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
ACCO BRANDS CORP	COM	00081T108	1,498	190,394	SH		DFND	1	190,394	0	0
AFLAC INC	COM	001055102	6,942	126,668	SH		DFND	1	116,123	0	10,545
AES CORP	COM	00130H105	1,140	68,011	SH		DFND	1	68,011	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	876	87,728	SH		DFND	1	87,728	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	11,352	209,274	SH		DFND	1	71,072	0	138,202
ASGN INC	COM	00191U102	8,528	140,728	SH		DFND	1	45,954	0	94,774
AT&T INC	COM	00206R102	14,736	439,757	SH		DFND	1	439,757	0	0
AZZ INC	COM	002474104	1,777	38,620	SH		DFND	1	38,620	0	0
AARONS INC	COM PAR $0.50	002535300	9,508	154,822	SH		DFND	1	98,317	0	56,505
ABBOTT LABS	COM	002824100	2,924	34,772	SH		DFND	1	34,772	0	0
ABBVIE INC	COM	00287Y109	7,157	98,410	SH		DFND	1	91,946	0	6,464
ACCELERATE DIAGNOSTICS INC	COM	00430H102	13,263	579,657	SH		DFND	1	191,665	0	387,992
ACTIVISION BLIZZARD INC	COM	00507V109	4,290	90,896	SH		DFND	1	90,896	0	0
ADOBE INC	COM	00724F101	39,873	135,322	SH		DFND	1	119,950	0	15,372
ADVANCED MICRO DEVICES INC	COM	007903107	337	11,092	SH		DFND	1	11,092	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,686	62,760	SH		DFND	1	62,760	0	0
AIR PRODS & CHEMS INC	COM	009158106	495	2,189	SH		DFND	1	2,189	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,200	64,883	SH		DFND	1	64,883	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,429	105,170	SH		DFND	1	105,170	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,635	62,760	SH		DFND	1	62,760	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,595	49,669	SH		DFND	1	35,037	0	14,632
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12,011	476,601	SH		DFND	1	168,442	0	308,159
ALLIANT ENERGY CORP	COM	018802108	722	14,708	SH		DFND	1	14,708	0	0
ALLSTATE CORP	COM	020002101	23,064	226,812	SH		DFND	1	226,812	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,989	1,840	SH		DFND	1	1,840	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,748	33,014	SH		DFND	1	25,415	0	7,599
ALTRIA GROUP INC	COM	02209S103	528	11,151	SH		DFND	1	11,151	0	0
AMAZON COM INC	COM	023135106	47,463	25,065	SH		DFND	1	19,348	0	5,717
AMERCO	COM	023586100	557	1,472	SH		DFND	1	1,472	0	0
AMEREN CORP	COM	023608102	6,397	85,165	SH		DFND	1	77,952	0	7,213
AMERICAN AIRLS GROUP INC	COM	02376R102	575	17,644	SH		DFND	1	17,644	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,219	13,851	SH		DFND	1	13,851	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,249	82,810	SH		DFND	1	82,810	0	0
AMERICAN EXPRESS CO	COM	025816109	23,573	190,970	SH		DFND	1	190,970	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,056	49,344	SH		DFND	1	45,220	0	4,124
AMERICAN INTL GROUP INC	COM NEW	026874784	1,126	21,133	SH		DFND	1	21,133	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	12,409	146,639	SH		DFND	1	47,991	0	98,648
AMETEK INC NEW	COM	031100100	246	2,713	SH		DFND	1	2,713	0	0
AMGEN INC	COM	031162100	23,877	129,567	SH		DFND	1	129,567	0	0
AMPHENOL CORP NEW	CL A	032095101	7,498	78,151	SH		DFND	1	78,151	0	0
ANADARKO PETE CORP	COM	032511107	714	10,118	SH		DFND	1	10,118	0	0
ANALOG DEVICES INC	COM	032654105	7,568	67,045	SH		DFND	1	67,045	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,586	39,045	SH		DFND	1	39,045	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	8,258	164,757	SH		DFND	1	155,959	0	8,798
APPLE INC	COM	037833100	88,245	445,868	SH		DFND	1	409,649	0	36,219
APPLIED MATLS INC	COM	038222105	2,819	62,760	SH		DFND	1	62,760	0	0
ARBOR RLTY TR INC	COM	038923108	2,113	174,328	SH		DFND	1	174,328	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	46	1,121	SH		DFND	1	1,121	0	0
ARCHROCK INC	COM	03957W106	2,178	205,510	SH		DFND	1	205,510	0	0
ARISTA NETWORKS INC	COM	040413106	814	3,135	SH		DFND	1	3,135	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	86	887	SH		DFND	1	887	0	0
ASSURANT INC	COM	04621X108	770	7,238	SH		DFND	1	7,238	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,591	62,760	SH		DFND	1	62,760	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,324	77,340	SH		DFND	1	77,340	0	0
AUTODESK INC	COM	052769106	17,298	106,182	SH		DFND	1	71,876	0	34,306
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,376	62,760	SH		DFND	1	62,760	0	0
AUTOZONE INC	COM	053332102	5,481	4,986	SH		DFND	1	4,986	0	0
AVERY DENNISON CORP	COM	053611109	1,990	17,197	SH		DFND	1	17,197	0	0
AVNET INC	COM	053807103	372	8,208	SH		DFND	1	8,208	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,093	72,640	SH		DFND	1	72,640	0	0
BB&T CORP	COM	054937107	21,591	439,460	SH		DFND	1	419,004	0	20,456
BANCFIRST CORP	COM	05945F103	1,381	24,807	SH		DFND	1	24,807	0	0
BANCORP INC DEL	COM	05969A105	1,352	151,590	SH		DFND	1	151,590	0	0
BANK AMER CORP	COM	060505104	38,340	1,322,089	SH		DFND	1	1,296,257	0	25,832
BANK FIRST NATL CORP	COM	06211J100	2,965	43,000	SH		DFND	1	43,000	0	0
BANKUNITED INC	COM	06652K103	2,524	74,816	SH		DFND	1	74,816	0	0
BANNER CORP	COM NEW	06652V208	11,249	207,742	SH		DFND	1	99,868	0	107,874
BARNES GROUP INC	COM	067806109	7,829	138,966	SH		DFND	1	45,376	0	93,590
BAUSCH HEALTH COS INC	COM	071734107	1,583	62,760	SH		DFND	1	62,760	0	0
BAXTER INTL INC	COM	071813109	10,777	131,587	SH		DFND	1	131,587	0	0
BECTON DICKINSON & CO	COM	075887109	18,857	74,825	SH		DFND	1	52,184	0	22,641
BEST BUY INC	COM	086516101	12,170	174,519	SH		DFND	1	169,558	0	4,961
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	602	7,026	SH		DFND	1	7,026	0	0
BIOGEN INC	COM	09062X103	17,575	75,145	SH		DFND	1	75,145	0	0
BIOTELEMETRY INC	COM	090672106	10,167	211,134	SH		DFND	1	70,136	0	140,998
BIO TECHNE CORP	COM	09073M104	95	458	SH		DFND	1	458	0	0
BLACKROCK INC	COM	09247X101	38,089	81,159	SH		DFND	1	71,433	0	9,726
BLUEBIRD BIO INC	COM	09609G100	57	452	SH		DFND	1	452	0	0
BOEING CO	COM	097023105	47,012	129,151	SH		DFND	1	116,630	0	12,521
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,425	68,260	SH		DFND	1	68,260	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,279	34,417	SH		DFND	1	34,417	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,928	159,744	SH		DFND	1	159,744	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,859	89,787	SH		DFND	1	89,787	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	11,773	266,102	SH		DFND	1	84,850	0	181,252
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,251	506,310	SH		DFND	1	155,636	0	350,674
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	877	5,813	SH		DFND	1	5,813	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,778	237,660	SH		DFND	1	237,660	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	86	674	SH		DFND	1	674	0	0
BROADCOM INC	COM	11135F101	49,555	172,150	SH		DFND	1	170,941	0	1,209
BRUKER CORP	COM	116794108	479	9,601	SH		DFND	1	9,601	0	0
BRUNSWICK CORP	COM	117043109	64	1,384	SH		DFND	1	1,384	0	0
BRYN MAWR BK CORP	COM	117665109	0	1	SH		DFND	1	0	0	1
CBIZ INC	COM	124805102	1,287	65,709	SH		DFND	1	65,709	0	0
CBS CORP NEW	CL B	124857202	14,536	291,300	SH		DFND	1	291,300	0	0
CDW CORP	COM	12514G108	94	850	SH		DFND	1	850	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	816	9,672	SH		DFND	1	9,672	0	0
CMS ENERGY CORP	COM	125896100	298	5,148	SH		DFND	1	5,148	0	0
CSX CORP	COM	126408103	2,803	36,225	SH		DFND	1	36,225	0	0
CVR ENERGY INC	COM	12662P108	1,585	31,709	SH		DFND	1	31,709	0	0
CVS HEALTH CORP	COM	126650100	21,107	387,352	SH		DFND	1	296,526	0	90,826
CACI INTL INC	CL A	127190304	14,939	73,013	SH		DFND	1	23,785	0	49,228
CADENCE DESIGN SYSTEM INC	COM	127387108	2,143	30,271	SH		DFND	1	30,271	0	0
CADENCE BANCORPORATION	CL A	12739A100	7,177	345,050	SH		DFND	1	105,290	0	239,760
CALLAWAY GOLF CO	COM	131193104	12,627	735,840	SH		DFND	1	242,225	0	493,615
CALLON PETE CO DEL	COM	13123X102	7,558	1,146,808	SH		DFND	1	402,215	0	744,593
CARLISLE COS INC	COM	142339100	292	2,082	SH		DFND	1	2,082	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,137	260,744	SH		DFND	1	255,945	0	4,799
CARTERS INC	COM	146229109	1,278	13,105	SH		DFND	1	13,105	0	0
CASEYS GEN STORES INC	COM	147528103	16,843	107,978	SH		DFND	1	36,062	0	71,916
CATERPILLAR INC DEL	COM	149123101	5,560	40,799	SH		DFND	1	37,629	0	3,170
CAVCO INDS INC DEL	COM	149568107	8,794	55,817	SH		DFND	1	17,866	0	37,951
CELGENE CORP	COM	151020104	15,409	166,690	SH		DFND	1	166,690	0	0
CENTERSTATE BK CORP	COM	15201P109	1,953	84,789	SH		DFND	1	84,789	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,422	80,844	SH		DFND	1	80,844	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	140	2,782	SH		DFND	1	2,782	0	0
CERNER CORP	COM	156782104	998	13,615	SH		DFND	1	13,615	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,413	9,959	SH		DFND	1	9,959	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	16,705	217,297	SH		DFND	1	73,341	0	143,956
CHATHAM LODGING TR	COM	16208T102	9,369	496,490	SH		DFND	1	152,513	0	343,977
CHEGG INC	COM	163092109	8,056	208,732	SH		DFND	1	71,453	0	137,279
CHEMED CORP NEW	COM	16359R103	725	2,008	SH		DFND	1	2,008	0	0
CHEVRON CORP NEW	COM	166764100	49,274	395,971	SH		DFND	1	389,239	0	6,732
CHILDRENS PL INC	COM	168905107	9,957	104,392	SH		DFND	1	35,560	0	68,832
CHIMERA INVT CORP	COM NEW	16934Q208	3,289	174,300	SH		DFND	1	159,751	0	14,549
CHOICE HOTELS INTL INC	COM	169905106	605	6,953	SH		DFND	1	6,953	0	0
CHURCH & DWIGHT INC	COM	171340102	70	961	SH		DFND	1	961	0	0
CIENA CORP	COM NEW	171779309	15,940	387,558	SH		DFND	1	174,723	0	212,835
CISCO SYS INC	COM	17275R102	55,300	1,010,437	SH		DFND	1	990,241	0	20,196
CINTAS CORP	COM	172908105	416	1,753	SH		DFND	1	1,753	0	0
CITIGROUP INC	COM NEW	172967424	4,698	67,082	SH		DFND	1	67,082	0	0
CITRIX SYS INC	COM	177376100	11,213	114,261	SH		DFND	1	114,261	0	0
CLOROX CO DEL	COM	189054109	1,379	9,008	SH		DFND	1	9,008	0	0
COCA COLA CO	COM	191216100	49,505	972,223	SH		DFND	1	964,696	0	7,527
CODEXIS INC	COM	192005106	14,275	774,538	SH		DFND	1	257,133	0	517,405
COGNEX CORP	COM	192422103	347	7,232	SH		DFND	1	7,232	0	0
COHERENT INC	COM	192479103	1,124	8,244	SH		DFND	1	8,244	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,008	69,876	SH		DFND	1	69,876	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,640	127,289	SH		DFND	1	127,289	0	0
COMFORT SYS USA INC	COM	199908104	13,263	260,121	SH		DFND	1	85,804	0	174,317
COMCAST CORP NEW	CL A	20030N101	13,460	318,351	SH		DFND	1	299,985	0	18,366
COMERICA INC	COM	200340107	4,081	56,170	SH		DFND	1	56,170	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	257	16,333	SH		DFND	1	16,333	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,004	71,293	SH		DFND	1	71,293	0	0
CONNS INC	COM	208242107	1,130	63,414	SH		DFND	1	63,414	0	0
CONOCOPHILLIPS	COM	20825C104	5,740	94,102	SH		DFND	1	94,102	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,718	69,656	SH		DFND	1	69,656	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1,788	67,290	SH		DFND	1	67,290	0	0
COPART INC	COM	217204106	1,009	13,497	SH		DFND	1	13,497	0	0
CORESITE RLTY CORP	COM	21870Q105	87	755	SH		DFND	1	755	0	0
CORNING INC	COM	219350105	2,086	62,760	SH		DFND	1	62,760	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,578	97,745	SH		DFND	1	97,745	0	0
CORTEVA INC	COM	22052L104	220	7,467	SH		DFND	1	7,462	0	5
COSTCO WHSL CORP NEW	COM	22160K105	37,789	142,999	SH		DFND	1	127,035	0	15,964
COVENANT TRANSN GROUP INC	CL A	22284P105	792	53,852	SH		DFND	1	53,852	0	0
COVETRUS INC	COM	22304C100	159	6,492	SH		DFND	1	6,492	0	0
CROWN HOLDINGS INC	COM	228368106	606	9,922	SH		DFND	1	9,922	0	0
CUMMINS INC	COM	231021106	4,269	24,916	SH		DFND	1	23,016	0	1,900
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,160	97,102	SH		DFND	1	97,102	0	0
CYRUSONE INC	COM	23283R100	206	3,563	SH		DFND	1	3,563	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,461	62,760	SH		DFND	1	62,760	0	0
DANA INCORPORATED	COM	235825205	240	12,029	SH		DFND	1	12,029	0	0
DANAHER CORPORATION	COM	235851102	8,970	62,760	SH		DFND	1	62,760	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	23	SH		DFND	1	0	0	23
DECKERS OUTDOOR CORP	COM	243537107	5,059	28,749	SH		DFND	1	10,059	0	18,690
DEERE & CO	COM	244199105	685	4,135	SH		DFND	1	4,135	0	0
DELEK US HLDGS INC NEW	COM	24665A103	10,385	256,280	SH		DFND	1	78,489	0	177,791
DELTA AIR LINES INC DEL	COM NEW	247361702	23,488	413,881	SH		DFND	1	404,952	0	8,929
DENNYS CORP	COM	24869P104	2,064	100,531	SH		DFND	1	100,531	0	0
DEXCOM INC	COM	252131107	1,022	6,819	SH		DFND	1	6,819	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,417	31,356	SH		DFND	1	31,356	0	0
DIGITAL RLTY TR INC	COM	253868103	261	2,218	SH		DFND	1	2,218	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7,535	78,919	SH		DFND	1	27,418	0	51,501
DIODES INC	COM	254543101	2,424	66,662	SH		DFND	1	66,662	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,030	129,121	SH		DFND	1	108,951	0	20,170
DISCOVER FINL SVCS	COM	254709108	23,253	299,697	SH		DFND	1	290,032	0	9,665
DISH NETWORK CORP	CL A	25470M109	321	8,367	SH		DFND	1	8,367	0	0
DOCUSIGN INC	COM	256163106	151	3,040	SH		DFND	1	3,040	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,534	11,348	SH		DFND	1	11,348	0	0
DOLLAR TREE INC	COM	256746108	153	1,422	SH		DFND	1	1,422	0	0
DOMINION ENERGY INC	COM	25746U109	1,415	18,300	SH		DFND	1	18,300	0	0
DONALDSON INC	COM	257651109	923	18,150	SH		DFND	1	18,150	0	0
DOW INC	COM	260557103	14,695	298,028	SH		DFND	1	288,975	0	9,053
DUKE REALTY CORP	COM NEW	264411505	11,706	370,323	SH		DFND	1	350,712	0	19,611
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,119	12,681	SH		DFND	1	12,681	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,849	384,305	SH		DFND	1	384,299	0	6
E L F BEAUTY INC	COM	26856L103	1,673	118,660	SH		DFND	1	118,660	0	0
EPR PPTYS	COM SH BEN INT	26884U109	205	2,754	SH		DFND	1	2,754	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	947	21,243	SH		DFND	1	21,243	0	0
EAGLE MATERIALS INC	COM	26969P108	157	1,692	SH		DFND	1	1,692	0	0
EASTGROUP PPTY INC	COM	277276101	19,637	169,308	SH		DFND	1	54,755	0	114,553
EASTMAN CHEMICAL CO	COM	277432100	297	3,817	SH		DFND	1	3,817	0	0
EBAY INC	COM	278642103	2,479	62,760	SH		DFND	1	62,760	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,844	88,376	SH		DFND	1	88,376	0	0
ECOLAB INC	COM	278865100	10,836	54,883	SH		DFND	1	36,453	0	18,430
EDGEWELL PERS CARE CO	COM	28035Q102	2,725	101,110	SH		DFND	1	101,110	0	0
EDISON INTL	COM	281020107	5,861	86,943	SH		DFND	1	80,057	0	6,886
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,218	87,787	SH		DFND	1	61,200	0	26,587
ELANCO ANIMAL HEALTH INC	COM	28414H103	260	7,678	SH		DFND	1	7,678	0	0
EMERSON ELEC CO	COM	291011104	13,469	201,866	SH		DFND	1	153,148	0	48,718
ENCANA CORP	COM	292505104	141	27,444	SH		DFND	1	27,444	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	935	14,753	SH		DFND	1	14,753	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,725	44,640	SH		DFND	1	44,640	0	0
ENERSYS	COM	29275Y102	11,735	171,308	SH		DFND	1	61,203	0	110,105
ENSIGN GROUP INC	COM	29358P101	8,173	143,581	SH		DFND	1	48,207	0	95,374
ENTEGRIS INC	COM	29362U104	13,068	350,145	SH		DFND	1	118,988	0	231,157
EPAM SYS INC	COM	29414B104	1,139	6,582	SH		DFND	1	6,582	0	0
EQUIFAX INC	COM	294429105	80	592	SH		DFND	1	592	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,429	11,780	SH		DFND	1	11,780	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,665	79,059	SH		DFND	1	79,059	0	0
EURONET WORLDWIDE INC	COM	298736109	21,575	128,236	SH		DFND	1	41,289	0	86,947
EVERCORE INC	CLASS A	29977A105	219	2,471	SH		DFND	1	2,471	0	0
EVOLENT HEALTH INC	CL A	30050B101	6,394	804,297	SH		DFND	1	284,785	0	519,512
EXACT SCIENCES CORP	COM	30063P105	199	1,688	SH		DFND	1	1,688	0	0
EXELON CORP	COM	30161N101	9,493	198,015	SH		DFND	1	198,015	0	0
EXELIXIS INC	COM	30161Q104	697	32,596	SH		DFND	1	32,596	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,838	134,091	SH		DFND	1	95,424	0	38,667
EXTRA SPACE STORAGE INC	COM	30225T102	310	2,924	SH		DFND	1	2,924	0	0
EXTERRAN CORP	COM	30227H106	1,148	80,715	SH		DFND	1	80,715	0	0
EXXON MOBIL CORP	COM	30231G102	20,250	264,263	SH		DFND	1	253,851	0	10,412
FLIR SYS INC	COM	302445101	3,395	62,760	SH		DFND	1	62,760	0	0
FTI CONSULTING INC	COM	302941109	2,969	35,415	SH		DFND	1	35,415	0	0
FACEBOOK INC	CL A	30303M102	32,595	168,891	SH		DFND	1	141,614	0	27,277
FACTSET RESH SYS INC	COM	303075105	966	3,371	SH		DFND	1	3,371	0	0
FAIR ISAAC CORP	COM	303250104	110	349	SH		DFND	1	349	0	0
FASTENAL CO	COM	311900104	14,870	456,246	SH		DFND	1	325,987	0	130,259
FERRO CORP	COM	315405100	6,142	388,734	SH		DFND	1	138,177	0	250,557
F5 NETWORKS INC	COM	315616102	9,689	66,528	SH		DFND	1	66,528	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,213	99,557	SH		DFND	1	71,444	0	28,113
FIFTH THIRD BANCORP	COM	316773100	1,089	39,033	SH		DFND	1	39,033	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,120	20,853	SH		DFND	1	20,853	0	0
FIRST HORIZON NATL CORP	COM	320517105	204	13,691	SH		DFND	1	13,691	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,118	53,461	SH		DFND	1	53,461	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2,526	123,400	SH		DFND	1	123,400	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,659	80,235	SH		DFND	1	80,235	0	0
FIRSTENERGY CORP	COM	337932107	7,438	173,785	SH		DFND	1	159,058	0	14,727
FIVE9 INC	COM	338307101	17,366	338,594	SH		DFND	1	113,161	0	225,433
FORD MTR CO DEL	COM	345370860	481	47,020	SH		DFND	1	47,020	0	0
FORTINET INC	COM	34959E109	105	1,370	SH		DFND	1	1,370	0	0
FULTON FINL CORP PA	COM	360271100	3	170	SH		DFND	1	0	0	170
GATX CORP	COM	361448103	66	828	SH		DFND	1	828	0	0
G-III APPAREL GROUP LTD	COM	36237H101	7,670	260,726	SH		DFND	1	87,805	0	172,921
GALLAGHER ARTHUR J & CO	COM	363576109	338	3,863	SH		DFND	1	3,863	0	0
GAP INC	COM	364760108	225	12,497	SH		DFND	1	12,497	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,246	28,857	SH		DFND	1	28,857	0	0
GENERAL ELECTRIC CO	COM	369604103	1,400	133,355	SH		DFND	1	133,355	0	0
GENERAL MLS INC	COM	370334104	1,449	27,580	SH		DFND	1	27,580	0	0
GENTEX CORP	COM	371901109	235	9,560	SH		DFND	1	9,560	0	0
GILEAD SCIENCES INC	COM	375558103	13,204	195,428	SH		DFND	1	191,882	0	3,546
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,668	141,623	SH		DFND	1	129,998	0	11,625
GLU MOBILE INC	COM	379890106	200	27,855	SH		DFND	1	27,855	0	0
GODADDY INC	CL A	380237107	1,281	18,267	SH		DFND	1	18,267	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,038	14,847	SH		DFND	1	14,847	0	0
GRACE W R & CO DEL NEW	COM	38388F108	511	6,718	SH		DFND	1	6,718	0	0
GRAINGER W W INC	COM	384802104	812	3,029	SH		DFND	1	3,029	0	0
GRAND CANYON ED INC	COM	38526M106	13,956	119,261	SH		DFND	1	40,193	0	79,068
GUIDEWIRE SOFTWARE INC	COM	40171V100	84	832	SH		DFND	1	832	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	899	182,996	SH		DFND	1	182,996	0	0
HD SUPPLY HLDGS INC	COM	40416M105	725	18,002	SH		DFND	1	18,002	0	0
HNI CORP	COM	404251100	1,732	48,960	SH		DFND	1	48,960	0	0
HP INC	COM	40434L105	1,305	62,760	SH		DFND	1	62,760	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1,246	118,790	SH		DFND	1	118,790	0	0
HALLIBURTON CO	COM	406216101	8,308	365,355	SH		DFND	1	365,355	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,423	60,474	SH		DFND	1	60,474	0	0
HANESBRANDS INC	COM	410345102	510	29,576	SH		DFND	1	29,576	0	0
HARRIS CORP DEL	COM	413875105	14,744	77,955	SH		DFND	1	77,955	0	0
HARSCO CORP	COM	415864107	15,928	580,510	SH		DFND	1	194,706	0	385,804
HEALTHEQUITY INC	COM	42226A107	11,858	181,308	SH		DFND	1	57,597	0	123,711
HEARTLAND FINL USA INC	COM	42234Q102	13,803	308,575	SH		DFND	1	137,064	0	171,511
HEICO CORP NEW	CL A	422806208	328	3,170	SH		DFND	1	3,170	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,424	280,885	SH		DFND	1	280,885	0	0
HELMERICH & PAYNE INC	COM	423452101	4,668	92,226	SH		DFND	1	84,565	0	7,661
HERITAGE COMMERCE CORP	COM	426927109	1,234	100,700	SH		DFND	1	100,700	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,058	124,455	SH		DFND	1	124,455	0	0
HERSHEY CO	COM	427866108	461	3,439	SH		DFND	1	3,439	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,183	346,657	SH		DFND	1	316,893	0	29,764
HEXCEL CORP NEW	COM	428291108	1,132	13,999	SH		DFND	1	13,999	0	0
HILL ROM HLDGS INC	COM	431475102	1,100	10,514	SH		DFND	1	10,514	0	0
HILLENBRAND INC	COM	431571108	52	1,299	SH		DFND	1	421	0	878
HILTON GRAND VACATIONS INC	COM	43283X105	1,889	59,353	SH		DFND	1	59,350	0	3
HOME DEPOT INC	COM	437076102	47,627	229,009	SH		DFND	1	199,668	0	29,341
HONEYWELL INTL INC	COM	438516106	64,975	372,159	SH		DFND	1	340,744	0	31,415
HOST HOTELS & RESORTS INC	COM	44107P104	5,159	283,181	SH		DFND	1	254,133	0	29,048
HOULIHAN LOKEY INC	CL A	441593100	17,292	388,316	SH		DFND	1	127,811	0	260,505
HUB GROUP INC	CL A	443320106	2,316	55,180	SH		DFND	1	55,180	0	0
HUBBELL INC	COM	443510607	161	1,234	SH		DFND	1	1,234	0	0
HUBSPOT INC	COM	443573100	13,968	81,915	SH		DFND	1	26,519	0	55,396
HUMANA INC	COM	444859102	709	2,673	SH		DFND	1	2,664	0	9
HUNT J B TRANS SVCS INC	COM	445658107	3,449	37,730	SH		DFND	1	37,730	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	499	36,108	SH		DFND	1	36,108	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	277	1,232	SH		DFND	1	1,232	0	0
ICF INTL INC	COM	44925C103	10,283	141,257	SH		DFND	1	45,702	0	95,555
ICU MED INC	COM	44930G107	9,378	37,223	SH		DFND	1	12,028	0	25,195
IPG PHOTONICS CORP	COM	44980X109	935	6,060	SH		DFND	1	6,060	0	0
ITT INC	COM	45073V108	308	4,699	SH		DFND	1	4,699	0	0
IBERIABANK CORP	COM	450828108	9,443	124,487	SH		DFND	1	38,017	0	86,470
ILLINOIS TOOL WKS INC	COM	452308109	347	2,300	SH		DFND	1	2,300	0	0
ILLUMINA INC	COM	452327109	23,105	62,760	SH		DFND	1	62,760	0	0
IMAX CORP	COM	45245E109	10,899	539,520	SH		DFND	1	185,029	0	354,491
INCYTE CORP	COM	45337C102	608	7,162	SH		DFND	1	7,162	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,760	80,764	SH		DFND	1	80,764	0	0
INGREDION INC	COM	457187102	307	3,717	SH		DFND	1	3,717	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	291	5,216	SH		DFND	1	5,216	0	0
INTEL CORP	COM	458140100	25,068	523,682	SH		DFND	1	513,383	0	10,299
INTEGER HLDGS CORP	COM	45826H109	2,529	30,138	SH		DFND	1	30,053	0	85
INTER PARFUMS INC	COM	458334109	13,779	207,233	SH		DFND	1	68,757	0	138,476
INTERDIGITAL INC	COM	45867G101	4,042	62,760	SH		DFND	1	62,760	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,573	68,236	SH		DFND	1	68,236	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,233	110,461	SH		DFND	1	110,461	0	0
INTL PAPER CO	COM	460146103	3,356	77,473	SH		DFND	1	71,337	0	6,136
INVESCO QQQ TR	UNIT SER 1	46090E103	5,042	27,000	SH		DFND	1	27,000	0	0
INTUIT	COM	461202103	17,777	68,025	SH		DFND	1	68,025	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,579	3,011	SH		DFND	1	3,011	0	0
IROBOT CORP	COM	462726100	5,751	62,760	SH		DFND	1	62,760	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	73	608	SH		DFND	1	0	0	608
ISHARES TR	RUSSELL 2000 ETF	464287655	10,566	67,951	SH		DFND	1	0	0	67,951
JPMORGAN CHASE & CO	COM	46625H100	53,192	475,778	SH		DFND	1	465,953	0	9,825
JABIL INC	COM	466313103	3,225	102,068	SH		DFND	1	102,068	0	0
JACK IN THE BOX INC	COM	466367109	1,468	18,038	SH		DFND	1	18,008	0	30
JETBLUE AWYS CORP	COM	477143101	211	11,436	SH		DFND	1	11,436	0	0
JOHNSON & JOHNSON	COM	478160104	30,699	220,412	SH		DFND	1	213,768	0	6,644
J2 GLOBAL INC	COM	48123V102	21,863	245,948	SH		DFND	1	124,020	0	121,928
JUNIPER NETWORKS INC	COM	48203R104	1,671	62,760	SH		DFND	1	62,760	0	0
KLA-TENCOR CORP	COM	482480100	8,810	74,535	SH		DFND	1	74,535	0	0
K12 INC	COM	48273U102	3,340	109,818	SH		DFND	1	109,818	0	0
KADANT INC	COM	48282T104	11,869	130,700	SH		DFND	1	40,453	0	90,247
KIMBERLY CLARK CORP	COM	494368103	9,083	68,148	SH		DFND	1	65,062	0	3,086
KINDER MORGAN INC DEL	COM	49456B101	4,866	233,056	SH		DFND	1	233,056	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1	17	SH		DFND	1	0	0	17
KOHLS CORP	COM	500255104	47	986	SH		DFND	1	986	0	0
KOPPERS HOLDINGS INC	COM	50060P106	846	28,819	SH		DFND	1	28,819	0	0
KORN FERRY	COM NEW	500643200	7,447	185,849	SH		DFND	1	57,050	0	128,799
KROGER CO	COM	501044101	928	42,725	SH		DFND	1	42,725	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	486	62,760	SH		DFND	1	62,760	0	0
LHC GROUP INC	COM	50187A107	6,410	53,607	SH		DFND	1	18,849	0	34,758
LCI INDS	COM	50189K103	6	64	SH		DFND	1	0	0	64
LADDER CAP CORP	CL A	505743104	2,464	148,343	SH		DFND	1	148,343	0	0
LAKELAND FINL CORP	COM	511656100	9,797	209,203	SH		DFND	1	63,671	0	145,532
LAM RESEARCH CORP	COM	512807108	13,038	69,408	SH		DFND	1	69,408	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	131	1,619	SH		DFND	1	1,619	0	0
LANTHEUS HLDGS INC	COM	516544103	2,617	92,475	SH		DFND	1	92,475	0	0
LEAR CORP	COM NEW	521865204	1,629	11,697	SH		DFND	1	11,697	0	0
LEGG MASON INC	COM	524901105	3,152	82,351	SH		DFND	1	75,204	0	7,147
LEIDOS HLDGS INC	COM	525327102	2,762	34,582	SH		DFND	1	32,045	0	2,537
LEXINGTON REALTY TRUST	COM	529043101	2,586	274,763	SH		DFND	1	274,763	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,754	94,209	SH		DFND	1	33,811	0	60,398
LIFE STORAGE INC	COM	53223X107	1,091	11,476	SH		DFND	1	11,476	0	0
LILLY ELI & CO	COM	532457108	5,837	52,683	SH		DFND	1	50,126	0	2,557
LINCOLN ELEC HLDGS INC	COM	533900106	1,116	13,562	SH		DFND	1	13,562	0	0
LINCOLN NATL CORP IND	COM	534187109	279	4,330	SH		DFND	1	4,330	0	0
LITTELFUSE INC	COM	537008104	1	3	SH		DFND	1	0	0	3
LIVERAMP HLDGS INC	COM	53815P108	3,043	62,760	SH		DFND	1	62,760	0	0
LOCKHEED MARTIN CORP	COM	539830109	49,539	136,267	SH		DFND	1	136,267	0	0
LOGMEIN INC	COM	54142L109	177	2,400	SH		DFND	1	2,400	0	0
LOWES COS INC	COM	548661107	3,217	31,881	SH		DFND	1	31,881	0	0
LULULEMON ATHLETICA INC	COM	550021109	127	705	SH		DFND	1	705	0	0
LYDALL INC DEL	COM	550819106	1,467	72,646	SH		DFND	1	72,646	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	228	7,986	SH		DFND	1	7,986	0	0
MKS INSTRUMENT INC	COM	55306N104	169	2,170	SH		DFND	1	2,170	0	0
MTS SYS CORP	COM	553777103	1,736	29,653	SH		DFND	1	29,653	0	0
MACYS INC	COM	55616P104	386	17,990	SH		DFND	1	17,990	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,042	27,511	SH		DFND	1	27,511	0	0
MALIBU BOATS INC	COM CL A	56117J100	9,564	246,193	SH		DFND	1	74,856	0	171,337
MANTECH INTL CORP	CL A	564563104	1,804	27,389	SH		DFND	1	27,389	0	0
MARATHON PETE CORP	COM	56585A102	2,991	53,524	SH		DFND	1	53,524	0	0
MARCUS CORP	COM	566330106	1,651	50,083	SH		DFND	1	50,083	0	0
MARTEN TRANS LTD	COM	573075108	1,748	96,319	SH		DFND	1	96,319	0	0
MASCO CORP	COM	574599106	596	15,188	SH		DFND	1	15,188	0	0
MASONITE INTL CORP NEW	COM	575385109	1,676	31,820	SH		DFND	1	31,820	0	0
MASTERCARD INC	CL A	57636Q104	68,012	257,102	SH		DFND	1	230,286	0	26,816
MATADOR RES CO	COM	576485205	7,928	398,823	SH		DFND	1	135,267	0	263,556
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,510	58,684	SH		DFND	1	53,998	0	4,686
MCCORMICK & CO INC	COM NON VTG	579780206	7,975	51,448	SH		DFND	1	33,468	0	17,980
MCDONALDS CORP	COM	580135101	13,573	65,359	SH		DFND	1	63,058	0	2,301
MEDIDATA SOLUTIONS INC	COM	58471A105	6,118	67,602	SH		DFND	1	67,213	0	389
MERCK & CO INC	COM	58933Y105	27,431	327,138	SH		DFND	1	319,404	0	7,734
MERCURY SYS INC	COM	589378108	10,455	148,621	SH		DFND	1	47,713	0	100,908
MERCURY GENL CORP NEW	COM	589400100	3,242	51,879	SH		DFND	1	51,879	0	0
META FINL GROUP INC	COM	59100U108	9,025	321,746	SH		DFND	1	103,163	0	218,583
METLIFE INC	COM	59156R108	7,173	144,423	SH		DFND	1	132,359	0	12,064
METTLER TOLEDO INTERNATIONAL	COM	592688105	250	298	SH		DFND	1	298	0	0
MICROSOFT CORP	COM	594918104	101,036	754,228	SH		DFND	1	674,304	0	79,924
MICROSTRATEGY INC	CL A NEW	594972408	2,462	17,179	SH		DFND	1	17,179	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,441	62,760	SH		DFND	1	62,760	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,422	62,760	SH		DFND	1	62,760	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,923	35,929	SH		DFND	1	35,929	0	0
MODINE MFG CO	COM	607828100	7,617	532,294	SH		DFND	1	160,889	0	371,405
MOLINA HEALTHCARE INC	COM	60855R100	259	1,811	SH		DFND	1	1,811	0	0
MONDELEZ INTL INC	CL A	609207105	10,186	188,979	SH		DFND	1	188,979	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16,897	124,444	SH		DFND	1	39,920	0	84,524
MONRO INC	COM	610236101	18,726	219,531	SH		DFND	1	72,273	0	147,258
MOODYS CORP	COM	615369105	1,594	8,163	SH		DFND	1	8,163	0	0
MORGAN STANLEY	COM NEW	617446448	4,999	114,095	SH		DFND	1	114,095	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,449	74,668	SH		DFND	1	74,668	0	0
MYRIAD GENETICS INC	COM	62855J104	1,743	62,760	SH		DFND	1	62,760	0	0
NCR CORP NEW	COM	62886E108	218	7,020	SH		DFND	1	7,020	0	0
NMI HLDGS INC	CL A	629209305	14,135	497,902	SH		DFND	1	166,066	0	331,836
NAPCO SEC TECHNOLOGIES INC	COM	630402105	208	7,015	SH		DFND	1	7,015	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,822	50,182	SH		DFND	1	50,182	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	231	4,386	SH		DFND	1	4,386	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,395	62,760	SH		DFND	1	62,760	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	205	3,872	SH		DFND	1	3,872	0	0
NEENAH INC	COM	640079109	5	79	SH		DFND	1	0	0	79
NEKTAR THERAPEUTICS	COM	640268108	128	3,587	SH		DFND	1	3,587	0	0
NETAPP INC	COM	64110D104	3,872	62,760	SH		DFND	1	62,760	0	0
NETFLIX INC	COM	64110L106	17,149	46,686	SH		DFND	1	31,775	0	14,911
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,976	266,303	SH		DFND	1	266,303	0	0
NEXTERA ENERGY INC	COM	65339F101	4,490	21,919	SH		DFND	1	21,919	0	0
NIKE INC	CL B	654106103	12,632	150,472	SH		DFND	1	103,798	0	46,674
NISOURCE INC	COM	65473P105	607	21,067	SH		DFND	1	21,067	0	0
NOKIA CORP	SPONSORED ADR	654902204	545	108,828	SH		DFND	1	108,828	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,087	10,469	SH		DFND	1	10,469	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,011	58,836	SH		DFND	1	44,507	0	14,329
NOVARTIS A G	SPONSORED ADR	66987V109	5,731	62,760	SH		DFND	1	62,760	0	0
NOVANTA INC	COM	67000B104	22,052	233,854	SH		DFND	1	78,187	0	155,667
NU SKIN ENTERPRISES INC	CL A	67018T105	261	5,292	SH		DFND	1	5,292	0	0
NUCOR CORP	COM	670346105	7,692	139,595	SH		DFND	1	139,595	0	0
NUTANIX INC	CL A	67059N108	156	6,030	SH		DFND	1	6,030	0	0
NVIDIA CORP	COM	67066G104	20,533	125,027	SH		DFND	1	104,733	0	20,294
NUVASIVE INC	COM	670704105	9,415	160,834	SH		DFND	1	52,704	0	108,130
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,272	3,445	SH		DFND	1	3,445	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,965	237,958	SH		DFND	1	237,958	0	0
OCEANFIRST FINL CORP	COM	675234108	1,323	53,232	SH		DFND	1	53,232	0	0
OKTA INC	CL A	679295105	206	1,666	SH		DFND	1	1,666	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	974	6,532	SH		DFND	1	6,532	0	0
OLD REP INTL CORP	COM	680223104	297	13,289	SH		DFND	1	13,289	0	0
OMNICOM GROUP INC	COM	681919106	77	944	SH		DFND	1	944	0	0
OMNICELL INC	COM	68213N109	17,561	204,127	SH		DFND	1	67,317	0	136,810
ON SEMICONDUCTOR CORP	COM	682189105	2,315	114,564	SH		DFND	1	114,564	0	0
ONEOK INC NEW	COM	682680103	537	7,811	SH		DFND	1	7,811	0	0
OPEN TEXT CORP	COM	683715106	2,586	62,760	SH		DFND	1	62,760	0	0
ORACLE CORP	COM	68389X105	4,521	79,374	SH		DFND	1	79,374	0	0
OSHKOSH CORP	COM	688239201	459	5,502	SH		DFND	1	5,502	0	0
OWENS CORNING NEW	COM	690742101	305	5,244	SH		DFND	1	5,244	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,289	89,520	SH		DFND	1	82,899	0	6,621
PNM RES INC	COM	69349H107	3,588	70,470	SH		DFND	1	70,470	0	0
PPL CORP	COM	69351T106	4,835	155,904	SH		DFND	1	142,982	0	12,922
PS BUSINESS PKS INC CALIF	COM	69360J107	13,832	82,074	SH		DFND	1	27,215	0	54,859
PTC INC	COM	69370C100	5,702	63,525	SH		DFND	1	63,525	0	0
PACKAGING CORP AMER	COM	695156109	1,322	13,863	SH		DFND	1	13,863	0	0
PALO ALTO NETWORKS INC	COM	697435105	577	2,830	SH		DFND	1	2,830	0	0
PARKER HANNIFIN CORP	COM	701094104	8,047	47,330	SH		DFND	1	47,330	0	0
PATRICK INDS INC	COM	703343103	13,708	278,683	SH		DFND	1	86,989	0	191,694
PAYCHEX INC	COM	704326107	1,324	16,085	SH		DFND	1	16,085	0	0
PAYCOM SOFTWARE INC	COM	70432V102	785	3,463	SH		DFND	1	3,463	0	0
PENN VA CORP NEW	COM	70788V102	2,210	72,020	SH		DFND	1	72,020	0	0
PEPSICO INC	COM	713448108	8,761	66,812	SH		DFND	1	66,812	0	0
PERSPECTA INC	COM	715347100	202	8,627	SH		DFND	1	8,627	0	0
PFIZER INC	COM	717081103	24,472	564,924	SH		DFND	1	546,502	0	18,422
PHILIP MORRIS INTL INC	COM	718172109	15,223	193,861	SH		DFND	1	193,861	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,458	123,307	SH		DFND	1	123,307	0	0
PIPER JAFFRAY COS	COM	724078100	2,637	35,512	SH		DFND	1	35,512	0	0
PITNEY BOWES INC	COM	724479100	59	13,891	SH		DFND	1	13,891	0	0
PLANET FITNESS INC	CL A	72703H101	15,488	213,802	SH		DFND	1	69,394	0	144,408
PLURALSIGHT INC	COM CL A	72941B106	80	2,653	SH		DFND	1	2,653	0	0
POLARIS INDS INC	COM	731068102	77	841	SH		DFND	1	841	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,532	65,210	SH		DFND	1	65,210	0	0
POST HLDGS INC	COM	737446104	3	30	SH		DFND	1	0	0	30
PREFERRED APT CMNTYS INC	COM	74039L103	2,151	143,856	SH		DFND	1	143,856	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,894	108,461	SH		DFND	1	104,449	0	4,012
PROGRESS SOFTWARE CORP	COM	743312100	2,738	62,760	SH		DFND	1	62,760	0	0
PROLOGIS INC	COM	74340W103	6	79	SH		DFND	1	0	0	79
PROOFPOINT INC	COM	743424103	12,670	105,365	SH		DFND	1	33,715	0	71,650
PROPETRO HLDG CORP	COM	74347M108	2,555	123,450	SH		DFND	1	123,450	0	0
PROVIDENCE SVC CORP	COM	743815102	1,405	24,505	SH		DFND	1	24,505	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,165	19,808	SH		DFND	1	19,808	0	0
PULTE GROUP INC	COM	745867101	258	8,144	SH		DFND	1	8,144	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,067	66,413	SH		DFND	1	66,413	0	0
QUALCOMM INC	COM	747525103	8,633	113,481	SH		DFND	1	113,481	0	0
QUANTA SVCS INC	COM	74762E102	1,192	31,200	SH		DFND	1	31,200	0	0
RLJ LODGING TR	COM	74965L101	2,622	147,794	SH		DFND	1	147,794	0	0
RPM INTL INC	COM	749685103	384	6,289	SH		DFND	1	6,289	0	0
RAMBUS INC DEL	COM	750917106	2,062	171,288	SH		DFND	1	171,288	0	0
RAPID7 INC	COM	753422104	9,836	170,049	SH		DFND	1	59,833	0	110,216
RAYTHEON CO	COM NEW	755111507	34,081	195,998	SH		DFND	1	195,998	0	0
REALPAGE INC	COM	75606N109	380	6,463	SH		DFND	1	6,463	0	0
RED HAT INC	COM	756577102	11,784	62,760	SH		DFND	1	62,760	0	0
REGAL BELOIT CORP	COM	758750103	2,523	30,875	SH		DFND	1	30,875	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,395	26,821	SH		DFND	1	17,456	0	9,365
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	247	1,585	SH		DFND	1	1,585	0	0
RESMED INC	COM	761152107	126	1,033	SH		DFND	1	1,033	0	0
REXNORD CORP NEW	COM	76169B102	3,012	99,672	SH		DFND	1	99,672	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,672	90,961	SH		DFND	1	90,961	0	0
RINGCENTRAL INC	CL A	76680R206	145	1,258	SH		DFND	1	1,258	0	0
ROCKWELL AUTOMATION INC	COM	773903109	727	4,437	SH		DFND	1	4,399	0	38
ROSS STORES INC	COM	778296103	21,606	217,985	SH		DFND	1	217,985	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,936	135,924	SH		DFND	1	126,036	0	9,888
SJW GROUP	COM	784305104	2,129	35,036	SH		DFND	1	35,036	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,497	318,784	SH		DFND	1	318,784	0	0
SPS COMMERCE INC	COM	78463M107	20,433	199,919	SH		DFND	1	66,152	0	133,767
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,329	5,000	SH		DFND	1	5,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	551	3,007	SH		DFND	1	3,007	0	0
SAIA INC	COM	78709Y105	17,431	269,537	SH		DFND	1	88,297	0	181,240
SALESFORCE COM INC	COM	79466L302	26,780	176,494	SH		DFND	1	139,910	0	36,584
SAP SE	SPON ADR	803054204	8,586	62,760	SH		DFND	1	62,760	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	222	1,464	SH		DFND	1	1,464	0	0
HENRY SCHEIN INC	COM	806407102	1,358	19,416	SH		DFND	1	19,416	0	0
SCHLUMBERGER LTD	COM	806857108	2,494	62,760	SH		DFND	1	62,760	0	0
SCHNITZER STL INDS	CL A	806882106	2,094	80,030	SH		DFND	1	79,995	0	35
SEACOAST BKG CORP FLA	COM NEW	811707801	8,583	337,384	SH		DFND	1	114,215	0	223,169
SELECTIVE INS GROUP INC	COM	816300107	21,950	293,109	SH		DFND	1	116,043	0	177,066
SEMPRA ENERGY	COM	816851109	1,985	14,440	SH		DFND	1	14,440	0	0
SERVICENOW INC	COM	81762P102	1,674	6,096	SH		DFND	1	6,096	0	0
SHOTSPOTTER INC	COM	82536T107	12,801	289,630	SH		DFND	1	99,736	0	189,894
SILGAN HOLDINGS INC	COM	827048109	2,719	88,864	SH		DFND	1	88,864	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,284	98,198	SH		DFND	1	98,198	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,261	7,896	SH		DFND	1	7,896	0	0
SKECHERS U S A INC	CL A	830566105	246	7,800	SH		DFND	1	7,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,197	15,485	SH		DFND	1	15,485	0	0
SLEEP NUMBER CORP	COM	83125X103	2,004	49,610	SH		DFND	1	49,610	0	0
SMITH A O CORP	COM	831865209	538	11,406	SH		DFND	1	11,406	0	0
SMUCKER J M CO	COM NEW	832696405	1,124	9,755	SH		DFND	1	9,755	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,735	74,320	SH		DFND	1	74,320	0	0
SONOCO PRODS CO	COM	835495102	1,147	17,557	SH		DFND	1	17,557	0	0
SOUTH JERSEY INDS INC	COM	838518108	11,241	333,254	SH		DFND	1	102,928	0	230,326
SOUTHERN CO	COM	842587107	5,090	92,093	SH		DFND	1	86,551	0	5,542
SOUTHWEST AIRLS CO	COM	844741108	7,228	142,348	SH		DFND	1	96,247	0	46,101
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,815	34,601	SH		DFND	1	34,601	0	0
SPIRE INC	COM	84857L101	3,081	36,717	SH		DFND	1	36,717	0	0
SPLUNK INC	COM	848637104	651	5,174	SH		DFND	1	5,174	0	0
SQUARE INC	CL A	852234103	1,048	14,449	SH		DFND	1	14,449	0	0
STAG INDL INC	COM	85254J102	2,825	93,418	SH		DFND	1	93,418	0	0
STEEL DYNAMICS INC	COM	858119100	711	23,553	SH		DFND	1	23,553	0	0
STEPAN CO	COM	858586100	212	2,304	SH		DFND	1	2,304	0	0
STRYKER CORP	COM	863667101	12,473	60,676	SH		DFND	1	60,676	0	0
SWITCH INC	CL A	87105L104	311	23,752	SH		DFND	1	23,752	0	0
SYMANTEC CORP	COM	871503108	1,366	62,760	SH		DFND	1	62,760	0	0
SYNAPTICS INC	COM	87157D109	1,791	61,459	SH		DFND	1	61,459	0	0
SYNOPSYS INC	COM	871607107	8,077	62,760	SH		DFND	1	62,760	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	232	6,616	SH		DFND	1	6,616	0	0
SYSCO CORP	COM	871829107	12,994	183,742	SH		DFND	1	129,318	0	54,424
TCF FINL CORP	COM	872275102	38	1,819	SH		DFND	1	1,819	0	0
TJX COS INC NEW	COM	872540109	3,569	67,484	SH		DFND	1	67,484	0	0
TPI COMPOSITES INC	COM	87266J104	14,208	574,759	SH		DFND	1	203,912	0	370,847
TABLEAU SOFTWARE INC	CL A	87336U105	868	5,229	SH		DFND	1	5,229	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	251	2,215	SH		DFND	1	2,215	0	0
TAPESTRY INC	COM	876030107	5,142	162,053	SH		DFND	1	148,203	0	13,850
TARGET CORP	COM	87612E106	7,822	90,316	SH		DFND	1	84,382	0	5,934
TARGA RES CORP	COM	87612G101	543	13,842	SH		DFND	1	13,842	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,052	145,595	SH		DFND	1	145,595	0	0
TELADOC HEALTH INC	COM	87918A105	10,457	157,457	SH		DFND	1	53,613	0	103,844
TELEFLEX INC	COM	879369106	857	2,589	SH		DFND	1	2,589	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,908	62,760	SH		DFND	1	62,760	0	0
TERADATA CORP DEL	COM	88076W103	2,312	64,483	SH		DFND	1	64,483	0	0
TERADYNE INC	COM	880770102	3,007	62,760	SH		DFND	1	62,760	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,911	47,436	SH		DFND	1	47,436	0	0
TEXAS INSTRS INC	COM	882508104	23,219	202,325	SH		DFND	1	202,325	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,190	189,864	SH		DFND	1	65,548	0	124,316
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,659	97,589	SH		DFND	1	87,446	0	10,143
3M CO	COM	88579Y101	1,362	7,856	SH		DFND	1	7,856	0	0
TORCHMARK CORP	COM	891027104	731	8,174	SH		DFND	1	8,174	0	0
TOWER INTL INC	COM	891826109	1,199	61,512	SH		DFND	1	61,512	0	0
TRACTOR SUPPLY CO	COM	892356106	449	4,129	SH		DFND	1	4,129	0	0
TRANSUNION	COM	89400J107	1,943	26,428	SH		DFND	1	26,428	0	0
TREX CO INC	COM	89531P105	379	5,290	SH		DFND	1	5,290	0	0
TRICO BANCSHARES	COM	896095106	1,486	39,320	SH		DFND	1	39,320	0	0
TRIMAS CORP	COM NEW	896215209	1,445	46,667	SH		DFND	1	46,667	0	0
TRIPADVISOR INC	COM	896945201	96	2,069	SH		DFND	1	2,069	0	0
TRUSTCO BK CORP N Y	COM	898349105	852	107,579	SH		DFND	1	107,579	0	0
TWILIO INC	CL A	90138F102	738	5,413	SH		DFND	1	5,413	0	0
TWITTER INC	COM	90184L102	1,207	34,585	SH		DFND	1	34,585	0	0
2U INC	COM	90214J101	48	1,277	SH		DFND	1	1,277	0	0
US BANCORP DEL	COM NEW	902973304	9,299	177,435	SH		DFND	1	169,867	0	7,568
UBIQUITI NETWORKS INC	COM	90347A100	8,253	62,760	SH		DFND	1	62,760	0	0
ULTA BEAUTY INC	COM	90384S303	21,126	60,899	SH		DFND	1	45,558	0	15,341
UNION PACIFIC CORP	COM	907818108	21,737	128,539	SH		DFND	1	124,419	0	4,120
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	18,097	633,648	SH		DFND	1	274,230	0	359,418
UNITED PARCEL SERVICE INC	CL B	911312106	9,512	92,101	SH		DFND	1	92,101	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,765	39,521	SH		DFND	1	39,521	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,374	179,533	SH		DFND	1	179,533	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,627	109,123	SH		DFND	1	88,315	0	20,808
UNITIL CORP	COM	913259107	1,675	27,962	SH		DFND	1	27,962	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	150	797	SH		DFND	1	797	0	0
UNUM GROUP	COM	91529Y106	447	13,327	SH		DFND	1	13,327	0	0
UPLAND SOFTWARE INC	COM	91544A109	10,960	240,705	SH		DFND	1	80,265	0	160,440
URBAN OUTFITTERS INC	COM	917047102	99	4,350	SH		DFND	1	4,350	0	0
V F CORP	COM	918204108	299	3,420	SH		DFND	1	3,420	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,047	70,634	SH		DFND	1	64,748	0	5,886
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,770	19,390	SH		DFND	1	19,390	0	0
VEEVA SYS INC	CL A COM	922475108	10,879	67,110	SH		DFND	1	67,110	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,127	19,050	SH		DFND	1	19,050	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,346	26,000	SH		DFND	1	26,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	922	5,643	SH		DFND	1	0	0	5,643
VANGUARD INDEX FDS	VALUE ETF	922908744	2,188	19,722	SH		DFND	1	19,722	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	395	2,524	SH		DFND	1	2,300	0	224
VERISIGN INC	COM	92343E102	15,085	72,120	SH		DFND	1	72,120	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,321	443,206	SH		DFND	1	422,593	0	20,613
VIACOM INC NEW	CL B	92553P201	3,286	110,020	SH		DFND	1	110,020	0	0
VIAVI SOLUTIONS INC	COM	925550105	834	62,760	SH		DFND	1	62,760	0	0
VISA INC	COM CL A	92826C839	46,592	268,465	SH		DFND	1	230,443	0	38,022
VISHAY PRECISION GROUP INC	COM	92835K103	988	24,325	SH		DFND	1	24,325	0	0
VMWARE INC	CL A COM	928563402	10,494	62,760	SH		DFND	1	62,760	0	0
WSFS FINL CORP	COM	929328102	10,003	242,200	SH		DFND	1	117,304	0	124,896
WEC ENERGY GROUP INC	COM	92939U106	496	5,953	SH		DFND	1	5,953	0	0
WABASH NATL CORP	COM	929566107	2,782	170,997	SH		DFND	1	170,997	0	0
WALMART INC	COM	931142103	21,848	197,744	SH		DFND	1	188,191	0	9,553
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,756	86,993	SH		DFND	1	86,993	0	0
WEBSTER FINL CORP CONN	COM	947890109	216	4,513	SH		DFND	1	4,513	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	213	7,761	SH		DFND	1	7,761	0	0
WELLS FARGO CO NEW	COM	949746101	9,956	210,383	SH		DFND	1	199,661	0	10,722
WELLTOWER INC	COM	95040Q104	1,085	13,313	SH		DFND	1	13,313	0	0
WENDYS CO	COM	95058W100	448	22,857	SH		DFND	1	22,857	0	0
WESCO INTL INC	COM	95082P105	2,503	49,420	SH		DFND	1	49,420	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	80	643	SH		DFND	1	643	0	0
WESTERN DIGITAL CORP	COM	958102105	2,984	62,760	SH		DFND	1	62,760	0	0
WESTERN UN CO	COM	959802109	511	25,667	SH		DFND	1	25,667	0	0
WESTLAKE CHEM CORP	COM	960413102	774	11,144	SH		DFND	1	11,144	0	0
WESTROCK CO	COM	96145D105	3,157	86,555	SH		DFND	1	79,142	0	7,413
WEYERHAEUSER CO	COM	962166104	507	19,263	SH		DFND	1	19,263	0	0
WHIRLPOOL CORP	COM	963320106	22,959	161,268	SH		DFND	1	161,268	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1,477	79,052	SH		DFND	1	79,052	0	0
WILLIAMS COS INC DEL	COM	969457100	604	21,535	SH		DFND	1	21,535	0	0
WILLIAMS SONOMA INC	COM	969904101	3,648	56,119	SH		DFND	1	51,354	0	4,765
WINTRUST FINL CORP	COM	97650W108	16,833	230,079	SH		DFND	1	73,209	0	156,870
WOODWARD INC	COM	980745103	8	70	SH		DFND	1	0	0	70
WORKDAY INC	CL A	98138H101	1,167	5,675	SH		DFND	1	5,675	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	203	4,626	SH		DFND	1	4,626	0	0
XILINX INC	COM	983919101	7,401	62,760	SH		DFND	1	62,760	0	0
XEROX CORP	COM NEW	984121608	2,222	62,760	SH		DFND	1	62,760	0	0
XYLEM INC	COM	98419M100	73	875	SH		DFND	1	875	0	0
XPERI CORP	COM	98421B100	1,292	62,760	SH		DFND	1	62,760	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,701	17,665	SH		DFND	1	17,665	0	0
ZENDESK INC	COM	98936J101	292	3,275	SH		DFND	1	3,275	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	406	8,757	SH		DFND	1	8,757	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,628	13,826	SH		DFND	1	0	0	13,826
ZOETIS INC	CL A	98978V103	14,645	129,042	SH		DFND	1	88,374	0	40,668
ZUMIEZ INC	COM	989817101	1,690	64,740	SH		DFND	1	64,740	0	0
ALKERMES PLC	SHS	G01767105	86	3,835	SH		DFND	1	3,835	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	615	5,560	SH		DFND	1	5,560	0	0
ALLERGAN PLC	SHS	G0177J108	0	2	SH		DFND	1	0	0	2
AMDOCS LTD	SHS	G02602103	3,897	62,760	SH		DFND	1	62,760	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,754	47,292	SH		DFND	1	47,292	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,534	60,223	SH		DFND	1	60,223	0	0
ATLASSIAN CORP PLC	CL A	G06242104	497	3,801	SH		DFND	1	3,801	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	122	3,528	SH		DFND	1	3,528	0	0
EATON CORP PLC	SHS	G29183103	15,661	188,051	SH		DFND	1	180,076	0	7,975
ESSENT GROUP LTD	COM	G3198U102	2,949	62,760	SH		DFND	1	62,760	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,061	76,483	SH		DFND	1	76,483	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	13,142	100,635	SH		DFND	1	31,366	0	69,269
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	183	4,270	SH		DFND	1	4,270	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,014	8,004	SH		DFND	1	8,004	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,219	8,550	SH		DFND	1	8,550	0	0
LIVANOVA PLC	SHS	G5509L101	8,879	123,388	SH		DFND	1	41,617	0	81,771
MEDTRONIC PLC	SHS	G5960L103	34,764	356,955	SH		DFND	1	356,955	0	0
APTIV PLC	SHS	G6095L109	425	5,261	SH		DFND	1	5,261	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,613	119,125	SH		DFND	1	114,461	0	4,664
SINA CORP	ORD	G81477104	2,707	62,760	SH		DFND	1	62,760	0	0
CHUBB LIMITED	COM	H1467J104	299	2,030	SH		DFND	1	2,029	0	1
GARMIN LTD	SHS	H2906T109	5,008	62,760	SH		DFND	1	62,760	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,353	24,567	SH		DFND	1	24,567	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,256	62,760	SH		DFND	1	62,760	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,050	62,760	SH		DFND	1	62,760	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,545	17,940	SH		DFND	1	17,940	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,126	62,760	SH		DFND	1	62,760	0	0
ANADARKO PETE CORP	COM	032511107	1,266	17,940	SH		DFND		17,940	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	36	990	SH		DFND		990	0	0
ARRAY BIOPHARMA INC	COM	04269X105	232	5,000	SH		DFND		5,000	0	0
B RILEY PRINCIPAL MERGER COR	*W EXP 04/08/202	05586Y114	13	25,000	SH		DFND		25,000	0	0
BYLINE BANCORP INC	COM	124411109	287	15,000	SH		DFND		15,000	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	501	50,000	SH		DFND		50,000	0	0
CAESARS ENTMT CORP	COM	127686103	59	5,000	SH		DFND		5,000	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	521	51,898	SH		DFND		51,898	0	0
DNB FINL CORP	COM	233237106	458	10,307	SH		DFND		10,307	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	510	50,700	SH		DFND		50,700	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	486	50,000	SH		DFND		50,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	13	16,666	SH		DFND		16,666	0	0
EMC INS GROUP INC	COM	268664109	360	10,000	SH		DFND		10,000	0	0
ENTEGRA FINL CORP	COM	29363J108	418	13,894	SH		DFND		13,894	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	577	56,600	SH		DFND		56,600	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	955	30,832	SH		DFND		30,832	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	110	11,200	SH		DFND		11,200	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	271	10,000	SH		DFND		10,000	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	4	100	SH		DFND		100	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	503	50,000	SH		DFND		50,000	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	507	50,000	SH		DFND		50,000	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	321	31,953	SH		DFND		31,953	0	0
HERITAGE FINL CORP WASH	COM	42722X106	56	1,905	SH		DFND		1,905	0	0
HOPFED BANCORP INC	COM	439734104	1,334	70,334	SH		DFND		70,334	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	259	13,000	SH		DFND		13,000	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	722	74,207	SH		DFND		74,207	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	21	24,735	SH		DFND		24,735	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	846	20,771	SH		DFND		20,771	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	1,009	98,967	SH		DFND		98,967	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	510	50,000	SH		DFND		50,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	401	8,092	SH		DFND		8,092	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	13	2,340	SH		DFND		2,340	0	0
PIVOTAL ACQUISITION CORP	CL A COM	72583A101	148	14,580	SH		DFND		14,580	0	0
PURE ACQUISITION CORP	CL A	74621Q106	634	62,545	SH		DFND		62,545	0	0
RMG ACQUISITION CORP	CL A	749641106	487	49,800	SH		DFND		49,800	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	16	16,666	SH		DFND		16,666	0	0
RED HAT INC	COM	756577102	469	2,500	SH		DFND		2,500	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1	61	SH		DFND		61	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	500	50,000	SH		DFND		50,000	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	440	26,654	SH		DFND		26,654	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	500	50,000	SH		DFND		50,000	0	0
SUNTRUST BKS INC	COM	867914103	3,344	53,210	SH		DFND		51,790	0	1,420
SYNOVUS FINL CORP	COM NEW	87161C501	32	917	SH		DFND		917	0	0
TCF FINL CORP	COM	872275102	642	30,864	SH		DFND		30,864	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	581	3,500	SH		DFND		3,500	0	0
TOTAL SYS SVCS INC	COM	891906109	641	5,000	SH		DFND		5,000	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	481	46,498	SH		DFND		46,498	0	0
TRINITY MERGER CORP	COM CL A	89653L106	515	50,000	SH		DFND		50,000	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	510	51,600	SH		DFND		51,600	0	0
VOYA FINL INC	COM	929089100	115	2,075	SH		DFND		500	0	1,575
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	488	50,000	SH		DFND		50,000	0	0
ACT II GLOBAL ACQUISITION CO	*W EXP 04/30/202	G0080J120	17	25,000	SH		DFND		25,000	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	512	50,000	SH		DFND		50,000	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	250	25,000	SH		DFND		25,000	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	510	49,696	SH		DFND		49,696	0	0
REPLAY ACQUISITION CORP	COM	G75130107	192	19,695	SH		DFND		19,695	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	16	22,850	SH		DFND		22,850	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	684	65,524	SH		DFND		65,524	0	0
THUNDER BRIDGE ACQUISITION L	SHS CLASS A	G8857R100	183	17,500	SH		DFND		17,500	0	0
TPG PACE HLDGS CORP	CL A	G89827128	305	29,354	SH		DFND		29,354	0	0
ABB LTD	SPONSORED ADR	000375204	10	478	SH		DFND		0	0	478
AFLAC INC	COM	001055102	50	920	SH		DFND		0	0	920
ALPS ETF TR	ALERIAN MLP	00162Q866	200	20,295	SH		DFND		0	0	20,295
AT&T INC	COM	00206R102	211	6,267	SH		DFND		0	0	6,267
ABBOTT LABS	COM	002824100	365	4,350	SH		DFND		0	0	4,350
ABBVIE INC	COM	00287Y109	124	1,707	SH		DFND		0	0	1,707
ACTIVISION BLIZZARD INC	COM	00507V109	31	663	SH		DFND		0	0	663
ACUITY BRANDS INC	COM	00508Y102	11	78	SH		DFND		0	0	78
ADOBE INC	COM	00724F101	4	12	SH		DFND		0	0	12
ALBANY INTL CORP	CL A	012348108	315	3,800	SH		DFND		0	0	3,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	22	SH		DFND		0	0	22
ALIGN TECHNOLOGY INC	COM	016255101	3	12	SH		DFND		0	0	12
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	504	20,000	SH		DFND		0	0	20,000
ALLSTATE CORP	COM	020002101	35	340	SH		DFND		0	0	340
ALPHABET INC	CAP STK CL C	02079K107	18	16	SH		DFND		0	0	16
ALPHABET INC	CAP STK CL A	02079K305	1,107	1,023	SH		DFND		0	0	1,023
ALTRIA GROUP INC	COM	02209S103	40	865	SH		DFND		0	0	865
AMAZON COM INC	COM	023135106	1,955	1,032	SH		DFND		0	0	1,032
AMEDISYS INC	COM	023436108	15	122	SH		DFND		0	0	122
AMEREN CORP	COM	023608102	13	174	SH		DFND		0	0	174
AMERICAN FINL GROUP INC OHIO	COM	025932104	10	100	SH		DFND		0	0	100
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		DFND		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	0	5	SH		DFND		0	0	5
AMERICAN TOWER CORP NEW	COM	03027X100	220	1,080	SH		DFND		0	0	1,080
AMERICAN WTR WKS CO INC NEW	COM	030420103	34	292	SH		DFND		0	0	292
AMGEN INC	COM	031162100	96	521	SH		DFND		0	0	521
AMICUS THERAPEUTICS INC	COM	03152W109	13	1,042	SH		DFND		0	0	1,042
ANALOG DEVICES INC	COM	032654105	24	215	SH		DFND		0	0	215
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	103	SH		DFND		0	0	103
ANIKA THERAPEUTICS INC	COM	035255108	21	508	SH		DFND		0	0	508
ANNALY CAP MGMT INC	COM	035710409	27	3,000	SH		DFND		0	0	3,000
ANSYS INC	COM	03662Q105	20	97	SH		DFND		0	0	97
APARTMENT INVT & MGMT CO	CL A	03748R754	11	214	SH		DFND		0	0	214
APPLE INC	COM	037833100	323	1,640	SH		DFND		0	0	1,640
APPLIED MATLS INC	COM	038222105	27	600	SH		DFND		0	0	600
AQUA AMERICA INC	COM	03836W103	11	262	SH		DFND		0	0	262
ARCOSA INC	COM	039653100	36	955	SH		DFND		0	0	955
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	105	4,000	SH		DFND		0	0	4,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	31	736	SH		DFND		0	0	736
AUTODESK INC	COM	052769106	4	25	SH		DFND		0	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	82	SH		DFND		0	0	82
AVANTOR INC	COM	05352A100	32	1,663	SH		DFND		0	0	1,663
BB&T CORP	COM	054937107	24	485	SH		DFND		0	0	485
BADGER METER INC	COM	056525108	21	344	SH		DFND		0	0	344
BANK AMER CORP	COM	060505104	173	5,951	SH		DFND		0	0	5,951
BANK HAWAII CORP	COM	062540109	37	444	SH		DFND		0	0	444
BARRICK GOLD CORPORATION	COM	067901108	3	201	SH		DFND		0	0	201
BAXTER INTL INC	COM	071813109	7	81	SH		DFND		0	0	81
BECTON DICKINSON & CO	COM	075887109	54	214	SH		DFND		0	0	214
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	139	656	SH		DFND		0	0	656
BEST BUY INC	COM	086516101	8	120	SH		DFND		0	0	120
BLACKLINE INC	COM	09239B109	16	291	SH		DFND		0	0	291
BLACKROCK INC	COM	09247X101	42	88	SH		DFND		0	0	88
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	813	91,713	SH		DFND		0	0	91,713
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	626	14,109	SH		DFND		0	0	14,109
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	195	8,400	SH		DFND		0	0	8,400
BLUEPRINT MEDICINES CORP	COM	09627Y109	18	192	SH		DFND		0	0	192
BOEING CO	COM	097023105	407	1,117	SH		DFND		0	0	1,117
BOOKING HLDGS INC	COM	09857L108	47	25	SH		DFND		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	51	1,144	SH		DFND		0	0	1,144
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	384	SH		DFND		0	0	384
BROADCOM INC	COM	11135F101	27	95	SH		DFND		0	0	95
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	78	SH		DFND		0	0	78
BROOKS AUTOMATION INC	COM	114340102	38	974	SH		DFND		0	0	974
CDW CORP	COM	12514G108	21	193	SH		DFND		0	0	193
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40	473	SH		DFND		0	0	473
CME GROUP INC	COM	12572Q105	19	98	SH		DFND		0	0	98
CMS ENERGY CORP	COM	125896100	6	109	SH		DFND		0	0	109
CNOOC LTD	SPONSORED ADR	126132109	7	40	SH		DFND		0	0	40
CVS HEALTH CORP	COM	126650100	124	2,283	SH		DFND		0	0	2,283
CALLAWAY GOLF CO	COM	131193104	34	2,000	SH		DFND		0	0	2,000
CAMPBELL SOUP CO	COM	134429109	0	4	SH		DFND		0	0	4
CANADIAN NATL RY CO	COM	136375102	29	305	SH		DFND		0	0	305
CANADIAN PAC RY LTD	COM	13645T100	40	171	SH		DFND		0	0	171
CANON INC	SPONSORED ADR	138006309	7	242	SH		DFND		0	0	242
CARDINAL HEALTH INC	COM	14149Y108	86	1,825	SH		DFND		0	0	1,825
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	542	24,000	SH		DFND		0	0	24,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	88	1,884	SH		DFND		0	0	1,884
CATERPILLAR INC DEL	COM	149123101	45	324	SH		DFND		0	0	324
CELGENE CORP	COM	151020104	59	643	SH		DFND		0	0	643
CENTURYLINK INC	COM	156700106	10	884	SH		DFND		0	0	884
CERIDIAN HCM HLDG INC	COM	15677J108	30	592	SH		DFND		0	0	592
CHANGE HEALTHCARE INC	COM	15912K100	19	1,310	SH		DFND		0	0	1,310
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	20	SH		DFND		0	0	20
CHEESECAKE FACTORY INC	COM	163072101	32	743	SH		DFND		0	0	743
CHEMED CORP NEW	COM	16359R103	19	53	SH		DFND		0	0	53
CHEMICAL FINL CORP	COM	163731102	32	782	SH		DFND		0	0	782
CHEVRON CORP NEW	COM	166764100	120	967	SH		DFND		0	0	967
CHIMERA INVT CORP	COM NEW	16934Q208	7	364	SH		DFND		0	0	364
CHURCH & DWIGHT INC	COM	171340102	14	187	SH		DFND		0	0	187
CIMAREX ENERGY CO	COM	171798101	21	349	SH		DFND		0	0	349
CINEMARK HOLDINGS INC	COM	17243V102	27	753	SH		DFND		0	0	753
CISCO SYS INC	COM	17275R102	204	3,733	SH		DFND		0	0	3,733
CLOROX CO DEL	COM	189054109	19	127	SH		DFND		0	0	127
COCA COLA CO	COM	191216100	114	2,260	SH		DFND		0	0	2,260
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	443	SH		DFND		0	0	443
COMCAST CORP NEW	CL A	20030N101	19	447	SH		DFND		0	0	447
CONOCOPHILLIPS	COM	20825C104	6	100	SH		DFND		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	37	189	SH		DFND		0	0	189
CORELOGIC INC	COM	21871D103	17	397	SH		DFND		0	0	397
CORTEVA INC	COM	22052L104	13	415	SH		DFND		0	0	415
COSTCO WHSL CORP NEW	COM	22160K105	56	212	SH		DFND		0	0	212
COSTAR GROUP INC	COM	22160N109	37	66	SH		DFND		0	0	66
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	324	SH		DFND		0	0	324
CROWN CASTLE INTL CORP NEW	COM	22822V101	22	172	SH		DFND		0	0	172
CUMMINS INC	COM	231021106	8	47	SH		DFND		0	0	47
DXC TECHNOLOGY CO	COM	23355L106	35	630	SH		DFND		0	0	630
DANAHER CORPORATION	COM	235851102	43	297	SH		DFND		0	0	297
DEERE & CO	COM	244199105	22	133	SH		DFND		0	0	133
DELTA AIR LINES INC DEL	COM NEW	247361702	23	404	SH		DFND		0	0	404
DESCARTES SYS GROUP INC	COM	249906108	14	380	SH		DFND		0	0	380
DIAGEO P L C	SPON ADR NEW	25243Q205	36	207	SH		DFND		0	0	207
DIAMONDBACK ENERGY INC	COM	25278X109	35	322	SH		DFND		0	0	322
DIGITAL RLTY TR INC	COM	253868103	92	774	SH		DFND		0	0	774
DISNEY WALT CO	COM DISNEY	254687106	142	1,020	SH		DFND		0	0	1,020
DISCOVER FINL SVCS	COM	254709108	18	234	SH		DFND		0	0	234
DISCOVERY INC	COM SER C	25470F302	210	7,390	SH		DFND		0	0	7,390
DISH NETWORK CORP	CL A	25470M109	4	100	SH		DFND		0	0	100
DOMINION ENERGY INC	COM	25746U109	33	432	SH		DFND		0	0	432
DOW INC	COM	260557103	161	3,270	SH		DFND		0	0	3,270
DROPBOX INC	CL A	26210C104	34	1,350	SH		DFND		0	0	1,350
DUKE REALTY CORP	COM NEW	264411505	15	483	SH		DFND		0	0	483
DUKE ENERGY CORP NEW	COM NEW	26441C204	97	1,106	SH		DFND		0	0	1,106
DUPONT DE NEMOURS INC	COM	26614N102	31	415	SH		DFND		0	0	415
E TRADE FINANCIAL CORP	COM NEW	269246401	31	689	SH		DFND		0	0	689
EAST WEST BANCORP INC	COM	27579R104	31	661	SH		DFND		0	0	661
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	50	5,000	SH		DFND		0	0	5,000
EBAY INC	COM	278642103	10	269	SH		DFND		0	0	269
ECOLAB INC	COM	278865100	35	173	SH		DFND		0	0	173
EDISON INTL	COM	281020107	20	292	SH		DFND		0	0	292
EDWARDS LIFESCIENCES CORP	COM	28176E108	61	331	SH		DFND		0	0	331
ELECTRONIC ARTS INC	COM	285512109	21	207	SH		DFND		0	0	207
EMERSON ELEC CO	COM	291011104	48	703	SH		DFND		0	0	703
ENBRIDGE INC	COM	29250N105	110	3,066	SH		DFND		0	0	3,066
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	96	6,798	SH		DFND		0	0	6,798
ENEL AMERICAS S A	SPONSORED ADR	29274F104	8	896	SH		DFND		0	0	896
ENTERPRISE PRODS PARTNERS L	COM	293792107	23	788	SH		DFND		0	0	788
EQUINIX INC	COM	29444U700	3	5	SH		DFND		0	0	5
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	3	145	SH		DFND		0	0	145
EVERCORE INC	CLASS A	29977A105	32	366	SH		DFND		0	0	366
EVOLENT HEALTH INC	CL A	30050B101	2	260	SH		DFND		0	0	260
EXPEDIA GROUP INC	COM NEW	30212P303	39	293	SH		DFND		0	0	293
EXXON MOBIL CORP	COM	30231G102	155	2,015	SH		DFND		0	0	2,015
FACEBOOK INC	CL A	30303M102	471	2,439	SH		DFND		0	0	2,439
FASTENAL CO	COM	311900104	107	3,288	SH		DFND		0	0	3,288
FEDEX CORP	COM	31428X106	18	109	SH		DFND		0	0	109
FIDELITY NATL INFORMATION SV	COM	31620M106	2	20	SH		DFND		0	0	20
FIRST FINL BANKSHARES	COM	32020R109	40	1,296	SH		DFND		0	0	1,296
FIRST REP BK SAN FRANCISCO C	COM	33616C100	475	4,869	SH		DFND		0	0	4,869
FISERV INC	COM	337738108	39	426	SH		DFND		0	0	426
FIRSTENERGY CORP	COM	337932107	15	357	SH		DFND		0	0	357
FIVE BELOW INC	COM	33829M101	17	141	SH		DFND		0	0	141
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	91	6,000	SH		DFND		0	0	6,000
FOX CORP	CL A COM	35137L105	0	12	SH		DFND		0	0	12
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		DFND		0	0	1
GALLAGHER ARTHUR J & CO	COM	363576109	36	408	SH		DFND		0	0	408
GAMING & LEISURE PPTYS INC	COM	36467J108	40	1,018	SH		DFND		0	0	1,018
GENERAL DYNAMICS CORP	COM	369550108	30	165	SH		DFND		0	0	165
GENERAL ELECTRIC CO	COM	369604103	1	115	SH		DFND		0	0	115
GENERAL MLS INC	COM	370334104	50	951	SH		DFND		0	0	951
GENTEX CORP	COM	371901109	13	518	SH		DFND		0	0	518
GENUINE PARTS CO	COM	372460105	8	74	SH		DFND		0	0	74
GILEAD SCIENCES INC	COM	375558103	40	581	SH		DFND		0	0	581
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	288	SH		DFND		0	0	288
GOLDMAN SACHS GROUP INC	COM	38141G104	20	100	SH		DFND		0	0	100
GRACO INC	COM	384109104	29	582	SH		DFND		0	0	582
GRAND CANYON ED INC	COM	38526M106	23	197	SH		DFND		0	0	197
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	16	1,139	SH		DFND		0	0	1,139
GUARDANT HEALTH INC	COM	40131M109	17	193	SH		DFND		0	0	193
GUIDEWIRE SOFTWARE INC	COM	40171V100	14	143	SH		DFND		0	0	143
HDFC BANK LTD	SPONSORED ADS	40415F101	30	233	SH		DFND		0	0	233
HFF INC	CL A	40418F108	29	640	SH		DFND		0	0	640
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	295	SH		DFND		0	0	295
HP INC	COM	40434L105	6	267	SH		DFND		0	0	267
HANESBRANDS INC	COM	410345102	34	1,895	SH		DFND		0	0	1,895
HEALTHCARE SVCS GRP INC	COM	421906108	16	518	SH		DFND		0	0	518
HEICO CORP NEW	COM	422806109	36	268	SH		DFND		0	0	268
HELMERICH & PAYNE INC	COM	423452101	12	229	SH		DFND		0	0	229
HENRY JACK & ASSOC INC	COM	426281101	17	128	SH		DFND		0	0	128
HERCULES CAPITAL INC	COM	427096508	77	6,000	SH		DFND		0	0	6,000
HERSHEY CO	COM	427866108	28	209	SH		DFND		0	0	209
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	722	SH		DFND		0	0	722
HEXCEL CORP NEW	COM	428291108	93	1,156	SH		DFND		0	0	1,156
HOME DEPOT INC	COM	437076102	250	1,203	SH		DFND		0	0	1,203
HONDA MOTOR LTD	AMERN SHS	438128308	4	151	SH		DFND		0	0	151
HONEYWELL INTL INC	COM	438516106	69	393	SH		DFND		0	0	393
HORMEL FOODS CORP	COM	440452100	22	566	SH		DFND		0	0	566
HOST HOTELS & RESORTS INC	COM	44107P104	13	702	SH		DFND		0	0	702
HOULIHAN LOKEY INC	CL A	441593100	31	695	SH		DFND		0	0	695
HUMANA INC	COM	444859102	35	133	SH		DFND		0	0	133
HUNT J B TRANS SVCS INC	COM	445658107	23	254	SH		DFND		0	0	254
ILLINOIS TOOL WKS INC	COM	452308109	13	84	SH		DFND		0	0	84
INTEL CORP	COM	458140100	124	2,577	SH		DFND		0	0	2,577
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4	64	SH		DFND		0	0	64
INTERNATIONAL BUSINESS MACHS	COM	459200101	127	914	SH		DFND		0	0	914
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11	73	SH		DFND		0	0	73
INTL PAPER CO	COM	460146103	83	1,902	SH		DFND		0	0	1,902
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	14	SH		DFND		0	0	14
INTREXON CORP	COM	46122T102	77	10,000	SH		DFND		0	0	10,000
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	41	1,260	SH		DFND		0	0	1,260
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	6	143	SH		DFND		0	0	143
IRON MTN INC NEW	COM	46284V101	82	2,642	SH		DFND		0	0	2,642
ISHARES TR	CHINA LG-CAP ETF	464287184	7	161	SH		DFND		0	0	161
ISHARES TR	BARCLAYS 7 10 YR	464287440	5	42	SH		DFND		0	0	42
ISHARES TR	1 3 YR TREAS BD	464287457	10	117	SH		DFND		0	0	117
ISHARES TR	RUS 2000 GRW ETF	464287648	65	325	SH		DFND		0	0	325
ISHARES TR	MSCI ACWI ETF	464288257	328	4,445	SH		DFND		0	0	4,445
ISHARES TR	RESIDNL REAL EST	464288562	153	2,105	SH		DFND		0	0	2,105
ISHARES TR	MBS ETF	464288588	25	234	SH		DFND		0	0	234
ISHARES TR	INTRM TR CRP ETF	464288638	13	236	SH		DFND		0	0	236
ISHARES TR	SH TR CRPORT ETF	464288646	15	275	SH		DFND		0	0	275
ISHARES TR	3 7 YR TREAS BD	464288661	16	129	SH		DFND		0	0	129
ISHARES SILVER TRUST	ISHARES	46428Q109	2	140	SH		DFND		0	0	140
ISHARES TR	USA QUALITY FCTR	46432F339	19	205	SH		DFND		0	0	205
ISHARES INC	CORE MSCI EMKT	46434G103	213	4,150	SH		DFND		0	0	4,150
ISHARES INC	MSCI JPN ETF NEW	46434G822	119	2,192	SH		DFND		0	0	2,192
ISHARES TR	CORE MSCI PAC	46434V696	41	741	SH		DFND		0	0	741
ISHARES TR	CORE MSCI EURO	46434V738	83	1,785	SH		DFND		0	0	1,785
JPMORGAN CHASE & CO	COM	46625H100	247	2,211	SH		DFND		0	0	2,211
JOHNSON & JOHNSON	COM	478160104	204	1,458	SH		DFND		0	0	1,458
KKR & CO INC	CL A	48251W104	105	4,175	SH		DFND		0	0	4,175
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	10	496	SH		DFND		0	0	496
KIMBERLY CLARK CORP	COM	494368103	109	814	SH		DFND		0	0	814
KINDER MORGAN INC DEL	COM	49456B101	109	5,219	SH		DFND		0	0	5,219
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	70	SH		DFND		0	0	70
KRAFT HEINZ CO	COM	500754106	66	2,100	SH		DFND		0	0	2,100
