150	0	5,940
PARK HOTELS RESORTS INC	COM	700517105	625	18,981	SH		DFND	2	18,157	0	824
PARK NATL CORP	COM	700658107	216	2,050	SH		DFND	2	2,050	0	0
PARK OHIO HLDGS CORP	COM	700666100	345	9,000	SH		DFND	2	9,000	0	0
PARKER HANNIFIN CORP	COM	701094104	4,392	23,869	SH		DFND	2	21,748	0	2,121
PARSLEY ENERGY INC	CL A	701877102	3,735	127,375	SH		DFND	2	119,308	0	8,067
PARTY CITY HOLDCO INC	COM	702149105	266	20,517	SH		DFND	2	20,367	0	150
PATRICK INDS INC	COM	703343103	1,897	32,379	SH		DFND	2	31,870	0	509
PATTERN ENERGY GROUP INC	CL A	70338P100	1,555	77,940	SH		DFND	2	76,940	0	1,000
PATTERSON COMPANIES INC	COM	703395103	1,723	70,799	SH		DFND	2	70,380	0	419
PAYCHEX INC	COM	704326107	14,378	194,990	SH		DFND	2	184,838	0	10,152
PAYCOM SOFTWARE INC	COM	70432V102	2,690	17,442	SH		DFND	2	17,109	0	333
PAYPAL HLDGS INC	COM	70450Y103	66,709	759,529	SH		DFND	2	716,743	0	42,786
PEAK RESORTS INC	COM	70469L100	320	65,617	SH		DFND	2	20,617	0	45,000
PEBBLEBROOK HOTEL TR	COM	70509V100	123	3,281	SH		DFND	2	3,096	0	185
PEMBINA PIPELINE CORP	COM	706327103	1,436	42,163	SH		DFND	2	40,195	0	1,968
PENN NATL GAMING INC	COM	707569109	2,821	85,473	SH		DFND	2	2,485	0	82,988
PENNANTPARK INVT CORP	COM	708062104	204	27,400	SH		DFND	2	21,000	0	6,400
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,683	279,540	SH		DFND	2	227,523	0	52,017
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	432	45,298	SH		DFND	2	44,757	0	541
PENNYMAC MTG INVT TR	COM	70931T103	880	43,468	SH		DFND	2	37,673	0	5,795
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	484	481,881	PRN		DFND	2	324,899	0	156,982
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,507	31,754	SH		DFND	2	30,254	0	1,500
PEOPLES UNITED FINANCIAL INC	COM	712704105	884	51,514	SH		DFND	2	40,591	0	10,923
PEPSICO INC	COM	713448108	98,698	884,230	SH		DFND	2	812,162	0	72,068
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	329	41,258	SH		DFND	2	40,447	0	811
PERMROCK ROYALTY TRUST	TR UNIT	714254109	325	26,400	SH		DFND	2	11,125	0	15,275
PERSPECTA INC	COM	715347100	2,883	112,206	SH		DFND	2	111,800	0	406
PFIZER INC	COM	717081103	208,380	4,734,503	SH		DFND	2	4,487,118	0	247,385
PHILIP MORRIS INTL INC	COM	718172109	107,611	1,319,748	SH		DFND	2	1,266,446	0	53,302
PHILLIPS 66	COM	718546104	22,993	204,792	SH		DFND	2	176,933	0	27,859
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	558	10,923	SH		DFND	2	10,723	0	200
PHYSICIANS RLTY TR	COM	71943U104	4,770	283,454	SH		DFND	2	248,203	0	35,251
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	30	1,564	SH		DFND	2	1,564	0	0
PIER 1 IMPORTS INC	COM	720279108	21	13,250	SH		DFND	2	10,750	0	2,500
PIMCO MUNICIPAL INCOME FD	COM	72200R107	169	13,100	SH		DFND	2	6,600	0	6,500
PIMCO CORPORATE INCOME STRAT	COM	72200U100	210	11,527	SH		DFND	2	11,527	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,274	96,896	SH		DFND	2	93,870	0	3,026
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	217	22,109	SH		DFND	2	22,109	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	249	13,864	SH		DFND	2	13,264	0	600
PIMCO INCOME STRATEGY FUND I	COM	72201J104	238	22,552	SH		DFND	2	17,552	0	5,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,190	218,140	SH		DFND	2	212,064	0	6,076
PIMCO ETF TR	15+ YR US TIPS	72201R304	443	6,920	SH		DFND	2	6,920	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,040	107,912	SH		DFND	2	104,694	0	3,218
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	500	4,949	SH		DFND	2	4,681	0	268
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,899	18,872	SH		DFND	2	18,701	0	171
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	34,019	334,881	SH		DFND	2	324,946	0	9,935
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,125	59,427	SH		DFND	2	58,774	0	653
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,225	66,440	SH		DFND	2	66,139	0	301
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	9,895	410,787	SH		DFND	2	371,581	0	39,206
PINNACLE FINL PARTNERS INC	COM	72346Q104	40	665	SH		DFND	2	665	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,672	71,533	SH		DFND	2	68,934	0	2,599
PINNACLE FOODS INC DEL	COM	72348P104	985	15,335	SH		DFND	2	11,565	0	3,770
PIONEER FLOATING RATE TR	COM	72369J102	1,582	143,617	SH		DFND	2	140,317	0	3,300
PIONEER NAT RES CO	COM	723787107	19,912	114,005	SH		DFND	2	108,459	0	5,546
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,063	42,190	SH		DFND	2	32,264	0	9,926
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	417	17,156	SH		DFND	2	15,257	0	1,899
POLARIS INDS INC	COM	731068102	865	8,419	SH		DFND	2	6,720	0	1,699
POLYONE CORP	COM	73179P106	1,379	31,048	SH		DFND	2	30,551	0	497
POLYMET MINING CORP	COM	731916102	91	90,005	SH		DFND	2	6,850	0	83,155
POOL CORPORATION	COM	73278L105	5,294	31,460	SH		DFND	2	28,702	0	2,758
POPULAR INC	COM NEW	733174700	950	18,525	SH		DFND	2	18,525	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	189	187,806	PRN		DFND	2	123,278	0	64,528
PORTOLA PHARMACEUTICALS INC	COM	737010108	89	3,273	SH		DFND	2	3,273	0	0
POST HLDGS INC	COM	737446104	2,765	28,122	SH		DFND	2	26,855	0	1,267
POWER INTEGRATIONS INC	COM	739276103	376	5,922	SH		DFND	2	5,825	0	97
PRAXAIR INC	COM	74005P104	64,080	398,513	SH		DFND	2	384,121	0	14,392
PREFERRED APT CMNTYS INC	COM	74039L103	266	15,033	SH		DFND	2	14,818	0	215
PREMIER INC	CL A	74051N102	440	9,607	SH		DFND	2	9,607	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	507	13,525	SH		DFND	2	13,313	0	212
PRICE T ROWE GROUP INC	COM	74144T108	9,304	85,040	SH		DFND	2	77,027	0	8,013
PRICESMART INC	COM	741511109	1,949	24,041	SH		DFND	2	21,194	0	2,847
PRIMERICA INC	COM	74164M108	9,214	76,431	SH		DFND	2	70,197	0	6,234
PRINCIPAL FINL GROUP INC	COM	74251V102	800	13,493	SH		DFND	2	12,820	0	673
PROCTER AND GAMBLE CO	COM	742718109	147,231	1,780,424	SH		DFND	2	1,703,451	0	76,973
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	36	SH		DFND	2	36	0	0
PROGRESS SOFTWARE CORP	COM	743312100	17	478	SH		DFND	2	0	0	478
PROGRESSIVE CORP OHIO	COM	743315103	655	9,240	SH		DFND	2	8,924	0	316
PROLOGIS INC	COM	74340W103	3,067	45,438	SH		DFND	2	41,662	0	3,776
PROOFPOINT INC	COM	743424103	1,999	18,359	SH		DFND	2	13,915	0	4,444
PROS HOLDINGS INC	COM	74346Y103	159	4,536	SH		DFND	2	536	0	4,000
PROSHARES TR	S&P MDCP 400 DIV	74347B680	528	9,302	SH		DFND	2	8,507	0	795
PROSHARES TR	RUSS 2000 DIVD	74347B698	424	7,209	SH		DFND	2	7,088	0	121
PROPETRO HLDG CORP	COM	74347M108	193	11,454	SH		DFND	2	11,257	0	197
PROSHARES TR	PSHS LC COR PLUS	74347R248	262	3,630	SH		DFND	2	0	0	3,630
PROSHARES TR	HD REPLICATION	74347X294	3,068	67,714	SH		DFND	2	67,331	0	383
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,615	114,029	SH		DFND	2	102,188	0	11,841
PROSPECT CAPITAL CORPORATION	COM	74348T102	911	125,090	SH		DFND	2	111,053	0	14,037
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	227	228,353	PRN		DFND	2	112,668	0	115,685
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	199	200,488	PRN		DFND	2	155,151	0	45,337
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	1,044	1,032,163	PRN		DFND	2	400,027	0	632,136
PROTO LABS INC	COM	743713109	3,209	19,851	SH		DFND	2	19,481	0	370
PRUDENTIAL FINL INC	COM	744320102	8,930	88,293	SH		DFND	2	83,774	0	4,519
PRUDENTIAL PLC	ADR	74435K204	858	18,221	SH		DFND	2	18,141	0	80
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,071	134,184	SH		DFND	2	123,963	0	10,221
PUBLIC STORAGE	COM	74460D109	9,177	45,719	SH		DFND	2	43,713	0	2,006
PULTE GROUP INC	COM	745867101	1,663	66,959	SH		DFND	2	48,428	0	18,531
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	318	60,303	SH		DFND	2	56,218	0	4,085
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	485	42,695	SH		DFND	2	42,378	0	317
QCR HOLDINGS INC	COM	74727A104	547	13,353	SH		DFND	2	13,353	0	0
QUAKER CHEM CORP	COM	747316107	268	1,326	SH		DFND	2	1,326	0	0
QEP RES INC	COM	74733V100	612	54,372	SH		DFND	2	53,472	0	900
QORVO INC	COM	74736K101	760	9,942	SH		DFND	2	9,181	0	761
QUALCOMM INC	COM	747525103	183,279	2,544,751	SH		DFND	2	2,459,515	0	85,236
QUALYS INC	COM	74758T303	630	7,106	SH		DFND	2	6,999	0	107
QUANTA SVCS INC	COM	74762E102	2,355	70,512	SH		DFND	2	35,371	0	35,141
QUANTENNA COMMUNICATIONS INC	COM	74766D100	632	34,026	SH		DFND	2	31,590	0	2,436
QUEST DIAGNOSTICS INC	COM	74834L100	2,339	21,818	SH		DFND	2	21,307	0	511
QUOTIENT TECHNOLOGY INC	COM	749119103	220	14,281	SH		DFND	2	14,281	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,449	199,365	SH		DFND	2	198,380	0	985
RBB BANCORP	COM	74930B105	751	30,500	SH		DFND	2	30,500	0	0
REV GROUP INC	COM	749527107	380	23,475	SH		DFND	2	16,775	0	6,700
RLI CORP	COM	749607107	2,041	25,903	SH		DFND	2	23,651	0	2,252
RPM INTL INC	COM	749685103	690	10,634	SH		DFND	2	6,834	0	3,800
RTW HLDGS INC	NOTE 5.625%11/1	749772AB5	47	47,433	PRN		DFND	2	30,276	0	17,157
RAMBUS INC DEL	COM	750917106	3,972	363,579	SH		DFND	2	352,316	0	11,263
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	299	21,950	SH		DFND	2	12,275	0	9,675
RANGE RES CORP	COM	75281A109	5,778	340,144	SH		DFND	2	339,944	0	200
RAVEN INDS INC	COM	754212108	5	100	SH		DFND	2	100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,739	29,790	SH		DFND	2	28,738	0	1,052
RAYONIER INC	COM	754907103	544	16,119	SH		DFND	2	14,294	0	1,825
RAYONIER ADVANCED MATLS INC	COM	75508B104	444	23,977	SH		DFND	2	23,611	0	366
RAYTHEON CO	COM NEW	755111507	74,392	360,770	SH		DFND	2	327,841	0	32,929
RBC BEARINGS INC	COM	75524B104	11,844	78,732	SH		DFND	2	74,813	0	3,919
RE MAX HLDGS INC	CL A	75524W108	1,379	31,220	SH		DFND	2	30,236	0	984
READING INTERNATIONAL INC	CL A	755408101	201	12,700	SH		DFND	2	12,700	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	311	11,410	SH		DFND	2	9,050	0	2,360
REALPAGE INC	COM	75606N109	293	4,433	SH		DFND	2	3,936	0	497
REALTY INCOME CORP	COM	756109104	6,936	122,283	SH		DFND	2	104,103	0	18,180
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,632	151,495	SH		DFND	2	138,795	0	12,700
REATA PHARMACEUTICALS INC	CL A	75615P103	2,550	31,278	SH		DFND	2	28,313	0	2,965
RED HAT INC	COM	756577102	9,765	72,286	SH		DFND	2	63,906	0	8,380
REDFIN CORP	COM	75737F108	611	32,785	SH		DFND	2	32,685	0	100
REGENERON PHARMACEUTICALS	COM	75886F107	5,776	14,209	SH		DFND	2	14,001	0	208
REGIONS FINL CORP NEW	COM	7591EP100	29,373	1,600,770	SH		DFND	2	1,436,315	0	164,455
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,018	7,088	SH		DFND	2	6,991	0	97
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,420	16,664	SH		DFND	2	16,664	0	0
RELX PLC	SPONSORED ADR	759530108	948	44,253	SH		DFND	2	43,676	0	577
REPUBLIC SVCS INC	COM	760759100	9,269	127,421	SH		DFND	2	115,999	0	11,422
RESMED INC	COM	761152107	1,166	10,149	SH		DFND	2	10,059	0	90
RESONANT INC	COM	76118L102	142	34,800	SH		DFND	2	34,800	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	42	42,151	PRN		DFND	2	42,151	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	799	42,754	SH		DFND	2	42,154	0	600
REXFORD INDL RLTY INC	COM	76169C100	754	23,583	SH		DFND	2	15,983	0	7,600
RINGCENTRAL INC	CL A	76680R206	993	10,670	SH		DFND	2	5,254	0	5,416
RIO TINTO PLC	SPONSORED ADR	767204100	7,371	144,198	SH		DFND	2	138,036	0	6,162
RITCHIE BROS AUCTIONEERS	COM	767744105	1,841	50,798	SH		DFND	2	49,819	0	979
RITE AID CORP	COM	767754104	460	359,813	SH		DFND	2	353,813	0	6,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,260	134,343	SH		DFND	2	134,343	0	0
ROBERT HALF INTL INC	COM	770323103	53	737	SH		DFND	2	737	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,445	18,349	SH		DFND	2	15,138	0	3,211
ROCKWELL COLLINS INC	COM	774341101	678	4,834	SH		DFND	2	1,570	0	3,264
ROCKWELL MED INC	COM	774374102	360	85,720	SH		DFND	2	76,820	0	8,900
ROKU INC	COM CL A	77543R102	633	8,675	SH		DFND	2	5,775	0	2,900
ROLLINS INC	COM	775711104	4,146	68,521	SH		DFND	2	67,746	0	775
ROPER TECHNOLOGIES INC	COM	776696106	4,791	16,163	SH		DFND	2	13,204	0	2,959
ROSS STORES INC	COM	778296103	8,379	84,486	SH		DFND	2	83,274	0	1,212
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,899	23,710	SH		DFND	2	23,247	0	463
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	16	2,499	SH		DFND	2	2,499	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	198	7,783	SH		DFND	2	7,783	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16,483	232,486	SH		DFND	2	226,338	0	6,148
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,226	194,181	SH		DFND	2	179,258	0	14,923
ROYCE VALUE TR INC	COM	780910105	10,496	642,181	SH		DFND	2	599,060	0	43,121
ROYCE MICRO-CAP TR INC	COM	780915104	1,052	103,054	SH		DFND	2	89,514	0	13,540
RUDOLPH TECHNOLOGIES INC	COM	781270103	240	9,969	SH		DFND	2	8,853	0	1,116
RUTHS HOSPITALITY GROUP INC	COM	783332109	354	11,275	SH		DFND	2	11,136	0	139
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,896	29,826	SH		DFND	2	29,302	0	524
RYDER SYS INC	COM	783549108	512	6,986	SH		DFND	2	6,610	0	376
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,079	12,493	SH		DFND	2	12,046	0	447
S&P GLOBAL INC	COM	78409V104	4,767	24,173	SH		DFND	2	20,313	0	3,860
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,913	18,178	SH		DFND	2	16,235	0	1,943
SEI INVESTMENTS CO	COM	784117103	815	13,325	SH		DFND	2	75	0	13,250
SL GREEN RLTY CORP	COM	78440X101	924	9,436	SH		DFND	2	9,317	0	119
SLM CORP	COM	78442P106	44	4,025	SH		DFND	2	3,025	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	808,935	2,782,427	SH		DFND	2	2,687,931	0	94,496
SPS COMM INC	COM	78463M107	2,005	20,335	SH		DFND	2	20,031	0	304
SPDR GOLD TRUST	GOLD SHS	78463V107	29,894	264,922	SH		DFND	2	240,602	0	24,320
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,243	32,989	SH		DFND	2	32,970	0	19
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	267	2,764	SH		DFND	2	2,764	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	355	11,505	SH		DFND	2	9,855	0	1,650
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	282	5,877	SH		DFND	2	4,977	0	900
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,380	75,420	SH		DFND	2	74,186	0	1,234
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,519	40,069	SH		DFND	2	38,359	0	1,710
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	753	19,718	SH		DFND	2	19,563	0	155
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,425	303,593	SH		DFND	2	298,765	0	4,828
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,675	638,090	SH		DFND	2	617,238	0	20,852
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	2,756	29,247	SH		DFND	2	28,060	0	1,187
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,946	28,831	SH		DFND	2	25,554	0	3,277
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	344	6,100	SH		DFND	2	6,100	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,179	27,819	SH		DFND	2	26,857	0	962
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	356	11,412	SH		DFND	2	11,412	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	15,267	282,970	SH		DFND	2	280,387	0	2,583
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,781	53,997	SH		DFND	2	50,244	0	3,753
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	675	17,571	SH		DFND	2	16,457	0	1,114
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11,525	318,610	SH		DFND	2	311,895	0	6,715
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	30,638	1,015,369	SH		DFND	2	995,815	0	19,554
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	543	10,295	SH		DFND	2	9,924	0	371
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	619	19,821	SH		DFND	2	19,821	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,634	59,650	SH		DFND	2	57,946	0	1,704
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	449	5,826	SH		DFND	2	4,164	0	1,662
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,507	17,179	SH		DFND	2	17,147	0	32
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,131	12,483	SH		DFND	2	12,483	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,108	54,733	SH		DFND	2	38,738	0	15,995
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	16,338	164,251	SH		DFND	2	160,990	0	3,261
SPDR SERIES TRUST	S&P REGL BKG	78464A698	16,129	271,061	SH		DFND	2	250,270	0	20,791
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	970	19,016	SH		DFND	2	16,213	0	2,803
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	739	16,945	SH		DFND	2	16,177	0	768
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,228	124,831	SH		DFND	2	108,220	0	16,611
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	538	9,516	SH		DFND	2	8,966	0	550
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,027	62,861	SH		DFND	2	62,779	0	82
SPDR SERIES TRUST	S&P BK ETF	78464A797	12,170	261,319	SH		DFND	2	258,388	0	2,931
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	419	5,546	SH		DFND	2	5,474	0	72
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,407	25,045	SH		DFND	2	24,622	0	423
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	585	10,894	SH		DFND	2	10,718	0	176
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,434	45,101	SH		DFND	2	44,383	0	718
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,090	84,226	SH		DFND	2	76,391	0	7,835
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,640	42,779	SH		DFND	2	39,196	0	3,583
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,446	183,629	SH		DFND	2	178,357	0	5,272
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	203	7,538	SH		DFND	2	7,510	0	28
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	16,270	343,819	SH		DFND	2	338,550	0	5,269
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,569	33,113	SH		DFND	2	32,663	0	450
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13,694	51,821	SH		DFND	2	47,877	0	3,944
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,203	19,627	SH		DFND	2	19,220	0	407
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,109	36,148	SH		DFND	2	36,148	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,269	45,901	SH		DFND	2	45,501	0	400
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,326	36,350	SH		DFND	2	28,041	0	8,309
SPDR SER TR	DORSEY WRGT FI	78468R713	472	20,088	SH		DFND	2	17,088	0	3,000
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	6,915	145,323	SH		DFND	2	139,922	0	5,401
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	18,792	393,840	SH		DFND	2	385,877	0	7,963
SPDR SER TR	PORTFOLIO SM ETF	78468R853	336	10,120	SH		DFND	2	6,310	0	3,810
SPDR SER TR	SSGA US SMAL ETF	78468R887	388	3,994	SH		DFND	2	3,840	0	154
SPX FLOW INC	COM	78469X107	1,439	27,643	SH		DFND	2	24,253	0	3,390
SRC ENERGY INC	COM	78470V108	411	47,257	SH		DFND	2	46,220	0	1,037
SVB FINL GROUP	COM	78486Q101	1,318	4,218	SH		DFND	2	3,943	0	275
SABINE ROYALTY TR	UNIT BEN INT	785688102	773	18,365	SH		DFND	2	18,365	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,166	50,319	SH		DFND	2	46,393	0	3,926
SABRE CORP	COM	78573M104	1,011	38,392	SH		DFND	2	37,148	0	1,244
SAGE THERAPEUTICS INC	COM	78667J108	921	6,482	SH		DFND	2	6,044	0	438
SAIA INC	COM	78709Y105	1,578	20,689	SH		DFND	2	20,375	0	314
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	3,750	110,176	SH		DFND	2	110,176	0	0
ST JOE CO	COM	790148100	262	15,739	SH		DFND	2	15,388	0	351
SALESFORCE COM INC	COM	79466L302	28,603	179,652	SH		DFND	2	151,853	0	27,799
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	412	40,451	SH		DFND	2	40,177	0	274
SALISBURY BANCORP INC	COM	795226109	21	500	SH		DFND	2	0	0	500
SALLY BEAUTY HLDGS INC	COM	79546E104	1,489	80,918	SH		DFND	2	78,498	0	2,420
SANMINA CORPORATION	COM	801056102	5	188	SH		DFND	2	100	0	88
SANOFI	SPONSORED ADR	80105N105	7,683	172,283	SH		DFND	2	169,289	0	2,994
SAP SE	SPON ADR	803054204	3,821	31,166	SH		DFND	2	30,842	0	324
SAREPTA THERAPEUTICS INC	COM	803607100	5,191	32,142	SH		DFND	2	31,952	0	190
SASOL LTD	SPONSORED ADR	803866300	1,208	31,390	SH		DFND	2	29,638	0	1,752
SCANA CORP NEW	COM	80589M102	724	18,681	SH		DFND	2	15,198	0	3,483
SCHEIN HENRY INC	COM	806407102	4,189	49,301	SH		DFND	2	40,172	0	9,129
SCHLUMBERGER LTD	COM	806857108	49,256	809,602	SH		DFND	2	763,827	0	45,775
SCHWAB CHARLES CORP NEW	COM	808513105	13,282	270,262	SH		DFND	2	234,366	0	35,896
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	131	1,893	SH		DFND	2	1,893	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	230	4,119	SH		DFND	2	3,942	0	177
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	226	3,882	SH		DFND	2	3,882	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	161	2,107	SH		DFND	2	2,107	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	295	7,297	SH		DFND	2	7,297	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	304	5,753	SH		DFND	2	5,753	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	230	6,846	SH		DFND	2	6,717	0	129
SCHWAB STRATEGIC TR	US REIT ETF	808524847	457	10,947	SH		DFND	2	10,947	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	63,757	1,285,520	SH		DFND	2	1,206,091	0	79,429
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	629	11,585	SH		DFND	2	11,236	0	349
SCIENCE APPLICATNS INTL CP N	COM	808625107	225	2,799	SH		DFND	2	2,785	0	14
SCIENTIFIC GAMES CORP	COM	80874P109	848	33,150	SH		DFND	2	32,375	0	775
SCOTTS MIRACLE GRO CO	CL A	810186106	8,294	105,291	SH		DFND	2	101,103	0	4,188
SEA LTD	ADR	81141R100	384	27,944	SH		DFND	2	27,944	0	0
SEALED AIR CORP NEW	COM	81211K100	217	5,501	SH		DFND	2	4,542	0	959
SEATTLE GENETICS INC	COM	812578102	933	12,227	SH		DFND	2	11,933	0	294
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,400	93,479	SH		DFND	2	88,265	0	5,214
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,449	203,941	SH		DFND	2	192,034	0	11,907
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,979	166,353	SH		DFND	2	157,022	0	9,331
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,755	142,965	SH		DFND	2	135,561	0	7,404
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,194	252,752	SH		DFND	2	243,280	0	9,472
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30,880	1,119,002	SH		DFND	2	1,073,177	0	45,825
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,198	206,513	SH		DFND	2	196,502	0	10,011
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,769	341,825	SH		DFND	2	299,521	0	42,304
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,783	77,529	SH		DFND	2	72,972	0	4,557
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	312	9,754	SH		DFND	2	8,601	0	1,153
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,358	63,738	SH		DFND	2	59,502	0	4,236
SELECTIVE INS GROUP INC	COM	816300107	687	10,829	SH		DFND	2	10,750	0	79
SEMTECH CORP	COM	816850101	179	3,216	SH		DFND	2	3,216	0	0
SEMPRA ENERGY	COM	816851109	5,084	44,329	SH		DFND	2	42,775	0	1,554
SENDGRID INC	COM	816883102	268	7,284	SH		DFND	2	7,284	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,389	78,603	SH		DFND	2	66,788	0	11,815
SERVICE CORP INTL	COM	817565104	1,478	33,501	SH		DFND	2	29,928	0	3,573
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	216	3,477	SH		DFND	2	3,177	0	300
SERVICENOW INC	COM	81762P102	4,433	22,558	SH		DFND	2	21,135	0	1,423
SERVISFIRST BANCSHARES INC	COM	81768T108	555	14,174	SH		DFND	2	14,174	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	501	23,469	SH		DFND	2	23,469	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,953	35,259	SH		DFND	2	32,920	0	2,339
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	13	321	SH		DFND	2	321	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,945	21,733	SH		DFND	2	21,082	0	651
SHOPIFY INC	CL A	82509L107	5,945	36,390	SH		DFND	2	35,714	0	676
SHUTTERFLY INC	COM	82568P304	2	26	SH		DFND	2	26	0	0
SHUTTERSTOCK INC	COM	825690100	1	17	SH		DFND	2	17	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,071	44,226	SH		DFND	2	43,024	0	1,202
SILICON LABORATORIES INC	COM	826919102	345	3,804	SH		DFND	2	3,804	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,407	26,451	SH		DFND	2	26,051	0	400
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	839	28,482	SH		DFND	2	28,482	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,530	76,527	SH		DFND	2	67,092	0	9,435
SIMPLY GOOD FOODS CO	COM	82900L102	225	11,500	SH		DFND	2	9,000	0	2,500
SIRIUS XM HLDGS INC	COM	82968B103	5,803	917,808	SH		DFND	2	855,015	0	62,793
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,011	26,715	SH		DFND	2	25,875	0	840
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,167	74,339	SH		DFND	2	68,198	0	6,141
SKYLINE CHAMPION CORPORATION	COM	830830105	2,315	80,989	SH		DFND	2	80,989	0	0
SKYWEST INC	COM	830879102	379	6,509	SH		DFND	2	6,390	0	119
SKYWORKS SOLUTIONS INC	COM	83088M102	9,839	108,537	SH		DFND	2	103,707	0	4,830
SLEEP NUMBER CORP	COM	83125X103	1,041	28,165	SH		DFND	2	24,215	0	3,950
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,521	41,003	SH		DFND	2	40,690	0	313
SMITH A O	COM	831865209	3,681	68,802	SH		DFND	2	66,762	0	2,040
SMARTFINANCIAL INC	COM NEW	83190L208	2	100	SH		DFND	2	0	0	100
SMUCKER J M CO	COM NEW	832696405	55,923	545,684	SH		DFND	2	526,703	0	18,981
SNAP ON INC	COM	833034101	10,932	59,602	SH		DFND	2	57,196	0	2,406
SNAP INC	CL A	83304A106	262	30,804	SH		DFND	2	27,704	0	3,100
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	429	9,276	SH		DFND	2	9,093	0	183
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	113	3,000	SH		DFND	2	3,000	0	0
SONOCO PRODS CO	COM	835495102	6,403	115,406	SH		DFND	2	114,790	0	616
SONY CORP	SPONSORED ADR	835699307	7,207	118,848	SH		DFND	2	116,811	0	2,037
SONOS INC	COM	83570H108	295	18,428	SH		DFND	2	16,988	0	1,440
SOTHERLY HOTELS INC	COM	83600C103	86	12,000	SH		DFND	2	11,000	0	1,000
SOUTH JERSEY INDS INC	COM	838518108	2,444	68,772	SH		DFND	2	33,183	0	35,589
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	22	45,434	SH		DFND	2	43,854	0	1,580
SOUTHERN CO	COM	842587107	69,737	1,601,641	SH		DFND	2	1,544,404	0	57,237
SOUTHERN COPPER CORP	COM	84265V105	960	21,886	SH		DFND	2	21,838	0	48
SOUTHWEST AIRLS CO	COM	844741108	19,324	310,915	SH		DFND	2	287,673	0	23,242
SOUTHWEST GAS HOLDINGS INC	COM	844895102	489	6,214	SH		DFND	2	5,756	0	458
SOUTHWESTERN ENERGY CO	COM	845467109	47	8,851	SH		DFND	2	8,251	0	600
SPARK ENERGY INC	CL A COM	846511103	694	84,446	SH		DFND	2	75,796	0	8,650
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,168	32,688	SH		DFND	2	32,184	0	504
SPEEDWAY MOTORSPORTS INC	COM	847788106	223	12,500	SH		DFND	2	12,500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	776	10,402	SH		DFND	2	10,051	0	351
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	490	5,370	SH		DFND	2	4,941	0	429
SPIRE INC	COM	84857L101	514	6,996	SH		DFND	2	6,240	0	756
SPIRIT RLTY CAP INC NEW	COM	84860W102	108	13,322	SH		DFND	2	13,322	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	10	9,981	PRN		DFND	2	9,981	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	10	10,086	PRN		DFND	2	5,043	0	5,043
SPLUNK INC	COM	848637104	10,008	83,086	SH		DFND	2	80,654	0	2,432
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,640	171,824	SH		DFND	2	159,906	0	11,918
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	358	67,011	SH		DFND	2	59,011	0	8,000
SPROTT FOCUS TR INC	COM	85208J109	2,064	279,563	SH		DFND	2	254,449	0	25,114
SPROUTS FMRS MKT INC	COM	85208M102	210	7,639	SH		DFND	2	7,314	0	325
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,292	196,814	SH		DFND	2	59,985	0	136,829
SQUARE INC	CL A	852234103	7,995	80,772	SH		DFND	2	69,028	0	11,744
STAG INDL INC	COM	85254J102	244	8,719	SH		DFND	2	8,374	0	345
STAMPS COM INC	COM NEW	852857200	4	16	SH		DFND	2	16	0	0
STANLEY BLACK & DECKER INC	COM	854502101	50,931	349,019	SH		DFND	2	340,109	0	8,910
STARBUCKS CORP	COM	855244109	67,718	1,191,195	SH		DFND	2	1,147,143	0	44,052
STARWOOD PPTY TR INC	COM	85571B105	5,589	259,676	SH		DFND	2	217,750	0	41,926
STATE BK FINL CORP	COM	856190103	19	619	SH		DFND	2	619	0	0
STATE STR CORP	COM	857477103	2,472	29,316	SH		DFND	2	27,344	0	1,972
STEEL DYNAMICS INC	COM	858119100	4,885	108,097	SH		DFND	2	62,645	0	45,452
STEELCASE INC	CL A	858155203	9	450	SH		DFND	2	450	0	0
STERICYCLE INC	COM	858912108	4,315	72,302	SH		DFND	2	68,143	0	4,159
STERLING BANCORP DEL	COM	85917A100	5,247	240,598	SH		DFND	2	223,482	0	17,116
STIFEL FINL CORP	COM	860630102	1,815	35,386	SH		DFND	2	9,794	0	25,592
STITCH FIX INC	COM CL A	860897107	642	14,666	SH		DFND	2	5,740	0	8,926
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,456	79,884	SH		DFND	2	74,975	0	4,909
STONE HBR EMERG MRKTS INC FD	COM	86164T107	133	10,381	SH		DFND	2	10,381	0	0
STONECASTLE FINL CORP	COM	861780104	2,249	100,625	SH		DFND	2	78,870	0	21,755
STORE CAP CORP	COM	862121100	3,377	121,292	SH		DFND	2	114,213	0	7,079
STRATEGIC ED INC	COM	86272C103	1	7	SH		DFND	2	7	0	0
STRYKER CORP	COM	863667101	19,756	111,083	SH		DFND	2	91,571	0	19,512
STURM RUGER & CO INC	COM	864159108	1,432	20,685	SH		DFND	2	20,011	0	674
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	518	22,125	SH		DFND	2	18,798	0	3,327
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,178	395,704	SH		DFND	2	393,498	0	2,206
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	334	23,415	SH		DFND	2	11,515	0	11,900
SUMMIT MATLS INC	CL A	86614U100	705	38,725	SH		DFND	2	35,398	0	3,327
SUN CMNTYS INC	COM	866674104	640	6,295	SH		DFND	2	6,172	0	123
SUN LIFE FINL INC	COM	866796105	9,402	236,864	SH		DFND	2	226,756	0	10,108
SUN HYDRAULICS CORP	COM	866942105	1,863	33,965	SH		DFND	2	33,259	0	706
SUNCOR ENERGY INC NEW	COM	867224107	2,174	56,303	SH		DFND	2	54,668	0	1,635
SUNDANCE ENERGY AUSTRALIA LT	SPONSORED ADR	86724Y109	94	16,500	SH		DFND	2	16,500	0	0
SUNLANDS ONLINE ED GROUP	ADS	86740P108	62	10,317	SH		DFND	2	10,317	0	0
SUNRUN INC	COM	86771W105	93	7,374	SH		DFND	2	5,535	0	1,839
SUNTRUST BKS INC	COM	867914103	7,425	111,213	SH		DFND	2	105,920	0	5,293
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,067	21,171	SH		DFND	2	18,961	0	2,210
SYMANTEC CORP	COM	871503108	3,905	183,940	SH		DFND	2	160,440	0	23,500
SYNAPTICS INC	COM	87157D109	848	18,242	SH		DFND	2	14,862	0	3,380
SYNOPSYS INC	COM	871607107	271	2,793	SH		DFND	2	2,793	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,009	21,966	SH		DFND	2	19,538	0	2,428
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	23	13,500	SH		DFND	2	3,000	0	10,500
SYNCHRONY FINL	COM	87165B103	3,451	110,813	SH		DFND	2	97,826	0	12,987
SYSCO CORP	COM	871829107	61,497	840,657	SH		DFND	2	820,912	0	19,745
TCF FINL CORP	COM	872275102	581	24,021	SH		DFND	2	23,929	0	92
TCG BDC INC	COM	872280102	38	2,308	SH		DFND	2	2,308	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	198	6,546	SH		DFND	2	6,292	0	254
TCW STRATEGIC INCOME FUND IN	COM	872340104	1,249	223,462	SH		DFND	2	204,355	0	19,107
TD AMERITRADE HLDG CORP	COM	87236Y108	8,370	159,044	SH		DFND	2	154,286	0	4,758
TESSCO TECHNOLOGIES INC	COM	872386107	620	40,454	SH		DFND	2	37,929	0	2,525
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	155	154,521	PRN		DFND	2	74,768	0	79,753
THL CR SR LN FD	COM	87244R103	616	36,909	SH		DFND	2	33,604	0	3,305
TJX COS INC NEW	COM	872540109	43,090	385,050	SH		DFND	2	342,013	0	43,037
T MOBILE US INC	COM	872590104	3,713	53,108	SH		DFND	2	47,341	0	5,767
TPI COMPOSITES INC	COM	87266J104	1,371	48,440	SH		DFND	2	47,733	0	707
TTM TECHNOLOGIES INC	COM	87305R109	196	12,274	SH		DFND	2	11,312	0	962
TABLEAU SOFTWARE INC	CL A	87336U105	540	4,831	SH		DFND	2	3,460	0	1,371
TABULA RASA HEALTHCARE INC	COM	873379101	285	3,530	SH		DFND	2	3,375	0	155
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15,684	355,422	SH		DFND	2	347,808	0	7,614
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,785	20,146	SH		DFND	2	14,254	0	5,892
TAL ED GROUP	SPONSORED ADS	874080104	2,038	79,368	SH		DFND	2	74,549	0	4,819
TALEND S A	ADS	874224207	1,777	25,525	SH		DFND	2	24,050	0	1,475
TALLGRASS ENERGY LP	CLASS A SHS	874696107	719	30,499	SH		DFND	2	25,963	0	4,536
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,106	92,094	SH		DFND	2	82,919	0	9,175
TAPESTRY INC	COM	876030107	1,217	24,147	SH		DFND	2	14,913	0	9,234
TARGET CORP	COM	87612E106	29,287	332,286	SH		DFND	2	312,359	0	19,927
TARGA RES CORP	COM	87612G101	4,319	76,849	SH		DFND	2	74,701	0	2,148
TAUBMAN CTRS INC	COM	876664103	9	145	SH		DFND	2	145	0	0
TECH DATA CORP	COM	878237106	1,099	15,304	SH		DFND	2	13,730	0	1,574
TECK RESOURCES LTD	CL B	878742204	1,657	68,871	SH		DFND	2	68,177	0	694
TEGNA INC	COM	87901J105	10	869	SH		DFND	2	869	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,488	79,328	SH		DFND	2	72,706	0	6,622
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	185	8,269	SH		DFND	2	8,269	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	558	27,288	SH		DFND	2	23,938	0	3,350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	903	64,361	SH		DFND	2	60,035	0	4,326
TELADOC HEALTH INC	COM	87918A105	717	8,289	SH		DFND	2	5,229	0	3,060
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,823	11,434	SH		DFND	2	8,914	0	2,520
TELEFLEX INC	COM	879369106	489	1,839	SH		DFND	2	1,809	0	30
TELEFONICA S A	SPONSORED ADR	879382208	1,013	129,279	SH		DFND	2	115,379	0	13,900
TELEPHONE & DATA SYS INC	COM NEW	879433829	26	853	SH		DFND	2	0	0	853
TELUS CORP	COM	87971M103	3,826	103,659	SH		DFND	2	102,225	0	1,434
TEMPLETON DRAGON FD INC	COM	88018T101	1,089	54,423	SH		DFND	2	51,344	0	3,079
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,842	464,608	SH		DFND	2	408,437	0	56,171
TEMPUR SEALY INTL INC	COM	88023U101	5,626	107,225	SH		DFND	2	103,192	0	4,033
TENABLE HLDGS INC	COM	88025T102	824	20,929	SH		DFND	2	17,858	0	3,071
TENET HEALTHCARE CORP	COM NEW	88033G407	206	7,223	SH		DFND	2	7,223	0	0
TERADATA CORP DEL	COM	88076W103	699	18,594	SH		DFND	2	18,331	0	263
TERADYNE INC	COM	880770102	3,503	95,154	SH		DFND	2	92,436	0	2,718
TEREX CORP NEW	COM	880779103	674	16,851	SH		DFND	2	14,026	0	2,825
TERNIUM SA	SPON ADR	880890108	585	19,498	SH		DFND	2	18,683	0	815
TERRENO RLTY CORP	COM	88146M101	1,799	47,419	SH		DFND	2	41,185	0	6,234
TESLA INC	COM	88160R101	2,814	10,621	SH		DFND	2	8,182	0	2,439
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6,856	318,659	SH		DFND	2	306,934	0	11,725
TETRA TECH INC NEW	COM	88162G103	335	4,898	SH		DFND	2	4,828	0	70
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	234	2,832	SH		DFND	2	2,812	0	20
TEXAS INSTRS INC	COM	882508104	48,533	451,902	SH		DFND	2	402,787	0	49,115
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,743	2,011	SH		DFND	2	882	0	1,129
TEXAS ROADHOUSE INC	COM	882681109	2,357	34,127	SH		DFND	2	32,131	0	1,996
TEXTRON INC	COM	883203101	13,077	183,083	SH		DFND	2	22,014	0	161,069
THERAPEUTICSMD INC	COM	88338N107	13,589	2,068,477	SH		DFND	2	2,031,183	0	37,294
THE TRADE DESK INC	COM CL A	88339J105	3,468	22,960	SH		DFND	2	22,931	0	29
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,573	97,193	SH		DFND	2	93,284	0	3,909
THOMSON REUTERS CORP	COM	884903105	175	3,814	SH		DFND	2	3,715	0	99
THOR INDS INC	COM	885160101	4,812	57,142	SH		DFND	2	55,733	0	1,409
3M CO	COM	88579Y101	72,993	347,769	SH		DFND	2	327,333	0	20,436
TIFFANY & CO NEW	COM	886547108	463	3,595	SH		DFND	2	2,647	0	948
TILLYS INC	CL A	886885102	628	33,009	SH		DFND	2	33,009	0	0
TIMKEN CO	COM	887389104	1,453	29,198	SH		DFND	2	23,126	0	6,072
TIMKENSTEEL CORP	COM	887399103	452	30,360	SH		DFND	2	24,360	0	6,000
TITAN INTL INC ILL	COM	88830M102	81	10,912	SH		DFND	2	10,662	0	250
TITAN MACHY INC	COM	88830R101	815	52,533	SH		DFND	2	50,203	0	2,330
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	110	108,650	PRN		DFND	2	14,816	0	93,834
TOCAGEN INC	COM	888846102	307	19,694	SH		DFND	2	17,394	0	2,300
TOLL BROTHERS INC	COM	889478103	424	12,708	SH		DFND	2	12,624	0	84
TOMPKINS FINANCIAL CORPORATI	COM	890110109	215	2,639	SH		DFND	2	2,639	0	0
TORCHMARK CORP	COM	891027104	1,340	15,445	SH		DFND	2	13,445	0	2,000
TORO CO	COM	891092108	1,128	18,808	SH		DFND	2	15,150	0	3,658
TORONTO DOMINION BK ONT	COM NEW	891160509	6,026	99,169	SH		DFND	2	91,130	0	8,039
TORTOISE ENERGY INFRA CORP	COM	89147L100	678	25,206	SH		DFND	2	19,146	0	6,060
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	512	26,679	SH		DFND	2	25,719	0	960
TORTOISE MLP FD INC	COM	89148B101	551	34,337	SH		DFND	2	21,922	0	12,415
TOTAL S A	SPONSORED ADR	89151E109	17,170	266,538	SH		DFND	2	250,417	0	16,121
TOTAL SYS SVCS INC	COM	891906109	2,359	23,997	SH		DFND	2	23,279	0	718
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,074	16,973	SH		DFND	2	15,280	0	1,693
TRACTOR SUPPLY CO	COM	892356106	12,747	140,205	SH		DFND	2	134,249	0	5,956
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	1,048	18,193	SH		DFND	2	18,010	0	183
TRANSCANADA CORP	COM	89353D107	808	20,285	SH		DFND	2	17,134	0	3,151
TRANSDIGM GROUP INC	COM	893641100	713	1,932	SH		DFND	2	1,041	0	891
TRANSENTERIX INC	COM NEW	89366M201	359	61,620	SH		DFND	2	57,920	0	3,700
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	636	16,388	SH		DFND	2	16,388	0	0
TRANSUNION	COM	89400J107	2,944	39,968	SH		DFND	2	38,750	0	1,218
TRAVELERS COMPANIES INC	COM	89417E109	11,299	86,843	SH		DFND	2	83,383	0	3,460
TREDEGAR CORP	COM	894650100	212	9,569	SH		DFND	2	8,724	0	845
TREX CO INC	COM	89531P105	227	2,959	SH		DFND	2	2,759	0	200
TRI CONTL CORP	COM	895436103	3,036	108,854	SH		DFND	2	95,933	0	12,921
TRIMBLE INC	COM	896239100	4,926	113,671	SH		DFND	2	376	0	113,295
TRINET GROUP INC	COM	896288107	565	10,024	SH		DFND	2	8,366	0	1,658
TRINITY INDS INC	COM	896522109	2,218	60,541	SH		DFND	2	57,053	0	3,488
TRIUMPH GROUP INC NEW	COM	896818101	6,232	267,934	SH		DFND	2	14,310	0	253,624
TRIPADVISOR INC	COM	896945201	1,305	25,609	SH		DFND	2	24,198	0	1,411
TRUSTMARK CORP	COM	898402102	597	17,773	SH		DFND	2	17,773	0	0
TUPPERWARE BRANDS CORP	COM	899896104	460	13,866	SH		DFND	2	10,086	0	3,780
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	148	34,132	SH		DFND	2	33,732	0	400
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,472	139,492	SH		DFND	2	100,082	0	39,410
TWENTY FIRST CENTY FOX INC	CL B	90130A200	533	11,323	SH		DFND	2	11,223	0	100
TWITTER INC	COM	90184L102	8,873	311,079	SH		DFND	2	277,418	0	33,661
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	23	23,016	PRN		DFND	2	23,016	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	4,547	306,953	SH		DFND	2	292,654	0	14,299
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	150	150,107	PRN		DFND	2	124,404	0	25,703
2U INC	COM	90214J101	5	65	SH		DFND	2	65	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,458	10,077	SH		DFND	2	7,686	0	2,391
TYSON FOODS INC	CL A	902494103	1,402	23,480	SH		DFND	2	23,147	0	333
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	439	18,231	SH		DFND	2	17,931	0	300
UDR INC	COM	902653104	85	2,105	SH		DFND	2	2,105	0	0
UGI CORP NEW	COM	902681105	1,288	23,284	SH		DFND	2	21,006	0	2,278
US BANCORP DEL	COM NEW	902973304	13,488	256,550	SH		DFND	2	231,954	0	24,596
U S G CORP	COM NEW	903293405	2,684	61,894	SH		DFND	2	59,790	0	2,104
U S CONCRETE INC	COM NEW	90333L201	1,795	38,890	SH		DFND	2	32,468	0	6,422
U S PHYSICAL THERAPY INC	COM	90337L108	459	4,003	SH		DFND	2	3,975	0	28
US XPRESS ENTERPRISES INC	COM CL A	90338N202	341	24,520	SH		DFND	2	24,320	0	200
U S SILICA HLDGS INC	COM	90346E103	3,099	157,956	SH		DFND	2	153,270	0	4,686
UBIQUITI NETWORKS INC	COM	90347A100	521	5,242	SH		DFND	2	5,134	0	108
ULTA BEAUTY INC	COM	90384S303	8,415	29,825	SH		DFND	2	26,326	0	3,499
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,463	16,949	SH		DFND	2	13,720	0	3,229
UMPQUA HLDGS CORP	COM	904214103	298	14,348	SH		DFND	2	13,018	0	1,330
UNDER ARMOUR INC	CL A	904311107	3,432	163,555	SH		DFND	2	154,035	0	9,520
UNDER ARMOUR INC	CL C	904311206	1,405	72,139	SH		DFND	2	65,525	0	6,614
UNIFIRST CORP MASS	COM	904708104	921	5,290	SH		DFND	2	5,250	0	40
UNILEVER PLC	SPON ADR NEW	904767704	31,525	573,363	SH		DFND	2	547,887	0	25,476
UNILEVER N V	N Y SHS NEW	904784709	9,389	169,291	SH		DFND	2	166,071	0	3,220
UNION BANKSHARES CORP NEW	COM	90539J109	1,240	32,183	SH		DFND	2	29,766	0	2,417
UNION BANKSHARES INC	COM	905400107	508	9,576	SH		DFND	2	9,576	0	0
UNION PAC CORP	COM	907818108	83,632	515,365	SH		DFND	2	491,296	0	24,069
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,396	143,940	SH		DFND	2	134,716	0	9,224
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,174	41,314	SH		DFND	2	40,759	0	555
UNITED BANKSHARES INC WEST V	COM	909907107	967	26,564	SH		DFND	2	25,866	0	698
UNITED CONTL HLDGS INC	COM	910047109	1,744	19,557	SH		DFND	2	17,203	0	2,354
UNITED NAT FOODS INC	COM	911163103	43	1,419	SH		DFND	2	419	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	47,391	405,485	SH		DFND	2	374,093	0	31,392
UNITED RENTALS INC	COM	911363109	3,087	18,993	SH		DFND	2	15,605	0	3,388
UNITED SECURITY BANCSHARES C	COM	911460103	996	89,652	SH		DFND	2	86,439	0	3,213
UNITED STATES CELLULAR CORP	COM	911684108	863	19,261	SH		DFND	2	19,261	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,355	44,740	SH		DFND	2	38,440	0	6,300
UNITED TECHNOLOGIES CORP	COM	913017109	69,027	494,402	SH		DFND	2	464,791	0	29,611
UNITEDHEALTH GROUP INC	COM	91324P102	180,991	679,812	SH		DFND	2	642,208	0	37,604
UNITI GROUP INC	COM	91325V108	365	18,157	SH		DFND	2	7,355	0	10,802
UNIVAR INC	COM	91336L107	525	17,103	SH		DFND	2	16,563	0	540
UNIVERSAL DISPLAY CORP	COM	91347P105	1,230	10,426	SH		DFND	2	9,545	0	881
UNIVERSAL ELECTRS INC	COM	913483103	471	12,092	SH		DFND	2	12,092	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	285	3,864	SH		DFND	2	3,864	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	935	19,275	SH		DFND	2	17,632	0	1,643
UNIVERSAL HLTH SVCS INC	CL B	913903100	720	5,620	SH		DFND	2	5,564	0	56
UNIVEST CORP PA	COM	915271100	39	1,474	SH		DFND	2	1,474	0	0
UPLAND SOFTWARE INC	COM	91544A109	212	6,608	SH		DFND	2	6,494	0	114
URBAN OUTFITTERS INC	COM	917047102	862	20,979	SH		DFND	2	20,777	0	202
V F CORP	COM	918204108	26,618	285,263	SH		DFND	2	273,593	0	11,670
VAIL RESORTS INC	COM	91879Q109	8,357	30,468	SH		DFND	2	29,045	0	1,423
VALE S A	ADR	91912E105	722	48,686	SH		DFND	2	47,680	0	1,006
VALERO ENERGY CORP NEW	COM	91913Y100	99,286	872,889	SH		DFND	2	838,865	0	34,024
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	335	8,802	SH		DFND	2	8,802	0	0
VALLEY NATL BANCORP	COM	919794107	512	45,370	SH		DFND	2	44,270	0	1,100
VALMONT INDS INC	COM	920253101	25	185	SH		DFND	2	35	0	150
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,683	305,968	SH		DFND	2	274,740	0	31,228
VANECK VECTORS ETF TR	STEEL ETF	92189F205	305	6,688	SH		DFND	2	6,688	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	8,999	288,937	SH		DFND	2	284,999	0	3,938
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	680	31,498	SH		DFND	2	31,123	0	375
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	2,144	125,423	SH		DFND	2	123,911	0	1,512
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,008	34,599	SH		DFND	2	33,494	0	1,105
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	3,617	142,618	SH		DFND	2	140,509	0	2,109
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	248	15,443	SH		DFND	2	14,836	0	607
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,177	126,436	SH		DFND	2	124,131	0	2,305
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	3,237	167,528	SH		DFND	2	156,902	0	10,626
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	4,718	202,378	SH		DFND	2	199,062	0	3,316
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,170	89,224	SH		DFND	2	89,224	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	290	2,669	SH		DFND	2	1,739	0	930
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	338	3,023	SH		DFND	2	3,023	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	351	13,801	SH		DFND	2	12,901	0	900
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	732	5,370	SH		DFND	2	5,370	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,508	54,985	SH		DFND	2	53,011	0	1,974
VANGUARD GROUP	DIV APP ETF	921908844	24,486	221,069	SH		DFND	2	215,918	0	5,151
VANGUARD STAR FD	VG TL INTL STK F	921909768	7,673	142,252	SH		DFND	2	133,244	0	9,008
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	662	5,152	SH		DFND	2	5,152	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	431	5,390	SH		DFND	2	5,390	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	331	3,290	SH		DFND	2	2,060	0	1,230
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,766	17,432	SH		DFND	2	13,204	0	4,228
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,311	11,704	SH		DFND	2	10,804	0	900
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	233	1,641	SH		DFND	2	1,641	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,737	21,546	SH		DFND	2	19,545	0	2,001
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,998	12,518	SH		DFND	2	12,027	0	491
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,652	11,419	SH		DFND	2	10,739	0	680
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	802	9,188	SH		DFND	2	9,134	0	54
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,990	87,008	SH		DFND	2	81,350	0	5,658
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31,856	408,449	SH		DFND	2	376,738	0	31,711
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,820	124,814	SH		DFND	2	111,845	0	12,969
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	153,624	3,550,793	SH		DFND	2	3,345,984	0	204,809
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	61,269	703,680	SH		DFND	2	681,129	0	22,551
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	2,396	38,154	SH		DFND	2	38,154	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,397	37,291	SH		DFND	2	36,897	0	394
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,840	182,785	SH		DFND	2	177,332	0	5,453
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,239	169,587	SH		DFND	2	141,047	0	28,540
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	690	12,274	SH		DFND	2	12,177	0	97
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	613	5,479	SH		DFND	2	5,159	0	320
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,323	43,834	SH		DFND	2	43,103	0	731
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,988	345,781	SH		DFND	2	292,212	0	53,569
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	108,813	2,654,340	SH		DFND	2	2,526,467	0	127,873
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,707	38,148	SH		DFND	2	38,148	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32,464	575,701	SH		DFND	2	555,479	0	20,222
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,013	11,108	SH		DFND	2	10,385	0	723
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,183	22,721	SH		DFND	2	22,294	0	427
VANGUARD WORLD FDS	ENERGY ETF	92204A306	254	2,392	SH		DFND	2	2,392	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,818	54,923	SH		DFND	2	50,915	0	4,008
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,542	30,709	SH		DFND	2	29,741	0	968
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,459	16,636	SH		DFND	2	14,843	0	1,793
VANGUARD WORLD FDS	INF TECH ETF	92204A702	28,643	141,694	SH		DFND	2	129,803	0	11,891
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	713	5,432	SH		DFND	2	4,180	0	1,252
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,249	10,576	SH		DFND	2	10,391	0	185
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	91,697	1,172,188	SH		DFND	2	1,124,661	0	47,527
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,037	6,635	SH		DFND	2	6,175	0	460
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	875	7,579	SH		DFND	2	7,579	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,526	40,653	SH		DFND	2	40,256	0	397
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	27	201	SH		DFND	2	201	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,528	69,122	SH		DFND	2	68,506	0	616
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,159	13,178	SH		DFND	2	12,886	0	292
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	404	5,605	SH		DFND	2	5,605	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	208,311	2,488,704	SH		DFND	2	2,330,272	0	158,432
VARIAN MED SYS INC	COM	92220P105	310	2,779	SH		DFND	2	2,479	0	300
VARONIS SYS INC	COM	922280102	734	10,041	SH		DFND	2	7,800	0	2,241
VECTREN CORP	COM	92240G101	3,852	53,870	SH		DFND	2	32,766	0	21,104
VEECO INSTRS INC DEL	COM	922417100	160	15,952	SH		DFND	2	12,252	0	3,700
VEEVA SYS INC	CL A COM	922475108	5,498	50,543	SH		DFND	2	49,529	0	1,014
VENTAS INC	COM	92276F100	6,732	123,689	SH		DFND	2	120,933	0	2,756
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	363	7,182	SH		DFND	2	7,182	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	200,391	749,310	SH		DFND	2	707,856	0	41,454
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	90,707	802,991	SH		DFND	2	749,563	0	53,428
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	73,568	515,250	SH		DFND	2	478,568	0	36,682
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,236	225,685	SH		DFND	2	203,823	0	21,862
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,251	38,792	SH		DFND	2	36,239	0	2,553
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,530	75,452	SH		DFND	2	73,811	0	1,641
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,913	139,737	SH		DFND	2	92,713	0	47,024
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	946	7,086	SH		DFND	2	6,921	0	165
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,169	9,524	SH		DFND	2	9,448	0	76
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,165	150,059	SH		DFND	2	148,963	0	1,096
VANGUARD INDEX FDS	VALUE ETF	922908744	27,000	243,835	SH		DFND	2	240,446	0	3,389
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,879	134,530	SH		DFND	2	131,292	0	3,238
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,804	232,551	SH		DFND	2	214,385	0	18,166
VEONEER INCORPORATED	COM	92336X109	513	9,306	SH		DFND	2	9,169	0	137
VERASTEM INC	COM	92337C104	2,485	344,725	SH		DFND	2	0	0	344,725
VEREIT INC	COM	92339V100	65	8,882	SH		DFND	2	8,882	0	0
VERISIGN INC	COM	92343E102	226	1,410	SH		DFND	2	1,010	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	156,475	2,930,963	SH		DFND	2	2,727,121	0	203,842
VERITEX HLDGS INC	COM	923451108	1,321	46,823	SH		DFND	2	46,762	0	61
VERISK ANALYTICS INC	COM	92345Y106	2,557	21,290	SH		DFND	2	18,436	0	2,854
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,951	61,794	SH		DFND	2	58,966	0	2,828
VERSUM MATLS INC	COM	92532W103	1,684	46,733	SH		DFND	2	44,819	0	1,914
VERTEX ENERGY INC	COM	92534K107	38	20,890	SH		DFND	2	7,890	0	13,000
VIACOM INC NEW	CL B	92553P201	1,881	55,753	SH		DFND	2	45,139	0	10,614
VIAVI SOLUTIONS INC	COM	925550105	0	42	SH		DFND	2	17	0	25
VICI PPTYS INC	COM	925652109	2,213	102,696	SH		DFND	2	86,396	0	16,300
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,011	96,776	SH		DFND	2	96,776	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	6,962	143,880	SH		DFND	2	143,472	0	408
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	15,861	306,695	SH		DFND	2	304,440	0	2,255
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	3,373	99,073	SH		DFND	2	99,073	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	9,463	199,922	SH		DFND	2	193,890	0	6,032
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	513	18,925	SH		DFND	2	18,925	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	273	5,910	SH		DFND	2	5,910	0	0
VIEWRAY INC	COM	92672L107	328	34,808	SH		DFND	2	34,808	0	0
VIKING THERAPEUTICS INC	COM	92686J106	298	17,077	SH		DFND	2	17,077	0	0
VISA INC	COM CL A	92826C839	113,514	754,436	SH		DFND	2	689,773	0	64,663
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	185	14,078	SH		DFND	2	13,928	0	150
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	1,153	103,350	SH		DFND	2	102,341	0	1,009
VISTRA ENERGY CORP	COM	92840M102	589	23,641	SH		DFND	2	23,379	0	262
VITAMIN SHOPPE INC	COM	92849E101	680	67,892	SH		DFND	2	67,892	0	0
VIVEVE MED INC	COM NEW	92852W204	28	10,500	SH		DFND	2	10,500	0	0
VMWARE INC	CL A COM	928563402	5,776	36,608	SH		DFND	2	36,049	0	559
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,574	718,019	SH		DFND	2	682,387	0	35,632
VORNADO RLTY TR	SH BEN INT	929042109	811	10,970	SH		DFND	2	9,428	0	1,542
VOYA FINL INC	COM	929089100	1,543	31,035	SH		DFND	2	23,520	0	7,515
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	3,223	281,595	SH		DFND	2	238,790	0	42,805
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,464	473,718	SH		DFND	2	435,543	0	38,175
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,555	312,630	SH		DFND	2	292,775	0	19,855
VOYAGER THERAPEUTICS INC	COM	92915B106	612	32,355	SH		DFND	2	32,355	0	0
VULCAN MATLS CO	COM	929160109	2,271	20,440	SH		DFND	2	16,084	0	4,356
WD-40 CO	COM	929236107	3,058	17,819	SH		DFND	2	17,114	0	705
WABCO HLDGS INC	COM	92927K102	5,797	49,132	SH		DFND	2	44,461	0	4,671
WSFS FINL CORP	COM	929328102	51	1,078	SH		DFND	2	1,078	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,487	29,351	SH		DFND	2	27,649	0	1,702
WMIH CORP	COM	92936P100	636	456,761	SH		DFND	2	456,761	0	0
W P CAREY INC	COM	92936U109	2,022	31,534	SH		DFND	2	22,949	0	8,585
WPP PLC NEW	ADR	92937A102	977	13,359	SH		DFND	2	13,256	0	103
WEC ENERGY GROUP INC	COM	92939U106	5,599	84,059	SH		DFND	2	76,280	0	7,779
WABTEC CORP	COM	929740108	869	8,383	SH		DFND	2	8,177	0	206
WADDELL & REED FINL INC	CL A	930059100	2	119	SH		DFND	2	119	0	0
WAGEWORKS INC	COM	930427109	350	8,157	SH		DFND	2	6,728	0	1,429
WALMART INC	COM	931142103	93,763	997,891	SH		DFND	2	932,237	0	65,654
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62,931	864,463	SH		DFND	2	836,199	0	28,264
WASHINGTON PRIME GROUP NEW	COM	93964W108	40	5,596	SH		DFND	2	2,124	0	3,472
WASTE CONNECTIONS INC	COM	94106B101	6,944	86,857	SH		DFND	2	62,402	0	24,455
WASTE MGMT INC DEL	COM	94106L109	22,913	253,098	SH		DFND	2	230,339	0	22,759
WATERS CORP	COM	941848103	45	231	SH		DFND	2	166	0	65
WATSCO INC	COM	942622200	2,013	11,326	SH		DFND	2	9,088	0	2,238
WATTS WATER TECHNOLOGIES INC	CL A	942749102	725	8,892	SH		DFND	2	5,987	0	2,905
WEBSTER FINL CORP CONN	COM	947890109	79	1,310	SH		DFND	2	410	0	900
WEIBO CORP	SPONSORED ADR	948596101	272	3,730	SH		DFND	2	3,611	0	119
WEIGHT WATCHERS INTL INC NEW	COM	948626106	229	3,140	SH		DFND	2	3,087	0	53
WEINGARTEN RLTY INVS	SH BEN INT	948741103	893	29,919	SH		DFND	2	28,878	0	1,041
WELBILT INC	COM	949090104	12	620	SH		DFND	2	620	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,922	21,610	SH		DFND	2	21,374	0	236
WELLS FARGO CO NEW	COM	949746101	96,815	1,839,162	SH		DFND	2	1,779,582	0	59,580
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,093	3,952	SH		DFND	2	3,348	0	604
WELLS FARGO MULTI SECTOR INC	COM	94987D101	5,465	449,004	SH		DFND	2	431,165	0	17,839
WELLTOWER INC	COM	95040Q104	17,299	269,046	SH		DFND	2	255,008	0	14,038
WERNER ENTERPRISES INC	COM	950755108	1,643	45,986	SH		DFND	2	45,493	0	493
WESBANCO INC	COM	950810101	388	8,700	SH		DFND	2	8,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,116	17,159	SH		DFND	2	16,384	0	775
WESTERN ALLIANCE BANCORP	COM	957638109	1,573	27,618	SH		DFND	2	27,160	0	458
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	419	32,833	SH		DFND	2	30,300	0	2,533
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,821	284,589	SH		DFND	2	268,394	0	16,195
WESTERN ASSET GLB HI INCOME	COM	95766B109	804	88,124	SH		DFND	2	88,124	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	198	30,999	SH		DFND	2	30,999	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	115	24,263	SH		DFND	2	24,263	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	154	12,633	SH		DFND	2	12,633	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	664	58,948	SH		DFND	2	55,435	0	3,513
WESTERN AST INFL LKD OPP & I	COM	95766R104	470	43,369	SH		DFND	2	27,144	0	16,225
WESTERN DIGITAL CORP	COM	958102105	18,348	312,572	SH		DFND	2	151,137	0	161,435
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,430	32,720	SH		DFND	2	30,735	0	1,985
WESTERN ASSET INTM MUNI FD I	COM	958435109	117	13,924	SH		DFND	2	13,924	0	0
WESTERN UN CO	COM	959802109	1,090	56,859	SH		DFND	2	56,491	0	368
WESTLAKE CHEM CORP	COM	960413102	280	3,402	SH		DFND	2	3,371	0	31
WESTPAC BKG CORP	SPONSORED ADR	961214301	672	33,392	SH		DFND	2	33,392	0	0
WESTROCK CO	COM	96145D105	1,151	21,576	SH		DFND	2	20,651	0	925
WEYERHAEUSER CO	COM	962166104	17,017	529,810	SH		DFND	2	494,276	0	35,534
WHEATON PRECIOUS METALS CORP	COM	962879102	580	32,638	SH		DFND	2	29,823	0	2,815
WHIRLPOOL CORP	COM	963320106	2,166	18,197	SH		DFND	2	16,028	0	2,169
WHITING PETE CORP NEW	COM NEW	966387409	227	4,245	SH		DFND	2	3,745	0	500
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	19	18,222	PRN		DFND	2	0	0	18,222
WILEY JOHN & SONS INC	CL A	968223206	377	6,263	SH		DFND	2	6,222	0	41
WILLIAMS COS INC DEL	COM	969457100	58,831	2,163,652	SH		DFND	2	2,079,482	0	84,170
WILLIAMS SONOMA INC	COM	969904101	4,659	70,793	SH		DFND	2	70,077	0	716
WINTRUST FINL CORP	COM	97650W108	1,095	12,977	SH		DFND	2	10,483	0	2,494
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	255	2,655	SH		DFND	2	2,275	0	380
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	337	4,657	SH		DFND	2	4,088	0	569
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	335	7,283	SH		DFND	2	7,205	0	78
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,632	27,548	SH		DFND	2	27,422	0	126
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	391	8,920	SH		DFND	2	8,340	0	580
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	406	16,981	SH		DFND	2	16,106	0	875
WISDOMTREE TR	GLB EX US RL EST	97717W331	526	17,902	SH		DFND	2	17,602	0	300
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,057	164,283	SH		DFND	2	161,201	0	3,082
WISDOMTREE TR	US MIDCP EARNING	97717W570	1,252	30,299	SH		DFND	2	30,299	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,571	52,783	SH		DFND	2	51,699	0	1,084
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,802	33,877	SH		DFND	2	33,269	0	608
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,518	21,393	SH		DFND	2	21,258	0	135
WISDOMTREE TR	INTL MIDCAP DV	97717W778	288	4,423	SH		DFND	2	3,973	0	450
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,672	21,601	SH		DFND	2	21,412	0	189
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	949	16,422	SH		DFND	2	8,433	0	7,989
WISDOMTREE TR	EUROPE SMCP DV	97717W869	642	10,162	SH		DFND	2	10,162	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,105	159,084	SH		DFND	2	156,418	0	2,666
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	970	38,826	SH		DFND	2	37,754	0	1,072
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,844	41,592	SH		DFND	2	41,048	0	544
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,427	22,486	SH		DFND	2	22,328	0	158
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	32	1,769	SH		DFND	2	1,769	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,224	31,375	SH		DFND	2	29,627	0	1,748
WOODWARD INC	COM	980745103	781	9,669	SH		DFND	2	9,573	0	96
WOORI BK	ADR	98105T104	206	4,609	SH		DFND	2	4,493	0	116
WORKDAY INC	CL A	98138H101	2,480	17,008	SH		DFND	2	15,983	0	1,025
WORLDPAY INC	CL A	981558109	9,143	90,221	SH		DFND	2	86,654	0	3,567
WPX ENERGY INC	COM	98212B103	4,315	215,085	SH		DFND	2	203,527	0	11,558
WYNDHAM DESTINATIONS INC	COM	98310W108	9,522	219,601	SH		DFND	2	209,495	0	10,106
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,991	143,183	SH		DFND	2	128,801	0	14,382
WYNN RESORTS LTD	COM	983134107	3,946	31,221	SH		DFND	2	30,394	0	827
XPO LOGISTICS INC	COM	983793100	4,462	39,080	SH		DFND	2	31,766	0	7,314
XCEL ENERGY INC	COM	98389B100	3,509	74,367	SH		DFND	2	40,742	0	33,625
XILINX INC	COM	983919101	912	11,346	SH		DFND	2	10,020	0	1,326
XCERRA CORP	COM	98400J108	970	68,123	SH		DFND	2	68,123	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	131	13,370	SH		DFND	2	13,370	0	0
XEROX CORP	COM NEW	984121608	678	25,185	SH		DFND	2	25,060	0	125
XYLEM INC	COM	98419M100	1,021	12,784	SH		DFND	2	12,753	0	31
XPERI CORP	COM	98421B100	0	6	SH		DFND	2	6	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	30	3,200	SH		DFND	2	3,200	0	0
YAMANA GOLD INC	COM	98462Y100	152	66,738	SH		DFND	2	66,114	0	624
YUM BRANDS INC	COM	988498101	6,809	74,677	SH		DFND	2	64,575	0	10,102
YUM CHINA HLDGS INC	COM	98850P109	6,199	175,247	SH		DFND	2	167,674	0	7,573
ZAYO GROUP HLDGS INC	COM	98919V105	2,500	71,876	SH		DFND	2	70,768	0	1,108
ZEBRA TECHNOLOGIES CORP	CL A	989207105	9,425	53,267	SH		DFND	2	50,335	0	2,932
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,066	38,523	SH		DFND	2	35,784	0	2,739
ZIONS BANCORPORATION	COM	989701107	9,810	195,439	SH		DFND	2	184,413	0	11,026
ZIOPHARM ONCOLOGY INC	COM	98973P101	6	1,902	SH		DFND	2	1,902	0	0
ZOGENIX INC	COM NEW	98978L204	312	6,359	SH		DFND	2	3,984	0	2,375
ZOETIS INC	CL A	98978V103	15,836	173,679	SH		DFND	2	156,498	0	17,181
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1,862	111,379	SH		DFND	2	94,070	0	17,309
DEUTSCHE BANK AG	NAMEN AKT	D18190898	176	15,413	SH		DFND	2	15,413	0	0
ADIENT PLC	ORD SHS	G0084W101	1,721	44,004	SH		DFND	2	42,810	0	1,194
ALKERMES PLC	SHS	G01767105	798	18,899	SH		DFND	2	13,894	0	5,005
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5,871	64,767	SH		DFND	2	60,066	0	4,701
ALLERGAN PLC	SHS	G0177J108	24,151	126,362	SH		DFND	2	122,225	0	4,137
AMDOCS LTD	SHS	G02602103	2,053	31,123	SH		DFND	2	26,759	0	4,364
AMBARELLA INC	SHS	G037AX101	1,359	34,890	SH		DFND	2	30,667	0	4,223
AON PLC	SHS CL A	G0408V102	1,537	9,889	SH		DFND	2	9,746	0	143
ARCH CAP GROUP LTD	ORD	G0450A105	2,653	89,043	SH		DFND	2	85,620	0	3,423
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	416	66,675	SH		DFND	2	9,025	0	57,650
ARRIS INTL INC	SHS	G0551A103	102	3,974	SH		DFND	2	3,035	0	939
ASSURED GUARANTY LTD	COM	G0585R106	4,752	113,309	SH		DFND	2	109,895	0	3,414
AXALTA COATING SYS LTD	COM	G0750C108	4,530	155,423	SH		DFND	2	145,682	0	9,741
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,485	28,539	SH		DFND	2	22,283	0	6,256
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4	100	SH		DFND	2	0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90,431	530,424	SH		DFND	2	509,401	0	21,023
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	284	13,516	SH		DFND	2	8,016	0	5,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	410	10,258	SH		DFND	2	9,640	0	618
BUNGE LIMITED	COM	G16962105	330	4,802	SH		DFND	2	4,702	0	100
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,929	86,231	SH		DFND	2	84,481	0	1,750
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	431	13,657	SH		DFND	2	13,489	0	168
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,160	127,223	SH		DFND	2	127,168	0	55
EATON CORP PLC	SHS	G29183103	15,811	182,232	SH		DFND	2	171,579	0	10,653
ENDO INTL PLC	SHS	G30401106	21	1,279	SH		DFND	2	1,279	0	0
ENSCO PLC	SHS CLASS A	G3157S106	455	52,931	SH		DFND	2	52,678	0	253
ESSENT GROUP LTD	COM	G3198U102	452	10,234	SH		DFND	2	9,570	0	664
EVEREST RE GROUP LTD	COM	G3223R108	1,157	5,041	SH		DFND	2	4,679	0	362
FERROGLOBE PLC	SHS	G33856108	1,358	166,024	SH		DFND	2	158,960	0	7,064
HELEN OF TROY CORP LTD	COM	G4388N106	422	3,246	SH		DFND	2	3,187	0	59
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	530	9,625	SH		DFND	2	9,384	0	241
HORIZON PHARMA PLC	SHS	G4617B105	2,381	120,899	SH		DFND	2	99,195	0	21,704
HUDSON LTD	COM CL A	G46408103	2,190	97,072	SH		DFND	2	97,072	0	0
ICON PLC	SHS	G4705A100	8,493	55,385	SH		DFND	2	53,439	0	1,946
ICHOR HOLDINGS	SHS	G4740B105	230	11,428	SH		DFND	2	9,307	0	2,121
IHS MARKIT LTD	SHS	G47567105	3,446	64,025	SH		DFND	2	62,749	0	1,276
INGERSOLL-RAND PLC	SHS	G47791101	7,888	77,023	SH		DFND	2	69,216	0	7,807
WEATHERFORD INTL PLC	ORD SHS	G48833100	4,018	1,476,728	SH		DFND	2	1,469,635	0	7,093
INVESCO LTD	SHS	G491BT108	13,972	608,268	SH		DFND	2	589,559	0	18,709
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,396	26,076	SH		DFND	2	25,921	0	155
JOHNSON CTLS INTL PLC	SHS	G51502105	10,164	289,978	SH		DFND	2	280,681	0	9,297
LAZARD LTD	SHS A	G54050102	2,093	43,546	SH		DFND	2	41,826	0	1,720
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,024	36,083	SH		DFND	2	35,033	0	1,050
LIVANOVA PLC	SHS	G5509L101	1,451	11,929	SH		DFND	2	11,754	0	175
MALLINCKRODT PUB LTD CO	SHS	G5785G107	223	7,648	SH		DFND	2	7,611	0	37
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,051	54,425	SH		DFND	2	52,794	0	1,631
MEDTRONIC PLC	SHS	G5960L103	71,455	728,105	SH		DFND	2	705,246	0	22,859
APTIV PLC	SHS	G6095L109	1,811	21,447	SH		DFND	2	21,416	0	31
NABORS INDUSTRIES LTD	SHS	G6359F103	2,987	484,882	SH		DFND	2	484,882	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	392	14,256	SH		DFND	2	14,256	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	484	24,024	SH		DFND	2	23,599	0	425
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,267	39,437	SH		DFND	2	28,684	0	10,753
NVENT ELECTRIC PLC	SHS	G6700G107	234	8,703	SH		DFND	2	4,356	0	4,347
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	879	31,639	SH		DFND	2	31,639	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	43	324	SH		DFND	2	270	0	54
ROWAN COMPANIES PLC	SHS CL A	G7665A101	789	41,770	SH		DFND	2	41,270	0	500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,028	233,004	SH		DFND	2	228,863	0	4,141
PENTAIR PLC	SHS	G7S00T104	5,456	125,619	SH		DFND	2	119,639	0	5,980
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4,208	84,720	SH		DFND	2	84,584	0	136
SIGNET JEWELERS LIMITED	SHS	G81276100	445	6,787	SH		DFND	2	6,287	0	500
SINA CORP	ORD	G81477104	5,858	84,291	SH		DFND	2	81,694	0	2,597
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,146	74,070	SH		DFND	2	67,595	0	6,475
STERIS PLC	SHS USD	G84720104	4,339	38,008	SH		DFND	2	37,234	0	774
TECHNIPFMC PLC	COM	G87110105	183	5,879	SH		DFND	2	5,782	0	97
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,298	382,876	SH		DFND	2	344,815	0	38,061
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,936	212,404	SH		DFND	2	68,168	0	144,236
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,666	2,853	SH		DFND	2	2,779	0	74
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,731	12,300	SH		DFND	2	10,444	0	1,856
PERRIGO CO PLC	SHS	G97822103	372	5,217	SH		DFND	2	5,217	0	0
YATRA ONLINE INC	ORD SHS	G98338109	558	100,000	SH		DFND	2	0	0	100,000
CHUBB LIMITED	COM	H1467J104	54,094	406,525	SH		DFND	2	383,104	0	23,421
GARMIN LTD	SHS	H2906T109	2,385	33,973	SH		DFND	2	33,873	0	100
UBS GROUP AG	SHS	H42097107	3,925	249,321	SH		DFND	2	249,210	0	111
LOGITECH INTL S A	SHS	H50430232	3,262	73,102	SH		DFND	2	38,656	0	34,446
TE CONNECTIVITY LTD	REG SHS	H84989104	33,550	382,702	SH		DFND	2	372,503	0	10,199
TRANSOCEAN LTD	REG SHS	H8817H100	2,208	158,845	SH		DFND	2	158,145	0	700
GLOBANT S A	COM	L44385109	1,117	18,769	SH		DFND	2	18,415	0	354
INTELSAT S A	COM	L5140P101	3,930	130,857	SH		DFND	2	124,964	0	5,893
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,754	15,233	SH		DFND	2	12,609	0	2,624
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	507	4,293	SH		DFND	2	4,204	0	89
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,584	19,838	SH		DFND	2	18,864	0	974
ELBIT SYS LTD	ORD	M3760D101	1,016	7,987	SH		DFND	2	7,964	0	23
GALMED PHARMACEUTICALS LTD	SHS	M47238106	229	16,882	SH		DFND	2	15,982	0	900
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,520	61,597	SH		DFND	2	60,758	0	839
ISRAEL CHEMICALS LTD	SHS	M5920A109	908	149,775	SH		DFND	2	8,250	0	141,525
WIX COM LTD	SHS	M98068105	72	610	SH		DFND	2	610	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,735	30,276	SH		DFND	2	22,441	0	7,835
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,263	22,749	SH		DFND	2	21,983	0	766
CIMPRESS N V	SHS EURO	N20146101	2	14	SH		DFND	2	14	0	0
CNH INDL N V	SHS	N20944109	77	6,400	SH		DFND	2	6,400	0	0
CONSTELLIUM NV	CL A	N22035104	347	28,200	SH		DFND	2	20,500	0	7,700
CORE LABORATORIES N V	COM	N22717107	11,887	102,393	SH		DFND	2	97,080	0	5,313
FERRARI N V	COM	N3167Y103	10,609	77,484	SH		DFND	2	62,124	0	15,360
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,795	388,043	SH		DFND	2	350,660	0	37,383
INTERXION HOLDING N.V	SHS	N47279109	473	7,087	SH		DFND	2	3,506	0	3,581
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,488	102,136	SH		DFND	2	97,581	0	4,555
MYLAN N V	SHS EURO	N59465109	11,454	312,950	SH		DFND	2	305,741	0	7,209
NXP SEMICONDUCTORS N V	COM	N6596X109	2,262	26,423	SH		DFND	2	15,422	0	11,001
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,961	67,630	SH		DFND	2	67,630	0	0
YANDEX N V	SHS CLASS A	N97284108	231	7,033	SH		DFND	2	6,896	0	137
COPA HOLDINGS SA	CL A	P31076105	117	1,509	SH		DFND	2	1,509	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,087	90,770	SH		DFND	2	82,320	0	8,450
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	21,074	162,585	SH		DFND	2	154,143	0	8,442
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	191	148,236	SH		DFND	2	0	0	148,236
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	175	173,600	PRN		DFND	2	115,475	0	58,125
ARDMORE SHIPPING CORP	COM	Y0207T100	115	17,525	SH		DFND	2	17,525	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	41	14,400	SH		DFND	2	11,800	0	2,600
COSTAMARE INC	SHS	Y1771G102	129	20,000	SH		DFND	2	20,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	5,156	1,252,582	SH		DFND	2	1,249,982	0	2,600
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	321	36,700	SH		DFND	2	32,530	0	4,170
FLEX LTD	ORD	Y2573F102	2,651	202,006	SH		DFND	2	194,598	0	7,408
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	695	27,505	SH		DFND	2	25,447	0	2,058
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	8,123	567,816	SH		DFND	2	35,590	0	532,226
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	800	43,666	SH		DFND	2	40,800	0	2,866
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,965	162,905	SH		DFND	2	141,556	0	21,349
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	447	882,112	SH		DFND	2	862,112	0	20,000
SCORPIO TANKERS INC	SHS	Y7542C106	229	116,438	SH		DFND	2	107,926	0	8,512
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	153	10,693	SH		DFND	2	10,693	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	22	1,293	SH		DFND	2	1,293	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	5	2,050	SH		DFND	2	2,050	0	0
ABB LTD	SPONSORED ADR	000375204	495	20,958	SH		DFND	3	20,958	0	0
AT&T INC	COM	00206R102	3,009	89,602	SH		DFND	3	89,602	0	0
ABBVIE INC	COM	00287Y109	3,495	36,950	SH		DFND	3	36,950	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	496	3,013	SH		DFND	3	3,013	0	0
ALLSTATE CORP	COM	020002101	428	4,335	SH		DFND	3	4,335	0	0
ALPHABET INC	CAP STK CL A	02079K305	775	642	SH		DFND	3	642	0	0
AMAZON COM INC	COM	023135106	268	134	SH		DFND	3	134	0	0
AMERICAN EXPRESS CO	COM	025816109	603	5,662	SH		DFND	3	5,662	0	0
ANALOG DEVICES INC	COM	032654105	488	5,280	SH		DFND	3	5,280	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	534	6,095	SH		DFND	3	6,095	0	0
APPLE INC	COM	037833100	1,818	8,052	SH		DFND	3	8,052	0	0
BCE INC	COM NEW	05534B760	2,721	67,146	SH		DFND	3	67,146	0	0
BECTON DICKINSON & CO	COM	075887109	661	2,531	SH		DFND	3	2,531	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	668	3,122	SH		DFND	3	3,122	0	0
BLACKROCK INC	COM	09247X101	704	1,494	SH		DFND	3	1,494	0	0
BOEING CO	COM	097023105	878	2,362	SH		DFND	3	2,362	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	544	12,224	SH		DFND	3	12,224	0	0
CHEVRON CORP NEW	COM	166764100	3,292	26,919	SH		DFND	3	26,919	0	0
CIMAREX ENERGY CO	COM	171798101	396	4,261	SH		DFND	3	4,261	0	0
CISCO SYS INC	COM	17275R102	3,624	74,490	SH		DFND	3	74,490	0	0
COCA COLA CO	COM	191216100	3,149	68,169	SH		DFND	3	68,169	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	442	5,730	SH		DFND	3	5,730	0	0
DENTSPLY SIRONA INC	COM	24906P109	319	8,453	SH		DFND	3	8,453	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	577	4,070	SH		DFND	3	4,070	0	0