LKQ CORP	COM	501889208	7	249	SH		DFND		0	0	249
LADDER CAP CORP	CL A	505743104	92	5,548	SH		DFND		0	0	5,548
LANDSTAR SYS INC	COM	515098101	37	345	SH		DFND		0	0	345
LAS VEGAS SANDS CORP	COM	517834107	13	222	SH		DFND		0	0	222
LAUDER ESTEE COS INC	CL A	518439104	4	21	SH		DFND		0	0	21
LEGG MASON INC	COM	524901105	7	174	SH		DFND		0	0	174
LEIDOS HLDGS INC	COM	525327102	5	62	SH		DFND		0	0	62
LILLY ELI & CO	COM	532457108	13	115	SH		DFND		0	0	115
LINCOLN ELEC HLDGS INC	COM	533900106	50	603	SH		DFND		0	0	603
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	781	SH		DFND		0	0	781
LOCKHEED MARTIN CORP	COM	539830109	39	105	SH		DFND		0	0	105
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	22	1,124	SH		DFND		0	0	1,124
MGM GROWTH PPTYS LLC	CL A COM	55303A105	42	1,365	SH		DFND		0	0	1,365
MASTERCARD INC	CL A	57636Q104	282	1,065	SH		DFND		0	0	1,065
MAXIM INTEGRATED PRODS INC	COM	57772K101	7	115	SH		DFND		0	0	115
MCCORMICK & CO INC	COM NON VTG	579780206	30	189	SH		DFND		0	0	189
MCDONALDS CORP	COM	580135101	58	280	SH		DFND		0	0	280
MEDICINES CO	COM	584688105	15	419	SH		DFND		0	0	419
MERCK & CO INC	COM	58933Y105	28	331	SH		DFND		0	0	331
METLIFE INC	COM	59156R108	15	301	SH		DFND		0	0	301
METTLER TOLEDO INTERNATIONAL	COM	592688105	30	36	SH		DFND		0	0	36
MICROSOFT CORP	COM	594918104	388	2,893	SH		DFND		0	0	2,893
MICRON TECHNOLOGY INC	COM	595112103	23	600	SH		DFND		0	0	600
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	1,306	SH		DFND		0	0	1,306
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26	157	SH		DFND		0	0	157
NATIONAL BEVERAGE CORP	COM	635017106	16	352	SH		DFND		0	0	352
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8	152	SH		DFND		0	0	152
NATIONAL HEALTH INVS INC	COM	63633D104	8	100	SH		DFND		0	0	100
NATIONAL INSTRS CORP	COM	636518102	18	417	SH		DFND		0	0	417
NEOGEN CORP	COM	640491106	8	126	SH		DFND		0	0	126
NETAPP INC	COM	64110D104	36	571	SH		DFND		0	0	571
NETFLIX INC	COM	64110L106	35	97	SH		DFND		0	0	97
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	77	5,000	SH		DFND		0	0	5,000
NEXTERA ENERGY INC	COM	65339F101	31	150	SH		DFND		0	0	150
NIKE INC	CL B	654106103	8	89	SH		DFND		0	0	89
NOKIA CORP	SPONSORED ADR	654902204	8	1,488	SH		DFND		0	0	1,488
NORDSTROM INC	COM	655664100	24	751	SH		DFND		0	0	751
NORTHROP GRUMMAN CORP	COM	666807102	48	148	SH		DFND		0	0	148
NOVARTIS A G	SPONSORED ADR	66987V109	8	84	SH		DFND		0	0	84
NVIDIA CORP	COM	67066G104	20	126	SH		DFND		0	0	126
NUVEEN INTER DURATION MN TMF	COM	670671106	52	3,900	SH		DFND		0	0	3,900
NUTRIEN LTD	COM	67077M108	4	82	SH		DFND		0	0	82
OCCIDENTAL PETE CORP	COM	674599105	7	131	SH		DFND		0	0	131
OMEGA HEALTHCARE INVS INC	COM	681936100	74	2,000	SH		DFND		0	0	2,000
ONEOK INC NEW	COM	682680103	104	1,515	SH		DFND		0	0	1,515
ORACLE CORP	COM	68389X105	28	485	SH		DFND		0	0	485
ORANGE	SPONSORED ADR	684060106	7	444	SH		DFND		0	0	444
PNC FINL SVCS GROUP INC	COM	693475105	26	184	SH		DFND		0	0	184
PPL CORP	COM	69351T106	22	727	SH		DFND		0	0	727
PALO ALTO NETWORKS INC	COM	697435105	48	235	SH		DFND		0	0	235
PAYCHEX INC	COM	704326107	58	716	SH		DFND		0	0	716
PAYCOM SOFTWARE INC	COM	70432V102	26	114	SH		DFND		0	0	114
PAYPAL HLDGS INC	COM	70450Y103	48	421	SH		DFND		0	0	421
PEAK RESORTS INC	COM	70469L100	32	6,701	SH		DFND		0	0	6,701
PENNANTPARK FLOATING RATE CA	COM	70806A106	69	6,000	SH		DFND		0	0	6,000
PEPSICO INC	COM	713448108	80	602	SH		DFND		0	0	602
PFIZER INC	COM	717081103	251	5,813	SH		DFND		0	0	5,813
PHILIP MORRIS INTL INC	COM	718172109	104	1,318	SH		DFND		0	0	1,318
PHILLIPS 66	COM	718546104	87	925	SH		DFND		0	0	925
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	46	455	SH		DFND		0	0	455
PLURALSIGHT INC	COM CL A	72941B106	14	474	SH		DFND		0	0	474
PRICE T ROWE GROUP INC	COM	74144T108	36	318	SH		DFND		0	0	318
PRIMERICA INC	COM	74164M108	33	276	SH		DFND		0	0	276
PROCTER AND GAMBLE CO	COM	742718109	68	600	SH		DFND		0	0	600
PROTO LABS INC	COM	743713109	23	199	SH		DFND		0	0	199
PRUDENTIAL FINL INC	COM	744320102	9	88	SH		DFND		0	0	88
QUALCOMM INC	COM	747525103	222	2,930	SH		DFND		0	0	2,930
RLI CORP	COM	749607107	27	320	SH		DFND		0	0	320
RAYTHEON CO	COM NEW	755111507	12	69	SH		DFND		0	0	69
RBC BEARINGS INC	COM	75524B104	44	266	SH		DFND		0	0	266
RE MAX HLDGS INC	CL A	75524W108	17	558	SH		DFND		0	0	558
REGENERON PHARMACEUTICALS	COM	75886F107	2	7	SH		DFND		0	0	7
RELX PLC	SPONSORED ADR	759530108	4	173	SH		DFND		0	0	173
RESMED INC	COM	761152107	21	171	SH		DFND		0	0	171
RITCHIE BROS AUCTIONEERS	COM	767744105	21	622	SH		DFND		0	0	622
ROLLINS INC	COM	775711104	22	622	SH		DFND		0	0	622
ROSS STORES INC	COM	778296103	28	285	SH		DFND		0	0	285
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	27	411	SH		DFND		0	0	411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	276	943	SH		DFND		0	0	943
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40	695	SH		DFND		0	0	695
SALESFORCE COM INC	COM	79466L302	37	245	SH		DFND		0	0	245
SALLY BEAUTY HLDGS INC	COM	79546E104	18	1,363	SH		DFND		0	0	1,363
SANOFI	SPONSORED ADR	80105N105	7	162	SH		DFND		0	0	162
HENRY SCHEIN INC	COM	806407102	8	110	SH		DFND		0	0	110
SCOTTS MIRACLE GRO CO	CL A	810186106	51	519	SH		DFND		0	0	519
SEA LTD	SPONSORED ADS	81141R100	18	532	SH		DFND		0	0	532
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	154	SH		DFND		0	0	154
SHOPIFY INC	CL A	82509L107	41	135	SH		DFND		0	0	135
SIMON PPTY GROUP INC NEW	COM	828806109	89	558	SH		DFND		0	0	558
SIRIUS XM HLDGS INC	COM	82968B103	6	1,000	SH		DFND		0	0	1,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	42	601	SH		DFND		0	0	601
SKYWORKS SOLUTIONS INC	COM	83088M102	34	445	SH		DFND		0	0	445
SMITH A O CORP	COM	831865209	8	178	SH		DFND		0	0	178
SMARTSHEET INC	COM CL A	83200N103	160	3,318	SH		DFND		0	0	3,318
SMUCKER J M CO	COM NEW	832696405	40	347	SH		DFND		0	0	347
SOLARWINDS CORP	COM	83417Q105	15	818	SH		DFND		0	0	818
SOUTHERN CO	COM	842587107	112	2,031	SH		DFND		0	0	2,031
SOUTHWEST AIRLS CO	COM	844741108	15	291	SH		DFND		0	0	291
SPIRE INC	COM	84857L101	0	4	SH		DFND		0	0	4
STANLEY BLACK & DECKER INC	COM	854502101	14	98	SH		DFND		0	0	98
STARBUCKS CORP	COM	855244109	79	946	SH		DFND		0	0	946
STIFEL FINL CORP	COM	860630102	84,348	1,428,201	SH		DFND		0	0	1,428,201
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11	1,592	SH		DFND		0	0	1,592
SUNRUN INC	COM	86771W105	281	15,000	SH		DFND		0	0	15,000
SYSCO CORP	COM	871829107	15	210	SH		DFND		0	0	210
TJX COS INC NEW	COM	872540109	136	2,575	SH		DFND		0	0	2,575
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58	1,482	SH		DFND		0	0	1,482
TAPESTRY INC	COM	876030107	11	338	SH		DFND		0	0	338
TARGET CORP	COM	87612E106	51	575	SH		DFND		0	0	575
TELADOC HEALTH INC	COM	87918A105	14	214	SH		DFND		0	0	214
TELUS CORP	COM	87971M103	7	203	SH		DFND		0	0	203
TEXAS INSTRS INC	COM	882508104	41	355	SH		DFND		0	0	355
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	8	SH		DFND		0	0	8
THOR INDS INC	COM	885160101	26	440	SH		DFND		0	0	440
3M CO	COM	88579Y101	19	107	SH		DFND		0	0	107
TORONTO DOMINION BK ONT	COM NEW	891160509	7	126	SH		DFND		0	0	126
TORTOISE ENERGY INFRA CORP	COM	89147L100	178	7,920	SH		DFND		0	0	7,920
TOTAL S A	SPONSORED ADS	89151E109	7	125	SH		DFND		0	0	125
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	60	SH		DFND		0	0	60
TRACTOR SUPPLY CO	COM	892356106	53	483	SH		DFND		0	0	483
TRANSENTERIX INC	COM NEW	89366M201	11	8,000	SH		DFND		0	0	8,000
2U INC	COM	90214J101	9	232	SH		DFND		0	0	232
TYLER TECHNOLOGIES INC	COM	902252105	25	115	SH		DFND		0	0	115
US BANCORP DEL	COM NEW	902973304	10	182	SH		DFND		0	0	182
UBER TECHNOLOGIES INC	COM	90353T100	29	633	SH		DFND		0	0	633
ULTA BEAUTY INC	COM	90384S303	47	135	SH		DFND		0	0	135
UNILEVER PLC	SPON ADR NEW	904767704	9	157	SH		DFND		0	0	157
UNION PACIFIC CORP	COM	907818108	26	153	SH		DFND		0	0	153
UNITED PARCEL SERVICE INC	CL B	911312106	0	2	SH		DFND		0	0	2
UNITED RENTALS INC	COM	911363109	19	146	SH		DFND		0	0	146
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		DFND		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	46	191	SH		DFND		0	0	191
VALERO ENERGY CORP NEW	COM	91913Y100	114	1,346	SH		DFND		0	0	1,346
VALLEY NATL BANCORP	COM	919794107	47	4,357	SH		DFND		0	0	4,357
VANGUARD GROUP	DIV APP ETF	921908844	403	3,500	SH		DFND		0	0	3,500
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42	998	SH		DFND		0	0	998
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31	609	SH		DFND		0	0	609
VEEVA SYS INC	CL A COM	922475108	26	161	SH		DFND		0	0	161
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,171	4,350	SH		DFND		0	0	4,350
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12	66	SH		DFND		0	0	66
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	88	SH		DFND		0	0	88
VANGUARD INDEX FDS	GROWTH ETF	922908736	65	395	SH		DFND		0	0	395
VANGUARD INDEX FDS	VALUE ETF	922908744	61	554	SH		DFND		0	0	554
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29	194	SH		DFND		0	0	194
VERIZON COMMUNICATIONS INC	COM	92343V104	338	5,911	SH		DFND		0	0	5,911
VERISK ANALYTICS INC	COM	92345Y106	27	184	SH		DFND		0	0	184
VICI PPTYS INC	COM	925652109	121	5,500	SH		DFND		0	0	5,500
VISA INC	COM CL A	92826C839	95	549	SH		DFND		0	0	549
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	547	SH		DFND		0	0	547
VISHAY PRECISION GROUP INC	COM	92835K103	2	38	SH		DFND		0	0	38
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	532	SH		DFND		0	0	532
WD-40 CO	COM	929236107	23	144	SH		DFND		0	0	144
WPP PLC NEW	ADR	92937A102	7	109	SH		DFND		0	0	109
WALMART INC	COM	931142103	69	617	SH		DFND		0	0	617
WATSCO INC	COM	942622200	33	199	SH		DFND		0	0	199
WELLS FARGO CO NEW	COM	949746101	122	2,578	SH		DFND		0	0	2,578
WELLTOWER INC	COM	95040Q104	17	211	SH		DFND		0	0	211
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22	175	SH		DFND		0	0	175
WESTERN ALLIANCE BANCORP	COM	957638109	89	2,000	SH		DFND		0	0	2,000
WESTROCK CO	COM	96145D105	7	180	SH		DFND		0	0	180
WILLIAMS COS INC DEL	COM	969457100	113	4,020	SH		DFND		0	0	4,020
WILLIAMS SONOMA INC	COM	969904101	7	115	SH		DFND		0	0	115
ZOETIS INC	CL A	98978V103	3	30	SH		DFND		0	0	30
ZYMEWORKS INC	COM	98985W102	13	592	SH		DFND		0	0	592
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	68	2,000	SH		DFND		0	0	2,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51	278	SH		DFND		0	0	278
EATON CORP PLC	SHS	G29183103	42	493	SH		DFND		0	0	493
ENDO INTL PLC	SHS	G30401106	41	10,000	SH		DFND		0	0	10,000
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	1	114	SH		DFND		0	0	114
ICON PLC	SHS	G4705A100	16	101	SH		DFND		0	0	101
IHS MARKIT LTD	SHS	G47567105	22	339	SH		DFND		0	0	339
LINDE PLC	SHS	G5494J103	75	375	SH		DFND		0	0	375
MEDTRONIC PLC	SHS	G5960L103	11	118	SH		DFND		0	0	118
NVENT ELECTRIC PLC	SHS	G6700G107	14	574	SH		DFND		0	0	574
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	116	SH		DFND		0	0	116
STERIS PLC	SHS USD	G8473T100	20	136	SH		DFND		0	0	136
GOLAR LNG LTD BERMUDA	SHS	G9456A100	55	3,000	SH		DFND		0	0	3,000
ALCON INC	ORD SHS	H01301128	63	1,015	SH		DFND		0	0	1,015
CHUBB LIMITED	COM	H1467J104	43	290	SH		DFND		0	0	290
UBS GROUP AG	SHS	H42097107	4	311	SH		DFND		0	0	311
TE CONNECTIVITY LTD	REG SHS	H84989104	3	31	SH		DFND		0	0	31
GLOBANT S A	COM	L44385109	24	234	SH		DFND		0	0	234
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26	126	SH		DFND		0	0	126
CORE LABORATORIES N V	COM	N22717107	14	277	SH		DFND		0	0	277
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33	379	SH		DFND		0	0	379
WRIGHT MED GROUP N V	ORD SHS	N96617118	25	838	SH		DFND		0	0	838
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	41	333	SH		DFND		0	0	333
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	64	3,000	SH		DFND		0	0	3,000
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	52	3,000	SH		DFND		0	0	3,000
AAON INC	COM PAR $0.004	000360206	2,193	43,569	SH		DFND	2	43,126	0	443
ABB LTD	SPONSORED ADR	000375204	45,322	2,261,676	SH		DFND	2	2,215,985	0	45,691
ACCO BRANDS CORP	COM	00081T108	7	877	SH		DFND	2	686	0	191
ACNB CORP	COM	000868109	1,109	28,028	SH		DFND	2	28,028	0	0
ADT INC	COM	00090Q103	484	79,307	SH		DFND	2	79,307	0	0
AFLAC INC	COM	001055102	15,464	282,196	SH		DFND	2	269,032	0	13,164
AGCO CORP	COM	001084102	1,552	20,000	SH		DFND	2	20,000	0	0
AG MTG INVT TR INC	COM	001228105	72	4,500	SH		DFND	2	2,000	0	2,500
AGNC INVT CORP	COM	00123Q104	1,978	118,402	SH		DFND	2	106,547	0	11,855
AES CORP	COM	00130H105	3,780	224,980	SH		DFND	2	201,647	0	23,333
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	791	25,955	SH		DFND	2	22,155	0	3,800
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,739	63,272	SH		DFND	2	63,172	0	100
ALPS ETF TR	ALERIAN MLP	00162Q866	14,057	1,424,283	SH		DFND	2	1,346,118	0	78,165
AMC NETWORKS INC	CL A	00164V103	1,660	30,961	SH		DFND	2	30,326	0	635
AMN HEALTHCARE SERVICES INC	COM	001744101	5,081	92,968	SH		DFND	2	91,057	0	1,911
ANI PHARMACEUTICALS INC	COM	00182C103	242	2,921	SH		DFND	2	2,867	0	54
ASGN INC	COM	00191U102	1,039	16,734	SH		DFND	2	16,463	0	271
AT&T INC	COM	00206R102	177,012	5,281,304	SH		DFND	2	4,963,274	0	318,030
ARC GROUP WORLDWIDE INC	COM	00213H105	119	265,588	SH		DFND	2	265,588	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	357	10,637	SH		DFND	2	10,628	0	9
ARK ETF TR	GENOMIC REV ETF	00214Q302	651	19,022	SH		DFND	2	16,593	0	2,429
ARK ETF TR	3D PRINTING ETF	00214Q500	280	11,833	SH		DFND	2	11,833	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	3	750	SH		DFND	2	750	0	0
AARONS INC	COM PAR $0.50	002535300	2,031	34,167	SH		DFND	2	32,581	0	1,586
ABBOTT LABS	COM	002824100	87,532	1,040,954	SH		DFND	2	636,688	0	404,266
ABBVIE INC	COM	00287Y109	138,054	1,898,339	SH		DFND	2	1,501,625	0	396,714
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	337	80,336	SH		DFND	2	78,836	0	1,500
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	111	15,119	SH		DFND	2	15,119	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	182	29,029	SH		DFND	2	28,029	0	1,000
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	250	36,060	SH		DFND	2	23,809	0	12,251
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,447	21,272	SH		DFND	2	21,227	0	45
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,575	188,810	SH		DFND	2	181,310	0	7,500
ABIOMED INC	COM	003654100	668	2,563	SH		DFND	2	2,496	0	67
ACACIA COMMUNICATIONS INC	COM	00401C108	769	16,351	SH		DFND	2	16,351	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,155	48,320	SH		DFND	2	47,800	0	520
ACI WORLDWIDE INC	COM	004498101	771	22,408	SH		DFND	2	22,048	0	360
ACTIVISION BLIZZARD INC	COM	00507V109	16,093	341,341	SH		DFND	2	328,394	0	12,947
ACUITY BRANDS INC	COM	00508Y102	1,295	9,522	SH		DFND	2	9,376	0	146
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,476	224,452	SH		DFND	2	198,191	0	26,261
ADOBE INC	COM	00724F101	64,570	219,631	SH		DFND	2	201,888	0	17,743
ADVANCE AUTO PARTS INC	COM	00751Y106	8,441	54,511	SH		DFND	2	53,403	0	1,108
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	689	45,650	SH		DFND	2	45,650	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	2,046	41,172	SH		DFND	2	28,142	0	13,030
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	366	29,048	SH		DFND	2	28,298	0	750
AERIE PHARMACEUTICALS INC	COM	00771V108	2,936	99,610	SH		DFND	2	95,828	0	3,782
ADVANCED MICRO DEVICES INC	COM	007903107	7,942	261,665	SH		DFND	2	209,235	0	52,430
ADVANCED DISP SVCS INC DEL	COM	00790X101	363	11,301	SH		DFND	2	8,451	0	2,850
AEGON N V	NY REGISTRY SHS	007924103	727	146,871	SH		DFND	2	144,442	0	2,429
ADVANCED ENERGY INDS	COM	007973100	554	9,872	SH		DFND	2	9,761	0	111
AEROVIRONMENT INC	COM	008073108	453	8,012	SH		DFND	2	6,512	0	1,500
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,863	42,571	SH		DFND	2	41,224	0	1,347
AGILENT TECHNOLOGIES INC	COM	00846U101	1,158	15,576	SH		DFND	2	15,151	0	425
AGNICO EAGLE MINES LTD	COM	008474108	5,030	98,173	SH		DFND	2	97,533	0	640
AGREE REALTY CORP	COM	008492100	1,906	29,787	SH		DFND	2	26,151	0	3,636
AIR PRODS & CHEMS INC	COM	009158106	24,767	109,625	SH		DFND	2	99,611	0	10,014
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	18	18,332	PRN		DFND	2	18,332	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,405	130,524	SH		DFND	2	128,279	0	2,245
ALAMOS GOLD INC NEW	COM CL A	011532108	631	104,019	SH		DFND	2	104,019	0	0
ALARM COM HLDGS INC	COM	011642105	87	1,621	SH		DFND	2	1,553	0	68
ALASKA AIR GROUP INC	COM	011659109	12,450	195,208	SH		DFND	2	189,153	0	6,055
ALBANY INTL CORP	CL A	012348108	270	3,254	SH		DFND	2	3,211	0	43
ALBEMARLE CORP	COM	012653101	2,583	37,171	SH		DFND	2	33,713	0	3,458
ALCOA CORP	COM	013872106	218	9,089	SH		DFND	2	8,690	0	399
ALDER BIOPHARMACEUTICALS INC	COM	014339105	851	72,315	SH		DFND	2	66,717	0	5,598
ALDEYRA THERAPEUTICS INC	COM	01438T106	310	51,549	SH		DFND	2	48,546	0	3,003
ALEXANDER & BALDWIN INC NEW	COM	014491104	533	23,193	SH		DFND	2	22,916	0	277
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,543	18,009	SH		DFND	2	17,377	0	632
ALEXION PHARMACEUTICALS INC	COM	015351109	12,008	92,037	SH		DFND	2	90,502	0	1,535
ALGONQUIN PWR UTILS CORP	COM	015857105	604	49,559	SH		DFND	2	48,779	0	780
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87,789	516,860	SH		DFND	2	489,074	0	27,786
ALIGN TECHNOLOGY INC	COM	016255101	8,062	29,535	SH		DFND	2	27,953	0	1,582
ALLEGHANY CORP DEL	COM	017175100	1,580	2,338	SH		DFND	2	2,221	0	117
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,560	137,459	SH		DFND	2	71,286	0	66,173
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,451	10,318	SH		DFND	2	9,572	0	746
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	589	43,756	SH		DFND	2	32,316	0	11,440
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	343	20,444	SH		DFND	2	18,644	0	1,800
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	450	38,156	SH		DFND	2	38,156	0	0
ALLIANT ENERGY CORP	COM	018802108	496	10,061	SH		DFND	2	9,100	0	961
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,389	80,455	SH		DFND	2	80,255	0	200
ALLIANZGI CONV INCOME FD	COM	018828103	88	15,578	SH		DFND	2	2,578	0	13,000
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,467	67,437	SH		DFND	2	58,396	0	9,041
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	17,514	1,413,341	SH		DFND	2	1,359,913	0	53,428
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	2,054	221,869	SH		DFND	2	210,219	0	11,650
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	517	22,107	SH		DFND	2	20,307	0	1,800
ALLISON TRANSMISSION HLDGS I	COM	01973R101	932	20,047	SH		DFND	2	19,926	0	121
ALLSTATE CORP	COM	020002101	13,516	133,097	SH		DFND	2	127,217	0	5,880
ALLY FINL INC	COM	02005N100	1,158	37,417	SH		DFND	2	36,545	0	872
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47	650	SH		DFND	2	650	0	0
ALPHABET INC	CAP STK CL C	02079K107	74,018	69,266	SH		DFND	2	65,388	0	3,878
ALPHABET INC	CAP STK CL A	02079K305	162,597	152,159	SH		DFND	2	142,945	0	9,214
ALTA MESA RES INC	CL A	02133L109	15	101,200	SH		DFND	2	101,200	0	0
ALTABA INC	COM	021346101	324	4,713	SH		DFND	2	3,738	0	975
ALTICE USA INC	CL A	02156K103	3,499	143,565	SH		DFND	2	141,289	0	2,276
ALTRA INDL MOTION CORP	COM	02208R106	239	6,519	SH		DFND	2	6,002	0	517
ALTRIA GROUP INC	COM	02209S103	54,587	1,152,983	SH		DFND	2	1,095,840	0	57,143
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,958	100,235	SH		DFND	2	94,725	0	5,510
AMAZON COM INC	COM	023135106	280,975	147,687	SH		DFND	2	138,464	0	9,223
AMBEV SA	SPONSORED ADR	02319V103	117	25,322	SH		DFND	2	24,855	0	467
AMEDISYS INC	COM	023436108	1,675	13,683	SH		DFND	2	13,455	0	228
AMERCO	COM	023586100	706	1,864	SH		DFND	2	1,842	0	22
AMEREN CORP	COM	023608102	2,326	30,910	SH		DFND	2	27,926	0	2,984
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	351	49,248	SH		DFND	2	49,248	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,367	93,676	SH		DFND	2	93,676	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,906	88,658	SH		DFND	2	79,700	0	8,958
AMERICAN CAMPUS CMNTYS INC	COM	024835100	722	15,129	SH		DFND	2	14,975	0	154
AMERICAN ELEC PWR CO INC	COM	025537101	15,293	173,828	SH		DFND	2	156,771	0	17,057
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7	238	SH		DFND	2	238	0	0
AMERICAN EXPRESS CO	COM	025816109	31,353	254,753	SH		DFND	2	239,130	0	15,623
AMERICAN FINL GROUP INC OHIO	COM	025932104	192	1,866	SH		DFND	2	1,580	0	286
AMERICAN HOMES 4 RENT	CL A	02665T306	381	15,548	SH		DFND	2	14,757	0	791
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	202	16,589	SH		DFND	2	16,571	0	18
AMERICAN INTL GROUP INC	COM NEW	026874784	10,188	191,533	SH		DFND	2	182,027	0	9,506
AMERICAN SOFTWARE INC	CL A	029683109	1,619	123,480	SH		DFND	2	120,357	0	3,123
AMERICAN STS WTR CO	COM	029899101	459	6,091	SH		DFND	2	6,091	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34,551	169,840	SH		DFND	2	152,520	0	17,320
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,115	233,732	SH		DFND	2	218,015	0	15,717
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,141	12,860	SH		DFND	2	12,725	0	135
AMERICOLD RLTY TR	COM	03064D108	2,413	73,779	SH		DFND	2	70,829	0	2,950
AMERISOURCEBERGEN CORP	COM	03073E105	744	8,686	SH		DFND	2	6,020	0	2,666
AMERIPRISE FINL INC	COM	03076C106	5,734	39,540	SH		DFND	2	38,312	0	1,228
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	199	5,715	SH		DFND	2	5,715	0	0
AMETEK INC NEW	COM	031100100	1,675	18,424	SH		DFND	2	16,733	0	1,691
AMGEN INC	COM	031162100	60,049	325,945	SH		DFND	2	297,448	0	28,497
AMICUS THERAPEUTICS INC	COM	03152W109	723	58,046	SH		DFND	2	58,046	0	0
AMPHENOL CORP NEW	CL A	032095101	2,973	31,009	SH		DFND	2	30,537	0	472
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	801	16,230	SH		DFND	2	16,230	0	0
ANADARKO PETE CORP	COM	032511107	11,685	165,432	SH		DFND	2	162,493	0	2,939
ANALOG DEVICES INC	COM	032654105	28,407	252,538	SH		DFND	2	228,947	0	23,591
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,701	74,353	SH		DFND	2	74,353	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,326	74,540	SH		DFND	2	70,824	0	3,716
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	35,686	401,890	SH		DFND	2	390,204	0	11,686
ANIKA THERAPEUTICS INC	COM	035255108	2,401	59,067	SH		DFND	2	57,208	0	1,859
ANNALY CAP MGMT INC	COM	035710409	7,884	862,474	SH		DFND	2	193,973	0	668,501
ANSYS INC	COM	03662Q105	8,697	42,748	SH		DFND	2	37,949	0	4,799
ANTERO RES CORP	COM	03674X106	5,331	964,306	SH		DFND	2	959,265	0	5,041
ANTHEM INC	COM	036752103	10,649	37,702	SH		DFND	2	34,929	0	2,773
ANTERO MIDSTREAM CORP	COM	03676B102	503	43,537	SH		DFND	2	43,537	0	0
APACHE CORP	COM	037411105	7,097	245,189	SH		DFND	2	242,423	0	2,766
APARTMENT INVT & MGMT CO	CL A	03748R754	1,747	34,916	SH		DFND	2	34,462	0	454
APERGY CORP	COM	03755L104	414	12,122	SH		DFND	2	11,724	0	398
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,068	31,107	SH		DFND	2	29,394	0	1,713
APOLLO INVT CORP	COM NEW	03761U502	514	32,627	SH		DFND	2	26,461	0	6,166
APOLLO COML REAL EST FIN INC	COM	03762U105	1,013	54,678	SH		DFND	2	48,678	0	6,000
APOLLO SR FLOATING RATE FD I	COM	037636107	215	14,344	SH		DFND	2	14,344	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	367	24,791	SH		DFND	2	23,885	0	906
APPLE INC	COM	037833100	371,420	1,872,700	SH		DFND	2	1,751,847	0	120,853
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	61	SH		DFND	2	61	0	0
APPLIED MATLS INC	COM	038222105	16,950	380,402	SH		DFND	2	361,641	0	18,761
APTARGROUP INC	COM	038336103	965	7,772	SH		DFND	2	6,567	0	1,205
AQUA AMERICA INC	COM	03836W103	54,706	1,325,320	SH		DFND	2	1,293,288	0	32,032
ARAMARK	COM	03852U106	1,254	34,271	SH		DFND	2	31,694	0	2,577
ARBOR RLTY TR INC	COM	038923108	442	36,596	SH		DFND	2	34,577	0	2,019
ARCHER DANIELS MIDLAND CO	COM	039483102	9,472	232,610	SH		DFND	2	221,375	0	11,235
ARCHROCK INC	COM	03957W106	3	323	SH		DFND	2	323	0	0
ARCOSA INC	COM	039653100	2,551	67,794	SH		DFND	2	67,794	0	0
ARCONIC INC	COM	03965L100	6,422	248,410	SH		DFND	2	246,693	0	1,717
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	284	10,937	SH		DFND	2	10,727	0	210
ARES CAP CORP	COM	04010L103	18,542	1,032,836	SH		DFND	2	933,812	0	99,024
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	12	12,100	PRN		DFND	2	12,100	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,347	89,238	SH		DFND	2	89,238	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,796	12,566	SH		DFND	2	11,972	0	594
ARISTA NETWORKS INC	COM	040413106	2,138	8,252	SH		DFND	2	8,212	0	40
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	207	11,154	SH		DFND	2	2,904	0	8,250
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,927	30,111	SH		DFND	2	29,787	0	324
ARRAY BIOPHARMA INC	COM	04269X105	1,168	25,214	SH		DFND	2	25,214	0	0
ARROW ELECTRS INC	COM	042735100	329	4,741	SH		DFND	2	4,329	0	412
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	641	24,090	SH		DFND	2	23,691	0	399
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	854	30,992	SH		DFND	2	25,951	0	5,041
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	295	2,587	SH		DFND	2	2,524	0	63
ASPEN TECHNOLOGY INC	COM	045327103	15,177	122,166	SH		DFND	2	111,884	0	10,282
ASSERTIO THERAPEUTICS INC	COM	04545L107	58	16,951	SH		DFND	2	16,951	0	0
ASSOCIATED BANC CORP	COM	045487105	453	21,437	SH		DFND	2	19,137	0	2,300
ASSURANT INC	COM	04621X108	175	1,631	SH		DFND	2	1,631	0	0
ASTEC INDS INC	COM	046224101	19,004	583,580	SH		DFND	2	583,580	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,523	230,425	SH		DFND	2	222,852	0	7,573
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,765	103,015	SH		DFND	2	101,881	0	1,134
ATLANTIC UN BANKSHARES CORP	COM	04911A107	883	24,845	SH		DFND	2	24,685	0	160
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	20	19,506	PRN		DFND	2	19,506	0	0
ATMOS ENERGY CORP	COM	049560105	4,488	42,479	SH		DFND	2	41,432	0	1,047
ATRICURE INC	COM	04963C209	884	29,563	SH		DFND	2	28,797	0	766
AURINIA PHARMACEUTICALS INC	COM	05156V102	271	41,089	SH		DFND	2	41,089	0	0
AUTODESK INC	COM	052769106	7,386	45,406	SH		DFND	2	44,464	0	942
AUTOHOME INC	SP ADR RP CL A	05278C107	7,420	86,654	SH		DFND	2	78,962	0	7,692
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,926	540,835	SH		DFND	2	527,354	0	13,481
AUTONATION INC	COM	05329W102	236	5,713	SH		DFND	2	934	0	4,779
AUTOZONE INC	COM	053332102	1,177	1,100	SH		DFND	2	999	0	101
AVALARA INC	COM	05338G106	2,183	30,324	SH		DFND	2	30,088	0	236
AVALONBAY CMNTYS INC	COM	053484101	2,660	13,190	SH		DFND	2	13,003	0	187
AVANOS MED INC	COM	05350V106	214	4,987	SH		DFND	2	4,599	0	388
AVAYA HLDGS CORP	COM	05351X101	146	12,232	SH		DFND	2	1,607	0	10,625
AVANTOR INC	COM	05352A100	1,699	88,875	SH		DFND	2	88,875	0	0
AVERY DENNISON CORP	COM	053611109	990	8,536	SH		DFND	2	8,469	0	67
AVID BIOSERVICES INC	COM	05368M106	180	35,150	SH		DFND	2	34,620	0	530
AVISTA CORP	COM	05379B107	470	10,501	SH		DFND	2	10,190	0	311
AVNET INC	COM	053807103	386	8,607	SH		DFND	2	8,408	0	199
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11	735	SH		DFND	2	735	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	400	19,125	SH		DFND	2	16,669	0	2,456
AXON ENTERPRISE INC	COM	05464C101	671	10,495	SH		DFND	2	10,465	0	30
AXSOME THERAPEUTICS INC	COM	05464T104	10	374	SH		DFND	2	374	0	0
AXOS FINL INC	COM	05465C100	1,136	41,696	SH		DFND	2	35,696	0	6,000
BB&T CORP	COM	054937107	7,133	145,141	SH		DFND	2	139,770	0	5,371
B & G FOODS INC NEW	COM	05508R106	2,861	139,023	SH		DFND	2	84,104	0	54,919
BCE INC	COM NEW	05534B760	14,609	320,294	SH		DFND	2	305,303	0	14,991
BGC PARTNERS INC	CL A	05541T101	289	55,282	SH		DFND	2	55,282	0	0
BOK FINL CORP	COM NEW	05561Q201	484	6,396	SH		DFND	2	6,328	0	68
BP PLC	SPONSORED ADR	055622104	29,791	714,113	SH		DFND	2	669,157	0	44,956
BRT APARTMENTS CORP	COM	055645303	798	56,837	SH		DFND	2	56,600	0	237
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	356	22,949	SH		DFND	2	22,949	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	706	75,623	SH		DFND	2	73,182	0	2,441
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	116	14,323	SH		DFND	2	7,448	0	6,875
BNY MELLON MUN INCOME INC	COM	05589T104	97	11,350	SH		DFND	2	4,350	0	7,000
BWX TECHNOLOGIES INC	COM	05605H100	1,417	27,143	SH		DFND	2	26,528	0	615
BADGER METER INC	COM	056525108	1,465	24,460	SH		DFND	2	23,576	0	884
BAIDU INC	SPON ADR REP A	056752108	2,095	17,670	SH		DFND	2	15,581	0	2,089
BAIN CAP SPECIALTY FIN INC	COM	05684B107	473	25,307	SH		DFND	2	16,957	0	8,350
BAKER HUGHES A GE CO	CL A	05722G100	2,456	99,526	SH		DFND	2	96,837	0	2,689
BALL CORP	COM	058498106	206	2,874	SH		DFND	2	2,860	0	14
BALLARD PWR SYS INC NEW	COM	058586108	185	45,490	SH		DFND	2	66	0	45,424
BANCFIRST CORP	COM	05945F103	50	910	SH		DFND	2	910	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	374	38,369	SH		DFND	2	37,119	0	1,250
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,131	382,348	SH		DFND	2	382,348	0	0
BANCO SANTANDER SA	ADR	05964H105	679	148,343	SH		DFND	2	141,883	0	6,460
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	449	37,678	SH		DFND	2	35,385	0	2,293
BANK AMER CORP	COM	060505104	63,319	2,181,753	SH		DFND	2	2,016,341	0	165,412
BANK AMER CORP	7.25%CNV PFD L	060505682	2,739	2,009	SH		DFND	2	1,916	0	93
BANK HAWAII CORP	COM	062540109	4,467	53,834	SH		DFND	2	52,170	0	1,664
BANK MONTREAL QUE	COM	063671101	2,171	28,677	SH		DFND	2	28,601	0	76
BANK NEW YORK MELLON CORP	COM	064058100	7,446	169,071	SH		DFND	2	158,547	0	10,524
BANK N S HALIFAX	COM	064149107	624	11,437	SH		DFND	2	11,228	0	209
BANK OZK	COM	06417N103	402	13,322	SH		DFND	2	6,557	0	6,765
BANKUNITED INC	COM	06652K103	645	19,142	SH		DFND	2	18,312	0	830
BANNER CORP	COM NEW	06652V208	1,131	20,866	SH		DFND	2	20,440	0	426
BAR HBR BANKSHARES	COM	066849100	261	9,800	SH		DFND	2	9,800	0	0
BAOZUN INC	SPONSORED ADR	06684L103	220	4,395	SH		DFND	2	4,320	0	75
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	257	11,580	SH		DFND	2	9,680	0	1,900
BARCLAYS PLC	ADR	06738E204	218	29,247	SH		DFND	2	29,247	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	363	2,685	SH		DFND	2	2,620	0	65
BARINGS BDC INC	COM	06759L103	515	51,785	SH		DFND	2	45,385	0	6,400
BARNES & NOBLE INC	COM	067774109	72	10,887	SH		DFND	2	10,887	0	0
BARNES GROUP INC	COM	067806109	823	14,025	SH		DFND	2	13,843	0	182
BARRICK GOLD CORPORATION	COM	067901108	4,653	294,908	SH		DFND	2	291,354	0	3,554
BAUSCH HEALTH COS INC	COM	071734107	4,190	166,317	SH		DFND	2	161,410	0	4,907
BAXTER INTL INC	COM	071813109	42,901	521,087	SH		DFND	2	501,263	0	19,824
BECTON DICKINSON & CO	COM	075887109	93,473	365,314	SH		DFND	2	349,719	0	15,595
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	506	8,190	SH		DFND	2	7,690	0	500
BED BATH & BEYOND INC	COM	075896100	178	15,350	SH		DFND	2	14,650	0	700
BEIGENE LTD	SPONSORED ADR	07725L102	624	5,155	SH		DFND	2	5,091	0	64
BERKLEY W R CORP	COM	084423102	10,376	156,982	SH		DFND	2	123,774	0	33,208
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,319	23	SH		DFND	2	14	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116,380	546,492	SH		DFND	2	518,334	0	28,158
BERRY GLOBAL GROUP INC	COM	08579W103	979	18,667	SH		DFND	2	17,956	0	711
BEST BUY INC	COM	086516101	3,416	48,879	SH		DFND	2	48,085	0	794
BEST INC	SPONSORED ADS	08653C106	760	136,277	SH		DFND	2	91,172	0	45,105
BHP GROUP LTD	SPONSORED ADS	088606108	5,489	94,564	SH		DFND	2	90,495	0	4,069
BIO RAD LABS INC	CL A	090572207	980	3,137	SH		DFND	2	3,087	0	50
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,414	84,681	SH		DFND	2	78,123	0	6,558
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	29	29,068	PRN		DFND	2	29,068	0	0
BIOGEN INC	COM	09062X103	17,028	72,780	SH		DFND	2	69,316	0	3,464
BIOTELEMETRY INC	COM	090672106	1,553	31,914	SH		DFND	2	30,996	0	918
BIO TECHNE CORP	COM	09073M104	775	3,717	SH		DFND	2	217	0	3,500
BLACKROCK FLOATING RATE INCO	COM	091941104	1,181	95,107	SH		DFND	2	95,107	0	0
BLACK HILLS CORP	COM	092113109	599	7,685	SH		DFND	2	7,685	0	0
BLACK KNIGHT INC	COM	09215C105	1,292	21,490	SH		DFND	2	18,474	0	3,016
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,145	73,814	SH		DFND	2	73,814	0	0
BLACKLINE INC	COM	09239B109	3,981	74,162	SH		DFND	2	65,575	0	8,587
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,878	136,135	SH		DFND	2	123,002	0	13,133
BLACKROCK INCOME TR INC	COM	09247F100	136	22,662	SH		DFND	2	20,662	0	2,000
BLACKROCK INC	COM	09247X101	61,931	132,886	SH		DFND	2	125,770	0	7,116
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	139	10,517	SH		DFND	2	10,517	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	233	16,700	SH		DFND	2	16,700	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,136	258,656	SH		DFND	2	254,624	0	4,032
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	10,920	777,635	SH		DFND	2	764,551	0	13,084
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	4,249	283,082	SH		DFND	2	268,432	0	14,650
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	634	41,947	SH		DFND	2	41,947	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	1,269	117,944	SH		DFND	2	110,096	0	7,848
BLACKROCK CR ALLCTN INC TR	COM	092508100	531	41,143	SH		DFND	2	38,827	0	2,316
BLACKROCK ENERGY & RES TR	COM	09250U101	1,940	164,162	SH		DFND	2	163,537	0	625
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	13,710	1,545,112	SH		DFND	2	1,441,195	0	103,917
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	397	70,823	SH		DFND	2	70,823	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	75	12,500	SH		DFND	2	7,500	0	5,000
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	12	12,001	PRN		DFND	2	12,001	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	253	27,670	SH		DFND	2	27,670	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	268	17,740	SH		DFND	2	2,000	0	15,740
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,367	346,404	SH		DFND	2	314,319	0	32,085
BLACKROCK MUNIYIELD FD INC	COM	09253W104	610	42,426	SH		DFND	2	42,426	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,154	163,261	SH		DFND	2	142,260	0	21,001
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	155	10,700	SH		DFND	2	10,700	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,580	115,676	SH		DFND	2	113,638	0	2,038
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,186	89,041	SH		DFND	2	87,613	0	1,428
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	299	21,800	SH		DFND	2	18,300	0	3,500
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	229	15,455	SH		DFND	2	15,455	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	259	23,913	SH		DFND	2	22,913	0	1,000
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	691	64,499	SH		DFND	2	52,899	0	11,600
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3,742	236,963	SH		DFND	2	218,284	0	18,679
BLACKROCK RES & COMM STRAT T	SHS	09257A108	119	14,426	SH		DFND	2	14,426	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	2,524	161,321	SH		DFND	2	161,004	0	317
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	4,686	202,255	SH		DFND	2	199,513	0	2,742
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,219	151,075	SH		DFND	2	150,680	0	395
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,033	85,130	SH		DFND	2	76,794	0	8,336
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	207	208,450	PRN		DFND	2	30,225	0	178,225
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	10	10,415	PRN		DFND	2	0	0	10,415
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,619	150,323	SH		DFND	2	140,631	0	9,692
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	880	27,370	SH		DFND	2	25,420	0	1,950
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	646	68,328	SH		DFND	2	66,069	0	2,259
BLACKROCK TCP CAP CORP	COM	09259E108	1,242	87,186	SH		DFND	2	84,411	0	2,775
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	635	30,674	SH		DFND	2	19,124	0	11,550
BLOCK H & R INC	COM	093671105	63	2,155	SH		DFND	2	2,155	0	0
BLOOM ENERGY CORP	COM CL A	093712107	90	7,708	SH		DFND	2	7,687	0	21
BLUEBIRD BIO INC	COM	09609G100	865	6,755	SH		DFND	2	6,648	0	107
BLUEPRINT MEDICINES CORP	COM	09627Y109	965	10,223	SH		DFND	2	10,223	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	49	15,987	SH		DFND	2	15,987	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	98	12,363	SH		DFND	2	10,963	0	1,400
BOEING CO	COM	097023105	132,786	365,315	SH		DFND	2	345,707	0	19,608
BOINGO WIRELESS INC	COM	09739C102	82	4,524	SH		DFND	2	4,421	0	103
BOOKING HLDGS INC	COM	09857L108	16,530	8,792	SH		DFND	2	8,462	0	330
BOOT BARN HLDGS INC	COM	099406100	261	7,314	SH		DFND	2	7,163	0	151
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,950	29,354	SH		DFND	2	28,051	0	1,303
BORGWARNER INC	COM	099724106	725	17,186	SH		DFND	2	17,147	0	39
BOSTON BEER INC	CL A	100557107	970	2,568	SH		DFND	2	2,537	0	31
BOSTON PROPERTIES INC	COM	101121101	1,829	14,087	SH		DFND	2	13,807	0	280
BOSTON SCIENTIFIC CORP	COM	101137107	10,687	248,750	SH		DFND	2	159,826	0	88,924
BOTTOMLINE TECH DEL INC	COM	101388106	907	19,312	SH		DFND	2	19,148	0	164
BOULDER GROWTH & INCOME FD I	COM	101507101	1,074	96,002	SH		DFND	2	74,778	0	21,224
BOX INC	CL A	10316T104	197	11,041	SH		DFND	2	6,320	0	4,721
BOYD GAMING CORP	COM	103304101	874	32,465	SH		DFND	2	30,921	0	1,544
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	310	22,637	SH		DFND	2	22,637	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	979	6,443	SH		DFND	2	6,394	0	49
BRIGHTHOUSE FINL INC	COM	10922N103	366	10,937	SH		DFND	2	10,376	0	561
BRINKER INTL INC	COM	109641100	741	18,830	SH		DFND	2	16,150	0	2,680
BRISTOL MYERS SQUIBB CO	COM	110122108	43,129	951,967	SH		DFND	2	891,121	0	60,846
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,600	274,964	SH		DFND	2	269,860	0	5,104
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,891	53,962	SH		DFND	2	51,468	0	2,494
BROADCOM INC	COM	11135F101	46,055	160,156	SH		DFND	2	149,500	0	10,656
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	31,208	654,482	SH		DFND	2	634,862	0	19,620
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	851	66,310	SH		DFND	2	52,944	0	13,366
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,411	65,003	SH		DFND	2	61,454	0	3,549
BROOKLINE BANCORP INC DEL	COM	11373M107	921	59,825	SH		DFND	2	59,325	0	500
BROOKS AUTOMATION INC	COM	114340102	3,267	84,123	SH		DFND	2	73,779	0	10,344
BROWN & BROWN INC	COM	115236101	3,361	100,759	SH		DFND	2	92,242	0	8,517
BROWN FORMAN CORP	CL B	115637209	4,702	85,837	SH		DFND	2	77,534	0	8,303
BRUKER CORP	COM	116794108	690	13,890	SH		DFND	2	13,804	0	86
BRUNSWICK CORP	COM	117043109	302	6,451	SH		DFND	2	5,421	0	1,030
BRYN MAWR BK CORP	COM	117665109	17	404	SH		DFND	2	404	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,999	48,796	SH		DFND	2	43,499	0	5,297
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,092	64,944	SH		DFND	2	61,355	0	3,589
BURLINGTON STORES INC	COM	122017106	213	1,257	SH		DFND	2	1,257	0	0
CAE INC	COM	124765108	534	19,946	SH		DFND	2	19,946	0	0
CB FINL SVCS INC	COM	12479G101	102	4,285	SH		DFND	2	4,185	0	100
CBS CORP NEW	CL B	124857202	9,387	188,594	SH		DFND	2	111,506	0	77,088
CBOE GLOBAL MARKETS INC	COM	12503M108	290	2,802	SH		DFND	2	2,802	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,588	349,065	SH		DFND	2	346,602	0	2,463
CBRE GROUP INC	CL A	12504L109	176	3,403	SH		DFND	2	3,033	0	370
CDK GLOBAL INC	COM	12508E101	1,578	32,071	SH		DFND	2	31,136	0	935
CDW CORP	COM	12514G108	17,644	158,769	SH		DFND	2	150,421	0	8,348
CF INDS HLDGS INC	COM	125269100	432	9,195	SH		DFND	2	8,966	0	229
CGI INC	CL A SUB VTG	12532H104	289	3,784	SH		DFND	2	3,741	0	43
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,074	107,284	SH		DFND	2	106,290	0	994
CIGNA CORP NEW	COM	125523100	7,649	48,444	SH		DFND	2	46,034	0	2,410
CIT GROUP INC	COM NEW	125581801	1,351	25,727	SH		DFND	2	25,727	0	0
CME GROUP INC	COM	12572Q105	16,778	86,468	SH		DFND	2	82,513	0	3,955
CMS ENERGY CORP	COM	125896100	2,663	46,267	SH		DFND	2	39,224	0	7,043
CNA FINL CORP	COM	126117100	410	8,719	SH		DFND	2	8,719	0	0
CNB FINL CORP PA	COM	126128107	5,588	197,889	SH		DFND	2	133,289	0	64,600
CNOOC LTD	SPONSORED ADR	126132109	3,217	18,785	SH		DFND	2	18,117	0	668
CRH MEDICAL CORP	COM	12626F105	6,675	2,202,943	SH		DFND	2	2,202,943	0	0
CRH PLC	ADR	12626K203	781	23,449	SH		DFND	2	21,878	0	1,571
CSG SYS INTL INC	COM	126349109	206	4,158	SH		DFND	2	3,702	0	456
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	24	24,339	PRN		DFND	2	24,339	0	0
CSX CORP	COM	126408103	16,803	217,571	SH		DFND	2	207,947	0	9,624
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	142	10,102	SH		DFND	2	10,102	0	0
CVR ENERGY INC	COM	12662P108	1	18	SH		DFND	2	18	0	0
CVS HEALTH CORP	COM	126650100	37,642	693,041	SH		DFND	2	606,974	0	86,067
CABLE ONE INC	COM	12685J105	668	573	SH		DFND	2	560	0	13
CABOT CORP	COM	127055101	8	167	SH		DFND	2	167	0	0
CABOT OIL & GAS CORP	COM	127097103	650	28,009	SH		DFND	2	22,591	0	5,418
CABOT MICROELECTRONICS CORP	COM	12709P103	233	2,088	SH		DFND	2	2,057	0	31
CACI INTL INC	CL A	127190304	1,442	7,010	SH		DFND	2	6,310	0	700
CACTUS INC	CL A	127203107	218	6,534	SH		DFND	2	3,459	0	3,075
CADENCE DESIGN SYSTEM INC	COM	127387108	1,866	26,361	SH		DFND	2	24,831	0	1,530
CADENCE BANCORPORATION	CL A	12739A100	6,351	307,795	SH		DFND	2	301,567	0	6,228
CAESARS ENTMT CORP	COM	127686103	146	12,361	SH		DFND	2	12,361	0	0
CAL MAINE FOODS INC	COM NEW	128030202	219	5,266	SH		DFND	2	5,266	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	242	23,193	SH		DFND	2	22,193	0	1,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107	98	12,355	SH		DFND	2	12,355	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	420	37,945	SH		DFND	2	36,645	0	1,300
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	375	18,670	SH		DFND	2	17,470	0	1,200
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,020	315,152	SH		DFND	2	300,574	0	14,578
CALIFORNIA WTR SVC GROUP	COM	130788102	302	5,973	SH		DFND	2	5,973	0	0
CALLAWAY GOLF CO	COM	131193104	1,729	97,673	SH		DFND	2	96,546	0	1,127
CALLON PETE CO DEL	COM	13123X102	1,044	158,964	SH		DFND	2	158,964	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	57	14,151	SH		DFND	2	3,951	0	10,200
CAMBREX CORP	COM	132011107	5,193	111,798	SH		DFND	2	108,584	0	3,214
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	284	11,374	SH		DFND	2	11,080	0	294
CAMDEN PPTY TR	SH BEN INT	133131102	1,142	11,052	SH		DFND	2	10,912	0	140
CAMECO CORP	COM	13321L108	1,686	157,351	SH		DFND	2	156,351	0	1,000
CAMPBELL SOUP CO	COM	134429109	1,255	31,397	SH		DFND	2	27,822	0	3,575
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,104	28,520	SH		DFND	2	27,820	0	700
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,964	101,197	SH		DFND	2	99,516	0	1,681
CANADIAN NATL RY CO	COM	136375102	28,475	308,069	SH		DFND	2	286,572	0	21,497
CANADIAN NAT RES LTD	COM	136385101	1,278	47,822	SH		DFND	2	45,402	0	2,420
CANADIAN PAC RY LTD	COM	13645T100	12,421	52,782	SH		DFND	2	52,309	0	473
CANON INC	SPONSORED ADR	138006309	956	32,651	SH		DFND	2	32,508	0	143
CANOPY GROWTH CORP	COM	138035100	751	18,920	SH		DFND	2	18,890	0	30
CAPITAL CITY BK GROUP INC	COM	139674105	313	12,618	SH		DFND	2	12,618	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,029	66,337	SH		DFND	2	63,842	0	2,495
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	890	35,069	SH		DFND	2	32,469	0	2,600
CAPITOL FED FINL INC	COM	14057J101	280	20,335	SH		DFND	2	18,135	0	2,200
CAPSTAR FINL HLDGS INC	COM	14070T102	507	33,372	SH		DFND	2	33,372	0	0
CARA THERAPEUTICS INC	COM	140755109	1,035	48,025	SH		DFND	2	43,786	0	4,239
CARBO CERAMICS INC	COM	140781105	134	102,825	SH		DFND	2	86,075	0	16,750
CARDINAL HEALTH INC	COM	14149Y108	58,568	1,242,985	SH		DFND	2	1,206,401	0	36,584
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	22	22,299	PRN		DFND	2	22,299	0	0
CARETRUST REIT INC	COM	14174T107	867	36,632	SH		DFND	2	36,526	0	106
CARLISLE COS INC	COM	142339100	592	4,213	SH		DFND	2	4,182	0	31
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,544	112,430	SH		DFND	2	109,955	0	2,475
CARMAX INC	COM	143130102	6,538	75,245	SH		DFND	2	69,254	0	5,991
CARNIVAL CORP	UNIT 99/99/9999	143658300	58,803	1,262,519	SH		DFND	2	1,225,883	0	36,636
CARNIVAL PLC	ADR	14365C103	214	4,576	SH		DFND	2	4,504	0	72
CARTER BK & TR MARTINSVILLE	COM	146102108	2,198	111,255	SH		DFND	2	111,255	0	0
CARTERS INC	COM	146229109	38	387	SH		DFND	2	387	0	0
CASELLA WASTE SYS INC	CL A	147448104	980	24,640	SH		DFND	2	24,640	0	0
CASEYS GEN STORES INC	COM	147528103	2,542	16,195	SH		DFND	2	15,791	0	404
CATALENT INC	COM	148806102	119	2,200	SH		DFND	2	2,200	0	0
CATERPILLAR INC DEL	COM	149123101	39,713	291,622	SH		DFND	2	277,899	0	13,723
CATCHMARK TIMBER TR INC	CL A	14912Y202	296	28,630	SH		DFND	2	28,323	0	307
CAVCO INDS INC DEL	COM	149568107	405	2,717	SH		DFND	2	2,706	0	11
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	859	17,984	SH		DFND	2	16,999	0	985
CELANESE CORP DEL	COM	150870103	3,361	31,121	SH		DFND	2	29,935	0	1,186
CELGENE CORP	COM	151020104	27,676	299,815	SH		DFND	2	237,644	0	62,171
CEMEX SAB DE CV	SPON ADR NEW	151290889	531	124,897	SH		DFND	2	107,297	0	17,600
CENTENE CORP DEL	COM	15135B101	2,547	48,980	SH		DFND	2	45,750	0	3,230
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	299	37,960	SH		DFND	2	37,960	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,799	97,631	SH		DFND	2	94,481	0	3,150
CENTERSTATE BK CORP	COM	15201P109	3,777	164,373	SH		DFND	2	162,897	0	1,476
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,472	162,273	SH		DFND	2	154,424	0	7,849
CENTRAL PAC FINL CORP	COM NEW	154760409	12	400	SH		DFND	2	400	0	0
CENTRAL SECS CORP	COM	155123102	1,060	34,629	SH		DFND	2	30,551	0	4,078
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	363	17,011	SH		DFND	2	17,011	0	0
CENTURY CASINOS INC	COM	156492100	146	15,180	SH		DFND	2	15,180	0	0
CENTURYLINK INC	COM	156700106	19,580	1,664,079	SH		DFND	2	1,620,470	0	43,609
CERIDIAN HCM HLDG INC	COM	15677J108	2,396	47,712	SH		DFND	2	47,712	0	0
CERNER CORP	COM	156782104	2,384	32,471	SH		DFND	2	32,098	0	373
CHANGE HEALTHCARE INC	COM	15912K100	908	62,136	SH		DFND	2	62,136	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,902	27,444	SH		DFND	2	26,782	0	662
CHART INDS INC	COM PAR $0.01	16115Q308	1,611	20,955	SH		DFND	2	20,725	0	230
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,975	17,569	SH		DFND	2	16,062	0	1,507
CHASE CORP	COM	16150R104	217	2,027	SH		DFND	2	2,027	0	0
CHATHAM LODGING TR	COM	16208T102	418	21,407	SH		DFND	2	21,407	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	33	10,594	SH		DFND	2	10,594	0	0
CHEESECAKE FACTORY INC	COM	163072101	13,910	319,128	SH		DFND	2	315,367	0	3,761
CHEFS WHSE INC	COM	163086101	1,739	49,634	SH		DFND	2	49,073	0	561
CHEGG INC	COM	163092109	1,072	27,380	SH		DFND	2	27,092	0	288
CHEMED CORP NEW	COM	16359R103	2,306	6,358	SH		DFND	2	6,259	0	99
CHEMICAL FINL CORP	COM	163731102	9,679	236,258	SH		DFND	2	210,863	0	25,395
CHEMOURS CO	COM	163851108	78	3,386	SH		DFND	2	3,246	0	140
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	449	10,665	SH		DFND	2	10,665	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,560	51,918	SH		DFND	2	43,786	0	8,132
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	251	250,592	PRN		DFND	2	250,592	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,891	970,759	SH		DFND	2	249,243	0	721,516
CHESAPEAKE UTILS CORP	COM	165303108	243	2,567	SH		DFND	2	2,524	0	43
CHEVRON CORP NEW	COM	166764100	162,297	1,310,499	SH		DFND	2	1,260,867	0	49,632
CHICOS FAS INC	COM	168615102	34	10,000	SH		DFND	2	0	0	10,000
CHILDRENS PL INC	COM	168905107	4,168	43,091	SH		DFND	2	41,901	0	1,190
CHIMERA INVT CORP	COM NEW	16934Q208	7,199	380,262	SH		DFND	2	21,482	0	358,780
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7,508	166,019	SH		DFND	2	161,523	0	4,496
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	988	14,444	SH		DFND	2	13,909	0	535
CHINA XD PLASTICS CO LTD	COM	16948F107	1,567	748,690	SH		DFND	2	0	0	748,690
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	16	16,220	PRN		DFND	2	16,220	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,894	15,012	SH		DFND	2	13,820	0	1,192
CHOICE HOTELS INTL INC	COM	169905106	17	194	SH		DFND	2	194	0	0
CHURCH & DWIGHT INC	COM	171340102	73,609	1,006,973	SH		DFND	2	983,214	0	23,759
CHURCHILL DOWNS INC	COM	171484108	10,804	94,015	SH		DFND	2	85,600	0	8,415
CIENA CORP	COM NEW	171779309	3,126	74,795	SH		DFND	2	74,044	0	751
CIMAREX ENERGY CO	COM	171798101	7,245	121,684	SH		DFND	2	116,465	0	5,219
CINCINNATI FINL CORP	COM	172062101	5,863	56,344	SH		DFND	2	55,299	0	1,045
CINEMARK HOLDINGS INC	COM	17243V102	3,786	105,106	SH		DFND	2	102,186	0	2,920
CIRRUS LOGIC INC	COM	172755100	1,476	33,944	SH		DFND	2	28,600	0	5,344
CISCO SYS INC	COM	17275R102	187,963	3,435,474	SH		DFND	2	3,210,704	0	224,770
CINTAS CORP	COM	172908105	5,756	24,384	SH		DFND	2	23,431	0	953
CITIZENS & NORTHN CORP	COM	172922106	1,259	47,826	SH		DFND	2	47,826	0	0
CITIGROUP INC	COM NEW	172967424	20,412	291,360	SH		DFND	2	249,983	0	41,377
CITIZENS FINL GROUP INC	COM	174610105	8,066	228,003	SH		DFND	2	203,350	0	24,653
CITRIX SYS INC	COM	177376100	5,644	57,629	SH		DFND	2	55,714	0	1,915
CLARUS CORP NEW	COM	18270P109	324	22,564	SH		DFND	2	13,737	0	8,827
CLEAN HARBORS INC	COM	184496107	410	5,813	SH		DFND	2	5,692	0	121
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	137	11,424	SH		DFND	2	10,890	0	534
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1,142	121,976	SH		DFND	2	43,776	0	78,200
CLEARSIDE BIOMEDICAL INC	COM	185063104	16	16,000	SH		DFND	2	16,000	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	560	487,000	SH		DFND	2	442,812	0	44,188
CLEVELAND CLIFFS INC	COM	185899101	154	14,820	SH		DFND	2	13,937	0	883
CLOROX CO DEL	COM	189054109	11,003	71,845	SH		DFND	2	67,791	0	4,054
CLOUGH GLOBAL EQUITY FD	COM	18914C100	766	59,766	SH		DFND	2	53,615	0	6,151
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	253	26,974	SH		DFND	2	26,974	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	15	15,077	PRN		DFND	2	15,077	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	854	55,509	SH		DFND	2	52,871	0	2,638
COCA COLA CO	COM	191216100	175,180	3,441,533	SH		DFND	2	3,335,770	0	105,763
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	1,372	22,168	SH		DFND	2	18,898	0	3,270
CODEXIS INC	COM	192005106	1,336	72,487	SH		DFND	2	71,686	0	801
COGNEX CORP	COM	192422103	2,203	45,712	SH		DFND	2	45,310	0	402
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,304	241,618	SH		DFND	2	230,307	0	11,311
COHERENT INC	COM	192479103	703	5,151	SH		DFND	2	4,830	0	321
COHEN & STEERS QUALITY RLTY	COM	19247L106	737	53,845	SH		DFND	2	50,045	0	3,800
COHEN & STEERS REIT & PFD &I	COM	19247X100	114	5,261	SH		DFND	2	5,261	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,600	100,348	SH		DFND	2	51,182	0	49,166
COHEN & STEERS LTD DUR PFD I	COM	19248C105	1,004	40,401	SH		DFND	2	39,285	0	1,116
COHEN & STEERS GLOBAL INC BL	COM	19248M103	3,795	425,016	SH		DFND	2	382,835	0	42,181
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	924	97,053	SH		DFND	2	96,145	0	908
COLFAX CORP	COM	194014106	374	13,398	SH		DFND	2	12,998	0	400
COLGATE PALMOLIVE CO	COM	194162103	8,751	121,573	SH		DFND	2	115,939	0	5,634
COLONY CAP INC NEW	CL A COM	19626G108	105	20,733	SH		DFND	2	20,733	0	0
COLUMBIA BKG SYS INC	COM	197236102	201	5,627	SH		DFND	2	5,474	0	153
COLUMBIA PPTY TR INC	COM NEW	198287203	50	2,398	SH		DFND	2	2,398	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	459	4,564	SH		DFND	2	4,498	0	66
COMFORT SYS USA INC	COM	199908104	1,419	27,457	SH		DFND	2	27,119	0	338
COMCAST CORP NEW	CL A	20030N101	79,526	1,882,930	SH		DFND	2	1,794,726	0	88,204
COMERICA INC	COM	200340107	2,728	37,634	SH		DFND	2	36,738	0	896
COMMERCE BANCSHARES INC	COM	200525103	1,215	20,381	SH		DFND	2	16,427	0	3,954
COMMSCOPE HLDG CO INC	COM	20337X109	175	11,178	SH		DFND	2	9,578	0	1,600
COMMUNITY BK SYS INC	COM	203607106	628	9,534	SH		DFND	2	9,491	0	43
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,184	311,803	SH		DFND	2	296,601	0	15,202
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,386	56,657	SH		DFND	2	54,037	0	2,620
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,175	272,707	SH		DFND	2	259,434	0	13,273
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,215	99,378	SH		DFND	2	87,403	0	11,975
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,088	38,695	SH		DFND	2	36,802	0	1,893
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	996	59,411	SH		DFND	2	56,457	0	2,954
COMPASS MINERALS INTL INC	COM	20451N101	1,741	31,773	SH		DFND	2	30,709	0	1,064
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	491	25,841	SH		DFND	2	25,841	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	78	2,759	SH		DFND	2	2,759	0	0
CONAGRA BRANDS INC	COM	205887102	9,016	339,612	SH		DFND	2	321,656	0	17,956
CONCHO RES INC	COM	20605P101	1,874	18,125	SH		DFND	2	17,317	0	808
CONDUENT INC	COM	206787103	108	11,571	SH		DFND	2	11,471	0	100
CONNECTONE BANCORP INC NEW	COM	20786W107	2,137	94,457	SH		DFND	2	94,457	0	0
CONNS INC	COM	208242107	77	4,310	SH		DFND	2	4,310	0	0
CONOCOPHILLIPS	COM	20825C104	14,611	239,970	SH		DFND	2	220,948	0	19,022
CONSOLIDATED EDISON INC	COM	209115104	6,166	70,164	SH		DFND	2	65,064	0	5,100
CONSTELLATION BRANDS INC	CL A	21036P108	45,827	232,091	SH		DFND	2	217,367	0	14,724
CONTINENTAL BLDG PRODS INC	COM	211171103	3	100	SH		DFND	2	100	0	0
CONTINENTAL RESOURCES INC	COM	212015101	317	7,542	SH		DFND	2	7,542	0	0
COOPER COS INC	COM NEW	216648402	7,836	23,379	SH		DFND	2	22,806	0	573
COOPER TIRE & RUBR CO	COM	216831107	123	3,868	SH		DFND	2	3,868	0	0
COPART INC	COM	217204106	18,397	245,826	SH		DFND	2	231,019	0	14,807
CORCEPT THERAPEUTICS INC	COM	218352102	3,029	266,983	SH		DFND	2	258,308	0	8,675
CORESITE RLTY CORP	COM	21870Q105	3,715	32,198	SH		DFND	2	31,721	0	477
CORENERGY INFRASTRUCTURE TR	NOTE 7.000% 6/1	21870UAA4	18	18,224	PRN		DFND	2	0	0	18,224
CORELOGIC INC	COM	21871D103	1,205	28,886	SH		DFND	2	27,912	0	974
CORECIVIC INC	COM	21871N101	365	17,606	SH		DFND	2	17,353	0	253
CORINDUS VASCULAR ROBOTICS I	COM	218730109	57	19,050	SH		DFND	2	19,050	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	409	7,057	SH		DFND	2	6,927	0	130
CORNING INC	COM	219350105	7,849	236,571	SH		DFND	2	223,406	0	13,165
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	70	2,636	SH		DFND	2	2,459	0	177
CORTEVA INC	COM	22052L104	4,728	166,427	SH		DFND	2	150,862	0	15,565
CORTLAND BANCORP	COM	220587109	591	25,651	SH		DFND	2	25,651	0	0
COSTCO WHSL CORP NEW	COM	22160K105	140,033	530,154	SH		DFND	2	510,545	0	19,609
COSTAR GROUP INC	COM	22160N109	16,136	29,105	SH		DFND	2	26,541	0	2,564
COTY INC	COM CL A	222070203	1,313	98,644	SH		DFND	2	88,714	0	9,930
COUPA SOFTWARE INC	COM	22266L106	530	4,152	SH		DFND	2	4,141	0	11
COUSINS PPTYS INC	COM NEW	222795502	234	6,434	SH		DFND	2	5,325	0	1,109
COVANTA HLDG CORP	COM	22282E102	3,110	173,696	SH		DFND	2	157,970	0	15,726
COVETRUS INC	COM	22304C100	548	23,243	SH		DFND	2	20,872	0	2,371
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,153	41,915	SH		DFND	2	37,494	0	4,421
CRANE CO	COM	224399105	6,748	80,488	SH		DFND	2	78,038	0	2,450
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	342	28,571	SH		DFND	2	28,571	0	0
CREE INC	COM	225447101	3,278	57,615	SH		DFND	2	56,890	0	725
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	43	1,204	SH		DFND	2	492	0	712
CRITEO S A	SPONS ADS	226718104	47	2,594	SH		DFND	2	2,547	0	47
CROWDSTRIKE HLDGS INC	CL A	22788C105	297	4,423	SH		DFND	2	4,423	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	36,876	283,013	SH		DFND	2	268,914	0	14,099
CROWN HOLDINGS INC	COM	228368106	61	1,088	SH		DFND	2	1,088	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	356	9,686	SH		DFND	2	9,686	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	30	29,573	PRN		DFND	2	29,573	0	0
CUBESMART	COM	229663109	1,137	34,289	SH		DFND	2	32,754	0	1,535
CUBIC CORP	COM	229669106	279	4,339	SH		DFND	2	4,339	0	0
CUE BIOPHARMA INC	COM	22978P106	2	230	SH		DFND	2	230	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,927	52,812	SH		DFND	2	52,520	0	292
CUMMINS INC	COM	231021106	30,933	180,367	SH		DFND	2	169,375	0	10,992
CURTISS WRIGHT CORP	COM	231561101	1,136	8,902	SH		DFND	2	8,795	0	107
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	91	13,262	SH		DFND	2	13,262	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	652	64,922	SH		DFND	2	64,820	0	102
CUSHING RENAISSANCE FD	COM	231647108	148	10,492	SH		DFND	2	3,825	0	6,667
CUSHING RENAISSANCE FD	RIGHT 07/18/2019	231647124	1	10,500	SH		DFND	2	3,831	0	6,669
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,009	45,871	SH		DFND	2	44,363	0	1,508
CYRUSONE INC	COM	23283R100	3,591	61,994	SH		DFND	2	56,990	0	5,004
DBX ETF TR	XTRACK MSCI EAFE	233051200	435	13,758	SH		DFND	2	13,758	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	8,087	277,963	SH		DFND	2	277,963	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,003	70,685	SH		DFND	2	63,888	0	6,797
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	212	7,195	SH		DFND	2	7,195	0	0
DNP SELECT INCOME FD	COM	23325P104	286	24,291	SH		DFND	2	12,291	0	12,000
D R HORTON INC	COM	23331A109	2,132	49,401	SH		DFND	2	43,503	0	5,898
DTE ENERGY CO	COM	233331107	8,884	69,663	SH		DFND	2	67,238	0	2,425
DWS MUN INCOME TR NEW	COM	233368109	212	18,836	SH		DFND	2	16,336	0	2,500
DXC TECHNOLOGY CO	COM	23355L106	10,018	182,239	SH		DFND	2	176,325	0	5,914
DANA INCORPORATED	COM	235825205	106	5,342	SH		DFND	2	5,013	0	329
DANAHER CORPORATION	COM	235851102	26,001	181,872	SH		DFND	2	164,544	0	17,328
DARDEN RESTAURANTS INC	COM	237194105	3,670	30,186	SH		DFND	2	28,413	0	1,773
DARLING INGREDIENTS INC	COM	237266101	7	368	SH		DFND	2	368	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	50	1,225	SH		DFND	2	84	0	1,141
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	498	21,324	SH		DFND	2	21,324	0	0
DAVITA INC	COM	23918K108	609	10,787	SH		DFND	2	10,712	0	75
DECKERS OUTDOOR CORP	COM	243537107	3,457	19,644	SH		DFND	2	19,007	0	637
DEERE & CO	COM	244199105	19,067	115,837	SH		DFND	2	106,931	0	8,906
DELAWARE INV CO MUN INC FD I	COM	246101109	240	16,334	SH		DFND	2	16,334	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	145	11,300	SH		DFND	2	11,300	0	0
DELEK US HLDGS INC NEW	COM	24665A103	884	21,426	SH		DFND	2	21,364	0	62
DELL TECHNOLOGIES INC	CL C	24703L202	2,555	50,164	SH		DFND	2	49,960	0	204
DELTA AIR LINES INC DEL	COM NEW	247361702	20,334	357,601	SH		DFND	2	334,653	0	22,948
DENALI THERAPEUTICS INC	COM	24823R105	240	11,575	SH		DFND	2	11,575	0	0
DENNYS CORP	COM	24869P104	31	1,475	SH		DFND	2	1,475	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,232	20,930	SH		DFND	2	20,038	0	892
DESCARTES SYS GROUP INC	COM	249906108	765	20,698	SH		DFND	2	20,698	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,155	109,860	SH		DFND	2	95,978	0	13,882
DEXCOM INC	COM	252131107	706	4,710	SH		DFND	2	3,688	0	1,022
DIAGEO P L C	SPON ADR NEW	25243Q205	51,182	297,240	SH		DFND	2	284,096	0	13,144
DIAMONDBACK ENERGY INC	COM	25278X109	10,951	100,513	SH		DFND	2	97,402	0	3,111
DICERNA PHARMACEUTICALS INC	COM	253031108	202	12,814	SH		DFND	2	12,296	0	518
DICKS SPORTING GOODS INC	COM	253393102	901	26,036	SH		DFND	2	26,036	0	0
DIGITAL RLTY TR INC	COM	253868103	60,999	517,853	SH		DFND	2	500,079	0	17,774
DINE BRANDS GLOBAL INC	COM	254423106	688	7,410	SH		DFND	2	7,410	0	0
DIODES INC	COM	254543101	16	461	SH		DFND	2	286	0	175
DISNEY WALT CO	COM DISNEY	254687106	140,814	1,008,638	SH		DFND	2	949,267	0	59,371
DISCOVER FINL SVCS	COM	254709108	11,160	143,533	SH		DFND	2	132,935	0	10,598
DISCOVERY INC	COM SER A	25470F104	4,509	146,011	SH		DFND	2	140,684	0	5,327
DISCOVERY INC	COM SER C	25470F302	962	33,921	SH		DFND	2	32,860	0	1,061
DISH NETWORK CORP	CL A	25470M109	3	95	SH		DFND	2	95	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	26	26,249	PRN		DFND	2	26,249	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	15	14,780	PRN		DFND	2	14,780	0	0
DR REDDYS LABS LTD	ADR	256135203	942	24,918	SH		DFND	2	23,688	0	1,230
DOCUSIGN INC	COM	256163106	7,813	157,076	SH		DFND	2	155,181	0	1,895
DOLBY LABORATORIES INC	COM CL A	25659T107	4,327	66,796	SH		DFND	2	65,683	0	1,113
DOLLAR GEN CORP NEW	COM	256677105	5,507	40,757	SH		DFND	2	38,094	0	2,663
DOLLAR TREE INC	COM	256746108	5,933	55,271	SH		DFND	2	54,695	0	576
DOMINION ENERGY INC	COM	25746U109	56,217	728,154	SH		DFND	2	698,100	0	30,054
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	962	19,074	SH		DFND	2	19,074	0	0
DOMINOS PIZZA INC	COM	25754A201	4,071	14,547	SH		DFND	2	9,632	0	4,915
DONALDSON INC	COM	257651109	2,999	59,404	SH		DFND	2	55,427	0	3,977
DONEGAL GROUP INC	CL A	257701201	156	10,220	SH		DFND	2	10,220	0	0
DONNELLEY R R & SONS CO	COM	257867200	27	13,225	SH		DFND	2	13,225	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	800	43,700	SH		DFND	2	43,700	0	0
DORMAN PRODUCTS INC	COM	258278100	469	5,372	SH		DFND	2	5,285	0	87
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,071	253,993	SH		DFND	2	231,440	0	22,553
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,004	48,393	SH		DFND	2	48,372	0	21
DOVER CORP	COM	260003108	4,814	47,525	SH		DFND	2	46,298	0	1,227
DOW INC	COM	260557103	12,582	257,089	SH		DFND	2	226,375	0	30,714
DPW HLDGS INC	COM NEW	26140E501	6	18,582	SH		DFND	2	18,582	0	0
DRIL QUIP INC	COM	262037104	1,905	39,744	SH		DFND	2	34,556	0	5,188
DROPBOX INC	CL A	26210C104	2,920	116,611	SH		DFND	2	114,485	0	2,126
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,300	150,208	SH		DFND	2	149,959	0	249
DUKE REALTY CORP	COM NEW	264411505	877	27,954	SH		DFND	2	25,839	0	2,115
DUKE ENERGY CORP NEW	COM NEW	26441C204	82,694	936,012	SH		DFND	2	903,044	0	32,968
DUNKIN BRANDS GROUP INC	COM	265504100	5,642	70,645	SH		DFND	2	69,227	0	1,418
DUPONT DE NEMOURS INC	COM	26614N102	14,008	187,220	SH		DFND	2	171,753	0	15,467
DYCOM INDS INC	COM	267475101	1,752	29,651	SH		DFND	2	25,851	0	3,800
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	20	20,482	PRN		DFND	2	20,482	0	0
ENI S P A	SPONSORED ADR	26874R108	1,590	48,158	SH		DFND	2	48,158	0	0
EOG RES INC	COM	26875P101	12,263	131,230	SH		DFND	2	126,345	0	4,885
EQT CORP	COM	26884L109	511	32,334	SH		DFND	2	32,091	0	243
EPR PPTYS	COM SH BEN INT	26884U109	1,733	23,335	SH		DFND	2	21,936	0	1,399
EPR PPTYS	CONV PFD 9% SR E	26884U307	629	16,630	SH		DFND	2	12,030	0	4,600
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,452	32,738	SH		DFND	2	32,693	0	45
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	397	9,858	SH		DFND	2	8,953	0	905
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	317	11,051	SH		DFND	2	8,826	0	2,225
E TRADE FINANCIAL CORP	COM NEW	269246401	8,103	181,921	SH		DFND	2	175,710	0	6,211
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,391	110,587	SH		DFND	2	105,289	0	5,298
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,016	21,738	SH		DFND	2	21,738	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	555	13,115	SH		DFND	2	12,190	0	925
EAGLE MATERIALS INC	COM	26969P108	660	7,147	SH		DFND	2	7,097	0	50
EAST WEST BANCORP INC	COM	27579R104	11,283	240,259	SH		DFND	2	231,348	0	8,911
EASTGROUP PPTY INC	COM	277276101	3,402	29,187	SH		DFND	2	28,799	0	388
EASTMAN CHEMICAL CO	COM	277432100	5,993	76,974	SH		DFND	2	74,294	0	2,680
EATON VANCE CORP	COM NON VTG	278265103	2,925	67,679	SH		DFND	2	62,570	0	5,109
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,062	170,882	SH		DFND	2	159,555	0	11,327
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	352	28,353	SH		DFND	2	24,753	0	3,600
EATON VANCE ENHANCED EQ INC	COM	278274105	1,540	102,700	SH		DFND	2	97,303	0	5,397
EATON VANCE ENH EQTY INC FD	COM	278277108	896	53,044	SH		DFND	2	52,844	0	200
EATON VANCE FLTING RATE INC	COM	278279104	3,233	239,857	SH		DFND	2	239,496	0	361
EATON VANCE MUN BD FD	COM	27827X101	2,170	174,880	SH		DFND	2	172,443	0	2,437
EATON VANCE CALIF MUN BD FD	COM	27828A100	300	27,097	SH		DFND	2	27,097	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,529	64,248	SH		DFND	2	62,734	0	1,514
EATON VANCE LTD DUR INCOME F	COM	27828H105	397	31,259	SH		DFND	2	31,259	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	5,798	482,652	SH		DFND	2	443,696	0	38,956
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	581	44,316	SH		DFND	2	42,422	0	1,894
EATON VANCE TX ADV GLBL DIV	COM	27828S101	733	45,820	SH		DFND	2	44,820	0	1,000
EATON VANCE TX ADV GLB DIV O	COM	27828U106	295	12,166	SH		DFND	2	12,166	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	142	10,490	SH		DFND	2	10,490	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	860	57,016	SH		DFND	2	57,016	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	614	62,525	SH		DFND	2	62,525	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3,369	406,506	SH		DFND	2	386,000	0	20,506
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	404	42,943	SH		DFND	2	42,943	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,499	159,104	SH		DFND	2	151,804	0	7,300
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,247	109,393	SH		DFND	2	104,343	0	5,050
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	4,367	436,095	SH		DFND	2	427,838	0	8,257
EATON VANCE FLTNG RATE 2022	COM	27831H100	1,022	109,799	SH		DFND	2	109,527	0	272
EBAY INC	COM	278642103	11,089	276,976	SH		DFND	2	260,980	0	15,996
ECHO GLOBAL LOGISTICS INC	COM	27875T101	103	5,027	SH		DFND	2	2,927	0	2,100
ECOLAB INC	COM	278865100	41,450	209,208	SH		DFND	2	195,005	0	14,203
ECOPETROL S A	SPONSORED ADS	279158109	423	23,405	SH		DFND	2	22,907	0	498
EDGEWELL PERS CARE CO	COM	28035Q102	2	89	SH		DFND	2	89	0	0
EDISON INTL	COM	281020107	1,645	24,604	SH		DFND	2	24,313	0	291
EDITAS MEDICINE INC	COM	28106W103	794	32,483	SH		DFND	2	31,808	0	675
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,634	79,260	SH		DFND	2	65,871	0	13,389
EHEALTH INC	COM	28238P109	1,123	13,050	SH		DFND	2	850	0	12,200
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,346	158,946	SH		DFND	2	151,538	0	7,408
ELECTRONIC ARTS INC	COM	285512109	25,172	248,751	SH		DFND	2	225,125	0	23,626
ELLINGTON FINANCIAL INC	COM	28852N109	203	11,306	SH		DFND	2	11,306	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	605	58,961	SH		DFND	2	52,462	0	6,499
EMCOR GROUP INC	COM	29084Q100	1,401	15,871	SH		DFND	2	15,264	0	607
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	152	3,092	SH		DFND	2	3,020	0	72
EMERSON ELEC CO	COM	291011104	99,334	1,492,611	SH		DFND	2	1,426,874	0	65,737
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	1,189	250,380	SH		DFND	2	248,880	0	1,500
EMPLOYERS HOLDINGS INC	COM	292218104	330	7,798	SH		DFND	2	7,798	0	0
ENCANA CORP	COM	292505104	1,453	283,177	SH		DFND	2	279,506	0	3,671
ENBRIDGE INC	COM	29250N105	79,982	2,216,210	SH		DFND	2	2,129,312	0	86,898
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	24	23,641	PRN		DFND	2	23,641	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,520	23,950	SH		DFND	2	23,007	0	943
ENERGIZER HLDGS INC NEW	COM	29272W109	1,329	34,335	SH		DFND	2	32,801	0	1,534
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15,183	1,078,723	SH		DFND	2	839,776	0	238,947
ENEL AMERICAS S A	SPONSORED ADR	29274F104	905	101,553	SH		DFND	2	101,017	0	536
ENERSYS	COM	29275Y102	989	13,829	SH		DFND	2	13,718	0	111
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	342	34,247	SH		DFND	2	33,333	0	914
ENSIGN GROUP INC	COM	29358P101	878	15,055	SH		DFND	2	14,863	0	192
ENTEGRIS INC	COM	29362U104	3,627	96,766	SH		DFND	2	95,591	0	1,175
ENTEGRA FINL CORP	COM	29363J108	8	250	SH		DFND	2	250	0	0
ENTERGY CORP NEW	COM	29364G103	2,779	26,988	SH		DFND	2	23,504	0	3,484
ENTERPRISE FINL SVCS CORP	COM	293712105	322	7,756	SH		DFND	2	3,280	0	4,476
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,061	936,696	SH		DFND	2	725,296	0	211,400
ENVESTNET INC	COM	29404K106	1,168	17,043	SH		DFND	2	12,866	0	4,177
EPAM SYS INC	COM	29414B104	2,180	12,598	SH		DFND	2	11,952	0	646
EQUIFAX INC	COM	294429105	1,906	13,991	SH		DFND	2	13,817	0	174
EQUINIX INC	COM	29444U700	20,027	38,490	SH		DFND	2	37,595	0	895
EQUINOR ASA	SPONSORED ADR	29446M102	1,637	82,880	SH		DFND	2	82,360	0	520
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	242	11,857	SH		DFND	2	11,780	0	77
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,314	10,937	SH		DFND	2	10,721	0	216
EQUITY RESIDENTIAL	SH BEN INT	29476L107	406	5,286	SH		DFND	2	5,111	0	175
ERICSSON	ADR B SEK 10	294821608	2,142	223,546	SH		DFND	2	209,446	0	14,100
ERIE INDTY CO	CL A	29530P102	855	3,376	SH		DFND	2	2,876	0	500
ESPERION THERAPEUTICS INC NE	COM	29664W105	952	20,557	SH		DFND	2	10,082	0	10,475
ESSEX PPTY TR INC	COM	297178105	782	2,658	SH		DFND	2	2,610	0	48
ETHAN ALLEN INTERIORS INC	COM	297602104	52	2,474	SH		DFND	2	2,474	0	0
ETSY INC	COM	29786A106	1,950	31,826	SH		DFND	2	30,609	0	1,217
EURONET WORLDWIDE INC	COM	298736109	2,296	13,642	SH		DFND	2	13,555	0	87
EVERCORE INC	CLASS A	29977A105	8,844	99,931	SH		DFND	2	96,594	0	3,337
EVERGY INC	COM	30034W106	685	11,403	SH		DFND	2	10,728	0	675
EVERSOURCE ENERGY	COM	30040W108	7,544	99,520	SH		DFND	2	80,565	0	18,955
EVERSPIN TECHNOLOGIES INC	COM	30041T104	139	21,350	SH		DFND	2	19,250	0	2,100
EVOLENT HEALTH INC	CL A	30050B101	700	90,874	SH		DFND	2	90,330	0	544
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	11	10,667	PRN		DFND	2	10,667	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	783	55,111	SH		DFND	2	54,311	0	800
EXACT SCIENCES CORP	COM	30063P105	2,741	23,231	SH		DFND	2	17,836	0	5,395
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,627	141,077	SH		DFND	2	136,965	0	4,112
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	3,789	109,954	SH		DFND	2	109,184	0	770
EXELON CORP	COM	30161N101	9,071	189,337	SH		DFND	2	180,480	0	8,857
EXELIXIS INC	COM	30161Q104	3,140	146,900	SH		DFND	2	137,830	0	9,070
EXPEDIA GROUP INC	COM NEW	30212P303	11,021	83,065	SH		DFND	2	80,386	0	2,679
EXPEDITORS INTL WASH INC	COM	302130109	8,844	116,374	SH		DFND	2	111,648	0	4,726
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	258	15,300	SH		DFND	2	14,450	0	850
EXTRA SPACE STORAGE INC	COM	30225T102	1,547	14,503	SH		DFND	2	13,978	0	525
EXTERRAN CORP	COM	30227H106	43	2,981	SH		DFND	2	2,866	0	115
EXTRACTION OIL AND GAS INC	COM	30227M105	76	17,748	SH		DFND	2	17,748	0	0
EZCORP INC	CL A NON VTG	302301106	117	12,545	SH		DFND	2	12,545	0	0
EXXON MOBIL CORP	COM	30231G102	82,192	1,071,405	SH		DFND	2	1,004,609	0	66,796
FLIR SYS INC	COM	302445101	5,358	99,221	SH		DFND	2	97,280	0	1,941
F M C CORP	COM NEW	302491303	828	10,018	SH		DFND	2	9,914	0	104
FNB CORP PA	COM	302520101	567	48,240	SH		DFND	2	39,133	0	9,107
FNCB BANCORP INC	COM	302578109	245	31,696	SH		DFND	2	31,696	0	0
FTI CONSULTING INC	COM	302941109	29	349	SH		DFND	2	349	0	0
FACEBOOK INC	CL A	30303M102	103,092	533,672	SH		DFND	2	499,183	0	34,489
FACTSET RESH SYS INC	COM	303075105	5,583	19,551	SH		DFND	2	17,465	0	2,086
FAIR ISAAC CORP	COM	303250104	10	32	SH		DFND	2	32	0	0
FARMERS NATL BANC CORP	COM	309627107	491	33,043	SH		DFND	2	26,208	0	6,835
FARMLAND PARTNERS INC	COM	31154R109	480	68,100	SH		DFND	2	64,000	0	4,100
FARO TECHNOLOGIES INC	COM	311642102	476	8,981	SH		DFND	2	8,981	0	0
FASTLY INC	CL A	31188V100	1,004	49,547	SH		DFND	2	49,547	0	0
FASTENAL CO	COM	311900104	21,662	665,304	SH		DFND	2	623,903	0	41,401
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,678	35,962	SH		DFND	2	33,463	0	2,499
FEDERATED INVS INC PA	CL B	314211103	786	24,290	SH		DFND	2	15,309	0	8,981
FEDEX CORP	COM	31428X106	20,182	123,524	SH		DFND	2	116,286	0	7,238
FEDNAT HLDG CO	COM	31431B109	243	17,185	SH		DFND	2	17,185	0	0
FERRO CORP	COM	315405100	523	35,521	SH		DFND	2	35,135	0	386
F5 NETWORKS INC	COM	315616102	103	707	SH		DFND	2	659	0	48
FIBROGEN INC	COM	31572Q808	4,770	105,274	SH		DFND	2	98,723	0	6,551
FIDELITY	MSCI CONSM DIS	316092204	29	640	SH		DFND	2	500	0	140
FIDELITY	MSCI FINLS IDX	316092501	66	1,631	SH		DFND	2	1,566	0	65
FIDELITY	MSCI HLTH CARE I	316092600	221	4,906	SH		DFND	2	4,906	0	0
FIDELITY	MSCI INDL INDX	316092709	32	800	SH		DFND	2	700	0	100
FIDELITY	MSCI INFO TECH I	316092808	274	4,387	SH		DFND	2	4,387	0	0
FIDELITY	HIGH DIVID ETF	316092840	456	15,297	SH		DFND	2	14,402	0	895
FIDELITY	MSCI COMMNTN SVC	316092873	618	18,659	SH		DFND	2	18,659	0	0
FIDELITY	MSCI MATLS INDEX	316092881	27	850	SH		DFND	2	534	0	316
FIDELITY D & D BANCORP INC	COM	31609R100	854	12,714	SH		DFND	2	12,714	0	0
FIDELITY	TOTAL BD ETF	316188309	263	5,159	SH		DFND	2	5,159	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,772	22,576	SH		DFND	2	21,984	0	592
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,232	30,651	SH		DFND	2	28,916	0	1,735
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	240	24,800	SH		DFND	2	15,400	0	9,400
FIFTH THIRD BANCORP	COM	316773100	5,994	214,790	SH		DFND	2	197,685	0	17,105
FINANCIAL INSTNS INC	COM	317585404	436	15,119	SH		DFND	2	15,119	0	0
FINISAR CORP	COM NEW	31787A507	253	10,982	SH		DFND	2	10,982	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	18	17,549	PRN		DFND	2	17,549	0	0
FIREEYE INC	COM	31816Q101	1,638	117,473	SH		DFND	2	114,330	0	3,143
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	15	15,040	PRN		DFND	2	15,040	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,517	28,363	SH		DFND	2	27,680	0	683
FIRST BANCORP INC ME	COM	31866P102	602	22,420	SH		DFND	2	22,420	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	203	15,103	SH		DFND	2	11,657	0	3,446
FIRST CMNTY CORP S C	COM	319835104	449	24,284	SH		DFND	2	24,284	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	262	7,761	SH		DFND	2	7,761	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	283	15,336	SH		DFND	2	15,336	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,848	68,246	SH		DFND	2	68,199	0	47
FIRST FINL BANCORP OH	COM	320209109	825	34,069	SH		DFND	2	28,281	0	5,788
FIRST FINL BANKSHARES	COM	32020R109	2,760	89,384	SH		DFND	2	86,281	0	3,103
FIRST HORIZON NATL CORP	COM	320517105	442	29,807	SH		DFND	2	25,418	0	4,389
FIRST HAWAIIAN INC	COM	32051X108	1,642	63,456	SH		DFND	2	62,203	0	1,253
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,085	83,872	SH		DFND	2	81,084	0	2,788
FIRST INTERNET BANCORP	COM	320557101	3,159	146,730	SH		DFND	2	91,933	0	54,797
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	177	4,412	SH		DFND	2	4,412	0	0
FIRST LONG IS CORP	COM	320734106	690	34,339	SH		DFND	2	34,233	0	106
FIRST MAJESTIC SILVER CORP	COM	32076V103	81	10,185	SH		DFND	2	10,185	0	0
FIRST MERCHANTS CORP	COM	320817109	205	5,422	SH		DFND	2	1,421	0	4,001
FIRST MIDWEST BANCORP DEL	COM	320867104	49	2,387	SH		DFND	2	2,387	0	0
FIRST NATL CORP	COM	32106V107	396	19,480	SH		DFND	2	19,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	998	10,198	SH		DFND	2	9,994	0	204
FIRST SOLAR INC	COM	336433107	1,087	16,534	SH		DFND	2	16,354	0	180
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	7,179	234,189	SH		DFND	2	223,799	0	10,390
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,288	42,253	SH		DFND	2	30,383	0	11,870
FIRST TR INTER DUR PFD & IN	COM	33718W103	6,653	292,285	SH		DFND	2	290,423	0	1,862
FIRST TR ENHANCED EQTY INC F	COM	337318109	600	37,474	SH		DFND	2	31,816	0	5,658
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,230	40,934	SH		DFND	2	40,704	0	230
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	12,565	222,643	SH		DFND	2	215,341	0	7,302
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	8,639	61,380	SH		DFND	2	58,534	0	2,846
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	32,671	227,267	SH		DFND	2	194,423	0	32,844
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	1,358	18,273	SH		DFND	2	9,948	0	8,325
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	79	12,759	SH		DFND	2	12,759	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	200	7,460	SH		DFND	2	7,460	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,659	138,029	SH		DFND	2	125,571	0	12,458
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,497	172,351	SH		DFND	2	168,555	0	3,796
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	7,636	89,445	SH		DFND	2	84,816	0	4,629
FIRST TR S&P REIT INDEX FD	COM	33734G108	872	34,860	SH		DFND	2	33,779	0	1,081
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	36,478	1,081,851	SH		DFND	2	1,057,881	0	23,970
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,766	28,835	SH		DFND	2	25,042	0	3,793
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,637	84,997	SH		DFND	2	83,097	0	1,900
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,931	64,202	SH		DFND	2	62,256	0	1,946
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	144	12,436	SH		DFND	2	11,403	0	1,033
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,869	59,032	SH		DFND	2	57,203	0	1,829
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,214	54,433	SH		DFND	2	45,706	0	8,727
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,157	27,219	SH		DFND	2	26,629	0	590
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	268	6,823	SH		DFND	2	6,231	0	592
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,783	102,022	SH		DFND	2	97,250	0	4,772
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,509	226,965	SH		DFND	2	222,189	0	4,776
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,780	99,969	SH		DFND	2	92,567	0	7,402
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	478	20,615	SH		DFND	2	20,179	0	436
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,502	87,943	SH		DFND	2	86,343	0	1,600
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,920	31,293	SH		DFND	2	29,713	0	1,580
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	19,772	287,376	SH		DFND	2	236,213	0	51,163
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,957	37,530	SH		DFND	2	36,818	0	712
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	4,758	67,645	SH		DFND	2	67,055	0	590
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	510	40,646	SH		DFND	2	40,646	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	39	2,927	SH		DFND	2	2,927	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	636	13,269	SH		DFND	2	13,113	0	156
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3,039	86,185	SH		DFND	2	85,505	0	680
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	3,313	61,483	SH		DFND	2	58,914	0	2,569
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	2,868	113,787	SH		DFND	2	112,371	0	1,416
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	796	15,514	SH		DFND	2	15,345	0	169
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,474	42,557	SH		DFND	2	37,838	0	4,719
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	328	9,098	SH		DFND	2	8,995	0	103
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	793	16,171	SH		DFND	2	16,064	0	107
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,997	44,221	SH		DFND	2	44,052	0	169
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	942	27,400	SH		DFND	2	27,400	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,366	29,371	SH		DFND	2	29,346	0	25
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	539	15,607	SH		DFND	2	15,607	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	318	19,855	SH		DFND	2	19,855	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	8,401	333,671	SH		DFND	2	324,825	0	8,846
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,049	149,373	SH		DFND	2	142,690	0	6,683
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	14,844	309,193	SH		DFND	2	306,058	0	3,135
FIRST TR HIGH INCOME L/S FD	COM	33738E109	170	11,215	SH		DFND	2	10,790	0	425
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	685	36,717	SH		DFND	2	36,717	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3,536	90,456	SH		DFND	2	85,687	0	4,769
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	13,714	441,958	SH		DFND	2	437,502	0	4,456
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	19,916	656,814	SH		DFND	2	639,475	0	17,339
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	577	17,576	SH		DFND	2	14,141	0	3,435
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,914	71,042	SH		DFND	2	70,144	0	898
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,719	86,407	SH		DFND	2	82,402	0	4,005
FIRST TR MLP & ENERGY INCOME	COM	33739B104	357	30,365	SH		DFND	2	24,115	0	6,250
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	17,028	877,413	SH		DFND	2	831,530	0	45,883
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	200	10,823	SH		DFND	2	10,771	0	52
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	330	6,077	SH		DFND	2	6,077	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	344	8,580	SH		DFND	2	8,580	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	648	17,078	SH		DFND	2	16,932	0	146
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	322	16,650	SH		DFND	2	15,595	0	1,055
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	23,347	451,619	SH		DFND	2	446,554	0	5,065
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	241	4,830	SH		DFND	2	4,830	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	21,569	358,891	SH		DFND	2	354,937	0	3,954
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	1,341	42,622	SH		DFND	2	41,797	0	825
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	1,983	141,195	SH		DFND	2	135,593	0	5,602
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	208	10,940	SH		DFND	2	10,940	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	5,738	282,354	SH		DFND	2	264,585	0	17,769
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	16,375	922,811	SH		DFND	2	912,557	0	10,254
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,425	85,778	SH		DFND	2	80,700	0	5,078
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,064	235,396	SH		DFND	2	232,686	0	2,710
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	318	35,831	SH		DFND	2	34,831	0	1,000
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	365	11,796	SH		DFND	2	10,936	0	860
FIRSTCASH INC	COM	33767D105	41	414	SH		DFND	2	340	0	74
FISERV INC	COM	337738108	6,578	72,418	SH		DFND	2	63,485	0	8,933
FIRSTENERGY CORP	COM	337932107	3,305	77,426	SH		DFND	2	66,185	0	11,241
FIVE BELOW INC	COM	33829M101	2,009	16,735	SH		DFND	2	16,478	0	257
FIVE9 INC	COM	338307101	2,070	40,469	SH		DFND	2	39,923	0	546
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,115	55,924	SH		DFND	2	42,528	0	13,396
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	133	11,500	SH		DFND	2	11,500	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	436	17,085	SH		DFND	2	16,989	0	96
FLEETCOR TECHNOLOGIES INC	COM	339041105	323	1,151	SH		DFND	2	1,151	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	15	14,758	PRN		DFND	2	14,758	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	509	15,412	SH		DFND	2	15,167	0	245
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,743	68,359	SH		DFND	2	67,141	0	1,218
FLEXSHARES TR	HIG YLD VL ETF	33939L662	874	17,884	SH		DFND	2	17,732	0	152
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	636	9,986	SH		DFND	2	9,868	0	118
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,431	54,059	SH		DFND	2	39,469	0	14,590
FLOOR & DECOR HLDGS INC	CL A	339750101	1,229	29,494	SH		DFND	2	28,922	0	572
FLUOR CORP NEW	COM	343412102	4,422	130,965	SH		DFND	2	126,567	0	4,398
FLOWERS FOODS INC	COM	343498101	277	11,836	SH		DFND	2	8,719	0	3,117
FLOWSERVE CORP	COM	34354P105	204	3,820	SH		DFND	2	3,700	0	120
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	336	3,454	SH		DFND	2	3,261	0	193
FOOT LOCKER INC	COM	344849104	1,771	42,073	SH		DFND	2	41,101	0	972
FORD MTR CO DEL	COM	345370860	15,079	1,478,988	SH		DFND	2	1,435,194	0	43,794
FORMFACTOR INC	COM	346375108	359	22,899	SH		DFND	2	22,760	0	139
FORTIS INC	COM	349553107	835	21,023	SH		DFND	2	9,722	0	11,301
FORTINET INC	COM	34959E109	2,036	26,493	SH		DFND	2	26,108	0	385
FORTIVE CORP	COM	34959J108	1,224	15,041	SH		DFND	2	14,296	0	745
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	136	9,000	SH		DFND	2	9,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,729	83,446	SH		DFND	2	81,061	0	2,385
FOSTER L B CO	COM	350060109	422	15,445	SH		DFND	2	15,445	0	0
FOX CORP	CL A COM	35137L105	1,029	28,232	SH		DFND	2	20,771	0	7,461
FOX FACTORY HLDG CORP	COM	35138V102	4,462	54,128	SH		DFND	2	53,557	0	571
FQF TR	AGFIQ US MK ANTI	351680707	1,007	45,625	SH		DFND	2	45,408	0	217
FRANCO NEVADA CORP	COM	351858105	203	2,409	SH		DFND	2	2,409	0	0
FRANKLIN ELEC INC	COM	353514102	164	3,446	SH		DFND	2	3,446	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	427	11,200	SH		DFND	2	11,200	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	388	13,822	SH		DFND	2	13,822	0	0
FRANKLIN RES INC	COM	354613101	5,745	165,066	SH		DFND	2	159,270	0	5,796
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	1,105	43,029	SH		DFND	2	43,029	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	217	6,800	SH		DFND	2	6,000	0	800
FRANKLIN UNVL TR	SH BEN INT	355145103	985	134,011	SH		DFND	2	133,511	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	6,550	563,968	SH		DFND	2	486,423	0	77,545
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	813	20,739	SH		DFND	2	20,739	0	0
FRESHPET INC	COM	358039105	636	13,961	SH		DFND	2	13,961	0	0
FRONTDOOR INC	COM	35905A109	227	5,187	SH		DFND	2	5,187	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	56	36,812	SH		DFND	2	36,102	0	710
FULTON FINL CORP PA	COM	360271100	622	38,061	SH		DFND	2	19,336	0	18,725
FUNKO INC	COM CL A	361008105	899	37,800	SH		DFND	2	25,769	0	12,031
GATX CORP	COM	361448103	747	9,445	SH		DFND	2	9,302	0	143
GDL FUND	COM SH BEN IT	361570104	373	40,290	SH		DFND	2	39,403	0	887
GCI LIBERTY INC	COM CLASS A	36164V305	643	12,119	SH		DFND	2	11,936	0	183
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	956	42,255	SH		DFND	2	42,030	0	225
GSV CAP CORP	COM	36191J101	77	12,000	SH		DFND	2	10,000	0	2,000
GW PHARMACEUTICALS PLC	ADS	36197T103	4,085	23,824	SH		DFND	2	22,889	0	935
G-III APPAREL GROUP LTD	COM	36237H101	777	25,289	SH		DFND	2	25,012	0	277
GABELLI EQUITY TR INC	COM	362397101	407	66,558	SH		DFND	2	66,558	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	5,004	230,482	SH		DFND	2	194,095	0	36,387
GABELLI GLB SML & MD CP VAL	COM	36249W104	242	20,859	SH		DFND	2	20,859	0	0
GAIA INC NEW	CL A	36269P104	1,352	178,380	SH		DFND	2	178,380	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,649	12,846	SH		DFND	2	12,240	0	606
GALLAGHER ARTHUR J & CO	COM	363576109	8,293	94,749	SH		DFND	2	90,659	0	4,090
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	138	29,940	SH		DFND	2	18,907	0	11,033
GAMING & LEISURE PPTYS INC	COM	36467J108	11,522	296,652	SH		DFND	2	287,163	0	9,489
GANNETT CO INC	COM	36473H104	8	1,175	SH		DFND	2	1,125	0	50
GAP INC	COM	364760108	114	6,309	SH		DFND	2	6,309	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	340	9,917	SH		DFND	2	9,867	0	50
GARRETT MOTION INC	COM	366505105	73	6,209	SH		DFND	2	5,974	0	235
GENERAL DYNAMICS CORP	COM	369550108	23,145	127,435	SH		DFND	2	124,156	0	3,279
GENERAL ELECTRIC CO	COM	369604103	9,026	858,269	SH		DFND	2	707,681	0	150,588
GENERAL MLS INC	COM	370334104	86,183	1,639,204	SH		DFND	2	1,597,653	0	41,551
GENERAL MTRS CO	COM	37045V100	14,838	383,770	SH		DFND	2	377,318	0	6,452
GENESEE & WYO INC	CL A	371559105	779	7,714	SH		DFND	2	7,612	0	102
GENTEX CORP	COM	371901109	6,784	276,334	SH		DFND	2	259,818	0	16,516
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	661	30,210	SH		DFND	2	30,210	0	0
GENOMIC HEALTH INC	COM	37244C101	232	3,972	SH		DFND	2	3,904	0	68
GENUINE PARTS CO	COM	372460105	44,117	425,456	SH		DFND	2	414,160	0	11,296
GILEAD SCIENCES INC	COM	375558103	42,386	627,239	SH		DFND	2	550,431	0	76,808
GILDAN ACTIVEWEAR INC	COM	375916103	390	9,974	SH		DFND	2	9,922	0	52
GLACIER BANCORP INC NEW	COM	37637Q105	3,083	76,235	SH		DFND	2	72,603	0	3,632
GLADSTONE COML CORP	COM	376536108	713	33,613	SH		DFND	2	30,013	0	3,600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21,817	545,090	SH		DFND	2	525,532	0	19,558
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	559	10,745	SH		DFND	2	10,516	0	229
GLOBAL PMTS INC	COM	37940X102	13,111	81,889	SH		DFND	2	70,294	0	11,595
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,303	57,445	SH		DFND	2	57,445	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	124	10,650	SH		DFND	2	5,126	0	5,524
GLOBAL X FDS	GLBL X MLP ETF	37950E473	644	73,418	SH		DFND	2	72,218	0	1,200
GLOBAL X FDS	GLB X SUPERDIV	37950E549	499	29,085	SH		DFND	2	29,085	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,188	97,162	SH		DFND	2	81,986	0	15,176
GLOBAL MED REIT INC	COM NEW	37954A204	1,420	134,994	SH		DFND	2	134,794	0	200
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,928	39,528	SH		DFND	2	38,819	0	709
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,262	230,666	SH		DFND	2	228,862	0	1,804
GLOBAL X FDS	FUTR ANALY ETF	37954Y632	174	10,705	SH		DFND	2	10,705	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	370	23,099	SH		DFND	2	23,099	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,306	63,075	SH		DFND	2	62,396	0	679
GLOBAL X FDS	FINTECH ETF	37954Y814	2,851	96,825	SH		DFND	2	90,455	0	6,370
GLOBUS MED INC	CL A	379577208	519	12,240	SH		DFND	2	11,561	0	679
GLU MOBILE INC	COM	379890106	296	42,675	SH		DFND	2	41,838	0	837
GODADDY INC	CL A	380237107	1,779	24,889	SH		DFND	2	23,752	0	1,137
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,417	83,828	SH		DFND	2	79,726	0	4,102
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	19	19,399	PRN		DFND	2	19,399	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,449	267,111	SH		DFND	2	254,008	0	13,103
GOLDMAN SACHS GROUP INC	COM	38141G104	11,359	55,854	SH		DFND	2	54,582	0	1,272
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	621	21,488	SH		DFND	2	21,027	0	461
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	5,747	97,698	SH		DFND	2	97,161	0	537
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,974	59,370	SH		DFND	2	57,300	0	2,070
GOLUB CAP BDC INC	COM	38173M102	513	28,701	SH		DFND	2	27,481	0	1,220
GOPRO INC	CL A	38268T103	62	10,777	SH		DFND	2	10,777	0	0
GORMAN RUPP CO	COM	383082104	219	6,692	SH		DFND	2	6,692	0	0
GRACE W R & CO DEL NEW	COM	38388F108	741	9,700	SH		DFND	2	9,661	0	39
GRACO INC	COM	384109104	8,063	160,599	SH		DFND	2	148,676	0	11,923
GRAINGER W W INC	COM	384802104	12,474	46,346	SH		DFND	2	44,891	0	1,455
GRAND CANYON ED INC	COM	38526M106	3,958	33,385	SH		DFND	2	32,912	0	473
GRANITE CONSTR INC	COM	387328107	359	7,493	SH		DFND	2	7,493	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	399	28,352	SH		DFND	2	28,352	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	15	15,374	PRN		DFND	2	15,374	0	0
GREENE COUNTY BANCORP INC	COM	394357107	871	29,604	SH		DFND	2	29,604	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	858	39,559	SH		DFND	2	39,162	0	397
GROUPON INC	COM	399473107	144	39,450	SH		DFND	2	39,450	0	0
GRUBHUB INC	COM	400110102	5,626	70,241	SH		DFND	2	69,009	0	1,232
GUARDANT HEALTH INC	COM	40131M109	1,010	11,722	SH		DFND	2	11,722	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	325	13,777	SH		DFND	2	13,777	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	370	18,192	SH		DFND	2	18,192	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,372	33,008	SH		DFND	2	31,851	0	1,157
GULFPORT ENERGY CORP	COM NEW	402635304	19	4,339	SH		DFND	2	4,339	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,135	38,342	SH		DFND	2	29,840	0	8,502
HCA HEALTHCARE INC	COM	40412C101	1,596	11,817	SH		DFND	2	9,770	0	2,047
HCP INC	COM	40414L109	6,132	191,657	SH		DFND	2	187,768	0	3,889
HDFC BANK LTD	SPONSORED ADS	40415F101	9,243	70,935	SH		DFND	2	69,890	0	1,045
HD SUPPLY HLDGS INC	COM	40416M105	2,532	62,917	SH		DFND	2	60,659	0	2,258
HFF INC	CL A	40418F108	4,626	101,560	SH		DFND	2	77,340	0	24,220
HNI CORP	COM	404251100	15	411	SH		DFND	2	411	0	0
HMS HLDGS CORP	COM	40425J101	255	7,955	SH		DFND	2	7,805	0	150
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,993	47,585	SH		DFND	2	46,654	0	931
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	290	11,121	SH		DFND	2	10,621	0	500
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	96	57,250	SH		DFND	2	57,250	0	0
HP INC	COM	40434L105	3,182	153,056	SH		DFND	2	131,856	0	21,200
HABIT RESTAURANTS INC	COM CL A	40449J103	113	10,864	SH		DFND	2	10,564	0	300
HAEMONETICS CORP	COM	405024100	10	84	SH		DFND	2	84	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	54	2,475	SH		DFND	2	2,250	0	225
HALLIBURTON CO	COM	406216101	10,656	464,017	SH		DFND	2	457,849	0	6,168
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	338	10,505	SH		DFND	2	10,505	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	25	618	SH		DFND	2	618	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	270	18,721	SH		DFND	2	18,361	0	360
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	256	37,505	SH		DFND	2	33,780	0	3,725
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	853	33,657	SH		DFND	2	30,906	0	2,751
HANCOCK JOHN INVS TR	COM	410142103	921	56,213	SH		DFND	2	50,529	0	5,684
HANESBRANDS INC	COM	410345102	11,656	677,544	SH		DFND	2	640,001	0	37,543
HANNON ARMSTRONG SUST INFR C	COM	41068X100	458	16,365	SH		DFND	2	16,306	0	59
HANOVER INS GROUP INC	COM	410867105	69	538	SH		DFND	2	538	0	0
HARLEY DAVIDSON INC	COM	412822108	837	23,070	SH		DFND	2	22,660	0	410
HARRIS CORP DEL	COM	413875105	6,845	36,065	SH		DFND	2	32,594	0	3,471
HARSCO CORP	COM	415864107	1,631	59,640	SH		DFND	2	58,971	0	669
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,570	45,991	SH		DFND	2	40,279	0	5,712
HARVEST CAP CR CORP	COM	41753F109	120	11,441	SH		DFND	2	11,441	0	0
HASBRO INC	COM	418056107	8,554	81,027	SH		DFND	2	80,053	0	974
HAWAIIAN ELEC INDUSTRIES	COM	419870100	678	15,590	SH		DFND	2	13,352	0	2,238
HAWKINS INC	COM	420261109	843	19,400	SH		DFND	2	19,400	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,071	68,214	SH		DFND	2	64,622	0	3,592
HEALTHCARE RLTY TR	COM	421946104	148	4,705	SH		DFND	2	4,366	0	339
HEALTHEQUITY INC	COM	42226A107	1,915	28,129	SH		DFND	2	27,916	0	213
HEARTLAND FINL USA INC	COM	42234Q102	580	12,340	SH		DFND	2	12,340	0	0
HEICO CORP NEW	COM	422806109	5,558	41,574	SH		DFND	2	40,730	0	844
HEICO CORP NEW	CL A	422806208	1,912	18,534	SH		DFND	2	18,342	0	192
HELIOS TECHNOLOGIES INC	COM	42328H109	1,638	35,184	SH		DFND	2	34,478	0	706
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	537	61,670	SH		DFND	2	36,561	0	25,109
HELMERICH & PAYNE INC	COM	423452101	1,577	31,461	SH		DFND	2	31,441	0	20
HENRY JACK & ASSOC INC	COM	426281101	10,626	79,432	SH		DFND	2	75,028	0	4,404
HERITAGE COMMERCE CORP	COM	426927109	43	3,500	SH		DFND	2	2,500	0	1,000
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	15	14,551	PRN		DFND	2	14,551	0	0
HERCULES CAPITAL INC	COM	427096508	6,012	469,971	SH		DFND	2	436,005	0	33,966
HERITAGE FINL CORP WASH	COM	42722X106	106	3,611	SH		DFND	2	3,611	0	0
HERITAGE INS HLDGS INC	COM	42727J102	3,354	215,853	SH		DFND	2	0	0	215,853
HERON THERAPEUTICS INC	COM	427746102	2,027	108,461	SH		DFND	2	100,257	0	8,204
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	121	7,387	SH		DFND	2	3,765	0	3,622
HERSHEY CO	COM	427866108	21,160	157,747	SH		DFND	2	146,737	0	11,010
HESS CORP	COM	42809H107	826	13,046	SH		DFND	2	12,745	0	301
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	540	36,714	SH		DFND	2	36,514	0	200
HEXCEL CORP NEW	COM	428291108	15,420	190,979	SH		DFND	2	61,300	0	129,679
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	497	28,235	SH		DFND	2	28,235	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	422	30,433	SH		DFND	2	29,703	0	730
HIGHPOINT RES CORP	COM	43114K108	92	51,178	SH		DFND	2	50,428	0	750
HIGHWOODS PPTYS INC	COM	431284108	42	1,083	SH		DFND	2	1,017	0	66
HILL ROM HLDGS INC	COM	431475102	1,656	15,803	SH		DFND	2	11,484	0	4,319
HILLENBRAND INC	COM	431571108	287	7,200	SH		DFND	2	500	0	6,700
HILTON GRAND VACATIONS INC	COM	43283X105	14	444	SH		DFND	2	404	0	40
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,017	877,760	SH		DFND	2	876,060	0	1,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,315	43,963	SH		DFND	2	43,112	0	851
HOLLYFRONTIER CORP	COM	436106108	1,489	32,102	SH		DFND	2	31,839	0	263
HOLOGIC INC	COM	436440101	906	18,918	SH		DFND	2	16,388	0	2,530
HOME BANCSHARES INC	COM	436893200	4,250	222,736	SH		DFND	2	214,201	0	8,535
HOME DEPOT INC	COM	437076102	119,513	576,379	SH		DFND	2	540,978	0	35,401
HOMESTREET INC	COM	43785V102	661	22,261	SH		DFND	2	22,261	0	0
HOMETRUST BANCSHARES INC	COM	437872104	367	14,693	SH		DFND	2	14,693	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,917	74,352	SH		DFND	2	73,926	0	426
HONEYWELL INTL INC	COM	438516106	89,072	510,972	SH		DFND	2	465,148	0	45,824
HORIZON BANCORP INC	COM	440407104	2,182	133,557	SH		DFND	2	117,886	0	15,671
HORMEL FOODS CORP	COM	440452100	19,175	473,676	SH		DFND	2	436,935	0	36,741
HORIZON GLOBAL CORP	COM	44052W104	39	10,800	SH		DFND	2	10,800	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,166	203,698	SH		DFND	2	196,255	0	7,443
HOST HOTELS & RESORTS INC	COM	44107P104	3,561	193,773	SH		DFND	2	187,297	0	6,476
HOULIHAN LOKEY INC	CL A	441593100	3,561	79,151	SH		DFND	2	77,211	0	1,940
HUB GROUP INC	CL A	443320106	496	11,800	SH		DFND	2	11,800	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	912	24,528	SH		DFND	2	23,993	0	535
HUBBELL INC	COM	443510607	542	4,172	SH		DFND	2	4,111	0	61
HUBSPOT INC	COM	443573100	5,090	29,519	SH		DFND	2	28,206	0	1,313
HUMANA INC	COM	444859102	13,879	52,380	SH		DFND	2	47,901	0	4,479
HUNT J B TRANS SVCS INC	COM	445658107	13,996	153,520	SH		DFND	2	141,535	0	11,985
HUNTINGTON BANCSHARES INC	COM	446150104	12,602	912,590	SH		DFND	2	860,906	0	51,684
HUNTINGTON INGALLS INDS INC	COM	446413106	22,852	101,778	SH		DFND	2	95,828	0	5,950
HUNTSMAN CORP	COM	447011107	1,430	70,065	SH		DFND	2	65,743	0	4,322
HUYA INC	ADS REP SHS A	44852D108	226	9,275	SH		DFND	2	6,775	0	2,500
IAC INTERACTIVECORP	COM	44919P508	3,025	13,901	SH		DFND	2	13,311	0	590
IAA INC	COM	449253103	1,556	40,081	SH		DFND	2	39,012	0	1,069
ICF INTL INC	COM	44925C103	1,461	19,024	SH		DFND	2	12,256	0	6,768
ICU MED INC	COM	44930G107	1,102	3,892	SH		DFND	2	3,854	0	38
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	28	27,957	PRN		DFND	2	0	0	27,957
IPG PHOTONICS CORP	COM	44980X109	685	4,423	SH		DFND	2	4,303	0	120
IRHYTHM TECHNOLOGIES INC	COM	450056106	376	4,759	SH		DFND	2	4,681	0	78
ITT INC	COM	45073V108	665	10,125	SH		DFND	2	10,125	0	0
IBERIABANK CORP	COM	450828108	527	6,727	SH		DFND	2	6,727	0	0
ICICI BK LTD	ADR	45104G104	174	13,056	SH		DFND	2	12,679	0	377
IDEXX LABS INC	COM	45168D104	3,347	12,148	SH		DFND	2	7,772	0	4,376
ILLINOIS TOOL WKS INC	COM	452308109	66,466	439,887	SH		DFND	2	427,182	0	12,705
ILLUMINA INC	COM	452327109	4,980	13,540	SH		DFND	2	12,084	0	1,456
IMAX CORP	COM	45245E109	1,146	54,826	SH		DFND	2	54,182	0	644
IMMUNOGEN INC	COM	45253H101	310	184,778	SH		DFND	2	182,363	0	2,415
IMMUNOMEDICS INC	COM	452907108	533	38,280	SH		DFND	2	37,681	0	599
INCYTE CORP	COM	45337C102	854	10,055	SH		DFND	2	9,704	0	351
INDEPENDENT BANK CORP MASS	COM	453836108	619	8,083	SH		DFND	2	6,968	0	1,115
INDEPENDENT BANK CORP MICH	COM NEW	453838609	39	1,766	SH		DFND	2	1,766	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,186	21,612	SH		DFND	2	21,612	0	0
INDIA FD INC	COM	454089103	239	11,369	SH		DFND	2	11,124	0	245
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	226	7,274	SH		DFND	2	7,174	0	100
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,582	104,025	SH		DFND	2	47,829	0	56,196
INFINERA CORPORATION	COM	45667G103	123	41,485	SH		DFND	2	41,485	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,750	256,916	SH		DFND	2	250,581	0	6,335
ING GROEP N V	SPONSORED ADR	456837103	4,658	402,758	SH		DFND	2	402,572	0	186
INGEVITY CORP	COM	45688C107	1,039	9,903	SH		DFND	2	9,788	0	115
INGREDION INC	COM	457187102	836	10,126	SH		DFND	2	9,729	0	397
INSMED INC	COM PAR $.01	457669307	636	24,311	SH		DFND	2	21,611	0	2,700
INSMED INC	NOTE 1.750% 1/1	457669AA7	12	11,653	PRN		DFND	2	11,653	0	0
INPHI CORP	COM	45772F107	799	15,887	SH		DFND	2	15,241	0	646
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	17	16,631	PRN		DFND	2	16,631	0	0
INSPIRE MED SYS INC	COM	457730109	249	4,166	SH		DFND	2	4,166	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	280	13,451	SH		DFND	2	13,451	0	0
INSPERITY INC	COM	45778Q107	316	2,594	SH		DFND	2	2,578	0	16
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	957	27,912	SH		DFND	2	26,248	0	1,664
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	385	10,864	SH		DFND	2	5,864	0	5,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	45	822	SH		DFND	2	822	0	0
INTEL CORP	COM	458140100	138,293	2,889,152	SH		DFND	2	2,617,266	0	271,886
INTEGER HLDGS CORP	COM	45826H109	4,954	59,181	SH		DFND	2	22	0	59,159
INTER PARFUMS INC	COM	458334109	1,276	18,810	SH		DFND	2	18,607	0	203
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,674	103,254	SH		DFND	2	101,121	0	2,133
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	18	17,832	PRN		DFND	2	17,832	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	605	8,865	SH		DFND	2	8,814	0	51
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,673	590,027	SH		DFND	2	551,191	0	38,836
INTERDIGITAL INC	COM	45867G101	18	273	SH		DFND	2	150	0	123
INTERNATIONAL BANCSHARES COR	COM	459044103	15	400	SH		DFND	2	400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	125,578	910,377	SH		DFND	2	864,772	0	45,605
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,853	12,912	SH		DFND	2	12,456	0	456
INTL PAPER CO	COM	460146103	58,787	1,354,877	SH		DFND	2	1,289,415	0	65,462
INTERPUBLIC GROUP COS INC	COM	460690100	9,945	441,114	SH		DFND	2	415,425	0	25,689
INTERSECT ENT INC	COM	46071F103	244	10,839	SH		DFND	2	10,576	0	263
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	4,418	177,283	SH		DFND	2	177,283	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,217	63,826	SH		DFND	2	63,826	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,815	304,355	SH		DFND	2	276,990	0	27,365
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	773	47,135	SH		DFND	2	44,651	0	2,484
INTUIT	COM	461202103	21,487	82,190	SH		DFND	2	74,620	0	7,570
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,324	38,684	SH		DFND	2	31,459	0	7,225
INTRICON CORP	COM	46121H109	2,939	126,650	SH		DFND	2	120,215	0	6,435
INTREPID POTASH INC	COM	46121Y102	56	16,600	SH		DFND	2	16,600	0	0
INTREXON CORP	COM	46122T102	68	8,715	SH		DFND	2	8,715	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	700	43,485	SH		DFND	2	33,598	0	9,887
INVESCO SR INCOME TR	COM	46131H107	747	172,529	SH		DFND	2	162,193	0	10,336
INVESCO MUN TR	COM	46131J103	355	28,809	SH		DFND	2	22,009	0	6,800
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,912	151,218	SH		DFND	2	145,303	0	5,915
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,023	165,314	SH		DFND	2	163,314	0	2,000
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,369	124,160	SH		DFND	2	114,643	0	9,517
INVESCO CALIF VALUE MUN INC	COM	46132H106	188	14,472	SH		DFND	2	13,472	0	1,000
INVESCO PA VALUE MUN INCOME	COM	46132K109	157	12,355	SH		DFND	2	10,653	0	1,702
INVESCO BD FD	COM	46132L107	217	11,665	SH		DFND	2	10,604	0	1,061
INVESCO VALUE MUN INCOME TR	COM	46132P108	449	29,434	SH		DFND	2	29,434	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,293	383,549	SH		DFND	2	355,398	0	28,151
INVESCO MUNI INCOME OPP TRST	COM	46132X101	87	11,455	SH		DFND	2	8,720	0	2,735
INVESCO QUALITY MUNI INC TRS	COM	46133G107	5,299	426,023	SH		DFND	2	400,152	0	25,871
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	411	16,379	SH		DFND	2	15,879	0	500
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,514	85,094	SH		DFND	2	59,522	0	25,572
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	21	743	SH		DFND	2	743	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	797	22,490	SH		DFND	2	22,347	0	143
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	462	7,409	SH		DFND	2	7,004	0	405
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	602	8,986	SH		DFND	2	8,986	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	188	1,263	SH		DFND	2	729	0	534
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	517	7,982	SH		DFND	2	7,982	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,059	38,434	SH		DFND	2	38,096	0	338
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	456	13,802	SH		DFND	2	13,598	0	204
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	392	6,025	SH		DFND	2	4,094	0	1,931
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	595	4,966	SH		DFND	2	4,927	0	39
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,316	13,280	SH		DFND	2	13,215	0	65
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,841	10,398	SH		DFND	2	10,225	0	173
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,756	28,044	SH		DFND	2	27,844	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	919	7,315	SH		DFND	2	7,215	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,436	7,090	SH		DFND	2	7,090	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,814	41,998	SH		DFND	2	40,118	0	1,880
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	64,990	603,059	SH		DFND	2	545,430	0	57,629
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	347	7,124	SH		DFND	2	7,124	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	748	5,586	SH		DFND	2	4,111	0	1,475
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	666	30,761	SH		DFND	2	29,361	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,279	38,736	SH		DFND	2	35,510	0	3,226
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,893	21,165	SH		DFND	2	14,182	0	6,983
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,369	145,243	SH		DFND	2	139,869	0	5,374
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	342	9,177	SH		DFND	2	9,077	0	100
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,660	138,752	SH		DFND	2	136,025	0	2,727
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	310	2,426	SH		DFND	2	818	0	1,608
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	432	11,711	SH		DFND	2	11,711	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	441	3,801	SH		DFND	2	355	0	3,446
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	373	20,318	SH		DFND	2	20,318	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,651	27,630	SH		DFND	2	26,138	0	1,492
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	33	558	SH		DFND	2	558	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	690	7,030	SH		DFND	2	7,030	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,138	30,851	SH		DFND	2	16,292	0	14,559
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	991	20,493	SH		DFND	2	18,967	0	1,526
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	623	11,750	SH		DFND	2	11,750	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,024	62,233	SH		DFND	2	59,956	0	2,277
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	483	6,657	SH		DFND	2	6,517	0	140
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	8,624	142,921	SH		DFND	2	131,511	0	11,410
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	944	13,047	SH		DFND	2	12,269	0	778
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,462	34,419	SH		DFND	2	34,276	0	143
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	770	9,171	SH		DFND	2	8,736	0	435
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	136	1,148	SH		DFND	2	948	0	200
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	8,357	162,934	SH		DFND	2	153,746	0	9,188
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1,109	32,728	SH		DFND	2	31,081	0	1,647
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	235	9,655	SH		DFND	2	9,655	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	24,757	449,801	SH		DFND	2	397,977	0	51,824
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	6,972	165,656	SH		DFND	2	138,291	0	27,365
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	176,406	5,406,468	SH		DFND	2	5,198,960	0	207,508
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	7,499	513,370	SH		DFND	2	506,033	0	7,337
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	4,065	155,105	SH		DFND	2	153,107	0	1,998
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	378	12,592	SH		DFND	2	12,297	0	295
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	303	6,016	SH		DFND	2	6,016	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	3,730	146,505	SH		DFND	2	142,962	0	3,543
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	828	25,841	SH		DFND	2	19,424	0	6,417
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	64	2,305	SH		DFND	2	2,305	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1,955	83,876	SH		DFND	2	83,280	0	596
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	827	43,620	SH		DFND	2	43,620	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	474	22,156	SH		DFND	2	22,067	0	89
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	3,790	130,630	SH		DFND	2	123,694	0	6,936
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	236	5,193	SH		DFND	2	5,193	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,210	22,467	SH		DFND	2	19,999	0	2,468
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	665	37,387	SH		DFND	2	36,645	0	742
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	282	10,389	SH		DFND	2	9,897	0	492
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	2,165	45,130	SH		DFND	2	35,390	0	9,740
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,899	127,319	SH		DFND	2	121,769	0	5,550
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	8,298	220,683	SH		DFND	2	212,729	0	7,954
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	787	12,515	SH		DFND	2	12,015	0	500
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	1,255	20,545	SH		DFND	2	19,945	0	600
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	626	11,791	SH		DFND	2	10,943	0	848
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	713	25,310	SH		DFND	2	24,910	0	400
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	1,063	33,937	SH		DFND	2	33,565	0	372
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	293	23,300	SH		DFND	2	23,300	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	5,713	229,416	SH		DFND	2	227,241	0	2,175
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,304	61,975	SH		DFND	2	59,604	0	2,371
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,446	60,525	SH		DFND	2	58,327	0	2,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	925	43,469	SH		DFND	2	39,459	0	4,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,983	82,247	SH		DFND	2	78,615	0	3,632
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	645	21,620	SH		DFND	2	21,620	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	7,050	332,934	SH		DFND	2	324,831	0	8,103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	265	13,235	SH		DFND	2	12,799	0	436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	11,550	468,243	SH		DFND	2	461,792	0	6,451
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	846	40,121	SH		DFND	2	36,483	0	3,638
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	994	47,037	SH		DFND	2	44,348	0	2,689
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	716	33,893	SH		DFND	2	32,852	0	1,041
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	500	20,367	SH		DFND	2	20,020	0	347
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,641	123,725	SH		DFND	2	120,878	0	2,847
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	5,700	52,645	SH		DFND	2	52,645	0	0
INVESCO DB MLTI SECTR CMMTY	GOLD FD	46140H601	205	4,740	SH		DFND	2	4,740	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	600	53,951	SH		DFND	2	52,766	0	1,185
INVITATION HOMES INC	COM	46187W107	1,140	42,896	SH		DFND	2	41,915	0	981
IONIS PHARMACEUTICALS INC	COM	462222100	26,960	419,456	SH		DFND	2	88,028	0	331,428
IQVIA HLDGS INC	COM	46266C105	7,261	45,224	SH		DFND	2	43,854	0	1,370
IQIYI INC	SPONSORED ADS	46267X108	634	30,773	SH		DFND	2	27,073	0	3,700
IRIDEX CORP	COM	462684101	65	14,520	SH		DFND	2	14,076	0	444
IRIDIUM COMMUNICATIONS INC	COM	46269C102	641	27,574	SH		DFND	2	27,574	0	0
IROBOT CORP	COM	462726100	222	2,386	SH		DFND	2	2,386	0	0
IRON MTN INC NEW	COM	46284V101	57,876	1,847,829	SH		DFND	2	1,784,442	0	63,387
ISHARES GOLD TRUST	ISHARES	464285105	30,871	2,283,864	SH		DFND	2	2,157,000	0	126,864
ISHARES INC	MSCI AUST ETF	464286103	713	31,800	SH		DFND	2	31,606	0	194
ISHARES INC	MSCI FRNTR100ETF	464286145	676	22,872	SH		DFND	2	21,547	0	1,325
ISHARES INC	EM HGHYL BD ETF	464286285	2,852	59,869	SH		DFND	2	59,869	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,543	62,784	SH		DFND	2	62,214	0	570
ISHARES INC	MSCI BRAZIL ETF	464286400	2,768	63,470	SH		DFND	2	62,905	0	565
ISHARES INC	MSCI CDA ETF	464286509	327	11,682	SH		DFND	2	11,682	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,842	20,008	SH		DFND	2	20,008	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,667	45,249	SH		DFND	2	41,620	0	3,629
ISHARES INC	MSCI EURZONE ETF	464286608	1,501	38,099	SH		DFND	2	37,547	0	552
ISHARES INC	MSCI PAC JP ETF	464286665	1,460	30,918	SH		DFND	2	30,918	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,261	41,064	SH		DFND	2	34,438	0	6,626
ISHARES INC	MSCI SWITZERLAND	464286749	1,003	26,700	SH		DFND	2	26,700	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	218	7,098	SH		DFND	2	7,098	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,747	29,244	SH		DFND	2	28,713	0	531
ISHARES INC	MSCI MEXICO ETF	464286822	575	13,300	SH		DFND	2	13,112	0	188
ISHARES INC	MSCI HONG KG ETF	464286871	249	9,612	SH		DFND	2	9,383	0	229
ISHARES TR	S&P 100 ETF	464287101	853	6,608	SH		DFND	2	6,608	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	498	2,607	SH		DFND	2	2,407	0	200
ISHARES TR	CORE S&P TTL STK	464287150	111,371	1,671,190	SH		DFND	2	1,560,330	0	110,860
ISHARES TR	SELECT DIVID ETF	464287168	16,326	164,241	SH		DFND	2	152,371	0	11,870
ISHARES TR	TIPS BD ETF	464287176	25,100	217,168	SH		DFND	2	212,461	0	4,707
ISHARES TR	CHINA LG-CAP ETF	464287184	1,707	40,115	SH		DFND	2	39,812	0	303
ISHARES TR	TRANS AVG ETF	464287192	1,895	9,986	SH		DFND	2	9,823	0	163
ISHARES TR	CORE S&P500 ETF	464287200	78,786	267,314	SH		DFND	2	251,304	0	16,010
ISHARES TR	CORE US AGGBD ET	464287226	81,913	736,829	SH		DFND	2	684,202	0	52,627
ISHARES TR	MSCI EMG MKT ETF	464287234	18,983	442,263	SH		DFND	2	423,132	0	19,131
ISHARES TR	IBOXX INV CP ETF	464287242	65,179	525,915	SH		DFND	2	484,651	0	41,264
ISHARES TR	GLOBAL TECH ETF	464287291	1,657	9,224	SH		DFND	2	8,698	0	526
ISHARES TR	S&P 500 GRWT ETF	464287309	291,723	1,624,792	SH		DFND	2	1,533,231	0	91,561
ISHARES TR	GLOB HLTHCRE ETF	464287325	203	3,288	SH		DFND	2	3,085	0	203
ISHARES TR	LATN AMER 40 ETF	464287390	1,963	58,200	SH		DFND	2	58,200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	328,195	2,814,025	SH		DFND	2	2,646,275	0	167,750
ISHARES TR	20 YR TR BD ETF	464287432	64,724	487,761	SH		DFND	2	470,867	0	16,894
ISHARES TR	BARCLAYS 7 10 YR	464287440	92,038	833,414	SH		DFND	2	811,085	0	22,329
ISHARES TR	1 3 YR TREAS BD	464287457	84,249	993,871	SH		DFND	2	959,440	0	34,431
ISHARES TR	MSCI EAFE ETF	464287465	63,177	961,090	SH		DFND	2	910,594	0	50,496
ISHARES TR	RUS MDCP VAL ETF	464287473	9,767	109,714	SH		DFND	2	107,430	0	2,284
ISHARES TR	RUS MD CP GR ETF	464287481	11,491	80,556	SH		DFND	2	76,840	0	3,716
ISHARES TR	RUS MID CAP ETF	464287499	3,032	54,323	SH		DFND	2	48,098	0	6,225
ISHARES TR	CORE S&P MCP ETF	464287507	82,017	421,787	SH		DFND	2	392,746	0	29,041
ISHARES TR	EXPANDED TECH	464287515	5,805	26,555	SH		DFND	2	23,638	0	2,917
ISHARES TR	PHLX SEMICND ETF	464287523	1,383	6,929	SH		DFND	2	6,677	0	252
ISHARES TR	EXPND TEC SC ETF	464287549	997	4,613	SH		DFND	2	4,289	0	324
ISHARES TR	NASDAQ BIOTECH	464287556	8,758	80,165	SH		DFND	2	72,354	0	7,811
ISHARES TR	COHEN STEER REIT	464287564	1,213	10,803	SH		DFND	2	9,397	0	1,406
ISHARES TR	GLOBAL 100 ETF	464287572	693	14,227	SH		DFND	2	14,227	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,570	7,205	SH		DFND	2	4,500	0	2,705
ISHARES TR	RUS 1000 VAL ETF	464287598	102,574	805,932	SH		DFND	2	762,205	0	43,727
ISHARES TR	S&P MC 400GR ETF	464287606	95,822	423,632	SH		DFND	2	406,628	0	17,004
ISHARES TR	RUS 1000 GRW ETF	464287614	104,069	661,177	SH		DFND	2	622,201	0	38,976
ISHARES TR	RUS 1000 ETF	464287622	14,349	88,220	SH		DFND	2	86,824	0	1,396
ISHARES TR	RUS 2000 VAL ETF	464287630	7,403	61,727	SH		DFND	2	60,287	0	1,440
ISHARES TR	RUS 2000 GRW ETF	464287648	13,904	69,444	SH		DFND	2	68,188	0	1,256
ISHARES TR	RUSSELL 2000 ETF	464287655	33,322	214,197	SH		DFND	2	207,513	0	6,684
ISHARES TR	CORE S&P US VLU	464287663	840	14,870	SH		DFND	2	12,108	0	2,762
ISHARES TR	CORE S&P US GWT	464287671	18,715	298,487	SH		DFND	2	259,621	0	38,866
ISHARES TR	RUSSELL 3000 ETF	464287689	7,595	44,066	SH		DFND	2	44,022	0	44
ISHARES TR	U.S. UTILITS ETF	464287697	1,249	8,351	SH		DFND	2	8,272	0	79
ISHARES TR	S&P MC 400VL ETF	464287705	90,207	565,661	SH		DFND	2	541,831	0	23,830
ISHARES TR	U.S. TECH ETF	464287721	9,864	49,756	SH		DFND	2	46,333	0	3,423
ISHARES TR	U.S. REAL ES ETF	464287739	18,459	210,704	SH		DFND	2	199,038	0	11,666
ISHARES TR	US INDUSTRIALS	464287754	2,261	14,306	SH		DFND	2	13,191	0	1,115
ISHARES TR	US HLTHCARE ETF	464287762	1,082	5,532	SH		DFND	2	4,011	0	1,521
ISHARES TR	U.S. FIN SVC ETF	464287770	5,388	40,287	SH		DFND	2	38,787	0	1,500
ISHARES TR	U.S. FINLS ETF	464287788	6,309	50,168	SH		DFND	2	48,314	0	1,854
ISHARES TR	U.S. ENERGY ETF	464287796	216	6,318	SH		DFND	2	4,836	0	1,482
ISHARES TR	CORE S&P SCP ETF	464287804	74,105	946,207	SH		DFND	2	866,321	0	79,886
ISHARES TR	U.S. CNSM GD ETF	464287812	196	1,613	SH		DFND	2	1,349	0	264
ISHARES TR	DOW JONES US ETF	464287846	3,653	25,028	SH		DFND	2	19,255	0	5,773
ISHARES TR	EUROPE ETF	464287861	1,219	27,663	SH		DFND	2	25,263	0	2,400
ISHARES TR	SP SMCP600VL ETF	464287879	107,378	724,295	SH		DFND	2	685,336	0	38,959
ISHARES TR	S&P SML 600 GWT	464287887	99,488	546,572	SH		DFND	2	514,020	0	32,552
ISHARES TR	MRNGSTR LG-CP VL	464288109	295	2,730	SH		DFND	2	2,730	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,268	30,667	SH		DFND	2	29,879	0	788
ISHARES TR	GL TIMB FORE ETF	464288174	576	9,598	SH		DFND	2	9,598	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	159	2,291	SH		DFND	2	2,291	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	650	3,324	SH		DFND	2	3,324	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	347	32,652	SH		DFND	2	32,152	0	500
ISHARES TR	MSCI ACWI EX US	464288240	420	9,004	SH		DFND	2	9,004	0	0
ISHARES TR	MSCI ACWI ETF	464288257	559	7,594	SH		DFND	2	7,584	0	10
ISHARES TR	EAFE SML CP ETF	464288273	16,980	295,799	SH		DFND	2	291,787	0	4,012
ISHARES TR	JPMORGAN USD EMG	464288281	4,456	39,310	SH		DFND	2	38,893	0	417
ISHARES TR	MRGSTR MD CP GRW	464288307	4,912	19,515	SH		DFND	2	19,307	0	208
ISHARES TR	NEW YORK MUN ETF	464288323	240	4,234	SH		DFND	2	4,234	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	306	5,065	SH		DFND	2	4,865	0	200
ISHARES TR	NATIONAL MUN ETF	464288414	12,022	106,379	SH		DFND	2	99,627	0	6,752
ISHARES TR	INTL SEL DIV ETF	464288448	8,468	275,493	SH		DFND	2	260,848	0	14,645
ISHARES TR	IBOXX HI YD ETF	464288513	93,837	1,075,573	SH		DFND	2	1,016,137	0	59,436
ISHARES TR	RESIDNL REAL EST	464288562	92	1,267	SH		DFND	2	830	0	437
ISHARES TR	MSCI KLD400 SOC	464288570	559	5,111	SH		DFND	2	5,111	0	0
ISHARES TR	MBS ETF	464288588	199,093	1,848,897	SH		DFND	2	1,769,529	0	79,368
ISHARES TR	MRGSTR SM CP GR	464288604	1,611	7,914	SH		DFND	2	7,533	0	381
ISHARES TR	INTRM GOV CR ETF	464288612	51,181	456,015	SH		DFND	2	422,791	0	33,224
ISHARES TR	USD INV GRDE ETF	464288620	204	3,582	SH		DFND	2	3,407	0	175
ISHARES TR	INTRM TR CRP ETF	464288638	73,496	1,290,766	SH		DFND	2	1,235,981	0	54,785
ISHARES TR	SH TR CRPORT ETF	464288646	102,440	1,917,011	SH		DFND	2	1,850,519	0	66,492
ISHARES TR	10-20 YR TRS ETF	464288653	8,845	61,755	SH		DFND	2	60,744	0	1,011
ISHARES TR	3 7 YR TREAS BD	464288661	119,692	952,060	SH		DFND	2	920,636	0	31,424
ISHARES TR	SHORT TREAS BD	464288679	7,267	65,657	SH		DFND	2	64,095	0	1,562
ISHARES TR	PFD AND INCM SEC	464288687	10,098	274,231	SH		DFND	2	254,493	0	19,738
ISHARES TR	US HOME CONS ETF	464288752	297	7,850	SH		DFND	2	7,850	0	0
ISHARES TR	US AER DEF ETF	464288760	5,821	27,278	SH		DFND	2	21,155	0	6,123
ISHARES TR	US REGNL BKS ETF	464288778	1,810	39,382	SH		DFND	2	26,330	0	13,052
ISHARES TR	US BR DEL SE ETF	464288794	1,418	22,451	SH		DFND	2	13,812	0	8,639
ISHARES TR	MSCI USA ESG SLC	464288802	575	4,713	SH		DFND	2	4,417	0	296
ISHARES TR	U.S. MED DVC ETF	464288810	5,768	24,048	SH		DFND	2	21,322	0	2,726
ISHARES TR	US HLTHCR PR ETF	464288828	1,870	10,920	SH		DFND	2	7,487	0	3,433
ISHARES TR	U.S. PHARMA ETF	464288836	73	488	SH		DFND	2	488	0	0
ISHARES TR	MICRO-CAP ETF	464288869	592	6,361	SH		DFND	2	6,361	0	0
ISHARES TR	EAFE VALUE ETF	464288877	411	8,589	SH		DFND	2	8,189	0	400
ISHARES TR	EAFE GRWTH ETF	464288885	7,345	91,050	SH		DFND	2	89,763	0	1,287
ISHARES TR	MSCI EURO FL ETF	464289180	358	19,464	SH		DFND	2	19,364	0	100
ISHARES TR	RUS TP200 VL ETF	464289420	6	104	SH		DFND	2	104	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	113	1,319	SH		DFND	2	1,319	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	35,136	550,683	SH		DFND	2	532,745	0	17,938
ISHARES TR	AGGRES ALLOC ETF	464289859	2,877	52,158	SH		DFND	2	49,300	0	2,858
ISHARES TR	GRWT ALLOCAT ETF	464289867	372	8,116	SH		DFND	2	8,116	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	529	14,947	SH		DFND	2	14,947	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,389	237,647	SH		DFND	2	225,124	0	12,523
ISHARES TR	US TREAS BD ETF	46429B267	3,204	124,416	SH		DFND	2	90,683	0	33,733
ISHARES TR	A RATE CP BD ETF	46429B291	1,380	25,717	SH		DFND	2	25,717	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,565	61,424	SH		DFND	2	61,424	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	13,461	264,187	SH		DFND	2	253,925	0	10,262
ISHARES TR	CORE HIGH DV ETF	46429B663	7,027	74,360	SH		DFND	2	61,711	0	12,649
ISHARES TR	MSCI CHINA ETF	46429B671	1,820	30,478	SH		DFND	2	28,818	0	1,660
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,575	104,113	SH		DFND	2	103,410	0	703
ISHARES TR	MIN VOL USA ETF	46429B697	31,034	502,550	SH		DFND	2	459,563	0	42,987
ISHARES TR	0-5 YR TIPS ETF	46429B747	374	3,705	SH		DFND	2	2,926	0	779
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	5,944	117,960	SH		DFND	2	85,009	0	32,951
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	776	8,736	SH		DFND	2	8,728	0	8
ISHARES US ETF TR	INT RT HD LONG	46431W812	1,141	46,526	SH		DFND	2	46,526	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1,877	37,428	SH		DFND	2	36,811	0	617
ISHARES TR	USA QUALITY FCTR	46432F339	6,225	68,130	SH		DFND	2	65,503	0	2,627
ISHARES TR	USA SIZE FACTOR	46432F370	881	9,703	SH		DFND	2	9,703	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	310	3,818	SH		DFND	2	3,818	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	12,747	107,311	SH		DFND	2	101,443	0	5,868
ISHARES TR	CORE MSCI TOTAL	46432F834	166	2,827	SH		DFND	2	2,827	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	356,192	5,802,604	SH		DFND	2	5,393,874	0	408,730
ISHARES TR	CORE 1 5 YR USD	46432F859	3,292	65,322	SH		DFND	2	54,453	0	10,869
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	336	13,619	SH		DFND	2	11,741	0	1,878
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	482	18,025	SH		DFND	2	15,520	0	2,505
ISHARES INC	CORE MSCI EMKT	46434G103	187,565	3,643,753	SH		DFND	2	3,462,398	0	181,355
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,295	37,196	SH		DFND	2	31,531	0	5,665
ISHARES INC	MSCI SINGPOR ETF	46434G780	143	5,756	SH		DFND	2	5,756	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	273	9,268	SH		DFND	2	9,268	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,685	30,865	SH		DFND	2	30,570	0	295
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,567	51,628	SH		DFND	2	49,128	0	2,500
ISHARES TR	EXPONENTIAL TECH	46434V381	616	15,945	SH		DFND	2	15,496	0	449
ISHARES TR	0-5YR HI YL CP	46434V407	5,163	110,424	SH		DFND	2	109,633	0	791
ISHARES TR	IBONDS SEP2020	46434V571	1,497	58,405	SH		DFND	2	58,405	0	0
ISHARES TR	CORE TOTAL USD	46434V613	151	2,924	SH		DFND	2	2,251	0	673
ISHARES TR	CORE DIV GRWTH	46434V621	6,168	161,408	SH		DFND	2	104,828	0	56,580
ISHARES TR	CORE MSCI PAC	46434V696	3,977	71,480	SH		DFND	2	65,088	0	6,392
ISHARES TR	CUR HED MSCI GER	46434V704	1,233	44,689	SH		DFND	2	37,539	0	7,150
ISHARES TR	CORE MSCI EURO	46434V738	22,315	478,983	SH		DFND	2	478,402	0	581
ISHARES TR	HDG MSCI EAFE	46434V803	499	16,735	SH		DFND	2	16,472	0	263
ISHARES TR	TRS FLT RT BD	46434V860	572	11,384	SH		DFND	2	7,384	0	4,000
ISHARES TR	ULTR SH TRM BD	46434V878	253	5,033	SH		DFND	2	5,033	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	314	10,281	SH		DFND	2	10,281	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	6,506	256,874	SH		DFND	2	255,104	0	1,770
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	3,021	121,523	SH		DFND	2	119,636	0	1,887
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,706	305,633	SH		DFND	2	293,510	0	12,123
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	9,320	369,301	SH		DFND	2	362,639	0	6,662
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,484	449,771	SH		DFND	2	435,659	0	14,112
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,546	60,829	SH		DFND	2	60,312	0	517
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	16,434	659,933	SH		DFND	2	649,339	0	10,594
ISHARES TR	CONV BD ETF	46435G102	2,574	43,207	SH		DFND	2	42,820	0	387
ISHARES TR	IBONDS DEC2023	46435G318	980	37,869	SH		DFND	2	36,368	0	1,501
ISHARES TR	MSCI UK ETF NEW	46435G334	5,468	169,302	SH		DFND	2	167,240	0	2,062
ISHARES TR	MORTGE REL ETF	46435G342	341	8,072	SH		DFND	2	5,796	0	2,276
ISHARES TR	ESG MSCI EAFE	46435G516	164	2,572	SH		DFND	2	2,572	0	0
ISHARES TR	MSCI CDA ETF	46435G706	1,201	45,325	SH		DFND	2	37,966	0	7,359
ISHARES TR	IBONDS DEC2022	46435G755	1,327	50,699	SH		DFND	2	50,699	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,509	58,336	SH		DFND	2	58,336	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,868	74,670	SH		DFND	2	70,193	0	4,477
ISHARES TR	IBONDS DEC 25	46435U432	262	9,580	SH		DFND	2	8,136	0	1,444
ISHARES TR	IBDS DEC28 ETF	46435U515	10,791	399,460	SH		DFND	2	387,002	0	12,458
ISHARES TR	IBONDS DEC	46435U697	441	16,475	SH		DFND	2	14,999	0	1,476
ISHARES TR	IBONDS ETF	46435UAA9	10,763	422,970	SH		DFND	2	410,087	0	12,883
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	234	25,524	SH		DFND	2	24,601	0	923
I3 VERTICALS INC	COM CL A	46571Y107	12	399	SH		DFND	2	399	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	176	12,985	SH		DFND	2	12,985	0	0
JBG SMITH PPTYS	COM	46590V100	20	516	SH		DFND	2	416	0	100
JPMORGAN CHASE & CO	COM	46625H100	156,545	1,401,478	SH		DFND	2	1,269,139	0	132,339
JABIL INC	COM	466313103	14	427	SH		DFND	2	427	0	0
JACK IN THE BOX INC	COM	466367109	541	6,723	SH		DFND	2	3,268	0	3,455
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,315	24,144	SH		DFND	2	23,676	0	468
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	508	22,165	SH		DFND	2	22,165	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	12,447	247,083	SH		DFND	2	234,774	0	12,309
JACOBS ENGR GROUP INC	COM	469814107	1,265	15,006	SH		DFND	2	12,934	0	2,072
JAKKS PAC INC	COM	47012E106	309	461,738	SH		DFND	2	459,798	0	1,940
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	11,514	230,780	SH		DFND	2	225,502	0	5,278
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	532	61,888	SH		DFND	2	27,558	0	34,330
JD COM INC	SPON ADR CL A	47215P106	2,099	68,944	SH		DFND	2	62,457	0	6,487
JEFFERIES FINL GROUP INC	COM	47233W109	604	31,332	SH		DFND	2	29,082	0	2,250
JERNIGAN CAP INC	COM	476405105	705	34,715	SH		DFND	2	34,461	0	254
JETBLUE AWYS CORP	COM	477143101	289	15,775	SH		DFND	2	15,775	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	764	20,114	SH		DFND	2	20,114	0	0
JOHNSON & JOHNSON	COM	478160104	201,712	1,447,276	SH		DFND	2	1,375,827	0	71,449
JONES LANG LASALLE INC	COM	48020Q107	96	686	SH		DFND	2	686	0	0
J2 GLOBAL INC	COM	48123V102	1,940	21,778	SH		DFND	2	21,527	0	251
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	229	8,608	SH		DFND	2	8,083	0	525
JUNIPER NETWORKS INC	COM	48203R104	1,134	42,671	SH		DFND	2	38,451	0	4,220
KAR AUCTION SVCS INC	COM	48238T109	1,041	40,776	SH		DFND	2	39,707	0	1,069
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	220	5,566	SH		DFND	2	5,378	0	188
KLA-TENCOR CORP	COM	482480100	4,532	38,411	SH		DFND	2	34,864	0	3,547
KKR INCOME OPPORTUNITIES FD	COM	48249T106	318	20,276	SH		DFND	2	20,276	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	177	9,317	SH		DFND	2	9,317	0	0
KKR & CO INC	CL A	48251W104	3,075	121,855	SH		DFND	2	114,106	0	7,749
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	705	34,436	SH		DFND	2	34,436	0	0
KADANT INC	COM	48282T104	545	5,677	SH		DFND	2	5,677	0	0
KAMAN CORP	COM	483548103	656	10,260	SH		DFND	2	10,102	0	158
KANSAS CITY SOUTHERN	COM NEW	485170302	2,076	17,105	SH		DFND	2	14,899	0	2,206
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4,434	291,649	SH		DFND	2	278,627	0	13,022
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	709	61,206	SH		DFND	2	57,886	0	3,320
KEARNY FINL CORP MD	COM	48716P108	234	17,650	SH		DFND	2	17,650	0	0
KELLOGG CO	COM	487836108	1,951	36,683	SH		DFND	2	33,811	0	2,872
KEMPER CORP DEL	COM	488401100	975	11,192	SH		DFND	2	10,972	0	220
KEURIG DR PEPPER INC	COM	49271V100	1,857	64,541	SH		DFND	2	61,356	0	3,185
KEYCORP NEW	COM	493267108	16,016	901,744	SH		DFND	2	847,895	0	53,849
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,493	16,623	SH		DFND	2	16,525	0	98
KIMBALL INTL INC	CL B	494274103	811	46,497	SH		DFND	2	50	0	46,447
KILROY RLTY CORP	COM	49427F108	220	2,985	SH		DFND	2	1,420	0	1,565
KIMBALL ELECTRONICS INC	COM	49428J109	976	60,064	SH		DFND	2	18,861	0	41,203
KIMBELL RTY PARTNERS LP	UNIT	49435R102	264	16,330	SH		DFND	2	16,330	0	0
KIMBERLY CLARK CORP	COM	494368103	94,989	712,637	SH		DFND	2	689,467	0	23,170
KIMCO RLTY CORP	COM	49446R109	817	44,192	SH		DFND	2	43,952	0	240
KINDER MORGAN INC DEL	COM	49456B101	31,677	1,518,966	SH		DFND	2	1,443,306	0	75,660
KIRKLAND LAKE GOLD LTD	COM	49741E100	246	5,873	SH		DFND	2	5,673	0	200
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	943	28,848	SH		DFND	2	21,334	0	7,514
KOHLS CORP	COM	500255104	2,687	56,206	SH		DFND	2	49,318	0	6,888
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,421	55,146	SH		DFND	2	52,521	0	2,625
KONTOOR BRANDS INC	COM	50050N103	3,486	127,404	SH		DFND	2	123,452	0	3,952
KOPIN CORP	COM	500600101	8	7,000	SH		DFND	2	7,000	0	0
KORN FERRY	COM NEW	500643200	322	8,332	SH		DFND	2	8,332	0	0
KRAFT HEINZ CO	COM	500754106	14,568	469,698	SH		DFND	2	431,614	0	38,084
KRANESHARES TR	CSI CHI INTERNET	500767306	821	18,664	SH		DFND	2	17,164	0	1,500
KRANESHARES TR	BOSERA MSCI CH	500767405	631	20,287	SH		DFND	2	20,287	0	0
KRANESHARES TR	MSCI ONE BELT	500767868	294	12,400	SH		DFND	2	10,400	0	2,000
KROGER CO	COM	501044101	4,239	195,493	SH		DFND	2	183,375	0	12,118
L BRANDS INC	COM	501797104	318	12,147	SH		DFND	2	12,147	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	9	1,085	SH		DFND	2	1,085	0	0
LHC GROUP INC	COM	50187A107	1,206	10,126	SH		DFND	2	9,943	0	183
LGI HOMES INC	COM	50187T106	381	5,296	SH		DFND	2	5,206	0	90
LKQ CORP	COM	501889208	3,815	142,968	SH		DFND	2	136,781	0	6,187
LCI INDS	COM	50189K103	319	3,571	SH		DFND	2	3,532	0	39