DIGITAL RLTY TR INC	COM	253868103	3,217	28,602	SH		DFND	3	28,602	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,113	38,901	SH		DFND	3	38,901	0	0
EQT CORP	COM	26884L109	321	7,249	SH		DFND	3	7,249	0	0
ENBRIDGE INC	COM	29250N105	3,072	95,144	SH		DFND	3	95,144	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	651	4,986	SH		DFND	3	4,986	0	0
FACEBOOK INC	CL A	30303M102	478	2,909	SH		DFND	3	2,909	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	465	8,889	SH		DFND	3	8,889	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	459	13,023	SH		DFND	3	13,023	0	0
GENERAL DYNAMICS CORP	COM	369550108	431	2,105	SH		DFND	3	2,105	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	466	15,306	SH		DFND	3	15,306	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,779	186,244	SH		DFND	3	186,244	0	0
INGREDION INC	COM	457187102	356	3,387	SH		DFND	3	3,387	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,194	21,124	SH		DFND	3	21,124	0	0
INTL PAPER CO	COM	460146103	2,856	58,099	SH		DFND	3	58,099	0	0
JPMORGAN CHASE & CO	COM	46625H100	269	2,386	SH		DFND	3	2,386	0	0
KIMBERLY CLARK CORP	COM	494368103	3,096	27,243	SH		DFND	3	27,243	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	327	9,493	SH		DFND	3	9,493	0	0
LAUDER ESTEE COS INC	CL A	518439104	511	3,519	SH		DFND	3	3,519	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	851	3,821	SH		DFND	3	3,821	0	0
MERCK & CO INC	COM	58933Y105	3,525	49,685	SH		DFND	3	49,685	0	0
MICROSOFT CORP	COM	594918104	326	2,847	SH		DFND	3	2,847	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	471	5,791	SH		DFND	3	5,791	0	0
NIKE INC	CL B	654106103	622	7,336	SH		DFND	3	7,336	0	0
NORTHROP GRUMMAN CORP	COM	666807102	640	2,016	SH		DFND	3	2,016	0	0
NUCOR CORP	COM	670346105	436	6,867	SH		DFND	3	6,867	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,789	115,611	SH		DFND	3	115,611	0	0
ONEOK INC NEW	COM	682680103	3,375	49,791	SH		DFND	3	49,791	0	0
OPEN TEXT CORP	COM	683715106	411	10,807	SH		DFND	3	10,807	0	0
PPL CORP	COM	69351T106	469	16,039	SH		DFND	3	16,039	0	0
PACWEST BANCORP DEL	COM	695263103	2,832	59,436	SH		DFND	3	59,436	0	0
PAYPAL HLDGS INC	COM	70450Y103	629	7,161	SH		DFND	3	7,161	0	0
PFIZER INC	COM	717081103	3,877	87,975	SH		DFND	3	87,975	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,363	41,240	SH		DFND	3	41,240	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,041	36,538	SH		DFND	3	36,538	0	0
QUALCOMM INC	COM	747525103	4,035	56,013	SH		DFND	3	56,013	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	487	8,576	SH		DFND	3	8,576	0	0
SCHLUMBERGER LTD	COM	806857108	352	5,770	SH		DFND	3	5,770	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	385	4,240	SH		DFND	3	4,240	0	0
SOUTHERN CO	COM	842587107	2,994	68,671	SH		DFND	3	68,671	0	0
SUN LIFE FINL INC	COM	866796105	415	10,440	SH		DFND	3	10,440	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	388	7,349	SH		DFND	3	7,349	0	0
UNILEVER PLC	SPON ADR NEW	904767704	619	11,267	SH		DFND	3	11,267	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,395	29,850	SH		DFND	3	29,850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,102	76,825	SH		DFND	3	76,825	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	410	5,619	SH		DFND	3	5,619	0	0
WELLS FARGO CO NEW	COM	949746101	3,032	57,684	SH		DFND	3	57,684	0	0
WILLIAMS COS INC DEL	COM	969457100	3,076	113,148	SH		DFND	3	113,148	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	402	9,276	SH		DFND	3	9,276	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	603	6,860	SH		DFND	3	6,860	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	518	3,987	SH		DFND	3	3,987	0	0
ABB LTD	SPONSORED ADR	000375204	50	2,047	SH		DFND	4	2,047	0	0
AES CORP	COM	00130H105	8	586	SH		DFND	4	586	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	17	364	SH		DFND	4	0	0	364
ALPS ETF TR	ALERIAN MLP	00162Q866	352	33,020	SH		DFND	4	5,978	0	27,042
AMC NETWORKS INC	CL A	00164V103	3	37	SH		DFND	4	37	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	6	117	SH		DFND	4	117	0	0
ASGN INC	COM	00191U102	3	33	SH		DFND	4	33	0	0
AT&T INC	COM	00206R102	1,238	37,000	SH		DFND	4	34,818	0	2,182
AARONS INC	COM PAR $0.50	002535300	16	318	SH		DFND	4	318	0	0
ABBOTT LABS	COM	002824100	3,963	54,047	SH		DFND	4	44,821	0	9,226
ABBVIE INC	COM	00287Y109	2,108	22,311	SH		DFND	4	20,002	0	2,309
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	88	SH		DFND	4	88	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	15	SH		DFND	4	15	0	0
ACUITY BRANDS INC	COM	00508Y102	9	59	SH		DFND	4	59	0	0
ADOBE SYS INC	COM	00724F101	31	118	SH		DFND	4	118	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	18	513	SH		DFND	4	513	0	0
AETNA INC NEW	COM	00817Y108	110	542	SH		DFND	4	412	0	130
AGILENT TECHNOLOGIES INC	COM	00846U101	0	7	SH		DFND	4	7	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	43	SH		DFND	4	43	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21	293	SH		DFND	4	293	0	0
ALASKA AIR GROUP INC	COM	011659109	9	128	SH		DFND	4	128	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17	125	SH		DFND	4	125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	157	951	SH		DFND	4	871	0	80
ALLEGHANY CORP DEL	COM	017175100	2	3	SH		DFND	4	3	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	2	325	SH		DFND	4	0	0	325
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	21	1,580	SH		DFND	4	0	0	1,580
ALLISON TRANSMISSION HLDGS I	COM	01973R101	375	7,151	SH		DFND	4	7,151	0	0
ALLSTATE CORP	COM	020002101	30	313	SH		DFND	4	313	0	0
ALLY FINL INC	COM	02005N100	253	9,626	SH		DFND	4	9,195	0	431
ALPHABET INC	CAP STK CL C	02079K107	454	382	SH		DFND	4	307	0	75
ALPHABET INC	CAP STK CL A	02079K305	892	741	SH		DFND	4	735	0	6
ALTRIA GROUP INC	COM	02209S103	2,670	44,258	SH		DFND	4	34,036	0	10,222
AMAZON COM INC	COM	023135106	1,490	745	SH		DFND	4	698	0	47
AMERCO	COM	023586100	18	52	SH		DFND	4	52	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	29	SH		DFND	4	29	0	0
AMERICAN EXPRESS CO	COM	025816109	144	1,364	SH		DFND	4	1,338	0	26
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	42	SH		DFND	4	12	0	30
AMERICAN INTL GROUP INC	COM NEW	026874784	7	133	SH		DFND	4	53	0	80
AMERICAN TOWER CORP NEW	COM	03027X100	30	214	SH		DFND	4	175	0	39
AMERICAN WTR WKS CO INC NEW	COM	030420103	57	649	SH		DFND	4	396	0	253
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	21	SH		DFND	4	21	0	0
AMETEK INC NEW	COM	031100100	77	959	SH		DFND	4	959	0	0
AMGEN INC	COM	031162100	56	267	SH		DFND	4	143	0	124
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	64	SH		DFND	4	64	0	0
ANADARKO PETE CORP	COM	032511107	22	330	SH		DFND	4	330	0	0
ANALOG DEVICES INC	COM	032654105	74	846	SH		DFND	4	695	0	151
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	313	3,576	SH		DFND	4	3,387	0	189
ANNALY CAP MGMT INC	COM	035710409	1	110	SH		DFND	4	0	0	110
ANSYS INC	COM	03662Q105	17	90	SH		DFND	4	90	0	0
ANTHEM INC	COM	036752103	27	97	SH		DFND	4	18	0	79
APACHE CORP	COM	037411105	95	1,991	SH		DFND	4	1,765	0	226
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	7	200	SH		DFND	4	0	0	200
APOLLO COML REAL EST FIN INC	COM	03762U105	11	600	SH		DFND	4	0	0	600
APPLE INC	COM	037833100	1,256	5,578	SH		DFND	4	5,154	0	424
APPLIED MATLS INC	COM	038222105	310	8,109	SH		DFND	4	7,871	0	238
AQUA AMERICA INC	COM	03836W103	98	2,756	SH		DFND	4	2,731	0	25
ARAMARK	COM	03852U106	14	328	SH		DFND	4	328	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	41	SH		DFND	4	41	0	0
ARCONIC INC	COM	03965L100	18	764	SH		DFND	4	764	0	0
ARES CAP CORP	COM	04010L103	340	19,655	SH		DFND	4	19,231	0	424
ASPEN TECHNOLOGY INC	COM	045327103	7	63	SH		DFND	4	63	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	425	SH		DFND	4	425	0	0
ATHENAHEALTH INC	COM	04685W103	13	97	SH		DFND	4	97	0	0
ATKORE INTL GROUP INC	COM	047649108	3	100	SH		DFND	4	0	0	100
AUTODESK INC	COM	052769106	8	52	SH		DFND	4	52	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	164	1,071	SH		DFND	4	1,062	0	9
AUTOZONE INC	COM	053332102	1	1	SH		DFND	4	1	0	0
AVALONBAY CMNTYS INC	COM	053484101	11	59	SH		DFND	4	17	0	42
AVANOS MED INC	COM	05350V106	0	3	SH		DFND	4	0	0	3
AVERY DENNISON CORP	COM	053611109	1	9	SH		DFND	4	9	0	0
BB&T CORP	COM	054937107	16	333	SH		DFND	4	34	0	299
BCE INC	COM NEW	05534B760	444	11,050	SH		DFND	4	10,924	0	126
BOK FINL CORP	COM NEW	05561Q201	20	205	SH		DFND	4	205	0	0
BP PLC	SPONSORED ADR	055622104	63	1,365	SH		DFND	4	1,365	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15	240	SH		DFND	4	55	0	185
BAIDU INC	SPON ADR REP A	056752108	1	5	SH		DFND	4	5	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	129	SH		DFND	4	129	0	0
BANK AMER CORP	COM	060505104	801	27,140	SH		DFND	4	23,703	0	3,437
BANK AMER CORP	7.25%CNV PFD L	060505682	67	51	SH		DFND	4	27	0	24
BANK NEW YORK MELLON CORP	COM	064058100	63	1,224	SH		DFND	4	1,224	0	0
BANK OZK	COM	06417N103	3	88	SH		DFND	4	88	0	0
BARNES GROUP INC	COM	067806109	2	22	SH		DFND	4	22	0	0
BARRICK GOLD CORP	COM	067901108	38	3,350	SH		DFND	4	0	0	3,350
BAXTER INTL INC	COM	071813109	103	1,270	SH		DFND	4	1,022	0	248
BEACON ROOFING SUPPLY INC	COM	073685109	5	137	SH		DFND	4	137	0	0
BECTON DICKINSON & CO	COM	075887109	314	1,177	SH		DFND	4	1,172	0	5
W R BERKLEY CORPORATION	COM	084423102	4	53	SH		DFND	4	53	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,936	23,092	SH		DFND	4	21,992	0	1,100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8	77	SH		DFND	4	77	0	0
BIOGEN INC	COM	09062X103	63	184	SH		DFND	4	159	0	25
BIOTELEMETRY INC	COM	090672106	3	46	SH		DFND	4	46	0	0
BLACKROCK INC	COM	09247X101	70	152	SH		DFND	4	152	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	144	9,682	SH		DFND	4	3,500	0	6,182
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	60	6,307	SH		DFND	4	2,866	0	3,441
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	362	9,430	SH		DFND	4	183	0	9,247
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	10	782	SH		DFND	4	782	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	11	901	SH		DFND	4	901	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	8	642	SH		DFND	4	642	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	200	SH		DFND	4	0	0	200
BOEING CO	COM	097023105	99	266	SH		DFND	4	241	0	25
BOOKING HLDGS INC	COM	09857L108	148	74	SH		DFND	4	69	0	5
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22	448	SH		DFND	4	448	0	0
BORGWARNER INC	COM	099724106	19	446	SH		DFND	4	446	0	0
BOSTON PROPERTIES INC	COM	101121101	7	54	SH		DFND	4	16	0	38
BOSTON SCIENTIFIC CORP	COM	101137107	36	944	SH		DFND	4	327	0	617
BOTTOMLINE TECH DEL INC	COM	101388106	4	60	SH		DFND	4	60	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	976	15,678	SH		DFND	4	15,474	0	204
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	142	SH		DFND	4	142	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	27	SH		DFND	4	27	0	0
BROADCOM INC	COM	11135F101	20	86	SH		DFND	4	86	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	113	2,524	SH		DFND	4	1,258	0	1,266
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	45	SH		DFND	4	45	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	105	SH		DFND	4	105	0	0
CDK GLOBAL INC	COM	12508E101	2	24	SH		DFND	4	24	0	0
CDW CORP	COM	12514G108	10	111	SH		DFND	4	57	0	54
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	91	SH		DFND	4	57	0	34
CIGNA CORPORATION	COM	125509109	17	95	SH		DFND	4	95	0	0
CIT GROUP INC	COM NEW	125581801	4	74	SH		DFND	4	0	0	74
CME GROUP INC	COM CL A	12572Q105	22	134	SH		DFND	4	134	0	0
CMS ENERGY CORP	COM	125896100	9	177	SH		DFND	4	54	0	123
CNOOC LTD	SPONSORED ADR	126132109	1	6	SH		DFND	4	6	0	0
CSX CORP	COM	126408103	2	27	SH		DFND	4	27	0	0
CVS HEALTH CORP	COM	126650100	359	4,554	SH		DFND	4	4,409	0	145
CABOT OIL & GAS CORP	COM	127097103	1	39	SH		DFND	4	39	0	0
CADENCE BANCORPORATION	CL A	12739A100	1	53	SH		DFND	4	53	0	0
CAL MAINE FOODS INC	COM NEW	128030202	261	5,436	SH		DFND	4	334	0	5,102
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	12	1,000	SH		DFND	4	0	0	1,000
CALLAWAY GOLF CO	COM	131193104	3	122	SH		DFND	4	122	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	26	281	SH		DFND	4	31	0	250
CANADIAN NATL RY CO	COM	136375102	9	100	SH		DFND	4	0	0	100
CANADIAN NAT RES LTD	COM	136385101	2	50	SH		DFND	4	50	0	0
CANADIAN PAC RY LTD	COM	13645T100	238	1,118	SH		DFND	4	1,118	0	0
CANTEL MEDICAL CORP	COM	138098108	2	26	SH		DFND	4	26	0	0
CAPITAL ONE FINL CORP	COM	14040H105	62	661	SH		DFND	4	661	0	0
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	7	300	SH		DFND	4	0	0	300
CARLISLE COS INC	COM	142339100	12	102	SH		DFND	4	102	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	158	7,036	SH		DFND	4	256	0	6,780
CARMAX INC	COM	143130102	6	77	SH		DFND	4	0	0	77
CARNIVAL CORP	UNIT 99/99/9999	143658300	392	6,162	SH		DFND	4	5,963	0	199
CARRIZO OIL & GAS INC	COM	144577103	10	400	SH		DFND	4	0	0	400
CASEYS GEN STORES INC	COM	147528103	2	13	SH		DFND	4	13	0	0
CATERPILLAR INC DEL	COM	149123101	14	91	SH		DFND	4	91	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	6	560	SH		DFND	4	560	0	0
CAVCO INDS INC DEL	COM	149568107	2	9	SH		DFND	4	9	0	0
CELGENE CORP	COM	151020104	80	860	SH		DFND	4	860	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4	29	SH		DFND	4	29	0	0
CHEESECAKE FACTORY INC	COM	163072101	2	38	SH		DFND	4	38	0	0
CHEMED CORP NEW	COM	16359R103	13	41	SH		DFND	4	41	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	417	6,056	SH		DFND	4	234	0	5,822
CHESAPEAKE ENERGY CORP	COM	165167107	4	1,000	SH		DFND	4	0	0	1,000
CHEVRON CORP NEW	COM	166764100	743	6,076	SH		DFND	4	5,578	0	498
CHILDRENS PL INC	COM	168905107	2	15	SH		DFND	4	15	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1	7	SH		DFND	4	7	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	491	1,084	SH		DFND	4	701	0	383
CHURCH & DWIGHT INC	COM	171340102	418	6,976	SH		DFND	4	6,672	0	304
CIMAREX ENERGY CO	COM	171798101	36	404	SH		DFND	4	404	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1	36	SH		DFND	4	36	0	0
CIRRUS LOGIC INC	COM	172755100	6	155	SH		DFND	4	155	0	0
CISCO SYS INC	COM	17275R102	4,128	84,847	SH		DFND	4	73,936	0	10,911
CINTAS CORP	COM	172908105	6	31	SH		DFND	4	31	0	0
CITIGROUP INC	COM NEW	172967424	8	112	SH		DFND	4	37	0	75
CITIZENS FINL GROUP INC	COM	174610105	22	531	SH		DFND	4	531	0	0
CITRIX SYS INC	COM	177376100	21	194	SH		DFND	4	194	0	0
CLOROX CO DEL	COM	189054109	1	8	SH		DFND	4	8	0	0
COCA COLA CO	COM	191216100	4,327	93,669	SH		DFND	4	79,646	0	14,023
CODEXIS INC	COM	192005106	2	128	SH		DFND	4	128	0	0
COGNEX CORP	COM	192422103	2	44	SH		DFND	4	44	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57	752	SH		DFND	4	681	0	71
COLGATE PALMOLIVE CO	COM	194162103	52	773	SH		DFND	4	698	0	75
COMFORT SYS USA INC	COM	199908104	3	57	SH		DFND	4	57	0	0
COMCAST CORP NEW	CL A	20030N101	42	1,227	SH		DFND	4	987	0	240
CONAGRA BRANDS INC	COM	205887102	265	7,822	SH		DFND	4	7,554	0	268
CONDUENT INC	COM	206787103	14	674	SH		DFND	4	186	0	488
CONOCOPHILLIPS	COM	20825C104	31	397	SH		DFND	4	42	0	355
CONSTELLATION BRANDS INC	CL A	21036P108	336	1,564	SH		DFND	4	1,350	0	214
CONTINENTAL RESOURCES INC	COM	212015101	16	225	SH		DFND	4	0	0	225
CONTROL4 CORP	COM	21240D107	2	51	SH		DFND	4	51	0	0
COOPER COS INC	COM NEW	216648402	331	1,190	SH		DFND	4	1,190	0	0
COOPER STD HLDGS INC	COM	21676P103	2	18	SH		DFND	4	18	0	0
COPART INC	COM	217204106	4	71	SH		DFND	4	71	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	24	1,553	SH		DFND	4	1,553	0	0
CORECIVIC INC	COM	21871N101	1	43	SH		DFND	4	43	0	0
CORNING INC	COM	219350105	645	18,216	SH		DFND	4	16,152	0	2,064
COSTCO WHSL CORP NEW	COM	22160K105	232	980	SH		DFND	4	874	0	106
COSTAR GROUP INC	COM	22160N109	21	51	SH		DFND	4	51	0	0
COTY INC	COM CL A	222070203	7	563	SH		DFND	4	563	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	535	SH		DFND	4	153	0	382
CREE INC	COM	225447101	3	59	SH		DFND	4	59	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	109	SH		DFND	4	109	0	0
CUMMINS INC	COM	231021106	13	96	SH		DFND	4	96	0	0
CUSHING RENAISSANCE FD	COM	231647108	58	3,000	SH		DFND	4	3,000	0	0
DTE ENERGY CO	COM	233331107	15	143	SH		DFND	4	143	0	0
DXC TECHNOLOGY CO	COM	23355L106	24	268	SH		DFND	4	164	0	104
DANAHER CORP DEL	COM	235851102	570	5,235	SH		DFND	4	4,842	0	393
DAVITA INC	COM	23918K108	48	657	SH		DFND	4	316	0	341
DEERE & CO	COM	244199105	2	16	SH		DFND	4	16	0	0
DENTSPLY SIRONA INC	COM	24906P109	31	802	SH		DFND	4	802	0	0
DEVON ENERGY CORP NEW	COM	25179M103	581	14,535	SH		DFND	4	783	0	13,752
DIAGEO P L C	SPON ADR NEW	25243Q205	171	1,204	SH		DFND	4	1,104	0	100
DIAMONDBACK ENERGY INC	COM	25278X109	7	50	SH		DFND	4	0	0	50
DIGITAL RLTY TR INC	COM	253868103	413	3,685	SH		DFND	4	3,642	0	43
DISNEY WALT CO	COM DISNEY	254687106	100	856	SH		DFND	4	638	0	218
DISCOVER FINL SVCS	COM	254709108	318	4,184	SH		DFND	4	4,127	0	57
DISCOVERY INC	COM SER A	25470F104	22	706	SH		DFND	4	706	0	0
DOLBY LABORATORIES INC	COM	25659T107	4	74	SH		DFND	4	74	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	22	SH		DFND	4	22	0	0
DOLLAR TREE INC	COM	256746108	5	66	SH		DFND	4	0	0	66
DOMINION ENERGY INC	COM	25746U109	32	458	SH		DFND	4	308	0	150
DORMAN PRODUCTS INC	COM	258278100	1	14	SH		DFND	4	14	0	0
DOWDUPONT INC	COM	26078J100	680	10,649	SH		DFND	4	5,677	0	4,972
DUKE ENERGY CORP NEW	COM NEW	26441C204	369	4,623	SH		DFND	4	4,570	0	53
DUNKIN BRANDS GROUP INC	COM	265504100	242	3,285	SH		DFND	4	3,285	0	0
EOG RES INC	COM	26875P101	339	2,650	SH		DFND	4	2,600	0	50
EQT CORP	COM	26884L109	36	801	SH		DFND	4	801	0	0
EAST WEST BANCORP INC	COM	27579R104	13	225	SH		DFND	4	225	0	0
EASTGROUP PPTY INC	COM	277276101	2	17	SH		DFND	4	17	0	0
EASTMAN CHEM CO	COM	277432100	204	2,148	SH		DFND	4	2,148	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	41	2,310	SH		DFND	4	0	0	2,310
EATON VANCE MUN BD FD	COM	27827X101	10	914	SH		DFND	4	914	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	10	1,040	SH		DFND	4	0	0	1,040
EBAY INC	COM	278642103	1,118	33,705	SH		DFND	4	27,761	0	5,944
ECOLAB INC	COM	278865100	51	337	SH		DFND	4	337	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1	48	SH		DFND	4	48	0	0
EDISON INTL	COM	281020107	19	274	SH		DFND	4	200	0	74
EDITAS MEDICINE INC	COM	28106W103	2	50	SH		DFND	4	0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	47	SH		DFND	4	47	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	131	SH		DFND	4	131	0	0
ELECTRONIC ARTS INC	COM	285512109	202	1,669	SH		DFND	4	1,617	0	52
ELLIE MAE INC	COM	28849P100	95	1,000	SH		DFND	4	0	0	1,000
EMERSON ELEC CO	COM	291011104	6,053	79,064	SH		DFND	4	63,935	0	15,129
ENCANA CORP	COM	292505104	32	2,344	SH		DFND	4	2,344	0	0
ENBRIDGE INC	COM	29250N105	399	12,395	SH		DFND	4	12,160	0	235
ENCOMPASS HEALTH CORP	COM	29261A100	10	133	SH		DFND	4	133	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	28	1,253	SH		DFND	4	1,253	0	0
ENTEGRIS INC	COM	29362U104	2	70	SH		DFND	4	70	0	0
ENTERGY CORP NEW	COM	29364G103	23	274	SH		DFND	4	167	0	107
ENTERPRISE FINL SVCS CORP	COM	293712105	95	1,800	SH		DFND	4	1,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	254	8,812	SH		DFND	4	500	0	8,312
EPAM SYS INC	COM	29414B104	2	12	SH		DFND	4	12	0	0
EQUIFAX INC	COM	294429105	1	9	SH		DFND	4	9	0	0
EQUINIX INC	COM PAR $0.001	29444U700	203	470	SH		DFND	4	470	0	0
ERICSSON	ADR B SEK 10	294821608	1	145	SH		DFND	4	145	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	17	SH		DFND	4	17	0	0
EURONET WORLDWIDE INC	COM	298736109	2	18	SH		DFND	4	18	0	0
EVOLENT HEALTH INC	CL A	30050B101	119	4,161	SH		DFND	4	389	0	3,772
EXACT SCIENCES CORP	COM	30063P105	79	1,005	SH		DFND	4	0	0	1,005
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	174	4,155	SH		DFND	4	4,017	0	138
EXPEDIA GROUP INC	COM NEW	30212P303	41	310	SH		DFND	4	310	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6	89	SH		DFND	4	89	0	0
EXXON MOBIL CORP	COM	30231G102	1,661	19,482	SH		DFND	4	16,687	0	2,795
FLIR SYS INC	COM	302445101	16	255	SH		DFND	4	138	0	117
F M C CORP	COM NEW	302491303	220	2,525	SH		DFND	4	2,175	0	350
FCB FINL HLDGS INC	CL A	30255G103	2	32	SH		DFND	4	32	0	0
FACEBOOK INC	CL A	30303M102	846	5,184	SH		DFND	4	4,360	0	824
FASTENAL CO	COM	311900104	20	344	SH		DFND	4	344	0	0
FEDERATED INVS INC PA	CL B	314211103	8	312	SH		DFND	4	33	0	279
FEDEX CORP	COM	31428X106	350	1,466	SH		DFND	4	1,419	0	47
FIDELITY NATL INFORMATION SV	COM	31620M106	1	13	SH		DFND	4	13	0	0
FIFTH THIRD BANCORP	COM	316773100	12	450	SH		DFND	4	450	0	0
51JOB INC	SP ADR REP COM	316827104	1	12	SH		DFND	4	12	0	0
FIREEYE INC	COM	31816Q101	5	300	SH		DFND	4	0	0	300
FIRST AMERN FINL CORP	COM	31847R102	3	51	SH		DFND	4	51	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1	21	SH		DFND	4	21	0	0
FIRST HORIZON NATL CORP	COM	320517105	176	10,160	SH		DFND	4	10,160	0	0
FIRST HAWAIIAN INC	COM	32051X108	234	8,675	SH		DFND	4	8,110	0	565
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	679	12,321	SH		DFND	4	12,321	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	9	65	SH		DFND	4	65	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	99	1,557	SH		DFND	4	1,557	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	430	13,556	SH		DFND	4	13,260	0	296
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	300	SH		DFND	4	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	122	4,871	SH		DFND	4	4,294	0	577
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	21	310	SH		DFND	4	310	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	44	608	SH		DFND	4	608	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	17	287	SH		DFND	4	287	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	16	677	SH		DFND	4	677	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	9	592	SH		DFND	4	0	0	592
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	187	7,984	SH		DFND	4	7,984	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	148	3,839	SH		DFND	4	3,501	0	338
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	316	9,969	SH		DFND	4	9,969	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	307	16,053	SH		DFND	4	16,053	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	98	4,912	SH		DFND	4	539	0	4,373
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	234	9,968	SH		DFND	4	9,968	0	0
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	721	30,721	SH		DFND	4	29,722	0	999
FISERV INC	COM	337738108	20	248	SH		DFND	4	248	0	0
FIVE BELOW INC	COM	33829M101	14	107	SH		DFND	4	107	0	0
FIVE9 INC	COM	338307101	3	61	SH		DFND	4	61	0	0
FLUOR CORP NEW	COM	343412102	15	262	SH		DFND	4	171	0	91
FORD MTR CO DEL	COM PAR $0.01	345370860	10	1,070	SH		DFND	4	845	0	225
FORTIS INC	COM	349553107	0	0	SH		DFND	4	0	0	0
FORTIVE CORP	COM	34959J108	4	50	SH		DFND	4	0	0	50
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	41	838	SH		DFND	4	838	0	0
FRANCO NEVADA CORP	COM	351858105	190	3,025	SH		DFND	4	33	0	2,992
FRANKLIN RES INC	COM	354613101	9	302	SH		DFND	4	302	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	387	SH		DFND	4	387	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	0	14	SH		DFND	4	14	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3	59	SH		DFND	4	59	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	120	5,020	SH		DFND	4	1,948	0	3,072
GAMING & LEISURE PPTYS INC	COM	36467J108	33	932	SH		DFND	4	932	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	8	309	SH		DFND	4	88	0	221
GENERAC HLDGS INC	COM	368736104	168	2,978	SH		DFND	4	267	0	2,711
GENERAL DYNAMICS CORP	COM	369550108	31	156	SH		DFND	4	156	0	0
GENERAL ELECTRIC CO	COM	369604103	1,123	99,027	SH		DFND	4	83,010	0	16,017
GENERAL MLS INC	COM	370334104	250	5,815	SH		DFND	4	5,326	0	489
GENERAL MTRS CO	COM	37045V100	0	1	SH		DFND	4	0	0	1
GENTEX CORP	COM	371901109	8	396	SH		DFND	4	396	0	0
GENUINE PARTS CO	COM	372460105	78	766	SH		DFND	4	759	0	7
GILEAD SCIENCES INC	COM	375558103	12	172	SH		DFND	4	101	0	71
GILDAN ACTIVEWEAR INC	COM	375916103	234	7,675	SH		DFND	4	7,675	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27	655	SH		DFND	4	183	0	472
GLOBAL X FDS	GLBX MSCI NORW	37950E747	6	413	SH		DFND	4	413	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	353	15,566	SH		DFND	4	15,143	0	423
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	35	1,030	SH		DFND	4	1,030	0	0
GODADDY INC	CL A	380237107	3	36	SH		DFND	4	36	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22	100	SH		DFND	4	100	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	6	500	SH		DFND	4	0	0	500
GRAINGER W W INC	COM	384802104	21	54	SH		DFND	4	54	0	0
GRAND CANYON ED INC	COM	38526M106	17	150	SH		DFND	4	150	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2	27	SH		DFND	4	27	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	18	17,885	PRN		DFND	4	12,917	0	4,968
HD SUPPLY HLDGS INC	COM	40416M105	3	77	SH		DFND	4	77	0	0
HP INC	COM	40434L105	3	132	SH		DFND	4	132	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	35	1,257	SH		DFND	4	1,018	0	239
HALLIBURTON CO	COM	406216101	263	6,530	SH		DFND	4	398	0	6,132
HANESBRANDS INC	COM	410345102	8	446	SH		DFND	4	446	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	191	SH		DFND	4	22	0	169
HASBRO INC	COM	418056107	3	31	SH		DFND	4	31	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	16	394	SH		DFND	4	394	0	0
HEALTHEQUITY INC	COM	42226A107	3	29	SH		DFND	4	29	0	0
HEICO CORP NEW	COM	422806109	19	207	SH		DFND	4	207	0	0
HEICO CORP NEW	CL A	422806208	166	2,207	SH		DFND	4	2,082	0	125
HELMERICH & PAYNE INC	COM	423452101	1	19	SH		DFND	4	19	0	0
HENRY JACK & ASSOC INC	COM	426281101	6	40	SH		DFND	4	40	0	0
HERCULES CAPITAL INC	COM	427096508	247	18,581	SH		DFND	4	17,212	0	1,369
HERSHEY CO	COM	427866108	48	470	SH		DFND	4	260	0	210
HESS CORP	COM	42809H107	1	17	SH		DFND	4	17	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	513	SH		DFND	4	57	0	456
HEXCEL CORP NEW	COM	428291108	6	93	SH		DFND	4	27	0	66
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	163	15,282	SH		DFND	4	134	0	15,148
HILLENBRAND INC	COM	431571108	2	31	SH		DFND	4	31	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	40	SH		DFND	4	40	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	27	SH		DFND	4	27	0	0
HOME DEPOT INC	COM	437076102	85	409	SH		DFND	4	409	0	0
HONEYWELL INTL INC	COM	438516106	79	468	SH		DFND	4	320	0	148
HORMEL FOODS CORP	COM	440452100	56	1,377	SH		DFND	4	723	0	654
HOULIHAN LOKEY INC	CL A	441593100	1	31	SH		DFND	4	31	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	48	SH		DFND	4	48	0	0
HUBSPOT INC	COM	443573100	3	19	SH		DFND	4	19	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	235	15,730	SH		DFND	4	14,344	0	1,386
ICU MED INC	COM	44930G107	2	8	SH		DFND	4	8	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23	164	SH		DFND	4	164	0	0
IMAX CORP	COM	45245E109	20	716	SH		DFND	4	716	0	0
IMMUNOGEN INC	COM	45253H101	0	65	SH		DFND	4	65	0	0
INCYTE CORP	COM	45337C102	2	24	SH		DFND	4	24	0	0
INGREDION INC	COM	457187102	44	426	SH		DFND	4	426	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1	33	SH		DFND	4	33	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	50	1,300	SH		DFND	4	100	0	1,200
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	447	9,517	SH		DFND	4	9,517	0	0
INTEL CORP	COM	458140100	122	2,565	SH		DFND	4	2,465	0	100
INTER PARFUMS INC	COM	458334109	2	31	SH		DFND	4	31	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	2	32	SH		DFND	4	32	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	517	6,951	SH		DFND	4	6,851	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,413	9,351	SH		DFND	4	8,422	0	929
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	56	SH		DFND	4	56	0	0
INTL PAPER CO	COM	460146103	423	8,586	SH		DFND	4	8,485	0	101
INTERPUBLIC GROUP COS INC	COM	460690100	18	746	SH		DFND	4	746	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	682	3,672	SH		DFND	4	0	0	3,672
INTUIT	COM	461202103	5	20	SH		DFND	4	20	0	0
INVESCO MUN TR	COM	46131J103	5	408	SH		DFND	4	0	0	408
INVESCO TR INVT GRADE MUNS	COM	46131M106	12	1,070	SH		DFND	4	1,070	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	332	5,415	SH		DFND	4	5,415	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	323	2,380	SH		DFND	4	2,380	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	263	14,437	SH		DFND	4	14,437	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	395	4,544	SH		DFND	4	4,544	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	319	5,980	SH		DFND	4	5,980	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	335	5,773	SH		DFND	4	5,773	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	587	5,951	SH		DFND	4	3,914	0	2,037
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	138	1,646	SH		DFND	4	1,646	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	5	35	SH		DFND	4	35	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	581	17,533	SH		DFND	4	17,533	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2	113	SH		DFND	4	0	0	113
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	22	885	SH		DFND	4	885	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1	62	SH		DFND	4	62	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1	62	SH		DFND	4	62	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1	63	SH		DFND	4	63	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1	44	SH		DFND	4	44	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4	196	SH		DFND	4	196	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1	64	SH		DFND	4	64	0	0
INVITATION HOMES INC	COM	46187W107	4	171	SH		DFND	4	50	0	121
IONIS PHARMACEUTICALS INC	COM	462222100	4	93	SH		DFND	4	93	0	0
IQIYI INC	SPONSORED ADS	46267X108	1	31	SH		DFND	4	31	0	0
IRON MTN INC NEW	COM	46284V101	2	70	SH		DFND	4	70	0	0
ISHARES GOLD TRUST	ISHARES	464285105	58	5,019	SH		DFND	4	2,261	0	2,758
ISHARES INC	EM MKT SM-CP ETF	464286475	12	240	SH		DFND	4	203	0	37
ISHARES INC	MSCI FRANCE ETF	464286707	6	198	SH		DFND	4	198	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20	196	SH		DFND	4	196	0	0
ISHARES TR	TIPS BD ETF	464287176	114	1,031	SH		DFND	4	1,031	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3	75	SH		DFND	4	0	0	75
ISHARES TR	CORE US AGGBD ET	464287226	383	3,635	SH		DFND	4	3,635	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10	217	SH		DFND	4	37	0	180
ISHARES TR	IBOXX INV CP ETF	464287242	322	2,784	SH		DFND	4	2,552	0	232
ISHARES TR	S&P 500 GRWT ETF	464287309	833	4,700	SH		DFND	4	4,190	0	510
ISHARES TR	S&P 500 VAL ETF	464287408	964	8,299	SH		DFND	4	7,603	0	696
ISHARES TR	20 YR TR BD ETF	464287432	198	1,714	SH		DFND	4	1,714	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	81	814	SH		DFND	4	814	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	211	2,616	SH		DFND	4	2,616	0	0
ISHARES TR	MSCI EAFE ETF	464287465	136	2,008	SH		DFND	4	1,928	0	80
ISHARES TR	RUS MDCP VAL ETF	464287473	2	18	SH		DFND	4	18	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2	15	SH		DFND	4	15	0	0
ISHARES TR	RUS MID CAP ETF	464287499	84	378	SH		DFND	4	378	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	544	2,719	SH		DFND	4	2,719	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,036	5,061	SH		DFND	4	5,041	0	20
ISHARES TR	PHLX SEMICND ETF	464287523	975	5,271	SH		DFND	4	5,251	0	20
ISHARES TR	NASDAQ BIOTECH	464287556	26	206	SH		DFND	4	206	0	0
ISHARES TR	COHEN STEER REIT	464287564	3	28	SH		DFND	4	28	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	315	2,494	SH		DFND	4	2,042	0	452
ISHARES TR	S&P MC 400GR ETF	464287606	53	236	SH		DFND	4	171	0	65
ISHARES TR	RUS 1000 GRW ETF	464287614	317	2,062	SH		DFND	4	1,631	0	431
ISHARES TR	RUS 2000 VAL ETF	464287630	9	69	SH		DFND	4	14	0	55
ISHARES TR	RUS 2000 GRW ETF	464287648	20	98	SH		DFND	4	42	0	56
ISHARES TR	RUSSELL 2000 ETF	464287655	19	110	SH		DFND	4	110	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	392	2,275	SH		DFND	4	2,230	0	45
ISHARES TR	S&P MC 400VL ETF	464287705	42	242	SH		DFND	4	166	0	76
ISHARES TR	US TELECOM ETF	464287713	32	1,066	SH		DFND	4	0	0	1,066
ISHARES TR	U.S. TECH ETF	464287721	1,107	5,714	SH		DFND	4	5,400	0	314
ISHARES TR	U.S. REAL ES ETF	464287739	113	1,426	SH		DFND	4	1,395	0	31
ISHARES TR	US HLTHCARE ETF	464287762	31	152	SH		DFND	4	152	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	21	497	SH		DFND	4	497	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	185	2,126	SH		DFND	4	2,126	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	309	1,805	SH		DFND	4	1,723	0	82
ISHARES TR	S&P SML 600 GWT	464287887	286	1,407	SH		DFND	4	1,334	0	73
ISHARES TR	SHRT NAT MUN ETF	464288158	36	342	SH		DFND	4	258	0	84
ISHARES TR	MRGSTR MD CP ETF	464288208	21	112	SH		DFND	4	0	0	112
ISHARES TR	MSCI ACWI EX US	464288240	58	1,248	SH		DFND	4	1,237	0	11
ISHARES TR	NATIONAL MUN ETF	464288414	46	422	SH		DFND	4	350	0	72
ISHARES TR	IBOXX HI YD ETF	464288513	274	3,205	SH		DFND	4	3,161	0	44
ISHARES TR	RESIDNL REAL EST	464288562	77	1,219	SH		DFND	4	1,219	0	0
ISHARES TR	MBS ETF	464288588	650	6,300	SH		DFND	4	6,300	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	420	3,899	SH		DFND	4	3,899	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	242	4,526	SH		DFND	4	4,164	0	362
ISHARES TR	SH TR CRPORT ETF	464288646	245	4,690	SH		DFND	4	4,508	0	182
ISHARES TR	10-20 YR TRS ETF	464288653	36	288	SH		DFND	4	288	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	736	6,172	SH		DFND	4	5,869	0	303
ISHARES TR	SHORT TREAS BD	464288679	171	1,557	SH		DFND	4	1,557	0	0
ISHARES TR	S&P US PFD STK	464288687	2	52	SH		DFND	4	52	0	0
ISHARES TR	US AER DEF ETF	464288760	1,049	4,839	SH		DFND	4	4,820	0	19
ISHARES TR	US REGNL BKS ETF	464288778	934	19,096	SH		DFND	4	19,022	0	74
ISHARES TR	U.S. MED DVC ETF	464288810	1,073	4,712	SH		DFND	4	4,694	0	18
ISHARES TR	LNG TR CRPRT BD	464289511	20	369	SH		DFND	4	369	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	296	21,721	SH		DFND	4	733	0	20,988
ISHARES TR	US TREAS BD ETF	46429B267	2	88	SH		DFND	4	88	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	204	4,005	SH		DFND	4	2,582	0	1,423
ISHARES TR	CORE MSCI EAFE	46432F842	1,312	20,371	SH		DFND	4	19,621	0	750
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	2	90	SH		DFND	4	90	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	4	186	SH		DFND	4	186	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	580	11,167	SH		DFND	4	10,772	0	395
ISHARES INC	MSCI TAIWAN ETF	46434G772	6	166	SH		DFND	4	166	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	25	540	SH		DFND	4	540	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	6	227	SH		DFND	4	227	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	61	2,534	SH		DFND	4	2,534	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	61	2,567	SH		DFND	4	2,567	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	75	3,040	SH		DFND	4	3,040	0	0
ISHARES TR	MSCI CDA ETF	46435G706	6	236	SH		DFND	4	236	0	0
ISHARES TR	MSCI SO KOREA	46435G888	6	218	SH		DFND	4	218	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3	150	SH		DFND	4	150	0	0
ISHARES TR	IBONDS ETF	46435UAA9	61	2,602	SH		DFND	4	2,602	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	98	SH		DFND	4	98	0	0
JPMORGAN CHASE & CO	COM	46625H100	492	4,399	SH		DFND	4	3,285	0	1,114
JACOBS ENGR GROUP INC DEL	COM	469814107	17	218	SH		DFND	4	0	0	218
JD COM INC	SPON ADR CL A	47215P106	14	547	SH		DFND	4	224	0	323
JOHNSON & JOHNSON	COM	478160104	6,338	45,878	SH		DFND	4	33,876	0	12,002
J2 GLOBAL INC	COM	48123V102	2	25	SH		DFND	4	25	0	0
KAR AUCTION SVCS INC	COM	48238T109	9	153	SH		DFND	4	153	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1	29	SH		DFND	4	29	0	0
KELLOGG CO	COM	487836108	4	50	SH		DFND	4	50	0	0
KEYCORP NEW	COM	493267108	199	9,894	SH		DFND	4	9,550	0	344
KIMBERLY CLARK CORP	COM	494368103	418	3,646	SH		DFND	4	3,569	0	77
KINDER MORGAN INC DEL	COM	49456B101	397	22,346	SH		DFND	4	21,096	0	1,250
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	34	965	SH		DFND	4	965	0	0
KOHLS CORP	COM	500255104	168	2,250	SH		DFND	4	40	0	2,210
KORN FERRY INTL	COM NEW	500643200	2	34	SH		DFND	4	34	0	0
KRAFT HEINZ CO	COM	500754106	1,260	22,762	SH		DFND	4	16,565	0	6,197
LKQ CORP	COM	501889208	6	198	SH		DFND	4	198	0	0
L3 TECHNOLOGIES INC	COM	502413107	11	46	SH		DFND	4	46	0	0
LANDSTAR SYS INC	COM	515098101	4	31	SH		DFND	4	31	0	0
LAS VEGAS SANDS CORP	COM	517834107	82	1,350	SH		DFND	4	1,350	0	0
LAUDER ESTEE COS INC	CL A	518439104	57	396	SH		DFND	4	396	0	0
LEGGETT & PLATT INC	COM	524660107	19	506	SH		DFND	4	506	0	0
LEGACY RESVS INC	COM	524706108	3	565	SH		DFND	4	0	0	565
LEIDOS HLDGS INC	COM	525327102	10	136	SH		DFND	4	39	0	97
LENNOX INTL INC	COM	526107107	5	24	SH		DFND	4	24	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	246	5,000	SH		DFND	4	5,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	4	SH		DFND	4	4	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	30	SH		DFND	4	30	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	25	SH		DFND	4	25	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5	103	SH		DFND	4	103	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	10	SH		DFND	4	10	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	16	SH		DFND	4	16	0	0
LILLY ELI & CO	COM	532457108	11	101	SH		DFND	4	101	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	44	SH		DFND	4	44	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	389	SH		DFND	4	389	0	0
LOCKHEED MARTIN CORP	COM	539830109	214	631	SH		DFND	4	631	0	0
LOEWS CORP	COM	540424108	23	458	SH		DFND	4	458	0	0
LOGMEIN INC	COM	54142L109	0	11	SH		DFND	4	11	0	0
LOWES COS INC	COM	548661107	1	6	SH		DFND	4	6	0	0
M & T BK CORP	COM	55261F104	34	209	SH		DFND	4	209	0	0
MPLX LP	COM UNIT REP LTD	55336V100	272	7,925	SH		DFND	4	200	0	7,725
MSCI INC	COM	55354G100	6	35	SH		DFND	4	35	0	0
MACATAWA BK CORP	COM	554225102	24	2,090	SH		DFND	4	0	0	2,090
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	17	385	SH		DFND	4	385	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	10	9,898	PRN		DFND	4	0	0	9,898
MACROGENICS INC	COM	556099109	21	1,000	SH		DFND	4	1,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	3	52	SH		DFND	4	52	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	12	500	SH		DFND	4	500	0	0
MANITOWOC CO INC	COM NEW	563571405	3	127	SH		DFND	4	0	0	127
MARATHON OIL CORP	COM	565849106	5	219	SH		DFND	4	219	0	0
MARATHON PETE CORP	COM	56585A102	342	4,311	SH		DFND	4	3,813	0	498
MARKEL CORP	COM	570535104	2	2	SH		DFND	4	2	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	12	SH		DFND	4	12	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3	22	SH		DFND	4	6	0	16
MARTIN MARIETTA MATLS INC	COM	573284106	185	1,011	SH		DFND	4	979	0	32
MASCO CORP	COM	574599106	18	481	SH		DFND	4	481	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	121	559	SH		DFND	4	459	0	100
MATADOR RES CO	COM	576485205	75	2,291	SH		DFND	4	66	0	2,225
MCCORMICK & CO INC	COM NON VTG	579780206	79	602	SH		DFND	4	364	0	238
MCDONALDS CORP	COM	580135101	351	2,079	SH		DFND	4	2,024	0	55
MCKESSON CORP	COM	58155Q103	1	10	SH		DFND	4	10	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7	500	SH		DFND	4	0	0	500
MEDIDATA SOLUTIONS INC	COM	58471A105	2	30	SH		DFND	4	30	0	0
MEDNAX INC	COM	58502B106	7	148	SH		DFND	4	148	0	0
MEDPACE HLDGS INC	COM	58506Q109	4	70	SH		DFND	4	0	0	70
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1	58	SH		DFND	4	58	0	0
MERCADOLIBRE INC	COM	58733R102	1	4	SH		DFND	4	4	0	0
MERCK & CO INC	COM	58933Y105	3,676	51,941	SH		DFND	4	44,175	0	7,766
META FINL GROUP INC	COM	59100U108	1	14	SH		DFND	4	14	0	0
METLIFE INC	COM	59156R108	404	8,653	SH		DFND	4	8,029	0	624
MICHAELS COS INC	COM	59408Q106	15	931	SH		DFND	4	931	0	0
MICROSOFT CORP	COM	594918104	8,238	71,975	SH		DFND	4	57,479	0	14,496
MICROCHIP TECHNOLOGY INC	COM	595017104	0	6	SH		DFND	4	6	0	0
MICRON TECHNOLOGY INC	COM	595112103	342	7,447	SH		DFND	4	7,120	0	327
MIDDLEBY CORP	COM	596278101	336	2,591	SH		DFND	4	2,516	0	75
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	59	SH		DFND	4	59	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6	90	SH		DFND	4	90	0	0
MONDELEZ INTL INC	CL A	609207105	1,871	43,619	SH		DFND	4	33,099	0	10,520
MONOLITHIC PWR SYS INC	COM	609839105	3	20	SH		DFND	4	20	0	0
MONRO INC	COM	610236101	2	29	SH		DFND	4	29	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20	331	SH		DFND	4	331	0	0
MOODYS CORP	COM	615369105	2	13	SH		DFND	4	13	0	0
MORGAN STANLEY	COM NEW	617446448	362	7,759	SH		DFND	4	3,743	0	4,016
MURPHY OIL CORP	COM	626717102	310	9,324	SH		DFND	4	9,324	0	0
NMI HLDGS INC	CL A	629209305	2	85	SH		DFND	4	85	0	0
NANOMETRICS INC	COM	630077105	263	6,990	SH		DFND	4	6,990	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2	27	SH		DFND	4	27	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	81	SH		DFND	4	81	0	0
NATIONAL INSTRS CORP	COM	636518102	109	2,265	SH		DFND	4	2,265	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13	321	SH		DFND	4	321	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2	35	SH		DFND	4	0	0	35
NEOGEN CORP	COM	640491106	7	100	SH		DFND	4	100	0	0
NETFLIX INC	COM	64110L106	498	1,332	SH		DFND	4	1,332	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	31	412	SH		DFND	4	412	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,652	SH		DFND	4	0	0	1,652
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	10	9,956	PRN		DFND	4	0	0	9,956
NEWFIELD EXPL CO	COM	651290108	10	324	SH		DFND	4	324	0	0
NEWMONT MINING CORP	COM	651639106	26	850	SH		DFND	4	0	0	850
NEXSTAR MEDIA GROUP INC	CL A	65336K103	34	420	SH		DFND	4	420	0	0
NEXTERA ENERGY INC	COM	65339F101	69	405	SH		DFND	4	211	0	194
NIKE INC	CL B	654106103	465	5,484	SH		DFND	4	5,484	0	0
NISOURCE INC	COM	65473P105	12	456	SH		DFND	4	456	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	21	SH		DFND	4	21	0	0
NOBLE ENERGY INC	COM	655044105	3	88	SH		DFND	4	88	0	0
NORDSON CORP	COM	655663102	6	43	SH		DFND	4	43	0	0
NORFOLK SOUTHERN CORP	COM	655844108	29	160	SH		DFND	4	160	0	0
NORTHERN TR CORP	COM	665859104	15	145	SH		DFND	4	145	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41	131	SH		DFND	4	131	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	87	984	SH		DFND	4	100	0	884
NOVANTA INC	COM	67000B104	3	40	SH		DFND	4	40	0	0
NOVO-NORDISK A S	ADR	670100205	2	42	SH		DFND	4	42	0	0
NOW INC	COM	67011P100	2	145	SH		DFND	4	145	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	182	SH		DFND	4	182	0	0
NUCOR CORP	COM	670346105	242	3,847	SH		DFND	4	3,740	0	107
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10	823	SH		DFND	4	823	0	0
NVIDIA CORP	COM	67066G104	11	38	SH		DFND	4	38	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15	1,091	SH		DFND	4	1,091	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	40	2,770	SH		DFND	4	0	0	2,770
NUVASIVE INC	COM	670704105	24	358	SH		DFND	4	105	0	253
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	16	1,142	SH		DFND	4	1,142	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	20	2,300	SH		DFND	4	0	0	2,300
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	20	1,293	SH		DFND	4	0	0	1,293
NUTRIEN LTD	COM	67077M108	1	25	SH		DFND	4	25	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	21	2,173	SH		DFND	4	2,173	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	46	561	SH		DFND	4	307	0	254
OCEANEERING INTL INC	COM	675232102	6	215	SH		DFND	4	61	0	154
OLD DOMINION FGHT LINES INC	COM	679580100	5	28	SH		DFND	4	28	0	0
OMNICOM GROUP INC	COM	681919106	3	47	SH		DFND	4	0	0	47
OMEGA HEALTHCARE INVS INC	COM	681936100	501	15,232	SH		DFND	4	15,055	0	177
OMNICELL INC	COM	68213N109	2	26	SH		DFND	4	26	0	0
ONEOK INC NEW	COM	682680103	491	7,288	SH		DFND	4	7,202	0	86
OPEN TEXT CORP	COM	683715106	28	788	SH		DFND	4	788	0	0
ORACLE CORP	COM	68389X105	86	1,646	SH		DFND	4	1,127	0	519
OSISKO GOLD ROYALTIES LTD	COM	68827L101	176	22,950	SH		DFND	4	300	0	22,650
OWENS CORNING NEW	COM	690742101	5	83	SH		DFND	4	83	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11	78	SH		DFND	4	22	0	56
POSCO	SPONSORED ADR	693483109	1	9	SH		DFND	4	9	0	0
PPG INDS INC	COM	693506107	21	189	SH		DFND	4	117	0	72
PPL CORP	COM	69351T106	60	2,164	SH		DFND	4	1,699	0	465
PRA GROUP INC	COM	69354N106	8	221	SH		DFND	4	221	0	0
PVH CORP	COM	693656100	1	10	SH		DFND	4	10	0	0
PACCAR INC	COM	693718108	4	62	SH		DFND	4	0	0	62
PACKAGING CORP AMER	COM	695156109	3	25	SH		DFND	4	7	0	18
PACWEST BANCORP DEL	COM	695263103	264	5,549	SH		DFND	4	4,478	0	1,071
PALO ALTO NETWORKS INC	COM	697435105	14	68	SH		DFND	4	68	0	0
PARKER HANNIFIN CORP	COM	701094104	8	45	SH		DFND	4	13	0	32
PATRICK INDS INC	COM	703343103	3	51	SH		DFND	4	51	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13	86	SH		DFND	4	86	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,317	37,760	SH		DFND	4	31,949	0	5,811
PEAK RESORTS INC	COM	70469L100	38	7,700	SH		DFND	4	0	0	7,700
PEPSICO INC	COM	713448108	4,866	43,490	SH		DFND	4	33,683	0	9,807
PFIZER INC	COM	717081103	1,189	27,287	SH		DFND	4	20,807	0	6,480
PHILIP MORRIS INTL INC	COM	718172109	4,267	52,299	SH		DFND	4	39,978	0	12,321
PHILLIPS 66	COM	718546104	228	2,068	SH		DFND	4	309	0	1,759
PIMCO MUN INCOME FD II	COM	72200W106	6	530	SH		DFND	4	530	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19	188	SH		DFND	4	0	0	188
PIMCO ETF TR	INTER MUN BD ACT	72201R866	12	227	SH		DFND	4	227	0	0
PINNACLE WEST CAP CORP	COM	723484101	15	217	SH		DFND	4	217	0	0
PIONEER NAT RES CO	COM	723787107	12	77	SH		DFND	4	77	0	0
POLYONE CORP	COM	73179P106	2	49	SH		DFND	4	49	0	0
POOL CORPORATION	COM	73278L105	5	27	SH		DFND	4	27	0	0
POST HLDGS INC	COM	737446104	1,964	20,004	SH		DFND	4	16,659	0	3,345
PRAXAIR INC	COM	74005P104	186	1,155	SH		DFND	4	1,115	0	40
PRIMERICA INC	COM	74164M108	6	51	SH		DFND	4	51	0	0
PROCTER AND GAMBLE CO	COM	742718109	612	7,433	SH		DFND	4	6,871	0	562
PROLOGIS INC	COM	74340W103	3	45	SH		DFND	4	45	0	0
PROOFPOINT INC	COM	743424103	1	12	SH		DFND	4	12	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	40	40,239	PRN		DFND	4	40,239	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	50	50,374	PRN		DFND	4	25,187	0	25,187
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	7	6,914	PRN		DFND	4	0	0	6,914
PROTO LABS INC	COM	743713109	26	162	SH		DFND	4	162	0	0
PRUDENTIAL FINL INC	COM	744320102	179	1,753	SH		DFND	4	1,753	0	0
PRUDENTIAL PLC	ADR	74435K204	2	37	SH		DFND	4	37	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	25	SH		DFND	4	25	0	0
PUBLIC STORAGE	COM	74460D109	2	12	SH		DFND	4	12	0	0
QUALCOMM INC	COM	747525103	756	10,517	SH		DFND	4	10,261	0	256
QUANTA SVCS INC	COM	74762E102	33	1,000	SH		DFND	4	1,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	8	382	SH		DFND	4	382	0	0
REV GROUP INC	COM	749527107	189	12,226	SH		DFND	4	11,857	0	369
RAMBUS INC DEL	COM	750917106	13	1,190	SH		DFND	4	1,190	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	282	3,058	SH		DFND	4	3,016	0	42
RAYTHEON CO	COM NEW	755111507	403	1,959	SH		DFND	4	1,804	0	155
RBC BEARINGS INC	COM	75524B104	7	46	SH		DFND	4	46	0	0
REALTY INCOME CORP	COM	756109104	1	16	SH		DFND	4	16	0	0
RED HAT INC	COM	756577102	18	125	SH		DFND	4	125	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	91	226	SH		DFND	4	226	0	0
REPUBLIC SVCS INC	COM	760759100	115	1,505	SH		DFND	4	1,505	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2	38	SH		DFND	4	38	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17	473	SH		DFND	4	473	0	0
ROCKWELL MED INC	COM	774374102	359	85,000	SH		DFND	4	85,000	0	0
ROKU INC	COM CL A	77543R102	4	50	SH		DFND	4	0	0	50
ROLLINS INC	COM	775711104	19	318	SH		DFND	4	318	0	0
ROSS STORES INC	COM	778296103	4	45	SH		DFND	4	45	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	17	669	SH		DFND	4	554	0	115
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	477	6,682	SH		DFND	4	5,914	0	768
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	209	3,068	SH		DFND	4	3,068	0	0
ROYCE VALUE TR INC	COM	780910105	10	625	SH		DFND	4	0	0	625
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1	13	SH		DFND	4	13	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10	111	SH		DFND	4	111	0	0
S&P GLOBAL INC	COM	78409V104	1	3	SH		DFND	4	3	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,866	6,415	SH		DFND	4	6,326	0	89
SPS COMM INC	COM	78463M107	4	36	SH		DFND	4	36	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,398	12,441	SH		DFND	4	7,212	0	5,229
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38	1,251	SH		DFND	4	1,226	0	25
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	3	105	SH		DFND	4	105	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	27	769	SH		DFND	4	769	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	202	2,293	SH		DFND	4	0	0	2,293
SPDR SERIES TRUST	DJ REIT ETF	78464A607	35	366	SH		DFND	4	366	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	61	625	SH		DFND	4	625	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	36	628	SH		DFND	4	628	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	50	1,051	SH		DFND	4	654	0	397
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	51	1,070	SH		DFND	4	888	0	182
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	58	1,215	SH		DFND	4	1,032	0	183
SABRA HEALTH CARE REIT INC	COM	78573L106	11	512	SH		DFND	4	123	0	389
SAIA INC	COM	78709Y105	3	36	SH		DFND	4	36	0	0
SALESFORCE COM INC	COM	79466L302	27	171	SH		DFND	4	171	0	0
SANOFI	SPONSORED ADR	80105N105	13	300	SH		DFND	4	300	0	0
SAP SE	SPON ADR	803054204	1	11	SH		DFND	4	11	0	0
SCHEIN HENRY INC	COM	806407102	19	227	SH		DFND	4	152	0	75
SCHLUMBERGER LTD	COM	806857108	112	1,818	SH		DFND	4	1,818	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	334	6,809	SH		DFND	4	6,586	0	223
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	149	3,025	SH		DFND	4	2,719	0	306
SCOTTS MIRACLE GRO CO	CL A	810186106	53	677	SH		DFND	4	77	0	600
SEALED AIR CORP NEW	COM	81211K100	0	9	SH		DFND	4	9	0	0
SEATTLE GENETICS INC	COM	812578102	1	19	SH		DFND	4	19	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29	494	SH		DFND	4	480	0	14
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	207	2,182	SH		DFND	4	1,835	0	347
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	160	2,957	SH		DFND	4	2,464	0	493
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	165	1,396	SH		DFND	4	1,358	0	38
SELECT SECTOR SPDR TR	ENERGY	81369Y506	61	785	SH		DFND	4	520	0	265
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	199	7,169	SH		DFND	4	5,484	0	1,685
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	133	1,689	SH		DFND	4	1,643	0	46
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	215	2,862	SH		DFND	4	2,669	0	193
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	160	SH		DFND	4	0	0	160
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	60	1,134	SH		DFND	4	1,103	0	31
SEMPRA ENERGY	COM	816851109	8	70	SH		DFND	4	26	0	44
SENDGRID INC	COM	816883102	8	200	SH		DFND	4	0	0	200
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9	500	SH		DFND	4	0	0	500
SHERWIN WILLIAMS CO	COM	824348106	1	2	SH		DFND	4	2	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	37	SH		DFND	4	37	0	0
SILICON LABORATORIES INC	COM	826919102	16	174	SH		DFND	4	174	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	44	SH		DFND	4	44	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10	57	SH		DFND	4	25	0	32
SIX FLAGS ENTMT CORP NEW	COM	83001A102	206	2,966	SH		DFND	4	2,966	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28	311	SH		DFND	4	311	0	0
SMITH A O	COM	831865209	7	135	SH		DFND	4	135	0	0
SMUCKER J M CO	COM NEW	832696405	150	1,436	SH		DFND	4	1,214	0	222
SNAP ON INC	COM	833034101	38	203	SH		DFND	4	203	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	27	SH		DFND	4	27	0	0
SONOCO PRODS CO	COM	835495102	1,174	21,146	SH		DFND	4	13,798	0	7,348
SOUTHERN CO	COM	842587107	364	8,387	SH		DFND	4	8,249	0	138
SOUTHERN COPPER CORP	COM	84265V105	1	15	SH		DFND	4	15	0	0
SOUTHWEST AIRLS CO	COM	844741108	375	6,065	SH		DFND	4	5,830	0	235
SPLUNK INC	COM	848637104	13	119	SH		DFND	4	119	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	20	2,029	SH		DFND	4	0	0	2,029
SPROUTS FMRS MKT INC	COM	85208M102	5	200	SH		DFND	4	0	0	200
STANLEY BLACK & DECKER INC	COM	854502101	128	888	SH		DFND	4	881	0	7
STARBUCKS CORP	COM	855244109	974	17,009	SH		DFND	4	14,551	0	2,458
STARWOOD PPTY TR INC	COM	85571B105	536	24,786	SH		DFND	4	18,771	0	6,015
STATE STR CORP	COM	857477103	1	14	SH		DFND	4	14	0	0
STEEL DYNAMICS INC	COM	858119100	559	12,320	SH		DFND	4	12,320	0	0
STERICYCLE INC	COM	858912108	334	5,657	SH		DFND	4	4,832	0	825
STERLING BANCORP DEL	COM	85917A100	18	862	SH		DFND	4	718	0	144
STIFEL FINL CORP	COM	860630102	441	8,594	SH		DFND	4	6,708	0	1,886
STORE CAP CORP	COM	862121100	28	1,078	SH		DFND	4	712	0	366
STRYKER CORP	COM	863667101	9	50	SH		DFND	4	50	0	0
SUMMIT MATLS INC	CL A	86614U100	14	748	SH		DFND	4	748	0	0
SUN CMNTYS INC	COM	866674104	3	27	SH		DFND	4	27	0	0
SUN LIFE FINL INC	COM	866796105	28	755	SH		DFND	4	755	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	61	SH		DFND	4	61	0	0
SUNTRUST BKS INC	COM	867914103	484	7,251	SH		DFND	4	7,123	0	128
SUPERNUS PHARMACEUTICALS INC	COM	868459108	151	3,000	SH		DFND	4	3,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	439	9,544	SH		DFND	4	9,544	0	0
SYNCHRONY FINL	COM	87165B103	16	504	SH		DFND	4	0	0	504
SYSCO CORP	COM	871829107	160	2,207	SH		DFND	4	2,066	0	141
TCF FINL CORP	COM	872275102	2	100	SH		DFND	4	0	0	100
TD AMERITRADE HLDG CORP	COM	87236Y108	28	534	SH		DFND	4	534	0	0
TJX COS INC NEW	COM	872540109	87	780	SH		DFND	4	385	0	395
T MOBILE US INC	COM	872590104	0	4	SH		DFND	4	4	0	0
TPI COMPOSITES INC	COM	87266J104	2	76	SH		DFND	4	76	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18	397	SH		DFND	4	397	0	0
TAPESTRY INC	COM	876030107	8	153	SH		DFND	4	58	0	95
TARGET CORP	COM	87612E106	24	272	SH		DFND	4	22	0	250
TARGA RES CORP	COM	87612G101	146	2,568	SH		DFND	4	200	0	2,368
TECH DATA CORP	COM	878237106	36	500	SH		DFND	4	500	0	0
TELEFLEX INC	COM	879369106	4	16	SH		DFND	4	16	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14	318	SH		DFND	4	318	0	0
TERADYNE INC	COM	880770102	4	119	SH		DFND	4	119	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	144	6,703	SH		DFND	4	617	0	6,086
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3	40	SH		DFND	4	40	0	0
TEXAS INSTRS INC	COM	882508104	51	485	SH		DFND	4	485	0	0
TEXAS ROADHOUSE INC	COM	882681109	222	3,233	SH		DFND	4	3,233	0	0
TEXTRON INC	COM	883203101	10	141	SH		DFND	4	41	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	337	1,381	SH		DFND	4	1,381	0	0
THOR INDS INC	COM	885160101	2	27	SH		DFND	4	27	0	0
3M CO	COM	88579Y101	320	1,522	SH		DFND	4	1,475	0	47
TIFFANY & CO NEW	COM	886547108	4	33	SH		DFND	4	9	0	24
TORTOISE ENERGY INFRA CORP	COM	89147L100	223	8,312	SH		DFND	4	6,044	0	2,268
TOTAL S A	SPONSORED ADR	89151E109	510	7,901	SH		DFND	4	7,901	0	0
TOTAL SYS SVCS INC	COM	891906109	0	2	SH		DFND	4	2	0	0
TRACTOR SUPPLY CO	COM	892356106	21	245	SH		DFND	4	108	0	137
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4	79	SH		DFND	4	23	0	56
TWITTER INC	COM	90184L102	7	229	SH		DFND	4	229	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	183	12,211	SH		DFND	4	11,819	0	392
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	4	4,113	PRN		DFND	4	0	0	4,113
TYLER TECHNOLOGIES INC	COM	902252105	17	68	SH		DFND	4	68	0	0
UGI CORP NEW	COM	902681105	16	298	SH		DFND	4	298	0	0
US BANCORP DEL	COM NEW	902973304	98	1,884	SH		DFND	4	607	0	1,277
U S CONCRETE INC	COM NEW	90333L201	1	20	SH		DFND	4	20	0	0
U S SILICA HLDGS INC	COM	90346E103	11	508	SH		DFND	4	508	0	0
UBIQUITI NETWORKS INC	COM	90347A100	3	28	SH		DFND	4	28	0	0
ULTA BEAUTY INC	COM	90384S303	33	117	SH		DFND	4	17	0	100
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	19	60	SH		DFND	4	60	0	0
UNDER ARMOUR INC	CL A	904311107	14	700	SH		DFND	4	700	0	0
UNDER ARMOUR INC	CL C	904311206	120	6,167	SH		DFND	4	6,167	0	0
UNILEVER PLC	SPON ADR NEW	904767704	67	1,207	SH		DFND	4	1,207	0	0
UNILEVER N V	N Y SHS NEW	904784709	44	776	SH		DFND	4	531	0	245
UNION PAC CORP	COM	907818108	139	883	SH		DFND	4	876	0	7
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	37	SH		DFND	4	37	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	10	306	SH		DFND	4	70	0	236
UNITED CONTL HLDGS INC	COM	910047109	7	74	SH		DFND	4	74	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32	258	SH		DFND	4	180	0	78
UNITED TECHNOLOGIES CORP	COM	913017109	419	3,042	SH		DFND	4	2,884	0	158
UNITEDHEALTH GROUP INC	COM	91324P102	280	1,070	SH		DFND	4	1,065	0	5
UNIVERSAL HLTH SVCS INC	CL B	913903100	18	135	SH		DFND	4	135	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	654	5,709	SH		DFND	4	5,638	0	71
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	263	14,165	SH		DFND	4	9,610	0	4,555
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	26	831	SH		DFND	4	831	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	14	804	SH		DFND	4	804	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	16	827	SH		DFND	4	827	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	22	970	SH		DFND	4	970	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	7	50	SH		DFND	4	50	0	0
VANGUARD GROUP	DIV APP ETF	921908844	901	8,140	SH		DFND	4	7,540	0	600
VANGUARD STAR FD	VG TL INTL STK F	921909768	34	648	SH		DFND	4	648	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,629	20,869	SH		DFND	4	17,479	0	3,390
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	19	244	SH		DFND	4	0	0	244
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	387	9,006	SH		DFND	4	9,006	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	133	2,549	SH		DFND	4	2,449	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	728	17,831	SH		DFND	4	17,103	0	728
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33	596	SH		DFND	4	574	0	22
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	45	SH		DFND	4	45	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	996	12,766	SH		DFND	4	10,723	0	2,043
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	527	6,297	SH		DFND	4	5,660	0	637
VARIAN MED SYS INC	COM	92220P105	2	19	SH		DFND	4	0	0	19
VEEVA SYS INC	CL A COM	922475108	14	125	SH		DFND	4	125	0	0
VENTAS INC	COM	92276F100	20	354	SH		DFND	4	354	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,232	64,550	SH		DFND	4	64,243	0	307
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	359	3,209	SH		DFND	4	3,073	0	136
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	272	1,916	SH		DFND	4	1,827	0	89
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30	377	SH		DFND	4	377	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	125	666	SH		DFND	4	666	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24	146	SH		DFND	4	146	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26	155	SH		DFND	4	155	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31	208	SH		DFND	4	208	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	584	10,914	SH		DFND	4	9,884	0	1,030
VERISK ANALYTICS INC	COM	92345Y106	17	141	SH		DFND	4	141	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	141	SH		DFND	4	41	0	100
VICI PPTYS INC	COM	925652109	6	300	SH		DFND	4	0	0	300
VISA INC	COM CL A	92826C839	63	423	SH		DFND	4	389	0	34
VISTRA ENERGY CORP	COM	92840M102	49	1,971	SH		DFND	4	621	0	1,350
VMWARE INC	CL A COM	928563402	11	68	SH		DFND	4	68	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	514	SH		DFND	4	514	0	0
WABCO HLDGS INC	COM	92927K102	5	40	SH		DFND	4	40	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1	16	SH		DFND	4	16	0	0
WABTEC CORP	COM	929740108	32	314	SH		DFND	4	314	0	0
WALMART INC	COM	931142103	1,169	12,437	SH		DFND	4	9,465	0	2,972
WALGREENS BOOTS ALLIANCE INC	COM	931427108	149	2,094	SH		DFND	4	1,979	0	115
WATERS CORP	COM	941848103	168	867	SH		DFND	4	642	0	225
WEIBO CORP	SPONSORED ADR	948596101	1	13	SH		DFND	4	13	0	0
WELBILT INC	COM	949090104	11	509	SH		DFND	4	0	0	509
WELLS FARGO CO NEW	COM	949746101	617	11,734	SH		DFND	4	11,281	0	453
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	335	259	SH		DFND	4	230	0	29
WELLTOWER INC	COM	95040Q104	14	246	SH		DFND	4	90	0	156
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16	133	SH		DFND	4	133	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	2	465	SH		DFND	4	465	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	28	2,300	SH		DFND	4	2,300	0	0
WESTERN DIGITAL CORP	COM	958102105	6	94	SH		DFND	4	94	0	0
WESTERN UN CO	COM	959802109	2	105	SH		DFND	4	105	0	0
WEYERHAEUSER CO	COM	962166104	52	1,704	SH		DFND	4	1,186	0	518
WHEATON PRECIOUS METALS CORP	COM	962879102	323	18,260	SH		DFND	4	366	0	17,894
WILLIAMS COS INC DEL	COM	969457100	437	16,071	SH		DFND	4	15,435	0	636
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15	353	SH		DFND	4	230	0	123
WISDOMTREE TR	INTL EQUITY FD	97717W703	192	3,605	SH		DFND	4	3,514	0	91
WOODWARD INC	COM	980745103	2	21	SH		DFND	4	21	0	0
WOORI BK	ADR	98105T104	1	30	SH		DFND	4	30	0	0
WORLDPAY INC	CL A	981558109	442	4,401	SH		DFND	4	4,401	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	28	655	SH		DFND	4	655	0	0
WYNN RESORTS LTD	COM	983134107	3	24	SH		DFND	4	24	0	0
XCEL ENERGY INC	COM	98389B100	1	21	SH		DFND	4	21	0	0
XYLEM INC	COM	98419M100	5	64	SH		DFND	4	64	0	0
YUM BRANDS INC	COM	988498101	1	11	SH		DFND	4	11	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	105	SH		DFND	4	105	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	18	512	SH		DFND	4	512	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	19	139	SH		DFND	4	30	0	109
ZIONS BANCORPORATION	COM	989701107	255	5,098	SH		DFND	4	5,098	0	0
ZOETIS INC	CL A	98978V103	5	59	SH		DFND	4	59	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	2	95	SH		DFND	4	95	0	0
ADIENT PLC	ORD SHS	G0084W101	19	479	SH		DFND	4	479	0	0
ALLERGAN PLC	SHS	G0177J108	38	195	SH		DFND	4	195	0	0
AMDOCS LTD	SHS	G02602103	2	30	SH		DFND	4	30	0	0
AMBARELLA INC	SHS	G037AX101	6	157	SH		DFND	4	157	0	0
AON PLC	SHS CL A	G0408V102	2	17	SH		DFND	4	17	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5	171	SH		DFND	4	171	0	0
ASSURED GUARANTY LTD	COM	G0585R106	16	381	SH		DFND	4	381	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16	543	SH		DFND	4	543	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	189	1,100	SH		DFND	4	1,073	0	27
EATON CORP PLC	SHS	G29183103	185	2,154	SH		DFND	4	65	0	2,089
EVEREST RE GROUP LTD	COM	G3223R108	16	70	SH		DFND	4	32	0	38
HELEN OF TROY CORP LTD	COM	G4388N106	1	11	SH		DFND	4	11	0	0
HORIZON PHARMA PLC	SHS	G4617B105	411	20,988	SH		DFND	4	20,686	0	302
IHS MARKIT LTD	SHS	G47567105	14	266	SH		DFND	4	266	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	4	1,721	SH		DFND	4	1,721	0	0
INVESCO LTD	SHS	G491BT108	51	2,238	SH		DFND	4	2,238	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40	1,083	SH		DFND	4	1,083	0	0
LAZARD LTD	SHS A	G54050102	27	571	SH		DFND	4	0	0	571
LIVANOVA PLC	SHS	G5509L101	2	20	SH		DFND	4	20	0	0
MEDTRONIC PLC	SHS	G5960L103	574	5,884	SH		DFND	4	5,392	0	492
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	188	SH		DFND	4	188	0	0
PENTAIR PLC	SHS	G7S00T104	3	55	SH		DFND	4	55	0	0
SINA CORP	ORD	G81477104	20	277	SH		DFND	4	277	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4	150	SH		DFND	4	150	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	22	23	SH		DFND	4	23	0	0
CHUBB LIMITED	COM	H1467J104	137	1,032	SH		DFND	4	965	0	67
TE CONNECTIVITY LTD	REG SHS	H84989104	72	853	SH		DFND	4	799	0	54
TRANSOCEAN LTD	REG SHS	H8817H100	1	100	SH		DFND	4	0	0	100
GLOBANT S A	COM	L44385109	11	178	SH		DFND	4	178	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	20	SH		DFND	4	20	0	0
CNH INDL N V	SHS	N20944109	2	191	SH		DFND	4	0	0	191
CORE LABORATORIES N V	COM	N22717107	47	407	SH		DFND	4	57	0	350
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	126	SH		DFND	4	126	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	47	SH		DFND	4	13	0	34
YANDEX N V	SHS CLASS A	N97284108	1	41	SH		DFND	4	41	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	57	453	SH		DFND	4	453	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	6	6,200	PRN		DFND	4	6,200	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	106	4,075	SH		DFND	4	0	0	4,075
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2	200	SH		DFND	4	0	0	200
ABB LTD	SPONSORED ADR	000375204	4,226	178,854	SH		DFND	5	177,204	0	1,650
AFLAC INC	COM	001055102	8,865	188,331	SH		DFND	5	101,316	0	87,015
AG MTG INVT TR INC	COM	001228105	5,620	309,128	SH		DFND	5	289,866	0	19,262
ALPS ETF TR	ALERIAN MLP	00162Q866	451	42,246	SH		DFND	5	21,996	0	20,250
AMC NETWORKS INC	CL A	00164V103	35	525	SH		DFND	5	525	0	0
AT&T INC	COM	00206R102	22,134	659,139	SH		DFND	5	398,788	0	260,351
ABBOTT LABS	COM	002824100	8,026	109,404	SH		DFND	5	79,376	0	30,028
ABBVIE INC	COM	00287Y109	18,474	195,329	SH		DFND	5	165,747	0	29,582
ABIOMED INC	COM	003654100	360	800	SH		DFND	5	800	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	230	10,000	SH		DFND	5	10,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,472	400,000	SH		DFND	5	400,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,912	83,090	SH		DFND	5	39,810	0	43,280
ADOBE SYS INC	COM	00724F101	64,743	239,835	SH		DFND	5	133,296	0	106,539
ADVANCE AUTO PARTS INC	COM	00751Y106	59	353	SH		DFND	5	353	0	0
ADVANSIX INC	COM	00773T101	47	1,397	SH		DFND	5	814	0	583
AEGON N V	NY REGISTRY SH	007924103	96	14,854	SH		DFND	5	0	0	14,854
AETNA INC NEW	COM	00817Y108	311	1,535	SH		DFND	5	802	0	733
AFFILIATED MANAGERS GROUP	COM	008252108	4,112	30,076	SH		DFND	5	24,556	0	5,520
AGILENT TECHNOLOGIES INC	COM	00846U101	51	722	SH		DFND	5	722	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,466	188,362	SH		DFND	5	85,466	0	102,896
AKAMAI TECHNOLOGIES INC	COM	00971T101	138	1,893	SH		DFND	5	0	0	1,893
ALARM COM HLDGS INC	COM	011642105	157	2,736	SH		DFND	5	2,736	0	0
ALBEMARLE CORP	COM	012653101	2,097	21,018	SH		DFND	5	20,718	0	300
ALCOA CORP	COM	013872106	6	150	SH		DFND	5	150	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	146	SH		DFND	5	146	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	216	1,718	SH		DFND	5	1,718	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	255	1,834	SH		DFND	5	844	0	990
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	941	5,714	SH		DFND	5	2,789	0	2,925
ALIGN TECHNOLOGY INC	COM	016255101	5,727	14,640	SH		DFND	5	1,904	0	12,736
ALLEGHANY CORP DEL	COM	017175100	2,534	3,883	SH		DFND	5	2,283	0	1,600
ALLIANCE DATA SYSTEMS CORP	COM	018581108	51	218	SH		DFND	5	158	0	60
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	15	739	SH		DFND	5	739	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,149	70,564	SH		DFND	5	36,314	0	34,250
ALLSTATE CORP	COM	020002101	4,898	49,622	SH		DFND	5	34,057	0	15,565
ALLY FINL INC	COM	02005N100	37	1,385	SH		DFND	5	1,385	0	0
ALPHABET INC	CAP STK CL C	02079K107	80,040	67,065	SH		DFND	5	48,671	0	18,394
ALPHABET INC	CAP STK CL A	02079K305	102,218	84,682	SH		DFND	5	47,551	0	37,131
ALTABA INC	COM	021346101	285	4,180	SH		DFND	5	180	0	4,000
ALTRIA GROUP INC	COM	02209S103	4,788	79,387	SH		DFND	5	59,419	0	19,968
AMAZON COM INC	COM	023135106	109,410	54,623	SH		DFND	5	34,251	0	20,372
AMEREN CORP	COM	023608102	133	2,100	SH		DFND	5	2,000	0	100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	112	7,000	SH		DFND	5	5,700	0	1,300
AMERICAN AIRLS GROUP INC	COM	02376R102	515	12,469	SH		DFND	5	3,844	0	8,625
AMERICAN ELEC PWR INC	COM	025537101	208	2,933	SH		DFND	5	2,933	0	0
AMERICAN EXPRESS CO	COM	025816109	15,178	142,528	SH		DFND	5	87,910	0	54,618
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,977	44,850	SH		DFND	5	44,850	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	152	SH		DFND	5	152	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	79	1,487	SH		DFND	5	1,487	0	0
AMERICAN STS WTR CO	COM	029899101	150	2,450	SH		DFND	5	2,450	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,369	78,247	SH		DFND	5	58,145	0	20,102
AMERICAN WTR WKS CO INC NEW	COM	030420103	78,241	889,401	SH		DFND	5	554,472	0	334,929
AMERISOURCEBERGEN CORP	COM	03073E105	77	836	SH		DFND	5	836	0	0
AMERIPRISE FINL INC	COM	03076C106	7,088	48,000	SH		DFND	5	47,300	0	700
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,000	25,298	SH		DFND	5	11,298	0	14,000
AMETEK INC NEW	COM	031100100	411	5,193	SH		DFND	5	5,193	0	0
AMGEN INC	COM	031162100	30,234	145,853	SH		DFND	5	115,360	0	30,493
AMPHENOL CORP NEW	CL A	032095101	5,077	53,994	SH		DFND	5	7,840	0	46,154
ANADARKO PETE CORP	COM	032511107	479	7,110	SH		DFND	5	4,740	0	2,370
ANALOG DEVICES INC	COM	032654105	34,123	369,056	SH		DFND	5	222,668	0	146,388
ANDEAVOR	COM	03349M105	54	350	SH		DFND	5	350	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,340	15,301	SH		DFND	5	15,001	0	300
ANNALY CAP MGMT INC	COM	035710409	1,405	137,327	SH		DFND	5	107,827	0	29,500
ANSYS INC	COM	03662Q105	5,355	28,687	SH		DFND	5	3,302	0	25,385
ANTERO RES CORP	COM	03674X106	21	1,202	SH		DFND	5	1,202	0	0
ANTHEM INC	COM	036752103	27,306	99,639	SH		DFND	5	66,565	0	33,074
APACHE CORP	COM	037411105	359	7,529	SH		DFND	5	4,654	0	2,875
APARTMENT INVT & MGMT CO	CL A	03748R101	753	17,052	SH		DFND	5	17,052	0	0
APERGY CORP	COM	03755L104	432	9,925	SH		DFND	5	6,452	0	3,473
APOLLO COML REAL EST FIN INC	COM	03762U105	66	3,485	SH		DFND	5	3,485	0	0
APPLE INC	COM	037833100	278,045	1,231,706	SH		DFND	5	816,678	0	415,028
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	82	1,050	SH		DFND	5	1,050	0	0
APPLIED MATLS INC	COM	038222105	514	13,288	SH		DFND	5	2,088	0	11,200
APTARGROUP INC	COM	038336103	215	2,000	SH		DFND	5	2,000	0	0
AQUA AMERICA INC	COM	03836W103	4,359	118,143	SH		DFND	5	22,861	0	95,282
ARCHER DANIELS MIDLAND CO	COM	039483102	166	3,299	SH		DFND	5	1,004	0	2,295
ARCHROCK INC	COM	03957W106	12	960	SH		DFND	5	960	0	0
ARCONIC INC	COM	03965L100	49	2,235	SH		DFND	5	450	0	1,785
ARES CAP CORP	COM	04010L103	2,339	136,040	SH		DFND	5	68,740	0	67,300
ARROW ELECTRS INC	COM	042735100	91	1,238	SH		DFND	5	1,238	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,381	34,891	SH		DFND	5	33,961	0	930
ATHENAHEALTH INC	COM	04685W103	120	900	SH		DFND	5	900	0	0
ATMOS ENERGY CORP	COM	049560105	98	1,039	SH		DFND	5	1,039	0	0
AUTODESK INC	COM	052769106	685	4,387	SH		DFND	5	132	0	4,255
AUTOLIV INC	COM	052800109	2,781	32,080	SH		DFND	5	31,630	0	450
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,494	49,742	SH		DFND	5	26,729	0	23,013
AUTOZONE INC	COM	053332102	132	170	SH		DFND	5	100	0	70
AVALONBAY CMNTYS INC	COM	053484101	1,080	5,963	SH		DFND	5	2,633	0	3,330
AVANOS MED INC	COM	05350V106	209	3,050	SH		DFND	5	1,687	0	1,363
AVANGRID INC	COM	05351W103	80	1,666	SH		DFND	5	1,666	0	0
AVERY DENNISON CORP	COM	053611109	314	2,897	SH		DFND	5	2,897	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,394	404,145	SH		DFND	5	404,145	0	0
BB&T CORP	COM	054937107	636	13,098	SH		DFND	5	12,696	0	402
B & G FOODS INC NEW	COM	05508R106	222	8,100	SH		DFND	5	5,300	0	2,800
BCE INC	COM NEW	05534B760	3,772	93,092	SH		DFND	5	90,687	0	2,405
BP PLC	SPONSORED ADR	055622104	3,869	83,920	SH		DFND	5	59,585	0	24,335
BWX TECHNOLOGIES INC	COM	05605H100	36,711	587,002	SH		DFND	5	431,480	0	155,522
BAIDU INC	SPON ADR REP A	056752108	275	1,204	SH		DFND	5	404	0	800
BAKER HUGHES A GE CO	CL A	05722G100	28	842	SH		DFND	5	842	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	247	39,173	SH		DFND	5	39,173	0	0
BANCO SANTANDER SA	ADR	05964H105	2,124	424,835	SH		DFND	5	120,844	0	303,991
BANK AMER CORP	COM	060505104	30,606	1,038,887	SH		DFND	5	835,192	0	203,695
BANK AMER CORP	7.25%CNV PFD L	060505682	1,501	1,160	SH		DFND	5	725	0	435
BANK HAWAII CORP	COM	062540109	47	600	SH		DFND	5	400	0	200
BANK MONTREAL QUE	COM	063671101	880	10,660	SH		DFND	5	5,300	0	5,360
BANK NEW YORK MELLON CORP	COM	064058100	5,951	116,705	SH		DFND	5	58,916	0	57,789
BANK N S HALIFAX	COM	064149107	250	4,200	SH		DFND	5	2,500	0	1,700
BANK OZK	COM	06417N103	4,392	115,698	SH		DFND	5	115,698	0	0