LTC PPTYS INC	COM	502175102	1,497	32,933	SH		DFND	2	32,551	0	382
L3 TECHNOLOGIES INC	COM	502413107	10,546	43,135	SH		DFND	2	42,435	0	700
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,187	24,257	SH		DFND	2	23,120	0	1,137
LADDER CAP CORP	CL A	505743104	3,035	181,854	SH		DFND	2	151,800	0	30,054
LAKELAND BANCORP INC	COM	511637100	305	18,932	SH		DFND	2	18,657	0	275
LAKELAND FINL CORP	COM	511656100	749	15,516	SH		DFND	2	12,890	0	2,626
LAM RESEARCH CORP	COM	512807108	11,004	58,437	SH		DFND	2	54,943	0	3,494
LAMAR ADVERTISING CO NEW	CL A	512816109	3,005	37,176	SH		DFND	2	36,037	0	1,139
LAMB WESTON HLDGS INC	COM	513272104	1,510	23,852	SH		DFND	2	22,545	0	1,307
LANCASTER COLONY CORP	COM	513847103	311	2,092	SH		DFND	2	1,592	0	500
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	209	12,350	SH		DFND	2	12,350	0	0
LANDSTAR SYS INC	COM	515098101	5,776	53,461	SH		DFND	2	50,889	0	2,572
LANTHEUS HLDGS INC	COM	516544103	69	2,440	SH		DFND	2	2,440	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,095	204,868	SH		DFND	2	193,680	0	11,188
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,567	303,885	SH		DFND	2	303,885	0	0
LAUDER ESTEE COS INC	CL A	518439104	58,705	321,017	SH		DFND	2	303,168	0	17,849
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	3,939	243,798	SH		DFND	2	227,574	0	16,224
LEAR CORP	COM NEW	521865204	169	1,226	SH		DFND	2	1,148	0	78
LEGGETT & PLATT INC	COM	524660107	8,649	227,033	SH		DFND	2	221,435	0	5,598
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	232	7,245	SH		DFND	2	7,095	0	150
LEGACY TEX FINL GROUP INC	COM	52471Y106	387	9,484	SH		DFND	2	9,484	0	0
LEGG MASON INC	COM	524901105	18,858	492,569	SH		DFND	2	477,753	0	14,816
LEIDOS HLDGS INC	COM	525327102	242	2,948	SH		DFND	2	2,720	0	228
LENDINGCLUB CORP	COM	52603A109	92	27,604	SH		DFND	2	26,950	0	654
LENDINGTREE INC NEW	COM	52603B107	776	1,844	SH		DFND	2	1,844	0	0
LENNAR CORP	CL A	526057104	1,356	27,901	SH		DFND	2	25,521	0	2,380
LENNOX INTL INC	COM	526107107	6,430	23,326	SH		DFND	2	22,836	0	490
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	672	32,266	SH		DFND	2	31,966	0	300
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	473	74,209	SH		DFND	2	50,981	0	23,228
LEXINFINTECH HLDGS LTD	ADR	528877103	615	55,050	SH		DFND	2	55,050	0	0
LEXINGTON REALTY TRUST	COM	529043101	11	1,200	SH		DFND	2	1,200	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	151	2,800	SH		DFND	2	2,300	0	500
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	350	60,145	SH		DFND	2	45,361	0	14,784
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	344	53,537	SH		DFND	2	47,537	0	6,000
LIBERTY BROADBAND CORP	COM SER A	530307107	314	3,810	SH		DFND	2	3,716	0	94
LIBERTY BROADBAND CORP	COM SER C	530307305	3,694	36,126	SH		DFND	2	35,457	0	669
LIBERTY PPTY TR	SH BEN INT	531172104	1,249	24,741	SH		DFND	2	16,875	0	7,866
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	955	27,694	SH		DFND	2	26,884	0	810
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,908	50,975	SH		DFND	2	50,023	0	952
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	720	21,691	SH		DFND	2	21,345	0	346
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,522	12,854	SH		DFND	2	12,648	0	206
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	18	18,131	PRN		DFND	2	18,131	0	0
LIFE STORAGE INC	COM	53223X107	202	2,149	SH		DFND	2	1,505	0	644
LILLY ELI & CO	COM	532457108	29,772	268,701	SH		DFND	2	183,280	0	85,421
LINCOLN ELEC HLDGS INC	COM	533900106	10,613	129,184	SH		DFND	2	124,541	0	4,643
LINCOLN NATL CORP IND	COM	534187109	809	12,568	SH		DFND	2	11,074	0	1,494
LIONS GATE ENTMNT CORP	CL A VTG	535919401	879	71,133	SH		DFND	2	4,968	0	66,165
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	477	49,553	SH		DFND	2	48,538	0	1,015
LITHIA MTRS INC	CL A	536797103	487	4,081	SH		DFND	2	3,681	0	400
LITTELFUSE INC	COM	537008104	106	597	SH		DFND	2	597	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,359	20,542	SH		DFND	2	20,219	0	323
LIVERAMP HLDGS INC	COM	53815P108	12	235	SH		DFND	2	235	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	657	237,395	SH		DFND	2	232,073	0	5,322
LOCKHEED MARTIN CORP	COM	539830109	80,217	220,996	SH		DFND	2	208,041	0	12,955
LOEWS CORP	COM	540424108	2,253	41,307	SH		DFND	2	40,935	0	372
LOGMEIN INC	COM	54142L109	832	12,363	SH		DFND	2	10,836	0	1,527
LOWES COS INC	COM	548661107	27,359	270,311	SH		DFND	2	244,685	0	25,626
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1,973	101,272	SH		DFND	2	101,272	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,578	64,174	SH		DFND	2	54,859	0	9,315
LUMENTUM HLDGS INC	COM	55024U109	1,991	37,416	SH		DFND	2	36,507	0	909
LYDALL INC DEL	COM	550819106	1	25	SH		DFND	2	25	0	0
LYFT INC	CL A COM	55087P104	1,971	29,945	SH		DFND	2	28,368	0	1,577
M & T BK CORP	COM	55261F104	4,000	23,431	SH		DFND	2	19,760	0	3,671
MBIA INC	COM	55262C100	3,957	421,049	SH		DFND	2	139,337	0	281,712
MDU RES GROUP INC	COM	552690109	1,245	47,720	SH		DFND	2	46,545	0	1,175
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,106	136,200	SH		DFND	2	111,606	0	24,594
MFA FINL INC	COM	55272X102	1,439	200,401	SH		DFND	2	199,387	0	1,014
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,191	204,695	SH		DFND	2	184,621	0	20,074
MFS MUN INCOME TR	SH BEN INT	552738106	509	72,910	SH		DFND	2	72,910	0	0
MGIC INVT CORP WIS	COM	552848103	603	46,066	SH		DFND	2	43,477	0	2,589
MGM RESORTS INTERNATIONAL	COM	552953101	11,809	413,444	SH		DFND	2	389,580	0	23,864
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,056	132,535	SH		DFND	2	128,193	0	4,342
MKS INSTRUMENT INC	COM	55306N104	1,789	22,748	SH		DFND	2	20,789	0	1,959
MPLX LP	COM UNIT REP LTD	55336V100	3,892	120,846	SH		DFND	2	98,905	0	21,941
MSA SAFETY INC	COM	553498106	1,608	15,275	SH		DFND	2	15,233	0	42
MSC INDL DIRECT INC	CL A	553530106	835	11,312	SH		DFND	2	11,225	0	87
MSCI INC	COM	55354G100	12,949	54,222	SH		DFND	2	52,963	0	1,259
MSG NETWORK INC	CL A	553573106	496	23,700	SH		DFND	2	22,299	0	1,401
MTS SYS CORP	COM	553777103	11	183	SH		DFND	2	183	0	0
MACATAWA BK CORP	COM	554225102	1,208	117,623	SH		DFND	2	112,928	0	4,695
MACERICH CO	COM	554382101	156	4,701	SH		DFND	2	4,552	0	149
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,823	69,809	SH		DFND	2	69,634	0	175
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	249	249,165	PRN		DFND	2	249,165	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,048	86,811	SH		DFND	2	84,029	0	2,782
MACROGENICS INC	COM	556099109	329	19,337	SH		DFND	2	19,337	0	0
MACYS INC	COM	55616P104	1,252	58,824	SH		DFND	2	56,924	0	1,900
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	6,716	23,986	SH		DFND	2	22,366	0	1,620
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,973	93,179	SH		DFND	2	69,087	0	24,092
MAGNA INTL INC	COM	559222401	1,318	26,591	SH		DFND	2	26,045	0	546
MAGNOLIA OIL & GAS CORP	CL A	559663109	347	29,873	SH		DFND	2	29,769	0	104
MAIN STREET CAPITAL CORP	COM	56035L104	207	5,083	SH		DFND	2	5,083	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	537	25,669	SH		DFND	2	24,244	0	1,425
MALIBU BOATS INC	COM CL A	56117J100	432	10,510	SH		DFND	2	10,510	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	802	33,346	SH		DFND	2	27,484	0	5,862
MANHATTAN ASSOCS INC	COM	562750109	775	11,209	SH		DFND	2	9,351	0	1,858
MANTECH INTL CORP	CL A	564563104	18	282	SH		DFND	2	282	0	0
MANULIFE FINL CORP	COM	56501R106	460	25,225	SH		DFND	2	24,347	0	878
MARATHON OIL CORP	COM	565849106	5,408	381,335	SH		DFND	2	353,300	0	28,035
MARATHON PETE CORP	COM	56585A102	11,511	205,937	SH		DFND	2	191,439	0	14,498
MARCUS CORP	COM	566330106	148	4,473	SH		DFND	2	4,393	0	80
MARKEL CORP	COM	570535104	5,871	5,389	SH		DFND	2	4,836	0	553
MARKETAXESS HLDGS INC	COM	57060D108	4,971	15,529	SH		DFND	2	14,078	0	1,451
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	676	7,001	SH		DFND	2	5,941	0	1,060
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	12	11,587	PRN		DFND	2	11,587	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,331	113,737	SH		DFND	2	109,770	0	3,967
MARRIOTT INTL INC NEW	CL A	571903202	4,713	33,597	SH		DFND	2	31,416	0	2,181
MARTIN MARIETTA MATLS INC	COM	573284106	7,790	33,789	SH		DFND	2	32,477	0	1,312
MASCO CORP	COM	574599106	962	24,568	SH		DFND	2	24,420	0	148
MASIMO CORP	COM	574795100	2,298	15,410	SH		DFND	2	15,041	0	369
MASONITE INTL CORP NEW	COM	575385109	338	6,393	SH		DFND	2	6,316	0	77
MASTEC INC	COM	576323109	1,976	38,521	SH		DFND	2	25,559	0	12,962
MASTERCARD INC	CL A	57636Q104	115,147	435,870	SH		DFND	2	405,018	0	30,852
MATADOR RES CO	COM	576485205	995	49,204	SH		DFND	2	48,597	0	607
MATCH GROUP INC	COM	57665R106	3,145	46,762	SH		DFND	2	43,870	0	2,892
MATSON INC	COM	57686G105	373	9,639	SH		DFND	2	9,533	0	106
MATTEL INC	COM	577081102	541	50,216	SH		DFND	2	48,351	0	1,865
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,664	44,670	SH		DFND	2	42,051	0	2,619
MAXLINEAR INC	COM	57776J100	791	33,734	SH		DFND	2	32,532	0	1,202
MAXIMUS INC	COM	577933104	10	146	SH		DFND	2	79	0	67
MCCLATCHY CO	CL A NEW	579489303	18	10,674	SH		DFND	2	10,599	0	75
MCCORMICK & CO INC	COM NON VTG	579780206	30,293	195,730	SH		DFND	2	183,747	0	11,983
MCDERMOTT INTL INC	COM	580037703	116	11,642	SH		DFND	2	11,345	0	297
MCDONALDS CORP	COM	580135101	114,177	551,679	SH		DFND	2	525,991	0	25,688
MCKESSON CORP	COM	58155Q103	1,283	9,553	SH		DFND	2	9,041	0	512
MEDALLION FINL CORP	COM	583928106	2,159	320,820	SH		DFND	2	266,470	0	54,350
MEDICAL PPTYS TRUST INC	COM	58463J304	1,155	66,021	SH		DFND	2	60,938	0	5,083
MEDICINES CO	COM	584688105	2,070	56,700	SH		DFND	2	56,165	0	535
MEDIDATA SOLUTIONS INC	COM	58471A105	767	8,248	SH		DFND	2	8,116	0	132
MEDLEY CAP CORP	COM	58503F106	38	15,676	SH		DFND	2	15,676	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,573	72,749	SH		DFND	2	72,001	0	748
MELINTA THERAPEUTICS INC	COM NEW	58549G209	1	124	SH		DFND	2	124	0	0
MERCADOLIBRE INC	COM	58733R102	5,873	9,543	SH		DFND	2	9,246	0	297
MERCHANTS BANCORP IND	COM	58844R108	170	10,000	SH		DFND	2	10,000	0	0
MERCK & CO INC	COM	58933Y105	149,530	1,780,975	SH		DFND	2	1,706,627	0	74,348
MERCURY SYS INC	COM	589378108	1,417	19,652	SH		DFND	2	18,213	0	1,439
MERCURY GENL CORP NEW	COM	589400100	53	825	SH		DFND	2	825	0	0
MEREDITH CORP	COM	589433101	150	2,748	SH		DFND	2	2,696	0	52
MERIDIAN BANCORP INC MD	COM	58958U103	349	19,531	SH		DFND	2	19,531	0	0
MERIT MED SYS INC	COM	589889104	246	4,133	SH		DFND	2	4,059	0	74
MERITAGE HOMES CORP	COM	59001A102	219	4,237	SH		DFND	2	4,197	0	40
MERITOR INC	COM	59001K100	235	9,928	SH		DFND	2	8,328	0	1,600
MERITOR INC	NOTE 3.250%10/1	59001KAF7	25	25,014	PRN		DFND	2	25,014	0	0
MESA LABS INC	COM	59064R109	1,404	5,739	SH		DFND	2	5,739	0	0
MESOBLAST LTD	SPONS ADR	590717104	244	46,199	SH		DFND	2	46,199	0	0
META FINL GROUP INC	COM	59100U108	933	31,375	SH		DFND	2	31,100	0	275
METLIFE INC	COM	59156R108	34,010	685,615	SH		DFND	2	537,696	0	147,919
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,084	8,424	SH		DFND	2	8,199	0	225
MICHAELS COS INC	COM	59408Q106	288	32,968	SH		DFND	2	32,609	0	359
MICROSOFT CORP	COM	594918104	466,823	3,487,249	SH		DFND	2	3,229,368	0	257,881
MICROCHIP TECHNOLOGY INC	COM	595017104	8,047	92,720	SH		DFND	2	86,166	0	6,554
MICRON TECHNOLOGY INC	COM	595112103	9,908	255,739	SH		DFND	2	236,441	0	19,298
MID AMER APT CMNTYS INC	COM	59522J103	894	7,552	SH		DFND	2	6,994	0	558
MID SOUTHERN BANCORP INC	COM	59548Q107	247	19,588	SH		DFND	2	19,588	0	0
MIDDLEBY CORP	COM	596278101	219	1,618	SH		DFND	2	1,618	0	0
MILLER INDS INC TENN	COM NEW	600551204	538	17,465	SH		DFND	2	16,352	0	1,113
MIRATI THERAPEUTICS INC	COM	60468T105	375	3,628	SH		DFND	2	3,628	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,592	333,685	SH		DFND	2	332,893	0	792
MODINE MFG CO	COM	607828100	313	22,789	SH		DFND	2	22,789	0	0
MOELIS & CO	CL A	60786M105	2,984	85,318	SH		DFND	2	79,225	0	6,093
MOHAWK INDS INC	COM	608190104	6,011	40,892	SH		DFND	2	39,581	0	1,311
MOLINA HEALTHCARE INC	COM	60855R100	887	6,213	SH		DFND	2	6,127	0	86
MOLSON COORS BREWING CO	CL B	60871R209	2,117	37,652	SH		DFND	2	31,156	0	6,496
MOMO INC	ADR	60879B107	207	5,825	SH		DFND	2	5,825	0	0
MONDELEZ INTL INC	CL A	609207105	21,009	390,375	SH		DFND	2	315,001	0	75,374
MONGODB INC	CL A	60937P106	5,685	37,354	SH		DFND	2	36,000	0	1,354
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,464	108,111	SH		DFND	2	105,102	0	3,009
MONOLITHIC PWR SYS INC	COM	609839105	2,160	15,854	SH		DFND	2	15,323	0	531
MONRO INC	COM	610236101	1,678	19,618	SH		DFND	2	19,414	0	204
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,202	144,312	SH		DFND	2	137,324	0	6,988
MOODYS CORP	COM	615369105	2,398	12,106	SH		DFND	2	10,169	0	1,937
MOOG INC	CL A	615394202	645	6,861	SH		DFND	2	6,822	0	39
MORGAN STANLEY	COM NEW	617446448	5,426	124,454	SH		DFND	2	115,670	0	8,784
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,128	121,050	SH		DFND	2	109,085	0	11,965
MORGAN STANLEY CHINA A SH FD	COM	617468103	626	28,701	SH		DFND	2	28,701	0	0
MORNINGSTAR INC	COM	617700109	2,044	14,200	SH		DFND	2	14,063	0	137
MOSAIC CO NEW	COM	61945C103	914	35,386	SH		DFND	2	19,708	0	15,678
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,732	76,086	SH		DFND	2	72,343	0	3,743
MR COOPER GROUP INC	COM	62482R107	331	41,339	SH		DFND	2	41,339	0	0
MURPHY USA INC	COM	626755102	221	2,618	SH		DFND	2	2,523	0	95
MYRIAD GENETICS INC	COM	62855J104	185	6,666	SH		DFND	2	6,666	0	0
NCR CORP NEW	COM	62886E108	20	650	SH		DFND	2	622	0	28
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	402	27,223	SH		DFND	2	27,223	0	0
NIO INC	SPON ADS	62914V106	67	25,786	SH		DFND	2	25,786	0	0
NMI HLDGS INC	CL A	629209305	1,393	49,129	SH		DFND	2	48,559	0	570
NRG ENERGY INC	COM NEW	629377508	1,394	39,639	SH		DFND	2	39,357	0	282
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	12	11,749	PRN		DFND	2	11,749	0	0
NVE CORP	COM NEW	629445206	1,199	17,041	SH		DFND	2	16,868	0	173
NVR INC	COM	62944T105	81	24	SH		DFND	2	24	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	311	10,627	SH		DFND	2	10,414	0	213
NASDAQ INC	COM	631103108	735	7,658	SH		DFND	2	7,474	0	184
NATIONAL BK HLDGS CORP	CL A	633707104	787	21,756	SH		DFND	2	21,756	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,133	25,453	SH		DFND	2	24,556	0	897
NATIONAL FUEL GAS CO N J	COM	636180101	696	13,167	SH		DFND	2	10,939	0	2,228
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16,179	304,698	SH		DFND	2	293,429	0	11,269
NATIONAL HEALTH INVS INC	COM	63633D104	3,856	49,353	SH		DFND	2	45,764	0	3,589
NATIONAL INSTRS CORP	COM	636518102	2,013	47,887	SH		DFND	2	47,119	0	768
NATIONAL OILWELL VARCO INC	COM	637071101	2,823	125,726	SH		DFND	2	118,718	0	7,008
NATIONAL RETAIL PPTYS INC	COM	637417106	569	10,707	SH		DFND	2	9,021	0	1,686
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	67	2,304	SH		DFND	2	2,231	0	73
NAVISTAR INTL CORP NEW	COM	63934E108	208	6,030	SH		DFND	2	6,030	0	0
NAVIENT CORPORATION	COM	63938C108	147	10,604	SH		DFND	2	7,622	0	2,982
NEENAH INC	COM	640079109	196	2,889	SH		DFND	2	455	0	2,434
NEKTAR THERAPEUTICS	COM	640268108	33	935	SH		DFND	2	685	0	250
NEOGEN CORP	COM	640491106	907	14,624	SH		DFND	2	14,383	0	241
NETAPP INC	COM	64110D104	12,526	203,516	SH		DFND	2	196,860	0	6,656
NETFLIX INC	COM	64110L106	30,575	83,347	SH		DFND	2	74,214	0	9,133
NETEASE INC	SPONSORED ADR	64110W102	231	909	SH		DFND	2	884	0	25
NEUROCRINE BIOSCIENCES INC	COM	64125C109	634	7,438	SH		DFND	2	7,083	0	355
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	1,644	217,830	SH		DFND	2	121,540	0	96,290
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	32	31,994	PRN		DFND	2	31,994	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	178	38,600	SH		DFND	2	38,300	0	300
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	69	13,502	SH		DFND	2	13,502	0	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	399	34,000	SH		DFND	2	16,900	0	17,100
NEW GOLD INC CDA	COM	644535106	13	12,626	SH		DFND	2	12,626	0	0
NEW JERSEY RES	COM	646025106	1,269	25,577	SH		DFND	2	20,236	0	5,341
NEW MTN FIN CORP	COM	647551100	314	22,456	SH		DFND	2	22,306	0	150
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,861	39,917	SH		DFND	2	38,794	0	1,123
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,883	448,097	SH		DFND	2	405,750	0	42,347
NEW RELIC INC	COM	64829B100	1,157	13,363	SH		DFND	2	13,190	0	173
NEW YORK CMNTY BANCORP INC	COM	649445103	3,171	319,160	SH		DFND	2	286,253	0	32,907
NEW YORK TIMES CO	CL A	650111107	551	16,946	SH		DFND	2	16,655	0	291
NEWELL BRANDS INC	COM	651229106	939	60,898	SH		DFND	2	56,036	0	4,862
NEWMARKET CORP	COM	651587107	3,078	7,717	SH		DFND	2	7,570	0	147
NEWMONT GOLDCORP CORPORATION	COM	651639106	8,275	214,654	SH		DFND	2	208,121	0	6,533
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	709	30,978	SH		DFND	2	30,042	0	936
NEXTERA ENERGY INC	COM	65339F101	57,443	281,012	SH		DFND	2	252,463	0	28,549
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	382	20,170	SH		DFND	2	20,170	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,745	77,394	SH		DFND	2	76,122	0	1,272
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	346	8,646	SH		DFND	2	8,516	0	130
NICE LTD	SPONSORED ADR	653656108	2,580	18,801	SH		DFND	2	16,375	0	2,426
NICOLET BANKSHARES INC	COM	65406E102	1,135	18,287	SH		DFND	2	18,287	0	0
NIKE INC	CL B	654106103	55,430	660,236	SH		DFND	2	618,573	0	41,663
NISOURCE INC	COM	65473P105	5,020	173,899	SH		DFND	2	130,225	0	43,674
NLIGHT INC	COM	65487K100	234	12,238	SH		DFND	2	12,224	0	14
NOKIA CORP	SPONSORED ADR	654902204	2,361	469,624	SH		DFND	2	449,800	0	19,824
NOBLE ENERGY INC	COM	655044105	448	20,235	SH		DFND	2	18,492	0	1,743
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	522	15,713	SH		DFND	2	15,713	0	0
NORBORD INC	COM NEW	65548P403	300	12,110	SH		DFND	2	12,110	0	0
NORDSON CORP	COM	655663102	6,416	45,331	SH		DFND	2	44,340	0	991
NORDSTROM INC	COM	655664100	5,624	176,042	SH		DFND	2	152,054	0	23,988
NORFOLK SOUTHERN CORP	COM	655844108	17,653	88,480	SH		DFND	2	84,186	0	4,294
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	14	23,500	SH		DFND	2	23,500	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1,115	572,781	SH		DFND	2	511,881	0	60,900
NORTHERN TR CORP	COM	665859104	2,478	27,519	SH		DFND	2	27,162	0	357
NORTHRIM BANCORP INC	COM	666762109	267	7,500	SH		DFND	2	0	0	7,500
NORTHROP GRUMMAN CORP	COM	666807102	37,425	115,540	SH		DFND	2	106,033	0	9,507
NORTHWEST BANCSHARES INC MD	COM	667340103	1,567	88,599	SH		DFND	2	77,352	0	11,247
NORTHWEST PIPE CO	COM	667746101	312	12,121	SH		DFND	2	12,121	0	0
NORTHWESTERN CORP	COM NEW	668074305	71	1,022	SH		DFND	2	990	0	32
NORWOOD FINANCIAL CORP	COM	669549107	348	10,026	SH		DFND	2	9,801	0	225
NOVARTIS A G	SPONSORED ADR	66987V109	23,789	261,138	SH		DFND	2	239,672	0	21,466
NOVANTA INC	COM	67000B104	2,026	21,563	SH		DFND	2	21,327	0	236
NOVO-NORDISK A S	ADR	670100205	7,318	143,479	SH		DFND	2	137,219	0	6,260
NOW INC	COM	67011P100	1,697	116,357	SH		DFND	2	114,407	0	1,950
NU SKIN ENTERPRISES INC	CL A	67018T105	18	370	SH		DFND	2	370	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,248	140,228	SH		DFND	2	138,038	0	2,190
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	24	24,498	PRN		DFND	2	24,498	0	0
NUCOR CORP	COM	670346105	8,268	150,091	SH		DFND	2	141,091	0	9,000
NUSTAR ENERGY LP	UNIT COM	67058H102	531	19,609	SH		DFND	2	19,509	0	100
NUTANIX INC	CL A	67059N108	4,511	174,343	SH		DFND	2	171,601	0	2,742
NUTANIX INC	NOTE 1/1	67059NAB4	14	14,005	PRN		DFND	2	14,005	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	73	6,999	SH		DFND	2	0	0	6,999
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	136	10,439	SH		DFND	2	10,439	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	176	17,600	SH		DFND	2	17,600	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	135	10,000	SH		DFND	2	10,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	200	15,254	SH		DFND	2	12,889	0	2,365
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	967	73,790	SH		DFND	2	70,915	0	2,875
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,476	613,150	SH		DFND	2	597,668	0	15,482
NVIDIA CORP	COM	67066G104	22,926	140,793	SH		DFND	2	126,157	0	14,636
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,922	279,891	SH		DFND	2	267,466	0	12,425
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	227	15,669	SH		DFND	2	15,669	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	540	40,430	SH		DFND	2	38,552	0	1,878
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	534	40,087	SH		DFND	2	35,109	0	4,978
NUVEEN SR INCOME FD	COM	67067Y104	1,793	302,324	SH		DFND	2	240,582	0	61,742
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,396	100,022	SH		DFND	2	91,258	0	8,764
NUVEEN MUN 2021 TARGET TERM	COM	670687102	112	11,550	SH		DFND	2	11,550	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,952	200,342	SH		DFND	2	192,902	0	7,440
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,569	192,636	SH		DFND	2	180,175	0	12,461
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,685	106,648	SH		DFND	2	103,497	0	3,151
NUVASIVE INC	COM	670704105	2,008	33,889	SH		DFND	2	33,238	0	651
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,064	257,289	SH		DFND	2	248,174	0	9,115
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,074	382,022	SH		DFND	2	367,757	0	14,265
NUVEEN PFD & INCM SECURTIES	COM	67072C105	480	50,455	SH		DFND	2	46,829	0	3,626
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	332	14,298	SH		DFND	2	14,298	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	1,348	135,288	SH		DFND	2	131,888	0	3,400
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,396	300,623	SH		DFND	2	270,893	0	29,730
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	213	12,819	SH		DFND	2	12,369	0	450
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	805	37,917	SH		DFND	2	37,917	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	108	11,850	SH		DFND	2	3,000	0	8,850
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	290	17,210	SH		DFND	2	14,108	0	3,102
NUVEEN PFD & INCOME TERM FD	COM	67075A106	404	16,986	SH		DFND	2	16,586	0	400
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	398	22,523	SH		DFND	2	22,523	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	278	18,154	SH		DFND	2	16,854	0	1,300
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	152	15,560	SH		DFND	2	15,560	0	0
NUVECTRA CORP	COM	67075N108	39	13,818	SH		DFND	2	0	0	13,818
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	1,913	78,415	SH		DFND	2	71,667	0	6,748
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	216	22,261	SH		DFND	2	21,599	0	662
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	796	80,156	SH		DFND	2	80,041	0	115
NUTRIEN LTD	COM	67077M108	10,023	188,047	SH		DFND	2	139,777	0	48,270
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	2,025	204,500	SH		DFND	2	175,916	0	28,584
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	187	21,109	SH		DFND	2	21,109	0	0
OGE ENERGY CORP	COM	670837103	1,169	27,471	SH		DFND	2	25,132	0	2,339
NUVEEN MUN VALUE FD INC	COM	670928100	9,014	886,119	SH		DFND	2	866,707	0	19,412
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	269	19,698	SH		DFND	2	19,198	0	500
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	138	10,200	SH		DFND	2	10,200	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	769	51,621	SH		DFND	2	51,621	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	242	17,686	SH		DFND	2	15,350	0	2,336
OFS CAP CORP	COM	67103B100	190	15,789	SH		DFND	2	15,789	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,956	32,389	SH		DFND	2	28,422	0	3,967
OSI SYSTEMS INC	COM	671044105	37	330	SH		DFND	2	330	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	595	17,549	SH		DFND	2	15,949	0	1,600
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	594	11,994	SH		DFND	2	8,047	0	3,947
OAKTREE SPECIALTY LENDING CO	COM	67401P108	522	95,926	SH		DFND	2	95,926	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	164	19,550	SH		DFND	2	19,550	0	0
OBSIDIAN ENERGY LTD	COM	674482203	18	15,055	SH		DFND	2	15,055	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,153	318,825	SH		DFND	2	293,490	0	25,335
OCEANFIRST FINL CORP	COM	675234108	1,093	44,117	SH		DFND	2	43,647	0	470
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	370	14,038	SH		DFND	2	13,699	0	339
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	12	12,452	PRN		DFND	2	12,452	0	0
OKTA INC	CL A	679295105	1,718	13,971	SH		DFND	2	12,196	0	1,775
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,998	46,914	SH		DFND	2	43,441	0	3,473
OLD LINE BANCSHARES INC	COM	67984M100	889	33,275	SH		DFND	2	33,275	0	0
OLD NATL BANCORP IND	COM	680033107	212	12,821	SH		DFND	2	12,309	0	512
OLD REP INTL CORP	COM	680223104	1,009	45,038	SH		DFND	2	43,838	0	1,200
OLD SECOND BANCORP INC ILL	COM	680277100	1,004	78,683	SH		DFND	2	78,683	0	0
OLIN CORP	COM PAR $1	680665205	13,186	602,604	SH		DFND	2	501,858	0	100,746
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,509	17,303	SH		DFND	2	17,049	0	254
OMNICOM GROUP INC	COM	681919106	4,833	58,998	SH		DFND	2	57,236	0	1,762
OMEGA HEALTHCARE INVS INC	COM	681936100	3,868	105,254	SH		DFND	2	92,075	0	13,179
OMNICELL INC	COM	68213N109	1,646	19,269	SH		DFND	2	19,055	0	214
OMEROS CORP	COM	682143102	10,627	677,068	SH		DFND	2	668,805	0	8,263
ON SEMICONDUCTOR CORP	COM	682189105	831	41,381	SH		DFND	2	41,381	0	0
ONE GAS INC	COM	68235P108	373	4,145	SH		DFND	2	2,290	0	1,855
ONEOK INC NEW	COM	682680103	79,433	1,153,423	SH		DFND	2	1,094,298	0	59,125
ONEMAIN HLDGS INC	COM	68268W103	255	7,565	SH		DFND	2	7,261	0	304
OPEN TEXT CORP	COM	683715106	637	15,354	SH		DFND	2	15,107	0	247
OPKO HEALTH INC	COM	68375N103	31	12,784	SH		DFND	2	9,784	0	3,000
ORACLE CORP	COM	68389X105	56,056	984,214	SH		DFND	2	925,747	0	58,467
ORANGE	SPONSORED ADR	684060106	945	60,250	SH		DFND	2	59,816	0	434
ORIX CORP	SPONSORED ADR	686330101	2,977	39,899	SH		DFND	2	39,899	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	308	7,850	SH		DFND	2	2,550	0	5,300
OSHKOSH CORP	COM	688239201	1,272	15,264	SH		DFND	2	13,434	0	1,830
OSISKO GOLD ROYALTIES LTD	COM	68827L101	13	1,262	SH		DFND	2	1,262	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,387	53,684	SH		DFND	2	11,602	0	42,082
OVERSTOCK COM INC DEL	COM	690370101	706	51,858	SH		DFND	2	51,358	0	500
OWENS & MINOR INC NEW	COM	690732102	67	20,875	SH		DFND	2	20,875	0	0
OWENS CORNING NEW	COM	690742101	1,538	26,180	SH		DFND	2	23,451	0	2,729
OWENS ILL INC	COM NEW	690768403	3,206	185,538	SH		DFND	2	8,687	0	176,851
PDC ENERGY INC	COM	69327R101	667	18,458	SH		DFND	2	14,934	0	3,524
PGIM ETF TR	ULTRA SHORT	69344A107	6,070	120,950	SH		DFND	2	113,454	0	7,496
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	1,853	94,342	SH		DFND	2	92,734	0	1,608
PNC FINL SVCS GROUP INC	COM	693475105	21,943	159,578	SH		DFND	2	155,079	0	4,499
POSCO	SPONSORED ADR	693483109	239	4,610	SH		DFND	2	4,493	0	117
PNM RES INC	COM	69349H107	400	7,872	SH		DFND	2	6,464	0	1,408
PPG INDS INC	COM	693506107	17,501	149,759	SH		DFND	2	136,365	0	13,394
PPL CORP	COM	69351T106	15,324	494,810	SH		DFND	2	472,249	0	22,561
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	22	22,381	PRN		DFND	2	22,381	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,130	6,283	SH		DFND	2	6,229	0	54
PTC INC	COM	69370C100	534	5,948	SH		DFND	2	5,110	0	838
PACCAR INC	COM	693718108	1,673	23,279	SH		DFND	2	21,901	0	1,378
PACER FDS TR	TRENDP US LAR CP	69374H105	2,040	66,674	SH		DFND	2	65,674	0	1,000
PACER FDS TR	TRENDP US MID CP	69374H204	5,935	203,839	SH		DFND	2	202,221	0	1,618
PACER FDS TR	TRENDP 100 ETF	69374H303	10,542	296,712	SH		DFND	2	295,363	0	1,349
PACER FDS TR	US CASH COWS 100	69374H881	2,505	87,528	SH		DFND	2	85,450	0	2,078
PACIFIC PREMIER BANCORP	COM	69478X105	53	1,698	SH		DFND	2	1,498	0	200
PACIRA BIOSCIENCES	COM	695127100	465	10,576	SH		DFND	2	10,427	0	149
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	13	13,310	PRN		DFND	2	13,310	0	0
PACKAGING CORP AMER	COM	695156109	1,530	16,068	SH		DFND	2	15,606	0	462
PACWEST BANCORP DEL	COM	695263103	3,250	83,484	SH		DFND	2	80,620	0	2,864
PALO ALTO NETWORKS INC	COM	697435105	21,541	105,868	SH		DFND	2	100,573	0	5,295
PAN AMERICAN SILVER CORP	COM	697900108	1,554	120,728	SH		DFND	2	115,203	0	5,525
PAPA JOHNS INTL INC	COM	698813102	733	16,415	SH		DFND	2	7,490	0	8,925
PARATEK PHARMACEUTICALS INC	COM	699374302	774	193,722	SH		DFND	2	182,675	0	11,047
PARK HOTELS RESORTS INC	COM	700517105	286	10,461	SH		DFND	2	8,770	0	1,691
PARK NATL CORP	COM	700658107	192	1,928	SH		DFND	2	1,928	0	0
PARK OHIO HLDGS CORP	COM	700666100	293	9,000	SH		DFND	2	9,000	0	0
PARKER HANNIFIN CORP	COM	701094104	4,124	24,186	SH		DFND	2	22,550	0	1,636
PARSLEY ENERGY INC	CL A	701877102	2,286	118,583	SH		DFND	2	106,401	0	12,182
PARSONS CORPORATION	COM	70202L102	1,497	40,825	SH		DFND	2	31,600	0	9,225
PATRICK INDS INC	COM	703343103	1,145	22,452	SH		DFND	2	22,233	0	219
PATTERN ENERGY GROUP INC	CL A	70338P100	1,925	83,450	SH		DFND	2	83,450	0	0
PATTERSON COMPANIES INC	COM	703395103	35	1,516	SH		DFND	2	1,516	0	0
PAYCHEX INC	COM	704326107	24,371	296,294	SH		DFND	2	286,793	0	9,501
PAYCOM SOFTWARE INC	COM	70432V102	8,246	36,406	SH		DFND	2	35,202	0	1,204
PAYLOCITY HLDG CORP	COM	70438V106	370	3,939	SH		DFND	2	2,884	0	1,055
PAYPAL HLDGS INC	COM	70450Y103	89,657	784,061	SH		DFND	2	736,853	0	47,208
PEAK RESORTS INC	COM	70469L100	144	30,077	SH		DFND	2	25,467	0	4,610
PEARSON PLC	SPONSORED ADR	705015105	143	13,778	SH		DFND	2	13,778	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	173	6,290	SH		DFND	2	5,960	0	330
PEMBINA PIPELINE CORP	COM	706327103	2,572	69,175	SH		DFND	2	67,615	0	1,560
PENN NATL GAMING INC	COM	707569109	2,476	126,960	SH		DFND	2	6,465	0	120,495
PENNANTPARK INVT CORP	COM	708062104	146	23,000	SH		DFND	2	19,500	0	3,500
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,268	194,775	SH		DFND	2	169,308	0	25,467
PENNYMAC MTG INVT TR	COM	70931T103	1,501	68,722	SH		DFND	2	62,523	0	6,199
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	266	268,457	PRN		DFND	2	136,246	0	132,211
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,298	27,449	SH		DFND	2	27,170	0	279
PEOPLES FINL SVCS CORP	COM	711040105	346	7,681	SH		DFND	2	7,681	0	0
PEOPLES UTD FINL INC	COM	712704105	5,724	340,791	SH		DFND	2	248,583	0	92,208
PEPSICO INC	COM	713448108	138,945	1,061,569	SH		DFND	2	998,882	0	62,687
PERFICIENT INC	COM	71375U101	418	12,126	SH		DFND	2	11,927	0	199
PERFORMANCE FOOD GROUP CO	COM	71377A103	181	4,465	SH		DFND	2	4,383	0	82
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	122	20,076	SH		DFND	2	20,076	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	456	57,125	SH		DFND	2	40,025	0	17,100
PERSPECTA INC	COM	715347100	399	17,430	SH		DFND	2	17,313	0	117
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	270	17,288	SH		DFND	2	12,653	0	4,635
PFIZER INC	COM	717081103	212,866	4,916,062	SH		DFND	2	4,693,970	0	222,092
PHASEBIO PHARMACEUTICALS INC	COM	717224109	951	72,961	SH		DFND	2	72,858	0	103
PHILIP MORRIS INTL INC	COM	718172109	108,502	1,381,077	SH		DFND	2	1,330,183	0	50,894
PHILLIPS 66	COM	718546104	23,295	249,786	SH		DFND	2	225,124	0	24,662
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	982	19,956	SH		DFND	2	19,956	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,033	174,530	SH		DFND	2	154,934	0	19,596
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	115	5,774	SH		DFND	2	5,774	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	167	11,600	SH		DFND	2	5,100	0	6,500
PIMCO CORPORATE INCOME STRAT	COM	72200U100	233	13,587	SH		DFND	2	12,987	0	600
PIMCO MUN INCOME FD II	COM	72200W106	287	19,130	SH		DFND	2	19,130	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	964	98,991	SH		DFND	2	98,991	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	322	17,752	SH		DFND	2	17,252	0	500
PIMCO INCOME STRATEGY FUND I	COM	72201J104	169	15,837	SH		DFND	2	10,837	0	5,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14,971	284,151	SH		DFND	2	278,168	0	5,983
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,283	18,466	SH		DFND	2	16,128	0	2,338
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,254	151,277	SH		DFND	2	146,582	0	4,695
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,003	9,925	SH		DFND	2	9,649	0	276
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,069	19,266	SH		DFND	2	19,266	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	62,025	609,789	SH		DFND	2	598,050	0	11,739
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,161	57,539	SH		DFND	2	56,955	0	584
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	32	633	SH		DFND	2	633	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	370	2,855	SH		DFND	2	2,855	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,518	78,644	SH		DFND	2	78,343	0	301
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	4,690	195,958	SH		DFND	2	181,143	0	14,815
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,232	21,397	SH		DFND	2	21,397	0	0
PINNACLE WEST CAP CORP	COM	723484101	716	7,605	SH		DFND	2	7,369	0	236
PINTEREST INC	CL A	72352L106	716	26,779	SH		DFND	2	26,706	0	73
PIONEER FLOATING RATE TR	COM	72369J102	341	31,993	SH		DFND	2	31,993	0	0
PIONEER NAT RES CO	COM	723787107	15,857	102,334	SH		DFND	2	97,396	0	4,938
PIPER JAFFRAY COS	COM	724078100	29	401	SH		DFND	2	401	0	0
PITNEY BOWES INC	COM	724479100	5	1,420	SH		DFND	2	1,420	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	264	25,392	SH		DFND	2	25,292	0	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,386	98,019	SH		DFND	2	94,428	0	3,591
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	510	20,441	SH		DFND	2	18,791	0	1,650
PLANET FITNESS INC	CL A	72703H101	1,355	18,531	SH		DFND	2	18,343	0	188
PLURALSIGHT INC	COM CL A	72941B106	1,645	53,462	SH		DFND	2	52,577	0	885
POLARIS INDS INC	COM	731068102	845	9,289	SH		DFND	2	7,430	0	1,859
POLYMET MINING CORP	COM	731916102	11	27,700	SH		DFND	2	10,500	0	17,200
POOL CORPORATION	COM	73278L105	7,302	38,191	SH		DFND	2	35,722	0	2,469
POPULAR INC	COM NEW	733174700	947	17,463	SH		DFND	2	17,463	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	39	38,623	PRN		DFND	2	38,623	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	127	2,424	SH		DFND	2	2,377	0	47
PORTMAN RIDGE FIN CORP	COM	73688F102	278	123,719	SH		DFND	2	123,719	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	755	27,836	SH		DFND	2	27,459	0	377
POST HLDGS INC	COM	737446104	2,826	27,330	SH		DFND	2	25,018	0	2,312
POSTAL REALTY TRUST INC	CL A	73757R102	414	26,100	SH		DFND	2	24,500	0	1,600
POTLATCHDELTIC CORPORATION	COM	737630103	310	8,015	SH		DFND	2	7,619	0	396
POWER INTEGRATIONS INC	COM	739276103	464	5,725	SH		DFND	2	5,628	0	97
PREFERRED APT CMNTYS INC	COM	74039L103	8	524	SH		DFND	2	0	0	524
PREMIER INC	CL A	74051N102	9	216	SH		DFND	2	216	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	54	1,770	SH		DFND	2	1,639	0	131
PRICE T ROWE GROUP INC	COM	74144T108	11,211	101,876	SH		DFND	2	93,140	0	8,736
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	24	24,022	PRN		DFND	2	24,022	0	0
PRICESMART INC	COM	741511109	1,865	36,649	SH		DFND	2	32,870	0	3,779
PRIMERICA INC	COM	74164M108	9,106	75,828	SH		DFND	2	70,409	0	5,419
PRINCIPAL FINL GROUP INC	COM	74251V102	1,420	24,386	SH		DFND	2	23,250	0	1,136
PROCTER AND GAMBLE CO	COM	742718109	148,092	1,349,736	SH		DFND	2	1,293,717	0	56,019
PROGENICS PHARMACEUTICALS IN	COM	743187106	120	19,254	SH		DFND	2	19,254	0	0
PROGRESS SOFTWARE CORP	COM	743312100	21	478	SH		DFND	2	0	0	478
PROGRESSIVE CORP OHIO	COM	743315103	5,029	62,923	SH		DFND	2	60,076	0	2,847
PROLOGIS INC	COM	74340W103	5,029	62,998	SH		DFND	2	55,605	0	7,393
PROOFPOINT INC	COM	743424103	2,925	24,454	SH		DFND	2	19,375	0	5,079
PROS HOLDINGS INC	COM	74346Y103	366	5,771	SH		DFND	2	1,771	0	4,000
PROSHARES TR	INVT INT RT HG	74347B607	840	11,127	SH		DFND	2	11,127	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	957	16,309	SH		DFND	2	15,514	0	795
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,568	26,472	SH		DFND	2	25,169	0	1,303
PROPETRO HLDG CORP	COM	74347M108	2,211	106,669	SH		DFND	2	106,508	0	161
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,099	15,607	SH		DFND	2	11,636	0	3,971
PROSHARES TR	HD REPLICATION	74347X294	2,998	65,574	SH		DFND	2	65,338	0	236
PROSHARES TR	PET CARE ETF	74348A145	343	8,027	SH		DFND	2	5,525	0	2,502
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,238	205,245	SH		DFND	2	189,363	0	15,882
PROSPECT CAPITAL CORPORATION	COM	74348T102	767	116,156	SH		DFND	2	106,156	0	10,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	89	89,766	PRN		DFND	2	79,680	0	10,086
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	1,137	1,143,140	PRN		DFND	2	469,522	0	673,618
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	127	127,664	PRN		DFND	2	117,451	0	10,213
PROTO LABS INC	COM	743713109	2,625	22,569	SH		DFND	2	22,191	0	378
PROVIDENT FINL SVCS INC	COM	74386T105	585	24,135	SH		DFND	2	24,135	0	0
PRUDENTIAL FINL INC	COM	744320102	10,149	100,343	SH		DFND	2	92,856	0	7,487
PRUDENTIAL PLC	ADR	74435K204	563	13,028	SH		DFND	2	12,665	0	363
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,626	44,363	SH		DFND	2	35,822	0	8,541
PUBLIC STORAGE	COM	74460D109	4,613	19,376	SH		DFND	2	18,450	0	926
PULTE GROUP INC	COM	745867101	757	23,768	SH		DFND	2	23,443	0	325
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	22	22,023	PRN		DFND	2	22,023	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	163	21,316	SH		DFND	2	21,316	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,375	463,170	SH		DFND	2	398,517	0	64,653
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	591	46,434	SH		DFND	2	46,117	0	317
QCR HOLDINGS INC	COM	74727A104	621	17,748	SH		DFND	2	17,748	0	0
QEP RES INC	COM	74733V100	198	27,060	SH		DFND	2	27,060	0	0
QTS RLTY TR INC	COM CL A	74736A103	375	8,112	SH		DFND	2	7,279	0	833
QORVO INC	COM	74736K101	1,337	20,057	SH		DFND	2	20,057	0	0
Q2 HLDGS INC	COM	74736L109	811	10,608	SH		DFND	2	10,608	0	0
QUALCOMM INC	COM	747525103	218,474	2,871,608	SH		DFND	2	2,775,058	0	96,550
QUALYS INC	COM	74758T303	943	10,868	SH		DFND	2	9,512	0	1,356
QUANTA SVCS INC	COM	74762E102	1,415	36,827	SH		DFND	2	22,588	0	14,239
QUEST DIAGNOSTICS INC	COM	74834L100	4,196	41,232	SH		DFND	2	40,154	0	1,078
QUOTIENT TECHNOLOGY INC	COM	749119103	196	18,354	SH		DFND	2	18,354	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	28	27,924	PRN		DFND	2	27,924	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,280	185,448	SH		DFND	2	182,210	0	3,238
RBB BANCORP	COM	74930B105	373	19,250	SH		DFND	2	19,250	0	0
RLI CORP	COM	749607107	2,687	31,443	SH		DFND	2	29,204	0	2,239
RLJ LODGING TR	COM	74965L101	26	1,470	SH		DFND	2	1,470	0	0
RH	COM	74967X103	974	8,350	SH		DFND	2	7,993	0	357
RPM INTL INC	COM	749685103	1,049	17,164	SH		DFND	2	14,064	0	3,100
RAMBUS INC DEL	COM	750917106	7	624	SH		DFND	2	624	0	0
RANGE RES CORP	COM	75281A109	2,355	337,479	SH		DFND	2	337,479	0	0
RAPID7 INC	COM	753422104	2,555	44,199	SH		DFND	2	38,399	0	5,800
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,121	84,515	SH		DFND	2	81,152	0	3,363
RAYONIER INC	COM	754907103	692	23,045	SH		DFND	2	21,534	0	1,511
RAYTHEON CO	COM NEW	755111507	80,717	464,836	SH		DFND	2	426,008	0	38,828
RBC BEARINGS INC	COM	75524B104	14,717	87,715	SH		DFND	2	84,020	0	3,695
RE MAX HLDGS INC	CL A	75524W108	1,232	40,160	SH		DFND	2	38,707	0	1,453
READING INTERNATIONAL INC	CL A	755408101	165	12,700	SH		DFND	2	12,700	0	0
READY CAP CORP	7% CN SR NT 2023	75574U200	612	22,747	SH		DFND	2	20,247	0	2,500
REALITY SHS ETF TR	DIVS ETF	75605A108	304	11,410	SH		DFND	2	9,050	0	2,360
REALPAGE INC	COM	75606N109	176	2,975	SH		DFND	2	2,919	0	56
REALTY INCOME CORP	COM	756109104	11,671	169,246	SH		DFND	2	154,477	0	14,769
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,754	76,664	SH		DFND	2	73,854	0	2,810
REATA PHARMACEUTICALS INC	CL A	75615P103	2,796	29,669	SH		DFND	2	27,749	0	1,920
RED HAT INC	COM	756577102	883	4,679	SH		DFND	2	2,500	0	2,179
REDFIN CORP	COM	75737F108	30	1,733	SH		DFND	2	1,559	0	174
REDWOOD TR INC	COM	758075402	908	54,764	SH		DFND	2	45,254	0	9,510
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	11	10,725	PRN		DFND	2	10,725	0	0
REGAL BELOIT CORP	COM	758750103	5	54	SH		DFND	2	54	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,113	3,542	SH		DFND	2	3,522	0	20
REGIONS FINL CORP NEW	COM	7591EP100	22,187	1,486,873	SH		DFND	2	1,345,492	0	141,381
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,097	7,025	SH		DFND	2	6,824	0	201
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,226	12,932	SH		DFND	2	12,932	0	0
RELX PLC	SPONSORED ADR	759530108	1,257	51,031	SH		DFND	2	49,533	0	1,498
REPLIGEN CORP	COM	759916109	935	10,897	SH		DFND	2	8,287	0	2,610
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	235	7,448	SH		DFND	2	7,326	0	122
REPUBLIC SVCS INC	COM	760759100	7,012	80,959	SH		DFND	2	73,619	0	7,340
RESMED INC	COM	761152107	4,231	34,767	SH		DFND	2	34,294	0	473
RESOLUTE FST PRODS INC	COM	76117W109	141	19,770	SH		DFND	2	19,770	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	213	11,430	SH		DFND	2	10,853	0	577
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	11	11,478	PRN		DFND	2	11,478	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	848	49,460	SH		DFND	2	48,253	0	1,207
REVANCE THERAPEUTICS INC	COM	761330109	205	15,558	SH		DFND	2	15,558	0	0
REVOLVE GROUP INC	CL A	76156B107	204	5,886	SH		DFND	2	5,886	0	0
REXNORD CORP NEW	COM	76169B102	4	135	SH		DFND	2	135	0	0
REXFORD INDL RLTY INC	COM	76169C100	647	15,996	SH		DFND	2	10,859	0	5,137
RINGCENTRAL INC	CL A	76680R206	1,010	8,788	SH		DFND	2	6,253	0	2,535
RIO TINTO PLC	SPONSORED ADR	767204100	8,097	130,139	SH		DFND	2	120,493	0	9,646
RITCHIE BROS AUCTIONEERS	COM	767744105	2,420	72,987	SH		DFND	2	71,819	0	1,168
RITE AID CORP	COM	767754872	94	16,678	SH		DFND	2	16,583	0	95
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	256	15,100	SH		DFND	2	15,100	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,307	135,712	SH		DFND	2	135,419	0	293
ROBERT HALF INTL INC	COM	770323103	501	8,788	SH		DFND	2	8,763	0	25
ROCKWELL AUTOMATION INC	COM	773903109	6,497	39,771	SH		DFND	2	37,585	0	2,186
ROCKWELL MED INC	COM	774374102	72	23,500	SH		DFND	2	19,300	0	4,200
ROGERS COMMUNICATIONS INC	CL B	775109200	332	6,397	SH		DFND	2	6,320	0	77
ROKU INC	COM CL A	77543R102	1,243	13,703	SH		DFND	2	8,907	0	4,796
ROLLINS INC	COM	775711104	2,860	79,619	SH		DFND	2	78,457	0	1,162
ROPER TECHNOLOGIES INC	COM	776696106	5,572	15,292	SH		DFND	2	12,542	0	2,750
ROSS STORES INC	COM	778296103	10,906	109,978	SH		DFND	2	105,931	0	4,047
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,395	17,579	SH		DFND	2	16,877	0	702
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	27	4,675	SH		DFND	2	4,675	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20,419	310,534	SH		DFND	2	298,521	0	12,013
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,374	174,530	SH		DFND	2	162,188	0	12,342
ROYAL GOLD INC	COM	780287108	2,287	22,391	SH		DFND	2	22,295	0	96
ROYCE VALUE TR INC	COM	780910105	3,817	273,744	SH		DFND	2	252,998	0	20,746
ROYCE MICRO-CAP TR INC	COM	780915104	1,072	130,462	SH		DFND	2	119,587	0	10,875
RUDOLPH TECHNOLOGIES INC	COM	781270103	281	10,124	SH		DFND	2	9,175	0	949
RUSH ENTERPRISES INC	CL A	781846209	2	46	SH		DFND	2	46	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	693	10,178	SH		DFND	2	10,030	0	148
RYDER SYS INC	COM	783549108	298	5,094	SH		DFND	2	4,987	0	107
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	915	11,302	SH		DFND	2	11,232	0	70
S&P GLOBAL INC	COM	78409V104	7,458	32,782	SH		DFND	2	27,935	0	4,847
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,237	23,317	SH		DFND	2	21,850	0	1,467
SEI INVESTMENTS CO	COM	784117103	347	6,175	SH		DFND	2	125	0	6,050
SB ONE BANCORP	COM	78413T103	409	18,313	SH		DFND	2	18,313	0	0
SJW GROUP	COM	784305104	10	163	SH		DFND	2	163	0	0
SL GREEN RLTY CORP	COM	78440X101	770	9,458	SH		DFND	2	9,312	0	146
SLM CORP	COM	78442P106	26	2,590	SH		DFND	2	1,590	0	1,000
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	22	22,084	PRN		DFND	2	22,084	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	775,975	2,648,276	SH		DFND	2	2,559,906	0	88,370
SPX CORP	COM	784635104	230	7,022	SH		DFND	2	6,972	0	50
SPS COMMERCE INC	COM	78463M107	1,991	19,560	SH		DFND	2	19,371	0	189
SPDR GOLD TRUST	GOLD SHS	78463V107	46,828	349,850	SH		DFND	2	328,137	0	21,713
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	877	22,846	SH		DFND	2	22,811	0	35
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	264	2,773	SH		DFND	2	2,773	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	605	16,818	SH		DFND	2	13,052	0	3,766
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	420	12,884	SH		DFND	2	11,234	0	1,650
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,820	107,741	SH		DFND	2	105,944	0	1,797
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,155	29,281	SH		DFND	2	27,471	0	1,810
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	274	7,031	SH		DFND	2	7,019	0	12
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,649	288,496	SH		DFND	2	283,669	0	4,827
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,346	45,361	SH		DFND	2	44,761	0	600
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	302	4,138	SH		DFND	2	3,238	0	900
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4,140	67,952	SH		DFND	2	58,923	0	9,029
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2,874	49,125	SH		DFND	2	48,514	0	611
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	210	4,860	SH		DFND	2	4,367	0	493
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	210	3,453	SH		DFND	2	2,718	0	735
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	11,013	208,322	SH		DFND	2	207,081	0	1,241
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	759	26,257	SH		DFND	2	26,257	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,794	51,471	SH		DFND	2	48,334	0	3,137
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,697	43,848	SH		DFND	2	43,740	0	108
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	32,087	1,042,967	SH		DFND	2	1,026,400	0	16,567
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	906	28,968	SH		DFND	2	28,968	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,415	159,649	SH		DFND	2	156,085	0	3,564
SPDR SERIES TRUST	S&P TELECOM	78464A540	374	5,542	SH		DFND	2	5,022	0	520
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,289	15,655	SH		DFND	2	15,611	0	44
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	827	8,630	SH		DFND	2	8,630	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,898	59,643	SH		DFND	2	44,703	0	14,940
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	6,007	57,837	SH		DFND	2	57,278	0	559
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,541	122,509	SH		DFND	2	121,148	0	1,361
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,951	72,178	SH		DFND	2	66,278	0	5,900
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,001	138,742	SH		DFND	2	127,725	0	11,017
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	940	16,873	SH		DFND	2	16,808	0	65
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,588	46,860	SH		DFND	2	46,755	0	105
SPDR SERIES TRUST	S&P BK ETF	78464A797	8,871	204,536	SH		DFND	2	203,362	0	1,174
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	256	3,768	SH		DFND	2	3,696	0	72
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,595	29,306	SH		DFND	2	28,883	0	423
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	669	12,969	SH		DFND	2	12,793	0	176
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	604	17,727	SH		DFND	2	17,727	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	605	17,527	SH		DFND	2	17,527	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,522	29,935	SH		DFND	2	29,627	0	308
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,836	55,189	SH		DFND	2	53,202	0	1,987
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,971	47,172	SH		DFND	2	45,801	0	1,371
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,486	182,506	SH		DFND	2	176,388	0	6,118
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	6,189	133,749	SH		DFND	2	130,437	0	3,312
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,063	42,031	SH		DFND	2	41,581	0	450
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13,678	51,360	SH		DFND	2	47,329	0	4,031
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,307	17,806	SH		DFND	2	17,729	0	77
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	614	20,104	SH		DFND	2	19,104	0	1,000
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,070	39,186	SH		DFND	2	39,186	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	8,657	79,429	SH		DFND	2	77,992	0	1,437
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	11,710	127,905	SH		DFND	2	111,283	0	16,622
SPDR SERIES TRUST	S&P1500MOMTILT	78468R705	459	3,588	SH		DFND	2	3,588	0	0
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	1,336	57,132	SH		DFND	2	53,990	0	3,142
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	6,148	122,316	SH		DFND	2	116,846	0	5,470
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	18,920	386,663	SH		DFND	2	381,779	0	4,884
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	603	15,843	SH		DFND	2	15,843	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	318	2,939	SH		DFND	2	2,939	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	281	3,027	SH		DFND	2	2,873	0	154
SPX FLOW INC	COM	78469X107	855	20,523	SH		DFND	2	15,998	0	4,525
SRC ENERGY INC	COM	78470V108	55	12,915	SH		DFND	2	12,682	0	233
SVB FINL GROUP	COM	78486Q101	1,236	5,538	SH		DFND	2	4,730	0	808
SABINE ROYALTY TR	UNIT BEN INT	785688102	871	18,025	SH		DFND	2	18,025	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	207	10,508	SH		DFND	2	8,823	0	1,685
SACHEM CAP CORP	COM	78590A109	76	13,700	SH		DFND	2	12,700	0	1,000
SAGE THERAPEUTICS INC	COM	78667J108	2,957	16,253	SH		DFND	2	16,058	0	195
SAIA INC	COM	78709Y105	1,411	21,914	SH		DFND	2	21,700	0	214
ST JOE CO	COM	790148100	349	20,330	SH		DFND	2	19,979	0	351
SALESFORCE COM INC	COM	79466L302	46,997	310,114	SH		DFND	2	275,732	0	34,382
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	241	28,259	SH		DFND	2	28,259	0	0
SALISBURY BANCORP INC	COM	795226109	215	5,500	SH		DFND	2	5,000	0	500
SALLY BEAUTY HLDGS INC	COM	79546E104	1,298	97,419	SH		DFND	2	93,904	0	3,515
SANDSTORM GOLD LTD	COM NEW	80013R206	167	28,960	SH		DFND	2	27,160	0	1,800
SANMINA CORPORATION	COM	801056102	49	1,622	SH		DFND	2	1,622	0	0
SANOFI	SPONSORED ADR	80105N105	8,329	192,698	SH		DFND	2	190,835	0	1,863
SAP SE	SPON ADR	803054204	5,434	39,646	SH		DFND	2	38,866	0	780
SAREPTA THERAPEUTICS INC	COM	803607100	508	3,323	SH		DFND	2	3,233	0	90
SAUL CTRS INC	COM	804395101	0	7	SH		DFND	2	7	0	0
HENRY SCHEIN INC	COM	806407102	3,430	49,132	SH		DFND	2	40,870	0	8,262
SCHLUMBERGER LTD	COM	806857108	23,846	599,378	SH		DFND	2	571,456	0	27,922
THE CHARLES SCHWAB CORPORATI	COM	808513105	13,501	337,043	SH		DFND	2	308,459	0	28,584
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	363	5,116	SH		DFND	2	5,116	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,200	17,136	SH		DFND	2	16,537	0	599
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	352	4,235	SH		DFND	2	3,711	0	524
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,697	29,699	SH		DFND	2	23,084	0	6,615
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	262	3,663	SH		DFND	2	3,663	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	826	31,558	SH		DFND	2	19,252	0	12,306
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	164	5,246	SH		DFND	2	5,014	0	232
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	600	11,324	SH		DFND	2	11,324	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	322	10,054	SH		DFND	2	9,560	0	494
SCHWAB STRATEGIC TR	US REIT ETF	808524847	283	6,391	SH		DFND	2	6,391	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	95,475	1,742,424	SH		DFND	2	1,641,010	0	101,414
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	37,609	742,370	SH		DFND	2	708,304	0	34,066
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	311	5,483	SH		DFND	2	5,171	0	312
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	223	6,826	SH		DFND	2	6,826	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	267	3,077	SH		DFND	2	3,063	0	14
SCOTTS MIRACLE GRO CO	CL A	810186106	13,954	141,579	SH		DFND	2	136,504	0	5,075
SCRIPPS E W CO OHIO	CL A NEW	811054402	158	10,469	SH		DFND	2	10,469	0	0
SEA LTD	SPONSORED ADS	81141R100	5,859	176,749	SH		DFND	2	172,229	0	4,520
SEACOAST BKG CORP FLA	COM NEW	811707801	444	16,962	SH		DFND	2	16,962	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	29	29,491	PRN		DFND	2	29,491	0	0
SEALED AIR CORP NEW	COM	81211K100	499	11,616	SH		DFND	2	10,951	0	665
SEATTLE GENETICS INC	COM	812578102	1,954	28,248	SH		DFND	2	27,322	0	926
SEAWORLD ENTMT INC	COM	81282V100	278	9,017	SH		DFND	2	9,017	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,854	117,146	SH		DFND	2	110,168	0	6,978
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,881	236,111	SH		DFND	2	223,944	0	12,167
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,475	232,316	SH		DFND	2	220,099	0	12,217
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,128	177,225	SH		DFND	2	169,842	0	7,383
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,986	203,386	SH		DFND	2	198,332	0	5,054
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21,777	788,927	SH		DFND	2	760,420	0	28,507
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,657	240,975	SH		DFND	2	227,129	0	13,846
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,906	434,345	SH		DFND	2	406,864	0	27,481
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,762	117,024	SH		DFND	2	113,681	0	3,343
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	956	26,138	SH		DFND	2	24,846	0	1,292
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,160	253,824	SH		DFND	2	242,430	0	11,394
SELECTA BIOSCIENCES INC	COM	816212104	26	14,300	SH		DFND	2	8,300	0	6,000
SELECTIVE INS GROUP INC	COM	816300107	2,354	31,523	SH		DFND	2	31,523	0	0
SEMTECH CORP	COM	816850101	543	11,274	SH		DFND	2	11,097	0	177
SEMPRA ENERGY	COM	816851109	7,805	56,749	SH		DFND	2	54,765	0	1,984
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	700	84,527	SH		DFND	2	80,850	0	3,677
SERVICE CORP INTL	COM	817565104	1,997	42,623	SH		DFND	2	35,103	0	7,520
SERVICENOW INC	COM	81762P102	11,143	40,614	SH		DFND	2	35,434	0	5,180
SERVISFIRST BANCSHARES INC	COM	81768T108	463	13,541	SH		DFND	2	13,541	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,055	50,864	SH		DFND	2	50,864	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,088	35,395	SH		DFND	2	33,566	0	1,829
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	37	950	SH		DFND	2	950	0	0
SHOPIFY INC	CL A	82509L107	10,419	34,565	SH		DFND	2	34,116	0	449
SHOTSPOTTER INC	COM	82536T107	1,269	28,353	SH		DFND	2	28,030	0	323
SHUTTERFLY INC	COM	82568P304	2	34	SH		DFND	2	34	0	0
SHUTTERSTOCK INC	COM	825690100	1	21	SH		DFND	2	21	0	0
SIENTRA INC	COM	82621J105	253	41,991	SH		DFND	2	34,562	0	7,429
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,825	48,221	SH		DFND	2	47,148	0	1,073
SILICON LABORATORIES INC	COM	826919102	591	5,801	SH		DFND	2	4,951	0	850
SILGAN HOLDINGS INC	COM	827048109	35	1,102	SH		DFND	2	1,102	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	717	30,822	SH		DFND	2	30,822	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	71,503	447,140	SH		DFND	2	426,892	0	20,248
SIMPSON MANUFACTURING CO INC	COM	829073105	354	5,322	SH		DFND	2	5,322	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,514	988,347	SH		DFND	2	933,059	0	55,288
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,323	105,781	SH		DFND	2	102,734	0	3,047
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,193	64,534	SH		DFND	2	63,184	0	1,350
SKECHERS U S A INC	CL A	830566105	58	1,914	SH		DFND	2	1,614	0	300
SKYWEST INC	COM	830879102	396	6,587	SH		DFND	2	6,468	0	119
SKYWORKS SOLUTIONS INC	COM	83088M102	10,131	131,613	SH		DFND	2	126,397	0	5,216
SLACK TECHNOLOGIES INC	COM CL A	83088V102	322	8,559	SH		DFND	2	8,473	0	86
SLEEP NUMBER CORP	COM	83125X103	478	11,987	SH		DFND	2	11,029	0	958
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,880	66,363	SH		DFND	2	64,760	0	1,603
SMITH A O CORP	COM	831865209	5,918	125,654	SH		DFND	2	122,649	0	3,005
SMARTSHEET INC	COM CL A	83200N103	1,639	33,856	SH		DFND	2	33,856	0	0
SMUCKER J M CO	COM NEW	832696405	74,998	653,077	SH		DFND	2	625,493	0	27,584
SNAP ON INC	COM	833034101	8,399	51,052	SH		DFND	2	49,886	0	1,166
SNAP INC	CL A	83304A106	317	22,412	SH		DFND	2	21,746	0	666
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	427	13,174	SH		DFND	2	11,701	0	1,473
SOLARWINDS CORP	COM	83417Q105	928	50,516	SH		DFND	2	50,516	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	117	5,000	SH		DFND	2	5,000	0	0
SONOCO PRODS CO	COM	835495102	13,875	212,461	SH		DFND	2	206,298	0	6,163
SONY CORP	SPONSORED ADR	835699307	5,108	97,395	SH		DFND	2	93,675	0	3,720
SONOS INC	COM	83570H108	198	17,644	SH		DFND	2	7,021	0	10,623
SOTHEBYS	COM	835898107	196	3,375	SH		DFND	2	3,375	0	0
SOTHERLY HOTELS INC	COM	83600C103	70	10,000	SH		DFND	2	10,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,200	94,126	SH		DFND	2	92,908	0	1,218
SOUTH ST CORP	COM	840441109	78	1,054	SH		DFND	2	1,054	0	0
SOUTHERN CO	COM	842587107	84,819	1,534,530	SH		DFND	2	1,481,148	0	53,382
SOUTHERN COPPER CORP	COM	84265V105	990	25,387	SH		DFND	2	25,314	0	73
SOUTHERN NATL BANCORP OF VA	COM	843395104	194	12,677	SH		DFND	2	12,677	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,737	191,703	SH		DFND	2	172,302	0	19,401
SOUTHWEST GAS HOLDINGS INC	COM	844895102	371	4,137	SH		DFND	2	3,967	0	170
SPARK ENERGY INC	CL A COM	846511103	863	77,209	SH		DFND	2	69,232	0	7,977
SPEEDWAY MOTORSPORTS INC	COM	847788106	262	14,130	SH		DFND	2	14,130	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	561	10,373	SH		DFND	2	10,022	0	351
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,541	18,965	SH		DFND	2	18,431	0	534
SPIRIT AIRLS INC	COM	848577102	563	11,758	SH		DFND	2	11,758	0	0
SPIRE INC	COM	84857L101	430	5,106	SH		DFND	2	4,782	0	324
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,672	39,188	SH		DFND	2	38,941	0	247
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	10	10,178	PRN		DFND	2	5,089	0	5,089
SPLUNK INC	COM	848637104	14,145	111,285	SH		DFND	2	107,599	0	3,686
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,821	160,659	SH		DFND	2	151,356	0	9,303
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	438	76,311	SH		DFND	2	69,311	0	7,000
SPROTT FOCUS TR INC	COM	85208J109	1,237	183,557	SH		DFND	2	160,012	0	23,545
SPROUTS FMRS MKT INC	COM	85208M102	362	19,082	SH		DFND	2	17,934	0	1,148
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,827	215,050	SH		DFND	2	63,857	0	151,193
SQUARE INC	CL A	852234103	6,632	91,122	SH		DFND	2	86,542	0	4,580
STAG INDL INC	COM	85254J102	308	10,127	SH		DFND	2	9,830	0	297
STANLEY BLACK & DECKER INC	COM	854502101	66,315	460,494	SH		DFND	2	448,804	0	11,690
STARBUCKS CORP	COM	855244109	110,991	1,321,814	SH		DFND	2	1,268,685	0	53,129
STARWOOD PPTY TR INC	COM	85571B105	6,314	278,262	SH		DFND	2	230,382	0	47,880
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	20	20,274	PRN		DFND	2	20,274	0	0
STATE STR CORP	COM	857477103	2,251	39,310	SH		DFND	2	36,319	0	2,991
STEEL DYNAMICS INC	COM	858119100	2,146	71,144	SH		DFND	2	27,008	0	44,136
STEELCASE INC	CL A	858155203	402	23,618	SH		DFND	2	23,618	0	0
STEPAN CO	COM	858586100	13	134	SH		DFND	2	134	0	0
STERICYCLE INC	COM	858912108	1,194	24,992	SH		DFND	2	22,795	0	2,197
STERLING BANCORP DEL	COM	85917A100	4,149	196,668	SH		DFND	2	189,081	0	7,587
STIFEL FINL CORP	COM	860630102	97	1,642	SH		DFND	2	1,642	0	0
STONECASTLE FINL CORP	COM	861780104	2,183	100,312	SH		DFND	2	86,226	0	14,086
STORE CAP CORP	COM	862121100	3,784	114,144	SH		DFND	2	108,106	0	6,038
STRATEGIC ED INC	COM	86272C103	2	11	SH		DFND	2	11	0	0
STRYKER CORP	COM	863667101	25,091	122,182	SH		DFND	2	104,038	0	18,144
STURM RUGER & CO INC	COM	864159108	997	18,327	SH		DFND	2	18,136	0	191
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	488	20,444	SH		DFND	2	17,356	0	3,088
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,547	359,077	SH		DFND	2	357,252	0	1,825
SUMMIT MATLS INC	CL A	86614U100	5,912	307,945	SH		DFND	2	299,906	0	8,039
SUN CMNTYS INC	COM	866674104	1,093	8,516	SH		DFND	2	7,879	0	637
SUN LIFE FINL INC	COM	866796105	244	5,940	SH		DFND	2	5,635	0	305
SUNCOR ENERGY INC NEW	COM	867224107	5,749	184,830	SH		DFND	2	182,614	0	2,216
SUNOCO LP	COM UT REP LP	86765K109	295	9,454	SH		DFND	2	9,454	0	0
SUNRUN INC	COM	86771W105	169	8,926	SH		DFND	2	7,223	0	1,703
SUNSTONE HOTEL INVS INC NEW	COM	867892101	42	3,207	SH		DFND	2	2,982	0	225
SUNTRUST BKS INC	COM	867914103	59,067	938,884	SH		DFND	2	911,695	0	27,189
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,836	55,572	SH		DFND	2	36,394	0	19,178
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	20	19,517	PRN		DFND	2	19,517	0	0
SWITCH INC	CL A	87105L104	27	2,100	SH		DFND	2	2,100	0	0
SYMANTEC CORP	COM	871503108	11,331	521,534	SH		DFND	2	517,154	0	4,380
SYNAPTICS INC	COM	87157D109	112	3,891	SH		DFND	2	3,541	0	350
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	21	20,542	PRN		DFND	2	20,542	0	0
SYNOPSYS INC	COM	871607107	1,774	13,741	SH		DFND	2	13,310	0	431
SYNOVUS FINL CORP	COM NEW	87161C501	1,501	42,445	SH		DFND	2	39,363	0	3,082
SYNNEX CORP	COM	87162W100	248	2,553	SH		DFND	2	2,520	0	33
SYNCHRONY FINL	COM	87165B103	3,937	113,502	SH		DFND	2	103,903	0	9,599
SYSCO CORP	COM	871829107	79,559	1,127,880	SH		DFND	2	1,101,255	0	26,625
TCF FINL CORP	COM	872275102	640	30,944	SH		DFND	2	30,623	0	321
TCG BDC INC	COM	872280102	253	16,600	SH		DFND	2	16,600	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	693	119,681	SH		DFND	2	102,638	0	17,043
TD AMERITRADE HLDG CORP	COM	87236Y108	210	4,371	SH		DFND	2	4,071	0	300
TESSCO TECHNOLOGIES INC	COM	872386107	719	40,154	SH		DFND	2	37,429	0	2,725
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	177	178,234	PRN		DFND	2	86,079	0	92,155
THL CR SR LN FD	COM	87244R103	171	11,233	SH		DFND	2	11,233	0	0
TJX COS INC NEW	COM	872540109	43,709	827,573	SH		DFND	2	745,032	0	82,541
T MOBILE US INC	COM	872590104	3,798	51,422	SH		DFND	2	45,079	0	6,343
TPG SPECIALTY LENDING INC	COM	87265K102	468	23,942	SH		DFND	2	23,942	0	0
TPI COMPOSITES INC	COM	87266J104	1,297	51,302	SH		DFND	2	50,799	0	503
TTM TECHNOLOGIES INC	COM	87305R109	1,176	115,145	SH		DFND	2	114,458	0	687
TABLEAU SOFTWARE INC	CL A	87336U105	299	1,809	SH		DFND	2	1,115	0	694
TABULA RASA HEALTHCARE INC	COM	873379101	417	8,329	SH		DFND	2	8,250	0	79
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,982	381,897	SH		DFND	2	372,985	0	8,912
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,838	25,043	SH		DFND	2	22,910	0	2,133
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,579	145,679	SH		DFND	2	144,251	0	1,428
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,118	29,371	SH		DFND	2	27,982	0	1,389
TALLGRASS ENERGY LP	CLASS A SHS	874696107	918	43,635	SH		DFND	2	42,743	0	892
TANDEM DIABETES CARE INC	COM NEW	875372203	2,446	37,847	SH		DFND	2	22,125	0	15,722
TANGER FACTORY OUTLET CTRS I	COM	875465106	687	42,741	SH		DFND	2	33,101	0	9,640
TAPESTRY INC	COM	876030107	15,196	480,188	SH		DFND	2	467,165	0	13,023
TARGET CORP	COM	87612E106	34,990	403,564	SH		DFND	2	374,728	0	28,836
TARGA RES CORP	COM	87612G101	5,481	139,759	SH		DFND	2	138,495	0	1,264
TAYLOR MORRISON HOME CORP	COM	87724P106	23	1,125	SH		DFND	2	1,125	0	0
TC ENERGY CORP	COM	87807B107	6,603	133,890	SH		DFND	2	125,838	0	8,052
TECH DATA CORP	COM	878237106	483	4,613	SH		DFND	2	4,613	0	0
TECK RESOURCES LTD	CL B	878742204	1,072	46,493	SH		DFND	2	46,298	0	195
TEGNA INC	COM	87901J105	475	31,284	SH		DFND	2	31,184	0	100
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,372	77,153	SH		DFND	2	77,153	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	212	10,604	SH		DFND	2	8,904	0	1,700
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	282	16,750	SH		DFND	2	13,400	0	3,350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,162	90,589	SH		DFND	2	88,036	0	2,553
TELADOC HEALTH INC	COM	87918A105	4,894	72,688	SH		DFND	2	71,234	0	1,454
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	37	6,854	SH		DFND	2	6,854	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,744	13,666	SH		DFND	2	11,562	0	2,104
TELEFLEX INC	COM	879369106	1,465	4,414	SH		DFND	2	3,109	0	1,305
TELEFONICA S A	SPONSORED ADR	879382208	823	100,057	SH		DFND	2	86,157	0	13,900
TELEPHONE & DATA SYS INC	COM NEW	879433829	21	703	SH		DFND	2	0	0	703
TELLURIAN INC NEW	COM	87968A104	187	23,800	SH		DFND	2	23,800	0	0
TELUS CORP	COM	87971M103	3,699	100,105	SH		DFND	2	98,812	0	1,293
TEMPLETON DRAGON FD INC	COM	88018T101	2,115	109,669	SH		DFND	2	108,494	0	1,175
TEMPLETON EMERG MKTS INCOME	COM	880192109	164	16,039	SH		DFND	2	15,562	0	477
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,554	717,154	SH		DFND	2	673,453	0	43,701
TEMPUR SEALY INTL INC	COM	88023U101	2,289	31,173	SH		DFND	2	30,978	0	195
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	191	12,789	SH		DFND	2	12,303	0	486
TERADATA CORP DEL	COM	88076W103	67	1,907	SH		DFND	2	1,907	0	0
TERADYNE INC	COM	880770102	6,823	142,717	SH		DFND	2	139,520	0	3,197
TEREX CORP NEW	COM	880779103	354	11,347	SH		DFND	2	7,252	0	4,095
TERNIUM SA	SPONSORED ADS	880890108	425	19,013	SH		DFND	2	18,785	0	228
TERRAFORM PWR INC	COM CL A	88104R209	623	43,396	SH		DFND	2	39,787	0	3,609