BANNER CORP	COM NEW	06652V208	4,547	73,142	SH		DFND	5	73,142	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	488	20,535	SH		DFND	5	19,235	0	1,300
BARCLAYS PLC	ADR	06738E204	1,144	127,806	SH		DFND	5	20,072	0	107,734
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	172	1,300	SH		DFND	5	1,300	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	85	4,055	SH		DFND	5	4,055	0	0
BARINGS BDC INC	COM	06759L103	5	499	SH		DFND	5	499	0	0
BARRICK GOLD CORP	COM	067901108	3	251	SH		DFND	5	251	0	0
BAXTER INTL INC	COM	071813109	1,629	21,135	SH		DFND	5	14,787	0	6,348
BECTON DICKINSON & CO	COM	075887109	65,967	252,746	SH		DFND	5	155,588	0	97,158
BED BATH & BEYOND INC	COM	075896100	21	1,400	SH		DFND	5	600	0	800
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,200	10	SH		DFND	5	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,551	109,996	SH		DFND	5	90,512	0	19,484
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,253	104,500	SH		DFND	5	104,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,651	33,134	SH		DFND	5	33,134	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	86	892	SH		DFND	5	92	0	800
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	27	26,000	PRN		DFND	5	26,000	0	0
BIOGEN INC	COM	09062X103	992	2,809	SH		DFND	5	1,223	0	1,586
BLACK KNIGHT INC	COM	09215C105	3,497	67,310	SH		DFND	5	67,310	0	0
BLACKBERRY LTD	COM	09228F103	1	50	SH		DFND	5	50	0	0
BLACKROCK INC	COM	09247X101	719	1,525	SH		DFND	5	315	0	1,210
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	25	2,000	SH		DFND	5	0	0	2,000
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	84	5,683	SH		DFND	5	5,683	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	392	32,000	SH		DFND	5	17,000	0	15,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,093	186,267	SH		DFND	5	92,572	0	93,695
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	18	1,128	SH		DFND	5	1,128	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	145	7,000	SH		DFND	5	1,000	0	6,000
BLOCK H & R INC	COM	093671105	3,902	151,553	SH		DFND	5	84,035	0	67,518
BOEING CO	COM	097023105	10,338	27,797	SH		DFND	5	17,886	0	9,911
BOOKING HLDGS INC	COM	09857L108	179	90	SH		DFND	5	85	0	5
BORGWARNER INC	COM	099724106	21,677	506,719	SH		DFND	5	254,873	0	251,846
BOSTON PROPERTIES INC	COM	101121101	2,725	22,142	SH		DFND	5	13,342	0	8,800
BOSTON SCIENTIFIC CORP	COM	101137107	50,753	1,318,263	SH		DFND	5	636,530	0	681,733
BOYD GAMING CORP	COM	103304101	103	3,050	SH		DFND	5	3,050	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2,148	165,000	SH		DFND	5	165,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	468	10,584	SH		DFND	5	6,783	0	3,801
BRINKER INTL INC	COM	109641100	234	5,000	SH		DFND	5	5,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,055	210,290	SH		DFND	5	151,698	0	58,592
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	269	2,035	SH		DFND	5	2,035	0	0
BROADCOM INC	COM	11135F101	30,057	121,821	SH		DFND	5	56,583	0	65,238
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	255	5,737	SH		DFND	5	5,737	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	197	11,778	SH		DFND	5	11,778	0	0
BROWN & BROWN INC	COM	115236101	3,444	116,456	SH		DFND	5	114,000	0	2,456
BROWN FORMAN CORP	CL B	115637209	2,431	48,093	SH		DFND	5	7,300	0	40,793
BRYN MAWR BK CORP	COM	117665109	3,283	70,000	SH		DFND	5	70,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,587	44,449	SH		DFND	5	25,949	0	18,500
BURLINGTON STORES INC	COM	122017106	20	123	SH		DFND	5	123	0	0
CBS CORP NEW	CL B	124857202	1,491	25,945	SH		DFND	5	20,020	0	5,925
CBOE GLOBAL MARKETS INC	COM	12503M108	13	134	SH		DFND	5	134	0	0
CDK GLOBAL INC	COM	12508E101	176	2,812	SH		DFND	5	1,073	0	1,739
CF INDS HLDGS INC	COM	125269100	54	1,000	SH		DFND	5	1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	67	SH		DFND	5	67	0	0
CIGNA CORPORATION	COM	125509109	49	235	SH		DFND	5	235	0	0
CME GROUP INC	COM CL A	12572Q105	34,323	201,650	SH		DFND	5	120,790	0	80,860
CMS ENERGY CORP	COM	125896100	90	1,833	SH		DFND	5	1,833	0	0
CSX CORP	COM	126408103	286	3,858	SH		DFND	5	3,858	0	0
CVS HEALTH CORP	COM	126650100	47,743	606,495	SH		DFND	5	316,131	0	290,364
CA INC	COM	12673P105	46	1,045	SH		DFND	5	1,045	0	0
CABLE ONE INC	COM	12685J105	106	120	SH		DFND	5	120	0	0
CABOT OIL & GAS CORP	COM	127097103	20	900	SH		DFND	5	900	0	0
CADENCE BANCORPORATION	CL A	12739A100	4,179	160,000	SH		DFND	5	160,000	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	10	845	SH		DFND	5	845	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	11	800	SH		DFND	5	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	91	2,120	SH		DFND	5	0	0	2,120
CAMDEN PPTY TR	SH BEN INT	133131102	1,669	17,842	SH		DFND	5	9,870	0	7,972
CAMPBELL SOUP CO	COM	134429109	140	3,832	SH		DFND	5	2,812	0	1,020
CDN IMPERIAL BK COMM TORONTO	COM	136069101	236	2,520	SH		DFND	5	2,520	0	0
CANADIAN NATL RY CO	COM	136375102	8,932	99,467	SH		DFND	5	83,307	0	16,160
CANADIAN NAT RES LTD	COM	136385101	348	10,640	SH		DFND	5	4,290	0	6,350
CANADIAN PAC RY LTD	COM	13645T100	114	540	SH		DFND	5	540	0	0
CANON INC	SPONSORED ADR	138006309	32	1,000	SH		DFND	5	1,000	0	0
CANOPY GROWTH CORP	COM	138035100	88	1,800	SH		DFND	5	1,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32	340	SH		DFND	5	90	0	250
CARDINAL HEALTH INC	COM	14149Y108	1,382	25,597	SH		DFND	5	12,467	0	13,130
CARLISLE COS INC	COM	142339100	31	253	SH		DFND	5	253	0	0
CARMAX INC	COM	143130102	4	58	SH		DFND	5	58	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,114	95,872	SH		DFND	5	48,782	0	47,090
CATERPILLAR INC DEL	COM	149123101	19,983	131,047	SH		DFND	5	84,427	0	46,620
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8,401	161,300	SH		DFND	5	160,300	0	1,000
CELANESE CORP DEL	COM	150870103	34	302	SH		DFND	5	302	0	0
CELGENE CORP	COM	151020104	46,772	522,655	SH		DFND	5	265,890	0	256,765
CEMEX SAB DE CV	SPON ADR NEW	151290889	694	98,614	SH		DFND	5	52,329	0	46,285
CENTENE CORP DEL	COM	15135B101	50	347	SH		DFND	5	337	0	10
CENTERSTATE BK CORP	COM	15201P109	6,207	221,300	SH		DFND	5	221,300	0	0
CENTURYLINK INC	COM	156700106	121	5,687	SH		DFND	5	5,687	0	0
CERNER CORP	COM	156782104	591	9,170	SH		DFND	5	7,377	0	1,793
CHARTER COMMUNICATIONS INC N	CL A	16119P108	258	791	SH		DFND	5	669	0	122
CHEMED CORP NEW	COM	16359R103	14	43	SH		DFND	5	43	0	0
CHEMOURS CO	COM	163851108	490	12,422	SH		DFND	5	7,263	0	5,159
CHENIERE ENERGY INC	COM NEW	16411R208	13	185	SH		DFND	5	185	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	29	30,000	PRN		DFND	5	30,000	0	0
CHEVRON CORP NEW	COM	166764100	48,315	395,119	SH		DFND	5	274,053	0	121,066
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	10	100	SH		DFND	5	100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	503	14,000	SH		DFND	5	14,000	0	0
CHURCH & DWIGHT INC	COM	171340102	1,240	20,890	SH		DFND	5	20,280	0	610
CINCINNATI FINL CORP	COM	172062101	1,570	20,446	SH		DFND	5	11,343	0	9,103
CINEMARK HOLDINGS INC	COM	17243V102	189	4,710	SH		DFND	5	720	0	3,990
CISCO SYS INC	COM	17275R102	90,413	1,858,441	SH		DFND	5	1,269,190	0	589,251
CINTAS CORP	COM	172908105	68,478	346,180	SH		DFND	5	202,435	0	143,745
CITIGROUP INC	COM NEW	172967424	1,759	24,518	SH		DFND	5	9,363	0	15,155
CITIZENS FINL GROUP INC	COM	174610105	4,781	123,963	SH		DFND	5	362	0	123,601
CITRIX SYS INC	COM	177376100	112	1,010	SH		DFND	5	210	0	800
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	20	1,375	SH		DFND	5	1,375	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,317	104,015	SH		DFND	5	104,015	0	0
CLOROX CO DEL	COM	189054109	3,807	25,313	SH		DFND	5	10,564	0	14,749
COASTAL FINL CORP WA	COM NEW	19046P209	1,020	60,000	SH		DFND	5	60,000	0	0
COBIZ FINANCIAL INC	COM	190897108	4,729	213,615	SH		DFND	5	213,615	0	0
COCA COLA CO	COM	191216100	16,772	363,112	SH		DFND	5	215,568	0	147,544
CODEXIS INC	COM	192005106	172	10,000	SH		DFND	5	10,000	0	0
COGNEX CORP	COM	192422103	14,880	266,574	SH		DFND	5	100,306	0	166,268
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,276	55,428	SH		DFND	5	30,643	0	24,785
COHEN & STEERS REIT & PFD IN	COM	19247X100	114	5,849	SH		DFND	5	5,849	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,598	68,682	SH		DFND	5	38,361	0	30,321
COLUMBIA BKG SYS INC	COM	197236102	5,885	151,805	SH		DFND	5	151,805	0	0
COMCAST CORP NEW	CL A	20030N101	3,057	86,319	SH		DFND	5	46,481	0	39,838
COMERICA INC	COM	200340107	5,205	57,700	SH		DFND	5	57,700	0	0
CONAGRA BRANDS INC	COM	205887102	1,864	54,863	SH		DFND	5	33,463	0	21,400
CONOCOPHILLIPS	COM	20825C104	7,692	99,385	SH		DFND	5	68,467	0	30,918
CONSOLIDATED EDISON INC	COM	209115104	850	11,154	SH		DFND	5	10,719	0	435
CONSTELLATION BRANDS INC	CL A	21036P108	1,358	6,300	SH		DFND	5	4,000	0	2,300
COOPER TIRE & RUBR CO	COM	216831107	127	4,500	SH		DFND	5	3,500	0	1,000
CORNING INC	COM	219350105	9,218	261,130	SH		DFND	5	251,480	0	9,650
COSTCO WHSL CORP NEW	COM	22160K105	59,858	254,843	SH		DFND	5	145,524	0	109,319
COVANTA HLDG CORP	COM	22282E102	3,329	204,862	SH		DFND	5	120,712	0	84,150
CRANE CO	COM	224399105	12	121	SH		DFND	5	121	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,756	184,462	SH		DFND	5	32,951	0	151,511
CREE INC	COM	225447101	30	800	SH		DFND	5	0	0	800
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,480	121,910	SH		DFND	5	121,910	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	76,519	687,318	SH		DFND	5	507,045	0	180,273
CROWN HOLDINGS INC	COM	228368106	409	8,529	SH		DFND	5	2,974	0	5,555
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	20	20,000	PRN		DFND	5	20,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	251	2,400	SH		DFND	5	0	0	2,400
CUMMINS INC	COM	231021106	1,448	9,912	SH		DFND	5	4,562	0	5,350
CURTISS WRIGHT CORP	COM	231561101	69	503	SH		DFND	5	0	0	503
CUSTOMERS BANCORP INC	COM	23204G100	1,600	68,000	SH		DFND	5	68,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7	500	SH		DFND	5	500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	915	28,300	SH		DFND	5	0	0	28,300
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	13,860	350,100	SH		DFND	5	350,100	0	0
D R HORTON INC	COM	23331A109	863	20,453	SH		DFND	5	12,238	0	8,215
DTE ENERGY CO	COM	233331107	424	3,889	SH		DFND	5	3,889	0	0
DXC TECHNOLOGY CO	COM	23355L106	18	196	SH		DFND	5	196	0	0
DANAHER CORP DEL	COM	235851102	62,058	571,120	SH		DFND	5	366,087	0	205,033
DARDEN RESTAURANTS INC	COM	237194105	1,107	9,952	SH		DFND	5	4,552	0	5,400
DARLING INGREDIENTS INC	COM	237266101	32	1,650	SH		DFND	5	0	0	1,650
DAVITA INC	COM	23918K108	10	142	SH		DFND	5	142	0	0
DEERE & CO	COM	244199105	11,032	73,383	SH		DFND	5	36,913	0	36,470
DELL TECHNOLOGIES INC	COM CL V	24703L103	10	100	SH		DFND	5	100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,177	262,433	SH		DFND	5	172,849	0	89,584
DENTSPLY SIRONA INC	COM	24906P109	473	12,524	SH		DFND	5	12,524	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,040	26,035	SH		DFND	5	10,995	0	15,040
DIAGEO P L C	SPON ADR NEW	25243Q205	4,414	31,158	SH		DFND	5	21,094	0	10,064
DICKS SPORTING GOODS INC	COM	253393102	48	1,360	SH		DFND	5	0	0	1,360
DIGITAL RLTY TR INC	COM	253868103	14,376	127,807	SH		DFND	5	87,307	0	40,500
DISNEY WALT CO	COM DISNEY	254687106	26,726	228,542	SH		DFND	5	153,505	0	75,037
DISCOVER FINL SVCS	COM	254709108	64,467	843,263	SH		DFND	5	528,186	0	315,077
DISCOVERY INC	COM SER A	25470F104	8	240	SH		DFND	5	240	0	0
DISCOVERY INC	COM SER C	25470F302	72	2,440	SH		DFND	5	2,440	0	0
DOLLAR GEN CORP NEW	COM	256677105	17	156	SH		DFND	5	156	0	0
DOMINION ENERGY INC	COM	25746U109	978	13,918	SH		DFND	5	11,963	0	1,955
DONNELLEY R R & SONS CO	COM	257867200	20	3,703	SH		DFND	5	538	0	3,165
DOVER CORP	COM	260003108	2,236	25,261	SH		DFND	5	17,013	0	8,248
DOWDUPONT INC	COM	26078J100	46,595	724,532	SH		DFND	5	525,999	0	198,533
DROPBOX INC	CL A	26210C104	15	550	SH		DFND	5	0	0	550
DUKE REALTY CORP	COM NEW	264411505	167	5,889	SH		DFND	5	5,889	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,999	49,973	SH		DFND	5	30,923	0	19,050
DUNKIN BRANDS GROUP INC	COM	265504100	159	2,155	SH		DFND	5	0	0	2,155
ENI S P A	SPONSORED ADR	26874R108	686	18,210	SH		DFND	5	680	0	17,530
EOG RES INC	COM	26875P101	23,322	182,818	SH		DFND	5	132,508	0	50,310
EQT CORP	COM	26884L109	542	12,255	SH		DFND	5	12,255	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7	136	SH		DFND	5	136	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2	40	SH		DFND	5	0	0	40
EAST WEST BANCORP INC	COM	27579R104	30	500	SH		DFND	5	500	0	0
EASTMAN CHEM CO	COM	277432100	18,363	191,840	SH		DFND	5	132,309	0	59,531
EATON VANCE CORP	COM NON VTG	278265103	8	147	SH		DFND	5	147	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	128	11,192	SH		DFND	5	0	0	11,192
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	2	SH		DFND	5	0	0	2
EATON VANCE LTD DUR INCOME F	COM	27828H105	10	800	SH		DFND	5	0	0	800
EATON VANCE TX ADV GLBL DIV	COM	27828S101	18	1,000	SH		DFND	5	1,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	14	1,470	SH		DFND	5	1,470	0	0
EBAY INC	COM	278642103	5,035	152,483	SH		DFND	5	91,393	0	61,090
ECOLAB INC	COM	278865100	4,481	28,584	SH		DFND	5	9,657	0	18,927
EDISON INTL	COM	281020107	41	600	SH		DFND	5	0	0	600
EDWARDS LIFESCIENCES CORP	COM	28176E108	727	4,177	SH		DFND	5	727	0	3,450
ELECTRONIC ARTS INC	COM	285512109	54	450	SH		DFND	5	450	0	0
ELLIE MAE INC	COM	28849P100	148	1,561	SH		DFND	5	1,561	0	0
EMCOR GROUP INC	COM	29084Q100	109	1,450	SH		DFND	5	0	0	1,450
EMERSON ELEC CO	COM	291011104	23,922	312,384	SH		DFND	5	191,164	0	121,220
ENCANA CORP	COM	292505104	2,483	189,420	SH		DFND	5	25,080	0	164,340
ENBRIDGE INC	COM	29250N105	520	16,098	SH		DFND	5	13,746	0	2,352
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,871	261,200	SH		DFND	5	261,200	0	0
ENERGEN CORP	COM	29265N108	278	3,229	SH		DFND	5	3,229	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	10	10,000	PRN		DFND	5	10,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,645	151,760	SH		DFND	5	83,960	0	67,800
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	29,137	1,308,957	SH		DFND	5	1,167,809	0	141,148
ENTERGY CORP NEW	COM	29364G103	958	11,809	SH		DFND	5	10,217	0	1,592
ENTERPRISE PRODS PARTNERS L	COM	293792107	45,526	1,584,600	SH		DFND	5	1,480,780	0	103,820
ENVESTNET INC	COM	29404K106	172	2,815	SH		DFND	5	2,815	0	0
EQUIFAX INC	COM	294429105	515	3,943	SH		DFND	5	1,400	0	2,543
EQUINIX INC	COM PAR $0.001	29444U700	318	734	SH		DFND	5	509	0	225
EQUINOR ASA	SPONSORED ADR	29446M102	695	24,662	SH		DFND	5	95	0	24,567
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,061	46,202	SH		DFND	5	33,918	0	12,284
ESPERION THERAPEUTICS INC NE	COM	29664W105	195	4,400	SH		DFND	5	0	0	4,400
ESSEX PPTY TR INC	COM	297178105	2,462	9,981	SH		DFND	5	6,868	0	3,113
EVERGY INC	COM	30034W106	37	666	SH		DFND	5	666	0	0
EVERSOURCE ENERGY	COM	30040W108	13,070	212,731	SH		DFND	5	124,212	0	88,519
EVOLENT HEALTH INC	CL A	30050B101	193	6,782	SH		DFND	5	6,782	0	0
EXACT SCIENCES CORP	COM	30063P105	213	2,700	SH		DFND	5	2,700	0	0
EXELON CORP	COM	30161N101	760	17,411	SH		DFND	5	16,098	0	1,313
EXPEDIA GROUP INC	COM NEW	30212P303	537	4,115	SH		DFND	5	0	0	4,115
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,454	162,656	SH		DFND	5	38,173	0	124,483
EXTRA SPACE STORAGE INC	COM	30225T102	25	292	SH		DFND	5	0	0	292
EXXON MOBIL CORP	COM	30231G102	145,296	1,708,962	SH		DFND	5	711,846	0	997,116
F M C CORP	COM NEW	302491303	9	100	SH		DFND	5	100	0	0
FS BANCORP INC	COM	30263Y104	669	12,000	SH		DFND	5	12,000	0	0
FACEBOOK INC	CL A	30303M102	41,417	251,836	SH		DFND	5	145,365	0	106,471
FACTSET RESH SYS INC	COM	303075105	45	200	SH		DFND	5	200	0	0
FAIR ISAAC CORP	COM	303250104	717	3,137	SH		DFND	5	3,137	0	0
FASTENAL CO	COM	311900104	829	14,291	SH		DFND	5	111	0	14,180
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	719	5,687	SH		DFND	5	1,855	0	3,832
FEDEX CORP	COM	31428X106	29,861	124,013	SH		DFND	5	88,741	0	35,272
FIBROGEN INC	COM	31572Q808	27	450	SH		DFND	5	450	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,417	49,662	SH		DFND	5	44,447	0	5,215
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	40	1,013	SH		DFND	5	1,013	0	0
FIFTH THIRD BANCORP	COM	316773100	1,832	65,625	SH		DFND	5	12,060	0	53,565
FIREEYE INC	COM	31816Q101	51	3,000	SH		DFND	5	3,000	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1,034	35,000	SH		DFND	5	35,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	474	19,360	SH		DFND	5	3,180	0	16,180
FIRST FINL BANCORP OH	COM	320209109	1,693	57,000	SH		DFND	5	57,000	0	0
FIRST FNDTN INC	COM	32026V104	2,546	163,000	SH		DFND	5	163,000	0	0
FIRST MERCHANTS CORP	COM	320817109	1,935	43,000	SH		DFND	5	43,000	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	647	4,080	SH		DFND	5	4,080	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	45	315	SH		DFND	5	315	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	64	5,046	SH		DFND	5	5,046	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	23	822	SH		DFND	5	822	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	35	622	SH		DFND	5	622	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	106	8,493	SH		DFND	5	2,959	0	5,534
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	47	5,000	SH		DFND	5	2,500	0	2,500
FIRST WESTN FINL INC	COM	33751L105	1,924	110,000	SH		DFND	5	110,000	0	0
FIRSTCASH INC	COM	33767D105	139	1,691	SH		DFND	5	1,691	0	0
FISERV INC	COM	337738108	9,524	115,614	SH		DFND	5	58,855	0	56,759
FIRSTENERGY CORP	COM	337932107	47	1,262	SH		DFND	5	1,262	0	0
FLUOR CORP NEW	COM	343412102	468	8,050	SH		DFND	5	0	0	8,050
FORD MTR CO DEL	COM PAR $0.01	345370860	1,154	124,753	SH		DFND	5	55,753	0	69,000
FORTIVE CORP	COM	34959J108	44,915	533,428	SH		DFND	5	405,528	0	127,900
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	80	SH		DFND	5	80	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	95	3,710	SH		DFND	5	1,989	0	1,721
FRANKLIN ELEC INC	COM	353514102	2	40	SH		DFND	5	40	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1,760	45,000	SH		DFND	5	45,000	0	0
FRANKLIN RES INC	COM	354613101	157	5,164	SH		DFND	5	0	0	5,164
FREEPORT-MCMORAN INC	CL B	35671D857	40	2,863	SH		DFND	5	1,563	0	1,300
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	29	561	SH		DFND	5	561	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	155	SH		DFND	5	101	0	54
FULTON FINL CORP PA	COM	360271100	11	684	SH		DFND	5	684	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	6	110	SH		DFND	5	110	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	55	320	SH		DFND	5	320	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	73	982	SH		DFND	5	612	0	370
GARTNER INC	COM	366651107	21	134	SH		DFND	5	134	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,809	18,607	SH		DFND	5	9,818	0	8,789
GENERAL ELECTRIC CO	COM	369604103	8,020	710,397	SH		DFND	5	396,443	0	313,954
GENERAL MLS INC	COM	370334104	9,514	221,661	SH		DFND	5	113,987	0	107,674
GENERAL MTRS CO	COM	37045V100	363	10,781	SH		DFND	5	4,741	0	6,040
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	8	SH		DFND	5	8	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,951	250,238	SH		DFND	5	250,238	0	0
GENUINE PARTS CO	COM	372460105	958	9,636	SH		DFND	5	9,636	0	0
GILEAD SCIENCES INC	COM	375558103	24,789	321,064	SH		DFND	5	178,525	0	142,539
GLADSTONE COML CORP	COM	376536108	1	50	SH		DFND	5	50	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,427	160,004	SH		DFND	5	133,469	0	26,535
GLOBAL PMTS INC	COM	37940X102	12,486	98,007	SH		DFND	5	63,107	0	34,900
GOLDMAN SACHS GROUP INC	COM	38141G104	2,975	13,268	SH		DFND	5	9,760	0	3,508
GOLDMAN SACHS BDC INC	SHS	38147U107	18	825	SH		DFND	5	825	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	273	11,690	SH		DFND	5	1,315	0	10,375
GRACO INC	COM	384109104	92	1,992	SH		DFND	5	1,992	0	0
GRAINGER W W INC	COM	384802104	551	1,541	SH		DFND	5	35	0	1,506
GRIFOLS S A	SP ADR REP B NVT	398438408	13	593	SH		DFND	5	593	0	0
GROUPON INC	COM	399473107	1	300	SH		DFND	5	300	0	0
HCP INC	COM	40414L109	5,686	216,016	SH		DFND	5	102,934	0	113,082
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	79	835	SH		DFND	5	835	0	0
HD SUPPLY HLDGS INC	COM	40416M105	15,063	352,030	SH		DFND	5	131,883	0	220,147
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,877	133,599	SH		DFND	5	86,216	0	47,383
HP INC	COM	40434L105	103	4,004	SH		DFND	5	4,004	0	0
HAEMONETICS CORP	COM	405024100	344	3,000	SH		DFND	5	3,000	0	0
HALLIBURTON CO	COM	406216101	982	24,225	SH		DFND	5	12,238	0	11,987
HANCOCK JOHN INCOME SECS TR	COM	410123103	8	600	SH		DFND	5	0	0	600
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	8	358	SH		DFND	5	358	0	0
HANESBRANDS INC	COM	410345102	94	5,100	SH		DFND	5	5,100	0	0
HANOVER INS GROUP INC	COM	410867105	4,935	40,000	SH		DFND	5	40,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,933	42,677	SH		DFND	5	23,740	0	18,937
HARRIS CORP DEL	COM	413875105	164	971	SH		DFND	5	971	0	0
HASBRO INC	COM	418056107	809	7,700	SH		DFND	5	2,600	0	5,100
HEALTHCARE SVCS GRP INC	COM	421906108	64	1,580	SH		DFND	5	1,580	0	0
HEICO CORP NEW	COM	422806109	37	402	SH		DFND	5	402	0	0
HELMERICH & PAYNE INC	COM	423452101	148	2,157	SH		DFND	5	670	0	1,487
HERITAGE FINL CORP WASH	COM	42722X106	4,675	133,000	SH		DFND	5	133,000	0	0
HERSHEY CO	COM	427866108	2,779	27,250	SH		DFND	5	18,962	0	8,288
HESS CORP	COM	42809H107	427	5,972	SH		DFND	5	4,140	0	1,832
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	97	5,924	SH		DFND	5	5,924	0	0
HEXCEL CORP NEW	COM	428291108	4,255	63,461	SH		DFND	5	8,228	0	55,233
HIGHWOODS PPTYS INC	COM	431284108	717	15,161	SH		DFND	5	15,161	0	0
HOME DEPOT INC	COM	437076102	117,432	566,892	SH		DFND	5	377,409	0	189,483
HONDA MOTOR LTD	AMERN SHS	438128308	3,424	113,845	SH		DFND	5	19,050	0	94,795
HONEYWELL INTL INC	COM	438516106	36,350	218,452	SH		DFND	5	153,655	0	64,797
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	269	9,322	SH		DFND	5	5,332	0	3,990
HOST HOTELS & RESORTS INC	COM	44107P104	99	4,693	SH		DFND	5	0	0	4,693
HOWARD BANCORP INC	COM	442496105	2,168	122,468	SH		DFND	5	110,000	0	12,468
HUBBELL INC	COM	443510607	673	5,039	SH		DFND	5	5,039	0	0
HUMANA INC	COM	444859102	748	2,210	SH		DFND	5	0	0	2,210
HUNT J B TRANS SVCS INC	COM	445658107	4,238	35,634	SH		DFND	5	4,069	0	31,565
HUNTINGTON BANCSHARES INC	COM	446150104	312	20,939	SH		DFND	5	18,329	0	2,610
HUNTINGTON INGALLS INDS INC	COM	446413106	81	315	SH		DFND	5	112	0	203
HUNTSMAN CORP	COM	447011107	1,362	50,000	SH		DFND	5	50,000	0	0
ITT INC	COM	45073V108	25	400	SH		DFND	5	400	0	0
ICICI BK LTD	ADR	45104G104	1,857	218,749	SH		DFND	5	215,724	0	3,025
IDEXX LABS INC	COM	45168D104	849	3,400	SH		DFND	5	3,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,380	229,449	SH		DFND	5	134,834	0	94,615
ILLUMINA INC	COM	452327109	48	130	SH		DFND	5	130	0	0
IMPERIAL OIL LTD	COM NEW	453038408	407	12,585	SH		DFND	5	11,585	0	1,000
INCYTE CORP	COM	45337C102	62	900	SH		DFND	5	900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,885	185,359	SH		DFND	5	34,630	0	150,729
INGEVITY CORP	COM	45688C107	17	164	SH		DFND	5	164	0	0
INGREDION INC	COM	457187102	300	2,857	SH		DFND	5	542	0	2,315
INTEL CORP	COM	458140100	21,853	462,098	SH		DFND	5	309,844	0	152,254
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,862	118,340	SH		DFND	5	112,795	0	5,545
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,447	95,545	SH		DFND	5	62,611	0	32,934
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,099	15,090	SH		DFND	5	14,815	0	275
INTL PAPER CO	COM	460146103	11,322	230,350	SH		DFND	5	134,381	0	95,969
INTERPUBLIC GROUP COS INC	COM	460690100	43	1,900	SH		DFND	5	1,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	387	2,081	SH		DFND	5	2,081	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	52	2,400	SH		DFND	5	2,400	0	0
INTUIT	COM	461202103	71,780	315,654	SH		DFND	5	196,027	0	119,627
INTUITIVE SURGICAL INC	COM NEW	46120E602	170	297	SH		DFND	5	297	0	0
INTREXON CORP	COM	46122T102	192	11,175	SH		DFND	5	11,175	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	196	6,161	SH		DFND	5	1,025	0	5,136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	118	700	SH		DFND	5	700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,294	40,201	SH		DFND	5	38,451	0	1,750
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	1,512	34,720	SH		DFND	5	345	0	34,375
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	135	1,000	SH		DFND	5	1,000	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	43	2,750	SH		DFND	5	2,750	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	80	565	SH		DFND	5	565	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	192	1,614	SH		DFND	5	1,614	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	10	575	SH		DFND	5	575	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	26	800	SH		DFND	5	800	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4	88	SH		DFND	5	88	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1	40	SH		DFND	5	40	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	50	2,000	SH		DFND	5	2,000	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	72	2,820	SH		DFND	5	590	0	2,230
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	42	1,965	SH		DFND	5	1,965	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2	66	SH		DFND	5	66	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	55	2,645	SH		DFND	5	1,558	0	1,087
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	122	1,100	SH		DFND	5	0	0	1,100
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	9	75	SH		DFND	5	75	0	0
IQVIA HLDGS INC	COM	46266C105	50	384	SH		DFND	5	384	0	0
ISHARES GOLD TRUST	ISHARES	464285105	99	8,650	SH		DFND	5	4,650	0	4,000
ISHARES INC	MSCI CDA ETF	464286509	137	4,772	SH		DFND	5	4,772	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	9	222	SH		DFND	5	222	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	249	8,380	SH		DFND	5	8,380	0	0
ISHARES TR	S&P 100 ETF	464287101	65	500	SH		DFND	5	500	0	0
ISHARES TR	CORE S&P TTL STK	464287150	58	875	SH		DFND	5	875	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,266	12,689	SH		DFND	5	11,289	0	1,400
ISHARES TR	TIPS BD ETF	464287176	388	3,510	SH		DFND	5	2,790	0	720
ISHARES TR	CHINA LG-CAP ETF	464287184	4	100	SH		DFND	5	100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,360	18,312	SH		DFND	5	17,752	0	560
ISHARES TR	CORE US AGGBD ET	464287226	216	2,049	SH		DFND	5	2,049	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,433	149,892	SH		DFND	5	114,022	0	35,870
ISHARES TR	IBOXX INV CP ETF	464287242	4,391	38,204	SH		DFND	5	30,259	0	7,945
ISHARES TR	S&P 500 GRWT ETF	464287309	340	1,920	SH		DFND	5	1,920	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	232	2,003	SH		DFND	5	2,003	0	0
ISHARES TR	20 YR TR BD ETF	464287432	126	1,075	SH		DFND	5	1,075	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	96	950	SH		DFND	5	950	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,286	39,548	SH		DFND	5	29,737	0	9,811
ISHARES TR	MSCI EAFE ETF	464287465	25,314	372,319	SH		DFND	5	284,119	0	88,200
ISHARES TR	RUS MDCP VAL ETF	464287473	177	1,960	SH		DFND	5	1,960	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	182	1,341	SH		DFND	5	1,341	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,246	5,651	SH		DFND	5	5,651	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	815	4,050	SH		DFND	5	3,750	0	300
ISHARES TR	NASDAQ BIOTECH	464287556	98	800	SH		DFND	5	800	0	0
ISHARES TR	COHEN STEER REIT	464287564	93	926	SH		DFND	5	926	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	289	2,280	SH		DFND	5	2,280	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	391	1,679	SH		DFND	5	1,679	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,410	28,271	SH		DFND	5	28,271	0	0
ISHARES TR	RUS 1000 ETF	464287622	244	1,510	SH		DFND	5	1,510	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	265	1,990	SH		DFND	5	1,819	0	171
ISHARES TR	RUS 2000 GRW ETF	464287648	1,712	7,960	SH		DFND	5	7,960	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,603	27,309	SH		DFND	5	19,214	0	8,095
ISHARES TR	RUSSELL 3000 ETF	464287689	34	199	SH		DFND	5	199	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	22	130	SH		DFND	5	130	0	0
ISHARES TR	U.S. TECH ETF	464287721	177	910	SH		DFND	5	910	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	202	2,525	SH		DFND	5	2,525	0	0
ISHARES TR	US HLTHCARE ETF	464287762	152	750	SH		DFND	5	750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,105	35,593	SH		DFND	5	35,593	0	0
ISHARES TR	DOW JONES US ETF	464287846	3	18	SH		DFND	5	18	0	0
ISHARES TR	S&P SML 600 GWT	464287887	603	2,988	SH		DFND	5	2,988	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	55	778	SH		DFND	5	778	0	0
ISHARES TR	EAFE SML CP ETF	464288273	691	11,088	SH		DFND	5	6,238	0	4,850
ISHARES TR	JPMORGAN USD EMG	464288281	1,903	17,654	SH		DFND	5	9,959	0	7,695
ISHARES TR	INTL SEL DIV ETF	464288448	1,743	53,411	SH		DFND	5	33,361	0	20,050
ISHARES TR	IBOXX HI YD ETF	464288513	5,466	63,229	SH		DFND	5	31,994	0	31,235
ISHARES TR	MSCI KLD400 SOC	464288570	22	210	SH		DFND	5	0	0	210
ISHARES TR	MBS ETF	464288588	24	235	SH		DFND	5	235	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	8,435	158,848	SH		DFND	5	124,298	0	34,550
ISHARES TR	SH TR CRPORT ETF	464288646	7,790	150,304	SH		DFND	5	150,304	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	268	2,082	SH		DFND	5	2,082	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	44	373	SH		DFND	5	373	0	0
ISHARES TR	S&P US PFD STK	464288687	689	18,561	SH		DFND	5	13,774	0	4,787
ISHARES TR	US HOME CONS ETF	464288752	71	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,175	7,000	SH		DFND	5	7,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	30	570	SH		DFND	5	570	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	18	225	SH		DFND	5	225	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	496	9,720	SH		DFND	5	7,605	0	2,115
ISHARES TR	CORE HIGH DV ETF	46429B663	17	189	SH		DFND	5	189	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,555	70,835	SH		DFND	5	70,835	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	27	306	SH		DFND	5	306	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	702	10,958	SH		DFND	5	10,958	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	311	5,997	SH		DFND	5	5,997	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	228	3,782	SH		DFND	5	2,657	0	1,125
ISHARES TR	EXPONENTIAL TECH	46434V381	58	1,510	SH		DFND	5	1,510	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,919	174,809	SH		DFND	5	32,938	0	141,871
I3 VERTICALS INC	COM CL A	46571Y107	2,884	125,480	SH		DFND	5	125,480	0	0
JBG SMITH PPTYS	COM	46590V100	194	5,277	SH		DFND	5	1,937	0	3,340
JPMORGAN CHASE & CO	COM	46625H100	177,584	1,573,769	SH		DFND	5	1,090,484	0	483,285
JACOBS ENGR GROUP INC DEL	COM	469814107	54	700	SH		DFND	5	700	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7	300	SH		DFND	5	300	0	0
JOHNSON & JOHNSON	COM	478160104	60,262	436,141	SH		DFND	5	284,121	0	152,020
JONES LANG LASALLE INC	COM	48020Q107	469	3,249	SH		DFND	5	2,649	0	600
KAR AUCTION SVCS INC	COM	48238T109	18	300	SH		DFND	5	300	0	0
KLA-TENCOR CORP	COM	482480100	427	4,200	SH		DFND	5	4,200	0	0
KKR & CO INC	CL A	48251W104	1,084	39,735	SH		DFND	5	7,205	0	32,530
KT CORP	SPONSORED ADR	48268K101	1,242	83,635	SH		DFND	5	18,340	0	65,295
KANSAS CITY SOUTHERN	COM NEW	485170302	69	607	SH		DFND	5	607	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	15	816	SH		DFND	5	816	0	0
KELLOGG CO	COM	487836108	1,551	22,156	SH		DFND	5	11,356	0	10,800
KEURIG DR PEPPER INC	COM	49271V100	211	9,103	SH		DFND	5	8,003	0	1,100
KEYCORP NEW	COM	493267108	71	3,584	SH		DFND	5	0	0	3,584
KIMBERLY CLARK CORP	COM	494368103	11,962	105,264	SH		DFND	5	58,375	0	46,889
KIMCO RLTY CORP	COM	49446R109	45	2,662	SH		DFND	5	2,000	0	662
KINDER MORGAN INC DEL	COM	49456B101	2,959	166,916	SH		DFND	5	97,020	0	69,896
KOHLS CORP	COM	500255104	21	280	SH		DFND	5	0	0	280
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,211	26,613	SH		DFND	5	26,613	0	0
KRAFT HEINZ CO	COM	500754106	3,095	56,158	SH		DFND	5	28,999	0	27,159
KROGER CO	COM	501044101	4,346	149,298	SH		DFND	5	149,298	0	0
LKQ CORP	COM	501889208	29	915	SH		DFND	5	915	0	0
L3 TECHNOLOGIES INC	COM	502413107	57	267	SH		DFND	5	267	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,364	25,126	SH		DFND	5	19,143	0	5,983
LAM RESEARCH CORP	COM	512807108	2,814	18,549	SH		DFND	5	8,799	0	9,750
LAMAR ADVERTISING CO NEW	CL A	512816109	48	620	SH		DFND	5	350	0	270
LAMB WESTON HLDGS INC	COM	513272104	1,626	24,419	SH		DFND	5	16,504	0	7,915
LAS VEGAS SANDS CORP	COM	517834107	80	1,350	SH		DFND	5	1,350	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	17	500	SH		DFND	5	0	0	500
LAUDER ESTEE COS INC	CL A	518439104	80,525	554,123	SH		DFND	5	336,190	0	217,933
LEAR CORP	COM NEW	521865204	22	153	SH		DFND	5	153	0	0
LEGGETT & PLATT INC	COM	524660107	1,186	27,091	SH		DFND	5	11,066	0	16,025
LEGG MASON INC	COM	524901105	587	18,799	SH		DFND	5	507	0	18,292
LENNOX INTL INC	COM	526107107	2,511	11,497	SH		DFND	5	1,442	0	10,055
LEVEL ONE BANCORP INC	COM	52730D208	2,224	80,000	SH		DFND	5	80,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,677	39,695	SH		DFND	5	30,275	0	9,420
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	35	800	SH		DFND	5	800	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	200	SH		DFND	5	200	0	0
LIFE STORAGE INC	COM	53223X107	62	650	SH		DFND	5	650	0	0
LILLY ELI & CO	COM	532457108	3,360	31,312	SH		DFND	5	14,607	0	16,705
LINCOLN NATL CORP IND	COM	534187109	588	8,691	SH		DFND	5	666	0	8,025
LOCKHEED MARTIN CORP	COM	539830109	2,475	7,155	SH		DFND	5	6,839	0	316
LOEWS CORP	COM	540424108	82	1,632	SH		DFND	5	1,220	0	412
LOGMEIN INC	COM	54142L109	12	137	SH		DFND	5	0	0	137
LOWES COS INC	COM	548661107	34,318	298,883	SH		DFND	5	176,621	0	122,262
M & T BK CORP	COM	55261F104	127	773	SH		DFND	5	773	0	0
MB FINANCIAL INC NEW	COM	55264U108	4,433	96,140	SH		DFND	5	94,000	0	2,140
MDU RES GROUP INC	COM	552690109	136	5,296	SH		DFND	5	0	0	5,296
MKS INSTRUMENT INC	COM	55306N104	60	750	SH		DFND	5	750	0	0
MPLX LP	COM UNIT REP LTD	55336V100	12,789	368,774	SH		DFND	5	368,774	0	0
MSA SAFETY INC	COM	553498106	362	3,400	SH		DFND	5	3,400	0	0
MSC INDL DIRECT INC	CL A	553530106	102	1,162	SH		DFND	5	1,162	0	0
MSG NETWORK INC	CL A	553573106	4	137	SH		DFND	5	137	0	0
MACERICH CO	COM	554382101	3,422	61,900	SH		DFND	5	38,500	0	23,400
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	228	4,950	SH		DFND	5	1,120	0	3,830
MACYS INC	COM	55616P104	266	7,650	SH		DFND	5	1,000	0	6,650
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	28	90	SH		DFND	5	90	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,848	27,286	SH		DFND	5	27,043	0	243
MAGNA INTL INC	COM	559222401	607	11,557	SH		DFND	5	2,532	0	9,025
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	25	1,250	SH		DFND	5	0	0	1,250
MANULIFE FINL CORP	COM	56501R106	97	5,414	SH		DFND	5	5,174	0	240
MARATHON OIL CORP	COM	565849106	9	400	SH		DFND	5	200	0	200
MARATHON PETE CORP	COM	56585A102	82	1,028	SH		DFND	5	893	0	135
MARKEL CORP	COM	570535104	127	107	SH		DFND	5	52	0	55
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	18	SH		DFND	5	18	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,985	96,529	SH		DFND	5	90,829	0	5,700
MARRIOTT INTL INC NEW	CL A	571903202	10,046	76,089	SH		DFND	5	53,838	0	22,251
MARTIN MARIETTA MATLS INC	COM	573284106	874	4,805	SH		DFND	5	2,255	0	2,550
MASCO CORP	COM	574599106	272	7,426	SH		DFND	5	561	0	6,865
MASTERCARD INCORPORATED	CL A	57636Q104	1,487	6,680	SH		DFND	5	2,044	0	4,636
MATADOR RES CO	COM	576485205	23	700	SH		DFND	5	700	0	0
MATTEL INC	COM	577081102	228	14,547	SH		DFND	5	8,400	0	6,147
MAXIM INTEGRATED PRODS INC	COM	57772K101	25	439	SH		DFND	5	439	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	12	200	SH		DFND	5	200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,783	59,071	SH		DFND	5	17,992	0	41,079
MCDONALDS CORP	COM	580135101	34,179	204,312	SH		DFND	5	143,010	0	61,302
MCKESSON CORP	COM	58155Q103	254	1,914	SH		DFND	5	1,864	0	50
MEDICAL PPTYS TRUST INC	COM	58463J304	89	5,970	SH		DFND	5	5,970	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	2,252	570,100	SH		DFND	5	570,100	0	0
MERCADOLIBRE INC	COM	58733R102	175	513	SH		DFND	5	513	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,288	90,000	SH		DFND	5	90,000	0	0
MERCK & CO INC	COM	58933Y105	131,015	1,846,839	SH		DFND	5	742,887	0	1,103,952
META FINL GROUP INC	COM	59100U108	1,901	23,000	SH		DFND	5	23,000	0	0
METLIFE INC	COM	59156R108	10,776	230,649	SH		DFND	5	134,314	0	96,335
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,385	3,917	SH		DFND	5	480	0	3,437
MICROSOFT CORP	COM	594918104	129,360	1,131,067	SH		DFND	5	725,215	0	405,852
MICROCHIP TECHNOLOGY INC	COM	595017104	12,693	160,851	SH		DFND	5	110,350	0	50,501
MICRON TECHNOLOGY INC	COM	595112103	655	14,480	SH		DFND	5	5,375	0	9,105
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	20	13,000	PRN		DFND	5	13,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	515	5,141	SH		DFND	5	5,141	0	0
MOHAWK INDS INC	COM	608190104	15	88	SH		DFND	5	88	0	0
MOLSON COORS BREWING CO	CL B	60871R209	200	3,250	SH		DFND	5	1,530	0	1,720
MONDELEZ INTL INC	CL A	609207105	3,722	86,649	SH		DFND	5	43,065	0	43,584
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8	450	SH		DFND	5	450	0	0
MOODYS CORP	COM	615369105	33	200	SH		DFND	5	200	0	0
MORGAN STANLEY	COM NEW	617446448	695	14,917	SH		DFND	5	8,270	0	6,647
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	12	725	SH		DFND	5	725	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42	326	SH		DFND	5	326	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	24	11,666	SH		DFND	5	11,666	0	0
MURPHY OIL CORP	COM	626717102	8	243	SH		DFND	5	243	0	0
MURPHY USA INC	COM	626755102	43	500	SH		DFND	5	500	0	0
NATIONAL COMM CORP	COM	63546L102	1,859	45,000	SH		DFND	5	45,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	87	1,560	SH		DFND	5	1,560	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	91	SH		DFND	5	91	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	15	13,000	PRN		DFND	5	13,000	0	0
NATIONAL INSTRS CORP	COM	636518102	7	147	SH		DFND	5	147	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	18,536	430,262	SH		DFND	5	311,585	0	118,677
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	890	35,000	SH		DFND	5	35,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	56	925	SH		DFND	5	925	0	0
NEOGEN CORP	COM	640491106	619	8,650	SH		DFND	5	0	0	8,650
NETAPP INC	COM	64110D104	22,602	263,153	SH		DFND	5	177,776	0	85,377
NETFLIX INC	COM	64110L106	6,441	17,216	SH		DFND	5	8,401	0	8,815
NEUROTROPE INC	COM NEW	64129T207	969	110,000	SH		DFND	5	110,000	0	0
NEW GOLD INC CDA	COM	644535106	6	8,000	SH		DFND	5	8,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	133	7,465	SH		DFND	5	7,465	0	0
NEW RELIC INC	COM	64829B100	363	3,853	SH		DFND	5	3,853	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	118	11,426	SH		DFND	5	11,426	0	0
NEWELL BRANDS INC	COM	651229106	3,392	167,108	SH		DFND	5	92,276	0	74,832
NEWMONT MINING CORP	COM	651639106	12	400	SH		DFND	5	400	0	0
NEXTERA ENERGY INC	COM	65339F101	52,637	314,065	SH		DFND	5	203,422	0	110,643
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	2	103	SH		DFND	5	0	0	103
NICE LTD	SPONSORED ADR	653656108	17	145	SH		DFND	5	145	0	0
NIKE INC	CL B	654106103	1,233	14,548	SH		DFND	5	8,545	0	6,003
NOKIA CORP	SPONSORED ADR	654902204	158	28,300	SH		DFND	5	0	0	28,300
NOBLE ENERGY INC	COM	655044105	9,628	308,685	SH		DFND	5	192,073	0	116,612
NORDSTROM INC	COM	655664100	359	6,000	SH		DFND	5	6,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,392	46,494	SH		DFND	5	37,789	0	8,705
NORTHERN TR CORP	COM	665859104	838	8,205	SH		DFND	5	5,405	0	2,800
NORTHRIM BANCORP INC	COM	666762109	1,625	39,100	SH		DFND	5	39,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,236	44,856	SH		DFND	5	24,864	0	19,992
NOVARTIS A G	SPONSORED ADR	66987V109	4,274	49,605	SH		DFND	5	33,656	0	15,949
NOVELION THERAPEUTICS INC	COM NEW	67001K202	30	10,000	SH		DFND	5	10,000	0	0
NOVO-NORDISK A S	ADR	670100205	7,813	165,748	SH		DFND	5	157,040	0	8,708
NOW INC	COM	67011P100	0	22	SH		DFND	5	22	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	18	18,000	PRN		DFND	5	18,000	0	0
NUCOR CORP	COM	670346105	577	9,097	SH		DFND	5	6,347	0	2,750
NUSTAR ENERGY LP	UNIT COM	67058H102	22	806	SH		DFND	5	500	0	306
NUTANIX INC	CL A	67059N108	156	3,653	SH		DFND	5	3,653	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,596	166,619	SH		DFND	5	41,019	0	125,600
NVIDIA CORP	COM	67066G104	1,103	3,924	SH		DFND	5	2,259	0	1,665
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	25	2,000	SH		DFND	5	2,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14	961	SH		DFND	5	961	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	103	7,068	SH		DFND	5	293	0	6,775
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	6	500	SH		DFND	5	0	0	500
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	99	10,000	SH		DFND	5	5,000	0	5,000
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	39	4,000	SH		DFND	5	2,000	0	2,000
NUTRIEN LTD	COM	67077M108	5,749	99,631	SH		DFND	5	37,497	0	62,134
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	25	3,000	SH		DFND	5	3,000	0	0
OGE ENERGY CORP	COM	670837103	12	320	SH		DFND	5	320	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		DFND	5	0	0	500
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	59	4,767	SH		DFND	5	4,767	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	260	750	SH		DFND	5	635	0	115
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5,125	123,800	SH		DFND	5	62,305	0	61,495
OCCIDENTAL PETE CORP DEL	COM	674599105	10,138	123,374	SH		DFND	5	68,876	0	54,498
OCEANEERING INTL INC	COM	675232102	412	14,915	SH		DFND	5	3,045	0	11,870
OLD DOMINION FGHT LINES INC	COM	679580100	37	228	SH		DFND	5	228	0	0
OLD LINE BANCSHARES INC	COM	67984M100	472	14,932	SH		DFND	5	14,932	0	0
OMNICOM GROUP INC	COM	681919106	48	700	SH		DFND	5	500	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	26	800	SH		DFND	5	800	0	0
ONE GAS INC	COM	68235P108	11	130	SH		DFND	5	130	0	0
ONEOK INC NEW	COM	682680103	19,630	289,569	SH		DFND	5	289,569	0	0
ONEMAIN HLDGS INC	COM	68268W103	287	8,535	SH		DFND	5	1,275	0	7,260
ORACLE CORP	COM	68389X105	12,142	235,493	SH		DFND	5	165,242	0	70,251
OSHKOSH CORP	COM	688239201	256	3,600	SH		DFND	5	2,600	0	1,000
OWENS CORNING NEW	COM	690742101	7	135	SH		DFND	5	135	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,663	173,752	SH		DFND	5	116,399	0	57,353
POSCO	SPONSORED ADR	693483109	741	11,225	SH		DFND	5	5,705	0	5,520
PPG INDS INC	COM	693506107	371	3,400	SH		DFND	5	2,280	0	1,120
PPL CORP	COM	69351T106	3,819	130,533	SH		DFND	5	82,812	0	47,721
PACCAR INC	COM	693718108	2,415	35,420	SH		DFND	5	11,090	0	24,330
PACIFIC CITY FINANCIAL CORP	COM NEW	69406T408	2,224	115,000	SH		DFND	5	115,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,846	130,263	SH		DFND	5	130,263	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	15	300	SH		DFND	5	300	0	0
PACKAGING CORP AMER	COM	695156109	49	450	SH		DFND	5	450	0	0
PALO ALTO NETWORKS INC	COM	697435105	326	1,445	SH		DFND	5	1,035	0	410
PARK NATL CORP	COM	700658107	454	4,300	SH		DFND	5	0	0	4,300
PARKER HANNIFIN CORP	COM	701094104	32,601	177,245	SH		DFND	5	112,713	0	64,532
PAYCHEX INC	COM	704326107	1,630	22,136	SH		DFND	5	13,446	0	8,690
PAYPAL HLDGS INC	COM	70450Y103	79,761	908,021	SH		DFND	5	540,497	0	367,524
PEBBLEBROOK HOTEL TR	COM	70509V100	70	1,925	SH		DFND	5	0	0	1,925
PEMBINA PIPELINE CORP	COM	706327103	31	913	SH		DFND	5	913	0	0
PENNANTPARK INVT CORP	COM	708062104	25	3,400	SH		DFND	5	0	0	3,400
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	11	1,125	SH		DFND	5	1,125	0	0
PEOPLES UTAH BANCORP	COM	712706209	3,463	102,000	SH		DFND	5	102,000	0	0
PEPSICO INC	COM	713448108	74,194	663,635	SH		DFND	5	407,006	0	256,629
PERSPECTA INC	COM	715347100	3	98	SH		DFND	5	98	0	0
PFIZER INC	COM	717081103	26,320	597,237	SH		DFND	5	438,374	0	158,863
PHILIP MORRIS INTL INC	COM	718172109	4,409	54,066	SH		DFND	5	36,611	0	17,455
PHILLIPS 66	COM	718546104	5,236	46,447	SH		DFND	5	34,619	0	11,828
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	616	32,566	SH		DFND	5	32,566	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	26	2,000	SH		DFND	5	2,000	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	13	730	SH		DFND	5	730	0	0
PIMCO MUN INCOME FD II	COM	72200W106	28	2,121	SH		DFND	5	2,121	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	27	1,500	SH		DFND	5	750	0	750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	741	7,235	SH		DFND	5	6,285	0	950
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,121	21,082	SH		DFND	5	12,652	0	8,430
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,330	22,925	SH		DFND	5	19,475	0	3,450
PINNACLE FINL PARTNERS INC	COM	72346Q104	265	4,401	SH		DFND	5	4,401	0	0
PINNACLE WEST CAP CORP	COM	723484101	103	1,300	SH		DFND	5	1,300	0	0
PINNACLE FOODS INC DEL	COM	72348P104	154	2,370	SH		DFND	5	0	0	2,370
PIONEER NAT RES CO	COM	723787107	12,292	70,566	SH		DFND	5	53,367	0	17,199
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,278	291,014	SH		DFND	5	238,814	0	52,200
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,456	263,182	SH		DFND	5	236,321	0	26,861
POLARIS INDS INC	COM	731068102	622	6,162	SH		DFND	5	4,362	0	1,800
PORTOLA PHARMACEUTICALS INC	COM	737010108	116	4,365	SH		DFND	5	565	0	3,800
PRAXAIR INC	COM	74005P104	12,302	76,538	SH		DFND	5	45,768	0	30,770
PRICE T ROWE GROUP INC	COM	74144T108	22,730	208,188	SH		DFND	5	150,395	0	57,793
PRINCIPAL FINL GROUP INC	COM	74251V102	61	1,049	SH		DFND	5	1,049	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,705	501,080	SH		DFND	5	329,557	0	171,523
PROGRESS SOFTWARE CORP	COM	743312100	48	1,350	SH		DFND	5	1,350	0	0
PROGRESSIVE CORP OHIO	COM	743315103	77	1,090	SH		DFND	5	1,090	0	0
PROLOGIS INC	COM	74340W103	50,627	746,817	SH		DFND	5	507,063	0	239,754
PROOFPOINT INC	COM	743424103	113	1,061	SH		DFND	5	1,061	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	7	7,000	PRN		DFND	5	7,000	0	0
PROTO LABS INC	COM	743713109	232	1,432	SH		DFND	5	1,432	0	0
PRUDENTIAL FINL INC	COM	744320102	476	4,699	SH		DFND	5	3,633	0	1,066
PRUDENTIAL PLC	ADR	74435K204	24	517	SH		DFND	5	517	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,760	52,286	SH		DFND	5	29,227	0	23,059
PUBLIC STORAGE	COM	74460D109	739	3,667	SH		DFND	5	3,667	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3	300	SH		DFND	5	300	0	0
QCR HOLDINGS INC	COM	74727A104	5,168	126,500	SH		DFND	5	126,500	0	0
QEP RES INC	COM	74733V100	11	1,000	SH		DFND	5	1,000	0	0
QUALCOMM INC	COM	747525103	1,161	16,114	SH		DFND	5	7,550	0	8,564
QUANTA SVCS INC	COM	74762E102	4,169	124,897	SH		DFND	5	54,656	0	70,241
QUEST DIAGNOSTICS INC	COM	74834L100	827	7,663	SH		DFND	5	7,456	0	207
RPM INTL INC	COM	749685103	1,942	29,900	SH		DFND	5	29,900	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	16	16,000	PRN		DFND	5	16,000	0	0
RAVEN INDS INC	COM	754212108	1,327	29,000	SH		DFND	5	29,000	0	0
RAYONIER INC	COM	754907103	1,375	40,674	SH		DFND	5	35,274	0	5,400
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	267	SH		DFND	5	267	0	0
RAYTHEON CO	COM NEW	755111507	11,185	54,121	SH		DFND	5	26,911	0	27,210
REALTY INCOME CORP	COM	756109104	747	13,130	SH		DFND	5	13,130	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	69	2,240	SH		DFND	5	2,240	0	0
RED HAT INC	COM	756577102	1,380	10,125	SH		DFND	5	9,260	0	865
REDFIN CORP	COM	75737F108	115	6,175	SH		DFND	5	6,175	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,034	2,558	SH		DFND	5	1,233	0	1,325
REGIONS FINL CORP NEW	COM	7591EP100	884	48,188	SH		DFND	5	43,060	0	5,128
REINSURANCE GROUP AMER INC	COM NEW	759351604	41	285	SH		DFND	5	115	0	170
RELIANCE STEEL & ALUMINUM CO	COM	759509102	233	2,736	SH		DFND	5	806	0	1,930
REPUBLIC SVCS INC	COM	760759100	3,376	46,460	SH		DFND	5	15,570	0	30,890
RIO TINTO PLC	SPONSORED ADR	767204100	3,586	70,295	SH		DFND	5	14,333	0	55,962
RIVERVIEW BANCORP INC	COM	769397100	1,105	125,000	SH		DFND	5	125,000	0	0
ROBERT HALF INTL INC	COM	770323103	4,276	60,761	SH		DFND	5	40,273	0	20,488
ROCKWELL AUTOMATION INC	COM	773903109	1,195	6,375	SH		DFND	5	350	0	6,025
ROCKWELL COLLINS INC	COM	774341101	135	960	SH		DFND	5	0	0	960
ROPER TECHNOLOGIES INC	COM	776696106	13,707	46,275	SH		DFND	5	37,557	0	8,718
ROSS STORES INC	COM	778296103	40	404	SH		DFND	5	0	0	404
ROYAL BK CDA MONTREAL QUE	COM	780087102	217	2,700	SH		DFND	5	2,700	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,642	404,630	SH		DFND	5	70,805	0	333,825
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	836	11,787	SH		DFND	5	10,121	0	1,666
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39,881	585,275	SH		DFND	5	385,771	0	199,504
RYDER SYS INC	COM	783549108	146	2,000	SH		DFND	5	2,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	30	30,000	PRN		DFND	5	30,000	0	0
S&P GLOBAL INC	COM	78409V104	1,132	5,796	SH		DFND	5	2,146	0	3,650
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	14	SH		DFND	5	14	0	0
SEI INVESTMENTS CO	COM	784117103	347	5,679	SH		DFND	5	5,679	0	0
SL GREEN RLTY CORP	COM	78440X101	92	941	SH		DFND	5	941	0	0
SLM CORP	COM	78442P106	246	22,070	SH		DFND	5	2,880	0	19,190
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,942	147,708	SH		DFND	5	142,133	0	5,575
SPDR GOLD TRUST	GOLD SHS	78463V107	1,089	9,661	SH		DFND	5	8,461	0	1,200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	69	1,803	SH		DFND	5	1,803	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	35	640	SH		DFND	5	0	0	640
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	220	6,090	SH		DFND	5	6,090	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	95	1,024	SH		DFND	5	860	0	164
SPDR SERIES TRUST	S&P REGL BKG	78464A698	18	300	SH		DFND	5	300	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,224	22,708	SH		DFND	5	20,708	0	2,000
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	34	SH		DFND	5	34	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,395	18,485	SH		DFND	5	12,875	0	5,610
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,983	35,438	SH		DFND	5	35,438	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	115	1,200	SH		DFND	5	1,200	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	662	2,505	SH		DFND	5	2,505	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,905	18,791	SH		DFND	5	12,649	0	6,142
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,547	32,433	SH		DFND	5	32,433	0	0
SVB FINL GROUP	COM	78486Q101	8,962	28,832	SH		DFND	5	28,432	0	400
SABINE ROYALTY TR	UNIT BEN INT	785688102	549	13,000	SH		DFND	5	13,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4	166	SH		DFND	5	0	0	166
SAFETY INS GROUP INC	COM	78648T100	1,343	14,994	SH		DFND	5	4,994	0	10,000
SALESFORCE COM INC	COM	79466L302	59,780	375,907	SH		DFND	5	225,864	0	150,043
SANOFI	SPONSORED ADR	80105N105	1,029	23,041	SH		DFND	5	22,241	0	800
SAP SE	SPON ADR	803054204	1,646	13,385	SH		DFND	5	3,935	0	9,450
SASOL LTD	SPONSORED ADR	803866300	13	337	SH		DFND	5	337	0	0
SAUL CTRS INC	COM	804395101	1,035	18,491	SH		DFND	5	18,491	0	0
SCANA CORP NEW	COM	80589M102	17	441	SH		DFND	5	441	0	0
SCHEIN HENRY INC	COM	806407102	421	4,946	SH		DFND	5	4,946	0	0
SCHLUMBERGER LTD	COM	806857108	30,806	505,683	SH		DFND	5	346,754	0	158,929
SCHWAB CHARLES CORP NEW	COM	808513105	6,602	134,313	SH		DFND	5	114,075	0	20,238
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	687	9,878	SH		DFND	5	9,878	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	229	3,001	SH		DFND	5	3,001	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	196	5,839	SH		DFND	5	5,839	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	301	SH		DFND	5	301	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	1	SH		DFND	5	1	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23	400	SH		DFND	5	400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,045	10,987	SH		DFND	5	10,987	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27	500	SH		DFND	5	200	0	300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	127	1,083	SH		DFND	5	1,083	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	225	2,965	SH		DFND	5	2,665	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	400	14,498	SH		DFND	5	9,633	0	4,865
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	168	2,137	SH		DFND	5	2,137	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	374	4,963	SH		DFND	5	4,963	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	103	3,162	SH		DFND	5	3,079	0	83
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	228	4,324	SH		DFND	5	4,324	0	0
SEMPRA ENERGY	COM	816851109	1,668	14,663	SH		DFND	5	14,463	0	200
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	68	3,900	SH		DFND	5	1,400	0	2,500
SERVICENOW INC	COM	81762P102	279	1,427	SH		DFND	5	1,427	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,729	95,242	SH		DFND	5	95,242	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,111	46,377	SH		DFND	5	19,630	0	26,747
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,166	29,045	SH		DFND	5	4,760	0	24,285
SHIRE PLC	SPONSORED ADR	82481R106	2,596	14,319	SH		DFND	5	4,713	0	9,606
SIMON PPTY GROUP INC NEW	COM	828806109	24,979	141,325	SH		DFND	5	83,074	0	58,251
SIRIUS XM HLDGS INC	COM	82968B103	29	4,604	SH		DFND	5	4,604	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27	300	SH		DFND	5	300	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8	212	SH		DFND	5	212	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,178	50,000	SH		DFND	5	50,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,025	9,993	SH		DFND	5	4,151	0	5,842
SNAP ON INC	COM	833034101	55	300	SH		DFND	5	300	0	0
SNAP INC	CL A	83304A106	9	1,100	SH		DFND	5	1,100	0	0
SONOCO PRODS CO	COM	835495102	178	3,203	SH		DFND	5	3,203	0	0
SONY CORP	SPONSORED ADR	835699307	872	14,370	SH		DFND	5	5,935	0	8,435
SONOS INC	COM	83570H108	8	500	SH		DFND	5	500	0	0
SOUTHERN CO	COM	842587107	3,070	70,423	SH		DFND	5	58,513	0	11,910
SOUTHWEST AIRLS CO	COM	844741108	1,068	17,101	SH		DFND	5	6,466	0	10,635
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4	56	SH		DFND	5	56	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3	490	SH		DFND	5	490	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	17,944	502,500	SH		DFND	5	502,500	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	157	19,500	SH		DFND	5	3,000	0	16,500
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	15	15,000	PRN		DFND	5	15,000	0	0
SPLUNK INC	COM	848637104	407	3,368	SH		DFND	5	2,555	0	813
SQUARE INC	CL A	852234103	45	454	SH		DFND	5	454	0	0
STANLEY BLACK & DECKER INC	COM	854502101	872	5,952	SH		DFND	5	3,115	0	2,837
STARBUCKS CORP	COM	855244109	3,953	69,543	SH		DFND	5	47,358	0	22,185
STATE STR CORP	COM	857477103	11,367	135,672	SH		DFND	5	68,368	0	67,304
STERICYCLE INC	COM	858912108	18	305	SH		DFND	5	305	0	0
STERLING BANCORP DEL	COM	85917A100	5,931	269,574	SH		DFND	5	268,200	0	1,374
STIFEL FINL CORP	COM	860630102	103	2,000	SH		DFND	5	2,000	0	0
STOCK YDS BANCORP INC	COM	861025104	5,279	145,428	SH		DFND	5	145,428	0	0
STRYKER CORP	COM	863667101	1,147	6,455	SH		DFND	5	5,345	0	1,110
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	1	SH		DFND	5	1	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,008	250,030	SH		DFND	5	53,185	0	196,845
SUNCOR ENERGY INC NEW	COM	867224107	78	2,027	SH		DFND	5	1,457	0	570
SUNSTONE HOTEL INVS INC NEW	COM	867892101	773	47,256	SH		DFND	5	47,256	0	0
SUNTRUST BKS INC	COM	867914103	76,293	1,142,282	SH		DFND	5	785,046	0	357,236
SYMANTEC CORP	COM	871503108	179	8,426	SH		DFND	5	8,426	0	0
SYNOPSYS INC	COM	871607107	49	500	SH		DFND	5	500	0	0
SYSCO CORP	COM	871829107	8,943	122,091	SH		DFND	5	26,983	0	95,108
TCF FINL CORP	COM	872275102	2,396	100,629	SH		DFND	5	100,000	0	629
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6	200	SH		DFND	5	200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	24	462	SH		DFND	5	462	0	0
TJX COS INC NEW	COM	872540109	86,015	767,856	SH		DFND	5	490,731	0	277,125
T MOBILE US INC	COM	872590104	116	1,652	SH		DFND	5	1,652	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,163	94,266	SH		DFND	5	58,366	0	35,900
TALLGRASS ENERGY LP	CLASS A SHS	874696107	8	360	SH		DFND	5	360	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,292	143,887	SH		DFND	5	78,062	0	65,825
TAPESTRY INC	COM	876030107	2,976	59,210	SH		DFND	5	24,968	0	34,242
TARGET CORP	COM	87612E106	6,411	72,675	SH		DFND	5	33,990	0	38,685
TARGA RES CORP	COM	87612G101	311	5,518	SH		DFND	5	5,446	0	72
TAUBMAN CTRS INC	COM	876664103	269	4,500	SH		DFND	5	600	0	3,900
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	23	1,250	SH		DFND	5	1,250	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	24	1,019	SH		DFND	5	1,019	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	11	531	SH		DFND	5	531	0	0
TELADOC HEALTH INC	COM	87918A105	223	2,584	SH		DFND	5	2,584	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	734	122,370	SH		DFND	5	27,185	0	95,185
TELEFLEX INC	COM	879369106	43,783	164,543	SH		DFND	5	90,736	0	73,807
TELEFONICA S A	SPONSORED ADR	879382208	150	19,035	SH		DFND	5	12,244	0	6,791
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	6	SH		DFND	5	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	21	400	SH		DFND	5	0	0	400
TERADATA CORP DEL	COM	88076W103	7	190	SH		DFND	5	190	0	0
TEREX CORP NEW	COM	880779103	40	1,000	SH	��	DFND	5	200	0	800
TERRITORIAL BANCORP INC	COM	88145X108	1,921	65,000	SH		DFND	5	65,000	0	0
TESLA INC	COM	88160R101	316	1,195	SH		DFND	5	1,020	0	175
TESLA INC	NOTE 1.250% 3/0	88160RAC5	11	12,000	PRN		DFND	5	12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,142	53,015	SH		DFND	5	15,265	0	37,750
TETRA TECH INC NEW	COM	88162G103	985	14,425	SH		DFND	5	4,600	0	9,825
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	35,543	430,044	SH		DFND	5	265,463	0	164,581
TEXAS INSTRS INC	COM	882508104	1,867	17,400	SH		DFND	5	16,020	0	1,380
TEXTRON INC	COM	883203101	665	9,300	SH		DFND	5	6,280	0	3,020
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,455	366,501	SH		DFND	5	240,933	0	125,568
THOMSON REUTERS CORP	COM	884903105	160	3,500	SH		DFND	5	3,500	0	0
THOR INDS INC	COM	885160101	2,071	24,745	SH		DFND	5	13,745	0	11,000
3M CO	COM	88579Y101	25,395	120,519	SH		DFND	5	69,003	0	51,516
TIFFANY & CO NEW	COM	886547108	170	1,315	SH		DFND	5	523	0	792
TIMKEN CO	COM	887389104	6	117	SH		DFND	5	117	0	0
TOLL BROTHERS INC	COM	889478103	753	22,800	SH		DFND	5	9,500	0	13,300
TORCHMARK CORP	COM	891027104	5,375	62,001	SH		DFND	5	62,001	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	94	1,550	SH		DFND	5	850	0	700
TOTAL S A	SPONSORED ADR	89151E109	2,644	41,063	SH		DFND	5	29,213	0	11,850
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,506	48,812	SH		DFND	5	48,812	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,266	50,390	SH		DFND	5	50,390	0	0
TRACTOR SUPPLY CO	COM	892356106	13	140	SH		DFND	5	140	0	0
TRANSCANADA CORP	COM	89353D107	220	5,440	SH		DFND	5	5,440	0	0
TRANSDIGM GROUP INC	COM	893641100	25	66	SH		DFND	5	66	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	19	500	SH		DFND	5	500	0	0
TRANSUNION	COM	89400J107	20	278	SH		DFND	5	278	0	0
TRAVELERS COMPANIES INC	COM	89417E109	597	4,602	SH		DFND	5	3,744	0	858
TRIMBLE INC	COM	896239100	4,738	109,009	SH		DFND	5	104,682	0	4,327
TRINITY INDS INC	COM	896522109	7	190	SH		DFND	5	190	0	0
TRUSTMARK CORP	COM	898402102	57	1,700	SH		DFND	5	1,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	250	7,485	SH		DFND	5	1,150	0	6,335
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	358	SH		DFND	5	358	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	71	1,542	SH		DFND	5	1,542	0	0
TWITTER INC	COM	90184L102	9	300	SH		DFND	5	300	0	0
2U INC	COM	90214J101	168	2,231	SH		DFND	5	2,231	0	0
UDR INC	COM	902653104	559	13,815	SH		DFND	5	11,253	0	2,562
UGI CORP NEW	COM	902681105	64	1,152	SH		DFND	5	102	0	1,050
US BANCORP DEL	COM NEW	902973304	59,369	1,124,207	SH		DFND	5	786,617	0	337,590
U S SILICA HLDGS INC	COM	90346E103	65	3,460	SH		DFND	5	1,860	0	1,600
ULTA BEAUTY INC	COM	90384S303	588	2,084	SH		DFND	5	99	0	1,985
UNDER ARMOUR INC	CL A	904311107	8	400	SH		DFND	5	400	0	0
UNDER ARMOUR INC	CL C	904311206	8	400	SH		DFND	5	400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,834	33,362	SH		DFND	5	21,250	0	12,112
UNILEVER N V	N Y SHS NEW	904784709	3,199	57,593	SH		DFND	5	55,943	0	1,650
UNION PAC CORP	COM	907818108	57,988	356,127	SH		DFND	5	231,024	0	125,103
UNITED BANKSHARES INC WEST V	COM	909907107	28	780	SH		DFND	5	780	0	0
UNITED CONTL HLDGS INC	COM	910047109	270	3,030	SH		DFND	5	515	0	2,515
UNITED NAT FOODS INC	COM	911163103	6	200	SH		DFND	5	0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	11,818	101,223	SH		DFND	5	68,283	0	32,940
UNITED TECHNOLOGIES CORP	COM	913017109	63,270	452,540	SH		DFND	5	296,256	0	156,284
UNITEDHEALTH GROUP INC	COM	91324P102	147,032	552,668	SH		DFND	5	376,283	0	176,385
UNITI GROUP INC	COM	91325V108	7	340	SH		DFND	5	340	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,963	25,132	SH		DFND	5	25,132	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	37	500	SH		DFND	5	500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	127	990	SH		DFND	5	990	0	0
UNIVEST CORP PA	COM	915271100	1,327	50,187	SH		DFND	5	50,187	0	0
V F CORP	COM	918204108	52,530	562,118	SH		DFND	5	363,293	0	198,825
VALERO ENERGY CORP NEW	COM	91913Y100	30,278	266,184	SH		DFND	5	197,772	0	68,412
VALMONT INDS INC	COM	920253101	911	6,575	SH		DFND	5	6,315	0	260
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	685	22,000	SH		DFND	5	5,300	0	16,700
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	0	17	SH		DFND	5	17	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	35	1,400	SH		DFND	5	1,400	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	313	2,300	SH		DFND	5	2,250	0	50
VANGUARD GROUP	DIV APP ETF	921908844	56	509	SH		DFND	5	509	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	77	600	SH		DFND	5	600	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	492	6,150	SH		DFND	5	1,410	0	4,740
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,164	89,016	SH		DFND	5	76,813	0	12,203
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	63,226	810,284	SH		DFND	5	571,809	0	238,475
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,072	51,740	SH		DFND	5	50,890	0	850
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,256	514,359	SH		DFND	5	382,550	0	131,809
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	793	9,111	SH		DFND	5	9,111	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	450	8,019	SH		DFND	5	8,019	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,761	24,620	SH		DFND	5	17,705	0	6,915
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,431	161,982	SH		DFND	5	142,004	0	19,978
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,622	185,891	SH		DFND	5	142,430	0	43,461
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,016	14,290	SH		DFND	5	9,690	0	4,600
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,183	21,035	SH		DFND	5	18,519	0	2,516
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	21	115	SH		DFND	5	115	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	116	829	SH		DFND	5	74	0	755
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,177	30,225	SH		DFND	5	24,025	0	6,200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	391	5,635	SH		DFND	5	5,635	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	151	839	SH		DFND	5	839	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	133	903	SH		DFND	5	903	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,031	5,090	SH		DFND	5	3,320	0	1,770
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	28	SH		DFND	5	28	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	86	732	SH		DFND	5	0	0	732
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20	255	SH		DFND	5	255	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	676	5,062	SH		DFND	5	5,062	0	0
VARIAN MED SYS INC	COM	92220P105	125	1,118	SH		DFND	5	1,118	0	0
VEEVA SYS INC	CL A COM	922475108	274	2,518	SH		DFND	5	2,518	0	0
VENTAS INC	COM	92276F100	153	2,820	SH		DFND	5	2,220	0	600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,432	65,275	SH		DFND	5	63,619	0	1,656
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25	224	SH		DFND	5	224	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,136	76,058	SH		DFND	5	67,951	0	8,107
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,491	23,974	SH		DFND	5	23,874	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,653	19,036	SH		DFND	5	14,715	0	4,321
VANGUARD INDEX FDS	MID CAP ETF	922908629	454	2,763	SH		DFND	5	2,763	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,515	26,324	SH		DFND	5	26,124	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	78	634	SH		DFND	5	634	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	243	1,508	SH		DFND	5	1,508	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,634	87,047	SH		DFND	5	28,574	0	58,473
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,013	221,510	SH		DFND	5	166,150	0	55,360
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,480	36,621	SH		DFND	5	36,306	0	315
VEONEER INCORPORATED	COM	92336X109	2,139	38,840	SH		DFND	5	38,390	0	450
VERISIGN INC	COM	92343E102	26	165	SH		DFND	5	165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,592	254,570	SH		DFND	5	169,557	0	85,013
VERISK ANALYTICS INC	COM	92345Y106	4,922	40,833	SH		DFND	5	39,043	0	1,790
VERTEX PHARMACEUTICALS INC	COM	92532F100	47	245	SH		DFND	5	245	0	0
VERSUM MATLS INC	COM	92532W103	946	26,263	SH		DFND	5	8,088	0	18,175
VISA INC	COM CL A	92826C839	101,407	675,644	SH		DFND	5	454,544	0	221,100
VMWARE INC	CL A COM	928563402	282	1,810	SH		DFND	5	100	0	1,710
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,072	279,817	SH		DFND	5	215,386	0	64,431
VORNADO RLTY TR	SH BEN INT	929042109	2,314	31,698	SH		DFND	5	15,749	0	15,949
VOYA FINL INC	COM	929089100	5,116	103,000	SH		DFND	5	103,000	0	0
VULCAN MATLS CO	COM	929160109	519	4,666	SH		DFND	5	4,666	0	0
WSFS FINL CORP	COM	929328102	4,376	92,803	SH		DFND	5	92,803	0	0
WMIH CORP	COM	92936P100	0	13	SH		DFND	5	13	0	0
W P CAREY INC	COM	92936U109	3	50	SH		DFND	5	50	0	0
WPP PLC NEW	ADR	92937A102	12	164	SH		DFND	5	164	0	0
WEC ENERGY GROUP INC	COM	92939U106	388	5,812	SH		DFND	5	5,812	0	0
WABTEC CORP	COM	929740108	6,533	62,288	SH		DFND	5	36,696	0	25,592
WADDELL & REED FINL INC	CL A	930059100	827	39,036	SH		DFND	5	39,036	0	0
WALMART INC	COM	931142103	10,360	110,316	SH		DFND	5	79,010	0	31,306
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,647	118,611	SH		DFND	5	59,208	0	59,403
WASHINGTON PRIME GROUP NEW	COM	93964W108	281	38,495	SH		DFND	5	16,553	0	21,942
WASTE MGMT INC DEL	COM	94106L109	2,922	32,335	SH		DFND	5	18,336	0	13,999
WATERS CORP	COM	941848103	431	2,213	SH		DFND	5	1,123	0	1,090
WATSCO INC	COM	942622200	36	202	SH		DFND	5	202	0	0
WEBSTER FINL CORP CONN	COM	947890109	5,536	93,895	SH		DFND	5	93,895	0	0
WEIBO CORP	SPONSORED ADR	948596101	17	227	SH		DFND	5	227	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,806	161,494	SH		DFND	5	93,777	0	67,717
WELLS FARGO CO NEW	COM	949746101	14,525	276,351	SH		DFND	5	176,867	0	99,484
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,376	1,070	SH		DFND	5	505	0	565
WELLTOWER INC	COM	95040Q104	7,102	110,420	SH		DFND	5	67,900	0	42,520
WEST PHARMACEUTICAL SVSC INC	COM	955306105	99	800	SH		DFND	5	800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,679	152,560	SH		DFND	5	119,950	0	32,610
WESTERN ASSET HIGH INCM FD I	COM	95766J102	24	3,776	SH		DFND	5	3,776	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	704	147,893	SH		DFND	5	66,143	0	81,750
WESTERN DIGITAL CORP	COM	958102105	1,932	33,011	SH		DFND	5	19,440	0	13,571
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	70	1,600	SH		DFND	5	600	0	1,000
WESTERN UN CO	COM	959802109	91	4,800	SH		DFND	5	4,800	0	0
WESTROCK CO	COM	96145D105	58	1,080	SH		DFND	5	1,080	0	0
WEYCO GROUP INC	COM	962149100	371	10,540	SH		DFND	5	10,540	0	0
WEYERHAEUSER CO	COM	962166104	5,280	163,610	SH		DFND	5	117,431	0	46,179
WHIRLPOOL CORP	COM	963320106	3,373	28,402	SH		DFND	5	15,842	0	12,560
WILEY JOHN & SONS INC	CL A	968223206	359	5,916	SH		DFND	5	2,116	0	3,800
WILLIAMS COS INC DEL	COM	969457100	21,573	793,417	SH		DFND	5	725,791	0	67,626
WILLIAMS SONOMA INC	COM	969904101	552	8,400	SH		DFND	5	4,700	0	3,700
WINTRUST FINL CORP	COM	97650W108	5,521	65,000	SH		DFND	5	65,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	319	5,500	SH		DFND	5	5,500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	528	8,355	SH		DFND	5	8,125	0	230
WOLVERINE WORLD WIDE INC	COM	978097103	59	1,500	SH		DFND	5	0	0	1,500
WORKDAY INC	CL A	98138H101	166	1,140	SH		DFND	5	140	0	1,000
WORLDPAY INC	CL A	981558109	3,871	38,220	SH		DFND	5	35,000	0	3,220
XCEL ENERGY INC	COM	98389B100	217	4,600	SH		DFND	5	1,200	0	3,400
XILINX INC	COM	983919101	12	147	SH		DFND	5	147	0	0
XEROX CORP	COM NEW	984121608	27	1,000	SH		DFND	5	1,000	0	0
XYLEM INC	COM	98419M100	34,275	429,137	SH		DFND	5	179,404	0	249,733
YUM BRANDS INC	COM	988498101	32,828	361,105	SH		DFND	5	250,962	0	110,143
YUM CHINA HLDGS INC	COM	98850P109	6,311	179,762	SH		DFND	5	112,324	0	67,438
ZEBRA TECHNOLOGIES CORP	CL A	989207105	106	600	SH		DFND	5	600	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	631	4,803	SH		DFND	5	3,628	0	1,175
ZIONS BANCORPORATION	COM	989701107	44	875	SH		DFND	5	875	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	179	55,783	SH		DFND	5	55,783	0	0
ZOETIS INC	CL A	98978V103	1,483	16,196	SH		DFND	5	10,156	0	6,040
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1	50	SH		DFND	5	0	0	50
ADIENT PLC	ORD SHS	G0084W101	46	1,171	SH		DFND	5	649	0	522
ALLERGAN PLC	SHS	G0177J108	1,370	7,192	SH		DFND	5	3,094	0	4,098
AMBARELLA INC	SHS	G037AX101	1,081	27,960	SH		DFND	5	4,480	0	23,480
AON PLC	SHS CL A	G0408V102	82	533	SH		DFND	5	533	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	22,146	742,906	SH		DFND	5	323,590	0	419,316
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	15,583	415,000	SH		DFND	5	415,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,891	275,506	SH		DFND	5	195,097	0	80,409
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	19	900	SH		DFND	5	900	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	174	4,375	SH		DFND	5	4,375	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,276	40,685	SH		DFND	5	18,653	0	22,032
EATON CORP PLC	SHS	G29183103	27,814	320,696	SH		DFND	5	181,466	0	139,230
ESSENT GROUP LTD	COM	G3198U102	1,991	45,000	SH		DFND	5	45,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14	60	SH		DFND	5	60	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	327	2,500	SH		DFND	5	2,500	0	0
HORIZON PHARMA PLC	SHS	G4617B105	235	12,020	SH		DFND	5	1,940	0	10,080
INGERSOLL-RAND PLC	SHS	G47791101	295	2,888	SH		DFND	5	718	0	2,170
WEATHERFORD INTL PLC	ORD SHS	G48833100	16	5,979	SH		DFND	5	5,979	0	0
INVESCO LTD	SHS	G491BT108	14,504	633,914	SH		DFND	5	286,313	0	347,601
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	183	1,090	SH		DFND	5	145	0	945
JOHNSON CTLS INTL PLC	SHS	G51502105	662	18,924	SH		DFND	5	9,334	0	9,590
MEDTRONIC PLC	SHS	G5960L103	6,895	70,092	SH		DFND	5	29,468	0	40,624
APTIV PLC	SHS	G6095L109	393	4,681	SH		DFND	5	191	0	4,490
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	398	6,930	SH		DFND	5	1,130	0	5,800
NOVOCURE LTD	ORD SHS	G6674U108	5	100	SH		DFND	5	0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	737	27,129	SH		DFND	5	15,033	0	12,096