TERRENO RLTY CORP	COM	88146M101	2,155	43,815	SH		DFND	2	39,339	0	4,476
TESLA INC	COM	88160R101	3,688	16,515	SH		DFND	2	12,067	0	4,448
TESLA INC	NOTE 1.250% 3/0	88160RAC5	11	11,370	PRN		DFND	2	11,370	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	580	62,307	SH		DFND	2	54,726	0	7,581
TETRA TECH INC NEW	COM	88162G103	100	1,271	SH		DFND	2	1,271	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	11	10,973	PRN		DFND	2	10,973	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	37	593	SH		DFND	2	593	0	0
TEXAS INSTRS INC	COM	882508104	82,729	721,545	SH		DFND	2	670,357	0	51,188
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,370	1,740	SH		DFND	2	1,574	0	166
TEXAS ROADHOUSE INC	COM	882681109	1,600	28,898	SH		DFND	2	28,516	0	382
TEXTRON INC	COM	883203101	9,281	174,997	SH		DFND	2	29,767	0	145,230
THERAPEUTICSMD INC	COM	88338N107	6,941	2,659,635	SH		DFND	2	2,602,123	0	57,512
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	20	19,926	PRN		DFND	2	19,926	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,342	19,067	SH		DFND	2	18,994	0	73
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,372	130,891	SH		DFND	2	125,273	0	5,618
THOMSON REUTERS CORP	COM NEW	884903709	137	2,130	SH		DFND	2	2,083	0	47
THOR INDS INC	COM	885160101	6,149	105,296	SH		DFND	2	101,480	0	3,816
3-D SYS CORP DEL	COM NEW	88554D205	95	10,446	SH		DFND	2	10,021	0	425
3M CO	COM	88579Y101	75,770	436,204	SH		DFND	2	417,848	0	18,356
TIFFANY & CO NEW	COM	886547108	678	7,227	SH		DFND	2	6,435	0	792
TIMKEN CO	COM	887389104	1,046	20,435	SH		DFND	2	14,363	0	6,072
TIMKENSTEEL CORP	COM	887399103	281	34,810	SH		DFND	2	30,810	0	4,000
TITAN INTL INC ILL	COM	88830M102	79	15,384	SH		DFND	2	15,384	0	0
TOCAGEN INC	COM	888846102	245	36,615	SH		DFND	2	34,515	0	2,100
TOLL BROTHERS INC	COM	889478103	24	617	SH		DFND	2	617	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	239	2,929	SH		DFND	2	2,929	0	0
TOPBUILD CORP	COM	89055F103	323	3,903	SH		DFND	2	3,903	0	0
TORCHMARK CORP	COM	891027104	1,666	18,646	SH		DFND	2	16,967	0	1,679
TORO CO	COM	891092108	1,712	25,562	SH		DFND	2	22,321	0	3,241
TORONTO DOMINION BK ONT	COM NEW	891160509	3,906	66,936	SH		DFND	2	64,630	0	2,306
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,390	61,331	SH		DFND	2	57,550	0	3,781
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	740	40,310	SH		DFND	2	37,910	0	2,400
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	302	22,612	SH		DFND	2	22,612	0	0
TOTAL S A	SPONSORED ADS	89151E109	18,409	329,828	SH		DFND	2	312,529	0	17,299
TOTAL SYS SVCS INC	COM	891906109	3,398	26,445	SH		DFND	2	24,396	0	2,049
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8,930	72,389	SH		DFND	2	68,617	0	3,772
TRACTOR SUPPLY CO	COM	892356106	12,526	115,157	SH		DFND	2	110,764	0	4,393
TRADEWEB MKTS INC	CL A	892672106	275	6,422	SH		DFND	2	6,190	0	232
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	997	17,572	SH		DFND	2	17,367	0	205
TRANSDIGM GROUP INC	COM	893641100	2,623	5,534	SH		DFND	2	4,536	0	998
TRANSENTERIX INC	COM NEW	89366M201	116	85,605	SH		DFND	2	80,905	0	4,700
TRANSUNION	COM	89400J107	4,185	56,971	SH		DFND	2	55,829	0	1,142
TRAVELERS COMPANIES INC	COM	89417E109	14,517	97,167	SH		DFND	2	93,233	0	3,934
TREX CO INC	COM	89531P105	2,256	30,953	SH		DFND	2	30,404	0	549
TRI CONTL CORP	COM	895436103	2,029	75,374	SH		DFND	2	66,456	0	8,918
TRICO BANCSHARES	COM	896095106	9	224	SH		DFND	2	224	0	0
TRIMBLE INC	COM	896239100	5,571	122,847	SH		DFND	2	18,827	0	104,020
TRINET GROUP INC	COM	896288107	770	11,367	SH		DFND	2	11,032	0	335
TRINITY INDS INC	COM	896522109	1,436	69,771	SH		DFND	2	63,344	0	6,427
TRIUMPH GROUP INC NEW	COM	896818101	5,889	257,537	SH		DFND	2	6,890	0	250,647
TRIPADVISOR INC	COM	896945201	1,327	28,746	SH		DFND	2	25,360	0	3,386
TRUSTCO BK CORP N Y	COM	898349105	7	829	SH		DFND	2	829	0	0
TRUSTMARK CORP	COM	898402102	115	3,462	SH		DFND	2	3,462	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	191	33,397	SH		DFND	2	32,997	0	400
22ND CENTY GROUP INC	COM	90137F103	22	10,372	SH		DFND	2	10,372	0	0
TWILIO INC	CL A	90138F102	5,456	39,992	SH		DFND	2	35,155	0	4,837
TWITTER INC	COM	90184L102	20,679	592,643	SH		DFND	2	558,906	0	33,737
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	15	15,313	PRN		DFND	2	15,313	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	11	10,712	PRN		DFND	2	10,712	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	4,776	377,841	SH		DFND	2	361,731	0	16,110
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	48	48,319	PRN		DFND	2	48,319	0	0
II VI INC	COM	902104108	338	9,204	SH		DFND	2	9,204	0	0
2U INC	COM	90214J101	999	26,706	SH		DFND	2	26,269	0	437
TYLER TECHNOLOGIES INC	COM	902252105	3,846	17,844	SH		DFND	2	15,224	0	2,620
TYSON FOODS INC	CL A	902494103	4,255	52,615	SH		DFND	2	52,250	0	365
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	466	23,372	SH		DFND	2	23,372	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	733	32,940	SH		DFND	2	32,640	0	300
UDR INC	COM	902653104	95	2,131	SH		DFND	2	2,131	0	0
UGI CORP NEW	COM	902681105	1,164	21,790	SH		DFND	2	20,166	0	1,624
US BANCORP DEL	COM NEW	902973304	16,248	309,730	SH		DFND	2	293,296	0	16,434
UMH PPTYS INC	COM	903002103	499	40,201	SH		DFND	2	40,201	0	0
U S CONCRETE INC	COM NEW	90333L201	1,270	25,649	SH		DFND	2	18,775	0	6,874
U S PHYSICAL THERAPY INC	COM	90337L108	645	5,407	SH		DFND	2	5,351	0	56
US XPRESS ENTERPRISES INC	COM CL A	90338N202	657	124,960	SH		DFND	2	109,337	0	15,623
UBIQUITI NETWORKS INC	COM	90347A100	353	2,684	SH		DFND	2	2,640	0	44
UBER TECHNOLOGIES INC	COM	90353T100	10,443	224,080	SH		DFND	2	206,352	0	17,728
ULTA BEAUTY INC	COM	90384S303	13,775	39,712	SH		DFND	2	35,576	0	4,136
ULTRA CLEAN HLDGS INC	COM	90385V107	190	13,483	SH		DFND	2	13,324	0	159
UMPQUA HLDGS CORP	COM	904214103	288	17,353	SH		DFND	2	16,139	0	1,214
UNDER ARMOUR INC	CL A	904311107	3,310	128,406	SH		DFND	2	115,336	0	13,070
UNDER ARMOUR INC	CL C	904311206	1,683	76,379	SH		DFND	2	67,701	0	8,678
UNIFIRST CORP MASS	COM	904708104	1,355	7,190	SH		DFND	2	7,122	0	68
UNILEVER PLC	SPON ADR NEW	904767704	38,052	614,315	SH		DFND	2	587,676	0	26,639
UNILEVER N V	N Y SHS NEW	904784709	10,383	170,854	SH		DFND	2	167,380	0	3,474
UNION BANKSHARES INC	COM	905400107	354	9,576	SH		DFND	2	9,576	0	0
UNION PACIFIC CORP	COM	907818108	93,030	548,102	SH		DFND	2	523,596	0	24,506
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,272	132,682	SH		DFND	2	132,682	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,241	42,742	SH		DFND	2	42,352	0	390
UNITED BANKSHARES INC WEST V	COM	909907107	1,067	28,836	SH		DFND	2	28,121	0	715
UNITED CONTL HLDGS INC	COM	910047109	2,454	27,910	SH		DFND	2	25,727	0	2,183
UNITED PARCEL SERVICE INC	CL B	911312106	64,784	627,269	SH		DFND	2	589,495	0	37,774
UNITED RENTALS INC	COM	911363109	9,214	69,788	SH		DFND	2	66,588	0	3,200
UNITED SECURITY BANCSHARES C	COM	911460103	1,091	95,592	SH		DFND	2	92,379	0	3,213
UNITED STATES CELLULAR CORP	COM	911684108	554	12,301	SH		DFND	2	12,301	0	0
UNITED STATES STL CORP NEW	COM	912909108	803	52,086	SH		DFND	2	32,890	0	19,196
UNITED TECHNOLOGIES CORP	COM	913017109	97,539	749,578	SH		DFND	2	714,805	0	34,773
UNITEDHEALTH GROUP INC	COM	91324P102	174,238	717,190	SH		DFND	2	682,926	0	34,264
UNITIL CORP	COM	913259107	57	953	SH		DFND	2	953	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,174	6,231	SH		DFND	2	6,057	0	174
UNIVERSAL HLTH SVCS INC	CL B	913903100	455	3,470	SH		DFND	2	3,436	0	34
UNIVEST FINANCIAL CORPORATIO	COM	915271100	20	774	SH		DFND	2	774	0	0
UNUM GROUP	COM	91529Y106	32	926	SH		DFND	2	876	0	50
UPLAND SOFTWARE INC	COM	91544A109	1,979	41,672	SH		DFND	2	41,381	0	291
UPWORK INC	COM	91688F104	220	13,346	SH		DFND	2	13,066	0	280
URANIUM ENERGY CORP	COM	916896103	35	26,000	SH		DFND	2	26,000	0	0
URBAN OUTFITTERS INC	COM	917047102	3,939	174,085	SH		DFND	2	168,518	0	5,567
V F CORP	COM	918204108	23,419	267,670	SH		DFND	2	246,642	0	21,028
VAIL RESORTS INC	COM	91879Q109	1,110	4,979	SH		DFND	2	4,907	0	72
VALE S A	SPONSORED ADS	91912E105	138	10,400	SH		DFND	2	9,950	0	450
VALERO ENERGY CORP NEW	COM	91913Y100	75,370	880,637	SH		DFND	2	852,668	0	27,969
VALLEY NATL BANCORP	COM	919794107	1,351	125,746	SH		DFND	2	125,646	0	100
VALMONT INDS INC	COM	920253101	22	175	SH		DFND	2	25	0	150
VANDA PHARMACEUTICALS INC	COM	921659108	142	10,300	SH		DFND	2	9,300	0	1,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,209	320,317	SH		DFND	2	296,047	0	24,270
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	408	17,057	SH		DFND	2	17,057	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	396	16,808	SH		DFND	2	16,686	0	122
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,511	90,737	SH		DFND	2	90,737	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	716	24,518	SH		DFND	2	23,418	0	1,100
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	3,461	137,009	SH		DFND	2	136,444	0	565
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,526	142,565	SH		DFND	2	140,475	0	2,090
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	3,343	161,153	SH		DFND	2	150,342	0	10,811
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,804	100,220	SH		DFND	2	99,935	0	285
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	218	2,002	SH		DFND	2	2,002	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	296	19,986	SH		DFND	2	18,486	0	1,500
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	748	5,810	SH		DFND	2	5,610	0	200
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	165	10,850	SH		DFND	2	10,850	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,930	84,060	SH		DFND	2	81,391	0	2,669
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	5,560	111,752	SH		DFND	2	110,320	0	1,432
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	7,440	217,220	SH		DFND	2	213,646	0	3,574
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6,175	96,680	SH		DFND	2	95,616	0	1,064
VANGUARD GROUP	DIV APP ETF	921908844	44,872	390,149	SH		DFND	2	377,972	0	12,177
VANGUARD STAR FD	VG TL INTL STK F	921909768	17,213	326,746	SH		DFND	2	315,720	0	11,026
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,693	13,322	SH		DFND	2	13,140	0	182
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,475	96,258	SH		DFND	2	96,220	0	38
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,381	66,838	SH		DFND	2	66,838	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,624	16,042	SH		DFND	2	14,812	0	1,230
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,778	11,015	SH		DFND	2	10,406	0	609
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,796	15,985	SH		DFND	2	15,085	0	900
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,892	18,485	SH		DFND	2	17,619	0	866
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,241	8,675	SH		DFND	2	8,178	0	497
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,753	12,526	SH		DFND	2	11,792	0	734
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	297	3,905	SH		DFND	2	3,390	0	515
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,992	20,470	SH		DFND	2	19,441	0	1,029
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	10,358	119,625	SH		DFND	2	116,487	0	3,138
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	35,150	436,678	SH		DFND	2	413,896	0	22,782
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,660	200,627	SH		DFND	2	193,742	0	6,885
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	145,348	3,483,576	SH		DFND	2	3,300,768	0	182,808
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	58,639	671,087	SH		DFND	2	660,292	0	10,795
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	2,811	45,827	SH		DFND	2	45,467	0	360
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,492	90,854	SH		DFND	2	88,224	0	2,630
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,391	41,764	SH		DFND	2	40,434	0	1,330
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	425	7,184	SH		DFND	2	6,984	0	200
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,459	13,884	SH		DFND	2	13,291	0	593
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,781	76,840	SH		DFND	2	56,262	0	20,578
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,686	190,040	SH		DFND	2	152,611	0	37,429
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	85,096	1,998,073	SH		DFND	2	1,910,675	0	87,398
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,346	262,572	SH		DFND	2	262,509	0	63
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,882	325,757	SH		DFND	2	316,510	0	9,247
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,571	14,289	SH		DFND	2	13,608	0	681
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,875	26,088	SH		DFND	2	25,612	0	476
VANGUARD WORLD FDS	ENERGY ETF	92204A306	654	7,697	SH		DFND	2	7,697	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,217	61,102	SH		DFND	2	59,579	0	1,523
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,500	54,809	SH		DFND	2	52,121	0	2,688
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,197	35,604	SH		DFND	2	33,196	0	2,408
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33,621	159,596	SH		DFND	2	149,444	0	10,152
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	655	5,080	SH		DFND	2	4,903	0	177
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,080	45,667	SH		DFND	2	45,335	0	332
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,228	14,104	SH		DFND	2	13,370	0	734
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	82,544	1,022,763	SH		DFND	2	975,468	0	47,295
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	806	7,643	SH		DFND	2	7,643	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	330	2,645	SH		DFND	2	2,615	0	30
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,603	39,480	SH		DFND	2	39,196	0	284
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	161	1,197	SH		DFND	2	1,197	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	98,306	1,865,578	SH		DFND	2	1,760,326	0	105,252
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,898	19,604	SH		DFND	2	18,529	0	1,075
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	315	3,890	SH		DFND	2	3,590	0	300
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	272,655	3,032,989	SH		DFND	2	2,843,797	0	189,192
VARIAN MED SYS INC	COM	92220P105	451	3,335	SH		DFND	2	3,335	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	16	15,971	PRN		DFND	2	15,971	0	0
VEEVA SYS INC	CL A COM	922475108	12,225	75,392	SH		DFND	2	72,976	0	2,416
VENTAS INC	COM	92276F100	10,433	152,920	SH		DFND	2	150,525	0	2,395
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,594	30,024	SH		DFND	2	30,024	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	210,144	780,826	SH		DFND	2	736,007	0	44,819
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	95,646	860,382	SH		DFND	2	807,509	0	52,873
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	76,158	511,674	SH		DFND	2	476,378	0	35,296
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29,883	342,456	SH		DFND	2	320,649	0	21,807
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,108	43,585	SH		DFND	2	41,373	0	2,212
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,184	93,255	SH		DFND	2	92,024	0	1,231
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,243	132,626	SH		DFND	2	100,016	0	32,610
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,723	12,798	SH		DFND	2	12,798	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,458	37,585	SH		DFND	2	37,529	0	56
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,532	199,506	SH		DFND	2	196,538	0	2,968
VANGUARD INDEX FDS	VALUE ETF	922908744	48,004	432,807	SH		DFND	2	430,223	0	2,584
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,446	175,105	SH		DFND	2	174,742	0	363
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,117	300,369	SH		DFND	2	284,810	0	15,559
VEONEER INCORPORATED	COM	92336X109	172	10,080	SH		DFND	2	9,989	0	91
VERASTEM INC	COM	92337C104	483	324,654	SH		DFND	2	0	0	324,654
VERACYTE INC	COM	92337F107	383	13,437	SH		DFND	2	13,207	0	230
VERISIGN INC	COM	92343E102	1,407	6,740	SH		DFND	2	5,793	0	947
VERIZON COMMUNICATIONS INC	COM	92343V104	195,341	3,419,262	SH		DFND	2	3,212,085	0	207,177
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	32	32,147	PRN		DFND	2	32,147	0	0
VERITEX HLDGS INC	COM	923451108	1,168	44,808	SH		DFND	2	44,208	0	600
VERISK ANALYTICS INC	COM	92345Y106	5,209	35,481	SH		DFND	2	31,948	0	3,533
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,730	69,780	SH		DFND	2	66,646	0	3,134
VERSUM MATLS INC	COM	92532W103	1,896	36,746	SH		DFND	2	36,172	0	574
VERTEX ENERGY INC	COM	92534K107	36	24,000	SH		DFND	2	8,000	0	16,000
VIACOM INC NEW	CL B	92553P201	1,751	59,397	SH		DFND	2	58,695	0	702
VIAVI SOLUTIONS INC	COM	925550105	369	27,576	SH		DFND	2	27,551	0	25
VICI PPTYS INC	COM	925652109	3,188	144,888	SH		DFND	2	119,211	0	25,677
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,049	96,345	SH		DFND	2	96,345	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,769	46,778	SH		DFND	2	46,778	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11,472	234,879	SH		DFND	2	233,340	0	1,539
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	3,528	110,169	SH		DFND	2	110,169	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	13,882	304,774	SH		DFND	2	298,163	0	6,611
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	229	5,005	SH		DFND	2	5,005	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	359	9,465	SH		DFND	2	9,465	0	0
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	547	21,010	SH		DFND	2	21,010	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,077	44,266	SH		DFND	2	43,964	0	302
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	258	5,814	SH		DFND	2	5,814	0	0
VIKING THERAPEUTICS INC	COM	92686J106	189	22,193	SH		DFND	2	21,815	0	378
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	16,016	519,138	SH		DFND	2	488,491	0	30,647
VIRTU FINL INC	CL A	928254101	694	31,962	SH		DFND	2	28,673	0	3,289
VISA INC	COM CL A	92826C839	161,208	928,836	SH		DFND	2	863,236	0	65,600
VISHAY INTERTECHNOLOGY INC	COM	928298108	179	10,806	SH		DFND	2	10,806	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	193	15,340	SH		DFND	2	15,065	0	275
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	989	85,230	SH		DFND	2	84,321	0	909
VISTRA ENERGY CORP	COM	92840M102	788	34,846	SH		DFND	2	34,363	0	483
VIVEVE MED INC	COM NEW	92852W204	119	315,086	SH		DFND	2	315,086	0	0
VMWARE INC	CL A COM	928563402	7,151	40,987	SH		DFND	2	40,278	0	709
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,271	752,495	SH		DFND	2	738,789	0	13,706
VORNADO RLTY TR	SH BEN INT	929042109	791	12,323	SH		DFND	2	12,135	0	188
VOYA FINL INC	COM	929089100	2,415	43,569	SH		DFND	2	42,278	0	1,291
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,744	162,974	SH		DFND	2	128,064	0	34,910
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,361	208,387	SH		DFND	2	157,503	0	50,884
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,160	452,595	SH		DFND	2	447,995	0	4,600
VOYAGER THERAPEUTICS INC	COM	92915B106	723	26,551	SH		DFND	2	26,551	0	0
VULCAN MATLS CO	COM	929160109	7,082	51,518	SH		DFND	2	43,449	0	8,069
WD-40 CO	COM	929236107	2,474	15,663	SH		DFND	2	15,163	0	500
WABCO HLDGS INC	COM	92927K102	2,882	21,749	SH		DFND	2	18,783	0	2,966
WSFS FINL CORP	COM	929328102	322	8,192	SH		DFND	2	8,192	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,636	27,570	SH		DFND	2	26,032	0	1,538
W P CAREY INC	COM	92936U109	1,519	18,756	SH		DFND	2	13,436	0	5,320
WPP PLC NEW	ADR	92937A102	1,426	22,497	SH		DFND	2	22,269	0	228
WEC ENERGY GROUP INC	COM	92939U106	7,787	92,736	SH		DFND	2	86,501	0	6,235
WABASH NATL CORP	COM	929566107	8	497	SH		DFND	2	47	0	450
WABTEC CORP	COM	929740108	6,186	85,782	SH		DFND	2	80,589	0	5,193
WAGEWORKS INC	COM	930427109	365	7,172	SH		DFND	2	5,493	0	1,679
WALMART INC	COM	931142103	153,702	1,389,637	SH		DFND	2	1,300,944	0	88,693
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,730	471,982	SH		DFND	2	458,360	0	13,622
WARRIOR MET COAL INC	COM	93627C101	362	13,784	SH		DFND	2	13,617	0	167
WASHINGTON PRIME GROUP NEW	COM	93964W108	49	13,243	SH		DFND	2	11,071	0	2,172
WASTE CONNECTIONS INC	COM	94106B101	12,901	134,939	SH		DFND	2	110,806	0	24,133
WASTE MGMT INC DEL	COM	94106L109	51,910	450,216	SH		DFND	2	418,062	0	32,154
WATERS CORP	COM	941848103	405	1,874	SH		DFND	2	1,851	0	23
WATSCO INC	COM	942622200	2,728	16,677	SH		DFND	2	14,381	0	2,296
WATTS WATER TECHNOLOGIES INC	CL A	942749102	778	8,306	SH		DFND	2	5,520	0	2,786
WEBSTER FINL CORP CONN	COM	947890109	134	2,820	SH		DFND	2	1,920	0	900
WEIBO CORP	SPONSORED ADR	948596101	341	7,828	SH		DFND	2	7,705	0	123
WEIBO CORP	NOTE 1.250%11/1	948596AC5	21	20,769	PRN		DFND	2	20,769	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	290	15,175	SH		DFND	2	15,175	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	822	29,891	SH		DFND	2	29,304	0	587
WELBILT INC	COM	949090104	66	3,927	SH		DFND	2	3,927	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,408	4,951	SH		DFND	2	4,901	0	50
WELLS FARGO CO NEW	COM	949746101	93,478	1,975,096	SH		DFND	2	1,913,487	0	61,609
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,134	3,763	SH		DFND	2	3,437	0	326
WELLS FARGO MULTI SECTOR INC	COM	94987D101	2,381	189,611	SH		DFND	2	183,754	0	5,857
WELLTOWER INC	COM	95040Q104	25,826	316,434	SH		DFND	2	297,769	0	18,665
WENDYS CO	COM	95058W100	98	5,014	SH		DFND	2	4,914	0	100
WERNER ENTERPRISES INC	COM	950755108	471	15,161	SH		DFND	2	14,761	0	400
WESBANCO INC	COM	950810101	311	8,024	SH		DFND	2	8,024	0	0
WESCO INTL INC	COM	95082P105	3	64	SH		DFND	2	64	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,011	31,755	SH		DFND	2	30,708	0	1,047
WESTERN ALLIANCE BANCORP	COM	957638109	780	17,450	SH		DFND	2	17,135	0	315
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,048	76,297	SH		DFND	2	66,037	0	10,260
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,026	141,657	SH		DFND	2	126,597	0	15,060
WESTERN ASSET GLB HI INCOME	COM	95766B109	351	35,352	SH		DFND	2	35,352	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	153	21,599	SH		DFND	2	21,599	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	141	27,440	SH		DFND	2	27,440	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	241	17,535	SH		DFND	2	17,535	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,724	148,018	SH		DFND	2	145,772	0	2,246
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,573	140,007	SH		DFND	2	132,744	0	7,263
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	173	11,508	SH		DFND	2	11,410	0	98
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	141	8,174	SH		DFND	2	8,174	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	120	12,050	SH		DFND	2	12,050	0	0
WESTERN DIGITAL CORP	COM	958102105	16,892	354,246	SH		DFND	2	214,324	0	139,922
WESTERN ASSET INTM MUNI FD I	COM	958435109	164	18,366	SH		DFND	2	18,366	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,310	75,158	SH		DFND	2	75,158	0	0
WESTERN UN CO	COM	959802109	1,634	81,985	SH		DFND	2	81,071	0	914
WESTLAKE CHEM CORP	COM	960413102	4,291	62,160	SH		DFND	2	60,035	0	2,125
WESTROCK CO	COM	96145D105	2,001	54,822	SH		DFND	2	53,927	0	895
WEX INC	COM	96208T104	300	1,431	SH		DFND	2	1,387	0	44
WEYERHAEUSER CO	COM	962166104	17,848	677,114	SH		DFND	2	661,362	0	15,752
WHEATON PRECIOUS METALS CORP	COM	962879102	486	20,045	SH		DFND	2	18,745	0	1,300
WHIRLPOOL CORP	COM	963320106	2,077	14,614	SH		DFND	2	12,728	0	1,886
WHITING PETE CORP NEW	COM NEW	966387409	60	3,315	SH		DFND	2	2,940	0	375
WILEY JOHN & SONS INC	CL A	968223206	74	1,606	SH		DFND	2	1,606	0	0
WILLIAMS COS INC DEL	COM	969457100	68,377	2,438,597	SH		DFND	2	2,363,279	0	75,318
WILLIAMS SONOMA INC	COM	969904101	5,989	92,226	SH		DFND	2	90,926	0	1,300
WINTRUST FINL CORP	COM	97650W108	1,980	26,502	SH		DFND	2	24,276	0	2,226
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	417	4,294	SH		DFND	2	4,294	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	204	2,800	SH		DFND	2	2,650	0	150
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,088	23,066	SH		DFND	2	22,986	0	80
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,735	28,201	SH		DFND	2	28,101	0	100
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,636	36,646	SH		DFND	2	36,566	0	80
WISDOMTREE TR	GLB EX US RL EST	97717W331	530	17,374	SH		DFND	2	17,374	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	210	9,008	SH		DFND	2	9,008	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,806	160,183	SH		DFND	2	157,153	0	3,030
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,984	55,115	SH		DFND	2	54,215	0	900
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,425	35,582	SH		DFND	2	35,582	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,449	53,433	SH		DFND	2	52,614	0	819
WISDOMTREE TR	INTL EQUITY FD	97717W703	902	17,673	SH		DFND	2	17,673	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,277	19,586	SH		DFND	2	19,500	0	86
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	582	11,902	SH		DFND	2	7,544	0	4,358
WISDOMTREE TR	EUROPE SMCP DV	97717W869	557	9,524	SH		DFND	2	9,524	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,654	230,442	SH		DFND	2	230,442	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	501	15,227	SH		DFND	2	8,542	0	6,685
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,901	66,410	SH		DFND	2	65,343	0	1,067
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	918	13,887	SH		DFND	2	13,887	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	209	6,950	SH		DFND	2	6,950	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,050	37,980	SH		DFND	2	35,597	0	2,383
WOODWARD INC	COM	980745103	1,052	9,277	SH		DFND	2	9,137	0	140
WORKDAY INC	CL A	98138H101	1,134	5,514	SH		DFND	2	5,313	0	201
WORLDPAY INC	CL A	981558109	2,482	20,215	SH		DFND	2	19,220	0	995
WORLD WRESTLING ENTMT INC	CL A	98156Q108	458	6,336	SH		DFND	2	6,336	0	0
WORTHINGTON INDS INC	COM	981811102	215	5,311	SH		DFND	2	5,311	0	0
WPX ENERGY INC	COM	98212B103	2,003	176,123	SH		DFND	2	171,103	0	5,020
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	30	30,275	PRN		DFND	2	30,275	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	513	11,671	SH		DFND	2	9,428	0	2,243
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,053	18,754	SH		DFND	2	16,166	0	2,588
WYNN RESORTS LTD	COM	983134107	1,607	13,031	SH		DFND	2	12,319	0	712
XPO LOGISTICS INC	COM	983793100	602	10,313	SH		DFND	2	9,694	0	619
XCEL ENERGY INC	COM	98389B100	4,958	83,678	SH		DFND	2	54,788	0	28,890
XILINX INC	COM	983919101	3,391	28,783	SH		DFND	2	26,658	0	2,125
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	149	16,280	SH		DFND	2	16,280	0	0
XEROX CORP	COM NEW	984121608	598	16,796	SH		DFND	2	16,027	0	769
XYLEM INC	COM	98419M100	3,415	40,794	SH		DFND	2	38,087	0	2,707
Y MABS THERAPEUTICS INC	COM	984241109	2,287	100,000	SH		DFND	2	100,000	0	0
YAMANA GOLD INC	COM	98462Y100	139	59,473	SH		DFND	2	58,849	0	624
YETI HLDGS INC	COM	98585X104	1,678	57,955	SH		DFND	2	30,041	0	27,914
YUM BRANDS INC	COM	988498101	9,347	84,289	SH		DFND	2	75,048	0	9,241
YUM CHINA HLDGS INC	COM	98850P109	1,695	36,527	SH		DFND	2	33,394	0	3,133
ZAYO GROUP HLDGS INC	COM	98919V105	1,021	31,020	SH		DFND	2	30,743	0	277
ZEBRA TECHNOLOGIES CORP	CL A	989207105	15,474	73,910	SH		DFND	2	68,293	0	5,617
ZENDESK INC	COM	98936J101	806	9,014	SH		DFND	2	8,872	0	142
ZILLOW GROUP INC	CL A	98954M101	214	4,741	SH		DFND	2	4,741	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,217	26,272	SH		DFND	2	26,020	0	252
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	19	19,238	PRN		DFND	2	19,238	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,856	58,160	SH		DFND	2	55,072	0	3,088
ZIONS BANCORPORATION N A	COM	989701107	10,158	220,793	SH		DFND	2	210,931	0	9,862
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	56	SH		DFND	2	56	0	0
ZIX CORP	COM	98974P100	24	2,665	SH		DFND	2	2,665	0	0
ZOETIS INC	CL A	98978V103	25,070	221,696	SH		DFND	2	202,938	0	18,758
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,739	143,400	SH		DFND	2	139,825	0	3,575
ZSCALER INC	COM	98980G102	2,338	30,459	SH		DFND	2	30,311	0	148
ZYMEWORKS INC	COM	98985W102	609	27,771	SH		DFND	2	27,771	0	0
ZYNGA INC	CL A	98986T108	707	115,349	SH		DFND	2	113,676	0	1,673
DEUTSCHE BANK AG	NAMEN AKT	D18190898	84	11,011	SH		DFND	2	11,011	0	0
ADIENT PLC	ORD SHS	G0084W101	957	39,697	SH		DFND	2	39,047	0	650
ALKERMES PLC	SHS	G01767105	134	5,986	SH		DFND	2	981	0	5,005
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,581	23,266	SH		DFND	2	21,117	0	2,149
ALLERGAN PLC	SHS	G0177J108	12,431	73,922	SH		DFND	2	71,977	0	1,945
AMCOR PLC	ORD	G0250X107	2,435	205,730	SH		DFND	2	203,320	0	2,410
AMDOCS LTD	SHS	G02602103	6,952	112,901	SH		DFND	2	105,446	0	7,455
AMBARELLA INC	SHS	G037AX101	695	15,871	SH		DFND	2	15,668	0	203
AON PLC	SHS CL A	G0408V102	2,862	14,802	SH		DFND	2	14,573	0	229
ARCH CAP GROUP LTD	ORD	G0450A105	3,053	82,362	SH		DFND	2	80,238	0	2,124
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	196	2,673	SH		DFND	2	2,619	0	54
ASSURED GUARANTY LTD	COM	G0585R106	211	4,977	SH		DFND	2	4,049	0	928
ATLASSIAN CORP PLC	CL A	G06242104	165	1,253	SH		DFND	2	1,028	0	225
ATHENE HLDG LTD	CL A	G0684D107	286	6,704	SH		DFND	2	6,704	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,709	157,898	SH		DFND	2	155,320	0	2,578
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,394	41,188	SH		DFND	2	29,897	0	11,291
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4	100	SH		DFND	2	100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117,425	635,720	SH		DFND	2	613,725	0	21,995
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	237	12,542	SH		DFND	2	7,042	0	5,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	526	12,229	SH		DFND	2	11,611	0	618
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	551	16,040	SH		DFND	2	15,386	0	654
BUNGE LIMITED	COM	G16962105	897	15,991	SH		DFND	2	15,561	0	430
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25	694	SH		DFND	2	694	0	0
COSAN LTD	SHS A	G25343107	1,263	94,922	SH		DFND	2	90,284	0	4,638
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,385	95,186	SH		DFND	2	92,969	0	2,217
EATON CORP PLC	SHS	G29183103	22,241	268,319	SH		DFND	2	251,404	0	16,915
ENDO INTL PLC	SHS	G30401106	332	80,370	SH		DFND	2	77,870	0	2,500
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	395	47,298	SH		DFND	2	47,298	0	0
ESSENT GROUP LTD	COM	G3198U102	337	7,294	SH		DFND	2	6,834	0	460
EVEREST RE GROUP LTD	COM	G3223R108	664	2,803	SH		DFND	2	2,515	0	288
FERROGLOBE PLC	SHS	G33856108	207	130,952	SH		DFND	2	126,576	0	4,376
GENPACT LIMITED	SHS	G3922B107	1,211	31,761	SH		DFND	2	31,347	0	414
HELEN OF TROY CORP LTD	COM	G4388N106	1,055	7,907	SH		DFND	2	7,853	0	54
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	60	1,419	SH		DFND	2	1,419	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2,070	86,690	SH		DFND	2	69,156	0	17,534
ICON PLC	SHS	G4705A100	6,475	42,274	SH		DFND	2	40,768	0	1,506
IHS MARKIT LTD	SHS	G47567105	14,152	222,643	SH		DFND	2	218,893	0	3,750
INGERSOLL-RAND PLC	SHS	G47791101	8,340	65,831	SH		DFND	2	59,617	0	6,214
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,448	111,832	SH		DFND	2	110,597	0	1,235
INVESCO LTD	SHS	G491BT108	14,797	726,775	SH		DFND	2	697,362	0	29,413
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,983	27,935	SH		DFND	2	27,924	0	11
JOHNSON CTLS INTL PLC	SHS	G51502105	9,525	230,663	SH		DFND	2	221,801	0	8,862
LAZARD LTD	SHS A	G54050102	1,884	55,169	SH		DFND	2	44,492	0	10,677
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,521	57,334	SH		DFND	2	56,284	0	1,050
LINDE PLC	SHS	G5494J103	105,143	524,926	SH		DFND	2	508,885	0	16,041
LIVANOVA PLC	SHS	G5509L101	927	12,166	SH		DFND	2	11,934	0	232
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,787	74,175	SH		DFND	2	69,883	0	4,292
MEDTRONIC PLC	SHS	G5960L103	94,355	969,973	SH		DFND	2	941,814	0	28,159
APTIV PLC	SHS	G6095L109	3,548	43,894	SH		DFND	2	43,844	0	50
NABORS INDUSTRIES LTD	SHS	G6359F103	2,185	753,971	SH		DFND	2	753,971	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	725	33,878	SH		DFND	2	30,706	0	3,172
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,453	64,701	SH		DFND	2	56,545	0	8,156
NOVOCURE LTD	ORD SHS	G6674U108	159	2,550	SH		DFND	2	2,550	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,787	192,814	SH		DFND	2	185,640	0	7,174
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	961	24,670	SH		DFND	2	24,441	0	229
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	53	292	SH		DFND	2	292	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,340	198,327	SH		DFND	2	194,062	0	4,265
PENTAIR PLC	SHS	G7S00T104	5,046	136,175	SH		DFND	2	129,556	0	6,619
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4,168	84,894	SH		DFND	2	84,524	0	370
SINA CORP	ORD	G81477104	3,265	74,715	SH		DFND	2	72,354	0	2,361
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,562	68,177	SH		DFND	2	58,793	0	9,384
STERIS PLC	SHS USD	G8473T100	6,169	41,380	SH		DFND	2	40,548	0	832
STONECO LTD	COM CL A	G85158106	497	16,945	SH		DFND	2	16,729	0	216
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	53	16,800	SH		DFND	2	16,800	0	0
TECHNIPFMC PLC	COM	G87110105	367	14,096	SH		DFND	2	14,027	0	69
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	195	11,768	SH		DFND	2	11,705	0	63
TRITON INTL LTD	CL A	G9078F107	357	10,939	SH		DFND	2	10,939	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,353	105,160	SH		DFND	2	95,460	0	9,700
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	964	293,941	SH		DFND	2	261,541	0	32,400
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,709	254,247	SH		DFND	2	29,136	0	225,111
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,828	2,805	SH		DFND	2	2,765	0	40
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,224	16,763	SH		DFND	2	13,927	0	2,836
PERRIGO CO PLC	SHS	G97822103	548	11,442	SH		DFND	2	11,341	0	101
ALCON INC	ORD SHS	H01301128	13,157	213,867	SH		DFND	2	209,385	0	4,482
CHUBB LIMITED	COM	H1467J104	87,434	593,994	SH		DFND	2	567,052	0	26,942
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	399	8,304	SH		DFND	2	5,611	0	2,693
GARMIN LTD	SHS	H2906T109	505	6,321	SH		DFND	2	6,221	0	100
UBS GROUP AG	SHS	H42097107	4,738	401,164	SH		DFND	2	396,685	0	4,479
LOGITECH INTL S A	SHS	H50430232	1,601	40,036	SH		DFND	2	19,849	0	20,187
TE CONNECTIVITY LTD	REG SHS	H84989104	37,586	392,341	SH		DFND	2	381,519	0	10,822
TRANSOCEAN LTD	REG SHS	H8817H100	2,030	315,185	SH		DFND	2	314,385	0	800
GLOBANT S A	COM	L44385109	2,597	25,573	SH		DFND	2	25,146	0	427
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,099	7,427	SH		DFND	2	6,936	0	491
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,536	13,280	SH		DFND	2	12,461	0	819
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,648	12,904	SH		DFND	2	12,904	0	0
ELBIT SYS LTD	ORD	M3760D101	1,100	7,363	SH		DFND	2	7,363	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	114	15,720	SH		DFND	2	14,620	0	1,100
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	8,019	72,406	SH		DFND	2	72,158	0	248
ISRAEL CHEMICALS LTD	SHS	M5920A109	797	148,652	SH		DFND	2	10,860	0	137,792
KORNIT DIGITAL LTD	SHS	M6372Q113	725	22,943	SH		DFND	2	22,943	0	0
WIX COM LTD	SHS	M98068105	460	3,238	SH		DFND	2	3,238	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,106	21,352	SH		DFND	2	17,154	0	4,198
AFFIMED N V	COM	N01045108	33	11,500	SH		DFND	2	11,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,884	47,814	SH		DFND	2	46,768	0	1,046
CIMPRESS N V	SHS EURO	N20146101	34	360	SH		DFND	2	360	0	0
CNH INDL N V	SHS	N20944109	17	1,686	SH		DFND	2	1,686	0	0
CONSTELLIUM NV	CL A	N22035104	479	47,701	SH		DFND	2	39,751	0	7,950
CORE LABORATORIES N V	COM	N22717107	2,129	40,516	SH		DFND	2	38,509	0	2,007
FERRARI N V	COM	N3167Y103	10,522	65,242	SH		DFND	2	51,864	0	13,378
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	373	26,877	SH		DFND	2	24,521	0	2,356
INTERXION HOLDING N.V	SHS	N47279109	1,575	20,477	SH		DFND	2	17,865	0	2,612
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,791	299,237	SH		DFND	2	289,797	0	9,440
MYLAN N V	SHS EURO	N59465109	12,099	634,346	SH		DFND	2	629,782	0	4,564
NXP SEMICONDUCTORS N V	COM	N6596X109	3,185	32,631	SH		DFND	2	31,922	0	709
WRIGHT MED GROUP N V	ORD SHS	N96617118	2,304	77,123	SH		DFND	2	76,580	0	543
YANDEX N V	SHS CLASS A	N97284108	1,122	29,726	SH		DFND	2	29,448	0	278
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	21,966	181,877	SH		DFND	2	171,192	0	10,685
DIANA SHIPPING INC	COM	Y2066G104	3,321	1,004,671	SH		DFND	2	996,764	0	7,907
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	52	34,589	SH		DFND	2	34,589	0	0
FLEX LTD	ORD	Y2573F102	467	47,222	SH		DFND	2	39,241	0	7,981
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	290	13,726	SH		DFND	2	12,826	0	900
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	4,688	414,919	SH		DFND	2	19,920	0	394,999
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	672	38,641	SH		DFND	2	38,041	0	600
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	210	10,928	SH		DFND	2	10,928	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,368	146,215	SH		DFND	2	127,065	0	19,150
SCORPIO BULKERS INC	COM	Y7546A122	0	132	SH		DFND	2	132	0	0
SEASPAN CORP	SHS	Y75638109	118	11,950	SH		DFND	2	8,950	0	3,000
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	9	623	SH		DFND	2	623	0	0
ABB LTD	SPONSORED ADR	000375204	433	21,621	SH		DFND	3	21,621	0	0
AT&T INC	COM	00206R102	3,133	93,483	SH		DFND	3	93,483	0	0
ABBVIE INC	COM	00287Y109	3,102	42,652	SH		DFND	3	42,652	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	400	8,472	SH		DFND	3	8,472	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	531	3,133	SH		DFND	3	3,133	0	0
ALLSTATE CORP	COM	020002101	432	4,250	SH		DFND	3	4,250	0	0
ALPHABET INC	CAP STK CL A	02079K305	542	501	SH		DFND	3	501	0	0
AMAZON COM INC	COM	023135106	716	378	SH		DFND	3	378	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	337	3,803	SH		DFND	3	3,803	0	0
APPLE INC	COM	037833100	1,407	7,108	SH		DFND	3	7,108	0	0
BECTON DICKINSON & CO	COM	075887109	511	2,028	SH		DFND	3	2,028	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	689	3,230	SH		DFND	3	3,230	0	0
BLACKROCK INC	COM	09247X101	608	1,295	SH		DFND	3	1,295	0	0
BOEING CO	COM	097023105	752	2,065	SH		DFND	3	2,065	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	344	7,589	SH		DFND	3	7,589	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	601	12,570	SH		DFND	3	12,570	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,998	63,652	SH		DFND	3	63,652	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,795	60,041	SH		DFND	3	60,041	0	0
CHEMICAL FINL CORP	COM	163731102	412	10,013	SH		DFND	3	10,013	0	0
CHEVRON CORP NEW	COM	166764100	3,043	24,451	SH		DFND	3	24,451	0	0
CIMAREX ENERGY CO	COM	171798101	248	4,181	SH		DFND	3	4,181	0	0
CISCO SYS INC	COM	17275R102	3,386	61,860	SH		DFND	3	61,860	0	0
COCA COLA CO	COM	191216100	3,289	64,586	SH		DFND	3	64,586	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	383	6,037	SH		DFND	3	6,037	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	501	2,543	SH		DFND	3	2,543	0	0
COSTCO WHSL CORP NEW	COM	22160K105	495	1,872	SH		DFND	3	1,872	0	0
DXC TECHNOLOGY CO	COM	23355L106	446	8,088	SH		DFND	3	8,088	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	725	4,204	SH		DFND	3	4,204	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	445	4,084	SH		DFND	3	4,084	0	0
DIGITAL RLTY TR INC	COM	253868103	3,249	27,584	SH		DFND	3	27,584	0	0
DOMINION ENERGY INC	COM	25746U109	464	5,996	SH		DFND	3	5,996	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,085	34,968	SH		DFND	3	34,968	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	390	8,748	SH		DFND	3	8,748	0	0
EAST WEST BANCORP INC	COM	27579R104	417	8,913	SH		DFND	3	8,913	0	0
ENBRIDGE INC	COM	29250N105	3,031	84,000	SH		DFND	3	84,000	0	0
EVERCORE INC	CLASS A	29977A105	411	4,638	SH		DFND	3	4,638	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	442	3,326	SH		DFND	3	3,326	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	499	12,791	SH		DFND	3	12,791	0	0
GENERAL DYNAMICS CORP	COM	369550108	384	2,112	SH		DFND	3	2,112	0	0
HOME DEPOT INC	COM	437076102	488	2,347	SH		DFND	3	2,347	0	0
HUMANA INC	COM	444859102	449	1,691	SH		DFND	3	1,691	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,324	24,106	SH		DFND	3	24,106	0	0
INTL PAPER CO	COM	460146103	2,693	62,148	SH		DFND	3	62,148	0	0
IRON MTN INC NEW	COM	46284V101	2,971	94,927	SH		DFND	3	94,927	0	0
KIMBERLY CLARK CORP	COM	494368103	3,477	26,088	SH		DFND	3	26,088	0	0
LAUDER ESTEE COS INC	CL A	518439104	671	3,664	SH		DFND	3	3,664	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	456	5,540	SH		DFND	3	5,540	0	0
MASTERCARD INC	CL A	57636Q104	728	2,751	SH		DFND	3	2,751	0	0
NETAPP INC	COM	64110D104	418	6,778	SH		DFND	3	6,778	0	0
NIKE INC	CL B	654106103	640	7,623	SH		DFND	3	7,623	0	0
NORTHROP GRUMMAN CORP	COM	666807102	552	1,707	SH		DFND	3	1,707	0	0
ONEOK INC NEW	COM	682680103	3,313	48,156	SH		DFND	3	48,156	0	0
PAYPAL HLDGS INC	COM	70450Y103	700	6,118	SH		DFND	3	6,118	0	0
PFIZER INC	COM	717081103	3,168	73,123	SH		DFND	3	73,123	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,219	40,994	SH		DFND	3	40,994	0	0
QUALCOMM INC	COM	747525103	4,650	61,118	SH		DFND	3	61,118	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	369	3,653	SH		DFND	3	3,653	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	485	8,425	SH		DFND	3	8,425	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,989	18,707	SH		DFND	3	18,707	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	433	5,610	SH		DFND	3	5,610	0	0
SOUTHERN CO	COM	842587107	3,511	63,508	SH		DFND	3	63,508	0	0
SUNTRUST BKS INC	COM	867914103	3,095	49,256	SH		DFND	3	49,256	0	0
UNILEVER PLC	SPON ADR NEW	904767704	721	11,642	SH		DFND	3	11,642	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,340	39,010	SH		DFND	3	39,010	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,543	62,028	SH		DFND	3	62,028	0	0
WELLS FARGO CO NEW	COM	949746101	2,945	62,237	SH		DFND	3	62,237	0	0
WILLIAMS COS INC DEL	COM	969457100	3,206	114,350	SH		DFND	3	114,350	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	677	7,066	SH		DFND	3	7,066	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	445	5,171	SH		DFND	3	5,171	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	475	3,919	SH		DFND	3	3,919	0	0
ABB LTD	SPONSORED ADR	000375204	47	2,438	SH		DFND	4	2,438	0	0
AES CORP	COM	00130H105	5	292	SH		DFND	4	292	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	232	23,459	SH		DFND	4	1,000	0	22,459
AMC NETWORKS INC	CL A	00164V103	2	28	SH		DFND	4	28	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	6	117	SH		DFND	4	117	0	0
ASGN INC	COM	00191U102	1	22	SH		DFND	4	22	0	0
AT&T INC	COM	00206R102	1,164	34,765	SH		DFND	4	33,866	0	899
AARONS INC	COM PAR $0.50	002535300	1	14	SH		DFND	4	14	0	0
ABBOTT LABS	COM	002824100	4,122	49,083	SH		DFND	4	40,060	0	9,023
ABBVIE INC	COM	00287Y109	1,333	18,350	SH		DFND	4	16,361	0	1,989
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	77	SH		DFND	4	77	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	45	1,006	SH		DFND	4	1,006	0	0
ACUITY BRANDS INC	COM	00508Y102	12	85	SH		DFND	4	85	0	0
ADOBE INC	COM	00724F101	384	1,291	SH		DFND	4	1,291	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	18	115	SH		DFND	4	115	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	11	118	SH		DFND	4	118	0	0
AIR PRODS & CHEMS INC	COM	009158106	10	42	SH		DFND	4	42	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	24	296	SH		DFND	4	296	0	0
ALASKA AIR GROUP INC	COM	011659109	8	128	SH		DFND	4	128	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	36	275	SH		DFND	4	275	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	300	1,776	SH		DFND	4	1,776	0	0
ALIGN TECHNOLOGY INC	COM	016255101	23	85	SH		DFND	4	85	0	0
ALLEGHANY CORP DEL	COM	017175100	2	3	SH		DFND	4	3	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	56	SH		DFND	4	56	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	51	SH		DFND	4	51	0	0
ALLSTATE CORP	COM	020002101	48	482	SH		DFND	4	413	0	69
ALPHABET INC	CAP STK CL C	02079K107	442	411	SH		DFND	4	364	0	47
ALPHABET INC	CAP STK CL A	02079K305	848	796	SH		DFND	4	786	0	10
ALTICE USA INC	CL A	02156K103	244	10,037	SH		DFND	4	636	0	9,401
ALTRIA GROUP INC	COM	02209S103	1,752	37,001	SH		DFND	4	27,834	0	9,167
AMARIN CORP PLC	SPONS ADR NEW	023111206	39	2,047	SH		DFND	4	0	0	2,047
AMAZON COM INC	COM	023135106	1,852	976	SH		DFND	4	935	0	41
AMEDISYS INC	COM	023436108	16	127	SH		DFND	4	127	0	0
AMERCO	COM	023586100	19	50	SH		DFND	4	50	0	0
AMERICAN EXPRESS CO	COM	025816109	100	815	SH		DFND	4	773	0	42
AMERICAN INTL GROUP INC	COM NEW	026874784	15	283	SH		DFND	4	146	0	137
AMERICAN TOWER CORP NEW	COM	03027X100	256	1,258	SH		DFND	4	1,243	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	83	707	SH		DFND	4	412	0	295
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	20	SH		DFND	4	20	0	0
AMERIPRISE FINL INC	COM	03076C106	1	8	SH		DFND	4	8	0	0
AMETEK INC NEW	COM	031100100	63	701	SH		DFND	4	701	0	0
AMGEN INC	COM	031162100	431	2,338	SH		DFND	4	2,119	0	219
AMPHENOL CORP NEW	CL A	032095101	4	41	SH		DFND	4	41	0	0
ANADARKO PETE CORP	COM	032511107	8	116	SH		DFND	4	116	0	0
ANALOG DEVICES INC	COM	032654105	57	511	SH		DFND	4	373	0	138
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	117	1,345	SH		DFND	4	1,345	0	0
ANSYS INC	COM	03662Q105	23	117	SH		DFND	4	117	0	0
ANTHEM INC	COM	036752103	20	73	SH		DFND	4	5	0	68
APACHE CORP	COM	037411105	55	1,935	SH		DFND	4	1,935	0	0
APPLE INC	COM	037833100	1,589	7,988	SH		DFND	4	7,571	0	417
APPLIED MATLS INC	COM	038222105	330	7,267	SH		DFND	4	7,267	0	0
AQUA AMERICA INC	COM	03836W103	132	3,207	SH		DFND	4	3,182	0	25
ARAMARK	COM	03852U106	23	626	SH		DFND	4	626	0	0
ARCONIC INC	COM	03965L100	18	691	SH		DFND	4	691	0	0
ARES CAP CORP	COM	04010L103	374	20,720	SH		DFND	4	20,033	0	687
ASPEN TECHNOLOGY INC	COM	045327103	8	65	SH		DFND	4	65	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	72	SH		DFND	4	72	0	0
AUTODESK INC	COM	052769106	5	34	SH		DFND	4	34	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	184	1,144	SH		DFND	4	1,136	0	8
AVALONBAY CMNTYS INC	COM	053484101	7	34	SH		DFND	4	9	0	25
AVERY DENNISON CORP	COM	053611109	1	9	SH		DFND	4	9	0	0
AVISTA CORP	COM	05379B107	12	261	SH		DFND	4	261	0	0
BB&T CORP	COM	054937107	10	202	SH		DFND	4	22	0	180
BOK FINL CORP	COM NEW	05561Q201	12	164	SH		DFND	4	164	0	0
BP PLC	SPONSORED ADR	055622104	20	467	SH		DFND	4	141	0	326
BWX TECHNOLOGIES INC	COM	05605H100	13	240	SH		DFND	4	55	0	185
BAKER HUGHES A GE CO	CL A	05722G100	232	9,382	SH		DFND	4	9,098	0	284
BALL CORP	COM	058498106	4	61	SH		DFND	4	17	0	44
BANK AMER CORP	COM	060505104	708	24,354	SH		DFND	4	23,352	0	1,002
BANK AMER CORP	7.25%CNV PFD L	060505682	43	31	SH		DFND	4	7	0	24
BANK NEW YORK MELLON CORP	COM	064058100	53	1,191	SH		DFND	4	1,191	0	0
BARNES GROUP INC	COM	067806109	1	22	SH		DFND	4	22	0	0
BARRICK GOLD CORPORATION	COM	067901108	47	2,950	SH		DFND	4	100	0	2,850
BAXTER INTL INC	COM	071813109	115	1,332	SH		DFND	4	1,260	0	72
BECTON DICKINSON & CO	COM	075887109	327	1,257	SH		DFND	4	1,252	0	5
BERKLEY W R CORP	COM	084423102	4	55	SH		DFND	4	55	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,889	22,942	SH		DFND	4	21,907	0	1,035
BEST BUY INC	COM	086516101	20	297	SH		DFND	4	252	0	45
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31	335	SH		DFND	4	335	0	0
BIOGEN INC	COM	09062X103	25	108	SH		DFND	4	108	0	0
BIOTELEMETRY INC	COM	090672106	2	40	SH		DFND	4	40	0	0
BLACKLINE INC	COM	09239B109	17	302	SH		DFND	4	302	0	0
BLACKROCK INC	COM	09247X101	85	182	SH		DFND	4	182	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	8	644	SH		DFND	4	644	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	8	633	SH		DFND	4	633	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	7	451	SH		DFND	4	451	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	137	9,458	SH		DFND	4	9,167	0	291
BLOOM ENERGY CORP	COM CL A	093712107	0	40	SH		DFND	4	40	0	0
BOEING CO	COM	097023105	240	662	SH		DFND	4	662	0	0
BOOKING HLDGS INC	COM	09857L108	122	65	SH		DFND	4	60	0	5
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	42	SH		DFND	4	42	0	0
BORGWARNER INC	COM	099724106	3	80	SH		DFND	4	80	0	0
BOSTON BEER INC	CL A	100557107	5	12	SH		DFND	4	12	0	0
BOSTON PROPERTIES INC	COM	101121101	33	249	SH		DFND	4	213	0	36
BOSTON SCIENTIFIC CORP	COM	101137107	310	7,275	SH		DFND	4	6,926	0	349
BOTTOMLINE TECH DEL INC	COM	101388106	1	24	SH		DFND	4	24	0	0
BRINKER INTL INC	COM	109641100	6	145	SH		DFND	4	145	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	745	16,386	SH		DFND	4	16,183	0	203
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	132	SH		DFND	4	132	0	0
BROADCOM INC	COM	11135F101	28	96	SH		DFND	4	96	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	80	1,662	SH		DFND	4	1,499	0	163
CDK GLOBAL INC	COM	12508E101	11	218	SH		DFND	4	66	0	152
CDW CORP	COM	12514G108	32	283	SH		DFND	4	229	0	54
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	151	SH		DFND	4	151	0	0
CIGNA CORP NEW	COM	125523100	11	69	SH		DFND	4	69	0	0
CME GROUP INC	COM	12572Q105	9	44	SH		DFND	4	44	0	0
CMS ENERGY CORP	COM	125896100	7	126	SH		DFND	4	34	0	92
CSX CORP	COM	126408103	2	27	SH		DFND	4	27	0	0
CVS HEALTH CORP	COM	126650100	375	6,837	SH		DFND	4	6,628	0	209
CABOT OIL & GAS CORP	COM	127097103	8	339	SH		DFND	4	39	0	300
CADENCE BANCORPORATION	CL A	12739A100	11	533	SH		DFND	4	533	0	0
CALLAWAY GOLF CO	COM	131193104	2	93	SH		DFND	4	93	0	0
CAMBREX CORP	COM	132011107	14	285	SH		DFND	4	285	0	0
CANADIAN NATL RY CO	COM	136375102	67	715	SH		DFND	4	385	0	330
CANADIAN PAC RY LTD	COM	13645T100	219	926	SH		DFND	4	926	0	0
CAPITAL ONE FINL CORP	COM	14040H105	64	712	SH		DFND	4	712	0	0
CARDINAL HEALTH INC	COM	14149Y108	404	8,519	SH		DFND	4	8,414	0	105
CARLISLE COS INC	COM	142339100	10	72	SH		DFND	4	72	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	146	6,355	SH		DFND	4	147	0	6,208
CARMAX INC	COM	143130102	8	93	SH		DFND	4	0	0	93
CARNIVAL CORP	UNIT 99/99/9999	143658300	607	13,042	SH		DFND	4	12,790	0	252
CASEYS GEN STORES INC	COM	147528103	4	24	SH		DFND	4	24	0	0
CATERPILLAR INC DEL	COM	149123101	29	208	SH		DFND	4	208	0	0
CELGENE CORP	COM	151020104	4	44	SH		DFND	4	44	0	0
CENTENE CORP DEL	COM	15135B101	83	1,598	SH		DFND	4	1,448	0	150
CENTERPOINT ENERGY INC	COM	15189T107	10	338	SH		DFND	4	338	0	0
CERNER CORP	COM	156782104	10	138	SH		DFND	4	138	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4	30	SH		DFND	4	30	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3	34	SH		DFND	4	34	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	13	SH		DFND	4	13	0	0
CHEESECAKE FACTORY INC	COM	163072101	2	39	SH		DFND	4	39	0	0
CHEGG INC	COM	163092109	2	43	SH		DFND	4	43	0	0
CHEMED CORP NEW	COM	16359R103	20	56	SH		DFND	4	56	0	0
CHEMICAL FINL CORP	COM	163731102	35	900	SH		DFND	4	900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	509	7,431	SH		DFND	4	4,080	0	3,351
CHEVRON CORP NEW	COM	166764100	735	5,886	SH		DFND	4	5,398	0	488
CHILDRENS PL INC	COM	168905107	11	109	SH		DFND	4	109	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	787	1,076	SH		DFND	4	703	0	373
CHURCH & DWIGHT INC	COM	171340102	526	7,123	SH		DFND	4	6,818	0	305
CIENA CORP	COM NEW	171779309	269	6,467	SH		DFND	4	6,467	0	0
CIMAREX ENERGY CO	COM	171798101	29	483	SH		DFND	4	483	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1	36	SH		DFND	4	36	0	0
CIRRUS LOGIC INC	COM	172755100	7	155	SH		DFND	4	155	0	0
CISCO SYS INC	COM	17275R102	4,702	86,028	SH		DFND	4	75,090	0	10,938
CINTAS CORP	COM	172908105	7	28	SH		DFND	4	28	0	0
CITIGROUP INC	COM NEW	172967424	5	73	SH		DFND	4	73	0	0
CITIZENS FINL GROUP INC	COM	174610105	33	968	SH		DFND	4	968	0	0
CITRIX SYS INC	COM	177376100	3	31	SH		DFND	4	31	0	0
CLOROX CO DEL	COM	189054109	1	8	SH		DFND	4	8	0	0
COCA COLA CO	COM	191216100	4,659	91,375	SH		DFND	4	79,110	0	12,265
CODEXIS INC	COM	192005106	2	119	SH		DFND	4	119	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	76	1,222	SH		DFND	4	1,031	0	191
COLGATE PALMOLIVE CO	COM	194162103	27	368	SH		DFND	4	368	0	0
COMFORT SYS USA INC	COM	199908104	2	40	SH		DFND	4	40	0	0
COMCAST CORP NEW	CL A	20030N101	355	8,401	SH		DFND	4	7,959	0	442
CONAGRA BRANDS INC	COM	205887102	9	304	SH		DFND	4	304	0	0
CONCHO RES INC	COM	20605P101	10	93	SH		DFND	4	93	0	0
CONOCOPHILLIPS	COM	20825C104	23	373	SH		DFND	4	47	0	326
CONSTELLATION BRANDS INC	CL A	21036P108	681	3,436	SH		DFND	4	2,928	0	508
CONTINENTAL RESOURCES INC	COM	212015101	9	225	SH		DFND	4	0	0	225
COOPER COS INC	COM NEW	216648402	352	1,051	SH		DFND	4	1,051	0	0
COPART INC	COM	217204106	10	142	SH		DFND	4	73	0	69
CORCEPT THERAPEUTICS INC	COM	218352102	9	742	SH		DFND	4	742	0	0
CORECIVIC INC	COM	21871N101	1	43	SH		DFND	4	43	0	0
CORNING INC	COM	219350105	604	18,190	SH		DFND	4	16,126	0	2,064
CORTEVA INC	COM	22052L104	69	2,219	SH		DFND	4	1,559	0	660
COSTCO WHSL CORP NEW	COM	22160K105	609	2,307	SH		DFND	4	2,271	0	36
COSTAR GROUP INC	COM	22160N109	38	69	SH		DFND	4	69	0	0
COUSINS PPTYS INC	COM NEW	222795502	1	29	SH		DFND	4	29	0	0
CREE INC	COM	225447101	2	38	SH		DFND	4	38	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	15	SH		DFND	4	15	0	0
CUBESMART	COM	229663109	5	145	SH		DFND	4	39	0	106
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6	253	SH		DFND	4	253	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5	188	SH		DFND	4	188	0	0
D R HORTON INC	COM	23331A109	20	469	SH		DFND	4	384	0	85
DTE ENERGY CO	COM	233331107	14	104	SH		DFND	4	104	0	0
DXC TECHNOLOGY CO	COM	23355L106	52	940	SH		DFND	4	940	0	0
DANA INCORPORATED	COM	235825205	2	119	SH		DFND	4	119	0	0
DANAHER CORPORATION	COM	235851102	761	5,332	SH		DFND	4	4,952	0	380
DARDEN RESTAURANTS INC	COM	237194105	180	1,488	SH		DFND	4	1,488	0	0
DECKERS OUTDOOR CORP	COM	243537107	8	45	SH		DFND	4	45	0	0
DEERE & CO	COM	244199105	161	970	SH		DFND	4	970	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15	260	SH		DFND	4	260	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	40	SH		DFND	4	40	0	0
DEVON ENERGY CORP NEW	COM	25179M103	190	6,597	SH		DFND	4	533	0	6,064
DIAGEO P L C	SPON ADR NEW	25243Q205	208	1,222	SH		DFND	4	1,122	0	100
DIAMONDBACK ENERGY INC	COM	25278X109	45	418	SH		DFND	4	368	0	50
DIGITAL RLTY TR INC	COM	253868103	415	3,507	SH		DFND	4	3,464	0	43
DISNEY WALT CO	COM DISNEY	254687106	514	3,686	SH		DFND	4	3,543	0	143
DISCOVER FINL SVCS	COM	254709108	8	103	SH		DFND	4	73	0	30
DISCOVERY INC	COM SER A	25470F104	24	807	SH		DFND	4	807	0	0
DOCUSIGN INC	COM	256163106	3	64	SH		DFND	4	64	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3	53	SH		DFND	4	53	0	0
DOLLAR GEN CORP NEW	COM	256677105	281	2,073	SH		DFND	4	2,073	0	0
DOLLAR TREE INC	COM	256746108	7	66	SH		DFND	4	0	0	66
DOMINION ENERGY INC	COM	25746U109	83	1,100	SH		DFND	4	900	0	200
DORMAN PRODUCTS INC	COM	258278100	2	20	SH		DFND	4	20	0	0
DOW INC	COM	260557103	374	7,657	SH		DFND	4	6,752	0	905
DROPBOX INC	CL A	26210C104	125	4,999	SH		DFND	4	340	0	4,659
DUKE ENERGY CORP NEW	COM NEW	26441C204	386	4,359	SH		DFND	4	4,306	0	53
DUPONT DE NEMOURS INC	COM	26614N102	187	2,493	SH		DFND	4	1,766	0	727
EOG RES INC	COM	26875P101	18	201	SH		DFND	4	144	0	57
EQT CORP	COM	26884L109	9	574	SH		DFND	4	574	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	34	795	SH		DFND	4	795	0	0
EAST WEST BANCORP INC	COM	27579R104	44	955	SH		DFND	4	955	0	0
EASTGROUP PPTY INC	COM	277276101	2	16	SH		DFND	4	16	0	0
EASTMAN CHEMICAL CO	COM	277432100	3	36	SH		DFND	4	36	0	0
EATON VANCE MUN BD FD	COM	27827X101	9	756	SH		DFND	4	756	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	30	2,500	SH		DFND	4	2,500	0	0
EBAY INC	COM	278642103	1,950	48,975	SH		DFND	4	40,553	0	8,422
ECOLAB INC	COM	278865100	73	359	SH		DFND	4	359	0	0
EDISON INTL	COM	281020107	8	114	SH		DFND	4	31	0	83
EDITAS MEDICINE INC	COM	28106W103	1	50	SH		DFND	4	0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	268	1,452	SH		DFND	4	1,452	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	134	SH		DFND	4	134	0	0
ELDORADO RESORTS INC	COM	28470R102	252	5,471	SH		DFND	4	5,471	0	0
ELECTRONIC ARTS INC	COM	285512109	3	31	SH		DFND	4	31	0	0
EMERSON ELEC CO	COM	291011104	5,176	77,664	SH		DFND	4	62,935	0	14,729
ENCANA CORP	COM	292505104	11	2,107	SH		DFND	4	2,107	0	0
ENBRIDGE INC	COM	29250N105	409	11,266	SH		DFND	4	11,031	0	235
ENCOMPASS HEALTH CORP	COM	29261A100	17	272	SH		DFND	4	272	0	0
ENERSYS	COM	29275Y102	1	16	SH		DFND	4	16	0	0
ENSIGN GROUP INC	COM	29358P101	1	25	SH		DFND	4	25	0	0
ENTEGRIS INC	COM	29362U104	2	54	SH		DFND	4	54	0	0
ENTERGY CORP NEW	COM	29364G103	12	128	SH		DFND	4	25	0	103
ENTERPRISE FINL SVCS CORP	COM	293712105	75	1,800	SH		DFND	4	1,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	213	7,250	SH		DFND	4	500	0	6,750
EPAM SYS INC	COM	29414B104	2	11	SH		DFND	4	11	0	0
EQUIFAX INC	COM	294429105	2	18	SH		DFND	4	18	0	0
EQUINIX INC	COM	29444U700	238	462	SH		DFND	4	462	0	0
EURONET WORLDWIDE INC	COM	298736109	2	13	SH		DFND	4	13	0	0
EVERCORE INC	CLASS A	29977A105	36	423	SH		DFND	4	423	0	0
EVOLENT HEALTH INC	CL A	30050B101	3	486	SH		DFND	4	486	0	0
EXACT SCIENCES CORP	COM	30063P105	108	905	SH		DFND	4	0	0	905
EXELON CORP	COM	30161N101	12	249	SH		DFND	4	249	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	57	434	SH		DFND	4	434	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8	96	SH		DFND	4	96	0	0
EXXON MOBIL CORP	COM	30231G102	1,452	18,968	SH		DFND	4	16,322	0	2,646
FLIR SYS INC	COM	302445101	12	210	SH		DFND	4	125	0	85
F M C CORP	COM NEW	302491303	200	2,425	SH		DFND	4	2,075	0	350
FACEBOOK INC	CL A	30303M102	1,014	5,211	SH		DFND	4	3,908	0	1,303
FASTENAL CO	COM	311900104	44	1,321	SH		DFND	4	1,321	0	0
FEDEX CORP	COM	31428X106	5	30	SH		DFND	4	30	0	0
FERRO CORP	COM	315405100	1	57	SH		DFND	4	57	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10	78	SH		DFND	4	21	0	57
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10	251	SH		DFND	4	251	0	0
FIFTH THIRD BANCORP	COM	316773100	12	443	SH		DFND	4	443	0	0
FIREEYE INC	COM	31816Q101	0	39	SH		DFND	4	39	0	0
FIRST AMERN FINL CORP	COM	31847R102	13	257	SH		DFND	4	74	0	183
FIRST HAWAIIAN INC	COM	32051X108	18	609	SH		DFND	4	120	0	489
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	694	12,311	SH		DFND	4	12,311	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	9	60	SH		DFND	4	60	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	84	1,270	SH		DFND	4	1,270	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	454	13,489	SH		DFND	4	13,489	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	454	SH		DFND	4	454	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4	56	SH		DFND	4	56	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	19	650	SH		DFND	4	650	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	109	4,724	SH		DFND	4	4,724	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6	94	SH		DFND	4	94	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	30	424	SH		DFND	4	424	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	43	792	SH		DFND	4	792	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	50	1,966	SH		DFND	4	1,966	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	186	7,422	SH		DFND	4	7,422	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	34	720	SH		DFND	4	720	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	139	3,588	SH		DFND	4	3,588	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	343	11,048	SH		DFND	4	11,048	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	326	16,740	SH		DFND	4	16,340	0	400
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	11	610	SH		DFND	4	610	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	82	1,363	SH		DFND	4	1,363	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	228	11,239	SH		DFND	4	11,239	0	0
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	187	10,664	SH		DFND	4	9,679	0	985
FISERV INC	COM	337738108	31	345	SH		DFND	4	345	0	0
FIVE BELOW INC	COM	33829M101	18	149	SH		DFND	4	149	0	0
FIVE9 INC	COM	338307101	3	49	SH		DFND	4	49	0	0
FLUOR CORP NEW	COM	343412102	4	114	SH		DFND	4	114	0	0
FORD MTR CO DEL	COM	345370860	5	500	SH		DFND	4	500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11	197	SH		DFND	4	197	0	0
FOX CORP	CL A COM	35137L105	4	105	SH		DFND	4	29	0	76
FRANCO NEVADA CORP	COM	351858105	260	3,085	SH		DFND	4	33	0	3,052
FRANKLIN RES INC	COM	354613101	11	302	SH		DFND	4	302	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	565	SH		DFND	4	565	0	0
FUNKO INC	COM CL A	361008105	153	6,331	SH		DFND	4	96	0	6,235
GCI LIBERTY INC	COM CLASS A	36164V305	0	11	SH		DFND	4	11	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1	41	SH		DFND	4	41	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4	49	SH		DFND	4	49	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	46	1,172	SH		DFND	4	1,172	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	7	215	SH		DFND	4	59	0	156
GENERAL DYNAMICS CORP	COM	369550108	34	191	SH		DFND	4	191	0	0
GENERAL ELECTRIC CO	COM	369604103	552	52,513	SH		DFND	4	38,016	0	14,497
GENERAL MLS INC	COM	370334104	326	6,255	SH		DFND	4	5,766	0	489
GENERAL MTRS CO	COM	37045V100	21	550	SH		DFND	4	50	0	500
GENTEX CORP	COM	371901109	25	1,084	SH		DFND	4	1,084	0	0
GENUINE PARTS CO	COM	372460105	96	906	SH		DFND	4	899	0	7
GILEAD SCIENCES INC	COM	375558103	14	202	SH		DFND	4	114	0	88
GILDAN ACTIVEWEAR INC	COM	375916103	209	5,399	SH		DFND	4	5,399	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	491	SH		DFND	4	95	0	396
GLOBAL X FDS	GLBX MSCI NORW	37950E747	5	426	SH		DFND	4	426	0	0
GLU MOBILE INC	COM	379890106	1	124	SH		DFND	4	124	0	0
GODADDY INC	CL A	380237107	3	36	SH		DFND	4	36	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32	158	SH		DFND	4	137	0	21
GRAINGER W W INC	COM	384802104	24	88	SH		DFND	4	88	0	0
GRAND CANYON ED INC	COM	38526M106	26	223	SH		DFND	4	223	0	0
GRUBHUB INC	COM	400110102	12	156	SH		DFND	4	156	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15	146	SH		DFND	4	146	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	183	6,396	SH		DFND	4	6,199	0	197
HDFC BANK LTD	SPONSORED ADS	40415F101	2	13	SH		DFND	4	13	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3	70	SH		DFND	4	70	0	0
HALLIBURTON CO	COM	406216101	105	4,733	SH		DFND	4	393	0	4,340
HARSCO CORP	COM	415864107	2	77	SH		DFND	4	77	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	43	SH		DFND	4	43	0	0
HASBRO INC	COM	418056107	3	31	SH		DFND	4	31	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	17	550	SH		DFND	4	550	0	0
HEALTHEQUITY INC	COM	42226A107	1	22	SH		DFND	4	22	0	0
HEICO CORP NEW	COM	422806109	37	277	SH		DFND	4	277	0	0
HEICO CORP NEW	CL A	422806208	234	2,254	SH		DFND	4	2,129	0	125
HENRY JACK & ASSOC INC	COM	426281101	6	42	SH		DFND	4	42	0	0
HERSHEY CO	COM	427866108	76	554	SH		DFND	4	297	0	257
HESS CORP	COM	42809H107	1	17	SH		DFND	4	17	0	0
HEXCEL CORP NEW	COM	428291108	7	86	SH		DFND	4	42	0	44
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	27	SH		DFND	4	27	0	0
HOME BANCSHARES INC	COM	436893200	11	620	SH		DFND	4	620	0	0
HOME DEPOT INC	COM	437076102	309	1,496	SH		DFND	4	1,486	0	10
HONEYWELL INTL INC	COM	438516106	94	541	SH		DFND	4	364	0	177
HORMEL FOODS CORP	COM	440452100	67	1,633	SH		DFND	4	824	0	809
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	324	12,883	SH		DFND	4	12,468	0	415
HOULIHAN LOKEY INC	CL A	441593100	1	31	SH		DFND	4	31	0	0
HUBBELL INC	COM	443510607	2	14	SH		DFND	4	14	0	0
HUBSPOT INC	COM	443573100	2	10	SH		DFND	4	10	0	0
HUMANA INC	COM	444859102	40	153	SH		DFND	4	153	0	0
HUNT J B TRANS SVCS INC	COM	445658107	58	645	SH		DFND	4	340	0	305
HUNTINGTON BANCSHARES INC	COM	446150104	12	877	SH		DFND	4	209	0	668
HUNTINGTON INGALLS INDS INC	COM	446413106	4	19	SH		DFND	4	5	0	14
HUNTSMAN CORP	COM	447011107	12	584	SH		DFND	4	146	0	438
IAA INC	COM	449253103	16	387	SH		DFND	4	224	0	163
ICF INTL INC	COM	44925C103	1	15	SH		DFND	4	15	0	0
ICU MED INC	COM	44930G107	2	6	SH		DFND	4	6	0	0
ILLINOIS TOOL WKS INC	COM	452308109	183	1,222	SH		DFND	4	1,214	0	8
ILLUMINA INC	COM	452327109	29	76	SH		DFND	4	76	0	0
IMAX CORP	COM	45245E109	2	95	SH		DFND	4	95	0	0
IMMUNOGEN INC	COM	45253H101	0	219	SH		DFND	4	219	0	0
INGREDION INC	COM	457187102	17	216	SH		DFND	4	216	0	0
INSPIRE MED SYS INC	COM	457730109	132	2,073	SH		DFND	4	113	0	1,960
INTEL CORP	COM	458140100	78	1,622	SH		DFND	4	1,522	0	100
INTER PARFUMS INC	COM	458334109	2	31	SH		DFND	4	31	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4	71	SH		DFND	4	71	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	512	5,935	SH		DFND	4	5,835	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,166	8,411	SH		DFND	4	7,505	0	906
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11	77	SH		DFND	4	77	0	0
INTL PAPER CO	COM	460146103	356	8,249	SH		DFND	4	8,148	0	101
INTERPUBLIC GROUP COS INC	COM	460690100	29	1,216	SH		DFND	4	1,216	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,975	10,575	SH		DFND	4	7,307	0	3,268
INTUIT	COM	461202103	4	15	SH		DFND	4	15	0	0
INVESCO MUN TR	COM	46131J103	5	408	SH		DFND	4	0	0	408
INVESCO TR INVT GRADE MUNS	COM	46131M106	9	752	SH		DFND	4	752	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	312	4,795	SH		DFND	4	4,795	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	290	9,747	SH		DFND	4	9,747	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	289	2,108	SH		DFND	4	2,108	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	154	8,332	SH		DFND	4	8,332	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	379	3,964	SH		DFND	4	3,964	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	305	5,189	SH		DFND	4	5,189	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	282	8,684	SH		DFND	4	8,684	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	119	1,018	SH		DFND	4	1,018	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	586	17,948	SH		DFND	4	17,948	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	16	622	SH		DFND	4	622	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	2	47	SH		DFND	4	47	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4	70	SH		DFND	4	70	0	0