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,527	26,400	SH		DFND	5	26,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	26	542	SH		DFND	5	542	0	0
PENTAIR PLC	SHS	G7S00T104	2,344	54,073	SH		DFND	5	30,603	0	23,470
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,887	78,455	SH		DFND	5	10,466	0	67,989
SIGNET JEWELERS LIMITED	SHS	G81276100	17	251	SH		DFND	5	251	0	0
TECHNIPFMC PLC	COM	G87110105	710	22,728	SH		DFND	5	15,705	0	7,023
GOLAR LNG LTD BERMUDA	SHS	G9456A100	11	405	SH		DFND	5	405	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6	42	SH		DFND	5	42	0	0
CHUBB LIMITED	COM	H1467J104	53,860	403,021	SH		DFND	5	253,664	0	149,357
UBS GROUP AG	SHS	H42097107	2,216	140,865	SH		DFND	5	25,813	0	115,052
TE CONNECTIVITY LTD	REG SHS	H84989104	246	2,800	SH		DFND	5	950	0	1,850
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	220	1,214	SH		DFND	5	1,214	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	262	2,227	SH		DFND	5	577	0	1,650
AERCAP HOLDINGS NV	SHS	N00985106	538	9,350	SH		DFND	5	1,565	0	7,785
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27	142	SH		DFND	5	142	0	0
CNH INDL N V	SHS	N20944109	1,026	85,404	SH		DFND	5	13,713	0	71,691
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24	232	SH		DFND	5	232	0	0
MYLAN N V	SHS EURO	N59465109	735	20,090	SH		DFND	5	7,985	0	12,105
NXP SEMICONDUCTORS N V	COM	N6596X109	100	1,167	SH		DFND	5	1,167	0	0
YANDEX N V	SHS CLASS A	N97284108	99	3,018	SH		DFND	5	3,018	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	29,748	228,937	SH		DFND	5	107,895	0	121,042
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	228	130,500	SH		DFND	5	130,500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	334	20,000	SH		DFND	5	20,000	0	0
ABB LTD	SPONSORED ADR	000375204	624	26,401	SH		DFND	6	22,401	0	4,000
ADT INC	COM	00090Q103	102	10,890	SH		DFND	6	10,890	0	0
AFLAC INC	COM	001055102	241	5,108	SH		DFND	6	4,068	1,040	0
ALPS ETF TR	ALERIAN MLP	00162Q866	512	47,992	SH		DFND	6	41,485	6,000	507
AT&T INC	COM	00206R102	3,875	115,372	SH		DFND	6	104,211	10,501	660
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	74	15,250	SH		DFND	6	0	0	15,250
ABBOTT LABS	COM	002824100	1,651	22,500	SH		DFND	6	7,537	3,413	11,550
ABBVIE INC	COM	00287Y109	2,601	27,509	SH		DFND	6	15,976	6,290	5,243
ADOBE SYS INC	COM	00724F101	2,489	9,219	SH		DFND	6	7,918	976	325
ADTRAN INC	COM	00738A106	618	35,000	SH		DFND	6	35,000	0	0
AETNA INC NEW	COM	00817Y108	618	3,050	SH		DFND	6	2,871	179	0
AGILENT TECHNOLOGIES INC	COM	00846U101	575	8,150	SH		DFND	6	200	0	7,950
AIR PRODS & CHEMS INC	COM	009158106	1,819	10,886	SH		DFND	6	10,629	257	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	643	12,354	SH		DFND	6	108	0	12,246
ALLSTATE CORP	COM	020002101	217	2,191	SH		DFND	6	2,000	191	0
ALPHABET INC	CAP STK CL C	02079K107	6,905	5,785	SH		DFND	6	2,609	733	2,443
ALPHABET INC	CAP STK CL A	02079K305	8,185	6,781	SH		DFND	6	4,958	850	973
ALTA MESA RES INC	CL A	02133L109	50	12,000	SH		DFND	6	12,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,504	24,923	SH		DFND	6	23,092	1,831	0
AMAZON COM INC	COM	023135106	11,323	5,653	SH		DFND	6	3,430	512	1,711
AMERICAN ELEC PWR INC	COM	025537101	357	5,037	SH		DFND	6	4,388	500	149
AMERICAN EXPRESS CO	COM	025816109	1,364	12,811	SH		DFND	6	7,082	3,029	2,700
AMERICAN TOWER CORP NEW	COM	03027X100	3,572	24,586	SH		DFND	6	6,840	1,176	16,570
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,132	46,969	SH		DFND	6	41,770	949	4,250
AMERISOURCEBERGEN CORP	COM	03073E105	205	2,219	SH		DFND	6	2,219	0	0
AMGEN INC	COM	031162100	2,351	11,342	SH		DFND	6	7,572	100	3,670
ANADARKO PETE CORP	COM	032511107	232	3,450	SH		DFND	6	650	2,800	0
ANALOG DEVICES INC	COM	032654105	1,980	21,411	SH		DFND	6	14,951	160	6,300
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	584	6,678	SH		DFND	6	5,966	562	150
ANNALY CAP MGMT INC	COM	035710409	152	14,850	SH		DFND	6	5,350	9,500	0
ANSYS INC	COM	03662Q105	1,149	6,155	SH		DFND	6	433	40	5,682
ANTHEM INC	COM	036752103	1,982	7,234	SH		DFND	6	3,624	145	3,465
APPLE INC	COM	037833100	21,648	95,898	SH		DFND	6	76,209	6,737	12,952
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	657	8,398	SH		DFND	6	0	0	8,398
APPLIED MATLS INC	COM	038222105	239	6,195	SH		DFND	6	5,143	1,052	0
ARES CAP CORP	COM	04010L103	234	13,638	SH		DFND	6	0	13,638	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	213	5,392	SH		DFND	6	3,232	60	2,100
ATRION CORP	COM	049904105	708	1,019	SH		DFND	6	1,019	0	0
AUTOLIV INC	COM	052800109	562	6,485	SH		DFND	6	6,465	20	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,464	16,355	SH		DFND	6	8,776	2,379	5,200
AVERY DENNISON CORP	COM	053611109	671	6,194	SH		DFND	6	0	0	6,194
BCE INC	COM NEW	05534B760	939	23,173	SH		DFND	6	21,973	0	1,200
BP PLC	SPONSORED ADR	055622104	341	7,398	SH		DFND	6	7,360	38	0
BWX TECHNOLOGIES INC	COM	05605H100	1,202	19,208	SH		DFND	6	18,008	0	1,200
BANK AMER CORP	COM	060505104	3,620	122,882	SH		DFND	6	95,644	6,356	20,882
BANK NEW YORK MELLON CORP	COM	064058100	330	6,462	SH		DFND	6	4,853	1,609	0
BAUSCH HEALTH COS INC	COM	071734107	278	10,825	SH		DFND	6	9,825	1,000	0
BAXTER INTL INC	COM	071813109	1,372	17,790	SH		DFND	6	5,104	807	11,879
BECTON DICKINSON & CO	COM	075887109	3,629	13,907	SH		DFND	6	11,399	2,221	287
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		DFND	6	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,637	26,328	SH		DFND	6	17,261	2,629	6,438
BIOGEN INC	COM	09062X103	306	867	SH		DFND	6	347	520	0
BIO TECHNE CORP	COM	09073M104	677	3,318	SH		DFND	6	238	0	3,080
BLACK KNIGHT INC	COM	09215C105	438	8,423	SH		DFND	6	1,644	535	6,244
BLACKBAUD INC	COM	09227Q100	399	3,927	SH		DFND	6	977	0	2,950
BLACKLINE INC	COM	09239B109	917	16,234	SH		DFND	6	811	0	15,423
BLACKROCK INC	COM	09247X101	721	1,531	SH		DFND	6	820	341	370
BOEING CO	COM	097023105	1,862	5,007	SH		DFND	6	3,819	1,188	0
BOOKING HLDGS INC	COM	09857L108	714	360	SH		DFND	6	183	2	175
BORGWARNER INC	COM	099724106	1,586	37,085	SH		DFND	6	34,755	810	1,520
BOSTON SCIENTIFIC CORP	COM	101137107	392	10,186	SH		DFND	6	7,728	58	2,400
BRISTOL MYERS SQUIBB CO	COM	110122108	1,484	23,906	SH		DFND	6	18,356	5,017	533
BROADCOM INC	COM	11135F101	1,117	4,526	SH		DFND	6	4,451	75	0
BROOKS AUTOMATION INC	COM	114340102	430	12,287	SH		DFND	6	0	0	12,287
BUILDERS FIRSTSOURCE INC	COM	12008R107	225	15,327	SH		DFND	6	15,000	327	0
CB FINL SVCS INC	COM	12479G101	367	11,900	SH		DFND	6	11,900	0	0
CBS CORP NEW	CL B	124857202	362	6,300	SH		DFND	6	6,150	0	150
CBRE GROUP INC	CL A	12504L109	669	15,174	SH		DFND	6	34	98	15,042
CME GROUP INC	COM CL A	12572Q105	1,261	7,409	SH		DFND	6	7,161	202	46
CSX CORP	COM	126408103	658	8,875	SH		DFND	6	8,150	725	0
CVS HEALTH CORP	COM	126650100	2,795	35,504	SH		DFND	6	29,172	968	5,364
CANADIAN NATL RY CO	COM	136375102	395	4,402	SH		DFND	6	4,252	0	150
CARBO CERAMICS INC	COM	140781105	91	12,500	SH		DFND	6	12,500	0	0
CARLISLE COS INC	COM	142339100	487	4,000	SH		DFND	6	4,000	0	0
CARMAX INC	COM	143130102	1,085	14,532	SH		DFND	6	0	584	13,948
CATERPILLAR INC DEL	COM	149123101	1,049	6,878	SH		DFND	6	6,459	419	0
CELGENE CORP	COM	151020104	3,541	39,566	SH		DFND	6	33,342	2,128	4,096
CENTENE CORP DEL	COM	15135B101	1,140	7,875	SH		DFND	6	3,040	63	4,772
CENTERPOINT ENERGY INC	COM	15189T107	499	18,048	SH		DFND	6	600	0	17,448
CHEVRON CORP NEW	COM	166764100	6,108	49,952	SH		DFND	6	35,499	3,057	11,396
CHURCH & DWIGHT INC	COM	171340102	275	4,641	SH		DFND	6	3,784	607	250
CISCO SYS INC	COM	17275R102	7,575	155,702	SH		DFND	6	127,275	7,242	21,185
CINTAS CORP	COM	172908105	3,204	16,198	SH		DFND	6	15,608	77	513
CITIZENS FINL GROUP INC	COM	174610105	703	18,218	SH		DFND	6	1,500	3,521	13,197
CLOROX CO DEL	COM	189054109	327	2,175	SH		DFND	6	2,175	0	0
COCA COLA CO	COM	191216100	2,483	53,763	SH		DFND	6	44,028	9,735	0
COGNEX CORP	COM	192422103	534	9,564	SH		DFND	6	9,044	360	160
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	482	6,241	SH		DFND	6	6,199	42	0
COHERENT INC	COM	192479103	203	1,177	SH		DFND	6	1,177	0	0
COLGATE PALMOLIVE CO	COM	194162103	314	4,703	SH		DFND	6	3,314	921	468
COMCAST CORP NEW	CL A	20030N101	1,118	31,554	SH		DFND	6	18,832	12,722	0
CONOCOPHILLIPS	COM	20825C104	922	11,913	SH		DFND	6	9,913	2,000	0
CORNING INC	COM	219350105	379	10,725	SH		DFND	6	10,725	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,883	20,789	SH		DFND	6	16,392	1,028	3,369
COSTAR GROUP INC	COM	22160N109	771	1,833	SH		DFND	6	197	286	1,350
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,514	40,540	SH		DFND	6	39,717	569	254
CUMMINS INC	COM	231021106	627	4,289	SH		DFND	6	987	0	3,302
DANAHER CORP DEL	COM	235851102	4,971	45,748	SH		DFND	6	30,321	842	14,585
DEERE & CO	COM	244199105	1,211	8,058	SH		DFND	6	7,353	450	255
DELTA AIR LINES INC DEL	COM NEW	247361702	780	13,494	SH		DFND	6	13,262	232	0
DIAGEO P L C	SPON ADR NEW	25243Q205	858	6,056	SH		DFND	6	3,884	1,122	1,050
DIGITAL RLTY TR INC	COM	253868103	377	3,348	SH		DFND	6	2,648	700	0
DISNEY WALT CO	COM DISNEY	254687106	3,499	29,922	SH		DFND	6	18,278	2,454	9,190
DISCOVER FINL SVCS	COM	254709108	2,855	37,340	SH		DFND	6	35,608	552	1,180
DISCOVERY INC	COM SER C	25470F302	219	7,387	SH		DFND	6	7,387	0	0
DOVER CORP	COM	260003108	332	3,750	SH		DFND	6	3,750	0	0
DOWDUPONT INC	COM	26078J100	4,916	76,442	SH		DFND	6	71,618	4,568	256
DUKE ENERGY CORP NEW	COM NEW	26441C204	666	8,315	SH		DFND	6	5,644	434	2,237
EOG RES INC	COM	26875P101	474	3,715	SH		DFND	6	3,715	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	212	8,770	SH		DFND	6	8,770	0	0
EASTMAN CHEM CO	COM	277432100	875	9,139	SH		DFND	6	8,463	326	350
EBAY INC	COM	278642103	379	11,477	SH		DFND	6	10,827	650	0
ECOLAB INC	COM	278865100	1,792	11,429	SH		DFND	6	1,681	446	9,302
ELECTRONIC ARTS INC	COM	285512109	236	1,962	SH		DFND	6	674	1,288	0
EMCOR GROUP INC	COM	29084Q100	492	6,555	SH		DFND	6	0	28	6,527
EMERSON ELEC CO	COM	291011104	4,266	55,698	SH		DFND	6	54,448	1,250	0
ENBRIDGE INC	COM	29250N105	481	14,885	SH		DFND	6	9,948	790	4,147
ENCOMPASS HEALTH CORP	COM	29261A100	625	8,018	SH		DFND	6	0	0	8,018
ENERGEN CORP	COM	29265N108	227	2,633	SH		DFND	6	2,633	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	350	12,204	SH		DFND	6	11,454	750	0
ENVESTNET INC	COM	29404K106	509	8,352	SH		DFND	6	553	0	7,799
EQUINIX INC	COM PAR $0.001	29444U700	202	468	SH		DFND	6	396	72	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	201	3,035	SH		DFND	6	2,335	700	0
EVERCORE INC	CLASS A	29977A105	545	5,419	SH		DFND	6	0	0	5,419
EVERSOURCE ENERGY	COM	30040W108	1,870	30,436	SH		DFND	6	30,036	400	0
EXPEDITORS INTL WASH INC	COM	302130109	686	9,323	SH		DFND	6	460	705	8,158
EXPRESS SCRIPTS HLDG CO	COM	30219G108	326	3,429	SH		DFND	6	3,286	143	0
EXXON MOBIL CORP	COM	30231G102	11,460	134,796	SH		DFND	6	113,340	5,989	15,467
FACEBOOK INC	CL A	30303M102	2,728	16,587	SH		DFND	6	11,940	4,175	472
FASTENAL CO	COM	311900104	1,055	18,192	SH		DFND	6	2,167	2,142	13,883
FEDEX CORP	COM	31428X106	1,748	7,258	SH		DFND	6	5,909	516	833
FIBROGEN INC	COM	31572Q808	221	3,650	SH		DFND	6	3,650	0	0
FIRST BANCORP INC ME	COM	31866P102	232	8,000	SH		DFND	6	8,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	431	4,490	SH		DFND	6	1,420	20	3,050
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	255	5,000	SH		DFND	6	0	5,000	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	248	4,135	SH		DFND	6	4,135	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	230	9,800	SH		DFND	6	9,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	120	12,963	SH		DFND	6	12,963	0	0
FORTIVE CORP	COM	34959J108	3,603	42,792	SH		DFND	6	38,111	274	4,407
FRANKLIN FINL NETWORK INC	COM	35352P104	710	18,150	SH		DFND	6	18,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	155	11,104	SH		DFND	6	11,104	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	440	2,547	SH		DFND	6	2,547	0	0
GANNETT CO INC	COM	36473H104	150	15,000	SH		DFND	6	15,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	251	1,225	SH		DFND	6	1,225	0	0
GENERAL ELECTRIC CO	COM	369604103	724	64,141	SH		DFND	6	58,259	5,882	0
GENERAL MLS INC	COM	370334104	681	15,864	SH		DFND	6	13,235	2,629	0
GENESEE & WYO INC	CL A	371559105	6,157	67,667	SH		DFND	6	62,182	0	5,485
GENESIS HEALTHCARE INC	CL A COM	37185X106	34	25,000	SH		DFND	6	0	25,000	0
GILEAD SCIENCES INC	COM	375558103	2,082	26,964	SH		DFND	6	24,971	973	1,020
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	292	7,264	SH		DFND	6	3,777	1,587	1,900
GLOBAL PMTS INC	COM	37940X102	329	2,587	SH		DFND	6	2,560	27	0
GOLDMAN SACHS GROUP INC	COM	38141G104	339	1,508	SH		DFND	6	1,492	16	0
HD SUPPLY HLDGS INC	COM	40416M105	750	17,539	SH		DFND	6	16,139	930	470
HSBC HLDGS PLC	SPON ADR NEW	404280406	202	4,599	SH		DFND	6	2,535	0	2,064
HP INC	COM	40434L105	759	29,454	SH		DFND	6	51	3,000	26,403
HEALTHCARE SVCS GRP INC	COM	421906108	702	17,277	SH		DFND	6	1,313	0	15,964
HERSHEY CO	COM	427866108	240	2,350	SH		DFND	6	1,430	0	920
HOME DEPOT INC	COM	437076102	9,149	44,165	SH		DFND	6	29,231	4,291	10,643
HONEYWELL INTL INC	COM	438516106	3,597	21,621	SH		DFND	6	16,771	4,125	725
HUNTSMAN CORP	COM	447011107	513	18,849	SH		DFND	6	0	0	18,849
ICICI BK LTD	ADR	45104G104	180	21,166	SH		DFND	6	20,270	896	0
ILLINOIS TOOL WKS INC	COM	452308109	585	4,149	SH		DFND	6	2,890	515	744
ILLUMINA INC	COM	452327109	1,292	3,519	SH		DFND	6	158	6	3,355
INCYTE CORP	COM	45337C102	603	8,720	SH		DFND	6	8,720	0	0
ING GROEP N V	SPONSORED ADR	456837103	130	10,027	SH		DFND	6	4,227	0	5,800
INTEL CORP	COM	458140100	4,376	92,530	SH		DFND	6	66,356	8,171	18,003
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	288	3,852	SH		DFND	6	2,073	1,779	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,801	25,142	SH		DFND	6	22,641	2,247	254
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	711	5,109	SH		DFND	6	5,109	0	0
INTL PAPER CO	COM	460146103	312	6,355	SH		DFND	6	5,780	575	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	267	12,300	SH		DFND	6	12,300	0	0
INTUIT	COM	461202103	3,308	14,546	SH		DFND	6	12,041	2,125	380
INTUITIVE SURGICAL INC	COM NEW	46120E602	948	1,652	SH		DFND	6	32	295	1,325
INTREXON CORP	COM	46122T102	1,512	87,775	SH		DFND	6	975	86,800	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	225	9,062	SH		DFND	6	0	9,062	0
ISHARES TR	SELECT DIVID ETF	464287168	819	8,217	SH		DFND	6	7,731	486	0
ISHARES TR	CORE S&P500 ETF	464287200	3,186	10,886	SH		DFND	6	9,130	1,326	430
ISHARES TR	CORE US AGGBD ET	464287226	609	5,780	SH		DFND	6	1,534	4,021	225
ISHARES TR	MSCI EMG MKT ETF	464287234	749	17,431	SH		DFND	6	13,540	3,891	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,393	12,119	SH		DFND	6	12,119	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	790	4,455	SH		DFND	6	4,155	300	0
ISHARES TR	S&P 500 VAL ETF	464287408	370	3,194	SH		DFND	6	2,819	375	0
ISHARES TR	1 3 YR TREAS BD	464287457	243	2,927	SH		DFND	6	1,727	1,200	0
ISHARES TR	MSCI EAFE ETF	464287465	7,234	106,398	SH		DFND	6	101,424	3,104	1,870
ISHARES TR	RUS MD CP GR ETF	464287481	244	1,802	SH		DFND	6	1,421	0	381
ISHARES TR	RUS MID CAP ETF	464287499	1,227	5,566	SH		DFND	6	5,211	355	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,867	9,274	SH		DFND	6	8,986	288	0
ISHARES TR	NASDAQ BIOTECH	464287556	534	4,380	SH		DFND	6	4,380	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	302	2,382	SH		DFND	6	2,382	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	307	1,319	SH		DFND	6	1,023	296	0
ISHARES TR	RUS 1000 GRW ETF	464287614	432	2,770	SH		DFND	6	2,770	0	0
ISHARES TR	RUS 1000 ETF	464287622	453	2,802	SH		DFND	6	2,802	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	322	1,496	SH		DFND	6	1,496	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,811	16,678	SH		DFND	6	14,749	1,084	845
ISHARES TR	RUSSELL 3000 ETF	464287689	223	1,296	SH		DFND	6	1,296	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	369	2,202	SH		DFND	6	1,947	255	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,932	22,151	SH		DFND	6	21,270	881	0
ISHARES TR	SP SMCP600VL ETF	464287879	272	1,627	SH		DFND	6	1,281	344	2
ISHARES TR	NEW YORK MUN ETF	464288323	217	4,000	SH		DFND	6	0	4,000	0
ISHARES TR	GLB INFRASTR ETF	464288372	206	4,892	SH		DFND	6	4,892	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	636	19,492	SH		DFND	6	19,049	0	443
ISHARES TR	IBOXX HI YD ETF	464288513	382	4,416	SH		DFND	6	4,416	0	0
ISHARES TR	MBS ETF	464288588	249	2,413	SH		DFND	6	2,143	0	270
ISHARES TR	INTRM GOV CR ETF	464288612	239	2,226	SH		DFND	6	2,226	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	506	9,537	SH		DFND	6	9,537	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	7,034	135,710	SH		DFND	6	131,178	2,164	2,368
ISHARES TR	3 7 YR TREAS BD	464288661	203	1,703	SH		DFND	6	1,703	0	0
ISHARES TR	S&P US PFD STK	464288687	892	24,031	SH		DFND	6	21,801	2,230	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,572	50,422	SH		DFND	6	5,068	0	45,354
ISHARES TR	CORE HIGH DV ETF	46429B663	1,485	16,405	SH		DFND	6	16,172	0	233
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,485	116,537	SH		DFND	6	53,651	62,456	430
ISHARES TR	MIN VOL USA ETF	46429B697	293	5,151	SH		DFND	6	2,776	2,375	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,140	64,603	SH		DFND	6	56,540	5,123	2,940
ISHARES INC	CORE MSCI EMKT	46434G103	364	7,048	SH		DFND	6	6,476	572	0
JPMORGAN CHASE & CO	COM	46625H100	12,047	106,756	SH		DFND	6	81,619	3,739	21,398
JABIL INC	COM	466313103	494	18,245	SH		DFND	6	0	0	18,245
JOHNSON & JOHNSON	COM	478160104	8,675	62,783	SH		DFND	6	46,075	5,162	11,546
KANSAS CITY SOUTHERN	COM NEW	485170302	844	7,450	SH		DFND	6	50	0	7,400
KEYCORP NEW	COM	493267108	249	12,488	SH		DFND	6	6,400	6,088	0
KIMBERLY CLARK CORP	COM	494368103	1,062	9,346	SH		DFND	6	6,619	1,727	1,000
KOPIN CORP	COM	500600101	61	25,000	SH		DFND	6	0	25,000	0
KRAFT HEINZ CO	COM	500754106	633	11,482	SH		DFND	6	7,856	3,626	0
KROGER CO	COM	501044101	282	9,689	SH		DFND	6	5,655	4,034	0
LKQ CORP	COM	501889208	498	15,727	SH		DFND	6	3,300	0	12,427
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	556	3,200	SH		DFND	6	959	231	2,010
LAS VEGAS SANDS CORP	COM	517834107	1,449	24,427	SH		DFND	6	24,272	80	75
LAUDER ESTEE COS INC	CL A	518439104	6,962	47,909	SH		DFND	6	47,084	225	600
LEAR CORP	COM NEW	521865204	523	3,605	SH		DFND	6	15	0	3,590
LEGG MASON INC	COM	524901105	739	23,664	SH		DFND	6	23,664	0	0
LILLY ELI & CO	COM	532457108	641	5,972	SH		DFND	6	4,797	1,175	0
LINCOLN NATL CORP IND	COM	534187109	403	5,950	SH		DFND	6	3,950	0	2,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49	16,075	SH		DFND	6	0	0	16,075
LOCKHEED MARTIN CORP	COM	539830109	883	2,552	SH		DFND	6	2,181	371	0
LOWES COS INC	COM	548661107	2,493	21,708	SH		DFND	6	18,102	96	3,510
MGM RESORTS INTERNATIONAL	COM	552953101	265	9,514	SH		DFND	6	7,103	2,411	0
MACYS INC	COM	55616P104	824	23,750	SH		DFND	6	5,500	0	18,250
MANULIFE FINL CORP	COM	56501R106	239	13,350	SH		DFND	6	10,000	0	3,350
MARATHON PETE CORP	COM	56585A102	670	8,380	SH		DFND	6	8,366	14	0
MARKEL CORP	COM	570535104	650	547	SH		DFND	6	76	43	428
MARRIOTT INTL INC NEW	CL A	571903202	1,142	8,650	SH		DFND	6	4,650	0	4,000
MASTERCARD INCORPORATED	CL A	57636Q104	3,294	14,798	SH		DFND	6	3,275	1,030	10,493
MCCORMICK & CO INC	COM NON VTG	579780206	915	6,949	SH		DFND	6	3,172	277	3,500
MCDONALDS CORP	COM	580135101	4,570	27,322	SH		DFND	6	26,187	850	285
MERCK & CO INC	COM	58933Y105	7,373	103,934	SH		DFND	6	96,450	5,974	1,510
METLIFE INC	COM	59156R108	336	7,184	SH		DFND	6	5,486	698	1,000
MICROSOFT CORP	COM	594918104	17,150	149,954	SH		DFND	6	109,558	14,470	25,926
MICROCHIP TECHNOLOGY INC	COM	595017104	1,041	13,194	SH		DFND	6	12,969	225	0
MICRON TECHNOLOGY INC	COM	595112103	291	6,421	SH		DFND	6	4,550	1,871	0
MIRATI THERAPEUTICS INC	COM	60468T105	236	5,000	SH		DFND	6	0	5,000	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	68	10,864	SH		DFND	6	9,964	0	900
MONDELEZ INTL INC	CL A	609207105	505	11,759	SH		DFND	6	10,170	1,589	0
MOODYS CORP	COM	615369105	814	4,869	SH		DFND	6	0	357	4,512
MORGAN STANLEY	COM NEW	617446448	284	6,103	SH		DFND	6	6,051	52	0
NN INC	COM	629337106	234	15,000	SH		DFND	6	15,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,231	28,575	SH		DFND	6	26,900	1,675	0
NEKTAR THERAPEUTICS	COM	640268108	378	6,200	SH		DFND	6	6,200	0	0
NETAPP INC	COM	64110D104	2,018	23,493	SH		DFND	6	12,770	0	10,723
NETFLIX INC	COM	64110L106	365	976	SH		DFND	6	862	114	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	210	10,030	SH		DFND	6	10,030	0	0
NEXTERA ENERGY INC	COM	65339F101	4,014	23,952	SH		DFND	6	20,229	1,823	1,900
NIKE INC	CL B	654106103	396	4,673	SH		DFND	6	4,103	0	570
NOBLE ENERGY INC	COM	655044105	1,132	36,271	SH		DFND	6	32,596	3,165	510
NORFOLK SOUTHERN CORP	COM	655844108	2,147	11,899	SH		DFND	6	9,437	2,439	23
NORTHERN TR CORP	COM	665859104	1,120	10,963	SH		DFND	6	0	811	10,152
NORTHROP GRUMMAN CORP	COM	666807102	1,060	3,341	SH		DFND	6	1,183	379	1,779
NOVARTIS A G	SPONSORED ADR	66987V109	1,039	12,063	SH		DFND	6	9,323	100	2,640
NOVO-NORDISK A S	ADR	670100205	925	19,611	SH		DFND	6	19,236	0	375
NUCOR CORP	COM	670346105	339	5,342	SH		DFND	6	5,342	0	0
NVIDIA CORP	COM	67066G104	1,406	5,001	SH		DFND	6	891	1,016	3,094
NUTRIEN LTD	COM	67077M108	232	4,012	SH		DFND	6	3,962	0	50
OLD DOMINION FGHT LINES INC	COM	679580100	662	4,107	SH		DFND	6	74	4,033	0
OMEGA HEALTHCARE INVS INC	COM	681936100	200	6,119	SH		DFND	6	3,242	2,877	0
ON SEMICONDUCTOR CORP	COM	682189105	480	26,018	SH		DFND	6	0	0	26,018
ONEOK INC NEW	COM	682680103	346	5,092	SH		DFND	6	2,974	2,118	0
ORACLE CORP	COM	68389X105	2,232	43,272	SH		DFND	6	37,158	2,789	3,325
PNC FINL SVCS GROUP INC	COM	693475105	472	3,465	SH		DFND	6	2,500	235	730
PPG INDS INC	COM	693506107	416	3,818	SH		DFND	6	3,151	667	0
PPL CORP	COM	69351T106	333	11,373	SH		DFND	6	7,993	3,380	0
PACCAR INC	COM	693718108	464	6,800	SH		DFND	6	6,800	0	0
PACWEST BANCORP DEL	COM	695263103	278	5,825	SH		DFND	6	5,825	0	0
PARKER HANNIFIN CORP	COM	701094104	1,755	9,542	SH		DFND	6	9,192	100	250
PAYPAL HLDGS INC	COM	70450Y103	4,960	56,460	SH		DFND	6	53,496	1,949	1,015
PEPSICO INC	COM	713448108	5,677	50,773	SH		DFND	6	34,933	4,940	10,900
PFIZER INC	COM	717081103	6,517	147,864	SH		DFND	6	112,466	17,003	18,395
PHILIP MORRIS INTL INC	COM	718172109	1,128	13,842	SH		DFND	6	12,583	1,259	0
PHILLIPS 66	COM	718546104	843	7,478	SH		DFND	6	6,558	920	0
PIONEER NAT RES CO	COM	723787107	295	1,692	SH		DFND	6	873	629	190
PRAXAIR INC	COM	74005P104	2,749	17,107	SH		DFND	6	12,772	1,025	3,310
PRICE T ROWE GROUP INC	COM	74144T108	1,914	17,533	SH		DFND	6	17,158	0	375
PROCTER AND GAMBLE CO	COM	742718109	5,823	69,958	SH		DFND	6	60,483	2,207	7,268
PROGRESSIVE CORP OHIO	COM	743315103	806	11,357	SH		DFND	6	163	1,089	10,105
PROLOGIS INC	COM	74340W103	5,009	73,893	SH		DFND	6	64,050	730	9,113
PROS HOLDINGS INC	COM	74346Y103	601	17,152	SH		DFND	6	1,181	0	15,971
PRUDENTIAL FINL INC	COM	744320102	664	6,555	SH		DFND	6	1,108	603	4,844
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	209	3,953	SH		DFND	6	3,598	355	0
QUALCOMM INC	COM	747525103	923	12,817	SH		DFND	6	7,756	2,911	2,150
QUANTA SVCS INC	COM	74762E102	225	6,749	SH		DFND	6	6,549	0	200
RPM INTL INC	COM	749685103	209	3,221	SH		DFND	6	3,221	0	0
RAYTHEON CO	COM NEW	755111507	1,493	7,223	SH		DFND	6	5,319	1,904	0
REALTY INCOME CORP	COM	756109104	208	3,654	SH		DFND	6	3,654	0	0
RED HAT INC	COM	756577102	1,155	8,481	SH		DFND	6	2,273	309	5,899
REGENERON PHARMACEUTICALS	COM	75886F107	1,392	3,443	SH		DFND	6	3,376	67	0
REGIONS FINL CORP NEW	COM	7591EP100	1,155	62,948	SH		DFND	6	54,874	8,074	0
RITE AID CORP	COM	767754104	128	100,000	SH		DFND	6	100,000	0	0
ROCKWELL COLLINS INC	COM	774341101	352	2,506	SH		DFND	6	0	6	2,500
ROPER TECHNOLOGIES INC	COM	776696106	1,888	6,371	SH		DFND	6	3,134	0	3,237
ROSS STORES INC	COM	778296103	373	3,761	SH		DFND	6	23	238	3,500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	460	6,485	SH		DFND	6	5,385	0	1,100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,585	23,266	SH		DFND	6	18,828	3,313	1,125
S&P GLOBAL INC	COM	78409V104	968	4,950	SH		DFND	6	272	6	4,672
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	287	1,786	SH		DFND	6	0	0	1,786
SEI INVESTMENTS CO	COM	784117103	489	8,010	SH		DFND	6	0	0	8,010
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,941	27,316	SH		DFND	6	26,510	806	0
SPDR GOLD TRUST	GOLD SHS	78463V107	214	1,894	SH		DFND	6	1,094	800	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	838	21,918	SH		DFND	6	19,964	1,954	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	378	3,860	SH		DFND	6	3,735	125	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	293	6,198	SH		DFND	6	6,198	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	486	1,322	SH		DFND	6	828	494	0
SPX FLOW INC	COM	78469X107	210	4,047	SH		DFND	6	4,047	0	0
SALESFORCE COM INC	COM	79466L302	2,037	12,813	SH		DFND	6	11,238	1,050	525
SALISBURY BANCORP INC	COM	795226109	315	7,500	SH		DFND	6	7,500	0	0
SCHLUMBERGER LTD	COM	806857108	3,049	50,059	SH		DFND	6	40,278	1,623	8,158
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	297	3,938	SH		DFND	6	3,627	311	0
SELECTIVE INS GROUP INC	COM	816300107	326	5,132	SH		DFND	6	5,000	132	0
SEMPRA ENERGY	COM	816851109	438	3,851	SH		DFND	6	3,645	90	116
SHERWIN WILLIAMS CO	COM	824348106	682	1,499	SH		DFND	6	1,499	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,000	5,657	SH		DFND	6	5,627	0	30
SIRIUS XM HLDGS INC	COM	82968B103	110	17,535	SH		DFND	6	5,775	11,760	0
SMITH A O	COM	831865209	285	5,331	SH		DFND	6	0	0	5,331
SMUCKER J M CO	COM NEW	832696405	357	3,482	SH		DFND	6	3,045	419	18
SOUTHERN CO	COM	842587107	1,742	39,950	SH		DFND	6	37,796	1,914	240
STANLEY BLACK & DECKER INC	COM	854502101	248	1,695	SH		DFND	6	942	753	0
STARBUCKS CORP	COM	855244109	1,326	23,333	SH		DFND	6	19,032	301	4,000
STATE STR CORP	COM	857477103	583	6,955	SH		DFND	6	6,955	0	0
STIFEL FINL CORP	COM	860630102	1,388	27,075	SH		DFND	6	27,075	0	0
STRYKER CORP	COM	863667101	2,160	12,159	SH		DFND	6	7,954	205	4,000
SUMMIT FINANCIAL GROUP INC	COM	86606G101	219	9,429	SH		DFND	6	9,429	0	0
SUNTRUST BKS INC	COM	867914103	4,192	62,758	SH		DFND	6	60,339	839	1,580
SYSCO CORP	COM	871829107	892	12,177	SH		DFND	6	3,051	562	8,564
TJX COS INC NEW	COM	872540109	6,572	58,664	SH		DFND	6	46,557	903	11,204
TAPESTRY INC	COM	876030107	223	4,443	SH		DFND	6	4,443	0	0
TARGET CORP	COM	87612E106	1,259	14,277	SH		DFND	6	3,194	2,000	9,083
TELADOC HEALTH INC	COM	87918A105	296	3,428	SH		DFND	6	3,428	0	0
TELEFLEX INC	COM	879369106	1,440	5,411	SH		DFND	6	5,093	60	258
TETRA TECH INC NEW	COM	88162G103	350	5,130	SH		DFND	6	5,130	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,198	14,501	SH		DFND	6	14,148	240	113
TEXAS INSTRS INC	COM	882508104	426	3,964	SH		DFND	6	3,473	491	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,624	14,847	SH		DFND	6	13,824	1,023	0
3M CO	COM	88579Y101	5,028	23,863	SH		DFND	6	19,320	843	3,700
TORCHMARK CORP	COM	891027104	1,549	17,870	SH		DFND	6	17,870	0	0
TOTAL S A	SPONSORED ADR	89151E109	247	3,835	SH		DFND	6	1,275	1,160	1,400
TOTAL SYS SVCS INC	COM	891906109	345	3,497	SH		DFND	6	3,444	53	0
TRANSDIGM GROUP INC	COM	893641100	518	1,394	SH		DFND	6	0	4	1,390
TRAVELERS COMPANIES INC	COM	89417E109	442	3,408	SH		DFND	6	2,683	725	0
TRIMBLE INC	COM	896239100	1,290	29,678	SH		DFND	6	13,430	71	16,177
TRUSTMARK CORP	COM	898402102	252	7,500	SH		DFND	6	7,500	0	0
TWITTER INC	COM	90184L102	290	10,195	SH		DFND	6	195	10,000	0
TYLER TECHNOLOGIES INC	COM	902252105	1,132	4,618	SH		DFND	6	279	0	4,339
US BANCORP DEL	COM NEW	902973304	3,648	69,069	SH		DFND	6	54,799	2,735	11,535
UNILEVER N V	N Y SHS NEW	904784709	1,138	20,495	SH		DFND	6	19,031	14	1,450
UNION PAC CORP	COM	907818108	8,332	51,169	SH		DFND	6	39,614	2,640	8,915
UNITED PARCEL SERVICE INC	CL B	911312106	2,134	18,276	SH		DFND	6	12,744	1,039	4,493
UNITED TECHNOLOGIES CORP	COM	913017109	5,484	39,228	SH		DFND	6	29,519	1,144	8,565
UNITEDHEALTH GROUP INC	COM	91324P102	12,396	46,594	SH		DFND	6	37,223	1,688	7,683
V F CORP	COM	918204108	5,424	58,040	SH		DFND	6	57,027	710	303
VALERO ENERGY CORP NEW	COM	91913Y100	3,168	27,848	SH		DFND	6	21,072	186	6,590
VALLEY NATL BANCORP	COM	919794107	169	15,000	SH		DFND	6	15,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	252	10,800	SH		DFND	6	0	10,800	0
VANGUARD GROUP	DIV APP ETF	921908844	832	7,515	SH		DFND	6	5,515	2,000	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,024	49,997	SH		DFND	6	36,502	13,495	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,577	71,473	SH		DFND	6	64,699	6,774	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,706	47,084	SH		DFND	6	45,554	1,530	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,449	149,052	SH		DFND	6	143,160	5,892	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	17,331	199,011	SH		DFND	6	107,880	88,021	3,110
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,565	27,863	SH		DFND	6	19,753	8,110	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	651	5,800	SH		DFND	6	5,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,862	69,798	SH		DFND	6	65,333	4,183	282
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	507	6,485	SH		DFND	6	2,385	2,500	1,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,068	60,678	SH		DFND	6	47,795	12,883	0
VENTAS INC	COM	92276F100	203	3,740	SH		DFND	6	740	3,000	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	774	2,900	SH		DFND	6	2,900	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,379	56,411	SH		DFND	6	27,738	28,397	276
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,519	45,751	SH		DFND	6	22,176	23,353	222
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,617	32,436	SH		DFND	6	25,960	6,476	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,452	23,768	SH		DFND	6	10,660	12,989	119
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,520	32,436	SH		DFND	6	15,139	17,138	159
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,280	7,798	SH		DFND	6	7,731	67	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,602	84,468	SH		DFND	6	38,886	44,781	801
VANGUARD INDEX FDS	VALUE ETF	922908744	1,012	9,140	SH		DFND	6	8,447	693	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,744	23,026	SH		DFND	6	22,037	989	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	458	3,056	SH		DFND	6	1,092	999	965
VEONEER INCORPORATED	COM	92336X109	367	6,670	SH		DFND	6	6,650	20	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,807	71,314	SH		DFND	6	52,884	14,054	4,376
VERISK ANALYTICS INC	COM	92345Y106	1,789	14,841	SH		DFND	6	1,080	0	13,761
VISA INC	COM CL A	92826C839	9,050	60,301	SH		DFND	6	42,254	4,272	13,775
VMWARE INC	CL A COM	928563402	885	5,671	SH		DFND	6	569	155	4,947
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	217	10,001	SH		DFND	6	8,032	500	1,469
VULCAN MATLS CO	COM	929160109	617	5,544	SH		DFND	6	5,530	14	0
WABTEC CORP	COM	929740108	366	3,495	SH		DFND	6	3,495	0	0
WAGEWORKS INC	COM	930427109	331	7,735	SH		DFND	6	722	0	7,013
WALMART INC	COM	931142103	3,580	38,121	SH		DFND	6	27,055	2,792	8,274
WASTE CONNECTIONS INC	COM	94106B101	1,196	14,994	SH		DFND	6	3,256	0	11,738
WASTE MGMT INC DEL	COM	94106L109	528	5,848	SH		DFND	6	5,363	445	40
WATSCO INC	COM	942622200	780	4,378	SH		DFND	6	0	0	4,378
WELLS FARGO CO NEW	COM	949746101	2,285	43,471	SH		DFND	6	26,505	7,566	9,400
WEST PHARMACEUTICAL SVSC INC	COM	955306105	233	1,894	SH		DFND	6	1,894	0	0
WEYERHAEUSER CO	COM	962166104	914	28,307	SH		DFND	6	25,520	2,787	0
WILLIAMS COS INC DEL	COM	969457100	337	12,411	SH		DFND	6	9,433	2,978	0
XCEL ENERGY INC	COM	98389B100	248	5,259	SH		DFND	6	5,259	0	0
XYLEM INC	COM	98419M100	649	8,130	SH		DFND	6	7,694	36	400
YRC WORLDWIDE INC	COM PAR $.01	984249607	204	22,716	SH		DFND	6	22,716	0	0
YUM BRANDS INC	COM	988498101	3,231	35,543	SH		DFND	6	34,797	546	200
YUM CHINA HLDGS INC	COM	98850P109	271	7,704	SH		DFND	6	6,927	727	50
ZEBRA TECHNOLOGIES CORP	CL A	989207105	890	5,035	SH		DFND	6	208	430	4,397
ZIOPHARM ONCOLOGY INC	COM	98973P101	70	22,000	SH		DFND	6	0	22,000	0
ZOETIS INC	CL A	98978V103	437	4,769	SH		DFND	6	4,144	625	0
ALLERGAN PLC	SHS	G0177J108	246	1,289	SH		DFND	6	1,289	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	669	22,431	SH		DFND	6	20,625	1,806	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,952	23,218	SH		DFND	6	20,318	275	2,625
EATON CORP PLC	SHS	G29183103	1,978	22,805	SH		DFND	6	21,542	1,178	85
INGERSOLL-RAND PLC	SHS	G47791101	460	4,497	SH		DFND	6	1,060	3,437	0
INVESCO LTD	SHS	G491BT108	970	42,424	SH		DFND	6	40,900	1,074	450
MEDTRONIC PLC	SHS	G5960L103	1,046	10,631	SH		DFND	6	5,358	1,073	4,200
CHUBB LIMITED	COM	H1467J104	2,693	20,151	SH		DFND	6	18,040	1,285	826
TRANSOCEAN LTD	REG SHS	H8817H100	140	10,000	SH		DFND	6	10,000	0	0
CORE LABORATORIES N V	COM	N22717107	817	7,051	SH		DFND	6	193	75	6,783
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	407	3,129	SH		DFND	6	3,029	100	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	88	37,500	SH		DFND	6	0	37,500	0
AES CORP	COM	00130H105	799	57,098	SH		OTR	7	57,098	0	0
AMC NETWORKS INC	CL A	00164V103	382	5,759	SH		OTR	7	5,345	414	0
AT&T INC	COM	00206R102	1,048	31,211	SH		OTR	7	31,071	140	0
ABBOTT LABS	COM	002824100	1,760	23,985	SH		OTR	7	22,115	1,870	0
ABBVIE INC	COM	00287Y109	136	1,435	SH		OTR	7	1,435	0	0
ACI WORLDWIDE INC	COM	004498101	223	7,908	SH		OTR	7	7,908	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25	301	SH		OTR	7	301	0	0
ADOBE SYS INC	COM	00724F101	35	130	SH		OTR	7	130	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	219	3,565	SH		OTR	7	3,565	0	0
ADVANCED ENERGY INDS	COM	007973100	139	2,690	SH		OTR	7	2,587	103	0
AETNA INC NEW	COM	00817Y108	1,406	6,929	SH		OTR	7	5,964	965	0
AGREE REALTY CORP	COM	008492100	89	1,676	SH		OTR	7	1,105	571	0
ALBANY INTL CORP	CL A	012348108	363	4,567	SH		OTR	7	4,391	176	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	188	1,494	SH		OTR	7	983	511	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	77	SH		OTR	7	77	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	7,466	245,200	SH		OTR	7	0	0	245,200
ALPHABET INC	CAP STK CL C	02079K107	1,476	1,237	SH		OTR	7	1,126	111	0
ALPHABET INC	CAP STK CL A	02079K305	1,333	1,104	SH		OTR	7	969	135	0
ALTRA INDL MOTION CORP	COM	02208R106	253	6,128	SH		OTR	7	5,893	235	0
ALTRIA GROUP INC	COM	02209S103	321	5,326	SH		OTR	7	5,326	0	0
AMAZON COM INC	COM	023135106	132	66	SH		OTR	7	66	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	43	1,054	SH		OTR	7	695	359	0
AMERICAN ELEC PWR INC	COM	025537101	844	11,911	SH		OTR	7	11,911	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	245	6,938	SH		OTR	7	6,671	267	0
AMERICAN EXPRESS CO	COM	025816109	1,416	13,301	SH		OTR	7	12,540	761	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,070	20,107	SH		OTR	7	18,726	1,381	0
AMERICAN TOWER CORP NEW	COM	03027X100	261	1,797	SH		OTR	7	1,147	650	0
AMETEK INC NEW	COM	031100100	23	286	SH		OTR	7	286	0	0
AMGEN INC	COM	031162100	800	3,861	SH		OTR	7	3,861	0	0
ANADARKO PETE CORP	COM	032511107	2,349	34,844	SH		OTR	7	32,966	1,878	0
ANALOG DEVICES INC	COM	032654105	13	138	SH		OTR	7	0	138	0
ANDEAVOR	COM	03349M105	30	196	SH		OTR	7	196	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	57	1,181	SH		OTR	7	1,181	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	56	SH		OTR	7	0	56	0
ANIXTER INTL INC	COM	035290105	202	2,877	SH		OTR	7	2,767	110	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	55	1,910	SH		OTR	7	1,910	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	104	2,347	SH		OTR	7	1,541	806	0
APPLE INC	COM	037833100	971	4,303	SH		OTR	7	3,038	1,265	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17	513	SH		OTR	7	513	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	111	2,799	SH		OTR	7	2,799	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	18	2,666	SH		OTR	7	2,666	0	0
AUTODESK INC	COM	052769106	2,475	15,857	SH		OTR	7	14,685	1,172	0
AVALONBAY CMNTYS INC	COM	053484101	110	605	SH		OTR	7	398	207	0
AXOS FINL INC	COM	05465C100	417	12,136	SH		OTR	7	12,136	0	0
BCE INC	COM NEW	05534B760	209	5,158	SH		OTR	7	5,158	0	0
BP PLC	SPONSORED ADR	055622104	336	7,284	SH		OTR	7	5,860	1,424	0
BAIDU INC	SPON ADR REP A	056752108	96	421	SH		OTR	7	421	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	640	101,651	SH		OTR	7	101,651	0	0
BANK AMER CORP	COM	060505104	28	955	SH		OTR	7	490	465	0
BANK NEW YORK MELLON CORP	COM	064058100	230	4,505	SH		OTR	7	1,999	2,506	0
BANK OZK	COM	06417N103	265	6,988	SH		OTR	7	6,988	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	20	544	SH		OTR	7	544	0	0
W R BERKLEY CORPORATION	COM	084423102	1,454	18,195	SH		OTR	7	17,026	1,169	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,168	14,795	SH		OTR	7	12,837	1,958	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	14	355	SH		OTR	7	355	0	0
BIO RAD LABS INC	CL A	090572207	17	55	SH		OTR	7	55	0	0
BIOGEN INC	COM	09062X103	2,670	7,556	SH		OTR	7	6,987	569	0
BLACK KNIGHT INC	COM	09215C105	1,479	28,467	SH		OTR	7	26,653	1,814	0
BLACKROCK INC	COM	09247X101	10	22	SH		OTR	7	0	22	0
BLUE HILLS BANCORP INC	COM	095573101	23	975	SH		OTR	7	975	0	0
BOEING CO	COM	097023105	46	123	SH		OTR	7	123	0	0
BOINGO WIRELESS INC	COM	09739C102	452	12,949	SH		OTR	7	12,949	0	0
BORGWARNER INC	COM	099724106	643	15,034	SH		OTR	7	13,801	1,233	0
BOSTON PROPERTIES INC	COM	101121101	131	1,065	SH		OTR	7	698	367	0
BRIGHTHOUSE FINL INC	COM	10922N103	374	8,460	SH		OTR	7	7,763	697	0
BRISTOL MYERS SQUIBB CO	COM	110122108	59	958	SH		OTR	7	226	732	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	115	2,472	SH		OTR	7	2,472	0	0
BROADCOM INC	COM	11135F101	2,066	8,373	SH		OTR	7	7,806	567	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,741	39,104	SH		OTR	7	38,013	1,091	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	38	1,065	SH		OTR	7	1,065	0	0
CDW CORP	COM	12514G108	15	172	SH		OTR	7	0	172	0
CME GROUP INC	COM CL A	12572Q105	51	299	SH		OTR	7	204	95	0
CVS HEALTH CORP	COM	126650100	557	7,074	SH		OTR	7	6,279	795	0
CABOT CORP	COM	127055101	258	4,118	SH		OTR	7	3,973	145	0
CABOT OIL & GAS CORP	COM	127097103	13	574	SH		OTR	7	0	574	0
CABOT MICROELECTRONICS CORP	COM	12709P103	357	3,457	SH		OTR	7	3,324	133	0
CADENCE BANCORPORATION	CL A	12739A100	291	11,158	SH		OTR	7	10,733	425	0
CALAMP CORP	COM	128126109	197	8,239	SH		OTR	7	8,239	0	0
CALLAWAY GOLF CO	COM	131193104	33	1,340	SH		OTR	7	1,340	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	88	937	SH		OTR	7	617	320	0
CAMECO CORP	COM	13321L108	384	33,722	SH		OTR	7	33,722	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	191	2,036	SH		OTR	7	2,036	0	0
CANADIAN NATL RY CO	COM	136375102	66	736	SH		OTR	7	736	0	0
CANTEL MEDICAL CORP	COM	138098108	226	2,460	SH		OTR	7	2,365	95	0
CARRIZO OIL & GAS INC	COM	144577103	7	285	SH		OTR	7	285	0	0
CASELLA WASTE SYS INC	CL A	147448104	230	7,416	SH		OTR	7	7,134	282	0
CATALENT INC	COM	148806102	386	8,470	SH		OTR	7	8,143	327	0
CELGENE CORP	COM	151020104	24	263	SH		OTR	7	263	0	0
CENTURY CASINOS INC	COM	156492100	62	8,287	SH		OTR	7	8,287	0	0
CENTURYLINK INC	COM	156700106	207	9,764	SH		OTR	7	4,539	5,225	0
CERNER CORP	COM	156782104	242	3,750	SH		OTR	7	1,735	2,015	0
CEVA INC	COM	157210105	379	13,176	SH		OTR	7	13,176	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	564	1,732	SH		OTR	7	1,593	139	0
CHEESECAKE FACTORY INC	COM	163072101	314	5,864	SH		OTR	7	5,864	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	54	770	SH		OTR	7	770	0	0
CHEVRON CORP NEW	COM	166764100	972	7,947	SH		OTR	7	7,947	0	0
CHURCH & DWIGHT INC	COM	171340102	22	371	SH		OTR	7	0	371	0
CIMAREX ENERGY CO	COM	171798101	677	7,281	SH		OTR	7	6,674	607	0
CITIGROUP INC	COM NEW	172967424	1,423	19,835	SH		OTR	7	18,187	1,648	0
CITRIX SYS INC	COM	177376100	1,065	9,579	SH		OTR	7	8,888	691	0
CLOVIS ONCOLOGY INC	COM	189464100	59	2,004	SH		OTR	7	2,004	0	0
COCA COLA CO	COM	191216100	1,049	22,702	SH		OTR	7	22,506	196	0
COHERENT INC	COM	192479103	260	1,508	SH		OTR	7	1,450	58	0
COLUMBIA BKG SYS INC	COM	197236102	20	510	SH		OTR	7	510	0	0
COMCAST CORP NEW	CL A	20030N101	3,351	94,643	SH		OTR	7	87,670	6,973	0
COMERICA INC	COM	200340107	12	138	SH		OTR	7	0	138	0
COMMVAULT SYSTEMS INC	COM	204166102	13	180	SH		OTR	7	180	0	0
CONCHO RES INC	COM	20605P101	13	87	SH		OTR	7	0	87	0
CONSTELLATION BRANDS INC	CL A	21036P108	191	886	SH		OTR	7	771	115	0
COOPER COS INC	COM NEW	216648402	22	78	SH		OTR	7	78	0	0
CORESITE RLTY CORP	COM	21870Q105	43	388	SH		OTR	7	255	133	0
COSTCO WHSL CORP NEW	COM	22160K105	22	95	SH		OTR	7	95	0	0
CREE INC	COM	225447101	729	19,263	SH		OTR	7	17,767	1,496	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	50	1,361	SH		OTR	7	1,361	0	0
CRITEO S A	SPONS ADS	226718104	315	13,743	SH		OTR	7	13,743	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	441	3,961	SH		OTR	7	3,300	661	0
CUBESMART	COM	229663109	114	4,005	SH		OTR	7	2,638	1,367	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	468	32,331	SH		OTR	7	32,331	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	12	366	SH		OTR	7	366	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,290	45,165	SH		OTR	7	34,543	10,622	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	47	1,180	SH		OTR	7	1,180	0	0
DANAHER CORP DEL	COM	235851102	12	108	SH		OTR	7	0	108	0
DARLING INGREDIENTS INC	COM	237266101	325	16,799	SH		OTR	7	16,197	602	0
DAVE & BUSTERS ENTMT INC	COM	238337109	808	12,200	SH		OTR	7	12,200	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	28	287	SH		OTR	7	287	0	0
DEVON ENERGY CORP NEW	COM	25179M103	989	24,774	SH		OTR	7	22,571	2,203	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,552	10,957	SH		OTR	7	10,256	701	0
DIGITAL RLTY TR INC	COM	253868103	82	729	SH		OTR	7	481	248	0
DISNEY WALT CO	COM DISNEY	254687106	668	5,709	SH		OTR	7	4,770	939	0
DISCOVER FINL SVCS	COM	254709108	1,258	16,452	SH		OTR	7	15,085	1,367	0
DISCOVERY INC	COM SER A	25470F104	524	16,371	SH		OTR	7	15,126	1,245	0
DOLBY LABORATORIES INC	COM	25659T107	717	10,242	SH		OTR	7	9,140	1,102	0
DOLLAR GEN CORP NEW	COM	256677105	398	3,642	SH		OTR	7	1,682	1,960	0
DOLLAR TREE INC	COM	256746108	160	1,959	SH		OTR	7	909	1,050	0
DOMINION ENERGY INC	COM	25746U109	1,018	14,480	SH		OTR	7	14,480	0	0
DOWDUPONT INC	COM	26078J100	295	4,593	SH		OTR	7	3,800	793	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	978	12,224	SH		OTR	7	12,224	0	0
DULUTH HLDGS INC	COM CL B	26443V101	33	1,040	SH		OTR	7	1,040	0	0
DYCOM INDS INC	COM	267475101	21	253	SH		OTR	7	253	0	0
EOG RES INC	COM	26875P101	17	137	SH		OTR	7	0	137	0
EPR PPTYS	COM SH BEN INT	26884U109	114	1,671	SH		OTR	7	1,101	570	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	39	747	SH		OTR	7	747	0	0
EASTGROUP PPTY INC	COM	277276101	420	4,393	SH		OTR	7	3,764	629	0
EASTMAN CHEM CO	COM	277432100	366	3,826	SH		OTR	7	3,508	318	0
EATON VANCE CORP	COM NON VTG	278265103	172	3,276	SH		OTR	7	3,150	126	0
EBAY INC	COM	278642103	256	7,744	SH		OTR	7	3,591	4,153	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	318	10,266	SH		OTR	7	10,266	0	0
ECOLAB INC	COM	278865100	8	52	SH		OTR	7	0	52	0
EDISON INTL	COM	281020107	12	182	SH		OTR	7	0	182	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	53	SH		OTR	7	0	53	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	721	10,946	SH		OTR	7	10,946	0	0
EMERSON ELEC CO	COM	291011104	929	12,137	SH		OTR	7	12,137	0	0
ENBRIDGE INC	COM	29250N105	10	303	SH		OTR	7	0	303	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	151	8,680	SH		OTR	7	8,680	0	0
ENERSYS	COM	29275Y102	389	4,463	SH		OTR	7	4,290	173	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	190	8,554	SH		OTR	7	8,554	0	0
ENTEGRIS INC	COM	29362U104	250	8,643	SH		OTR	7	8,314	329	0
ENTERPRISE FINL SVCS CORP	COM	293712105	179	3,374	SH		OTR	7	3,246	128	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	268	9,340	SH		OTR	7	9,340	0	0
EQUIFAX INC	COM	294429105	19	143	SH		OTR	7	0	143	0
EQUINIX INC	COM PAR $0.001	29444U700	158	365	SH		OTR	7	241	124	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	70	728	SH		OTR	7	478	250	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	96	1,057	SH		OTR	7	1,057	0	0
EXPEDITORS INTL WASH INC	COM	302130109	214	2,905	SH		OTR	7	1,345	1,560	0
EXTRA SPACE STORAGE INC	COM	30225T102	38	436	SH		OTR	7	287	149	0
EXXON MOBIL CORP	COM	30231G102	1,373	16,151	SH		OTR	7	14,697	1,454	0
FLIR SYS INC	COM	302445101	340	5,527	SH		OTR	7	5,314	213	0
FACEBOOK INC	CL A	30303M102	738	4,489	SH		OTR	7	4,049	440	0
FASTENAL CO	COM	311900104	1,509	26,006	SH		OTR	7	24,271	1,735	0
FEDERAL AGRIC MTG CORP	CL C	313148306	111	1,540	SH		OTR	7	1,540	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	135	1,070	SH		OTR	7	702	368	0
FEDEX CORP	COM	31428X106	8	32	SH		OTR	7	0	32	0
FERRO CORP	COM	315405100	34	1,480	SH		OTR	7	1,480	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9	78	SH		OTR	7	0	78	0
FINISAR CORP	COM NEW	31787A507	12	650	SH		OTR	7	650	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	123	3,903	SH		OTR	7	2,555	1,348	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	474	4,942	SH		OTR	7	4,539	403	0
FIRSTCASH INC	COM	33767D105	416	5,074	SH		OTR	7	4,880	194	0
FISERV INC	COM	337738108	15	185	SH		OTR	7	0	185	0
FLUOR CORP NEW	COM	343412102	928	15,976	SH		OTR	7	15,122	854	0
FORMFACTOR INC	COM	346375108	206	14,965	SH		OTR	7	14,396	569	0
FRANKLIN ELEC INC	COM	353514102	316	6,695	SH		OTR	7	6,438	257	0
FRANKLIN RES INC	COM	354613101	77	2,521	SH		OTR	7	1,169	1,352	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,244	89,393	SH		OTR	7	83,475	5,918	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	59	1,153	SH		OTR	7	1,153	0	0
GATX CORP	COM	361448103	326	3,760	SH		OTR	7	3,615	145	0
GCI LIBERTY INC	COM CLASS A	36164V305	130	2,542	SH		OTR	7	2,396	146	0
GALLAGHER ARTHUR J & CO	COM	363576109	791	10,620	SH		OTR	7	10,620	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	84	2,377	SH		OTR	7	1,571	806	0
GARTNER INC	COM	366651107	122	767	SH		OTR	7	767	0	0
GENERAL ELECTRIC CO	COM	369604103	105	9,285	SH		OTR	7	5,088	4,197	0
GENERAL MLS INC	COM	370334104	103	2,409	SH		OTR	7	2,409	0	0
GENERAL MTRS CO	COM	37045V100	6	169	SH		OTR	7	0	169	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	12	500	SH		OTR	7	500	0	0
GILEAD SCIENCES INC	COM	375558103	300	3,888	SH		OTR	7	3,566	322	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	246	6,118	SH		OTR	7	6,118	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16	71	SH		OTR	7	71	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	429	18,323	SH		OTR	7	16,860	1,463	0
GRAMERCY PPTY TR	COM NEW	385002308	100	3,653	SH		OTR	7	2,408	1,245	0
GRAND CANYON ED INC	COM	38526M106	120	1,066	SH		OTR	7	1,066	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	26	1,218	SH		OTR	7	1,218	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13	125	SH		OTR	7	125	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6	575	SH		OTR	7	575	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	26	277	SH		OTR	7	277	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	29	650	SH		OTR	7	650	0	0
HAEMONETICS CORP	COM	405024100	32	283	SH		OTR	7	283	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	227	8,361	SH		OTR	7	8,361	0	0
HANESBRANDS INC	COM	410345102	348	18,863	SH		OTR	7	17,311	1,552	0
HANOVER INS GROUP INC	COM	410867105	30	240	SH		OTR	7	240	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	531	10,619	SH		OTR	7	9,748	871	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5	183	SH		OTR	7	0	183	0
HEARTLAND FINL USA INC	COM	42234Q102	248	4,276	SH		OTR	7	4,113	163	0
HEXCEL CORP NEW	COM	428291108	497	7,417	SH		OTR	7	7,131	286	0
HOME DEPOT INC	COM	437076102	59	284	SH		OTR	7	148	136	0
HONEYWELL INTL INC	COM	438516106	880	5,287	SH		OTR	7	3,812	1,475	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	91	3,171	SH		OTR	7	2,095	1,076	0
HOST HOTELS & RESORTS INC	COM	44107P104	154	7,295	SH		OTR	7	4,777	2,518	0
IPG PHOTONICS CORP	COM	44980X109	13	81	SH		OTR	7	0	81	0
ICICI BK LTD	ADR	45104G104	28	3,317	SH		OTR	7	3,317	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,214	8,603	SH		OTR	7	8,028	575	0
IMMUNOGEN INC	COM	45253H101	188	19,835	SH		OTR	7	18,403	1,432	0
INGEVITY CORP	COM	45688C107	240	2,351	SH		OTR	7	2,351	0	0
INSMED INC	COM PAR $.01	457669307	73	3,630	SH		OTR	7	3,630	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	513	10,920	SH		OTR	7	10,920	0	0
INTEL CORP	COM	458140100	591	12,498	SH		OTR	7	12,445	53	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	83	546	SH		OTR	7	33	513	0
INTL PAPER CO	COM	460146103	8	160	SH		OTR	7	0	160	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	508	28,272	SH		OTR	7	28,272	0	0
INVITATION HOMES INC	COM	46187W107	84	3,674	SH		OTR	7	2,423	1,251	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,178	22,841	SH		OTR	7	21,261	1,580	0
ISHARES INC	MSCI STH KOR ETF	464286772	56	825	SH		OTR	7	825	0	0
ISHARES TR	SELECT DIVID ETF	464287168	602	6,032	SH		OTR	7	3,024	3,008	0
ISHARES TR	TIPS BD ETF	464287176	55	500	SH		OTR	7	500	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,913	37,082	SH		OTR	7	37,082	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	177	4,118	SH		OTR	7	0	4,118	0
ISHARES TR	IBOXX INV CP ETF	464287242	858	7,467	SH		OTR	7	7,467	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	570	6,861	SH		OTR	7	5,444	1,417	0
ISHARES TR	MSCI EAFE ETF	464287465	4,314	63,448	SH		OTR	7	33,651	29,797	0
ISHARES TR	RUS MD CP GR ETF	464287481	286	2,111	SH		OTR	7	0	2,111	0
ISHARES TR	RUS MID CAP ETF	464287499	2,800	12,700	SH		OTR	7	2,142	10,558	0
ISHARES TR	CORE S&P MCP ETF	464287507	570	2,833	SH		OTR	7	1,703	1,130	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,948	23,423	SH		OTR	7	13,039	10,384	0
ISHARES TR	CORE S&P SCP ETF	464287804	669	7,665	SH		OTR	7	671	6,994	0
ISHARES TR	EAFE SML CP ETF	464288273	325	5,218	SH		OTR	7	5,218	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	84	778	SH		OTR	7	778	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	888	17,128	SH		OTR	7	17,128	0	0
ISHARES TR	EAFE VALUE ETF	464288877	46	894	SH		OTR	7	894	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	256	3,198	SH		OTR	7	3,198	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	947	14,782	SH		OTR	7	5,846	8,936	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	36	3,275	SH		OTR	7	3,275	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,997	17,694	SH		OTR	7	14,892	2,802	0
JACK IN THE BOX INC	COM	466367109	15	176	SH		OTR	7	176	0	0
JERNIGAN CAP INC	COM	476405105	33	1,724	SH		OTR	7	1,127	597	0
JOHNSON & JOHNSON	COM	478160104	2,599	18,810	SH		OTR	7	17,905	905	0
J2 GLOBAL INC	COM	48123V102	415	5,010	SH		OTR	7	5,010	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	96	28,340	SH		OTR	7	28,340	0	0
KIMBERLY CLARK CORP	COM	494368103	1,434	12,615	SH		OTR	7	12,251	364	0
KINDER MORGAN INC DEL	COM	49456B101	28	1,563	SH		OTR	7	1,563	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	51	3,045	SH		OTR	7	2,015	1,030	0
KRAFT HEINZ CO	COM	500754106	64	1,164	SH		OTR	7	1,164	0	0
LCI INDS	COM	50189K103	412	4,981	SH		OTR	7	4,981	0	0
LTC PPTYS INC	COM	502175102	85	1,934	SH		OTR	7	1,275	659	0
L3 TECHNOLOGIES INC	COM	502413107	2,004	9,425	SH		OTR	7	8,728	697	0
LAM RESEARCH CORP	COM	512807108	19	122	SH		OTR	7	122	0	0
LENNAR CORP	CL A	526057104	30	640	SH		OTR	7	421	219	0
LIBERTY BROADBAND CORP	COM SER A	530307107	70	827	SH		OTR	7	755	72	0
LIBERTY BROADBAND CORP	COM SER C	530307305	128	1,515	SH		OTR	7	1,365	150	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	177	4,074	SH		OTR	7	3,756	318	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	359	8,263	SH		OTR	7	7,599	664	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	57	1,538	SH		OTR	7	1,373	165	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	722	2,630	SH		OTR	7	2,630	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	81	3,464	SH		OTR	7	3,181	283	0
LITTELFUSE INC	COM	537008104	338	1,708	SH		OTR	7	1,643	65	0
LOCKHEED MARTIN CORP	COM	539830109	10	30	SH		OTR	7	0	30	0
LOEWS CORP	COM	540424108	530	10,551	SH		OTR	7	9,666	885	0
LOGMEIN INC	COM	54142L109	147	1,653	SH		OTR	7	1,535	118	0
LOWES COS INC	COM	548661107	1,738	15,133	SH		OTR	7	14,136	997	0
MPLX LP	COM UNIT REP LTD	55336V100	127	3,671	SH		OTR	7	3,671	0	0
MSC INDL DIRECT INC	CL A	553530106	184	2,090	SH		OTR	7	2,090	0	0
MADDEN STEVEN LTD	COM	556269108	37	692	SH		OTR	7	692	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	109	1,605	SH		OTR	7	1,605	0	0
MANTECH INTL CORP	CL A	564563104	294	4,648	SH		OTR	7	4,470	178	0
MARKEL CORP	COM	570535104	1,614	1,358	SH		OTR	7	1,275	83	0
MARSH & MCLENNAN COS INC	COM	571748102	627	7,576	SH		OTR	7	6,953	623	0
MARRIOTT INTL INC NEW	CL A	571903202	37	283	SH		OTR	7	161	122	0
MARTIN MARIETTA MATLS INC	COM	573284106	15	81	SH		OTR	7	81	0	0
MASCO CORP	COM	574599106	147	4,030	SH		OTR	7	1,865	2,165	0
MASONITE INTL CORP NEW	COM	575385109	434	6,771	SH		OTR	7	6,771	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,944	8,732	SH		OTR	7	8,105	627	0
MAXIMUS INC	COM	577933104	311	4,780	SH		OTR	7	4,780	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6	46	SH		OTR	7	0	46	0
MCDONALDS CORP	COM	580135101	839	5,014	SH		OTR	7	4,873	141	0
MEDICAL PPTYS TRUST INC	COM	58463J304	169	11,355	SH		OTR	7	10,917	438	0
MEDICINES CO	COM	584688105	11	365	SH		OTR	7	365	0	0
MEDIFAST INC	COM	58470H101	132	594	SH		OTR	7	594	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	279	3,800	SH		OTR	7	3,800	0	0
MEDNAX INC	COM	58502B106	280	6,003	SH		OTR	7	5,773	230	0
MERCK & CO INC	COM	58933Y105	1,012	14,263	SH		OTR	7	14,092	171	0
MERITAGE HOMES CORP	COM	59001A102	248	6,226	SH		OTR	7	5,986	240	0
METLIFE INC	COM	59156R108	1,051	22,501	SH		OTR	7	20,490	2,011	0
MICROSOFT CORP	COM	594918104	1,085	9,485	SH		OTR	7	8,643	842	0
MICRON TECHNOLOGY INC	COM	595112103	12	264	SH		OTR	7	264	0	0
MOLINA HEALTHCARE INC	COM	60855R100	296	1,993	SH		OTR	7	1,916	77	0
MONDELEZ INTL INC	CL A	609207105	8	190	SH		OTR	7	0	190	0
MONOLITHIC PWR SYS INC	COM	609839105	305	2,433	SH		OTR	7	2,340	93	0
MOODYS CORP	COM	615369105	19	111	SH		OTR	7	0	111	0
MOOG INC	CL A	615394202	222	2,588	SH		OTR	7	2,488	100	0
MORGAN STANLEY	COM NEW	617446448	511	10,969	SH		OTR	7	10,094	875	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	114	SH		OTR	7	0	114	0
MUELLER WTR PRODS INC	COM SER A	624758108	279	24,225	SH		OTR	7	23,290	935	0
NVR INC	COM	62944T105	435	176	SH		OTR	7	159	17	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	187	3,598	SH		OTR	7	3,598	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	578	13,408	SH		OTR	7	12,738	670	0
NEKTAR THERAPEUTICS	COM	640268108	375	6,146	SH		OTR	7	6,146	0	0
NETFLIX INC	COM	64110L106	19	50	SH		OTR	7	50	0	0
NEXTERA ENERGY INC	COM	65339F101	6	38	SH		OTR	7	0	38	0
NOVARTIS A G	SPONSORED ADR	66987V109	763	8,858	SH		OTR	7	8,858	0	0
NOW INC	COM	67011P100	272	16,457	SH		OTR	7	15,317	1,140	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	592	34,156	SH		OTR	7	31,795	2,361	0
NUCOR CORP	COM	670346105	1,049	16,525	SH		OTR	7	15,304	1,221	0
NVIDIA CORP	COM	67066G104	45	160	SH		OTR	7	160	0	0
NUTRIEN LTD	COM	67077M108	267	4,636	SH		OTR	7	2,120	2,516	0
OSI SYSTEMS INC	COM	671044105	288	3,768	SH		OTR	7	3,623	145	0
OCCIDENTAL PETE CORP DEL	COM	674599105	212	2,577	SH		OTR	7	2,577	0	0
OIL STS INTL INC	COM	678026105	223	6,724	SH		OTR	7	6,466	258	0
OLD REP INTL CORP	COM	680223104	17	760	SH		OTR	7	760	0	0
OMNICOM GROUP INC	COM	681919106	188	2,771	SH		OTR	7	1,281	1,490	0
ON SEMICONDUCTOR CORP	COM	682189105	179	9,692	SH		OTR	7	9,692	0	0
ONEOK INC NEW	COM	682680103	64	950	SH		OTR	7	950	0	0
ORACLE CORP	COM	68389X105	1,367	26,504	SH		OTR	7	22,735	3,769	0
ORIX CORP	SPONSORED ADR	686330101	675	8,326	SH		OTR	7	8,326	0	0
OXFORD INDS INC	COM	691497309	235	2,607	SH		OTR	7	2,607	0	0
PDC ENERGY INC	COM	69327R101	231	4,716	SH		OTR	7	4,534	182	0
PNC FINL SVCS GROUP INC	COM	693475105	541	3,975	SH		OTR	7	3,593	382	0
PPG INDS INC	COM	693506107	10	95	SH		OTR	7	0	95	0
PPL CORP	COM	69351T106	153	5,215	SH		OTR	7	5,215	0	0
PACCAR INC	COM	693718108	175	2,573	SH		OTR	7	1,190	1,383	0
PACIRA PHARMACEUTICALS INC	COM	695127100	218	4,437	SH		OTR	7	4,437	0	0
PARKER HANNIFIN CORP	COM	701094104	720	3,913	SH		OTR	7	3,590	323	0
PAYCHEX INC	COM	704326107	778	10,557	SH		OTR	7	10,557	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	211	SH		OTR	7	211	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	262	7,216	SH		OTR	7	6,941	275	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	37	3,949	SH		OTR	7	2,612	1,337	0
PEPSICO INC	COM	713448108	3,351	29,975	SH		OTR	7	27,551	2,424	0
PFIZER INC	COM	717081103	2,221	50,403	SH		OTR	7	48,294	2,109	0
PHILIP MORRIS INTL INC	COM	718172109	1,743	21,374	SH		OTR	7	20,647	727	0
PHILLIPS 66	COM	718546104	9	79	SH		OTR	7	0	79	0
PHYSICIANS RLTY TR	COM	71943U104	69	4,097	SH		OTR	7	2,699	1,398	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,866	192,237	SH		OTR	7	166,636	25,601	0
PIONEER NAT RES CO	COM	723787107	23	133	SH		OTR	7	133	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	171	6,828	SH		OTR	7	6,828	0	0
POOL CORPORATION	COM	73278L105	630	3,776	SH		OTR	7	3,776	0	0
PRAXAIR INC	COM	74005P104	560	3,482	SH		OTR	7	3,163	319	0
PREMIER INC	CL A	74051N102	711	15,540	SH		OTR	7	15,540	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	81	2,129	SH		OTR	7	2,129	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,658	19,926	SH		OTR	7	19,092	834	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	129	20,627	SH		OTR	7	20,627	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	86	1,620	SH		OTR	7	1,620	0	0
PUBLIC STORAGE	COM	74460D109	162	805	SH		OTR	7	805	0	0
QUALCOMM INC	COM	747525103	849	11,789	SH		OTR	7	11,789	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	279	2,587	SH		OTR	7	1,279	1,308	0
QURATE RETAIL INC	COM SER A	74915M100	510	22,975	SH		OTR	7	21,267	1,708	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	345	3,743	SH		OTR	7	3,608	135	0
RAYTHEON CO	COM NEW	755111507	8	37	SH		OTR	7	0	37	0
REALTY INCOME CORP	COM	756109104	64	1,119	SH		OTR	7	1,119	0	0
RED HAT INC	COM	756577102	19	137	SH		OTR	7	137	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	309	2,138	SH		OTR	7	2,056	82	0
ROPER TECHNOLOGIES INC	COM	776696106	9	29	SH		OTR	7	0	29	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	787	11,093	SH		OTR	7	11,093	0	0
S&P GLOBAL INC	COM	78409V104	17	88	SH		OTR	7	88	0	0
SL GREEN RLTY CORP	COM	78440X101	82	843	SH		OTR	7	555	288	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,622	5,580	SH		OTR	7	4,180	1,400	0
SPS COMM INC	COM	78463M107	22	225	SH		OTR	7	225	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	612	13,663	SH		OTR	7	13,663	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	331	9,627	SH		OTR	7	9,627	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	853	28,269	SH		OTR	7	28,269	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,829	59,314	SH		OTR	7	24,937	34,377	0
SALESFORCE COM INC	COM	79466L302	51	323	SH		OTR	7	323	0	0
SANMINA CORPORATION	COM	801056102	259	9,393	SH		OTR	7	9,033	360	0
SAP SE	SPON ADR	803054204	90	729	SH		OTR	7	729	0	0
SASOL LTD	SPONSORED ADR	803866300	28	727	SH		OTR	7	727	0	0
SCHEIN HENRY INC	COM	806407102	32	382	SH		OTR	7	0	382	0
SCHLUMBERGER LTD	COM	806857108	1,824	29,933	SH		OTR	7	26,792	3,141	0
SCOTTS MIRACLE GRO CO	CL A	810186106	235	2,980	SH		OTR	7	2,865	115	0
SEMTECH CORP	COM	816850101	605	10,875	SH		OTR	7	10,875	0	0
SERVICENOW INC	COM	81762P102	19	97	SH		OTR	7	97	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	29	1,337	SH		OTR	7	1,337	0	0
SHUTTERFLY INC	COM	82568P304	541	8,212	SH		OTR	7	8,212	0	0
SHUTTERSTOCK INC	COM	825690100	414	7,590	SH		OTR	7	7,590	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	990	5,601	SH		OTR	7	5,163	438	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	108	1,545	SH		OTR	7	1,545	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	192	5,182	SH		OTR	7	2,403	2,779	0
SMUCKER J M CO	COM NEW	832696405	685	6,672	SH		OTR	7	6,672	0	0
SNAP ON INC	COM	833034101	352	1,918	SH		OTR	7	1,846	72	0
SONOCO PRODS CO	COM	835495102	739	13,323	SH		OTR	7	13,323	0	0
SONY CORP	SPONSORED ADR	835699307	1,000	16,483	SH		OTR	7	16,483	0	0
SOUTH JERSEY INDS INC	COM	838518108	223	6,317	SH		OTR	7	6,074	243	0
SOUTHERN CO	COM	842587107	859	19,692	SH		OTR	7	19,692	0	0
STAMPS COM INC	COM NEW	852857200	430	1,903	SH		OTR	7	1,903	0	0
STANLEY BLACK & DECKER INC	COM	854502101	241	1,649	SH		OTR	7	759	890	0
STARBUCKS CORP	COM	855244109	1,189	20,919	SH		OTR	7	19,338	1,581	0
STATE BK FINL CORP	COM	856190103	17	575	SH		OTR	7	575	0	0
STEELCASE INC	CL A	858155203	271	14,643	SH		OTR	7	14,086	557	0
STERLING BANCORP DEL	COM	85917A100	134	6,113	SH		OTR	7	5,879	234	0
STRATEGIC ED INC	COM	86272C103	442	3,228	SH		OTR	7	3,228	0	0
STRYKER CORP	COM	863667101	1,602	9,014	SH		OTR	7	8,605	409	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	421	8,366	SH		OTR	7	8,366	0	0
SYSCO CORP	COM	871829107	8	107	SH		OTR	7	0	107	0
TJX COS INC NEW	COM	872540109	3,160	28,209	SH		OTR	7	24,833	3,376	0
T MOBILE US INC	COM	872590104	13	188	SH		OTR	7	188	0	0
TTM TECHNOLOGIES INC	COM	87305R109	20	1,227	SH		OTR	7	1,227	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	25	225	SH		OTR	7	225	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	112	2,539	SH		OTR	7	2,539	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22	156	SH		OTR	7	156	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	27	1,150	SH		OTR	7	1,150	0	0
TARGET CORP	COM	87612E106	810	9,177	SH		OTR	7	9,177	0	0
TARGA RES CORP	COM	87612G101	88	1,565	SH		OTR	7	1,565	0	0
TEGNA INC	COM	87901J105	146	12,169	SH		OTR	7	11,117	1,052	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	449	1,820	SH		OTR	7	1,750	70	0
TELEFLEX INC	COM	879369106	429	1,613	SH		OTR	7	1,613	0	0
TEMPUR SEALY INTL INC	COM	88023U101	15	285	SH		OTR	7	285	0	0
TERRENO RLTY CORP	COM	88146M101	130	3,450	SH		OTR	7	2,280	1,170	0
TETRA TECH INC NEW	COM	88162G103	537	7,858	SH		OTR	7	7,858	0	0
TEXAS INSTRS INC	COM	882508104	569	5,303	SH		OTR	7	4,704	599	0
THE TRADE DESK INC	COM CL A	88339J105	445	2,950	SH		OTR	7	2,950	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,384	9,766	SH		OTR	7	9,066	700	0
3M CO	COM	88579Y101	7	32	SH		OTR	7	0	32	0
TIMKEN CO	COM	887389104	296	5,944	SH		OTR	7	5,714	230	0
TOLL BROTHERS INC	COM	889478103	17	500	SH		OTR	7	500	0	0
TOTAL S A	SPONSORED ADR	89151E109	847	13,158	SH		OTR	7	13,158	0	0
TOTAL SYS SVCS INC	COM	891906109	25	256	SH		OTR	7	256	0	0
TRANSCANADA CORP	COM	89353D107	29	710	SH		OTR	7	710	0	0
TRANSUNION	COM	89400J107	19	254	SH		OTR	7	0	254	0
TRAVELERS COMPANIES INC	COM	89417E109	6	47	SH		OTR	7	0	47	0
TRUSTMARK CORP	COM	898402102	230	6,841	SH		OTR	7	6,579	262	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	326	7,114	SH		OTR	7	3,298	3,816	0
TWITTER INC	COM	90184L102	2,033	71,424	SH		OTR	7	68,005	3,419	0
US BANCORP DEL	COM NEW	902973304	9	162	SH		OTR	7	0	162	0
U S PHYSICAL THERAPY INC	COM	90337L108	25	215	SH		OTR	7	215	0	0
ULTA BEAUTY INC	COM	90384S303	22	77	SH		OTR	7	77	0	0
UNILEVER PLC	SPON ADR NEW	904767704	263	4,781	SH		OTR	7	2,648	2,133	0
UNILEVER N V	N Y SHS NEW	904784709	895	16,116	SH		OTR	7	16,116	0	0
UNION PAC CORP	COM	907818108	44	269	SH		OTR	7	208	61	0
UNITED BANKSHARES INC WEST V	COM	909907107	233	6,415	SH		OTR	7	6,168	247	0
UNITED CONTL HLDGS INC	COM	910047109	690	7,752	SH		OTR	7	7,207	545	0
UNITED FIRE GROUP INC	COM	910340108	232	4,566	SH		OTR	7	4,391	175	0
UNITED NAT FOODS INC	COM	911163103	156	5,225	SH		OTR	7	5,040	185	0
UNITED PARCEL SERVICE INC	CL B	911312106	824	7,059	SH		OTR	7	6,972	87	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,681	19,176	SH		OTR	7	17,817	1,359	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,036	15,172	SH		OTR	7	13,277	1,895	0
UNIVAR INC	COM	91336L107	20	661	SH		OTR	7	661	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6	50	SH		OTR	7	0	50	0
V F CORP	COM	918204108	1,418	15,176	SH		OTR	7	14,630	546	0
VAIL RESORTS INC	COM	91879Q109	397	1,446	SH		OTR	7	1,446	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,593	19,799	SH		OTR	7	19,799	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,166	40,580	SH		OTR	7	40,580	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11	139	SH		OTR	7	139	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	330	7,634	SH		OTR	7	7,634	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,043	11,978	SH		OTR	7	11,978	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,691	114,610	SH		OTR	7	114,610	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	64	1,239	SH		OTR	7	1,239	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,058	123,360	SH		OTR	7	75,132	48,228	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	183	3,255	SH		OTR	7	3,255	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	769	9,841	SH		OTR	7	9,841	0	0
VENTAS INC	COM	92276F100	120	2,207	SH		OTR	7	2,207	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,376	12,640	SH		OTR	7	10,438	2,202	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	297	3,679	SH		OTR	7	2,579	1,100	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,893	15,442	SH		OTR	7	15,442	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,189	22,267	SH		OTR	7	22,171	96	0
VERISK ANALYTICS INC	COM	92345Y106	539	4,470	SH		OTR	7	4,100	370	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,869	9,696	SH		OTR	7	8,956	740	0
VISA INC	COM CL A	92826C839	72	478	SH		OTR	7	414	64	0
VMWARE INC	CL A COM	928563402	14	90	SH		OTR	7	90	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	223	10,269	SH		OTR	7	10,269	0	0
VORNADO RLTY TR	SH BEN INT	929042109	56	767	SH		OTR	7	504	263	0
WNS HOLDINGS LTD	SPON ADR	92932M101	447	8,799	SH		OTR	7	8,799	0	0
WPP PLC NEW	ADR	92937A102	24	331	SH		OTR	7	331	0	0
WEC ENERGY GROUP INC	COM	92939U106	18	264	SH		OTR	7	0	264	0
WASTE MGMT INC DEL	COM	94106L109	8	87	SH		OTR	7	0	87	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	24	285	SH		OTR	7	285	0	0
WEIBO CORP	SPONSORED ADR	948596101	36	490	SH		OTR	7	490	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	96	1,332	SH		OTR	7	1,332	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	84	2,807	SH		OTR	7	1,847	960	0
WELBILT INC	COM	949090104	211	10,102	SH		OTR	7	9,715	387	0
WELLS FARGO CO NEW	COM	949746101	703	13,377	SH		OTR	7	12,878	499	0
WELLTOWER INC	COM	95040Q104	1,032	16,044	SH		OTR	7	15,384	660	0
WESBANCO INC	COM	950810101	235	5,271	SH		OTR	7	5,071	200	0
WESTERN ALLIANCE BANCORP	COM	957638109	22	379	SH		OTR	7	379	0	0
WESTERN DIGITAL CORP	COM	958102105	990	16,910	SH		OTR	7	15,861	1,049	0
WEYERHAEUSER CO	COM	962166104	161	4,976	SH		OTR	7	3,114	1,862	0
WHITING PETE CORP NEW	COM NEW	966387409	213	4,024	SH		OTR	7	3,870	154	0
WILLIAMS COS INC DEL	COM	969457100	193	7,105	SH		OTR	7	6,808	297	0
WILLIAMS SONOMA INC	COM	969904101	14	215	SH		OTR	7	215	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	206	11,398	SH		OTR	7	5,638	5,760	0
WOLVERINE WORLD WIDE INC	COM	978097103	301	7,717	SH		OTR	7	7,420	297	0
WORLDPAY INC	CL A	981558109	581	5,739	SH		OTR	7	5,295	444	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	25	187	SH		OTR	7	0	187	0
ZOETIS INC	CL A	98978V103	8	87	SH		OTR	7	0	87	0
ALLERGAN PLC	SHS	G0177J108	3,818	20,043	SH		OTR	7	18,627	1,416	0
AXALTA COATING SYS LTD	COM	G0750C108	1,633	55,998	SH		OTR	7	52,174	3,824	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,550	9,109	SH		OTR	7	8,229	880	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	811	17,846	SH		OTR	7	17,846	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	10	307	SH		OTR	7	307	0	0
IHS MARKIT LTD	SHS	G47567105	13	247	SH		OTR	7	247	0	0
INGERSOLL-RAND PLC	SHS	G47791101	29	285	SH		OTR	7	285	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	606	223,682	SH		OTR	7	206,782	16,900	0
INVESCO LTD	SHS	G491BT108	56	2,442	SH		OTR	7	2,442	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19	112	SH		OTR	7	112	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	874	24,965	SH		OTR	7	23,017	1,948	0
MEDTRONIC PLC	SHS	G5960L103	1,575	16,006	SH		OTR	7	14,692	1,314	0
APTIV PLC	SHS	G6095L109	12	147	SH		OTR	7	0	147	0
NOVOCURE LTD	ORD SHS	G6674U108	1,666	31,797	SH		OTR	7	0	0	31,797
NVENT ELECTRIC PLC	SHS	G6700G107	1	24	SH		OTR	7	24	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,683	35,535	SH		OTR	7	32,760	2,775	0
PENTAIR PLC	SHS	G7S00T104	288	6,636	SH		OTR	7	6,194	442	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	799	16,116	SH		OTR	7	16,116	0	0
STERIS PLC	SHS USD	G84720104	17	150	SH		OTR	7	150	0	0
CHUBB LIMITED	COM	H1467J104	211	1,578	SH		OTR	7	673	905	0
UBS GROUP AG	SHS	H42097107	794	50,480	SH		OTR	7	50,480	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,061	23,437	SH		OTR	7	21,190	2,247	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	75	639	SH		OTR	7	639	0	0
WIX COM LTD	SHS	M98068105	459	3,833	SH		OTR	7	3,833	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12	64	SH		OTR	7	0	64	0
CIMPRESS N V	SHS EURO	N20146101	390	2,856	SH		OTR	7	2,856	0	0
CORE LABORATORIES N V	COM	N22717107	243	2,094	SH		OTR	7	2,014	80	0
NXP SEMICONDUCTORS N V	COM	N6596X109	864	10,109	SH		OTR	7	9,512	597	0
DIANA SHIPPING INC	COM	Y2066G104	2	480	SH		OTR	7	480	0	0
AT&T INC	COM	00206R102	5,571	165,900	SH		DFND	8	165,900	0	0
ALLSTATE CORP	COM	020002101	3,287	33,300	SH		DFND	8	33,300	0	0
AMERICAN EXPRESS CO	COM	025816109	3,887	36,500	SH		DFND	8	36,500	0	0
APPLE INC	COM	037833100	9,255	41,000	SH		DFND	8	41,000	0	0
BB&T CORP	COM	054937107	2,898	59,700	SH		DFND	8	59,700	0	0
BANK AMER CORP	COM	060505104	3,930	133,400	SH		DFND	8	133,400	0	0
BEST BUY INC	COM	086516101	3,198	40,300	SH		DFND	8	40,300	0	0
BLACKROCK INC	COM	09247X101	5,043	10,700	SH		DFND	8	10,700	0	0
BROADCOM INC	COM	11135F101	4,293	17,400	SH		DFND	8	17,400	0	0
CVS HEALTH CORP	COM	126650100	3,267	41,500	SH		DFND	8	41,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,928	61,600	SH		DFND	8	61,600	0	0
CELGENE CORP	COM	151020104	3,150	35,200	SH		DFND	8	35,200	0	0
CHEVRON CORP NEW	COM	166764100	6,371	52,100	SH		DFND	8	52,100	0	0
CISCO SYS INC	COM	17275R102	6,149	126,400	SH		DFND	8	126,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,778	24,600	SH		DFND	8	24,600	0	0
DOWDUPONT INC	COM	26078J100	5,576	86,700	SH		DFND	8	86,700	0	0
HALLIBURTON CO	COM	406216101	4,357	107,500	SH		DFND	8	107,500	0	0
HOME DEPOT INC	COM	437076102	5,075	24,500	SH		DFND	8	24,500	0	0
HONEYWELL INTL INC	COM	438516106	6,648	40,400	SH		DFND	8	40,400	0	0
INTEL CORP	COM	458140100	4,786	101,200	SH		DFND	8	101,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,206	21,200	SH		DFND	8	21,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,985	61,900	SH		DFND	8	61,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,806	11,000	SH		DFND	8	11,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,880	35,400	SH		DFND	8	35,400	0	0
MERCK & CO INC	COM	58933Y105	3,199	45,100	SH		DFND	8	45,100	0	0
MICROSOFT CORP	COM	594918104	7,640	66,800	SH		DFND	8	66,800	0	0
MORGAN STANLEY	COM NEW	617446448	2,105	45,200	SH		DFND	8	45,200	0	0
NEXTERA ENERGY INC	COM	65339F101	1,626	9,700	SH		DFND	8	9,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,311	40,300	SH		DFND	8	40,300	0	0
PARKER HANNIFIN CORP	COM	701094104	3,476	18,900	SH		DFND	8	18,900	0	0
PEPSICO INC	COM	713448108	1,308	11,700	SH		DFND	8	11,700	0	0
RAYTHEON CO	COM NEW	755111507	3,451	16,700	SH		DFND	8	16,700	0	0
TEXAS INSTRS INC	COM	882508104	1,888	17,600	SH		DFND	8	17,600	0	0
WALMART INC	COM	931142103	1,164	12,400	SH		DFND	8	12,400	0	0
WHIRLPOOL CORP	COM	963320106	3,741	31,500	SH		DFND	8	31,500	0	0
ALLERGAN PLC	SHS	G0177J108	3,752	19,700	SH		DFND	8	19,700	0	0
MEDTRONIC PLC	SHS	G5960L103	7,860	79,900	SH		DFND	8	79,900	0	0