IRON MTN INC NEW	COM	46284V101	382	12,213	SH		DFND	4	12,063	0	150
ISHARES GOLD TRUST	ISHARES	464285105	39	3,019	SH		DFND	4	769	0	2,250
ISHARES INC	MSCI FRANCE ETF	464286707	6	183	SH		DFND	4	183	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4	60	SH		DFND	4	60	0	0
ISHARES TR	CORE S&P TTL STK	464287150	696	10,424	SH		DFND	4	10,208	0	216
ISHARES TR	TIPS BD ETF	464287176	12	99	SH		DFND	4	99	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3	75	SH		DFND	4	0	0	75
ISHARES TR	CORE US AGGBD ET	464287226	447	4,020	SH		DFND	4	4,020	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	169	1,387	SH		DFND	4	1,241	0	146
ISHARES TR	S&P 500 GRWT ETF	464287309	649	3,631	SH		DFND	4	3,492	0	139
ISHARES TR	S&P 500 VAL ETF	464287408	972	8,332	SH		DFND	4	8,019	0	313
ISHARES TR	20 YR TR BD ETF	464287432	147	1,097	SH		DFND	4	1,084	0	13
ISHARES TR	BARCLAYS 7 10 YR	464287440	465	4,190	SH		DFND	4	4,133	0	57
ISHARES TR	1 3 YR TREAS BD	464287457	539	6,352	SH		DFND	4	6,352	0	0
ISHARES TR	MSCI EAFE ETF	464287465	161	2,452	SH		DFND	4	2,452	0	0
ISHARES TR	RUS MID CAP ETF	464287499	404	7,231	SH		DFND	4	7,231	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	239	1,230	SH		DFND	4	1,230	0	0
ISHARES TR	EXPANDED TECH	464287515	1,642	7,522	SH		DFND	4	7,504	0	18
ISHARES TR	NASDAQ BIOTECH	464287556	22	201	SH		DFND	4	201	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	192	1,504	SH		DFND	4	1,504	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	503	2,220	SH		DFND	4	2,217	0	3
ISHARES TR	RUS 1000 GRW ETF	464287614	152	973	SH		DFND	4	973	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	201	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	137	884	SH		DFND	4	884	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	527	3,302	SH		DFND	4	3,298	0	4
ISHARES TR	U.S. TECH ETF	464287721	1,668	8,440	SH		DFND	4	8,420	0	20
ISHARES TR	U.S. REAL ES ETF	464287739	103	1,212	SH		DFND	4	1,184	0	28
ISHARES TR	U.S. ENERGY ETF	464287796	17	497	SH		DFND	4	497	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30	388	SH		DFND	4	388	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	248	1,682	SH		DFND	4	1,615	0	67
ISHARES TR	S&P SML 600 GWT	464287887	219	1,209	SH		DFND	4	1,153	0	56
ISHARES TR	SHRT NAT MUN ETF	464288158	50	473	SH		DFND	4	167	0	306
ISHARES TR	EAFE SML CP ETF	464288273	16	280	SH		DFND	4	280	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	44	390	SH		DFND	4	306	0	84
ISHARES TR	IBOXX HI YD ETF	464288513	293	3,365	SH		DFND	4	3,193	0	172
ISHARES TR	MBS ETF	464288588	756	6,991	SH		DFND	4	6,991	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	303	2,726	SH		DFND	4	2,726	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	239	4,160	SH		DFND	4	4,160	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	297	5,560	SH		DFND	4	5,560	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6	43	SH		DFND	4	43	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	655	5,226	SH		DFND	4	5,226	0	0
ISHARES TR	SHORT TREAS BD	464288679	149	1,363	SH		DFND	4	710	0	653
ISHARES TR	PFD AND INCM SEC	464288687	3	80	SH		DFND	4	0	0	80
ISHARES TR	US AER DEF ETF	464288760	1,656	7,735	SH		DFND	4	7,717	0	18
ISHARES TR	US BR DEL SE ETF	464288794	1,625	25,777	SH		DFND	4	25,716	0	61
ISHARES TR	U.S. MED DVC ETF	464288810	1,692	7,032	SH		DFND	4	7,015	0	17
ISHARES TR	US HLTHCR PR ETF	464288828	1,607	9,369	SH		DFND	4	9,347	0	22
ISHARES TR	LNG TR CRPRT BD	464289511	67	1,055	SH		DFND	4	1,055	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	268	18,671	SH		DFND	4	433	0	18,238
ISHARES TR	US TREAS BD ETF	46429B267	2	78	SH		DFND	4	78	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	110	2,158	SH		DFND	4	735	0	1,423
ISHARES TR	CORE MSCI EAFE	46432F842	1,278	20,764	SH		DFND	4	19,968	0	796
ISHARES INC	CORE MSCI EMKT	46434G103	592	11,522	SH		DFND	4	11,089	0	433
ISHARES INC	MSCI TAIWAN ETF	46434G772	5	157	SH		DFND	4	157	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	6	205	SH		DFND	4	205	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	10	388	SH		DFND	4	349	0	39
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	10	393	SH		DFND	4	353	0	40
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	13	505	SH		DFND	4	465	0	40
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	10	393	SH		DFND	4	353	0	40
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	17	671	SH		DFND	4	631	0	40
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10	394	SH		DFND	4	354	0	40
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	10	396	SH		DFND	4	356	0	40
ISHARES TR	MSCI CDA ETF	46435G706	6	211	SH		DFND	4	211	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	10	403	SH		DFND	4	362	0	41
ISHARES TR	IBDS DEC28 ETF	46435U515	17	636	SH		DFND	4	598	0	38
ISHARES TR	IBONDS ETF	46435UAA9	17	679	SH		DFND	4	639	0	40
JPMORGAN CHASE & CO	COM	46625H100	443	3,972	SH		DFND	4	3,182	0	790
JACOBS ENGR GROUP INC	COM	469814107	10	118	SH		DFND	4	0	0	118
JOHNSON & JOHNSON	COM	478160104	5,977	42,889	SH		DFND	4	33,204	0	9,685
JONES LANG LASALLE INC	COM	48020Q107	3	18	SH		DFND	4	18	0	0
J2 GLOBAL INC	COM	48123V102	2	25	SH		DFND	4	25	0	0
KAR AUCTION SVCS INC	COM	48238T109	10	387	SH		DFND	4	224	0	163
KELLOGG CO	COM	487836108	9	154	SH		DFND	4	154	0	0
KEYCORP NEW	COM	493267108	142	7,999	SH		DFND	4	7,828	0	171
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	36	SH		DFND	4	36	0	0
KIMBERLY CLARK CORP	COM	494368103	476	3,567	SH		DFND	4	3,524	0	43
KINDER MORGAN INC DEL	COM	49456B101	252	12,211	SH		DFND	4	11,840	0	371
KIRKLAND LAKE GOLD LTD	COM	49741E100	2	50	SH		DFND	4	0	0	50
KOHLS CORP	COM	500255104	49	1,010	SH		DFND	4	400	0	610
KRAFT HEINZ CO	COM	500754106	445	14,391	SH		DFND	4	11,012	0	3,379
LHC GROUP INC	COM	50187A107	1	12	SH		DFND	4	12	0	0
LKQ CORP	COM	501889208	23	832	SH		DFND	4	832	0	0
L3 TECHNOLOGIES INC	COM	502413107	7	31	SH		DFND	4	31	0	0
LAM RESEARCH CORP	COM	512807108	254	1,361	SH		DFND	4	1,361	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10	140	SH		DFND	4	15	0	125
LAS VEGAS SANDS CORP	COM	517834107	8	131	SH		DFND	4	131	0	0
LAUDER ESTEE COS INC	CL A	518439104	87	481	SH		DFND	4	481	0	0
LEGGETT & PLATT INC	COM	524660107	11	301	SH		DFND	4	301	0	0
LENNAR CORP	CL A	526057104	3	66	SH		DFND	4	66	0	0
LENNOX INTL INC	COM	526107107	7	24	SH		DFND	4	24	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	269	5,000	SH		DFND	4	5,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		DFND	4	3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	28	SH		DFND	4	28	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	19	SH		DFND	4	19	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2	75	SH		DFND	4	75	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	8	SH		DFND	4	8	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	14	SH		DFND	4	14	0	0
LILLY ELI & CO	COM	532457108	8	75	SH		DFND	4	75	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	41	500	SH		DFND	4	500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	34	SH		DFND	4	34	0	0
LOCKHEED MARTIN CORP	COM	539830109	599	1,647	SH		DFND	4	1,610	0	37
LOEWS CORP	COM	540424108	23	428	SH		DFND	4	428	0	0
LOGMEIN INC	COM	54142L109	0	9	SH		DFND	4	9	0	0
LOWES COS INC	COM	548661107	8	79	SH		DFND	4	0	0	79
LULULEMON ATHLETICA INC	COM	550021109	19	108	SH		DFND	4	108	0	0
M & T BK CORP	COM	55261F104	46	270	SH		DFND	4	216	0	54
MGM RESORTS INTERNATIONAL	COM	552953101	171	5,945	SH		DFND	4	5,945	0	0
MPLX LP	COM UNIT REP LTD	55336V100	196	6,200	SH		DFND	4	200	0	6,000
MSCI INC	COM	55354G100	16	64	SH		DFND	4	64	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	12	500	SH		DFND	4	500	0	0
MARATHON PETE CORP	COM	56585A102	9	158	SH		DFND	4	158	0	0
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	5	35	SH		DFND	4	10	0	25
MASCO CORP	COM	574599106	13	347	SH		DFND	4	347	0	0
MASIMO CORP	COM	574795100	5	32	SH		DFND	4	32	0	0
MASTEC INC	COM	576323109	257	5,019	SH		DFND	4	5,019	0	0
MASTERCARD INC	CL A	57636Q104	194	743	SH		DFND	4	643	0	100
MATADOR RES CO	COM	576485205	1	66	SH		DFND	4	66	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	85	551	SH		DFND	4	341	0	210
MCDONALDS CORP	COM	580135101	386	1,876	SH		DFND	4	1,821	0	55
MCKESSON CORP	COM	58155Q103	3	21	SH		DFND	4	21	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2	20	SH		DFND	4	20	0	0
MERCK & CO INC	COM	58933Y105	3,605	43,038	SH		DFND	4	35,549	0	7,489
MERCURY SYS INC	COM	589378108	1	21	SH		DFND	4	21	0	0
META FINL GROUP INC	COM	59100U108	1	42	SH		DFND	4	42	0	0
METLIFE INC	COM	59156R108	20	412	SH		DFND	4	412	0	0
MICHAELS COS INC	COM	59408Q106	7	849	SH		DFND	4	849	0	0
MICROSOFT CORP	COM	594918104	9,438	70,483	SH		DFND	4	57,986	0	12,497
MID AMER APT CMNTYS INC	COM	59522J103	8	67	SH		DFND	4	18	0	49
MOHAWK INDS INC	COM	608190104	11	75	SH		DFND	4	75	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	23	SH		DFND	4	23	0	0
MONDELEZ INTL INC	CL A	609207105	2,279	42,314	SH		DFND	4	31,818	0	10,496
MONOLITHIC PWR SYS INC	COM	609839105	2	14	SH		DFND	4	14	0	0
MONRO INC	COM	610236101	3	30	SH		DFND	4	30	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	24	390	SH		DFND	4	390	0	0
MOODYS CORP	COM	615369105	3	13	SH		DFND	4	13	0	0
MORGAN STANLEY	COM NEW	617446448	204	4,631	SH		DFND	4	3,906	0	725
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	23	SH		DFND	4	23	0	0
NCR CORP NEW	COM	62886E108	3	100	SH		DFND	4	0	0	100
NMI HLDGS INC	CL A	629209305	2	85	SH		DFND	4	85	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1	31	SH		DFND	4	31	0	0
NATIONAL INSTRS CORP	COM	636518102	18	434	SH		DFND	4	434	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10	419	SH		DFND	4	419	0	0
NEOGEN CORP	COM	640491106	8	118	SH		DFND	4	118	0	0
NETAPP INC	COM	64110D104	46	756	SH		DFND	4	756	0	0
NETFLIX INC	COM	64110L106	13	38	SH		DFND	4	38	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	51	529	SH		DFND	4	529	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	28	700	SH		DFND	4	0	0	700
NEXTERA ENERGY INC	COM	65339F101	93	463	SH		DFND	4	247	0	216
NIKE INC	CL B	654106103	325	3,856	SH		DFND	4	3,856	0	0
NISOURCE INC	COM	65473P105	1	39	SH		DFND	4	39	0	0
NOBLE ENERGY INC	COM	655044105	2	80	SH		DFND	4	80	0	0
NORDSON CORP	COM	655663102	6	44	SH		DFND	4	44	0	0
NORFOLK SOUTHERN CORP	COM	655844108	26	129	SH		DFND	4	129	0	0
NORTHERN TR CORP	COM	665859104	18	208	SH		DFND	4	162	0	46
NORTHROP GRUMMAN CORP	COM	666807102	52	162	SH		DFND	4	162	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	66	728	SH		DFND	4	100	0	628
NOVANTA INC	COM	67000B104	3	35	SH		DFND	4	35	0	0
NOVO-NORDISK A S	ADR	670100205	3	59	SH		DFND	4	59	0	0
NOW INC	COM	67011P100	2	115	SH		DFND	4	115	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	119	SH		DFND	4	119	0	0
NUCOR CORP	COM	670346105	3	67	SH		DFND	4	67	0	0
NUTANIX INC	CL A	67059N108	7	338	SH		DFND	4	338	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	15	1,129	SH		DFND	4	1,129	0	0
NVIDIA CORP	COM	67066G104	41	256	SH		DFND	4	256	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15	1,118	SH		DFND	4	1,118	0	0
NUVASIVE INC	COM	670704105	13	235	SH		DFND	4	76	0	159
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	13	805	SH		DFND	4	805	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	20	900	SH		DFND	4	900	0	0
NUTRIEN LTD	COM	67077M108	1	25	SH		DFND	4	25	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	15	1,532	SH		DFND	4	1,532	0	0
OCCIDENTAL PETE CORP	COM	674599105	20	356	SH		DFND	4	188	0	168
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3	37	SH		DFND	4	37	0	0
OMNICOM GROUP INC	COM	681919106	4	47	SH		DFND	4	0	0	47
OMNICELL INC	COM	68213N109	3	31	SH		DFND	4	31	0	0
ONEOK INC NEW	COM	682680103	494	7,208	SH		DFND	4	7,122	0	86
ORACLE CORP	COM	68389X105	99	1,731	SH		DFND	4	1,185	0	546
OSISKO GOLD ROYALTIES LTD	COM	68827L101	220	21,350	SH		DFND	4	300	0	21,050
OWENS CORNING NEW	COM	690742101	5	83	SH		DFND	4	83	0	0
PDC ENERGY INC	COM	69327R101	1	26	SH		DFND	4	26	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18	134	SH		DFND	4	51	0	83
PNM RES INC	COM	69349H107	4	79	SH		DFND	4	79	0	0
PPG INDS INC	COM	693506107	12	103	SH		DFND	4	31	0	72
PPL CORP	COM	69351T106	17	528	SH		DFND	4	92	0	436
PS BUSINESS PKS INC CALIF	COM	69360J107	1	8	SH		DFND	4	8	0	0
PACCAR INC	COM	693718108	6	77	SH		DFND	4	0	0	77
PACKAGING CORP AMER	COM	695156109	12	128	SH		DFND	4	90	0	38
PACWEST BANCORP DEL	COM	695263103	39	1,017	SH		DFND	4	0	0	1,017
PALO ALTO NETWORKS INC	COM	697435105	16	85	SH		DFND	4	85	0	0
PARKER HANNIFIN CORP	COM	701094104	16	99	SH		DFND	4	18	0	81
PATRICK INDS INC	COM	703343103	2	32	SH		DFND	4	32	0	0
PAYCOM SOFTWARE INC	COM	70432V102	27	120	SH		DFND	4	120	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,309	37,695	SH		DFND	4	31,947	0	5,748
PEAK RESORTS INC	COM	70469L100	37	7,700	SH		DFND	4	0	0	7,700
PEPSICO INC	COM	713448108	5,651	43,086	SH		DFND	4	33,461	0	9,625
PERFORMANCE FOOD GROUP CO	COM	71377A103	140	3,454	SH		DFND	4	270	0	3,184
PFIZER INC	COM	717081103	1,041	24,228	SH		DFND	4	19,159	0	5,069
PHILIP MORRIS INTL INC	COM	718172109	4,048	51,559	SH		DFND	4	39,696	0	11,863
PHILLIPS 66	COM	718546104	45	482	SH		DFND	4	301	0	181
PIMCO ETF TR	1-5 US TIP IDX	72201R205	27	526	SH		DFND	4	526	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11	180	SH		DFND	4	180	0	0
PINNACLE WEST CAP CORP	COM	723484101	28	300	SH		DFND	4	300	0	0
PINTEREST INC	CL A	72352L106	3	100	SH		DFND	4	0	0	100
PIONEER NAT RES CO	COM	723787107	30	192	SH		DFND	4	119	0	73
PLANET FITNESS INC	CL A	72703H101	2	28	SH		DFND	4	28	0	0
PLURALSIGHT INC	COM CL A	72941B106	15	469	SH		DFND	4	469	0	0
POOL CORPORATION	COM	73278L105	5	28	SH		DFND	4	28	0	0
POST HLDGS INC	COM	737446104	2,051	19,711	SH		DFND	4	16,396	0	3,315
PRIMERICA INC	COM	74164M108	4	34	SH		DFND	4	34	0	0
PROCTER AND GAMBLE CO	COM	742718109	297	2,730	SH		DFND	4	2,227	0	503
PROGRESSIVE CORP OHIO	COM	743315103	192	2,418	SH		DFND	4	2,294	0	124
PROLOGIS INC	COM	74340W103	15	185	SH		DFND	4	185	0	0
PROOFPOINT INC	COM	743424103	1	7	SH		DFND	4	7	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	15	15,081	PRN		DFND	4	15,081	0	0
PROTO LABS INC	COM	743713109	25	208	SH		DFND	4	208	0	0
PRUDENTIAL FINL INC	COM	744320102	164	1,625	SH		DFND	4	1,625	0	0
QUALCOMM INC	COM	747525103	919	12,128	SH		DFND	4	11,941	0	187
QUEST DIAGNOSTICS INC	COM	74834L100	25	251	SH		DFND	4	251	0	0
QURATE RETAIL INC	COM SER A	74915M100	3	297	SH		DFND	4	297	0	0
RAPID7 INC	COM	753422104	2	40	SH		DFND	4	40	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	18	216	SH		DFND	4	161	0	55
RAYTHEON CO	COM NEW	755111507	181	1,045	SH		DFND	4	890	0	155
RBC BEARINGS INC	COM	75524B104	6	37	SH		DFND	4	37	0	0
REDWOOD TR INC	COM	758075402	168	10,065	SH		DFND	4	9,747	0	318
REGENERON PHARMACEUTICALS	COM	75886F107	94	300	SH		DFND	4	300	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	53	1,590	SH		DFND	4	698	0	892
ROLLINS INC	COM	775711104	23	651	SH		DFND	4	651	0	0
ROSS STORES INC	COM	778296103	4	43	SH		DFND	4	43	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	475	7,188	SH		DFND	4	6,277	0	911
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	145	SH		DFND	4	145	0	0
RUSH ENTERPRISES INC	CL A	781846209	227	6,228	SH		DFND	4	6,228	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1	12	SH		DFND	4	12	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13	165	SH		DFND	4	165	0	0
S&P GLOBAL INC	COM	78409V104	24	104	SH		DFND	4	92	0	12
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	17	SH		DFND	4	17	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,860	9,757	SH		DFND	4	9,740	0	17
SPS COMMERCE INC	COM	78463M107	3	28	SH		DFND	4	28	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,426	10,727	SH		DFND	4	6,273	0	4,454
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9	211	SH		DFND	4	211	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16	538	SH		DFND	4	538	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	17	550	SH		DFND	4	550	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2	44	SH		DFND	4	44	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	34	347	SH		DFND	4	347	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	63	625	SH		DFND	4	625	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	45	798	SH		DFND	4	798	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,462	5,500	SH		DFND	4	5,500	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3	26	SH		DFND	4	26	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	32	619	SH		DFND	4	529	0	90
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	56	1,157	SH		DFND	4	911	0	246
SAIA INC	COM	78709Y105	2	32	SH		DFND	4	32	0	0
SALESFORCE COM INC	COM	79466L302	323	2,144	SH		DFND	4	2,144	0	0
SANOFI	SPONSORED ADR	80105N105	4	96	SH		DFND	4	26	0	70
SAP SE	SPON ADR	803054204	2	11	SH		DFND	4	11	0	0
HENRY SCHEIN INC	COM	806407102	16	225	SH		DFND	4	129	0	96
SCHLUMBERGER LTD	COM	806857108	172	4,275	SH		DFND	4	4,158	0	117
THE CHARLES SCHWAB CORPORATI	COM	808513105	45	1,184	SH		DFND	4	1,110	0	74
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	199	3,667	SH		DFND	4	3,443	0	224
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	26	503	SH		DFND	4	323	0	180
SCOTTS MIRACLE GRO CO	CL A	810186106	8	78	SH		DFND	4	78	0	0
SEATTLE GENETICS INC	COM	812578102	1	19	SH		DFND	4	19	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28	486	SH		DFND	4	473	0	13
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	143	1,559	SH		DFND	4	1,519	0	40
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	82	1,456	SH		DFND	4	1,417	0	39
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	146	1,232	SH		DFND	4	1,200	0	32
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36	543	SH		DFND	4	529	0	14
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	149	5,434	SH		DFND	4	5,292	0	142
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	121	1,561	SH		DFND	4	1,522	0	39
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	177	2,267	SH		DFND	4	2,213	0	54
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	55	941	SH		DFND	4	916	0	25
SEMPRA ENERGY	COM	816851109	11	85	SH		DFND	4	39	0	46
SERVICENOW INC	COM	81762P102	55	197	SH		DFND	4	197	0	0
SHOTSPOTTER INC	COM	82536T107	2	48	SH		DFND	4	48	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	20	165	SH		DFND	4	165	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	421	2,611	SH		DFND	4	2,579	0	32
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	72	SH		DFND	4	72	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	37	493	SH		DFND	4	493	0	0
SMITH A O CORP	COM	831865209	25	539	SH		DFND	4	284	0	255
SMUCKER J M CO	COM NEW	832696405	177	1,568	SH		DFND	4	1,306	0	262
SNAP ON INC	COM	833034101	22	135	SH		DFND	4	135	0	0
SNAP INC	CL A	83304A106	94	6,570	SH		DFND	4	160	0	6,410
SONOCO PRODS CO	COM	835495102	1,383	21,146	SH		DFND	4	13,798	0	7,348
SOUTHERN CO	COM	842587107	439	7,902	SH		DFND	4	7,804	0	98
SOUTHWEST AIRLS CO	COM	844741108	528	10,466	SH		DFND	4	10,031	0	435
SPLUNK INC	COM	848637104	40	321	SH		DFND	4	321	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	37	3,200	SH		DFND	4	0	0	3,200
STANLEY BLACK & DECKER INC	COM	854502101	158	1,100	SH		DFND	4	1,070	0	30
STARBUCKS CORP	COM	855244109	555	6,590	SH		DFND	4	6,446	0	144
STARWOOD PPTY TR INC	COM	85571B105	393	17,368	SH		DFND	4	16,915	0	453
STATE STR CORP	COM	857477103	1	14	SH		DFND	4	14	0	0
STEEL DYNAMICS INC	COM	858119100	15	473	SH		DFND	4	320	0	153
STERICYCLE INC	COM	858912108	211	4,442	SH		DFND	4	3,667	0	775
STERLING BANCORP DEL	COM	85917A100	15	698	SH		DFND	4	563	0	135
STORE CAP CORP	COM	862121100	12	367	SH		DFND	4	109	0	258
STRYKER CORP	COM	863667101	16	77	SH		DFND	4	77	0	0
SUMMIT MATLS INC	CL A	86614U100	11	676	SH		DFND	4	676	0	0
SUN CMNTYS INC	COM	866674104	3	27	SH		DFND	4	27	0	0
SUNTRUST BKS INC	COM	867914103	539	8,567	SH		DFND	4	8,351	0	216
SYNOPSYS INC	COM	871607107	6	48	SH		DFND	4	48	0	0
SYNNEX CORP	COM	87162W100	246	2,510	SH		DFND	4	2,510	0	0
SYSCO CORP	COM	871829107	194	2,802	SH		DFND	4	2,661	0	141
TCF FINL CORP	COM	872275102	2	100	SH		DFND	4	0	0	100
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	15	15,190	PRN		DFND	4	15,190	0	0
TJX COS INC NEW	COM	872540109	84	1,615	SH		DFND	4	799	0	816
T MOBILE US INC	COM	872590104	282	3,821	SH		DFND	4	3,621	0	200
TPI COMPOSITES INC	COM	87266J104	2	76	SH		DFND	4	76	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	87	SH		DFND	4	87	0	0
TAPESTRY INC	COM	876030107	16	517	SH		DFND	4	439	0	78
TARGET CORP	COM	87612E106	31	364	SH		DFND	4	364	0	0
TELADOC HEALTH INC	COM	87918A105	17	257	SH		DFND	4	257	0	0
TELEFLEX INC	COM	879369106	6	17	SH		DFND	4	17	0	0
TERADYNE INC	COM	880770102	7	156	SH		DFND	4	156	0	0
TEREX CORP NEW	COM	880779103	2	51	SH		DFND	4	51	0	0
TEXAS INSTRS INC	COM	882508104	56	485	SH		DFND	4	485	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	31	SH		DFND	4	31	0	0
TEXTRON INC	COM	883203101	12	223	SH		DFND	4	122	0	101
THERMO FISHER SCIENTIFIC INC	COM	883556102	361	1,236	SH		DFND	4	1,236	0	0
THOR INDS INC	COM	885160101	15	270	SH		DFND	4	270	0	0
3M CO	COM	88579Y101	245	1,397	SH		DFND	4	1,353	0	44
TIFFANY & CO NEW	COM	886547108	4	46	SH		DFND	4	13	0	33
TORCHMARK CORP	COM	891027104	2	24	SH		DFND	4	24	0	0
TORO CO	COM	891092108	4	54	SH		DFND	4	54	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	199	8,818	SH		DFND	4	6,418	0	2,400
TOTAL SYS SVCS INC	COM	891906109	331	2,586	SH		DFND	4	2,586	0	0
TRACTOR SUPPLY CO	COM	892356106	17	157	SH		DFND	4	107	0	50
TRADEWEB MKTS INC	CL A	892672106	3	75	SH		DFND	4	0	0	75
TRANSDIGM GROUP INC	COM	893641100	6	13	SH		DFND	4	13	0	0
TRANSUNION	COM	89400J107	30	402	SH		DFND	4	402	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	14	SH		DFND	4	14	0	0
TREX CO INC	COM	89531P105	2	23	SH		DFND	4	23	0	0
TWITTER INC	COM	90184L102	19	580	SH		DFND	4	220	0	360
TWO HBRS INVT CORP	COM NEW	90187B408	209	16,603	SH		DFND	4	16,079	0	524
2U INC	COM	90214J101	9	247	SH		DFND	4	247	0	0
TYLER TECHNOLOGIES INC	COM	902252105	26	119	SH		DFND	4	119	0	0
UGI CORP NEW	COM	902681105	16	293	SH		DFND	4	293	0	0
US BANCORP DEL	COM NEW	902973304	98	1,861	SH		DFND	4	563	0	1,298
UMH PPTYS INC	COM	903002103	6	500	SH		DFND	4	0	0	500
UBIQUITI NETWORKS INC	COM	90347A100	1	10	SH		DFND	4	10	0	0
UBER TECHNOLOGIES INC	COM	90353T100	94	2,082	SH		DFND	4	477	0	1,605
ULTA BEAUTY INC	COM	90384S303	36	105	SH		DFND	4	105	0	0
UNDER ARMOUR INC	CL C	904311206	115	5,167	SH		DFND	4	5,167	0	0
UNILEVER PLC	SPON ADR NEW	904767704	79	1,318	SH		DFND	4	1,318	0	0
UNILEVER N V	N Y SHS NEW	904784709	47	776	SH		DFND	4	531	0	245
UNION PACIFIC CORP	COM	907818108	128	732	SH		DFND	4	727	0	5
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	37	SH		DFND	4	37	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	12	306	SH		DFND	4	70	0	236
UNITED CONTL HLDGS INC	COM	910047109	6	74	SH		DFND	4	74	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29	279	SH		DFND	4	279	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	236	1,809	SH		DFND	4	1,651	0	158
UNITEDHEALTH GROUP INC	COM	91324P102	293	1,216	SH		DFND	4	1,211	0	5
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	79	SH		DFND	4	79	0	0
UPLAND SOFTWARE INC	COM	91544A109	1	29	SH		DFND	4	29	0	0
URBAN OUTFITTERS INC	COM	917047102	11	465	SH		DFND	4	465	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	466	5,496	SH		DFND	4	5,425	0	71
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	99	3,870	SH		DFND	4	200	0	3,670
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	11	646	SH		DFND	4	646	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	12	580	SH		DFND	4	580	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	17	341	SH		DFND	4	341	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	71	SH		DFND	4	71	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	19	292	SH		DFND	4	292	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,494	12,919	SH		DFND	4	12,169	0	750
VANGUARD STAR FD	VG TL INTL STK F	921909768	22	422	SH		DFND	4	422	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	53	685	SH		DFND	4	455	0	230
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	343	8,189	SH		DFND	4	8,189	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	43	489	SH		DFND	4	489	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	240	4,718	SH		DFND	4	4,518	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	836	19,588	SH		DFND	4	18,968	0	620
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25	450	SH		DFND	4	450	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	45	SH		DFND	4	45	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	737	9,127	SH		DFND	4	7,681	0	1,446
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	231	1,850	SH		DFND	4	1,850	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	196	3,759	SH		DFND	4	3,529	0	230
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	623	6,898	SH		DFND	4	5,698	0	1,200
VARIAN MED SYS INC	COM	92220P105	4	26	SH		DFND	4	0	0	26
VEEVA SYS INC	CL A COM	922475108	27	165	SH		DFND	4	165	0	0
VENTAS INC	COM	92276F100	23	342	SH		DFND	4	342	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,779	69,776	SH		DFND	4	69,479	0	297
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	590	5,315	SH		DFND	4	5,177	0	138
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	252	1,671	SH		DFND	4	1,585	0	86
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34	384	SH		DFND	4	352	0	32
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87	466	SH		DFND	4	466	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	535	4,100	SH		DFND	4	4,100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24	142	SH		DFND	4	142	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24	151	SH		DFND	4	151	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27	182	SH		DFND	4	182	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	596	10,466	SH		DFND	4	9,518	0	948
VERISK ANALYTICS INC	COM	92345Y106	28	189	SH		DFND	4	189	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	27	SH		DFND	4	27	0	0
VIAVI SOLUTIONS INC	COM	925550105	109	8,303	SH		DFND	4	200	0	8,103
VISA INC	COM CL A	92826C839	173	984	SH		DFND	4	950	0	34
VISTRA ENERGY CORP	COM	92840M102	18	789	SH		DFND	4	789	0	0
VMWARE INC	CL A COM	928563402	13	64	SH		DFND	4	64	0	0
VULCAN MATLS CO	COM	929160109	2	17	SH		DFND	4	17	0	0
WEC ENERGY GROUP INC	COM	92939U106	3	39	SH		DFND	4	39	0	0
WABTEC CORP	COM	929740108	51	714	SH		DFND	4	641	0	73
WALMART INC	COM	931142103	1,582	14,300	SH		DFND	4	11,314	0	2,986
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10	180	SH		DFND	4	80	0	100
WASTE CONNECTIONS INC	COM	94106B101	30	313	SH		DFND	4	313	0	0
WASTE MGMT INC DEL	COM	94106L109	18	160	SH		DFND	4	160	0	0
WATERS CORP	COM	941848103	188	872	SH		DFND	4	647	0	225
WELLCARE HEALTH PLANS INC	COM	94946T106	15	51	SH		DFND	4	51	0	0
WELLS FARGO CO NEW	COM	949746101	521	11,100	SH		DFND	4	10,803	0	297
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	353	259	SH		DFND	4	230	0	29
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23	182	SH		DFND	4	182	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	172	9,986	SH		DFND	4	9,582	0	404
WESTERN DIGITAL CORP	COM	958102105	9	197	SH		DFND	4	197	0	0
WESTLAKE CHEM CORP	COM	960413102	11	173	SH		DFND	4	173	0	0
WEYERHAEUSER CO	COM	962166104	17	639	SH		DFND	4	639	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	389	16,210	SH		DFND	4	366	0	15,844
WILLIAMS COS INC DEL	COM	969457100	659	23,337	SH		DFND	4	22,901	0	436
WINTRUST FINL CORP	COM	97650W108	1	18	SH		DFND	4	18	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16	355	SH		DFND	4	230	0	125
WISDOMTREE TR	US MIDCAP DIVID	97717W505	55	1,508	SH		DFND	4	1,508	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	185	3,605	SH		DFND	4	3,514	0	91
WOODWARD INC	COM	980745103	3	27	SH		DFND	4	27	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	166	3,796	SH		DFND	4	3,796	0	0
XCEL ENERGY INC	COM	98389B100	1	21	SH		DFND	4	21	0	0
XYLEM INC	COM	98419M100	28	336	SH		DFND	4	336	0	0
YUM BRANDS INC	COM	988498101	1	11	SH		DFND	4	11	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	22	652	SH		DFND	4	652	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	16	75	SH		DFND	4	75	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	17	139	SH		DFND	4	30	0	109
ZIONS BANCORPORATION N A	COM	989701107	206	4,430	SH		DFND	4	4,430	0	0
ZIX CORP	COM	98974P100	108	12,188	SH		DFND	4	11,807	0	381
ZOETIS INC	CL A	98978V103	47	420	SH		DFND	4	420	0	0
ADIENT PLC	ORD SHS	G0084W101	14	606	SH		DFND	4	606	0	0
ALLERGAN PLC	SHS	G0177J108	19	117	SH		DFND	4	117	0	0
AMDOCS LTD	SHS	G02602103	23	392	SH		DFND	4	250	0	142
AON PLC	SHS CL A	G0408V102	2	8	SH		DFND	4	8	0	0
AXALTA COATING SYS LTD	COM	G0750C108	17	555	SH		DFND	4	555	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	203	1,091	SH		DFND	4	1,064	0	27
EATON CORP PLC	SHS	G29183103	20	247	SH		DFND	4	80	0	167
EVEREST RE GROUP LTD	COM	G3223R108	10	43	SH		DFND	4	5	0	38
HELEN OF TROY CORP LTD	COM	G4388N106	1	11	SH		DFND	4	11	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	199	8,173	SH		DFND	4	7,922	0	251
IHS MARKIT LTD	SHS	G47567105	63	994	SH		DFND	4	994	0	0
INVESCO LTD	SHS	G491BT108	15	765	SH		DFND	4	765	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10	244	SH		DFND	4	244	0	0
LINDE PLC	SHS	G5494J103	257	1,285	SH		DFND	4	1,251	0	34
LIVANOVA PLC	SHS	G5509L101	1	20	SH		DFND	4	20	0	0
MEDTRONIC PLC	SHS	G5960L103	587	6,061	SH		DFND	4	5,569	0	492
NVENT ELECTRIC PLC	SHS	G6700G107	6	232	SH		DFND	4	232	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	134	SH		DFND	4	134	0	0
PENTAIR PLC	SHS	G7S00T104	2	43	SH		DFND	4	43	0	0
SINA CORP	ORD	G81477104	10	208	SH		DFND	4	208	0	0
STONECO LTD	COM CL A	G85158106	102	3,450	SH		DFND	4	1,650	0	1,800
TECHNIPFMC PLC	COM	G87110105	2	73	SH		DFND	4	73	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	23	23	SH		DFND	4	23	0	0
ALCON INC	ORD SHS	H01301128	11	197	SH		DFND	4	72	0	125
CHUBB LIMITED	COM	H1467J104	208	1,428	SH		DFND	4	1,324	0	104
TE CONNECTIVITY LTD	REG SHS	H84989104	281	2,906	SH		DFND	4	2,704	0	202
GLOBANT S A	COM	L44385109	24	240	SH		DFND	4	240	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	130	4,184	SH		DFND	4	323	0	3,861
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15	75	SH		DFND	4	75	0	0
CNH INDL N V	SHS	N20944109	2	191	SH		DFND	4	0	0	191
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45	531	SH		DFND	4	531	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	39	SH		DFND	4	11	0	28
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	258	2,152	SH		DFND	4	2,104	0	48
SCORPIO BULKERS INC	COM	Y7546A122	80	17,600	SH		DFND	4	17,058	0	542
ABB LTD	SPONSORED ADR	000375204	560	27,975	SH		DFND	5	27,975	0	0
AFLAC INC	COM	001055102	10,692	195,078	SH		DFND	5	106,674	0	88,404
AG MTG INVT TR INC	COM	001228105	5,561	349,778	SH		DFND	5	346,938	0	2,840
AES CORP	COM	00130H105	22	1,310	SH		DFND	5	1,310	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,629	266,881	SH		DFND	5	15,715	0	251,166
AMC NETWORKS INC	CL A	00164V103	29	525	SH		DFND	5	525	0	0
AT&T INC	COM	00206R102	28,142	839,797	SH		DFND	5	424,993	0	414,804
ARK ETF TR	GENOMIC REV ETF	00214Q302	69	2,000	SH		DFND	5	0	0	2,000
ABBOTT LABS	COM	002824100	16,087	191,285	SH		DFND	5	92,904	0	98,381
ABBVIE INC	COM	00287Y109	21,721	298,690	SH		DFND	5	220,672	0	78,018
ABIOMED INC	COM	003654100	448	1,721	SH		DFND	5	1,549	0	172
ACCELERATE DIAGNOSTICS INC	COM	00430H102	229	10,000	SH		DFND	5	10,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,072	400,000	SH		DFND	5	400,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	296	6,275	SH		DFND	5	1,550	0	4,725
ADOBE INC	COM	00724F101	72,405	245,733	SH		DFND	5	139,460	0	106,273
ADTRAN INC	COM	00738A106	45	2,961	SH		DFND	5	0	0	2,961
ADVANCE AUTO PARTS INC	COM	00751Y106	1,343	8,711	SH		DFND	5	106	0	8,605
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,651	17,920	SH		DFND	5	16,432	0	1,488
AGILENT TECHNOLOGIES INC	COM	00846U101	73	979	SH		DFND	5	770	0	209
AIR PRODS & CHEMS INC	COM	009158106	49,412	218,282	SH		DFND	5	92,820	0	125,462
AKAMAI TECHNOLOGIES INC	COM	00971T101	150	1,868	SH		DFND	5	0	0	1,868
ALARM COM HLDGS INC	COM	011642105	243	4,541	SH		DFND	5	3,896	0	645
ALBEMARLE CORP	COM	012653101	72	1,018	SH		DFND	5	718	0	300
ALCOA CORP	COM	013872106	4	158	SH		DFND	5	158	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	5	400	SH		DFND	5	400	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	285	2,023	SH		DFND	5	2,023	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	238	1,815	SH		DFND	5	635	0	1,180
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,137	6,710	SH		DFND	5	3,784	0	2,926
ALIGN TECHNOLOGY INC	COM	016255101	5,723	20,911	SH		DFND	5	2,760	0	18,151
ALLEGHANY CORP DEL	COM	017175100	2,509	3,683	SH		DFND	5	2,483	0	1,200
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	96	SH		DFND	5	0	0	96
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22	158	SH		DFND	5	158	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	5,149	303,239	SH		DFND	5	303,239	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,003	67,392	SH		DFND	5	36,602	0	30,790
ALLSTATE CORP	COM	020002101	6,323	62,178	SH		DFND	5	31,293	0	30,885
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	241	3,320	SH		DFND	5	2,852	0	468
ALPHABET INC	CAP STK CL C	02079K107	72,334	66,919	SH		DFND	5	47,084	0	19,835
ALPHABET INC	CAP STK CL A	02079K305	95,598	88,288	SH		DFND	5	49,133	0	39,155
ALTABA INC	COM	021346101	339	4,893	SH		DFND	5	693	0	4,200
ALTRA INDL MOTION CORP	COM	02208R106	46	1,292	SH		DFND	5	1,127	0	165
ALTRIA GROUP INC	COM	02209S103	6,573	138,817	SH		DFND	5	57,762	0	81,055
AMARIN CORP PLC	SPONS ADR NEW	023111206	11	550	SH		DFND	5	550	0	0
AMAZON COM INC	COM	023135106	115,466	60,976	SH		DFND	5	39,719	0	21,257
AMEREN CORP	COM	023608102	176	2,337	SH		DFND	5	2,000	0	337
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	83	5,700	SH		DFND	5	5,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	363	11,132	SH		DFND	5	5,553	0	5,579
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	75	SH		DFND	5	75	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	706	8,022	SH		DFND	5	3,057	0	4,965
AMERICAN EXPRESS CO	COM	025816109	19,465	157,688	SH		DFND	5	91,732	0	65,956
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,063	39,650	SH		DFND	5	39,650	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	214	SH		DFND	5	211	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	249	4,670	SH		DFND	5	1,150	0	3,520
AMERICAN STS WTR CO	COM	029899101	184	2,450	SH		DFND	5	2,450	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,525	75,936	SH		DFND	5	56,359	0	19,577
AMERICAN WTR WKS CO INC NEW	COM	030420103	108,089	931,805	SH		DFND	5	576,194	0	355,611
AMERICOLD RLTY TR	COM	03064D108	3	103	SH		DFND	5	103	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	30	348	SH		DFND	5	346	0	2
AMERIPRISE FINL INC	COM	03076C106	5,503	37,907	SH		DFND	5	37,336	0	571
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	625	17,953	SH		DFND	5	10,853	0	7,100
AMETEK INC NEW	COM	031100100	472	5,193	SH		DFND	5	5,193	0	0
AMGEN INC	COM	031162100	27,301	148,148	SH		DFND	5	120,362	0	27,786
AMPHENOL CORP NEW	CL A	032095101	5,377	56,044	SH		DFND	5	9,810	0	46,234
ANADARKO PETE CORP	COM	032511107	833	11,800	SH		DFND	5	3,400	0	8,400
ANALOG DEVICES INC	COM	032654105	37,207	329,642	SH		DFND	5	228,558	0	101,084
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,347	15,221	SH		DFND	5	4,834	0	10,387
ANNALY CAP MGMT INC	COM	035710409	1,663	182,123	SH		DFND	5	142,728	0	39,395
ANSYS INC	COM	03662Q105	7,451	36,377	SH		DFND	5	5,097	0	31,280
ANTHEM INC	COM	036752103	30,220	107,083	SH		DFND	5	78,721	0	28,362
ANTERO MIDSTREAM CORP	COM	03676B102	6	500	SH		DFND	5	500	0	0
APACHE CORP	COM	037411105	14	488	SH		DFND	5	388	0	100
APARTMENT INVT & MGMT CO	CL A	03748R754	894	17,837	SH		DFND	5	17,058	0	779
APERGY CORP	COM	03755L104	168	5,014	SH		DFND	5	3,774	0	1,240
APOLLO COML REAL EST FIN INC	COM	03762U105	64	3,485	SH		DFND	5	3,485	0	0
APPLE INC	COM	037833100	231,310	1,168,702	SH		DFND	5	755,809	0	412,893
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	65	1,050	SH		DFND	5	1,050	0	0
APPLIED MATLS INC	COM	038222105	718	15,986	SH		DFND	5	1,801	0	14,185
APTARGROUP INC	COM	038336103	249	2,000	SH		DFND	5	2,000	0	0
AQUA AMERICA INC	COM	03836W103	618	14,927	SH		DFND	5	12,750	0	2,177
ARCHER DANIELS MIDLAND CO	COM	039483102	145	3,565	SH		DFND	5	1,004	0	2,561
ARCOSA INC	COM	039653100	2	63	SH		DFND	5	63	0	0
ARCONIC INC	COM	03965L100	58	2,235	SH		DFND	5	450	0	1,785
ARES CAP CORP	COM	04010L103	2,391	133,290	SH		DFND	5	68,790	0	64,500
ARISTA NETWORKS INC	COM	040413106	5,681	21,883	SH		DFND	5	0	0	21,883
ARROW ELECTRS INC	COM	042735100	88	1,238	SH		DFND	5	1,238	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,572	38,084	SH		DFND	5	34,784	0	3,300
ATMOS ENERGY CORP	COM	049560105	110	1,039	SH		DFND	5	1,039	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	20	SH		DFND	5	0	0	20
AUTODESK INC	COM	052769106	785	4,821	SH		DFND	5	0	0	4,821
AUTOLIV INC	COM	052800109	1,581	22,420	SH		DFND	5	21,970	0	450
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,726	95,118	SH		DFND	5	27,164	0	67,954
AUTOZONE INC	COM	053332102	2,389	2,173	SH		DFND	5	46	0	2,127
AVALONBAY CMNTYS INC	COM	053484101	1,117	5,500	SH		DFND	5	2,670	0	2,830
AVANOS MED INC	COM	05350V106	102	2,333	SH		DFND	5	1,431	0	902
AVANTOR INC	COM	05352A100	5	280	SH		DFND	5	280	0	0
AVERY DENNISON CORP	COM	053611109	341	2,947	SH		DFND	5	2,897	0	50
AVISTA CORP	COM	05379B107	31	700	SH		DFND	5	700	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	10,407	404,145	SH		DFND	5	404,145	0	0
BB&T CORP	COM	054937107	664	13,508	SH		DFND	5	13,001	0	507
B & G FOODS INC NEW	COM	05508R106	152	7,300	SH		DFND	5	5,300	0	2,000
BCE INC	COM NEW	05534B760	3,908	85,938	SH		DFND	5	73,733	0	12,205
BOK FINL CORP	COM NEW	05561Q201	2,364	31,314	SH		DFND	5	31,314	0	0
BP PLC	SPONSORED ADR	055622104	3,816	91,514	SH		DFND	5	67,361	0	24,153
BWX TECHNOLOGIES INC	COM	05605H100	21,214	407,175	SH		DFND	5	342,497	0	64,678
BAIDU INC	SPON ADR REP A	056752108	846	7,210	SH		DFND	5	3,305	0	3,905
BALL CORP	COM	058498106	87	1,248	SH		DFND	5	0	0	1,248
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	124	22,300	SH		DFND	5	22,300	0	0
BANCO SANTANDER SA	ADR	05964H105	1,681	367,078	SH		DFND	5	137,178	0	229,900
BANK AMER CORP	COM	060505104	31,903	1,100,088	SH		DFND	5	686,420	0	413,668
BANK AMER CORP	7.25%CNV PFD L	060505682	2,892	2,110	SH		DFND	5	1,645	0	465
BANK HAWAII CORP	COM	062540109	723	8,721	SH		DFND	5	400	0	8,321
BANK MONTREAL QUE	COM	063671101	736	9,760	SH		DFND	5	5,500	0	4,260
BANK NEW YORK MELLON CORP	COM	064058100	7,223	163,592	SH		DFND	5	63,875	0	99,717
BANK N S HALIFAX	COM	064149107	201	3,700	SH		DFND	5	2,000	0	1,700
BANK OZK	COM	06417N103	1,164	38,698	SH		DFND	5	38,698	0	0
BANKUNITED INC	COM	06652K103	16	460	SH		DFND	5	460	0	0
BANNER CORP	COM NEW	06652V208	4,340	80,142	SH		DFND	5	80,142	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	171	7,700	SH		DFND	5	7,700	0	0
BARCLAYS PLC	ADR	06738E204	1,863	244,854	SH		DFND	5	42,127	0	202,727
BARRICK GOLD CORPORATION	COM	067901108	4	251	SH		DFND	5	251	0	0
BAXTER INTL INC	COM	071813109	1,990	24,296	SH		DFND	5	13,990	0	10,306
BECTON DICKINSON & CO	COM	075887109	68,919	273,477	SH		DFND	5	171,191	0	102,286
BED BATH & BEYOND INC	COM	075896100	5	400	SH		DFND	5	400	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,918	50	SH		DFND	5	41	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,430	142,752	SH		DFND	5	89,918	0	52,834
BEST BUY INC	COM	086516101	3	40	SH		DFND	5	40	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,782	30,660	SH		DFND	5	30,660	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	113	1,325	SH		DFND	5	0	0	1,325
BIOGEN INC	COM	09062X103	546	2,334	SH		DFND	5	1,174	0	1,160
BLACK KNIGHT INC	COM	09215C105	3,086	51,310	SH		DFND	5	51,310	0	0
BLACKROCK INC	COM	09247X101	742	1,582	SH		DFND	5	273	0	1,309
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	28	2,000	SH		DFND	5	0	0	2,000
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	86	5,683	SH		DFND	5	5,683	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	399	30,800	SH		DFND	5	17,500	0	13,300
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	163	7,000	SH		DFND	5	1,000	0	6,000
BLOCK H & R INC	COM	093671105	4,384	149,630	SH		DFND	5	83,746	0	65,884
BLOOM ENERGY CORP	COM CL A	093712107	1,678	136,721	SH		DFND	5	21,240	0	115,481
BOEING CO	COM	097023105	14,034	38,555	SH		DFND	5	17,094	0	21,461
BOOKING HLDGS INC	COM	09857L108	330	176	SH		DFND	5	171	0	5
BORGWARNER INC	COM	099724106	20,568	489,958	SH		DFND	5	249,707	0	240,251
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3	267	SH		DFND	5	267	0	0
BOSTON PROPERTIES INC	COM	101121101	17,601	136,439	SH		DFND	5	103,824	0	32,615
BOSTON SCIENTIFIC CORP	COM	101137107	62,887	1,463,177	SH		DFND	5	784,479	0	678,698
BOX INC	CL A	10316T104	214	12,125	SH		DFND	5	10,405	0	1,720
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2,020	175,000	SH		DFND	5	175,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	289	7,890	SH		DFND	5	5,499	0	2,391
BRINKER INTL INC	COM	109641100	197	5,000	SH		DFND	5	5,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,114	223,016	SH		DFND	5	147,975	0	75,041
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	168	SH		DFND	5	168	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	260	2,035	SH		DFND	5	2,035	0	0
BROADCOM INC	COM	11135F101	36,146	125,568	SH		DFND	5	59,311	0	66,257
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	274	5,737	SH		DFND	5	5,737	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	181	11,778	SH		DFND	5	844	0	10,934
BROWN & BROWN INC	COM	115236101	4,154	124,000	SH		DFND	5	124,000	0	0
BROWN FORMAN CORP	CL B	115637209	2,880	51,966	SH		DFND	5	10,338	0	41,628
BRYN MAWR BK CORP	COM	117665109	2,612	70,000	SH		DFND	5	70,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	900	21,934	SH		DFND	5	14,934	0	7,000
CBS CORP NEW	CL B	124857202	152	3,050	SH		DFND	5	2,350	0	700
CBOE GLOBAL MARKETS INC	COM	12503M108	14	134	SH		DFND	5	134	0	0
CBRE GROUP INC	CL A	12504L109	35	685	SH		DFND	5	0	0	685
CDK GLOBAL INC	COM	12508E101	96	1,941	SH		DFND	5	682	0	1,259
CDW CORP	COM	12514G108	44	400	SH		DFND	5	400	0	0
CF INDS HLDGS INC	COM	125269100	47	1,000	SH		DFND	5	1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	100	1,187	SH		DFND	5	67	0	1,120
CIGNA CORP NEW	COM	125523100	3,976	25,235	SH		DFND	5	8,789	0	16,446
CME GROUP INC	COM	12572Q105	54,556	281,059	SH		DFND	5	171,332	0	109,727
CMS ENERGY CORP	COM	125896100	51	887	SH		DFND	5	784	0	103
CSX CORP	COM	126408103	363	4,689	SH		DFND	5	4,589	0	100
CVS HEALTH CORP	COM	126650100	33,218	609,620	SH		DFND	5	282,840	0	326,780
CABLE ONE INC	COM	12685J105	141	120	SH		DFND	5	120	0	0
CABOT OIL & GAS CORP	COM	127097103	26	1,145	SH		DFND	5	1,145	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,704	130,000	SH		DFND	5	130,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10	800	SH		DFND	5	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	107	2,120	SH		DFND	5	0	0	2,120
CAMDEN PPTY TR	SH BEN INT	133131102	1,704	16,322	SH		DFND	5	9,750	0	6,572
CAMPBELL SOUP CO	COM	134429109	600	14,982	SH		DFND	5	2,712	0	12,270
CDN IMPERIAL BK COMM TORONTO	COM	136069101	194	2,475	SH		DFND	5	2,475	0	0
CANADIAN NATL RY CO	COM	136375102	9,121	98,632	SH		DFND	5	82,472	0	16,160
CANADIAN NAT RES LTD	COM	136385101	282	10,445	SH		DFND	5	4,705	0	5,740
CANADIAN PAC RY LTD	COM	13645T100	153	650	SH		DFND	5	578	0	72
CANON INC	SPONSORED ADR	138006309	44	1,500	SH		DFND	5	0	0	1,500
CANOPY GROWTH CORP	COM	138035100	749	18,585	SH		DFND	5	18,540	0	45
CAPITAL ONE FINL CORP	COM	14040H105	323	3,560	SH		DFND	5	2,890	0	670
CARDINAL HEALTH INC	COM	14149Y108	1,049	22,270	SH		DFND	5	10,117	0	12,153
CARLISLE COS INC	COM	142339100	36	253	SH		DFND	5	253	0	0
CARMAX INC	COM	143130102	168	1,937	SH		DFND	5	58	0	1,879
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,206	133,323	SH		DFND	5	72,123	0	61,200
CATERPILLAR INC DEL	COM	149123101	21,422	157,182	SH		DFND	5	84,557	0	72,625
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	7,661	160,650	SH		DFND	5	159,650	0	1,000
CELANESE CORP DEL	COM	150870103	36	330	SH		DFND	5	330	0	0
CELGENE CORP	COM	151020104	40,922	442,685	SH		DFND	5	250,178	0	192,507
CEMEX SAB DE CV	SPON ADR NEW	151290889	424	99,944	SH		DFND	5	76,804	0	23,140
CENTENE CORP DEL	COM	15135B101	35	674	SH		DFND	5	674	0	0
CENTERSTATE BK CORP	COM	15201P109	5,986	259,905	SH		DFND	5	259,905	0	0
CENTRAL SECS CORP	COM	155123102	129	4,242	SH		DFND	5	4,242	0	0
CENTURYLINK INC	COM	156700106	48	4,068	SH		DFND	5	4,068	0	0
CERNER CORP	COM	156782104	371	5,068	SH		DFND	5	4,808	0	260
CHARTER COMMUNICATIONS INC N	CL A	16119P108	363	919	SH		DFND	5	794	0	125
CHEMED CORP NEW	COM	16359R103	16	43	SH		DFND	5	43	0	0
CHEMOURS CO	COM	163851108	325	13,529	SH		DFND	5	8,490	0	5,039
CHENIERE ENERGY INC	COM NEW	16411R208	13	185	SH		DFND	5	185	0	0
CHEVRON CORP NEW	COM	166764100	63,443	509,828	SH		DFND	5	295,829	0	213,999
CHILDRENS PL INC	COM	168905107	12	130	SH		DFND	5	130	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7	100	SH		DFND	5	100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	329	9,000	SH		DFND	5	9,000	0	0
CHURCH & DWIGHT INC	COM	171340102	9,398	128,638	SH		DFND	5	48,428	0	80,210
CIENA CORP	COM NEW	171779309	19	460	SH		DFND	5	460	0	0
CINCINNATI FINL CORP	COM	172062101	3,743	36,101	SH		DFND	5	10,412	0	25,689
CISCO SYS INC	COM	17275R102	114,091	2,084,614	SH		DFND	5	1,353,757	0	730,857
CINTAS CORP	COM	172908105	81,621	343,973	SH		DFND	5	208,859	0	135,114
CITIGROUP INC	COM NEW	172967424	820	11,705	SH		DFND	5	6,960	0	4,745
CITIZENS FINL GROUP INC	COM	174610105	5,648	159,728	SH		DFND	5	12,130	0	147,598
CITRIX SYS INC	COM	177376100	198	2,015	SH		DFND	5	210	0	1,805
CLEVELAND CLIFFS INC	COM	185899101	22	2,015	SH		DFND	5	2,015	0	0
CLOROX CO DEL	COM	189054109	5,154	33,660	SH		DFND	5	11,177	0	22,483
COASTAL FINL CORP WA	COM NEW	19046P209	1,269	82,000	SH		DFND	5	82,000	0	0
COCA COLA CO	COM	191216100	18,743	368,085	SH		DFND	5	202,407	0	165,678
CODEXIS INC	COM	192005106	184	10,000	SH		DFND	5	10,000	0	0
COGNEX CORP	COM	192422103	318	6,618	SH		DFND	5	6,180	0	438
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,623	57,147	SH		DFND	5	20,990	0	36,157
COHERENT INC	COM	192479103	2	16	SH		DFND	5	0	0	16
COHEN & STEERS REIT & PFD &I	COM	19247X100	126	5,849	SH		DFND	5	5,849	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,435	75,827	SH		DFND	5	43,229	0	32,598
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	24	24,000	PRN		DFND	5	24,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,226	116,805	SH		DFND	5	116,805	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	51	2,456	SH		DFND	5	556	0	1,900
COMCAST CORP NEW	CL A	20030N101	9,905	234,272	SH		DFND	5	66,879	0	167,393
COMERICA INC	COM	200340107	1,589	21,873	SH		DFND	5	21,460	0	413
CONAGRA BRANDS INC	COM	205887102	2,928	110,419	SH		DFND	5	58,419	0	52,000
CONDUENT INC	COM	206787103	1	100	SH		DFND	5	100	0	0
CONOCOPHILLIPS	COM	20825C104	7,483	122,673	SH		DFND	5	66,192	0	56,481
CONSOLIDATED EDISON INC	COM	209115104	1,358	15,487	SH		DFND	5	13,263	0	2,224
CONSTELLATION BRANDS INC	CL A	21036P108	1,260	6,400	SH		DFND	5	4,100	0	2,300
COOPER TIRE & RUBR CO	COM	216831107	142	4,500	SH		DFND	5	3,500	0	1,000
CORESITE RLTY CORP	COM	21870Q105	1	9	SH		DFND	5	9	0	0
CORECIVIC INC	COM	21871N101	7	335	SH		DFND	5	335	0	0
CORNING INC	COM	219350105	8,971	269,977	SH		DFND	5	259,327	0	10,650
CORTEVA INC	COM	22052L104	7,146	241,662	SH		DFND	5	158,345	0	83,317
COSTCO WHSL CORP NEW	COM	22160K105	80,479	304,545	SH		DFND	5	170,843	0	133,702
COVANTA HLDG CORP	COM	22282E102	3,360	187,621	SH		DFND	5	114,481	0	73,140
COVETRUS INC	COM	22304C100	3	104	SH		DFND	5	104	0	0
CRANE CO	COM	224399105	10	121	SH		DFND	5	121	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	32	2,660	SH		DFND	5	0	0	2,660
CREE INC	COM	225447101	45	800	SH		DFND	5	0	0	800
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,345	121,483	SH		DFND	5	121,483	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	94,032	721,380	SH		DFND	5	541,366	0	180,014
CROWN HOLDINGS INC	COM	228368106	311	5,090	SH		DFND	5	2,480	0	2,610
CUE BIOPHARMA INC	COM	22978P106	500	55,625	SH		DFND	5	55,625	0	0
CULLEN FROST BANKERS INC	COM	229899109	169	1,800	SH		DFND	5	200	0	1,600
CUMMINS INC	COM	231021106	1,549	9,042	SH		DFND	5	4,272	0	4,770
CURTISS WRIGHT CORP	COM	231561101	70	552	SH		DFND	5	0	0	552
CYPRESS SEMICONDUCTOR CORP	COM	232806109	11	500	SH		DFND	5	500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	41	1,300	SH		DFND	5	0	0	1,300
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	10,258	350,100	SH		DFND	5	350,100	0	0
DNP SELECT INCOME FD	COM	23325P104	95	8,037	SH		DFND	5	0	0	8,037
D R HORTON INC	COM	23331A109	662	15,358	SH		DFND	5	10,888	0	4,470
DTE ENERGY CO	COM	233331107	497	3,889	SH		DFND	5	3,889	0	0
DXC TECHNOLOGY CO	COM	23355L106	26	473	SH		DFND	5	180	0	293
DANAHER CORPORATION	COM	235851102	83,664	585,393	SH		DFND	5	382,270	0	203,123
DARDEN RESTAURANTS INC	COM	237194105	968	7,952	SH		DFND	5	4,652	0	3,300
DARLING INGREDIENTS INC	COM	237266101	33	1,650	SH		DFND	5	0	0	1,650
DAVITA INC	COM	23918K108	20	350	SH		DFND	5	0	0	350
DEERE & CO	COM	244199105	12,068	72,829	SH		DFND	5	39,139	0	33,690
DELL TECHNOLOGIES INC	CL C	24703L202	15	304	SH		DFND	5	304	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,131	249,003	SH		DFND	5	174,889	0	74,114
DENTSPLY SIRONA INC	COM	24906P109	492	8,424	SH		DFND	5	8,424	0	0
DEVON ENERGY CORP NEW	COM	25179M103	151	5,285	SH		DFND	5	5,285	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,767	21,862	SH		DFND	5	18,917	0	2,945
DIAMONDBACK ENERGY INC	COM	25278X109	160	1,470	SH		DFND	5	1,470	0	0
DIGITAL RLTY TR INC	COM	253868103	14,930	126,752	SH		DFND	5	89,332	0	37,420
DISNEY WALT CO	COM DISNEY	254687106	87,172	624,263	SH		DFND	5	383,244	0	241,019
DISCOVER FINL SVCS	COM	254709108	59,952	772,679	SH		DFND	5	477,800	0	294,879
DISCOVERY INC	COM SER C	25470F302	63	2,200	SH		DFND	5	2,200	0	0
DR REDDYS LABS LTD	ADR	256135203	22	600	SH		DFND	5	600	0	0
DOLLAR GEN CORP NEW	COM	256677105	54	396	SH		DFND	5	50	0	346
DOLLAR TREE INC	COM	256746108	11	99	SH		DFND	5	99	0	0
DOMINION ENERGY INC	COM	25746U109	1,118	14,457	SH		DFND	5	11,922	0	2,535
DOMINOS PIZZA INC	COM	25754A201	21	75	SH		DFND	5	0	0	75
DONNELLEY R R & SONS CO	COM	257867200	1	704	SH		DFND	5	538	0	166
DOVER CORP	COM	260003108	2,426	24,209	SH		DFND	5	15,297	0	8,912
DOW INC	COM	260557103	8,587	174,152	SH		DFND	5	105,084	0	69,068
DROPBOX INC	CL A	26210C104	14	550	SH		DFND	5	0	0	550
DUKE REALTY CORP	COM NEW	264411505	191	6,027	SH		DFND	5	6,027	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,454	95,805	SH		DFND	5	30,830	0	64,975
DUNKIN BRANDS GROUP INC	COM	265504100	8	100	SH		DFND	5	0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	21,471	286,006	SH		DFND	5	193,483	0	92,523
ENI S P A	SPONSORED ADR	26874R108	654	19,790	SH		DFND	5	0	0	19,790
EOG RES INC	COM	26875P101	10,511	112,823	SH		DFND	5	80,675	0	32,148
EQT CORP	COM	26884L109	56	3,555	SH		DFND	5	3,555	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4	50	SH		DFND	5	0	0	50
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	13	301	SH		DFND	5	0	0	301
E TRADE FINANCIAL CORP	COM NEW	269246401	141	3,156	SH		DFND	5	1,176	0	1,980
EASTMAN CHEMICAL CO	COM	277432100	12,327	158,382	SH		DFND	5	109,778	0	48,604
EATON VANCE CORP	COM NON VTG	278265103	6	147	SH		DFND	5	147	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	139	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	16	1,000	SH		DFND	5	1,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	12	1,470	SH		DFND	5	1,470	0	0
EBAY INC	COM	278642103	2,653	67,157	SH		DFND	5	50,579	0	16,578
ECOLAB INC	COM	278865100	5,695	28,843	SH		DFND	5	15,118	0	13,725
EDGEWELL PERS CARE CO	COM	28035Q102	10	375	SH		DFND	5	375	0	0
EDISON INTL	COM	281020107	145	2,153	SH		DFND	5	1,153	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	765	4,143	SH		DFND	5	558	0	3,585
ELANCO ANIMAL HEALTH INC	COM	28414H103	70	2,084	SH		DFND	5	0	0	2,084
ELECTRONIC ARTS INC	COM	285512109	351	3,466	SH		DFND	5	3,429	0	37
EMERSON ELEC CO	COM	291011104	24,791	371,562	SH		DFND	5	201,160	0	170,402
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	161	10,937	SH		DFND	5	10,937	0	0
ENCANA CORP	COM	292505104	1,564	304,935	SH		DFND	5	43,430	0	261,505
ENBRIDGE INC	COM	29250N105	23,789	659,344	SH		DFND	5	656,859	0	2,485
ENERGIZER HLDGS INC NEW	COM	29272W109	14	375	SH		DFND	5	375	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	28,952	2,056,232	SH		DFND	5	1,803,192	0	253,040
ENTERGY CORP NEW	COM	29364G103	1,116	10,840	SH		DFND	5	9,248	0	1,592
ENTERPRISE PRODS PARTNERS L	COM	293792107	45,912	1,590,298	SH		DFND	5	1,486,189	0	104,109
ENVESTNET INC	COM	29404K106	319	4,663	SH		DFND	5	4,002	0	661
EQUIFAX INC	COM	294429105	509	3,765	SH		DFND	5	1,400	0	2,365
EQUINIX INC	COM	29444U700	557	1,105	SH		DFND	5	778	0	327
EQUINOR ASA	SPONSORED ADR	29446M102	582	29,437	SH		DFND	5	0	0	29,437
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	56	2,844	SH		DFND	5	2,844	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	23	SH		DFND	5	23	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,486	45,917	SH		DFND	5	34,785	0	11,132
ERICSSON	ADR B SEK 10	294821608	0	22	SH		DFND	5	22	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	209	4,500	SH		DFND	5	2,500	0	2,000
ESSEX PPTY TR INC	COM	297178105	2,879	9,862	SH		DFND	5	7,123	0	2,739
EURONET WORLDWIDE INC	COM	298736109	61	363	SH		DFND	5	0	0	363
EVERGY INC	COM	30034W106	34	572	SH		DFND	5	572	0	0
EVERSOURCE ENERGY	COM	30040W108	25,642	338,459	SH		DFND	5	190,695	0	147,764
EVOLENT HEALTH INC	CL A	30050B101	89	11,244	SH		DFND	5	9,642	0	1,602
EXACT SCIENCES CORP	COM	30063P105	758	6,419	SH		DFND	5	5,997	0	422
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	12	300	SH		DFND	5	0	0	300
EXELON CORP	COM	30161N101	904	18,865	SH		DFND	5	16,387	0	2,478
EXPEDIA GROUP INC	COM NEW	30212P303	655	4,925	SH		DFND	5	0	0	4,925
EXPEDITORS INTL WASH INC	COM	302130109	579	7,630	SH		DFND	5	0	0	7,630
EXTRA SPACE STORAGE INC	COM	30225T102	37	348	SH		DFND	5	348	0	0
EXXON MOBIL CORP	COM	30231G102	133,862	1,746,858	SH		DFND	5	689,184	0	1,057,674
FLIR SYS INC	COM	302445101	5	90	SH		DFND	5	90	0	0
F M C CORP	COM NEW	302491303	8	100	SH		DFND	5	100	0	0
FS BANCORP INC	COM	30263Y104	882	17,000	SH		DFND	5	17,000	0	0
FACEBOOK INC	CL A	30303M102	40,285	208,730	SH		DFND	5	116,895	0	91,835
FACTSET RESH SYS INC	COM	303075105	57	200	SH		DFND	5	200	0	0
FAIR ISAAC CORP	COM	303250104	985	3,137	SH		DFND	5	3,137	0	0
FASTENAL CO	COM	311900104	1,126	34,550	SH		DFND	5	50	0	34,500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	686	5,327	SH		DFND	5	1,975	0	3,352
FEDEX CORP	COM	31428X106	13,589	82,766	SH		DFND	5	55,496	0	27,270
F5 NETWORKS INC	COM	315616102	160	1,100	SH		DFND	5	1,100	0	0
FIBROGEN INC	COM	31572Q808	23	500	SH		DFND	5	500	0	0
FIDELITY	MSCI CONSM DIS	316092204	2,351	51,436	SH		DFND	5	0	0	51,436
FIDELITY	CONSMR STAPLES	316092303	2,116	60,861	SH		DFND	5	0	0	60,861
FIDELITY	MSCI ENERGY IDX	316092402	3,474	202,050	SH		DFND	5	0	0	202,050
FIDELITY	MSCI FINLS IDX	316092501	6,056	151,019	SH		DFND	5	0	0	151,019
FIDELITY	MSCI HLTH CARE I	316092600	6,350	141,087	SH		DFND	5	0	0	141,087
FIDELITY	MSCI INDL INDX	316092709	2,823	71,037	SH		DFND	5	0	0	71,037
FIDELITY	MSCI INFO TECH I	316092808	6,352	101,996	SH		DFND	5	0	0	101,996
FIDELITY	MSCI RL EST ETF	316092857	1,635	62,434	SH		DFND	5	0	0	62,434
FIDELITY	MSCI COMMNTN SVC	316092873	4,314	130,167	SH		DFND	5	0	0	130,167
FIDELITY	MSCI MATLS INDEX	316092881	1,089	33,205	SH		DFND	5	0	0	33,205
FIDELITY NATL INFORMATION SV	COM	31620M106	3,591	29,271	SH		DFND	5	24,538	0	4,733
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	41	1,013	SH		DFND	5	1,013	0	0
FIFTH THIRD BANCORP	COM	316773100	4,672	167,460	SH		DFND	5	114,700	0	52,760
FIREEYE INC	COM	31816Q101	44	3,000	SH		DFND	5	3,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	41	1,500	SH		DFND	5	0	0	1,500
FIRST FINL BANCORP OH	COM	320209109	1,381	57,000	SH		DFND	5	57,000	0	0
FIRST FNDTN INC	COM	32026V104	1,653	123,000	SH		DFND	5	123,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	15	407	SH		DFND	5	0	0	407
FIRST REP BK SAN FRANCISCO C	COM	33616C100	114	1,168	SH		DFND	5	500	0	668
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	547	3,884	SH		DFND	5	3,884	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	63	437	SH		DFND	5	437	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	24	822	SH		DFND	5	822	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	106	1,842	SH		DFND	5	1,842	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	83	3,592	SH		DFND	5	0	0	3,592
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	113	8,459	SH		DFND	5	1,080	0	7,379
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	501	19,931	SH		DFND	5	0	0	19,931
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	45	5,000	SH		DFND	5	2,500	0	2,500
FIRST WESTN FINL INC	COM	33751L105	928	70,000	SH		DFND	5	70,000	0	0
FIRSTCASH INC	COM	33767D105	169	1,691	SH		DFND	5	1,691	0	0
FISERV INC	COM	337738108	9,548	104,740	SH		DFND	5	40,230	0	64,510
FIRSTENERGY CORP	COM	337932107	62	1,449	SH		DFND	5	1,262	0	187
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	33	SH		DFND	5	33	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	36	1,091	SH		DFND	5	1,091	0	0
FLUOR CORP NEW	COM	343412102	271	8,050	SH		DFND	5	0	0	8,050
FLOWERS FOODS INC	COM	343498101	79	3,375	SH		DFND	5	0	0	3,375
FORD MTR CO DEL	COM	345370860	1,129	110,328	SH		DFND	5	57,328	0	53,000
FORTIVE CORP	COM	34959J108	40,904	501,766	SH		DFND	5	402,252	0	99,514
FRANKLIN ELEC INC	COM	353514102	2	40	SH		DFND	5	40	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	697	25,000	SH		DFND	5	25,000	0	0
FRANKLIN RES INC	COM	354613101	437	12,553	SH		DFND	5	0	0	12,553
FREEPORT-MCMORAN INC	CL B	35671D857	91	7,845	SH		DFND	5	3,810	0	4,035
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	248	SH		DFND	5	83	0	165
FULTON FINL CORP PA	COM	360271100	11	684	SH		DFND	5	684	0	0
FUNKO INC	COM CL A	361008105	0	20	SH		DFND	5	20	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	38	220	SH		DFND	5	220	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	106	1,212	SH		DFND	5	1,187	0	25
GARRETT MOTION INC	COM	366505105	76	4,982	SH		DFND	5	2,198	0	2,784
GENERAL DYNAMICS CORP	COM	369550108	3,328	18,302	SH		DFND	5	9,378	0	8,924
GENERAL ELECTRIC CO	COM	369604103	4,395	418,608	SH		DFND	5	192,479	0	226,129
GENERAL MLS INC	COM	370334104	11,234	213,905	SH		DFND	5	93,400	0	120,505
GENERAL MTRS CO	COM	37045V100	1,697	44,045	SH		DFND	5	4,432	0	39,613
GENUINE PARTS CO	COM	372460105	1,059	10,227	SH		DFND	5	9,627	0	600
GILEAD SCIENCES INC	COM	375558103	22,592	334,406	SH		DFND	5	184,394	0	150,012
GLADSTONE COML CORP	COM	376536108	1	50	SH		DFND	5	50	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,741	168,451	SH		DFND	5	136,194	0	32,257
GLOBAL PMTS INC	COM	37940X102	12,201	76,197	SH		DFND	5	39,542	0	36,655
GLOBAL X FDS	FUTR ANALY ETF	37954Y632	3	200	SH		DFND	5	0	0	200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	21	1,010	SH		DFND	5	1,010	0	0
GLU MOBILE INC	COM	379890106	20	2,800	SH		DFND	5	2,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,303	11,254	SH		DFND	5	8,892	0	2,362
GRACO INC	COM	384109104	94	1,875	SH		DFND	5	1,875	0	0
GRAINGER W W INC	COM	384802104	1,627	6,066	SH		DFND	5	35	0	6,031
GRUBHUB INC	COM	400110102	63	805	SH		DFND	5	0	0	805
HCA HEALTHCARE INC	COM	40412C101	41	304	SH		DFND	5	0	0	304
HCP INC	COM	40414L109	5,725	179,005	SH		DFND	5	84,895	0	94,110
HDFC BANK LTD	SPONSORED ADS	40415F101	91	700	SH		DFND	5	700	0	0
HD SUPPLY HLDGS INC	COM	40416M105	14,123	350,623	SH		DFND	5	130,343	0	220,280
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,564	133,298	SH		DFND	5	85,731	0	47,567
HP INC	COM	40434L105	898	43,195	SH		DFND	5	3,456	0	39,739
HAEMONETICS CORP	COM	405024100	361	3,000	SH		DFND	5	3,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	751	34,305	SH		DFND	5	955	0	33,350
HALLIBURTON CO	COM	406216101	411	18,087	SH		DFND	5	10,356	0	7,731
HANCOCK WHITNEY CORPORATION	COM	410120109	11	274	SH		DFND	5	274	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	9	600	SH		DFND	5	0	0	600
HANESBRANDS INC	COM	410345102	86	5,000	SH		DFND	5	5,000	0	0
HANOVER INS GROUP INC	COM	410867105	4,873	37,982	SH		DFND	5	37,982	0	0
HARLEY DAVIDSON INC	COM	412822108	1,093	30,502	SH		DFND	5	20,945	0	9,557
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	100	SH		DFND	5	100	0	0
HASBRO INC	COM	418056107	423	4,000	SH		DFND	5	1,200	0	2,800
HEALTHCARE SVCS GRP INC	COM	421906108	4	130	SH		DFND	5	130	0	0
HEALTHCARE RLTY TR	COM	421946104	82	2,633	SH		DFND	5	2,633	0	0
HEICO CORP NEW	COM	422806109	54	402	SH		DFND	5	402	0	0
HELMERICH & PAYNE INC	COM	423452101	25	500	SH		DFND	5	0	0	500
HERITAGE FINL CORP WASH	COM	42722X106	3,929	133,000	SH		DFND	5	133,000	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	125	SH		DFND	5	0	0	125
HERSHEY CO	COM	427866108	3,059	22,822	SH		DFND	5	17,799	0	5,023
HESS CORP	COM	42809H107	253	3,984	SH		DFND	5	2,389	0	1,595
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	672	44,976	SH		DFND	5	3,846	0	41,130
HEXCEL CORP NEW	COM	428291108	4,962	61,346	SH		DFND	5	9,518	0	51,828
HIGHWOODS PPTYS INC	COM	431284108	667	16,161	SH		DFND	5	16,161	0	0
HOME DEPOT INC	COM	437076102	121,613	584,761	SH		DFND	5	392,927	0	191,834
HONDA MOTOR LTD	AMERN SHS	438128308	2,398	92,795	SH		DFND	5	18,945	0	73,850
HONEYWELL INTL INC	COM	438516106	39,662	227,173	SH		DFND	5	160,534	0	66,639
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	183	7,322	SH		DFND	5	5,332	0	1,990
HOST HOTELS & RESORTS INC	COM	44107P104	100	5,470	SH		DFND	5	1,000	0	4,470
HOWARD BANCORP INC	COM	442496105	189	12,471	SH		DFND	5	5,000	0	7,471
HUBBELL INC	COM	443510607	815	6,251	SH		DFND	5	5,039	0	1,212
HUNT J B TRANS SVCS INC	COM	445658107	29	315	SH		DFND	5	0	0	315
HUNTINGTON BANCSHARES INC	COM	446150104	253	18,329	SH		DFND	5	18,329	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	297	1,321	SH		DFND	5	1,134	0	187
HUNTSMAN CORP	COM	447011107	1,140	55,777	SH		DFND	5	51,952	0	3,825
IAC INTERACTIVECORP	COM	44919P508	44	200	SH		DFND	5	200	0	0
IPG PHOTONICS CORP	COM	44980X109	152	985	SH		DFND	5	415	0	570
ITT INC	COM	45073V108	60	911	SH		DFND	5	400	0	511
ICICI BK LTD	ADR	45104G104	1,580	125,491	SH		DFND	5	122,466	0	3,025
IDEXX LABS INC	COM	45168D104	936	3,400	SH		DFND	5	3,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31,466	208,644	SH		DFND	5	111,606	0	97,038
ILLUMINA INC	COM	452327109	2,440	6,628	SH		DFND	5	970	0	5,658
IMMUNOMEDICS INC	COM	452907108	6	400	SH		DFND	5	0	0	400
IMPERIAL OIL LTD	COM NEW	453038408	328	11,862	SH		DFND	5	9,962	0	1,900
INCYTE CORP	COM	45337C102	76	900	SH		DFND	5	900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,671	156,139	SH		DFND	5	34,630	0	121,509
INGEVITY CORP	COM	45688C107	17	164	SH		DFND	5	164	0	0
INGREDION INC	COM	457187102	152	1,842	SH		DFND	5	697	0	1,145
INTEL CORP	COM	458140100	31,886	666,095	SH		DFND	5	316,395	0	349,700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,654	89,060	SH		DFND	5	83,940	0	5,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,392	97,113	SH		DFND	5	54,477	0	42,636
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,194	15,121	SH		DFND	5	14,629	0	492
INTL PAPER CO	COM	460146103	10,382	239,651	SH		DFND	5	140,312	0	99,339
INTERPUBLIC GROUP COS INC	COM	460690100	43	1,900	SH		DFND	5	1,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	699	3,741	SH		DFND	5	2,001	0	1,740
INTRA CELLULAR THERAPIES INC	COM	46116X101	31	2,400	SH		DFND	5	2,400	0	0
INTUIT	COM	461202103	82,529	315,805	SH		DFND	5	198,930	0	116,875
INTUITIVE SURGICAL INC	COM NEW	46120E602	443	845	SH		DFND	5	676	0	169
INTREXON CORP	COM	46122T102	2	200	SH		DFND	5	200	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	110	3,698	SH		DFND	5	1,000	0	2,698
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	179	5,025	SH		DFND	5	1,025	0	4,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	34	500	SH		DFND	5	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	59	400	SH		DFND	5	0	0	400
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	62	994	SH		DFND	5	0	0	994
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,369	40,528	SH		DFND	5	37,563	0	2,965
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	1,759	38,585	SH		DFND	5	3,645	0	34,940
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16	1,000	SH		DFND	5	1,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	72	565	SH		DFND	5	565	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	239	2,047	SH		DFND	5	1,614	0	433
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	34	410	SH		DFND	5	410	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	59	4,000	SH		DFND	5	0	0	4,000
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	52	2,000	SH		DFND	5	2,000	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	240	8,618	SH		DFND	5	1,590	0	7,028
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	28	990	SH		DFND	5	0	0	990
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	18	560	SH		DFND	5	0	0	560
IQVIA HLDGS INC	COM	46266C105	62	384	SH		DFND	5	384	0	0
IROBOT CORP	COM	462726100	1	15	SH		DFND	5	0	0	15
IRON MTN INC NEW	COM	46284V101	205	6,534	SH		DFND	5	0	0	6,534
ISHARES GOLD TRUST	ISHARES	464285105	143	10,620	SH		DFND	5	6,620	0	4,000
ISHARES INC	EM MKTS DIV ETF	464286319	3,335	81,767	SH		DFND	5	0	0	81,767
ISHARES INC	MSCI BRAZIL ETF	464286400	22	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI CDA ETF	464286509	15	527	SH		DFND	5	527	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	86	1,466	SH		DFND	5	1,466	0	0
ISHARES TR	S&P 100 ETF	464287101	52	400	SH		DFND	5	400	0	0
ISHARES TR	CORE S&P TTL STK	464287150	456	6,844	SH		DFND	5	2,476	0	4,368
ISHARES TR	SELECT DIVID ETF	464287168	1,924	19,321	SH		DFND	5	10,595	0	8,726
ISHARES TR	TIPS BD ETF	464287176	606	5,247	SH		DFND	5	3,242	0	2,005
ISHARES TR	CHINA LG-CAP ETF	464287184	41	961	SH		DFND	5	961	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,693	32,885	SH		DFND	5	31,456	0	1,429
ISHARES TR	CORE US AGGBD ET	464287226	431	3,875	SH		DFND	5	3,875	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,227	215,023	SH		DFND	5	161,593	0	53,430
ISHARES TR	IBOXX INV CP ETF	464287242	4,436	35,670	SH		DFND	5	28,375	0	7,295
ISHARES TR	GLOBAL TECH ETF	464287291	53	297	SH		DFND	5	0	0	297
ISHARES TR	S&P 500 GRWT ETF	464287309	479	2,674	SH		DFND	5	1,144	0	1,530
ISHARES TR	GLOB HLTHCRE ETF	464287325	51	820	SH		DFND	5	0	0	820
ISHARES TR	S&P 500 VAL ETF	464287408	300	2,571	SH		DFND	5	789	0	1,782
ISHARES TR	BARCLAYS 7 10 YR	464287440	158	1,434	SH		DFND	5	1,434	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,681	149,576	SH		DFND	5	115,665	0	33,911
ISHARES TR	MSCI EAFE ETF	464287465	20,274	308,443	SH		DFND	5	233,278	0	75,165
ISHARES TR	RUS MDCP VAL ETF	464287473	284	3,190	SH		DFND	5	1,695	0	1,495
ISHARES TR	RUS MD CP GR ETF	464287481	184	1,291	SH		DFND	5	1,216	0	75
ISHARES TR	RUS MID CAP ETF	464287499	3,498	62,605	SH		DFND	5	38,619	0	23,986
ISHARES TR	CORE S&P MCP ETF	464287507	7,863	40,476	SH		DFND	5	6,040	0	34,436
ISHARES TR	EXPANDED TECH	464287515	11	51	SH		DFND	5	0	0	51
ISHARES TR	NASDAQ BIOTECH	464287556	2,060	18,882	SH		DFND	5	873	0	18,009
ISHARES TR	COHEN STEER REIT	464287564	126	1,120	SH		DFND	5	900	0	220
ISHARES TR	U.S. CNSM SV ETF	464287580	183	842	SH		DFND	5	0	0	842
ISHARES TR	RUS 1000 VAL ETF	464287598	917	7,210	SH		DFND	5	2,564	0	4,646
ISHARES TR	S&P MC 400GR ETF	464287606	356	1,573	SH		DFND	5	1,573	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,374	40,509	SH		DFND	5	32,467	0	8,042
ISHARES TR	RUS 1000 ETF	464287622	358	2,200	SH		DFND	5	1,480	0	720
ISHARES TR	RUS 2000 VAL ETF	464287630	220	1,828	SH		DFND	5	1,629	0	199
ISHARES TR	RUS 2000 GRW ETF	464287648	1,562	7,778	SH		DFND	5	7,758	0	20
ISHARES TR	RUSSELL 2000 ETF	464287655	7,075	45,500	SH		DFND	5	33,253	0	12,247
ISHARES TR	CORE S&P US VLU	464287663	4	66	SH		DFND	5	66	0	0
ISHARES TR	CORE S&P US GWT	464287671	13	210	SH		DFND	5	210	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	90	523	SH		DFND	5	523	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	73	460	SH		DFND	5	460	0	0
ISHARES TR	U.S. TECH ETF	464287721	954	4,820	SH		DFND	5	910	0	3,910
ISHARES TR	U.S. REAL ES ETF	464287739	293	3,354	SH		DFND	5	2,425	0	929
ISHARES TR	US INDUSTRIALS	464287754	399	2,520	SH		DFND	5	0	0	2,520
ISHARES TR	US HLTHCARE ETF	464287762	325	1,662	SH		DFND	5	0	0	1,662
ISHARES TR	U.S. FINLS ETF	464287788	16	129	SH		DFND	5	129	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	10	303	SH		DFND	5	0	0	303
ISHARES TR	CORE S&P SCP ETF	464287804	3,622	46,272	SH		DFND	5	16,257	0	30,015
ISHARES TR	U.S. CNSM GD ETF	464287812	110	906	SH		DFND	5	0	0	906
ISHARES TR	DOW JONES US ETF	464287846	60	410	SH		DFND	5	410	0	0
ISHARES TR	EUROPE ETF	464287861	120	2,721	SH		DFND	5	0	0	2,721
ISHARES TR	SP SMCP600VL ETF	464287879	13	86	SH		DFND	5	0	0	86
ISHARES TR	S&P SML 600 GWT	464287887	535	2,934	SH		DFND	5	2,875	0	59
ISHARES TR	SHRT NAT MUN ETF	464288158	354	3,321	SH		DFND	5	2,850	0	471
ISHARES TR	MSCI AC ASIA ETF	464288182	66	948	SH		DFND	5	948	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,119	15,176	SH		DFND	5	275	0	14,901
ISHARES TR	EAFE SML CP ETF	464288273	1,610	28,041	SH		DFND	5	5,276	0	22,765
ISHARES TR	JPMORGAN USD EMG	464288281	1,956	17,266	SH		DFND	5	10,008	0	7,258
ISHARES TR	CALIF MUN BD ETF	464288356	221	3,648	SH		DFND	5	0	0	3,648
ISHARES TR	NATIONAL MUN ETF	464288414	103	910	SH		DFND	5	910	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,620	182,954	SH		DFND	5	31,301	0	151,653
ISHARES TR	IBOXX HI YD ETF	464288513	7,692	88,229	SH		DFND	5	54,120	0	34,109
ISHARES TR	MSCI KLD400 SOC	464288570	77	705	SH		DFND	5	440	0	265
ISHARES TR	MBS ETF	464288588	31	289	SH		DFND	5	289	0	0
ISHARES TR	USD INV GRDE ETF	464288620	0	6	SH		DFND	5	6	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	7,978	140,091	SH		DFND	5	102,576	0	37,515
ISHARES TR	SH TR CRPORT ETF	464288646	9,871	184,706	SH		DFND	5	184,706	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	96	669	SH		DFND	5	669	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	44	351	SH		DFND	5	351	0	0
ISHARES TR	SHORT TREAS BD	464288679	136,561	1,234,169	SH		DFND	5	284,851	0	949,318
ISHARES TR	PFD AND INCM SEC	464288687	1,480	40,154	SH		DFND	5	33,224	0	6,930
ISHARES TR	US HOME CONS ETF	464288752	76	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1	9	SH		DFND	5	0	0	9
ISHARES TR	U.S. PHARMA ETF	464288836	1,056	7,000	SH		DFND	5	7,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	251	5,224	SH		DFND	5	0	0	5,224
ISHARES TR	EAFE GRWTH ETF	464288885	15	182	SH		DFND	5	0	0	182
ISHARES TR	AGGRES ALLOC ETF	464289859	25	457	SH		DFND	5	0	0	457
ISHARES SILVER TRUST	ISHARES	46428Q109	1	60	SH		DFND	5	0	0	60
ISHARES TR	US TREAS BD ETF	46429B267	1	21	SH		DFND	5	21	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,760	211,273	SH		DFND	5	8,475	0	202,798
ISHARES TR	CORE HIGH DV ETF	46429B663	34	355	SH		DFND	5	154	0	201
ISHARES TR	MIN VOL EAFE ETF	46429B689	191	2,626	SH		DFND	5	2,457	0	169
ISHARES TR	MIN VOL USA ETF	46429B697	624	10,115	SH		DFND	5	7,551	0	2,564
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	402	7,980	SH		DFND	5	7,980	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	25	306	SH		DFND	5	306	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,345	74,100	SH		DFND	5	65,056	0	9,044
ISHARES TR	CORE MSCI EAFE	46432F842	8,971	146,102	SH		DFND	5	14,861	0	131,241
ISHARES INC	CORE MSCI EMKT	46434G103	8,496	165,155	SH		DFND	5	6,977	0	158,178
ISHARES INC	MSCI SINGPOR ETF	46434G780	254	10,267	SH		DFND	5	10,267	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	163	2,989	SH		DFND	5	1,864	0	1,125
ISHARES TR	EXPONENTIAL TECH	46434V381	65	1,680	SH		DFND	5	1,680	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	84	1,794	SH		DFND	5	0	0	1,794
ISHARES TR	CORE TOTAL USD	46434V613	67	1,300	SH		DFND	5	1,300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	28	720	SH		DFND	5	720	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	748	11,630	SH		DFND	5	775	0	10,855
ISHARES TR	INTL DIV GRWTH	46435G524	423	7,571	SH		DFND	5	0	0	7,571
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,030	215,454	SH		DFND	5	43,054	0	172,400
I3 VERTICALS INC	COM CL A	46571Y107	2,959	100,480	SH		DFND	5	100,480	0	0
JBG SMITH PPTYS	COM	46590V100	181	4,613	SH		DFND	5	1,845	0	2,768
JPMORGAN CHASE & CO	COM	46625H100	174,973	1,565,053	SH		DFND	5	1,114,835	0	450,218
JACOBS ENGR GROUP INC	COM	469814107	578	6,844	SH		DFND	5	700	0	6,144
JEFFERIES FINL GROUP INC	COM	47233W109	6	300	SH		DFND	5	300	0	0
JOHNSON & JOHNSON	COM	478160104	71,165	510,947	SH		DFND	5	270,538	0	240,409
JONES LANG LASALLE INC	COM	48020Q107	457	3,249	SH		DFND	5	2,649	0	600
JUNIPER NETWORKS INC	COM	48203R104	5	200	SH		DFND	5	0	0	200
KLA-TENCOR CORP	COM	482480100	496	4,200	SH		DFND	5	4,200	0	0
KKR & CO INC	CL A	48251W104	128	5,050	SH		DFND	5	1,915	0	3,135
KANSAS CITY SOUTHERN	COM NEW	485170302	110	907	SH		DFND	5	907	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	12	816	SH		DFND	5	816	0	0
KELLOGG CO	COM	487836108	1,632	30,459	SH		DFND	5	13,509	0	16,950
KEMPER CORP DEL	COM	488401100	17	200	SH		DFND	5	0	0	200
KEURIG DR PEPPER INC	COM	49271V100	211	7,305	SH		DFND	5	5,955	0	1,350
KEYCORP NEW	COM	493267108	1,130	63,636	SH		DFND	5	29,067	0	34,569
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	28	SH		DFND	5	0	0	28
KIMBERLY CLARK CORP	COM	494368103	15,482	116,158	SH		DFND	5	55,268	0	60,890
KIMCO RLTY CORP	COM	49446R109	53	2,862	SH		DFND	5	2,000	0	862
KINDER MORGAN INC DEL	COM	49456B101	2,290	109,695	SH		DFND	5	60,648	0	49,047
KOHLS CORP	COM	500255104	106	2,238	SH		DFND	5	0	0	2,238
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	685	15,713	SH		DFND	5	15,713	0	0
KONTOOR BRANDS INC	COM	50050N103	1,217	43,440	SH		DFND	5	26,583	0	16,857
KRAFT HEINZ CO	COM	500754106	1,777	57,246	SH		DFND	5	25,787	0	31,459
KRANESHARES TR	BOSERA MSCI CH	500767405	46	1,500	SH		DFND	5	1,500	0	0
KROGER CO	COM	501044101	3,275	150,854	SH		DFND	5	148,780	0	2,074
L3 TECHNOLOGIES INC	COM	502413107	65	267	SH		DFND	5	267	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,268	24,686	SH		DFND	5	20,711	0	3,975
LAM RESEARCH CORP	COM	512807108	4,227	22,501	SH		DFND	5	10,371	0	12,130
LAMAR ADVERTISING CO NEW	CL A	512816109	28	350	SH		DFND	5	350	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,514	23,891	SH		DFND	5	16,307	0	7,584
LAS VEGAS SANDS CORP	COM	517834107	149	2,525	SH		DFND	5	2,525	0	0
LAUDER ESTEE COS INC	CL A	518439104	99,350	542,572	SH		DFND	5	329,724	0	212,848
LEAR CORP	COM NEW	521865204	21	153	SH		DFND	5	153	0	0
LEGGETT & PLATT INC	COM	524660107	2,694	70,199	SH		DFND	5	12,111	0	58,088
LEGG MASON INC	COM	524901105	700	18,289	SH		DFND	5	729	0	17,560
LENNAR CORP	CL A	526057104	40	816	SH		DFND	5	0	0	816
LENNOX INTL INC	COM	526107107	2,269	8,250	SH		DFND	5	1,125	0	7,125
LEVEL ONE BANCORP INC	COM	52730D208	975	39,000	SH		DFND	5	39,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,915	38,275	SH		DFND	5	30,955	0	7,320
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	30	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	4,176	37,696	SH		DFND	5	13,875	0	23,821
LINCOLN NATL CORP IND	COM	534187109	602	9,344	SH		DFND	5	504	0	8,840
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	10	825	SH		DFND	5	825	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	40	610	SH		DFND	5	0	0	610
LOCKHEED MARTIN CORP	COM	539830109	5,322	14,641	SH		DFND	5	7,641	0	7,000
LOEWS CORP	COM	540424108	89	1,633	SH		DFND	5	1,220	0	413
LOWES COS INC	COM	548661107	29,083	288,206	SH		DFND	5	173,886	0	114,320
M & T BK CORP	COM	55261F104	135	792	SH		DFND	5	773	0	19
MDU RES GROUP INC	COM	552690109	137	5,296	SH		DFND	5	0	0	5,296
MGM RESORTS INTERNATIONAL	COM	552953101	225	7,885	SH		DFND	5	7,885	0	0
MKS INSTRUMENT INC	COM	55306N104	58	750	SH		DFND	5	750	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13,619	423,074	SH		DFND	5	423,074	0	0
MSA SAFETY INC	COM	553498106	358	3,400	SH		DFND	5	3,400	0	0
MSC INDL DIRECT INC	CL A	553530106	46	622	SH		DFND	5	622	0	0
MSG NETWORK INC	CL A	553573106	17	802	SH		DFND	5	802	0	0
MTS SYS CORP	COM	553777103	44	750	SH		DFND	5	750	0	0
MACERICH CO	COM	554382101	2,038	60,850	SH		DFND	5	39,600	0	21,250
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	14	350	SH		DFND	5	350	0	0
MACYS INC	COM	55616P104	41	1,920	SH		DFND	5	1,000	0	920
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	25	90	SH		DFND	5	90	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,760	27,497	SH		DFND	5	25,988	0	1,509
MAGNA INTL INC	COM	559222401	217	4,365	SH		DFND	5	1,825	0	2,540
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	26	1,250	SH		DFND	5	0	0	1,250
MANULIFE FINL CORP	COM	56501R106	99	5,446	SH		DFND	5	4,476	0	970
MARATHON OIL CORP	COM	565849106	15	1,062	SH		DFND	5	200	0	862
MARATHON PETE CORP	COM	56585A102	134	2,395	SH		DFND	5	1,591	0	804
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2	18	SH		DFND	5	18	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,529	55,429	SH		DFND	5	49,729	0	5,700
MARRIOTT INTL INC NEW	CL A	571903202	10,004	71,310	SH		DFND	5	55,056	0	16,254
MARTIN MARIETTA MATLS INC	COM	573284106	1,106	4,805	SH		DFND	5	2,655	0	2,150
MASCO CORP	COM	574599106	59	1,511	SH		DFND	5	811	0	700
MASTERCARD INC	CL A	57636Q104	1,861	7,034	SH		DFND	5	2,370	0	4,664
MATTEL INC	COM	577081102	8	747	SH		DFND	5	0	0	747
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,390	23,231	SH		DFND	5	0	0	23,231
MCCORMICK & CO INC	COM NON VTG	579780206	9,536	61,517	SH		DFND	5	18,671	0	42,846
MCDONALDS CORP	COM	580135101	43,266	208,350	SH		DFND	5	147,420	0	60,930
MCKESSON CORP	COM	58155Q103	114	850	SH		DFND	5	0	0	850
MEDICAL PPTYS TRUST INC	COM	58463J304	104	5,969	SH		DFND	5	5,969	0	0
MELINTA THERAPEUTICS INC	COM NEW	58549G209	1,779	267,542	SH		DFND	5	267,542	0	0
MERCADOLIBRE INC	COM	58733R102	346	566	SH		DFND	5	494	0	72
MERCK & CO INC	COM	58933Y105	101,884	1,215,079	SH		DFND	5	665,083	0	549,996
MEREDITH CORP	COM	589433101	110	2,000	SH		DFND	5	0	0	2,000
METLIFE INC	COM	59156R108	11,604	233,614	SH		DFND	5	141,797	0	91,817
METTLER TOLEDO INTERNATIONAL	COM	592688105	10	12	SH		DFND	5	12	0	0
MICROSOFT CORP	COM	594918104	184,492	1,377,219	SH		DFND	5	827,563	0	549,656
MICROCHIP TECHNOLOGY INC	COM	595017104	13,034	150,338	SH		DFND	5	107,570	0	42,768
MICRON TECHNOLOGY INC	COM	595112103	149	3,860	SH		DFND	5	1,390	0	2,470
MID AMER APT CMNTYS INC	COM	59522J103	605	5,141	SH		DFND	5	5,141	0	0
MOHAWK INDS INC	COM	608190104	305	2,069	SH		DFND	5	633	0	1,436
MOLSON COORS BREWING CO	CL B	60871R209	254	4,530	SH		DFND	5	2,420	0	2,110
MONDELEZ INTL INC	CL A	609207105	4,725	87,665	SH		DFND	5	37,390	0	50,275
MONGODB INC	CL A	60937P106	112	738	SH		DFND	5	738	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	6	450	SH		DFND	5	450	0	0
MOODYS CORP	COM	615369105	39	200	SH		DFND	5	200	0	0
MORGAN STANLEY	COM NEW	617446448	586	13,375	SH		DFND	5	7,243	0	6,132
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48	285	SH		DFND	5	285	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	12	11,666	SH		DFND	5	11,666	0	0
MURPHY USA INC	COM	626755102	42	500	SH		DFND	5	500	0	0
NCR CORP NEW	COM	62886E108	18	590	SH		DFND	5	190	0	400
NATIONAL FUEL GAS CO N J	COM	636180101	82	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	6	147	SH		DFND	5	147	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,617	297,678	SH		DFND	5	242,235	0	55,443
NATIONAL RETAIL PPTYS INC	COM	637417106	3	54	SH		DFND	5	54	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,013	35,000	SH		DFND	5	35,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	27	750	SH		DFND	5	750	0	0
NEOGEN CORP	COM	640491106	537	8,650	SH		DFND	5	3,350	0	5,300
NETAPP INC	COM	64110D104	15,178	246,003	SH		DFND	5	175,866	0	70,137
NETFLIX INC	COM	64110L106	15,732	42,828	SH		DFND	5	27,625	0	15,203
NEW GOLD INC CDA	COM	644535106	5	5,000	SH		DFND	5	5,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	115	7,465	SH		DFND	5	7,465	0	0
NEW RELIC INC	COM	64829B100	362	4,183	SH		DFND	5	3,798	0	385
NEW YORK TIMES CO	CL A	650111107	7	200	SH		DFND	5	200	0	0
NEWELL BRANDS INC	COM	651229106	1,899	123,131	SH		DFND	5	73,335	0	49,796
NEWMARKET CORP	COM	651587107	10	24	SH		DFND	5	0	0	24
NEWMONT GOLDCORP CORPORATION	COM	651639106	288	7,487	SH		DFND	5	3,127	0	4,360
NEXTERA ENERGY INC	COM	65339F101	70,876	345,972	SH		DFND	5	237,159	0	108,813
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	2	103	SH		DFND	5	0	0	103
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5	111	SH		DFND	5	3	0	108
NICE LTD	SPONSORED ADR	653656108	300	2,187	SH		DFND	5	2,042	0	145
NIKE INC	CL B	654106103	2,101	25,023	SH		DFND	5	13,920	0	11,103
NISOURCE INC	COM	65473P105	15	536	SH		DFND	5	436	0	100
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		DFND	5	200	0	0
NOBLE ENERGY INC	COM	655044105	5,859	261,545	SH		DFND	5	166,028	0	95,517
NORDSTROM INC	COM	655664100	191	6,000	SH		DFND	5	6,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,427	47,291	SH		DFND	5	38,633	0	8,658
NORTHERN TR CORP	COM	665859104	584	6,494	SH		DFND	5	5,005	0	1,489
NORTHRIM BANCORP INC	COM	666762109	1,394	39,100	SH		DFND	5	39,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,861	45,993	SH		DFND	5	24,676	0	21,317
NORTHWESTERN CORP	COM NEW	668074305	144	2,000	SH		DFND	5	2,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,691	106,130	SH		DFND	5	34,623	0	71,507
NOVELION THERAPEUTICS INC	COM NEW	67001K202	8	10,000	SH		DFND	5	10,000	0	0
NOVO-NORDISK A S	ADR	670100205	4,731	92,687	SH		DFND	5	90,574	0	2,113
NOW INC	COM	67011P100	0	22	SH		DFND	5	22	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21	1,310	SH		DFND	5	1,310	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	17	18,000	PRN		DFND	5	18,000	0	0
NUCOR CORP	COM	670346105	512	9,291	SH		DFND	5	5,958	0	3,333
NUTANIX INC	CL A	67059N108	198	7,652	SH		DFND	5	5,246	0	2,406
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,611	154,619	SH		DFND	5	43,019	0	111,600
NVIDIA CORP	COM	67066G104	1,703	10,369	SH		DFND	5	4,628	0	5,741
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	31	2,189	SH		DFND	5	0	0	2,189
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	154	10,612	SH		DFND	5	0	0	10,612
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	28	2,000	SH		DFND	5	2,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15	961	SH		DFND	5	961	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	112	7,068	SH		DFND	5	293	0	6,775
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	10	1,000	SH		DFND	5	0	0	1,000
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	5	257	SH		DFND	5	257	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	5	500	SH		DFND	5	0	0	500
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	39	4,000	SH		DFND	5	2,000	0	2,000
NUTRIEN LTD	COM	67077M108	5,229	97,814	SH		DFND	5	47,288	0	50,526
OGE ENERGY CORP	COM	670837103	55	1,293	SH		DFND	5	320	0	973
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		DFND	5	0	0	500
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	65	4,767	SH		DFND	5	4,767	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	592	1,604	SH		DFND	5	1,244	0	360
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	5,090	102,750	SH		DFND	5	52,955	0	49,795
OCCIDENTAL PETE CORP	COM	674599105	6,047	120,266	SH		DFND	5	63,599	0	56,667
OLD DOMINION FREIGHT LINE IN	COM	679580100	34	228	SH		DFND	5	228	0	0
OLD LINE BANCSHARES INC	COM	67984M100	345	12,962	SH		DFND	5	12,962	0	0
OMNICOM GROUP INC	COM	681919106	270	3,299	SH		DFND	5	534	0	2,765
OMEGA HEALTHCARE INVS INC	COM	681936100	909	24,739	SH		DFND	5	24,739	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10	482	SH		DFND	5	482	0	0
ONE GAS INC	COM	68235P108	12	130	SH		DFND	5	130	0	0
ONEOK INC NEW	COM	682680103	19,457	282,769	SH		DFND	5	282,769	0	0
ORACLE CORP	COM	68389X105	12,752	223,836	SH		DFND	5	128,616	0	95,220
OSHKOSH CORP	COM	688239201	274	3,280	SH		DFND	5	2,280	0	1,000
OWENS CORNING NEW	COM	690742101	8	135	SH		DFND	5	135	0	0
PC-TEL INC	COM	69325Q105	114	25,839	SH		DFND	5	0	0	25,839
PNC FINL SVCS GROUP INC	COM	693475105	13,699	99,789	SH		DFND	5	74,191	0	25,598
POSCO	SPONSORED ADR	693483109	588	11,090	SH		DFND	5	6,125	0	4,965
PPG INDS INC	COM	693506107	309	2,645	SH		DFND	5	1,018	0	1,627
PPL CORP	COM	69351T106	3,910	126,074	SH		DFND	5	81,487	0	44,587
PACCAR INC	COM	693718108	2,441	34,070	SH		DFND	5	11,440	0	22,630
PACIFIC PREMIER BANCORP	COM	69478X105	2,015	65,263	SH		DFND	5	65,263	0	0
PACIRA BIOSCIENCES	COM	695127100	13	300	SH		DFND	5	300	0	0
PACKAGING CORP AMER	COM	695156109	33	350	SH		DFND	5	350	0	0
PALO ALTO NETWORKS INC	COM	697435105	532	2,613	SH		DFND	5	1,985	0	628
PARK NATL CORP	COM	700658107	427	4,300	SH		DFND	5	0	0	4,300
PARKER HANNIFIN CORP	COM	701094104	26,225	154,258	SH		DFND	5	94,930	0	59,328
PATTERN ENERGY GROUP INC	CL A	70338P100	12	500	SH		DFND	5	0	0	500
PATTERSON COMPANIES INC	COM	703395103	363	15,844	SH		DFND	5	0	0	15,844
PAYCHEX INC	COM	704326107	1,933	23,488	SH		DFND	5	14,028	0	9,460
PAYPAL HLDGS INC	COM	70450Y103	103,244	902,009	SH		DFND	5	561,546	0	340,463
PEBBLEBROOK HOTEL TR	COM	70509V100	8	281	SH		DFND	5	0	0	281
PEMBINA PIPELINE CORP	COM	706327103	71	1,916	SH		DFND	5	913	0	1,003
PENNANTPARK INVT CORP	COM	708062104	21	3,400	SH		DFND	5	0	0	3,400
PEOPLES UTAH BANCORP	COM	712706209	2,999	102,000	SH		DFND	5	102,000	0	0
PEPSICO INC	COM	713448108	95,861	731,041	SH		DFND	5	432,474	0	298,567
PERSPECTA INC	COM	715347100	33	1,409	SH		DFND	5	0	0	1,409
PFIZER INC	COM	717081103	33,743	778,914	SH		DFND	5	445,668	0	333,246
PHILIP MORRIS INTL INC	COM	718172109	8,627	109,850	SH		DFND	5	35,516	0	74,334
PHILLIPS 66	COM	718546104	4,733	50,601	SH		DFND	5	39,175	0	11,426
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	686	34,431	SH		DFND	5	34,431	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	39	2,700	SH		DFND	5	2,000	0	700
PIMCO CORPORATE INCOME STRAT	COM	72200U100	16	930	SH		DFND	5	730	0	200
PIMCO MUN INCOME FD II	COM	72200W106	17	1,121	SH		DFND	5	1,121	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	27	1,500	SH		DFND	5	750	0	750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	434	4,040	SH		DFND	5	3,090	0	950
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,641	36,261	SH		DFND	5	12,471	0	23,790
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,272	22,332	SH		DFND	5	19,782	0	2,550
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	202	4,000	SH		DFND	5	0	0	4,000
PINNACLE WEST CAP CORP	COM	723484101	122	1,300	SH		DFND	5	1,300	0	0
PINTEREST INC	CL A	72352L106	57	2,100	SH		DFND	5	2,100	0	0
PIONEER NAT RES CO	COM	723787107	6,912	44,922	SH		DFND	5	38,554	0	6,368
PIPER JAFFRAY COS	COM	724078100	17	226	SH		DFND	5	226	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,011	287,914	SH		DFND	5	238,614	0	49,300
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,497	220,127	SH		DFND	5	196,367	0	23,760
PLURALSIGHT INC	COM CL A	72941B106	336	11,078	SH		DFND	5	9,498	0	1,580
POLARIS INDS INC	COM	731068102	635	6,962	SH		DFND	5	4,662	0	2,300
PRICE T ROWE GROUP INC	COM	74144T108	15,231	138,834	SH		DFND	5	97,899	0	40,935
PRICESMART INC	COM	741511109	4	74	SH		DFND	5	0	0	74
PRINCIPAL FINL GROUP INC	COM	74251V102	59	1,014	SH		DFND	5	1,014	0	0
PROCTER AND GAMBLE CO	COM	742718109	65,339	595,885	SH		DFND	5	333,605	0	262,280
PROGRESS SOFTWARE CORP	COM	743312100	59	1,350	SH		DFND	5	1,350	0	0
PROGRESSIVE CORP OHIO	COM	743315103	87	1,090	SH		DFND	5	1,090	0	0
PROLOGIS INC	COM	74340W103	63,508	792,853	SH		DFND	5	552,887	0	239,966
PROOFPOINT INC	COM	743424103	235	1,952	SH		DFND	5	1,677	0	275
PROSHARES TR	PET CARE ETF	74348A145	1	33	SH		DFND	5	33	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2	76	SH		DFND	5	76	0	0
PRUDENTIAL FINL INC	COM	744320102	553	5,474	SH		DFND	5	3,258	0	2,216
PRUDENTIAL PLC	ADR	74435K204	47	1,076	SH		DFND	5	1,076	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,752	46,780	SH		DFND	5	28,596	0	18,184
PUBLIC STORAGE	COM	74460D109	981	4,120	SH		DFND	5	3,902	0	218
PULTE GROUP INC	COM	745867101	183	5,800	SH		DFND	5	1,930	0	3,870
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	5	300	0	0
QCR HOLDINGS INC	COM	74727A104	4,411	126,500	SH		DFND	5	126,500	0	0
QEP RES INC	COM	74733V100	7	1,000	SH		DFND	5	1,000	0	0
QUALCOMM INC	COM	747525103	1,356	17,825	SH		DFND	5	5,850	0	11,975
QUANTA SVCS INC	COM	74762E102	4,403	115,284	SH		DFND	5	59,872	0	55,412
QUEST DIAGNOSTICS INC	COM	74834L100	2,462	24,179	SH		DFND	5	6,797	0	17,382
QUOTIENT TECHNOLOGY INC	COM	749119103	1	76	SH		DFND	5	0	0	76
RPM INTL INC	COM	749685103	1,849	30,263	SH		DFND	5	29,900	0	363
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	16	16,000	PRN		DFND	5	16,000	0	0
RAYONIER INC	COM	754907103	1,189	39,248	SH		DFND	5	38,348	0	900
RAYTHEON CO	COM NEW	755111507	8,955	51,502	SH		DFND	5	21,726	0	29,776
REALTY INCOME CORP	COM	756109104	6,991	101,364	SH		DFND	5	13,605	0	87,759
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	80	2,240	SH		DFND	5	2,240	0	0
RED HAT INC	COM	756577102	100	532	SH		DFND	5	275	0	257
REDFIN CORP	COM	75737F108	184	10,250	SH		DFND	5	8,784	0	1,466
REGENERON PHARMACEUTICALS	COM	75886F107	793	2,534	SH		DFND	5	1,179	0	1,355
REGIONS FINL CORP NEW	COM	7591EP100	673	45,020	SH		DFND	5	45,020	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	52	335	SH		DFND	5	165	0	170
REPUBLIC SVCS INC	COM	760759100	3,026	34,927	SH		DFND	5	17,600	0	17,327
RESIDEO TECHNOLOGIES INC	COM	76118Y104	202	9,234	SH		DFND	5	4,674	0	4,560
REXFORD INDL RLTY INC	COM	76169C100	4	109	SH		DFND	5	109	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,606	25,760	SH		DFND	5	4,888	0	20,872
RIVERVIEW BANCORP INC	COM	769397100	897	105,000	SH		DFND	5	105,000	0	0
ROBERT HALF INTL INC	COM	770323103	3,166	55,528	SH		DFND	5	37,038	0	18,490
ROCKWELL AUTOMATION INC	COM	773903109	303	1,850	SH		DFND	5	350	0	1,500
ROPER TECHNOLOGIES INC	COM	776696106	14,031	38,309	SH		DFND	5	22,941	0	15,368
ROSS STORES INC	COM	778296103	40	404	SH		DFND	5	0	0	404
ROYAL BK CDA MONTREAL QUE	COM	780087102	214	2,700	SH		DFND	5	2,700	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,285	402,260	SH		DFND	5	72,425	0	329,835
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,276	34,624	SH		DFND	5	25,803	0	8,821
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	36,697	563,958	SH		DFND	5	391,843	0	172,115
RYDER SYS INC	COM	783549108	117	2,000	SH		DFND	5	2,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	29	359	SH		DFND	5	0	0	359
S&P GLOBAL INC	COM	78409V104	4,079	17,908	SH		DFND	5	2,313	0	15,595
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	14	SH		DFND	5	14	0	0
SEI INVESTMENTS CO	COM	784117103	277	4,931	SH		DFND	5	4,931	0	0
SL GREEN RLTY CORP	COM	78440X101	45	560	SH		DFND	5	560	0	0
SLM CORP	COM	78442P106	95	9,815	SH		DFND	5	2,880	0	6,935
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,062	170,861	SH		DFND	5	154,911	0	15,950
SPX CORP	COM	784635104	99	3,000	SH		DFND	5	3,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,026	7,706	SH		DFND	5	7,281	0	425
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21	591	SH		DFND	5	591	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,734	145,137	SH		DFND	5	0	0	145,137
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	187	4,187	SH		DFND	5	0	0	4,187
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,071	78,021	SH		DFND	5	0	0	78,021
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18	462	SH		DFND	5	462	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	34	640	SH		DFND	5	0	0	640
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	45	1,284	SH		DFND	5	1,284	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	32	1,024	SH		DFND	5	427	0	597
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	34	355	SH		DFND	5	355	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	101	1,024	SH		DFND	5	860	0	164
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,195	21,758	SH		DFND	5	18,636	0	3,122
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	2,218	32,799	SH		DFND	5	27,309	0	5,490
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	728	13,413	SH		DFND	5	13,413	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,223	36,751	SH		DFND	5	1,200	0	35,551
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	35	600	SH		DFND	5	600	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	772	2,905	SH		DFND	5	2,905	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,597	12,964	SH		DFND	5	6,892	0	6,072
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	2,999	110,150	SH		DFND	5	0	0	110,150
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	98	899	SH		DFND	5	682	0	217
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	1,587	32,433	SH		DFND	5	32,433	0	0
SPX FLOW INC	COM	78469X107	126	3,000	SH		DFND	5	3,000	0	0
SVB FINL GROUP	COM	78486Q101	6,644	29,582	SH		DFND	5	29,582	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	580	12,000	SH		DFND	5	10,000	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106	3	166	SH		DFND	5	0	0	166
SAFETY INS GROUP INC	COM	78648T100	1,319	13,866	SH		DFND	5	5,494	0	8,372
SALESFORCE COM INC	COM	79466L302	67,512	444,949	SH		DFND	5	271,873	0	173,076
SANOFI	SPONSORED ADR	80105N105	601	13,899	SH		DFND	5	9,493	0	4,406
SAP SE	SPON ADR	803054204	5,875	42,944	SH		DFND	5	3,860	0	39,084
SAUL CTRS INC	COM	804395101	937	16,690	SH		DFND	5	16,690	0	0
HENRY SCHEIN INC	COM	806407102	272	3,893	SH		DFND	5	3,860	0	33
SCHLUMBERGER LTD	COM	806857108	11,105	279,442	SH		DFND	5	168,965	0	110,477
THE CHARLES SCHWAB CORPORATI	COM	808513105	24,147	600,810	SH		DFND	5	280,834	0	319,976
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	112	1,592	SH		DFND	5	1	0	1,591
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	804	11,457	SH		DFND	5	9,910	0	1,547
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21	369	SH		DFND	5	8	0	361
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	186	2,597	SH		DFND	5	2,503	0	94
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,394	129,347	SH		DFND	5	1,873	0	127,474
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	57	1,817	SH		DFND	5	817	0	1,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,747	116,776	SH		DFND	5	15	0	116,761
SCHWAB STRATEGIC TR	US REIT ETF	808524847	61	1,364	SH		DFND	5	301	0	1,063
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	116	2,299	SH		DFND	5	0	0	2,299
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	662	20,269	SH		DFND	5	12	0	20,257
SCRIPPS E W CO OHIO	CL A NEW	811054402	10	666	SH		DFND	5	0	0	666
SEA LTD	SPONSORED ADS	81141R100	86	2,603	SH		DFND	5	2,603	0	0
SEALED AIR CORP NEW	COM	81211K100	64	1,500	SH		DFND	5	1,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,101	11,883	SH		DFND	5	11,477	0	406
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	52	900	SH		DFND	5	600	0	300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	163	1,365	SH		DFND	5	1,316	0	49
SELECT SECTOR SPDR TR	ENERGY	81369Y506	315	4,939	SH		DFND	5	2,192	0	2,747
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,114	40,372	SH		DFND	5	22,008	0	18,364
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	51	665	SH		DFND	5	665	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	222	2,846	SH		DFND	5	2,703	0	143
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	128	3,480	SH		DFND	5	3,228	0	252
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	271	4,542	SH		DFND	5	4,542	0	0
SEMPRA ENERGY	COM	816851109	2,129	15,491	SH		DFND	5	15,291	0	200
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	32	3,900	SH		DFND	5	1,400	0	2,500
SERVICE CORP INTL	COM	817565104	23	482	SH		DFND	5	0	0	482
SERVICENOW INC	COM	81762P102	449	1,637	SH		DFND	5	1,357	0	280
SERVISFIRST BANCSHARES INC	COM	81768T108	3,129	91,337	SH		DFND	5	91,337	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,735	49,608	SH		DFND	5	21,508	0	28,100
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,066	27,430	SH		DFND	5	4,685	0	22,745
SIMON PPTY GROUP INC NEW	COM	828806109	23,203	145,237	SH		DFND	5	74,507	0	70,730
SIRIUS XM HLDGS INC	COM	82968B103	26	4,604	SH		DFND	5	4,604	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	30	385	SH		DFND	5	385	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9	212	SH		DFND	5	212	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,085	50,000	SH		DFND	5	50,000	0	0
SMUCKER J M CO	COM NEW	832696405	595	5,164	SH		DFND	5	3,902	0	1,262
SNAP ON INC	COM	833034101	50	300	SH		DFND	5	300	0	0
SONOCO PRODS CO	COM	835495102	209	3,203	SH		DFND	5	3,203	0	0
SONY CORP	SPONSORED ADR	835699307	99	1,894	SH		DFND	5	0	0	1,894
SONOS INC	COM	83570H108	8	700	SH		DFND	5	700	0	0
SOTHEBYS	COM	835898107	235	4,047	SH		DFND	5	4,047	0	0
SOUTHERN CO	COM	842587107	6,002	108,577	SH		DFND	5	68,512	0	40,065
SOUTHWEST AIRLS CO	COM	844741108	943	18,570	SH		DFND	5	5,530	0	13,040
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	141	3,300	SH		DFND	5	600	0	2,700
SPLUNK INC	COM	848637104	403	3,202	SH		DFND	5	2,160	0	1,042
SPROUTS FMRS MKT INC	COM	85208M102	19	1,000	SH		DFND	5	0	0	1,000
SQUARE INC	CL A	852234103	1,341	18,485	SH		DFND	5	25	0	18,460
STANLEY BLACK & DECKER INC	COM	854502101	803	5,552	SH		DFND	5	2,915	0	2,637
STARBUCKS CORP	COM	855244109	7,250	86,481	SH		DFND	5	37,516	0	48,965
STARWOOD PPTY TR INC	COM	85571B105	15	680	SH		DFND	5	680	0	0
STATE STR CORP	COM	857477103	6,962	124,189	SH		DFND	5	66,215	0	57,974
STERICYCLE INC	COM	858912108	50	1,038	SH		DFND	5	25	0	1,013
STERLING BANCORP DEL	COM	85917A100	5,737	269,574	SH		DFND	5	268,200	0	1,374
STIFEL FINL CORP	COM	860630102	118	2,000	SH		DFND	5	2,000	0	0
STOCK YDS BANCORP INC	COM	861025104	5,226	144,561	SH		DFND	5	144,561	0	0
STRYKER CORP	COM	863667101	3,646	17,737	SH		DFND	5	5,145	0	12,592
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	1	SH		DFND	5	1	0	0
SUN LIFE FINL INC	COM	866796105	8	200	SH		DFND	5	200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37	1,200	SH		DFND	5	1,200	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	685	49,986	SH		DFND	5	49,986	0	0
SUNTRUST BKS INC	COM	867914103	64,546	1,026,979	SH		DFND	5	736,589	0	290,390
SYMANTEC CORP	COM	871503108	69	3,179	SH		DFND	5	3,179	0	0
SYNOPSYS INC	COM	871607107	64	500	SH		DFND	5	500	0	0
SYNCHRONY FINL	COM	87165B103	24	694	SH		DFND	5	694	0	0
SYSCO CORP	COM	871829107	9,411	133,078	SH		DFND	5	43,766	0	89,312
TCF FINL CORP	COM	872275102	1,663	80,000	SH		DFND	5	80,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	23	462	SH		DFND	5	462	0	0
TJX COS INC NEW	COM	872540109	81,455	1,540,374	SH		DFND	5	992,546	0	547,828
T MOBILE US INC	COM	872590104	267	3,607	SH		DFND	5	2,410	0	1,197
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,446	87,964	SH		DFND	5	57,784	0	30,180
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,104	62,377	SH		DFND	5	16,910	0	45,467
TALLGRASS ENERGY LP	CLASS A SHS	874696107	8	360	SH		DFND	5	360	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,710	105,477	SH		DFND	5	67,272	0	38,205
TAPESTRY INC	COM	876030107	1,431	45,097	SH		DFND	5	22,318	0	22,779
TARGET CORP	COM	87612E106	11,100	128,157	SH		DFND	5	49,447	0	78,710
TARGA RES CORP	COM	87612G101	226	5,751	SH		DFND	5	5,276	0	475
TC ENERGY CORP	COM	87807B107	83	1,670	SH		DFND	5	1,670	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	21	1,060	SH		DFND	5	1,060	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	9	552	SH		DFND	5	552	0	0
TELADOC HEALTH INC	COM	87918A105	232	3,496	SH		DFND	5	3,084	0	412
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1,096	198,120	SH		DFND	5	26,775	0	171,345
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	27	SH		DFND	5	0	0	27
TELEFLEX INC	COM	879369106	56,606	170,939	SH		DFND	5	90,875	0	80,064
TELEFONICA S A	SPONSORED ADR	879382208	158	19,005	SH		DFND	5	12,244	0	6,761
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	6	SH		DFND	5	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	29	400	SH		DFND	5	0	0	400
TERADATA CORP DEL	COM	88076W103	8	215	SH		DFND	5	215	0	0
TEREX CORP NEW	COM	880779103	28	900	SH		DFND	5	100	0	800
TERRITORIAL BANCORP INC	COM	88145X108	2,009	65,000	SH		DFND	5	65,000	0	0
TESLA INC	COM	88160R101	487	2,181	SH		DFND	5	1,724	0	457
TESLA INC	NOTE 1.250% 3/0	88160RAC5	11	12,000	PRN		DFND	5	12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	27	2,900	SH		DFND	5	1,200	0	1,700
TETRA TECH INC NEW	COM	88162G103	811	10,325	SH		DFND	5	4,000	0	6,325
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	844	13,748	SH		DFND	5	9,624	0	4,124
TEXAS INSTRS INC	COM	882508104	4,290	37,379	SH		DFND	5	20,728	0	16,651
TEXTRON INC	COM	883203101	493	9,300	SH		DFND	5	6,440	0	2,860
THERMO FISHER SCIENTIFIC INC	COM	883556102	120,125	409,034	SH		DFND	5	263,510	0	145,524
THOMSON REUTERS CORP	COM NEW	884903709	226	3,500	SH		DFND	5	3,500	0	0
THOR INDS INC	COM	885160101	1,149	19,655	SH		DFND	5	10,115	0	9,540
3-D SYS CORP DEL	COM NEW	88554D205	9	1,000	SH		DFND	5	1,000	0	0
3M CO	COM	88579Y101	23,862	137,659	SH		DFND	5	62,458	0	75,201
TIFFANY & CO NEW	COM	886547108	118	1,265	SH		DFND	5	523	0	742
TOLL BROTHERS INC	COM	889478103	579	15,800	SH		DFND	5	9,500	0	6,300
TORCHMARK CORP	COM	891027104	4,842	54,123	SH		DFND	5	54,123	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	82	1,400	SH		DFND	5	700	0	700
TOTAL S A	SPONSORED ADS	89151E109	4,237	75,944	SH		DFND	5	25,142	0	50,802
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,059	38,812	SH		DFND	5	38,812	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	48	390	SH		DFND	5	390	0	0
TRACTOR SUPPLY CO	COM	892356106	15	140	SH		DFND	5	140	0	0
TRANSDIGM GROUP INC	COM	893641100	32	66	SH		DFND	5	66	0	0
TRAVELERS COMPANIES INC	COM	89417E109	757	5,066	SH		DFND	5	3,593	0	1,473
TRIMBLE INC	COM	896239100	4,863	107,813	SH		DFND	5	103,646	0	4,167
TRINITY INDS INC	COM	896522109	8	390	SH		DFND	5	390	0	0
TRUSTMARK CORP	COM	898402102	57	1,700	SH		DFND	5	1,700	0	0
22ND CENTY GROUP INC	COM	90137F103	0	200	SH		DFND	5	200	0	0
TWITTER INC	COM	90184L102	10	300	SH		DFND	5	300	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	71	5,595	SH		DFND	5	1,860	0	3,735
2U INC	COM	90214J101	214	5,697	SH		DFND	5	4,893	0	804
TYSON FOODS INC	CL A	902494103	246	3,045	SH		DFND	5	980	0	2,065
UDR INC	COM	902653104	590	13,154	SH		DFND	5	11,253	0	1,901
UGI CORP NEW	COM	902681105	56	1,050	SH		DFND	5	0	0	1,050
US BANCORP DEL	COM NEW	902973304	63,050	1,203,242	SH		DFND	5	800,690	0	402,552
UBER TECHNOLOGIES INC	COM	90353T100	19	400	SH		DFND	5	400	0	0
ULTA BEAUTY INC	COM	90384S303	707	2,037	SH		DFND	5	37	0	2,000
UNDER ARMOUR INC	CL A	904311107	10	400	SH		DFND	5	400	0	0
UNDER ARMOUR INC	CL C	904311206	9	400	SH		DFND	5	400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,586	25,600	SH		DFND	5	15,582	0	10,018
UNILEVER N V	N Y SHS NEW	904784709	3,434	56,551	SH		DFND	5	54,076	0	2,475
UNION PACIFIC CORP	COM	907818108	60,364	356,954	SH		DFND	5	237,341	0	119,613
UNITED BANKSHARES INC WEST V	COM	909907107	29	780	SH		DFND	5	780	0	0
UNITED CONTL HLDGS INC	COM	910047109	33	375	SH		DFND	5	375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,472	140,141	SH		DFND	5	97,094	0	43,047
UNITED TECHNOLOGIES CORP	COM	913017109	71,540	549,460	SH		DFND	5	308,713	0	240,747
UNITEDHEALTH GROUP INC	COM	91324P102	118,881	487,196	SH		DFND	5	331,516	0	155,680
UNIVERSAL DISPLAY CORP	COM	91347P105	4,755	25,285	SH		DFND	5	25,084	0	201
UNIVERSAL HLTH SVCS INC	CL B	913903100	129	990	SH		DFND	5	990	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,581	60,187	SH		DFND	5	60,187	0	0
V F CORP	COM	918204108	49,113	562,254	SH		DFND	5	377,109	0	185,145
VALERO ENERGY CORP NEW	COM	91913Y100	13,864	161,941	SH		DFND	5	132,903	0	29,038
VALLEY NATL BANCORP	COM	919794107	6	539	SH		DFND	5	0	0	539
VALMONT INDS INC	COM	920253101	559	4,410	SH		DFND	5	4,410	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	52	3,500	SH		DFND	5	3,500	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	297	2,300	SH		DFND	5	2,250	0	50
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	16	462	SH		DFND	5	462	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	670	10,500	SH		DFND	5	2,650	0	7,850
VANGUARD GROUP	DIV APP ETF	921908844	218	1,890	SH		DFND	5	1,584	0	306
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	555	6,891	SH		DFND	5	2,136	0	4,755
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14,364	166,055	SH		DFND	5	154,280	0	11,775
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	19,427	241,241	SH		DFND	5	204,529	0	36,712
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,639	67,877	SH		DFND	5	66,517	0	1,360
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33,653	806,841	SH		DFND	5	543,656	0	263,185
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,513	40,209	SH		DFND	5	9,719	0	30,490
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	35	603	SH		DFND	5	146	0	457
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	250	4,241	SH		DFND	5	4,223	0	18
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	21,408	203,383	SH		DFND	5	12,166	0	191,217
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	406	5,407	SH		DFND	5	1,500	0	3,907
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40,005	784,566	SH		DFND	5	215,235	0	569,331
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,749	605,423	SH		DFND	5	137,494	0	467,929
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,896	104,365	SH		DFND	5	70,000	0	34,365
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	426	7,766	SH		DFND	5	5,250	0	2,516
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,951	44,321	SH		DFND	5	115	0	44,206
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,791	52,376	SH		DFND	5	158	0	52,218
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,086	106,875	SH		DFND	5	15,678	0	91,197
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20,652	299,255	SH		DFND	5	4,938	0	294,317
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,114	98,389	SH		DFND	5	1,139	0	97,250
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,384	71,220	SH		DFND	5	1,052	0	70,168
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,535	121,083	SH		DFND	5	4,547	0	116,536
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,459	26,983	SH		DFND	5	24	0	26,959
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	305	2,296	SH		DFND	5	259	0	2,037
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,686	100,193	SH		DFND	5	200	0	99,993
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	143	1,774	SH		DFND	5	389	0	1,385
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	45	359	SH		DFND	5	359	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11	169	SH		DFND	5	169	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	951	7,061	SH		DFND	5	7,061	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	149	SH		DFND	5	149	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28	315	SH		DFND	5	15	0	300
VARIAN MED SYS INC	COM	92220P105	173	1,268	SH		DFND	5	1,118	0	150
VEEVA SYS INC	CL A COM	922475108	959	5,914	SH		DFND	5	2,096	0	3,818
VENTAS INC	COM	92276F100	200	2,920	SH		DFND	5	2,320	0	600
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	6	110	SH		DFND	5	110	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,352	60,753	SH		DFND	5	59,547	0	1,206
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25	224	SH		DFND	5	224	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	149	1,000	SH		DFND	5	0	0	1,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,201	185,370	SH		DFND	5	59,941	0	125,429
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,554	35,195	SH		DFND	5	31,289	0	3,906
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,327	25,487	SH		DFND	5	21,154	0	4,333
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,828	130,584	SH		DFND	5	2,656	0	127,928
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,440	25,531	SH		DFND	5	25,331	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	92	774	SH		DFND	5	774	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,366	8,360	SH		DFND	5	8,206	0	154
VANGUARD INDEX FDS	VALUE ETF	922908744	10,209	92,043	SH		DFND	5	32,225	0	59,818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,255	288,874	SH		DFND	5	184,082	0	104,792
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,256	55,008	SH		DFND	5	47,227	0	7,781
VEONEER INCORPORATED	COM	92336X109	151	8,725	SH		DFND	5	8,725	0	0
VERISIGN INC	COM	92343E102	3,466	16,572	SH		DFND	5	165	0	16,407
VERIZON COMMUNICATIONS INC	COM	92343V104	29,669	519,324	SH		DFND	5	232,250	0	287,074
VERISK ANALYTICS INC	COM	92345Y106	2,652	18,110	SH		DFND	5	16,043	0	2,067
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	159	SH		DFND	5	159	0	0
VERSUM MATLS INC	COM	92532W103	947	18,358	SH		DFND	5	8,780	0	9,578
VIACOM INC NEW	CL B	92553P201	28	950	SH		DFND	5	950	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	140	4,552	SH		DFND	5	4,552	0	0
VISA INC	COM CL A	92826C839	126,136	726,802	SH		DFND	5	453,677	0	273,125
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	462	SH		DFND	5	462	0	0
VMWARE INC	CL A COM	928563402	538	3,215	SH		DFND	5	1,700	0	1,515
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,834	296,035	SH		DFND	5	168,506	0	127,529
VORNADO RLTY TR	SH BEN INT	929042109	1,918	29,920	SH		DFND	5	15,694	0	14,226
VOYA FINL INC	COM	929089100	4,590	83,000	SH		DFND	5	83,000	0	0
VULCAN MATLS CO	COM	929160109	331	2,413	SH		DFND	5	2,391	0	22
WSFS FINL CORP	COM	929328102	3,833	92,803	SH		DFND	5	92,803	0	0
W P CAREY INC	COM	92936U109	8	100	SH		DFND	5	100	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,015	12,169	SH		DFND	5	12,089	0	80
WABTEC CORP	COM	929740108	636	8,869	SH		DFND	5	8,138	0	731
WADDELL & REED FINL INC	CL A	930059100	651	39,036	SH		DFND	5	39,036	0	0
WALMART INC	COM	931142103	12,912	116,866	SH		DFND	5	86,350	0	30,516
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,777	197,127	SH		DFND	5	77,012	0	120,115
WASHINGTON PRIME GROUP NEW	COM	93964W108	133	34,732	SH		DFND	5	13,674	0	21,058
WASTE MGMT INC DEL	COM	94106L109	3,460	29,990	SH		DFND	5	17,737	0	12,253
WATERS CORP	COM	941848103	545	2,531	SH		DFND	5	1,623	0	908
WATSCO INC	COM	942622200	18	108	SH		DFND	5	108	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,530	73,895	SH		DFND	5	73,895	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	19	1,000	SH		DFND	5	1,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,326	157,762	SH		DFND	5	96,275	0	61,487
WELLS FARGO CO NEW	COM	949746101	23,214	490,585	SH		DFND	5	156,693	0	333,892
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,635	1,930	SH		DFND	5	1,245	0	685
WELLTOWER INC	COM	95040Q104	8,403	103,072	SH		DFND	5	66,677	0	36,395
WEST PHARMACEUTICAL SVSC INC	COM	955306105	100	800	SH		DFND	5	800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,070	91,000	SH		DFND	5	91,000	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	11	1,576	SH		DFND	5	1,576	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	684	133,376	SH		DFND	5	65,626	0	67,750
WESTERN DIGITAL CORP	COM	958102105	1,115	23,447	SH		DFND	5	15,586	0	7,861
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	28	915	SH		DFND	5	915	0	0
WESTERN UN CO	COM	959802109	95	4,800	SH		DFND	5	4,800	0	0
WESTROCK CO	COM	96145D105	40	1,088	SH		DFND	5	1,088	0	0
WEYERHAEUSER CO	COM	962166104	4,402	167,141	SH		DFND	5	118,740	0	48,401
WHIRLPOOL CORP	COM	963320106	2,581	18,127	SH		DFND	5	11,927	0	6,200
WHITING PETE CORP NEW	COM NEW	966387409	3	147	SH		DFND	5	147	0	0
WILEY JOHN & SONS INC	CL A	968223206	290	6,316	SH		DFND	5	2,516	0	3,800
WILLIAMS COS INC DEL	COM	969457100	21,855	779,419	SH		DFND	5	725,732	0	53,687
WILLIAMS SONOMA INC	COM	969904101	566	8,707	SH		DFND	5	4,700	0	4,007
WINTRUST FINL CORP	COM	97650W108	5,121	70,000	SH		DFND	5	70,000	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	96	1,320	SH		DFND	5	0	0	1,320
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	24	503	SH		DFND	5	0	0	503
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,900	42,553	SH		DFND	5	0	0	42,553
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,066	29,453	SH		DFND	5	0	0	29,453
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	922	34,016	SH		DFND	5	0	0	34,016
WISDOMTREE TR	INTL SMCAP DIV	97717W760	65	995	SH		DFND	5	0	0	995
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	268	5,500	SH		DFND	5	5,500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	529	8,000	SH		DFND	5	8,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	41	1,500	SH		DFND	5	0	0	1,500
WORKDAY INC	CL A	98138H101	206	1,000	SH		DFND	5	0	0	1,000
WORLDPAY INC	CL A	981558109	2,486	20,288	SH		DFND	5	17,068	0	3,220
WYNDHAM DESTINATIONS INC	COM	98310W108	31	710	SH		DFND	5	710	0	0
XCEL ENERGY INC	COM	98389B100	93	1,561	SH		DFND	5	1,195	0	366
XILINX INC	COM	983919101	20	173	SH		DFND	5	147	0	26
XEROX CORP	COM NEW	984121608	40	1,125	SH		DFND	5	1,125	0	0
XYLEM INC	COM	98419M100	30,568	365,475	SH		DFND	5	126,552	0	238,923
YUM BRANDS INC	COM	988498101	42,237	381,651	SH		DFND	5	246,421	0	135,230
YUM CHINA HLDGS INC	COM	98850P109	9,640	208,660	SH		DFND	5	102,979	0	105,681
ZEBRA TECHNOLOGIES CORP	CL A	989207105	305	1,455	SH		DFND	5	1,455	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,957	16,619	SH		DFND	5	3,364	0	13,255
ZIONS BANCORPORATION N A	COM	989701107	40	875	SH		DFND	5	875	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	325	55,783	SH		DFND	5	55,783	0	0
ZOETIS INC	CL A	98978V103	2,229	19,643	SH		DFND	5	10,106	0	9,537
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	50	SH		DFND	5	0	0	50
ADIENT PLC	ORD SHS	G0084W101	17	692	SH		DFND	5	360	0	332
ALLEGION PUB LTD CO	ORD SHS	G0176J109	882	7,981	SH		DFND	5	0	0	7,981
ALLERGAN PLC	SHS	G0177J108	1,150	6,871	SH		DFND	5	2,520	0	4,351
AMDOCS LTD	SHS	G02602103	11	185	SH		DFND	5	185	0	0
AMBARELLA INC	SHS	G037AX101	1,020	23,120	SH		DFND	5	4,475	0	18,645
AON PLC	SHS CL A	G0408V102	103	533	SH		DFND	5	533	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	25,436	685,972	SH		DFND	5	328,760	0	357,212
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4	55	SH		DFND	5	0	0	55
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	124,295	2,838,438	SH		DFND	5	2,838,438	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,392	272,727	SH		DFND	5	196,149	0	76,578
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	16	863	SH		DFND	5	863	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	333	7,758	SH		DFND	5	4,825	0	2,933
BUNGE LIMITED	COM	G16962105	6	100	SH		DFND	5	100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,076	31,025	SH		DFND	5	5,210	0	25,815
EATON CORP PLC	SHS	G29183103	26,010	312,321	SH		DFND	5	175,188	0	137,133
EVEREST RE GROUP LTD	COM	G3223R108	15	60	SH		DFND	5	60	0	0
GENPACT LIMITED	SHS	G3922B107	118	3,100	SH		DFND	5	3,100	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	326	2,500	SH		DFND	5	2,500	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	86	3,575	SH		DFND	5	1,065	0	2,510
IHS MARKIT LTD	SHS	G47567105	164	2,572	SH		DFND	5	127	0	2,445
INGERSOLL-RAND PLC	SHS	G47791101	3,645	28,772	SH		DFND	5	400	0	28,372
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22	1,675	SH		DFND	5	1,675	0	0
INVESCO LTD	SHS	G491BT108	1,563	76,394	SH		DFND	5	71,891	0	4,503
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	267	1,870	SH		DFND	5	300	0	1,570
JOHNSON CTLS INTL PLC	SHS	G51502105	544	13,169	SH		DFND	5	5,175	0	7,994
LINDE PLC	SHS	G5494J103	9,653	48,073	SH		DFND	5	31,203	0	16,870
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	224	9,400	SH		DFND	5	3,390	0	6,010
MEDTRONIC PLC	SHS	G5960L103	8,442	86,687	SH		DFND	5	29,340	0	57,347
APTIV PLC	SHS	G6095L109	76	936	SH		DFND	5	936	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	104	1,945	SH		DFND	5	705	0	1,240
NOVOCURE LTD	ORD SHS	G6674U108	6	100	SH		DFND	5	0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	606	24,448	SH		DFND	5	14,017	0	10,431
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,851	10,400	SH		DFND	5	10,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	222	4,720	SH		DFND	5	1,042	0	3,678
PENTAIR PLC	SHS	G7S00T104	1,888	50,752	SH		DFND	5	29,211	0	21,541
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,780	36,330	SH		DFND	5	7,735	0	28,595
TECHNIPFMC PLC	COM	G87110105	588	22,663	SH		DFND	5	20,460	0	2,203
GOLAR LNG LTD BERMUDA	SHS	G9456A100	7	405	SH		DFND	5	405	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	12	12	SH		DFND	5	0	0	12
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8	42	SH		DFND	5	42	0	0
ALCON INC	ORD SHS	H01301128	559	9,002	SH		DFND	5	5,279	0	3,723
CHUBB LIMITED	COM	H1467J104	65,747	446,375	SH		DFND	5	289,172	0	157,203
UBS GROUP AG	SHS	H42097107	1,690	142,586	SH		DFND	5	25,573	0	117,013
TE CONNECTIVITY LTD	REG SHS	H84989104	140	1,463	SH		DFND	5	0	0	1,463
TRANSOCEAN LTD	REG SHS	H8817H100	0	19	SH		DFND	5	0	0	19
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	281	1,922	SH		DFND	5	1,669	0	253
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	186	1,612	SH		DFND	5	265	0	1,347
AERCAP HOLDINGS NV	SHS	N00985106	224	4,315	SH		DFND	5	2,045	0	2,270
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	116	560	SH		DFND	5	460	0	100
CNH INDL N V	SHS	N20944109	2,179	211,925	SH		DFND	5	42,728	0	169,197
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	500	SH		DFND	5	500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	174	2,016	SH		DFND	5	222	0	1,794
MYLAN N V	SHS EURO	N59465109	58	3,045	SH		DFND	5	1,215	0	1,830
NXP SEMICONDUCTORS N V	COM	N6596X109	114	1,167	SH		DFND	5	1,167	0	0
YANDEX N V	SHS CLASS A	N97284108	321	8,451	SH		DFND	5	7,247	0	1,204
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	25,674	211,813	SH		DFND	5	92,961	0	118,852
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	282	20,000	SH		DFND	5	20,000	0	0
AFLAC INC	COM	001055102	278	5,083	SH		DFND	6	4,043	1,040	0
ALPS ETF TR	ALERIAN MLP	00162Q866	285	28,980	SH		DFND	6	27,480	1,500	0
AT&T INC	COM	00206R102	4,172	124,508	SH		DFND	6	114,273	9,575	660
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	48	12,245	SH		DFND	6	0	0	12,245
ABBOTT LABS	COM	002824100	1,192	14,178	SH		DFND	6	9,251	3,389	1,538
ABBVIE INC	COM	00287Y109	1,884	25,910	SH		DFND	6	15,002	5,665	5,243
ADOBE INC	COM	00724F101	2,514	8,535	SH		DFND	6	7,358	852	325
ADTRAN INC	COM	00738A106	397	26,000	SH		DFND	6	26,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	607	8,135	SH		DFND	6	185	0	7,950
AIR PRODS & CHEMS INC	COM	009158106	2,493	11,011	SH		DFND	6	10,687	324	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	269	1,591	SH		DFND	6	184	1,407	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	559	12,069	SH		DFND	6	0	0	12,069
ALLSTATE CORP	COM	020002101	229	2,249	SH		DFND	6	2,058	191	0
ALPHABET INC	CAP STK CL C	02079K107	6,233	5,767	SH		DFND	6	2,616	736	2,415
ALPHABET INC	CAP STK CL A	02079K305	7,555	6,977	SH		DFND	6	5,162	842	973
ALTRIA GROUP INC	COM	02209S103	1,297	27,382	SH		DFND	6	24,414	2,968	0
AMAZON COM INC	COM	023135106	11,567	6,108	SH		DFND	6	3,685	588	1,835
AMERICAN ELEC PWR CO INC	COM	025537101	414	4,701	SH		DFND	6	4,052	500	149
AMERICAN EXPRESS CO	COM	025816109	1,485	12,033	SH		DFND	6	6,436	2,897	2,700
AMERICAN INTL GROUP INC	COM NEW	026874784	305	5,718	SH		DFND	6	5,487	231	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,735	23,156	SH		DFND	6	7,222	831	15,103
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,379	46,371	SH		DFND	6	41,622	499	4,250
AMGEN INC	COM	031162100	2,037	11,057	SH		DFND	6	7,399	100	3,558
ANADARKO PETE CORP	COM	032511107	244	3,450	SH		DFND	6	650	2,800	0
ANALOG DEVICES INC	COM	032654105	2,691	23,839	SH		DFND	6	16,223	716	6,900
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	301	3,398	SH		DFND	6	2,599	664	135
ANNALY CAP MGMT INC	COM	035710409	120	13,150	SH		DFND	6	3,650	9,500	0
ANSYS INC	COM	03662Q105	1,197	5,844	SH		DFND	6	433	0	5,411
ANTHEM INC	COM	036752103	3,239	11,477	SH		DFND	6	5,569	195	5,713
APPLE INC	COM	037833100	17,834	90,108	SH		DFND	6	73,544	5,396	11,168
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	501	8,150	SH		DFND	6	0	0	8,150
APPLIED MATLS INC	COM	038222105	276	6,153	SH		DFND	6	5,152	1,001	0
ARES CAP CORP	COM	04010L103	319	17,770	SH		DFND	6	5,000	12,770	0
ATRION CORP	COM	049904105	853	1,000	SH		DFND	6	1,000	0	0
AUTOLIV INC	COM	052800109	435	6,165	SH		DFND	6	6,165	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,783	16,836	SH		DFND	6	9,420	2,216	5,200
BCE INC	COM NEW	05534B760	747	16,409	SH		DFND	6	15,209	0	1,200
BP PLC	SPONSORED ADR	055622104	310	7,429	SH		DFND	6	7,391	38	0
BWX TECHNOLOGIES INC	COM	05605H100	954	18,314	SH		DFND	6	16,680	414	1,220
BANK AMER CORP	COM	060505104	2,334	80,484	SH		DFND	6	55,657	3,595	21,232
BAUSCH HEALTH COS INC	COM	071734107	273	10,825	SH		DFND	6	9,825	1,000	0
BAXTER INTL INC	COM	071813109	1,322	16,151	SH		DFND	6	5,235	687	10,229
BECTON DICKINSON & CO	COM	075887109	3,714	14,739	SH		DFND	6	12,273	2,179	287
BERKLEY W R CORP	COM	084423102	241	3,653	SH		DFND	6	3,159	494	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		DFND	6	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,541	25,997	SH		DFND	6	17,159	2,400	6,438
BIO TECHNE CORP	COM	09073M104	870	4,171	SH		DFND	6	263	0	3,908
BLACK KNIGHT INC	COM	09215C105	1,040	17,290	SH		DFND	6	2,896	535	13,859
BLACKLINE INC	COM	09239B109	1,112	20,783	SH		DFND	6	974	0	19,809
BLACKROCK INC	COM	09247X101	683	1,456	SH		DFND	6	778	308	370
BLACKSTONE MTG TR INC	COM CL A	09257W100	334	9,410	SH		DFND	6	5,410	4,000	0
BOEING CO	COM	097023105	1,883	5,171	SH		DFND	6	2,948	1,023	1,200
BOOKING HLDGS INC	COM	09857L108	635	339	SH		DFND	6	162	2	175
BORGWARNER INC	COM	099724106	1,567	37,327	SH		DFND	6	34,712	1,095	1,520
BOSTON PROPERTIES INC	COM	101121101	647	5,020	SH		DFND	6	4,782	178	60
BOSTON SCIENTIFIC CORP	COM	101137107	853	19,856	SH		DFND	6	17,398	58	2,400
BRISTOL MYERS SQUIBB CO	COM	110122108	772	17,029	SH		DFND	6	13,344	3,137	548
BROADCOM INC	COM	11135F101	1,312	4,559	SH		DFND	6	4,559	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	202	4,231	SH		DFND	6	3,318	913	0
BROOKS AUTOMATION INC	COM	114340102	927	23,920	SH		DFND	6	0	0	23,920
BUILDERS FIRSTSOURCE INC	COM	12008R107	253	15,000	SH		DFND	6	15,000	0	0
CB FINL SVCS INC	COM	12479G101	283	11,900	SH		DFND	6	11,900	0	0
CBRE GROUP INC	CL A	12504L109	1,585	30,901	SH		DFND	6	20	0	30,881
CDW CORP	COM	12514G108	708	6,381	SH		DFND	6	465	413	5,503
CIGNA CORP NEW	COM	125523100	314	1,992	SH		DFND	6	1,958	34	0
CME GROUP INC	COM	12572Q105	2,185	11,255	SH		DFND	6	10,915	278	62
CSX CORP	COM	126408103	687	8,875	SH		DFND	6	8,150	725	0
CVS HEALTH CORP	COM	126650100	2,543	46,678	SH		DFND	6	41,289	889	4,500
CANADIAN NATL RY CO	COM	136375102	471	5,090	SH		DFND	6	4,940	0	150
CARLISLE COS INC	COM	142339100	562	4,000	SH		DFND	6	4,000	0	0
CARMAX INC	COM	143130102	947	10,914	SH		DFND	6	200	625	10,089
CASEYS GEN STORES INC	COM	147528103	651	4,175	SH		DFND	6	0	67	4,108
CATERPILLAR INC DEL	COM	149123101	801	5,874	SH		DFND	6	5,400	474	0
CELGENE CORP	COM	151020104	2,914	31,525	SH		DFND	6	31,425	0	100
CENTENE CORP DEL	COM	15135B101	821	15,668	SH		DFND	6	6,080	44	9,544
CENTERPOINT ENERGY INC	COM	15189T107	517	18,048	SH		DFND	6	600	0	17,448
CERNER CORP	COM	156782104	276	3,768	SH		DFND	6	3,768	0	0
CHEVRON CORP NEW	COM	166764100	5,982	48,071	SH		DFND	6	35,743	2,857	9,471
CHURCH & DWIGHT INC	COM	171340102	646	8,847	SH		DFND	6	8,847	0	0
CISCO SYS INC	COM	17275R102	8,705	159,048	SH		DFND	6	131,806	6,057	21,185
CINTAS CORP	COM	172908105	3,740	15,762	SH		DFND	6	15,172	77	513
CITIZENS FINL GROUP INC	COM	174610105	573	16,194	SH		DFND	6	0	3,521	12,673
CLOROX CO DEL	COM	189054109	333	2,175	SH		DFND	6	2,175	0	0
COCA COLA CO	COM	191216100	4,438	87,155	SH		DFND	6	78,014	9,141	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	330	5,209	SH		DFND	6	5,167	42	0
COLGATE PALMOLIVE CO	COM	194162103	358	4,993	SH		DFND	6	3,314	1,211	468
COMCAST CORP NEW	CL A	20030N101	1,311	30,988	SH		DFND	6	18,147	12,841	0
CONOCOPHILLIPS	COM	20825C104	1,247	20,440	SH		DFND	6	9,208	1,600	9,632
CORNING INC	COM	219350105	356	10,725	SH		DFND	6	10,725	0	0
CORTEVA INC	COM	22052L104	400	13,514	SH		DFND	6	12,011	1,379	124
COSTCO WHSL CORP NEW	COM	22160K105	5,576	21,102	SH		DFND	6	16,833	900	3,369
COSTAR GROUP INC	COM	22160N109	664	1,199	SH		DFND	6	54	238	907
COTY INC	COM CL A	222070203	242	18,029	SH		DFND	6	18,029	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,412	41,522	SH		DFND	6	41,095	173	254
CUMMINS INC	COM	231021106	729	4,253	SH		DFND	6	1,114	0	3,139
DANAHER CORPORATION	COM	235851102	6,773	47,393	SH		DFND	6	30,366	592	16,435
DEERE & CO	COM	244199105	1,650	9,952	SH		DFND	6	9,347	350	255
DELTA AIR LINES INC DEL	COM NEW	247361702	685	12,085	SH		DFND	6	11,890	195	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,071	6,212	SH		DFND	6	4,140	1,022	1,050
DIGITAL RLTY TR INC	COM	253868103	453	3,850	SH		DFND	6	2,908	942	0
DISNEY WALT CO	COM DISNEY	254687106	6,859	49,116	SH		DFND	6	38,412	2,264	8,440
DISCOVER FINL SVCS	COM	254709108	2,283	29,420	SH		DFND	6	28,365	0	1,055
DOMINION ENERGY INC	COM	25746U109	263	3,404	SH		DFND	6	2,904	500	0
DOVER CORP	COM	260003108	376	3,750	SH		DFND	6	3,750	0	0
DOW INC	COM	260557103	639	12,951	SH		DFND	6	10,559	2,350	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	821	9,303	SH		DFND	6	6,531	535	2,237
DUPONT DE NEMOURS INC	COM	26614N102	1,838	24,475	SH		DFND	6	22,972	1,379	124
EOG RES INC	COM	26875P101	276	2,960	SH		DFND	6	2,960	0	0
EASTMAN CHEMICAL CO	COM	277432100	714	9,169	SH		DFND	6	8,443	376	350
ECOLAB INC	COM	278865100	2,073	10,502	SH		DFND	6	1,772	352	8,378
EMCOR GROUP INC	COM	29084Q100	741	8,407	SH		DFND	6	0	0	8,407
EMERSON ELEC CO	COM	291011104	2,681	40,173	SH		DFND	6	39,443	730	0
ENBRIDGE INC	COM	29250N105	507	14,071	SH		DFND	6	9,668	256	4,147
ENTERGY CORP NEW	COM	29364G103	220	2,140	SH		DFND	6	1,287	853	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	403	13,949	SH		DFND	6	11,499	2,450	0
ENVESTNET INC	COM	29404K106	564	8,256	SH		DFND	6	766	0	7,490
EQUINIX INC	COM	29444U700	247	490	SH		DFND	6	412	78	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	245	3,235	SH		DFND	6	2,535	700	0
EVERCORE INC	CLASS A	29977A105	537	6,060	SH		DFND	6	0	0	6,060
EVERSOURCE ENERGY	COM	30040W108	3,254	42,955	SH		DFND	6	42,613	212	130
EXXON MOBIL CORP	COM	30231G102	10,557	137,777	SH		DFND	6	117,982	5,269	14,526
FACEBOOK INC	CL A	30303M102	2,888	14,968	SH		DFND	6	9,876	4,745	347
FASTENAL CO	COM	311900104	1,039	31,893	SH		DFND	6	5,439	3,538	22,916
FEDEX CORP	COM	31428X106	604	3,683	SH		DFND	6	2,334	516	833
FIRST BANCORP INC ME	COM	31866P102	215	8,000	SH		DFND	6	8,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	541	5,540	SH		DFND	6	1,320	20	4,200
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	258	5,000	SH		DFND	6	0	5,000	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	299	4,985	SH		DFND	6	4,985	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	209	6,327	SH		DFND	6	6,327	0	0
FORTINET INC	COM	34959E109	552	7,185	SH		DFND	6	0	0	7,185
FORTIVE CORP	COM	34959J108	3,391	41,590	SH		DFND	6	37,159	24	4,407
FRANKLIN FINL NETWORK INC	COM	35352P104	506	18,150	SH		DFND	6	18,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	131	11,262	SH		DFND	6	11,262	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	445	2,585	SH		DFND	6	2,585	0	0
GANNETT CO INC	COM	36473H104	122	15,000	SH		DFND	6	15,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	363	2,000	SH		DFND	6	1,200	0	800
GENERAL ELECTRIC CO	COM	369604103	644	61,391	SH		DFND	6	56,809	4,582	0
GENERAL MLS INC	COM	370334104	709	13,487	SH		DFND	6	11,387	2,100	0
GENESEE & WYO INC	CL A	371559105	3,309	33,090	SH		DFND	6	29,272	0	3,818
GILEAD SCIENCES INC	COM	375558103	1,747	25,846	SH		DFND	6	23,552	1,294	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	224	5,596	SH		DFND	6	3,696	0	1,900
GLOBAL PMTS INC	COM	37940X102	410	2,560	SH		DFND	6	2,560	0	0
HD SUPPLY HLDGS INC	COM	40416M105	673	16,703	SH		DFND	6	14,639	1,594	470
HEALTHCARE SVCS GRP INC	COM	421906108	448	14,772	SH		DFND	6	1,313	0	13,459
HERSHEY CO	COM	427866108	271	2,023	SH		DFND	6	1,173	0	850
HOME DEPOT INC	COM	437076102	8,854	42,573	SH		DFND	6	29,223	2,707	10,643
HONEYWELL INTL INC	COM	438516106	3,886	22,259	SH		DFND	6	17,360	4,174	725
HUNTSMAN CORP	COM	447011107	442	21,641	SH		DFND	6	0	0	21,641
ICICI BK LTD	ADR	45104G104	265	21,053	SH		DFND	6	20,157	896	0
ILLINOIS TOOL WKS INC	COM	452308109	635	4,211	SH		DFND	6	3,252	215	744
ILLUMINA INC	COM	452327109	1,211	3,289	SH		DFND	6	221	6	3,062
INCYTE CORP	COM	45337C102	740	8,720	SH		DFND	6	8,720	0	0
INTEL CORP	COM	458140100	4,461	93,188	SH		DFND	6	71,533	8,730	12,925
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	295	3,441	SH		DFND	6	1,690	1,751	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,065	22,225	SH		DFND	6	19,771	2,223	231
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	498	3,430	SH		DFND	6	3,430	0	0
INTL PAPER CO	COM	460146103	204	4,713	SH		DFND	6	4,309	404	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,538	8,235	SH		DFND	6	7,769	466	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	160	12,300	SH		DFND	6	12,300	0	0
INTUIT	COM	461202103	3,913	14,975	SH		DFND	6	12,522	2,045	408
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,250	2,383	SH		DFND	6	38	295	2,050
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	282	2,209	SH		DFND	6	0	2,209	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	237	9,062	SH		DFND	6	0	9,062	0
ISHARES TR	SELECT DIVID ETF	464287168	1,779	17,863	SH		DFND	6	17,377	486	0
ISHARES TR	TIPS BD ETF	464287176	304	2,630	SH		DFND	6	2,435	195	0
ISHARES TR	CORE S&P500 ETF	464287200	3,320	11,265	SH		DFND	6	9,513	1,322	430
ISHARES TR	CORE US AGGBD ET	464287226	486	4,362	SH		DFND	6	100	3,992	270
ISHARES TR	MSCI EMG MKT ETF	464287234	746	17,392	SH		DFND	6	12,845	4,547	0
ISHARES TR	IBOXX INV CP ETF	464287242	671	5,394	SH		DFND	6	5,394	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	775	4,329	SH		DFND	6	4,029	300	0
ISHARES TR	S&P 500 VAL ETF	464287408	393	3,374	SH		DFND	6	2,999	375	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,519	41,503	SH		DFND	6	38,333	2,445	725
ISHARES TR	MSCI EAFE ETF	464287465	3,075	46,769	SH		DFND	6	41,978	3,826	965
ISHARES TR	RUS MDCP VAL ETF	464287473	646	7,252	SH		DFND	6	6,873	218	161
ISHARES TR	RUS MD CP GR ETF	464287481	748	5,250	SH		DFND	6	4,869	0	381
ISHARES TR	RUS MID CAP ETF	464287499	1,436	25,686	SH		DFND	6	22,830	2,856	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,704	8,772	SH		DFND	6	8,449	323	0
ISHARES TR	NASDAQ BIOTECH	464287556	491	4,505	SH		DFND	6	4,505	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	406	1,795	SH		DFND	6	1,490	305	0
ISHARES TR	RUS 1000 GRW ETF	464287614	802	5,101	SH		DFND	6	4,630	471	0
ISHARES TR	RUS 1000 ETF	464287622	456	2,802	SH		DFND	6	2,802	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	390	3,238	SH		DFND	6	3,238	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	380	1,893	SH		DFND	6	1,893	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,749	17,683	SH		DFND	6	16,018	625	1,040
ISHARES TR	S&P MC 400VL ETF	464287705	443	2,781	SH		DFND	6	2,508	273	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,753	22,401	SH		DFND	6	21,480	921	0
ISHARES TR	SP SMCP600VL ETF	464287879	280	1,884	SH		DFND	6	1,501	381	2
ISHARES TR	S&P SML 600 GWT	464287887	203	1,112	SH		DFND	6	894	58	160
ISHARES TR	SHRT NAT MUN ETF	464288158	533	5,000	SH		DFND	6	5,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	242	5,185	SH		DFND	6	0	5,185	0
ISHARES TR	NEW YORK MUN ETF	464288323	227	4,000	SH		DFND	6	0	4,000	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,108	9,800	SH		DFND	6	8,000	0	1,800
ISHARES TR	INTL SEL DIV ETF	464288448	1,000	32,544	SH		DFND	6	31,899	645	0
ISHARES TR	IBOXX HI YD ETF	464288513	358	4,112	SH		DFND	6	4,112	0	0
ISHARES TR	MBS ETF	464288588	339	3,151	SH		DFND	6	2,881	0	270
ISHARES TR	INTRM TR CRP ETF	464288638	327	5,728	SH		DFND	6	5,728	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	8,145	152,414	SH		DFND	6	145,968	3,158	3,288
ISHARES TR	SHORT TREAS BD	464288679	2,627	23,742	SH		DFND	6	23,742	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,142	30,997	SH		DFND	6	27,522	2,475	1,000
ISHARES TR	EAFE VALUE ETF	464288877	417	8,669	SH		DFND	6	8,669	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	226	2,800	SH		DFND	6	2,800	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,336	24,718	SH		DFND	6	24,718	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,457	16,978	SH		DFND	6	16,978	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	300	5,890	SH		DFND	6	5,137	218	535
ISHARES TR	CORE HIGH DV ETF	46429B663	1,452	15,366	SH		DFND	6	15,133	0	233
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,437	129,917	SH		DFND	6	68,813	60,951	153
ISHARES TR	MIN VOL USA ETF	46429B697	431	6,976	SH		DFND	6	6,976	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,505	25,670	SH		DFND	6	23,222	1,918	530
ISHARES TR	CORE MSCI EAFE	46432F842	3,656	59,543	SH		DFND	6	49,663	7,920	1,960
ISHARES INC	CORE MSCI EMKT	46434G103	537	10,443	SH		DFND	6	9,671	572	200
JPMORGAN CHASE & CO	COM	46625H100	11,956	106,936	SH		DFND	6	85,175	3,652	18,109
JABIL INC	COM	466313103	577	18,245	SH		DFND	6	0	0	18,245
JOHNSON & JOHNSON	COM	478160104	7,552	54,218	SH		DFND	6	40,660	4,012	9,546
KANSAS CITY SOUTHERN	COM NEW	485170302	210	1,725	SH		DFND	6	50	0	1,675
KIMBERLY CLARK CORP	COM	494368103	1,280	9,602	SH		DFND	6	6,952	1,650	1,000
KINDER MORGAN INC DEL	COM	49456B101	423	20,238	SH		DFND	6	13,653	6,585	0
KOPIN CORP	COM	500600101	27	25,000	SH		DFND	6	0	25,000	0
KRAFT HEINZ CO	COM	500754106	237	7,633	SH		DFND	6	6,033	1,600	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	313	1,812	SH		DFND	6	959	268	585
LAS VEGAS SANDS CORP	COM	517834107	1,426	24,136	SH		DFND	6	23,981	80	75
LAUDER ESTEE COS INC	CL A	518439104	8,423	46,000	SH		DFND	6	45,400	0	600
LEAR CORP	COM NEW	521865204	502	3,605	SH		DFND	6	15	0	3,590
LEGG MASON INC	COM	524901105	906	23,664	SH		DFND	6	23,664	0	0
LILLY ELI & CO	COM	532457108	787	7,108	SH		DFND	6	5,242	1,866	0
LINCOLN NATL CORP IND	COM	534187109	255	3,950	SH		DFND	6	3,950	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	39	13,590	SH		DFND	6	0	0	13,590
LOCKHEED MARTIN CORP	COM	539830109	1,741	4,791	SH		DFND	6	2,343	672	1,776
LOWES COS INC	COM	548661107	2,066	20,471	SH		DFND	6	18,465	96	1,910
MGM RESORTS INTERNATIONAL	COM	552953101	254	8,874	SH		DFND	6	6,038	2,836	0
MACYS INC	COM	55616P104	510	23,750	SH		DFND	6	5,500	0	18,250
MANULIFE FINL CORP	COM	56501R106	250	13,776	SH		DFND	6	10,701	0	3,075
MARATHON PETE CORP	COM	56585A102	467	8,359	SH		DFND	6	8,345	14	0
MARKEL CORP	COM	570535104	1,476	1,355	SH		DFND	6	142	50	1,163
MARRIOTT INTL INC NEW	CL A	571903202	1,091	7,773	SH		DFND	6	3,773	0	4,000
MARTIN MARIETTA MATLS INC	COM	573284106	302	1,314	SH		DFND	6	500	814	0
MASTERCARD INC	CL A	57636Q104	3,823	14,450	SH		DFND	6	3,074	883	10,493
MCCORMICK & CO INC	COM NON VTG	579780206	1,111	7,167	SH		DFND	6	3,533	134	3,500
MCDONALDS CORP	COM	580135101	5,648	27,201	SH		DFND	6	26,523	293	385
MCKESSON CORP	COM	58155Q103	202	1,500	SH		DFND	6	1,500	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	234	10,775	SH		DFND	6	10,775	0	0
MERCK & CO INC	COM	58933Y105	9,247	110,285	SH		DFND	6	102,985	5,790	1,510
METLIFE INC	COM	59156R108	350	7,051	SH		DFND	6	5,372	679	1,000
MICROSOFT CORP	COM	594918104	18,843	140,662	SH		DFND	6	104,875	13,883	21,904
MICROCHIP TECHNOLOGY INC	COM	595017104	1,219	14,059	SH		DFND	6	14,059	0	0
MICRON TECHNOLOGY INC	COM	595112103	242	6,271	SH		DFND	6	4,400	1,871	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	59	12,512	SH		DFND	6	11,612	0	900
MONDELEZ INTL INC	CL A	609207105	539	9,985	SH		DFND	6	8,672	1,313	0
MOODYS CORP	COM	615369105	881	4,512	SH		DFND	6	0	0	4,512
MORGAN STANLEY	COM NEW	617446448	236	5,378	SH		DFND	6	5,326	52	0
NN INC	COM	629337106	146	15,000	SH		DFND	6	15,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	455	20,475	SH		DFND	6	19,270	925	280
NETAPP INC	COM	64110D104	615	9,965	SH		DFND	6	9,965	0	0
NETFLIX INC	COM	64110L106	306	832	SH		DFND	6	818	14	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	231	10,030	SH		DFND	6	10,030	0	0
NEXTERA ENERGY INC	COM	65339F101	5,285	25,801	SH		DFND	6	22,134	1,767	1,900
NIKE INC	CL B	654106103	418	4,984	SH		DFND	6	4,414	0	570
NOBLE ENERGY INC	COM	655044105	814	36,341	SH		DFND	6	32,291	3,540	510
NORFOLK SOUTHERN CORP	COM	655844108	2,456	12,324	SH		DFND	6	9,912	2,389	23
NORTHERN TR CORP	COM	665859104	487	5,411	SH		DFND	6	0	811	4,600
NORTHROP GRUMMAN CORP	COM	666807102	487	1,507	SH		DFND	6	1,115	392	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,182	12,951	SH		DFND	6	10,186	0	2,765
NOVO-NORDISK A S	ADR	670100205	1,002	19,630	SH		DFND	6	19,255	0	375
NUCOR CORP	COM	670346105	239	4,342	SH		DFND	6	4,342	0	0
NVIDIA CORP	COM	67066G104	344	2,094	SH		DFND	6	906	1,188	0
NUTRIEN LTD	COM	67077M108	258	4,816	SH		DFND	6	4,616	200	0
OKTA INC	CL A	679295105	620	5,021	SH		DFND	6	0	0	5,021
OLD DOMINION FREIGHT LINE IN	COM	679580100	608	4,074	SH		DFND	6	74	4,000	0
ORACLE CORP	COM	68389X105	2,184	38,347	SH		DFND	6	35,883	1,314	1,150
PNC FINL SVCS GROUP INC	COM	693475105	506	3,682	SH		DFND	6	2,768	184	730
PPG INDS INC	COM	693506107	492	4,218	SH		DFND	6	3,560	658	0
PPL CORP	COM	69351T106	327	10,529	SH		DFND	6	7,149	3,380	0
PACCAR INC	COM	693718108	488	6,800	SH		DFND	6	6,800	0	0
PACWEST BANCORP DEL	COM	695263103	220	5,663	SH		DFND	6	5,263	400	0
PARKER HANNIFIN CORP	COM	701094104	1,436	8,448	SH		DFND	6	8,198	0	250
PAYPAL HLDGS INC	COM	70450Y103	5,720	49,973	SH		DFND	6	47,411	1,547	1,015
PEPSICO INC	COM	713448108	7,179	54,751	SH		DFND	6	40,855	4,596	9,300
PFIZER INC	COM	717081103	7,103	163,977	SH		DFND	6	130,473	15,109	18,395
PHILIP MORRIS INTL INC	COM	718172109	1,018	12,962	SH		DFND	6	12,021	941	0
PHILLIPS 66	COM	718546104	673	7,197	SH		DFND	6	6,603	594	0
PIONEER NAT RES CO	COM	723787107	208	1,348	SH		DFND	6	896	262	190
PRICE T ROWE GROUP INC	COM	74144T108	1,872	17,068	SH		DFND	6	16,693	0	375
PROCTER AND GAMBLE CO	COM	742718109	7,602	69,331	SH		DFND	6	60,233	1,830	7,268
PROGRESSIVE CORP OHIO	COM	743315103	938	11,737	SH		DFND	6	125	1,507	10,105
PROLOGIS INC	COM	74340W103	5,937	74,122	SH		DFND	6	65,442	285	8,395
PROS HOLDINGS INC	COM	74346Y103	938	14,833	SH		DFND	6	931	0	13,902
PRUDENTIAL FINL INC	COM	744320102	633	6,273	SH		DFND	6	1,126	303	4,844
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	209	3,555	SH		DFND	6	3,200	355	0
PUBLIC STORAGE	COM	74460D109	246	1,030	SH		DFND	6	1,030	0	0
QUALCOMM INC	COM	747525103	983	12,931	SH		DFND	6	10,364	2,567	0
QUALYS INC	COM	74758T303	351	4,030	SH		DFND	6	0	0	4,030
QUANTA SVCS INC	COM	74762E102	233	6,100	SH		DFND	6	5,900	0	200
RAYTHEON CO	COM NEW	755111507	1,133	6,518	SH		DFND	6	4,625	1,893	0
REALTY INCOME CORP	COM	756109104	269	3,911	SH		DFND	6	3,911	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,046	3,342	SH		DFND	6	3,342	0	0
REGIONS FINL CORP NEW	COM	7591EP100	826	55,306	SH		DFND	6	49,658	5,648	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	624	6,598	SH		DFND	6	0	0	6,598
REPUBLIC SVCS INC	COM	760759100	203	2,340	SH		DFND	6	2,340	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,247	6,136	SH		DFND	6	2,899	0	3,237
ROSS STORES INC	COM	778296103	397	4,004	SH		DFND	6	100	404	3,500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	217	3,303	SH		DFND	6	2,203	0	1,100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,571	24,152	SH		DFND	6	20,014	3,013	1,125
S&P GLOBAL INC	COM	78409V104	7,060	30,997	SH		DFND	6	25,160	6	5,831
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	641	2,847	SH		DFND	6	6	65	2,776
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,707	29,716	SH		DFND	6	27,965	1,751	0
SPDR GOLD TRUST	GOLD SHS	78463V107	216	1,626	SH		DFND	6	826	800	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	778	20,080	SH		DFND	6	17,645	2,435	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	381	3,775	SH		DFND	6	3,650	125	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	213	4,350	SH		DFND	6	495	3,855	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	924	2,606	SH		DFND	6	1,253	1,353	0
SALESFORCE COM INC	COM	79466L302	2,760	18,190	SH		DFND	6	16,469	1,156	565
SALISBURY BANCORP INC	COM	795226109	293	7,500	SH		DFND	6	7,500	0	0
SCHLUMBERGER LTD	COM	806857108	1,315	33,113	SH		DFND	6	28,929	764	3,420
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,230	30,620	SH		DFND	6	28,979	1,421	220
SCHWAB STRATEGIC TR	US REIT ETF	808524847	302	6,800	SH		DFND	6	6,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	266	3,411	SH		DFND	6	2,384	1,027	0
SELECTIVE INS GROUP INC	COM	816300107	386	5,152	SH		DFND	6	5,000	152	0
SEMPRA ENERGY	COM	816851109	619	4,504	SH		DFND	6	4,238	150	116
SHERWIN WILLIAMS CO	COM	824348106	687	1,499	SH		DFND	6	1,499	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,056	6,615	SH		DFND	6	6,585	0	30
SIRIUS XM HLDGS INC	COM	82968B103	81	14,513	SH		DFND	6	0	14,513	0
SMUCKER J M CO	COM NEW	832696405	387	3,360	SH		DFND	6	3,042	300	18
SOUTHERN CO	COM	842587107	1,717	31,050	SH		DFND	6	28,653	2,157	240
SPLUNK INC	COM	848637104	408	3,241	SH		DFND	6	2,974	267	0
STARBUCKS CORP	COM	855244109	2,503	29,860	SH		DFND	6	25,860	0	4,000
STATE STR CORP	COM	857477103	378	6,745	SH		DFND	6	6,745	0	0
STIFEL FINL CORP	COM	860630102	1,599	27,075	SH		DFND	6	27,075	0	0
STRYKER CORP	COM	863667101	2,446	11,900	SH		DFND	6	7,695	205	4,000
SUMMIT FINANCIAL GROUP INC	COM	86606G101	253	9,429	SH		DFND	6	9,429	0	0
SUNTRUST BKS INC	COM	867914103	3,812	60,648	SH		DFND	6	58,229	839	1,580
SYMANTEC CORP	COM	871503108	572	26,266	SH		DFND	6	0	0	26,266
SYSCO CORP	COM	871829107	256	3,624	SH		DFND	6	3,493	131	0
TJX COS INC NEW	COM	872540109	6,327	119,646	SH		DFND	6	103,613	745	15,288
TARGET CORP	COM	87612E106	1,251	14,450	SH		DFND	6	3,367	2,000	9,083
TELADOC HEALTH INC	COM	87918A105	210	3,165	SH		DFND	6	3,069	96	0
TELEFLEX INC	COM	879369106	2,622	7,919	SH		DFND	6	5,364	77	2,478
TETRA TECH INC NEW	COM	88162G103	269	3,430	SH		DFND	6	3,430	0	0
TEXAS INSTRS INC	COM	882508104	602	5,243	SH		DFND	6	3,964	1,279	0
THERAPEUTICSMD INC	COM	88338N107	99	37,976	SH		DFND	6	37,976	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,454	18,572	SH		DFND	6	14,443	957	3,172
3M CO	COM	88579Y101	3,803	21,943	SH		DFND	6	17,705	538	3,700
TORCHMARK CORP	COM	891027104	1,599	17,870	SH		DFND	6	17,870	0	0
TOTAL S A	SPONSORED ADS	89151E109	256	4,586	SH		DFND	6	2,026	1,160	1,400
TOTAL SYS SVCS INC	COM	891906109	1,520	11,851	SH		DFND	6	11,851	0	0
TRANSDIGM GROUP INC	COM	893641100	1,051	2,173	SH		DFND	6	39	4	2,130
TRAVELERS COMPANIES INC	COM	89417E109	524	3,500	SH		DFND	6	2,836	664	0
TRIMBLE INC	COM	896239100	973	21,562	SH		DFND	6	13,430	0	8,132
TRUSTMARK CORP	COM	898402102	249	7,500	SH		DFND	6	7,500	0	0
TWITTER INC	COM	90184L102	379	10,870	SH		DFND	6	196	10,674	0
TYLER TECHNOLOGIES INC	COM	902252105	1,191	5,515	SH		DFND	6	311	0	5,204
US BANCORP DEL	COM NEW	902973304	3,508	66,949	SH		DFND	6	56,744	3,870	6,335
US XPRESS ENTERPRISES INC	COM CL A	90338N202	54	10,590	SH		DFND	6	10,590	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,241	20,445	SH		DFND	6	18,981	14	1,450
UNION PACIFIC CORP	COM	907818108	8,770	51,860	SH		DFND	6	44,636	1,809	5,415
UNITED PARCEL SERVICE INC	CL B	911312106	4,718	45,679	SH		DFND	6	12,237	28,949	4,493
UNITED TECHNOLOGIES CORP	COM	913017109	4,955	38,058	SH		DFND	6	31,293	1,050	5,715
UNITEDHEALTH GROUP INC	COM	91324P102	10,938	44,825	SH		DFND	6	35,879	1,263	7,683
V F CORP	COM	918204108	5,114	58,541	SH		DFND	6	57,853	385	303
VALERO ENERGY CORP NEW	COM	91913Y100	1,744	20,382	SH		DFND	6	13,687	105	6,590
VALLEY NATL BANCORP	COM	919794107	162	15,000	SH		DFND	6	15,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	269	5,400	SH		DFND	6	0	5,400	0
VANGUARD GROUP	DIV APP ETF	921908844	873	7,584	SH		DFND	6	5,584	2,000	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	9,103	105,230	SH		DFND	6	96,946	7,279	1,005
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,880	35,763	SH		DFND	6	31,923	3,840	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,476	53,884	SH		DFND	6	53,884	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,286	174,685	SH		DFND	6	164,255	10,430	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	20,654	236,364	SH		DFND	6	125,880	108,114	2,370
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,989	33,709	SH		DFND	6	24,964	8,745	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	611	5,800	SH		DFND	6	5,800	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	547	10,731	SH		DFND	6	10,731	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,863	67,332	SH		DFND	6	58,735	8,527	70
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	531	6,585	SH		DFND	6	2,500	2,500	1,585
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,338	48,285	SH		DFND	6	41,184	5,811	1,290
VARIAN MED SYS INC	COM	92220P105	597	4,384	SH		DFND	6	0	0	4,384
VENTAS INC	COM	92276F100	278	4,058	SH		DFND	6	1,058	3,000	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	931	3,460	SH		DFND	6	2,260	1,200	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,641	68,629	SH		DFND	6	38,757	29,796	76
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,977	53,430	SH		DFND	6	29,183	24,185	62
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,370	38,557	SH		DFND	6	31,736	6,821	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,040	32,439	SH		DFND	6	18,106	14,309	24
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,112	46,821	SH		DFND	6	27,643	19,146	32
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,223	7,317	SH		DFND	6	6,761	556	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,575	101,443	SH		DFND	6	46,246	54,802	395
VANGUARD INDEX FDS	VALUE ETF	922908744	780	7,029	SH		DFND	6	6,387	642	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,133	20,001	SH		DFND	6	18,462	1,539	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	432	2,881	SH		DFND	6	1,916	0	965
VERIZON COMMUNICATIONS INC	COM	92343V104	5,257	92,034	SH		DFND	6	76,200	13,188	2,646
VERISK ANALYTICS INC	COM	92345Y106	1,366	9,328	SH		DFND	6	980	0	8,348
VISA INC	COM CL A	92826C839	10,227	58,930	SH		DFND	6	41,141	4,014	13,775
VMWARE INC	CL A COM	928563402	624	3,734	SH		DFND	6	521	125	3,088
VULCAN MATLS CO	COM	929160109	1,931	14,060	SH		DFND	6	6,222	85	7,753
WABTEC CORP	COM	929740108	216	3,021	SH		DFND	6	2,998	23	0
WALMART INC	COM	931142103	4,495	40,683	SH		DFND	6	28,421	3,988	8,274
WALGREENS BOOTS ALLIANCE INC	COM	931427108	428	7,830	SH		DFND	6	7,700	130	0
WASTE CONNECTIONS INC	COM	94106B101	1,637	17,123	SH		DFND	6	3,575	0	13,548
WASTE MGMT INC DEL	COM	94106L109	857	7,429	SH		DFND	6	5,695	1,694	40
WELLS FARGO CO NEW	COM	949746101	1,814	38,336	SH		DFND	6	25,996	6,340	6,000
WELLTOWER INC	COM	95040Q104	245	3,011	SH		DFND	6	2,715	296	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	200	1,600	SH		DFND	6	1,600	0	0
WEYERHAEUSER CO	COM	962166104	678	25,771	SH		DFND	6	22,505	3,266	0
WILLIAMS COS INC DEL	COM	969457100	376	13,417	SH		DFND	6	10,956	2,461	0
XCEL ENERGY INC	COM	98389B100	301	5,059	SH		DFND	6	5,059	0	0
XILINX INC	COM	983919101	628	5,327	SH		DFND	6	340	0	4,987
XYLEM INC	COM	98419M100	649	7,760	SH		DFND	6	7,360	0	400
YUM BRANDS INC	COM	988498101	3,797	34,313	SH		DFND	6	33,792	321	200
YUM CHINA HLDGS INC	COM	98850P109	283	6,120	SH		DFND	6	6,070	0	50
ZEBRA TECHNOLOGIES CORP	CL A	989207105	816	3,893	SH		DFND	6	0	442	3,451
ZIOPHARM ONCOLOGY INC	COM	98973P101	128	22,000	SH		DFND	6	0	22,000	0
ZOETIS INC	CL A	98978V103	610	5,375	SH		DFND	6	4,862	513	0
ALLERGAN PLC	SHS	G0177J108	316	1,888	SH		DFND	6	1,888	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	814	21,947	SH		DFND	6	20,075	1,872	0
AXALTA COATING SYS LTD	COM	G0750C108	201	6,752	SH		DFND	6	5,309	1,443	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,759	25,760	SH		DFND	6	23,135	0	2,625
EATON CORP PLC	SHS	G29183103	1,961	23,541	SH		DFND	6	22,418	943	180
INGERSOLL-RAND PLC	SHS	G47791101	570	4,502	SH		DFND	6	1,065	3,437	0
INVESCO LTD	SHS	G491BT108	265	12,955	SH		DFND	6	12,806	14	135
LINDE PLC	SHS	G5494J103	2,006	9,988	SH		DFND	6	7,394	784	1,810
MEDTRONIC PLC	SHS	G5960L103	1,024	10,516	SH		DFND	6	5,416	900	4,200
CHUBB LIMITED	COM	H1467J104	3,348	22,733	SH		DFND	6	20,482	1,425	826
CYBERARK SOFTWARE LTD	SHS	M2682V108	313	2,449	SH		DFND	6	2,449	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	282	2,899	SH		DFND	6	1,975	924	0
AMC NETWORKS INC	CL A	00164V103	72	1,329	SH		OTR	7	1,288	41	0
AT&T INC	COM	00206R102	1,085	32,365	SH		OTR	7	32,365	0	0
ABBOTT LABS	COM	002824100	1,875	22,293	SH		OTR	7	22,293	0	0
ABBVIE INC	COM	00287Y109	172	2,365	SH		OTR	7	2,365	0	0
ACI WORLDWIDE INC	COM	004498101	209	6,098	SH		OTR	7	6,098	0	0
ADOBE INC	COM	00724F101	2,209	7,496	SH		OTR	7	7,485	11	0
ADVANCE AUTO PARTS INC	COM	00751Y106	52	335	SH		OTR	7	335	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	100	3,368	SH		OTR	7	3,368	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25	829	SH		OTR	7	751	78	0
ADVANCED ENERGY INDS	COM	007973100	127	2,259	SH		OTR	7	2,259	0	0
AGREE REALTY CORP	COM	008492100	45	706	SH		OTR	7	706	0	0
AIR PRODS & CHEMS INC	COM	009158106	9	40	SH		OTR	7	40	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	51	641	SH		OTR	7	641	0	0
ALBANY INTL CORP	CL A	012348108	318	3,839	SH		OTR	7	3,839	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	89	630	SH		OTR	7	630	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	648	4,948	SH		OTR	7	4,948	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67	398	SH		OTR	7	382	16	0
ALIGN TECHNOLOGY INC	COM	016255101	712	2,602	SH		OTR	7	2,602	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,681	90,200	SH		OTR	7	0	0	90,200
ALPHABET INC	CAP STK CL C	02079K107	3,596	3,327	SH		OTR	7	3,271	56	0
ALPHABET INC	CAP STK CL A	02079K305	1,363	1,259	SH		OTR	7	1,256	3	0
ALTRA INDL MOTION CORP	COM	02208R106	185	5,148	SH		OTR	7	5,148	0	0
ALTRIA GROUP INC	COM	02209S103	123	2,593	SH		OTR	7	2,593	0	0
AMAZON COM INC	COM	023135106	2,799	1,478	SH		OTR	7	1,464	14	0
AMBEV SA	SPONSORED ADR	02319V103	45	9,605	SH		OTR	7	9,605	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	20	443	SH		OTR	7	443	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	794	9,026	SH		OTR	7	9,026	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	157	5,780	SH		OTR	7	5,780	0	0
AMERICAN EXPRESS CO	COM	025816109	45	363	SH		OTR	7	363	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,305	43,266	SH		OTR	7	42,798	438	30
AMERICAN TOWER CORP NEW	COM	03027X100	2,160	10,565	SH		OTR	7	10,498	57	10
AMERICOLD RLTY TR	COM	03064D108	21	634	SH		OTR	7	634	0	0
AMGEN INC	COM	031162100	860	4,668	SH		OTR	7	4,668	0	0
ANADARKO PETE CORP	COM	032511107	506	7,170	SH		OTR	7	6,973	197	0
ANALOG DEVICES INC	COM	032654105	11	94	SH		OTR	7	0	94	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	48	1,317	SH		OTR	7	1,317	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	59	662	SH		OTR	7	513	124	25
ANTERO MIDSTREAM CORP	COM	03676B102	39	3,410	SH		OTR	7	3,410	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	50	988	SH		OTR	7	988	0	0
APPLE INC	COM	037833100	183	926	SH		OTR	7	412	499	15
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	214	2,201	SH		OTR	7	2,201	0	0
AUTODESK INC	COM	052769106	566	3,476	SH		OTR	7	3,368	108	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	73	SH		OTR	7	73	0	0
AVALONBAY CMNTYS INC	COM	053484101	52	255	SH		OTR	7	255	0	0
AXOS FINL INC	COM	05465C100	269	9,878	SH		OTR	7	9,878	0	0
BCE INC	COM NEW	05534B760	165	3,630	SH		OTR	7	3,630	0	0
BP PLC	SPONSORED ADR	055622104	190	4,553	SH		OTR	7	4,553	0	0
BAIDU INC	SPON ADR REP A	056752108	50	427	SH		OTR	7	427	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	631	113,536	SH		OTR	7	113,536	0	0
BANK AMER CORP	COM	060505104	60	2,074	SH		OTR	7	1,333	639	102
BANK NEW YORK MELLON CORP	COM	064058100	107	2,432	SH		OTR	7	2,432	0	0
BANK OZK	COM	06417N103	181	6,024	SH		OTR	7	6,024	0	0
BECTON DICKINSON & CO	COM	075887109	9	36	SH		OTR	7	36	0	0
BERKLEY W R CORP	COM	084423102	1,654	25,093	SH		OTR	7	24,777	316	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,163	14,837	SH		OTR	7	14,748	89	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	663	7,740	SH		OTR	7	7,740	0	0
BIOGEN INC	COM	09062X103	402	1,720	SH		OTR	7	1,673	47	0
BLACK KNIGHT INC	COM	09215C105	1,702	28,294	SH		OTR	7	27,896	398	0
BLACKROCK INC	COM	09247X101	52	110	SH		OTR	7	79	26	5
BOINGO WIRELESS INC	COM	09739C102	189	10,494	SH		OTR	7	10,494	0	0
BOOKING HLDGS INC	COM	09857L108	819	437	SH		OTR	7	429	8	0
BORGWARNER INC	COM	099724106	761	18,127	SH		OTR	7	18,127	0	0
BOSTON PROPERTIES INC	COM	101121101	58	451	SH		OTR	7	451	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	120	3,438	SH		OTR	7	3,438	0	0
BROADCOM INC	COM	11135F101	609	2,114	SH		OTR	7	2,062	52	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,644	55,338	SH		OTR	7	54,884	454	0
CDW CORP	COM	12514G108	18	160	SH		OTR	7	0	160	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	173	SH		OTR	7	173	0	0
CIGNA CORP NEW	COM	125523100	11	71	SH		OTR	7	0	71	0
CME GROUP INC	COM	12572Q105	18	94	SH		OTR	7	23	71	0
CVS HEALTH CORP	COM	126650100	16	292	SH		OTR	7	77	215	0
CABOT CORP	COM	127055101	243	5,085	SH		OTR	7	5,085	0	0
CABOT OIL & GAS CORP	COM	127097103	12	533	SH		OTR	7	0	533	0
CABOT MICROELECTRONICS CORP	COM	12709P103	319	2,898	SH		OTR	7	2,898	0	0
CADENCE BANCORPORATION	CL A	12739A100	195	9,356	SH		OTR	7	9,356	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	41	395	SH		OTR	7	395	0	0
CAMECO CORP	COM	13321L108	398	37,092	SH		OTR	7	37,092	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	113	1,436	SH		OTR	7	1,436	0	0
CANADIAN NATL RY CO	COM	136375102	58	624	SH		OTR	7	624	0	0
CANADIAN PAC RY LTD	COM	13645T100	138	586	SH		OTR	7	586	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,491	32,037	SH		OTR	7	32,037	0	0
CASELLA WASTE SYS INC	CL A	147448104	248	6,249	SH		OTR	7	6,249	0	0
CATALENT INC	COM	148806102	383	7,069	SH		OTR	7	7,069	0	0
CATERPILLAR INC DEL	COM	149123101	36	266	SH		OTR	7	266	0	0
CENTURY CASINOS INC	COM	156492100	138	14,275	SH		OTR	7	14,275	0	0
CERNER CORP	COM	156782104	1,881	25,655	SH		OTR	7	25,357	298	0
CEVA INC	COM	157210105	266	10,912	SH		OTR	7	10,912	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	762	1,929	SH		OTR	7	1,929	0	0
CHEESECAKE FACTORY INC	COM	163072101	176	4,020	SH		OTR	7	4,020	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	79	1,147	SH		OTR	7	1,147	0	0
CHEVRON CORP NEW	COM	166764100	1,544	12,410	SH		OTR	7	12,410	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	43	951	SH		OTR	7	951	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37	50	SH		OTR	7	50	0	0
CHURCH & DWIGHT INC	COM	171340102	17	233	SH		OTR	7	0	233	0
CIMAREX ENERGY CO	COM	171798101	585	9,867	SH		OTR	7	9,867	0	0
CISCO SYS INC	COM	17275R102	20	362	SH		OTR	7	274	74	14
CINTAS CORP	COM	172908105	9	38	SH		OTR	7	0	38	0
CITIGROUP INC	COM NEW	172967424	1,960	27,986	SH		OTR	7	27,986	0	0
CITRIX SYS INC	COM	177376100	211	2,152	SH		OTR	7	2,070	82	0
COCA COLA CO	COM	191216100	1,040	20,426	SH		OTR	7	20,189	196	41
COHERENT INC	COM	192479103	173	1,265	SH		OTR	7	1,265	0	0
COMCAST CORP NEW	CL A	20030N101	1,590	37,615	SH		OTR	7	36,695	863	57
CONCHO RES INC	COM	20605P101	337	3,266	SH		OTR	7	3,266	0	0
CORESITE RLTY CORP	COM	21870Q105	19	164	SH		OTR	7	164	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	248	9,405	SH		OTR	7	9,405	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,082	4,096	SH		OTR	7	4,096	0	0
COSTAR GROUP INC	COM	22160N109	16	29	SH		OTR	7	29	0	0
CREE INC	COM	225447101	239	4,255	SH		OTR	7	4,056	199	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	61	1,694	SH		OTR	7	1,694	0	0
CRITEO S A	SPONS ADS	226718104	180	10,444	SH		OTR	7	10,444	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5	73	SH		OTR	7	66	7	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	214	1,641	SH		OTR	7	1,641	0	0
CUBESMART	COM	229663109	42	1,267	SH		OTR	7	1,267	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	333	14,966	SH		OTR	7	14,966	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	12	366	SH		OTR	7	366	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	730	25,090	SH		OTR	7	16,770	8,320	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	35	1,180	SH		OTR	7	1,180	0	0
DANAHER CORPORATION	COM	235851102	13	88	SH		OTR	7	0	88	0
DARLING INGREDIENTS INC	COM	237266101	262	13,152	SH		OTR	7	13,152	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	387	9,556	SH		OTR	7	9,556	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	38	756	SH		OTR	7	685	71	0
DELTA AIR LINES INC DEL	COM NEW	247361702	788	13,891	SH		OTR	7	13,721	170	0
DEVON ENERGY CORP NEW	COM	25179M103	760	26,653	SH		OTR	7	26,653	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,806	10,482	SH		OTR	7	10,355	127	0
DIGITAL RLTY TR INC	COM	253868103	36	306	SH		OTR	7	306	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,432	10,257	SH		OTR	7	10,013	227	17
DISCOVER FINL SVCS	COM	254709108	922	11,885	SH		OTR	7	11,885	0	0
DISCOVERY INC	COM SER A	25470F104	131	4,272	SH		OTR	7	4,125	147	0
DOLBY LABORATORIES INC	COM CL A	25659T107	217	3,364	SH		OTR	7	3,279	85	0
DOLLAR GEN CORP NEW	COM	256677105	183	1,356	SH		OTR	7	1,356	0	0
DOLLAR TREE INC	COM	256746108	157	1,463	SH		OTR	7	1,463	0	0
DOMINION ENERGY INC	COM	25746U109	1,022	13,223	SH		OTR	7	13,223	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,018	11,536	SH		OTR	7	11,536	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3	34	SH		OTR	7	34	0	0
EOG RES INC	COM	26875P101	14	147	SH		OTR	7	0	147	0
EPR PPTYS	COM SH BEN INT	26884U109	53	706	SH		OTR	7	706	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	59	1,319	SH		OTR	7	1,319	0	0
EASTGROUP PPTY INC	COM	277276101	74	637	SH		OTR	7	637	0	0
EASTMAN CHEMICAL CO	COM	277432100	363	4,664	SH		OTR	7	4,664	0	0
EATON VANCE CORP	COM NON VTG	278265103	118	2,746	SH		OTR	7	2,746	0	0
EBAY INC	COM	278642103	164	4,153	SH		OTR	7	4,153	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	173	8,286	SH		OTR	7	8,286	0	0
ECOLAB INC	COM	278865100	69	352	SH		OTR	7	292	52	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	71	SH		OTR	7	0	71	0
ELECTRONIC ARTS INC	COM	285512109	40	391	SH		OTR	7	354	37	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	538	11,146	SH		OTR	7	11,146	0	0
EMERSON ELEC CO	COM	291011104	898	13,452	SH		OTR	7	13,452	0	0
ENBRIDGE INC	COM	29250N105	106	2,932	SH		OTR	7	2,680	207	45
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	287	20,378	SH		OTR	7	20,378	0	0
ENERSYS	COM	29275Y102	255	3,724	SH		OTR	7	3,724	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	24	2,415	SH		OTR	7	2,415	0	0
ENTEGRIS INC	COM	29362U104	271	7,256	SH		OTR	7	7,256	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	192	4,618	SH		OTR	7	4,618	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	288	9,967	SH		OTR	7	9,967	0	0
EQUINIX INC	COM	29444U700	1,148	2,277	SH		OTR	7	2,277	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	48	395	SH		OTR	7	395	0	0
ESSEX PPTY TR INC	COM	297178105	15	52	SH		OTR	7	52	0	0
EURONET WORLDWIDE INC	COM	298736109	180	1,070	SH		OTR	7	1,070	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	19	SH		OTR	7	19	0	0
EXPEDITORS INTL WASH INC	COM	302130109	118	1,560	SH		OTR	7	1,560	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20	184	SH		OTR	7	184	0	0
EXXON MOBIL CORP	COM	30231G102	1,053	13,742	SH		OTR	7	13,606	115	21
FLIR SYS INC	COM	302445101	250	4,618	SH		OTR	7	4,618	0	0
FACEBOOK INC	CL A	30303M102	2,946	15,266	SH		OTR	7	15,130	136	0
FASTENAL CO	COM	311900104	1,494	45,850	SH		OTR	7	45,276	574	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	58	452	SH		OTR	7	452	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9	73	SH		OTR	7	0	73	0
FIREEYE INC	COM	31816Q101	38	2,570	SH		OTR	7	2,489	81	0
FIRST AMERN FINL CORP	COM	31847R102	834	15,529	SH		OTR	7	15,529	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	61	1,656	SH		OTR	7	1,656	0	0
FIRST MERCHANTS CORP	COM	320817109	260	6,871	SH		OTR	7	6,871	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	549	5,617	SH		OTR	7	5,617	0	0
FIRSTCASH INC	COM	33767D105	426	4,257	SH		OTR	7	4,257	0	0
FISERV INC	COM	337738108	16	173	SH		OTR	7	0	173	0
FLUOR CORP NEW	COM	343412102	135	3,997	SH		OTR	7	3,868	129	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	45	464	SH		OTR	7	464	0	0
FORMFACTOR INC	COM	346375108	195	12,459	SH		OTR	7	12,459	0	0
FOX CORP	CL A COM	35137L105	29	798	SH		OTR	7	798	0	0
FRANKLIN ELEC INC	COM	353514102	265	5,583	SH		OTR	7	5,583	0	0
FRANKLIN RES INC	COM	354613101	47	1,352	SH		OTR	7	1,352	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	230	19,814	SH		OTR	7	19,230	584	0
GATX CORP	COM	361448103	249	3,138	SH		OTR	7	3,138	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	30	495	SH		OTR	7	473	22	0
GAMING & LEISURE PPTYS INC	COM	36467J108	49	1,246	SH		OTR	7	1,246	0	0
GENERAL MLS INC	COM	370334104	46	873	SH		OTR	7	873	0	0
GENERAL MTRS CO	COM	37045V100	786	20,402	SH		OTR	7	20,197	169	36
GILEAD SCIENCES INC	COM	375558103	331	4,902	SH		OTR	7	4,902	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	169	4,232	SH		OTR	7	4,232	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	59	1,125	SH		OTR	7	1,125	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23	114	SH		OTR	7	103	11	0
GRAINGER W W INC	COM	384802104	44	163	SH		OTR	7	163	0	0
GRAND CANYON ED INC	COM	38526M106	103	883	SH		OTR	7	883	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	27	1,277	SH		OTR	7	1,277	0	0
GRUBHUB INC	COM	400110102	38	486	SH		OTR	7	486	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	139	1,071	SH		OTR	7	1,071	0	0
HD SUPPLY HLDGS INC	COM	40416M105	70	1,741	SH		OTR	7	1,741	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	28	682	SH		OTR	7	682	0	0
HANESBRANDS INC	COM	410345102	599	34,761	SH		OTR	7	34,761	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	693	12,443	SH		OTR	7	12,443	0	0
HEARTLAND FINL USA INC	COM	42234Q102	161	3,590	SH		OTR	7	3,590	0	0
HEXCEL CORP NEW	COM	428291108	500	6,184	SH		OTR	7	6,184	0	0
HOME DEPOT INC	COM	437076102	1,192	5,734	SH		OTR	7	5,568	153	13
HONEYWELL INTL INC	COM	438516106	881	5,046	SH		OTR	7	5,046	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	33	1,337	SH		OTR	7	1,337	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	57	3,103	SH		OTR	7	3,103	0	0
HOULIHAN LOKEY INC	CL A	441593100	186	4,178	SH		OTR	7	4,178	0	0
HUMANA INC	COM	444859102	325	1,224	SH		OTR	7	1,224	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	89	6,462	SH		OTR	7	6,462	0	0
IAA INC	COM	449253103	19	487	SH		OTR	7	487	0	0
ICICI BK LTD	ADR	45104G104	41	3,251	SH		OTR	7	3,251	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,263	8,375	SH		OTR	7	8,255	120	0
ILLUMINA INC	COM	452327109	994	2,699	SH		OTR	7	2,699	0	0
IMMUNOGEN INC	COM	45253H101	10	4,520	SH		OTR	7	4,288	232	0
IMMUNOMEDICS INC	COM	452907108	110	7,929	SH		OTR	7	7,929	0	0
ING GROEP N V	SPONSORED ADR	456837103	774	66,865	SH		OTR	7	66,865	0	0
INGEVITY CORP	COM	45688C107	375	3,562	SH		OTR	7	3,562	0	0
INSMED INC	COM PAR $.01	457669307	77	3,007	SH		OTR	7	3,007	0	0
INTEL CORP	COM	458140100	867	18,112	SH		OTR	7	18,048	53	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	86	SH		OTR	7	86	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10	71	SH		OTR	7	71	0	0
INTL PAPER CO	COM	460146103	9	202	SH		OTR	7	0	160	42
INTUIT	COM	461202103	7	28	SH		OTR	7	0	28	0
INVITATION HOMES INC	COM	46187W107	41	1,543	SH		OTR	7	1,543	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	298	4,635	SH		OTR	7	4,483	152	0
ISHARES INC	MSCI STH KOR ETF	464286772	77	1,280	SH		OTR	7	1,280	0	0
ISHARES TR	SELECT DIVID ETF	464287168	601	6,032	SH		OTR	7	3,024	3,008	0
ISHARES TR	CORE US AGGBD ET	464287226	4,129	37,082	SH		OTR	7	37,082	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	158	3,677	SH		OTR	7	3,677	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	929	7,467	SH		OTR	7	7,467	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,741	9,715	SH		OTR	7	9,626	0	89
ISHARES TR	S&P 500 VAL ETF	464287408	349	2,995	SH		OTR	7	2,995	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	120	1,417	SH		OTR	7	0	1,417	0
ISHARES TR	MSCI EAFE ETF	464287465	4,603	70,023	SH		OTR	7	62,828	7,195	0
ISHARES TR	RUS MD CP GR ETF	464287481	281	1,974	SH		OTR	7	0	1,974	0
ISHARES TR	RUS MID CAP ETF	464287499	2,505	44,844	SH		OTR	7	44,844	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	265	1,362	SH		OTR	7	1,362	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	270	2,120	SH		OTR	7	2,120	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	287	1,827	SH		OTR	7	1,182	645	0
ISHARES TR	RUS 1000 ETF	464287622	262	1,610	SH		OTR	7	1,610	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	84	698	SH		OTR	7	698	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	93	463	SH		OTR	7	463	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,658	17,092	SH		OTR	7	16,704	388	0
ISHARES TR	CORE S&P SCP ETF	464287804	464	5,932	SH		OTR	7	911	5,021	0
ISHARES TR	SP SMCP600VL ETF	464287879	10	68	SH		OTR	7	0	0	68
ISHARES TR	S&P SML 600 GWT	464287887	9	52	SH		OTR	7	0	0	52
ISHARES TR	EAFE SML CP ETF	464288273	373	6,493	SH		OTR	7	6,493	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	88	778	SH		OTR	7	778	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	615	11,499	SH		OTR	7	11,348	0	151
ISHARES TR	SHORT TREAS BD	464288679	1,032	9,329	SH		OTR	7	9,329	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11	300	SH		OTR	7	0	0	300
ISHARES TR	CORE HIGH DV ETF	46429B663	153	1,615	SH		OTR	7	0	1,615	0
ISHARES TR	CORE MSCI EAFE	46432F842	585	9,521	SH		OTR	7	5,846	3,002	673
ISHARES INC	CORE MSCI EMKT	46434G103	37	720	SH		OTR	7	0	0	720
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	34	3,562	SH		OTR	7	3,562	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,029	18,145	SH		OTR	7	18,001	144	0
JERNIGAN CAP INC	COM	476405105	15	737	SH		OTR	7	737	0	0
JOHNSON & JOHNSON	COM	478160104	906	6,506	SH		OTR	7	6,302	184	20
J2 GLOBAL INC	COM	48123V102	374	4,202	SH		OTR	7	4,202	0	0
KAR AUCTION SVCS INC	COM	48238T109	12	487	SH		OTR	7	487	0	0
KKR & CO INC	CL A	48251W104	665	26,319	SH		OTR	7	26,319	0	0
KIMBERLY CLARK CORP	COM	494368103	1,633	12,256	SH		OTR	7	12,256	0	0
KINDER MORGAN INC DEL	COM	49456B101	42	2,022	SH		OTR	7	1,402	519	101
LKQ CORP	COM	501889208	18	674	SH		OTR	7	674	0	0
LCI INDS	COM	50189K103	370	4,106	SH		OTR	7	4,106	0	0
LTC PPTYS INC	COM	502175102	37	815	SH		OTR	7	815	0	0
L3 TECHNOLOGIES INC	COM	502413107	518	2,112	SH		OTR	7	2,039	73	0
LENNAR CORP	CL A	526057104	44	904	SH		OTR	7	634	270	0
LIBERTY BROADBAND CORP	COM SER A	530307107	21	202	SH		OTR	7	195	7	0
LIBERTY BROADBAND CORP	COM SER C	530307305	43	417	SH		OTR	7	401	16	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	37	974	SH		OTR	7	925	49	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	74	1,952	SH		OTR	7	1,860	92	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	16	440	SH		OTR	7	417	23	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	297	2,598	SH		OTR	7	2,598	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	14	1,206	SH		OTR	7	1,152	54	0
LITTELFUSE INC	COM	537008104	253	1,432	SH		OTR	7	1,432	0	0
LOEWS CORP	COM	540424108	463	8,477	SH		OTR	7	8,477	0	0
LOGMEIN INC	COM	54142L109	31	420	SH		OTR	7	405	15	0
LOWES COS INC	COM	548661107	1,515	15,009	SH		OTR	7	14,824	185	0
MGIC INVT CORP WIS	COM	552848103	11	851	SH		OTR	7	771	80	0
MPLX LP	COM UNIT REP LTD	55336V100	106	3,303	SH		OTR	7	3,303	0	0
MSC INDL DIRECT INC	CL A	553530106	129	1,743	SH		OTR	7	1,743	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	103	1,605	SH		OTR	7	1,605	0	0
MANTECH INTL CORP	CL A	564563104	254	3,861	SH		OTR	7	3,861	0	0
MARKEL CORP	COM	570535104	1,472	1,351	SH		OTR	7	1,335	16	0
MARSH & MCLENNAN COS INC	COM	571748102	663	6,650	SH		OTR	7	6,650	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13	93	SH		OTR	7	0	93	0
MARTIN MARIETTA MATLS INC	COM	573284106	29	127	SH		OTR	7	115	12	0
MASCO CORP	COM	574599106	162	4,123	SH		OTR	7	4,123	0	0
MASONITE INTL CORP NEW	COM	575385109	292	5,536	SH		OTR	7	5,536	0	0
MASTERCARD INC	CL A	57636Q104	3,390	12,815	SH		OTR	7	12,686	123	6
MATADOR RES CO	COM	576485205	180	9,042	SH		OTR	7	9,042	0	0
MAXIMUS INC	COM	577933104	290	3,993	SH		OTR	7	3,993	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	22	145	SH		OTR	7	145	0	0
MCDONALDS CORP	COM	580135101	859	4,138	SH		OTR	7	4,038	92	8
MEDIDATA SOLUTIONS INC	COM	58471A105	308	3,401	SH		OTR	7	3,401	0	0
MERCK & CO INC	COM	58933Y105	867	10,336	SH		OTR	7	10,133	171	32
MERITAGE HOMES CORP	COM	59001A102	267	5,210	SH		OTR	7	5,210	0	0
METLIFE INC	COM	59156R108	1,329	26,747	SH		OTR	7	26,522	187	38
METTLER TOLEDO INTERNATIONAL	COM	592688105	113	134	SH		OTR	7	134	0	0
MICROSOFT CORP	COM	594918104	1,233	9,204	SH		OTR	7	8,876	308	20
MOLINA HEALTHCARE INC	COM	60855R100	239	1,669	SH		OTR	7	1,669	0	0
MONDELEZ INTL INC	CL A	609207105	21	391	SH		OTR	7	167	190	34
MONOLITHIC PWR SYS INC	COM	609839105	277	2,043	SH		OTR	7	2,043	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	803	12,575	SH		OTR	7	12,575	0	0
MOODYS CORP	COM	615369105	15	79	SH		OTR	7	0	79	0
MOOG INC	CL A	615394202	202	2,163	SH		OTR	7	2,163	0	0
MORGAN STANLEY	COM NEW	617446448	715	16,328	SH		OTR	7	16,328	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	86	SH		OTR	7	0	86	0
MYRIAD GENETICS INC	COM	62855J104	194	7,001	SH		OTR	7	7,001	0	0
NVR INC	COM	62944T105	907	269	SH		OTR	7	269	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	133	2,499	SH		OTR	7	2,499	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	64	2,874	SH		OTR	7	2,795	79	0
NEKTAR THERAPEUTICS	COM	640268108	181	5,078	SH		OTR	7	5,078	0	0
NETFLIX INC	COM	64110L106	34	92	SH		OTR	7	84	8	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	110	SH		OTR	7	110	0	0
NEXTERA ENERGY INC	COM	65339F101	9	45	SH		OTR	7	0	38	7
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	15	363	SH		OTR	7	363	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	33	985	SH		OTR	7	985	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	850	9,305	SH		OTR	7	9,305	0	0
NOW INC	COM	67011P100	62	4,210	SH		OTR	7	4,050	160	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	116	7,289	SH		OTR	7	7,000	289	0
NUCOR CORP	COM	670346105	194	3,529	SH		OTR	7	3,388	141	0
NUTANIX INC	CL A	67059N108	22	858	SH		OTR	7	858	0	0
NVIDIA CORP	COM	67066G104	859	5,233	SH		OTR	7	5,208	25	0
NUTRIEN LTD	COM	67077M108	112	2,104	SH		OTR	7	2,104	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	523	1,416	SH		OTR	7	1,416	0	0
OSI SYSTEMS INC	COM	671044105	357	3,166	SH		OTR	7	3,166	0	0
OCCIDENTAL PETE CORP	COM	674599105	91	1,813	SH		OTR	7	1,813	0	0
OKTA INC	CL A	679295105	26	210	SH		OTR	7	190	20	0
OMNICOM GROUP INC	COM	681919106	145	1,766	SH		OTR	7	1,766	0	0
ON SEMICONDUCTOR CORP	COM	682189105	179	8,857	SH		OTR	7	8,857	0	0
ONEOK INC NEW	COM	682680103	49	707	SH		OTR	7	707	0	0
ORACLE CORP	COM	68389X105	1,318	23,131	SH		OTR	7	22,833	298	0
ORIX CORP	SPONSORED ADR	686330101	675	9,013	SH		OTR	7	9,013	0	0
PNC FINL SVCS GROUP INC	COM	693475105	496	3,615	SH		OTR	7	3,534	67	14
PPG INDS INC	COM	693506107	130	1,110	SH		OTR	7	984	106	20
PPL CORP	COM	69351T106	133	4,291	SH		OTR	7	4,291	0	0
PACCAR INC	COM	693718108	99	1,383	SH		OTR	7	1,383	0	0
PACIRA BIOSCIENCES	COM	695127100	151	3,481	SH		OTR	7	3,481	0	0
PALO ALTO NETWORKS INC	COM	697435105	37	181	SH		OTR	7	181	0	0
PARKER HANNIFIN CORP	COM	701094104	776	4,563	SH		OTR	7	4,563	0	0
PAYCHEX INC	COM	704326107	780	9,483	SH		OTR	7	9,483	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,573	13,739	SH		OTR	7	13,698	41	0
PEBBLEBROOK HOTEL TR	COM	70509V100	171	6,055	SH		OTR	7	6,055	0	0
PEPSICO INC	COM	713448108	3,581	27,308	SH		OTR	7	27,167	141	0
PFIZER INC	COM	717081103	2,047	47,258	SH		OTR	7	46,994	221	43
PHILIP MORRIS INTL INC	COM	718172109	2,091	26,623	SH		OTR	7	26,623	0	0
PHILLIPS 66	COM	718546104	5	55	SH		OTR	7	0	46	9
PHYSICIANS RLTY TR	COM	71943U104	30	1,725	SH		OTR	7	1,725	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,031	209,634	SH		OTR	7	207,261	2,373	0
PIONEER NAT RES CO	COM	723787107	36	237	SH		OTR	7	237	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	179	7,364	SH		OTR	7	7,364	0	0
POLARIS INDS INC	COM	731068102	9	94	SH		OTR	7	94	0	0
POOL CORPORATION	COM	73278L105	510	2,672	SH		OTR	7	2,672	0	0
PREMIER INC	CL A	74051N102	502	12,838	SH		OTR	7	12,838	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	157	4,966	SH		OTR	7	4,966	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,939	17,682	SH		OTR	7	17,548	112	22
PROGENICS PHARMACEUTICALS IN	COM	743187106	102	16,455	SH		OTR	7	16,455	0	0
QUALCOMM INC	COM	747525103	1,007	13,233	SH		OTR	7	13,195	38	0
QUEST DIAGNOSTICS INC	COM	74834L100	154	1,512	SH		OTR	7	1,512	0	0
QURATE RETAIL INC	COM SER A	74915M100	79	6,347	SH		OTR	7	6,119	228	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	251	2,963	SH		OTR	7	2,963	0	0
RAYTHEON CO	COM NEW	755111507	30	173	SH		OTR	7	103	56	14
REALTY INCOME CORP	COM	756109104	53	775	SH		OTR	7	775	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	83	884	SH		OTR	7	884	0	0
REGIONS FINL CORP NEW	COM	7591EP100	49	3,274	SH		OTR	7	3,274	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	279	1,789	SH		OTR	7	1,789	0	0
RESMED INC	COM	761152107	65	529	SH		OTR	7	529	0	0
REVANCE THERAPEUTICS INC	COM	761330109	81	6,246	SH		OTR	7	6,246	0	0
REVOLVE GROUP INC	CL A	76156B107	13	363	SH		OTR	7	329	34	0
RIO TINTO PLC	SPONSORED ADR	767204100	29	470	SH		OTR	7	470	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10	26	SH		OTR	7	0	26	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	893	13,586	SH		OTR	7	13,586	0	0
S&P GLOBAL INC	COM	78409V104	688	3,021	SH		OTR	7	3,021	0	0
SL GREEN RLTY CORP	COM	78440X101	29	355	SH		OTR	7	355	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,662	9,084	SH		OTR	7	7,955	1,129	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	219	4,894	SH		OTR	7	4,894	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	365	12,179	SH		OTR	7	12,179	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	915	29,734	SH		OTR	7	29,734	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	153	1,404	SH		OTR	7	1,404	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	3,371	68,887	SH		OTR	7	55,418	13,469	0
SALESFORCE COM INC	COM	79466L302	1,687	11,118	SH		OTR	7	11,107	11	0
SANMINA CORPORATION	COM	801056102	238	7,875	SH		OTR	7	7,875	0	0
SAP SE	SPON ADR	803054204	124	905	SH		OTR	7	905	0	0
SCHLUMBERGER LTD	COM	806857108	1,189	29,925	SH		OTR	7	29,494	402	29
THE CHARLES SCHWAB CORPORATI	COM	808513105	768	19,114	SH		OTR	7	19,097	17	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8	158	SH		OTR	7	0	0	158
SCOTTS MIRACLE GRO CO	CL A	810186106	245	2,491	SH		OTR	7	2,491	0	0
SEMTECH CORP	COM	816850101	423	8,804	SH		OTR	7	8,804	0	0
SERVICENOW INC	COM	81762P102	1,844	6,715	SH		OTR	7	6,715	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	28	1,337	SH		OTR	7	1,337	0	0
SHOPIFY INC	CL A	82509L107	153	511	SH		OTR	7	511	0	0
SHUTTERFLY INC	COM	82568P304	360	7,120	SH		OTR	7	7,120	0	0
SHUTTERSTOCK INC	COM	825690100	243	6,194	SH		OTR	7	6,194	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	908	5,685	SH		OTR	7	5,685	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	75	1,502	SH		OTR	7	1,502	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	128	2,933	SH		OTR	7	2,933	0	0
SMUCKER J M CO	COM NEW	832696405	767	6,659	SH		OTR	7	6,659	0	0
SONOCO PRODS CO	COM	835495102	826	12,635	SH		OTR	7	12,635	0	0
SONY CORP	SPONSORED ADR	835699307	874	16,677	SH		OTR	7	16,677	0	0
SOUTH ST CORP	COM	840441109	207	2,810	SH		OTR	7	2,810	0	0
SOUTHERN CO	COM	842587107	978	17,697	SH		OTR	7	17,697	0	0
SPLUNK INC	COM	848637104	846	6,731	SH		OTR	7	6,731	0	0
STAG INDL INC	COM	85254J102	260	8,611	SH		OTR	7	8,611	0	0
STANLEY BLACK & DECKER INC	COM	854502101	79	548	SH		OTR	7	548	0	0
STARBUCKS CORP	COM	855244109	1,627	19,413	SH		OTR	7	19,172	241	0
STEELCASE INC	CL A	858155203	242	14,173	SH		OTR	7	14,173	0	0
STRATEGIC ED INC	COM	86272C103	534	3,001	SH		OTR	7	3,001	0	0
STRYKER CORP	COM	863667101	1,744	8,484	SH		OTR	7	8,369	115	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	229	6,929	SH		OTR	7	6,929	0	0
SYSCO CORP	COM	871829107	9	129	SH		OTR	7	0	107	22
TJX COS INC NEW	COM	872540109	2,864	54,155	SH		OTR	7	53,797	358	0
T MOBILE US INC	COM	872590104	334	4,507	SH		OTR	7	4,473	34	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	217	5,530	SH		OTR	7	5,530	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	115	SH		OTR	7	104	11	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	24	1,150	SH		OTR	7	1,150	0	0
TARGET CORP	COM	87612E106	821	9,479	SH		OTR	7	9,479	0	0
TARGA RES CORP	COM	87612G101	83	2,126	SH		OTR	7	2,126	0	0
TC ENERGY CORP	COM	87807B107	47	953	SH		OTR	7	953	0	0
TEGNA INC	COM	87901J105	216	14,266	SH		OTR	7	14,266	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	417	1,523	SH		OTR	7	1,523	0	0
TELEFLEX INC	COM	879369106	449	1,355	SH		OTR	7	1,355	0	0
TERRENO RLTY CORP	COM	88146M101	71	1,446	SH		OTR	7	1,446	0	0
TEXAS INSTRS INC	COM	882508104	747	6,506	SH		OTR	7	6,340	152	14
THE TRADE DESK INC	COM CL A	88339J105	525	2,306	SH		OTR	7	2,306	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,744	9,342	SH		OTR	7	9,253	89	0
3M CO	COM	88579Y101	16	90	SH		OTR	7	52	32	6
TIMKEN CO	COM	887389104	254	4,951	SH		OTR	7	4,951	0	0
TOTAL S A	SPONSORED ADS	89151E109	874	15,660	SH		OTR	7	15,660	0	0
TRANSUNION	COM	89400J107	1,075	14,624	SH		OTR	7	14,364	260	0
TRAVELERS COMPANIES INC	COM	89417E109	26	176	SH		OTR	7	120	47	9
TRIUMPH GROUP INC NEW	COM	896818101	188	8,200	SH		OTR	7	8,200	0	0
TRUSTMARK CORP	COM	898402102	191	5,744	SH		OTR	7	5,744	0	0
TWILIO INC	CL A	90138F102	27	198	SH		OTR	7	179	19	0
TWITTER INC	COM	90184L102	478	13,685	SH		OTR	7	13,184	501	0
US BANCORP DEL	COM NEW	902973304	18	347	SH		OTR	7	143	170	34
UBER TECHNOLOGIES INC	COM	90353T100	33	705	SH		OTR	7	705	0	0
ULTA BEAUTY INC	COM	90384S303	1,043	3,007	SH		OTR	7	3,007	0	0
UNILEVER PLC	SPON ADR NEW	904767704	195	3,154	SH		OTR	7	3,154	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,041	17,150	SH		OTR	7	17,150	0	0
UNION PACIFIC CORP	COM	907818108	12	72	SH		OTR	7	0	61	11
UNITED BANKSHARES INC WEST V	COM	909907107	199	5,367	SH		OTR	7	5,367	0	0
UNITED CONTL HLDGS INC	COM	910047109	581	6,641	SH		OTR	7	6,641	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,058	10,249	SH		OTR	7	10,141	87	21
UNITED TECHNOLOGIES CORP	COM	913017109	2,674	20,537	SH		OTR	7	20,282	236	19
UNITEDHEALTH GROUP INC	COM	91324P102	986	4,042	SH		OTR	7	3,906	130	6
V F CORP	COM	918204108	211	2,415	SH		OTR	7	2,415	0	0
VAIL RESORTS INC	COM	91879Q109	268	1,202	SH		OTR	7	1,202	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	671	7,760	SH		OTR	7	7,760	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,225	27,627	SH		OTR	7	27,627	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12	139	SH		OTR	7	139	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	379	9,080	SH		OTR	7	9,080	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,400	16,020	SH		OTR	7	11,876	3,539	605
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,987	92,960	SH		OTR	7	92,960	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	63	1,239	SH		OTR	7	1,239	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,138	144,312	SH		OTR	7	135,438	8,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	646	11,760	SH		OTR	7	11,760	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	565	6,997	SH		OTR	7	6,997	0	0
VENTAS INC	COM	92276F100	132	1,924	SH		OTR	7	1,924	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,683	17,400	SH		OTR	7	17,340	0	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	52	SH		OTR	7	0	0	52
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6	37	SH		OTR	7	0	0	37
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	286	3,272	SH		OTR	7	2,172	1,100	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	153	935	SH		OTR	7	0	935	0
VERIZON COMMUNICATIONS INC	COM	92343V104	995	17,423	SH		OTR	7	17,205	181	37
VERTEX PHARMACEUTICALS INC	COM	92532F100	375	2,047	SH		OTR	7	1,985	62	0
VISA INC	COM CL A	92826C839	2,700	15,558	SH		OTR	7	15,483	64	11
VISTRA ENERGY CORP	COM	92840M102	14	605	SH		OTR	7	0	605	0
VMWARE INC	CL A COM	928563402	59	353	SH		OTR	7	332	21	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	77	4,714	SH		OTR	7	4,714	0	0
VORNADO RLTY TR	SH BEN INT	929042109	29	457	SH		OTR	7	457	0	0
VULCAN MATLS CO	COM	929160109	10	71	SH		OTR	7	0	59	12
WNS HOLDINGS LTD	SPON ADR	92932M101	427	7,218	SH		OTR	7	7,218	0	0
WEC ENERGY GROUP INC	COM	92939U106	14	166	SH		OTR	7	0	140	26
WALMART INC	COM	931142103	15	135	SH		OTR	7	135	0	0
WASTE CONNECTIONS INC	COM	94106B101	833	8,713	SH		OTR	7	8,713	0	0
WASTE MGMT INC DEL	COM	94106L109	28	240	SH		OTR	7	130	92	18
WEINGARTEN RLTY INVS	SH BEN INT	948741103	32	1,184	SH		OTR	7	1,184	0	0
WELBILT INC	COM	949090104	141	8,461	SH		OTR	7	8,461	0	0
WELLS FARGO CO NEW	COM	949746101	878	18,544	SH		OTR	7	18,544	0	0
WELLTOWER INC	COM	95040Q104	990	12,140	SH		OTR	7	12,140	0	0
WESTERN DIGITAL CORP	COM	958102105	176	3,693	SH		OTR	7	3,604	89	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	71	2,310	SH		OTR	7	2,310	0	0
WEYERHAEUSER CO	COM	962166104	65	2,465	SH		OTR	7	2,465	0	0
WHITING PETE CORP NEW	COM NEW	966387409	63	3,365	SH		OTR	7	3,365	0	0
WILLIAMS COS INC DEL	COM	969457100	145	5,184	SH		OTR	7	4,750	358	76
WOLVERINE WORLD WIDE INC	COM	978097103	178	6,455	SH		OTR	7	6,455	0	0
WORLDPAY INC	CL A	981558109	729	5,951	SH		OTR	7	5,951	0	0
XPO LOGISTICS INC	COM	983793100	188	3,254	SH		OTR	7	3,254	0	0
XILINX INC	COM	983919101	39	327	SH		OTR	7	296	31	0
XYLEM INC	COM	98419M100	848	10,138	SH		OTR	7	10,138	0	0
ZILLOW GROUP INC	CL A	98954M101	13	294	SH		OTR	7	266	28	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	35	750	SH		OTR	7	679	71	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	14	115	SH		OTR	7	0	115	0
ZOETIS INC	CL A	98978V103	1,148	10,115	SH		OTR	7	10,023	78	14
ZSCALER INC	COM	98980G102	34	438	SH		OTR	7	397	41	0
ALLERGAN PLC	SHS	G0177J108	1,697	10,137	SH		OTR	7	9,986	151	0
AMCOR PLC	ORD	G0250X107	24	2,116	SH		OTR	7	2,116	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,690	56,758	SH		OTR	7	56,157	601	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,558	8,434	SH		OTR	7	8,434	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,022	18,085	SH		OTR	7	18,085	0	0
ICON PLC	SHS	G4705A100	54	350	SH		OTR	7	350	0	0
IHS MARKIT LTD	SHS	G47567105	799	12,532	SH		OTR	7	12,532	0	0
INVESCO LTD	SHS	G491BT108	58	2,832	SH		OTR	7	2,832	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	49	SH		OTR	7	49	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	299	7,246	SH		OTR	7	7,009	237	0
LINDE PLC	SHS	G5494J103	761	3,792	SH		OTR	7	3,730	52	10
MEDTRONIC PLC	SHS	G5960L103	1,369	14,060	SH		OTR	7	13,846	214	0
NOVOCURE LTD	ORD SHS	G6674U108	1,110	17,552	SH		OTR	7	0	0	17,552
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	369	7,828	SH		OTR	7	7,599	229	0
PENTAIR PLC	SHS	G7S00T104	68	1,823	SH		OTR	7	1,755	68	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	866	17,669	SH		OTR	7	17,669	0	0
STERIS PLC	SHS USD	G8473T100	71	478	SH		OTR	7	478	0	0
ALCON INC	ORD SHS	H01301128	1,026	16,530	SH		OTR	7	16,530	0	0
CHUBB LIMITED	COM	H1467J104	1,214	8,242	SH		OTR	7	8,242	0	0
UBS GROUP AG	SHS	H42097107	641	54,127	SH		OTR	7	54,127	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	542	5,659	SH		OTR	7	5,494	165	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	86	748	SH		OTR	7	748	0	0
WIX COM LTD	SHS	M98068105	526	3,705	SH		OTR	7	3,705	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	505	2,428	SH		OTR	7	2,370	58	0
CIMPRESS N V	SHS EURO	N20146101	216	2,381	SH		OTR	7	2,381	0	0
CORE LABORATORIES N V	COM	N22717107	151	2,884	SH		OTR	7	2,884	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	987	10,109	SH		OTR	7	9,991	118	0
YANDEX N V	SHS CLASS A	N97284108	31	818	SH		OTR	7	818	0	0
AT&T INC	COM	00206R102	3,227	96,300	SH		DFND	8	96,300	0	0
ALLSTATE CORP	COM	020002101	3,386	33,300	SH		DFND	8	33,300	0	0
AMERICAN EXPRESS CO	COM	025816109	4,506	36,500	SH		DFND	8	36,500	0	0
APPLE INC	COM	037833100	8,115	41,000	SH		DFND	8	41,000	0	0
BB&T CORP	COM	054937107	1,336	27,200	SH		DFND	8	27,200	0	0
BANK AMER CORP	COM	060505104	3,869	133,400	SH		DFND	8	133,400	0	0
BEST BUY INC	COM	086516101	1,353	19,400	SH		DFND	8	19,400	0	0
BLACKROCK INC	COM	09247X101	5,022	10,700	SH		DFND	8	10,700	0	0
BROADCOM INC	COM	11135F101	5,009	17,400	SH		DFND	8	17,400	0	0
CBS CORP NEW	CL B	124857202	2,814	56,400	SH		DFND	8	56,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,094	23,500	SH		DFND	8	23,500	0	0
CELGENE CORP	COM	151020104	2,672	28,900	SH		DFND	8	28,900	0	0
CHEVRON CORP NEW	COM	166764100	6,483	52,100	SH		DFND	8	52,100	0	0
CISCO SYS INC	COM	17275R102	6,918	126,400	SH		DFND	8	126,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,442	12,400	SH		DFND	8	12,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,501	24,600	SH		DFND	8	24,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,490	61,500	SH		DFND	8	61,500	0	0
DOW INC	COM	260557103	1,425	28,900	SH		DFND	8	28,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,752	63,300	SH		DFND	8	63,300	0	0
HOME DEPOT INC	COM	437076102	5,095	24,500	SH		DFND	8	24,500	0	0
HONEYWELL INTL INC	COM	438516106	7,053	40,400	SH		DFND	8	40,400	0	0
INTEL CORP	COM	458140100	1,082	22,600	SH		DFND	8	22,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,920	61,900	SH		DFND	8	61,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,999	11,000	SH		DFND	8	11,000	0	0
MASTERCARD INC	CL A	57636Q104	6,322	23,900	SH		DFND	8	23,900	0	0
MERCK & CO INC	COM	58933Y105	3,782	45,100	SH		DFND	8	45,100	0	0
MICROSOFT CORP	COM	594918104	8,413	62,800	SH		DFND	8	62,800	0	0
MONDELEZ INTL INC	CL A	609207105	3,520	65,300	SH		DFND	8	65,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,026	40,300	SH		DFND	8	40,300	0	0
PARKER HANNIFIN CORP	COM	701094104	3,213	18,900	SH		DFND	8	18,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,780	35,400	SH		DFND	8	35,400	0	0
RAYTHEON CO	COM NEW	755111507	2,904	16,700	SH		DFND	8	16,700	0	0
ROSS STORES INC	COM	778296103	3,529	35,600	SH		DFND	8	35,600	0	0
STRYKER CORP	COM	863667101	2,488	12,100	SH		DFND	8	12,100	0	0
TEXAS INSTRS INC	COM	882508104	2,020	17,600	SH		DFND	8	17,600	0	0
UNION PACIFIC CORP	COM	907818108	3,010	17,800	SH		DFND	8	17,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,916	22,400	SH		DFND	8	22,400	0	0
WHIRLPOOL CORP	COM	963320106	4,484	31,500	SH		DFND	8	31,500	0	0
MEDTRONIC PLC	SHS	G5960L103	6,691	68,700	SH		DFND	8	68,700	0	0
AFLAC INC	COM	001055102	41	748	SH		DFND	9	748	0	0
AT&T INC	COM	00206R102	16	485	SH		DFND	9	485	0	0
ABBOTT LABS	COM	002824100	38	448	SH		DFND	9	448	0	0
AIR PRODS & CHEMS INC	COM	009158106	37	163	SH		DFND	9	163	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	63	2,500	SH		DFND	9	2,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	4	4	SH		DFND	9	4	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	189	SH		DFND	9	189	0	0
AMGEN INC	COM	031162100	27	147	SH		DFND	9	147	0	0
ANALOG DEVICES INC	COM	032654105	25	220	SH		DFND	9	220	0	0
APPLE INC	COM	037833100	247	1,246	SH		DFND	9	1,246	0	0
AQUA AMERICA INC	COM	03836W103	4,614	111,532	SH		DFND	9	111,532	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26	628	SH		DFND	9	628	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,617	33,973	SH		DFND	9	33,973	0	0
BP PLC	SPONSORED ADR	055622104	5	111	SH		DFND	9	111	0	0
BAIDU INC	SPON ADR REP A	056752108	3	23	SH		DFND	9	23	0	0
BAXTER INTL INC	COM	071813109	2,840	34,677	SH		DFND	9	34,677	0	0
BECTON DICKINSON & CO	COM	075887109	5,268	20,903	SH		DFND	9	20,903	0	0
BLACKROCK INC	COM	09247X101	23	48	SH		DFND	9	48	0	0
BOEING CO	COM	097023105	22	60	SH		DFND	9	60	0	0
BOOKING HLDGS INC	COM	09857L108	6	3	SH		DFND	9	3	0	0
BROADCOM INC	COM	11135F101	33	114	SH		DFND	9	114	0	0
CHEVRON CORP NEW	COM	166764100	42	339	SH		DFND	9	339	0	0
CHURCH & DWIGHT INC	COM	171340102	6,351	86,932	SH		DFND	9	86,932	0	0
CISCO SYS INC	COM	17275R102	44	809	SH		DFND	9	809	0	0
CITIGROUP INC	COM NEW	172967424	23	323	SH		DFND	9	323	0	0
CLOROX CO DEL	COM	189054109	13	82	SH		DFND	9	82	0	0
COCA COLA CO	COM	191216100	5,275	103,601	SH		DFND	9	103,601	0	0
COLGATE PALMOLIVE CO	COM	194162103	20	279	SH		DFND	9	279	0	0
COPART INC	COM	217204106	18	242	SH		DFND	9	242	0	0
CORESITE RLTY CORP	COM	21870Q105	13	114	SH		DFND	9	114	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,717	21,634	SH		DFND	9	21,634	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	80	611	SH		DFND	9	611	0	0
DANAHER CORPORATION	COM	235851102	50	350	SH		DFND	9	350	0	0
DIGITAL RLTY TR INC	COM	253868103	31	267	SH		DFND	9	267	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	230	SH		DFND	9	230	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	76	958	SH		DFND	9	958	0	0
EATON VANCE CORP	COM NON VTG	278265103	10	224	SH		DFND	9	224	0	0
ECOLAB INC	COM	278865100	9	45	SH		DFND	9	45	0	0
EMERSON ELEC CO	COM	291011104	4,892	73,325	SH		DFND	9	73,325	0	0
EVERSOURCE ENERGY	COM	30040W108	26	337	SH		DFND	9	337	0	0
EXELON CORP	COM	30161N101	23	485	SH		DFND	9	485	0	0
FACTSET RESH SYS INC	COM	303075105	13	44	SH		DFND	9	44	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	31	250	SH		DFND	9	250	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	10	71	SH		DFND	9	71	0	0
GENERAL DYNAMICS CORP	COM	369550108	34	185	SH		DFND	9	185	0	0
GENERAL MLS INC	COM	370334104	5,349	101,840	SH		DFND	9	101,840	0	0
GENUINE PARTS CO	COM	372460105	3,297	31,825	SH		DFND	9	31,825	0	0
HP INC	COM	40434L105	6	290	SH		DFND	9	290	0	0
HARRIS CORP DEL	COM	413875105	25	130	SH		DFND	9	130	0	0
HEXCEL CORP NEW	COM	428291108	146	1,800	SH		DFND	9	1,800	0	0
HOME DEPOT INC	COM	437076102	17	80	SH		DFND	9	80	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,418	35,931	SH		DFND	9	35,931	0	0
INTEL CORP	COM	458140100	249	5,201	SH		DFND	9	5,201	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30	209	SH		DFND	9	209	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	262	10,025	SH		DFND	9	10,025	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,990	44,861	SH		DFND	9	44,861	0	0
ISHARES TR	CORE US AGGBD ET	464287226	726	6,516	SH		DFND	9	6,516	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	181	1,452	SH		DFND	9	1,452	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	85	475	SH		DFND	9	475	0	0
ISHARES TR	20 YR TR BD ETF	464287432	117	878	SH		DFND	9	878	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,781	13,974	SH		DFND	9	13,974	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,511	9,583	SH		DFND	9	9,583	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	524	3,043	SH		DFND	9	3,043	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	540	6,158	SH		DFND	9	6,158	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	373	3,498	SH		DFND	9	3,498	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	331	2,926	SH		DFND	9	2,926	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	287	3,293	SH		DFND	9	3,293	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	421	3,854	SH		DFND	9	3,854	0	0
ISHARES TR	MBS ETF	464288588	415	3,859	SH		DFND	9	3,859	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	413	3,674	SH		DFND	9	3,674	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	232	1,900	SH		DFND	9	1,900	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	0	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4	82	SH		DFND	9	82	0	0
JPMORGAN CHASE & CO	COM	46625H100	71	636	SH		DFND	9	636	0	0
JOHNSON & JOHNSON	COM	478160104	5,134	36,861	SH		DFND	9	36,861	0	0
KONTOOR BRANDS INC	COM	50050N103	1	49	SH		DFND	9	49	0	0
LOCKHEED MARTIN CORP	COM	539830109	159	437	SH		DFND	9	437	0	0
LOWES COS INC	COM	548661107	28	274	SH		DFND	9	274	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	25	107	SH		DFND	9	107	0	0
MCDONALDS CORP	COM	580135101	4,820	23,211	SH		DFND	9	23,211	0	0
MERCK & CO INC	COM	58933Y105	5,490	65,477	SH		DFND	9	65,477	0	0
MICROSOFT CORP	COM	594918104	6,381	47,633	SH		DFND	9	47,633	0	0
NEXTERA ENERGY INC	COM	65339F101	88	429	SH		DFND	9	429	0	0
NIKE INC	CL B	654106103	22	267	SH		DFND	9	267	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21	106	SH		DFND	9	106	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	22	SH		DFND	9	22	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	18	196	SH		DFND	9	196	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14	95	SH		DFND	9	95	0	0
PAYCHEX INC	COM	704326107	31	373	SH		DFND	9	373	0	0
PEPSICO INC	COM	713448108	4,699	35,838	SH		DFND	9	35,838	0	0
PFIZER INC	COM	717081103	5,263	121,483	SH		DFND	9	121,483	0	0
PHILLIPS 66	COM	718546104	21	221	SH		DFND	9	221	0	0
POLARIS INDS INC	COM	731068102	13	144	SH		DFND	9	144	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,584	50,930	SH		DFND	9	50,930	0	0
QUALCOMM INC	COM	747525103	6,509	85,574	SH		DFND	9	85,574	0	0
RAYTHEON CO	COM NEW	755111507	4,598	26,446	SH		DFND	9	26,446	0	0
ROSS STORES INC	COM	778296103	23	227	SH		DFND	9	227	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	41	618	SH		DFND	9	618	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23	101	SH		DFND	9	101	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	663	4,978	SH		DFND	9	4,978	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	101	1,022	SH		DFND	9	1,022	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5	15	SH		DFND	9	15	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	391	7,790	SH		DFND	9	7,790	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	413	8,441	SH		DFND	9	8,441	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	43	741	SH		DFND	9	741	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	521	5,623	SH		DFND	9	5,623	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	392	6,752	SH		DFND	9	6,752	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	331	2,773	SH		DFND	9	2,773	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28	444	SH		DFND	9	444	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	288	10,433	SH		DFND	9	10,433	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	550	7,099	SH		DFND	9	7,099	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	372	4,773	SH		DFND	9	4,773	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	69	1,159	SH		DFND	9	1,159	0	0
SHOPIFY INC	CL A	82509L107	18	59	SH		DFND	9	59	0	0
SMUCKER J M CO	COM NEW	832696405	4,934	42,832	SH		DFND	9	42,832	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,605	38,758	SH		DFND	9	38,758	0	0
STARBUCKS CORP	COM	855244109	6,622	78,988	SH		DFND	9	78,988	0	0
SYSCO CORP	COM	871829107	5,101	72,139	SH		DFND	9	72,139	0	0
TJX COS INC NEW	COM	872540109	7	136	SH		DFND	9	136	0	0
TARGET CORP	COM	87612E106	50	575	SH		DFND	9	575	0	0
3M CO	COM	88579Y101	4,433	25,578	SH		DFND	9	25,578	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40	685	SH		DFND	9	685	0	0
ULTA BEAUTY INC	COM	90384S303	9	26	SH		DFND	9	26	0	0
UNION PACIFIC CORP	COM	907818108	4,352	25,731	SH		DFND	9	25,731	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,008	38,459	SH		DFND	9	38,459	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,774	19,564	SH		DFND	9	19,564	0	0
V F CORP	COM	918204108	14	165	SH		DFND	9	165	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	314	6,307	SH		DFND	9	6,307	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	78	1,219	SH		DFND	9	1,219	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,018	48,403	SH		DFND	9	48,403	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	245	5,769	SH		DFND	9	5,769	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	266	3,859	SH		DFND	9	3,859	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	112	532	SH		DFND	9	532	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	112	1,962	SH		DFND	9	1,962	0	0
WD-40 CO	COM	929236107	8	51	SH		DFND	9	51	0	0
WEC ENERGY GROUP INC	COM	92939U106	28	335	SH		DFND	9	335	0	0
WALMART INC	COM	931142103	4,675	42,311	SH		DFND	9	42,311	0	0
WASTE MGMT INC DEL	COM	94106L109	124	1,074	SH		DFND	9	1,074	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,015	32,553	SH		DFND	9	32,553	0	0
ICON PLC	SHS	G4705A100	14	89	SH		DFND	9	89	0	0
LINDE PLC	SHS	G5494J103	6,637	33,054	SH		DFND	9	33,054	0	0
MEDTRONIC PLC	SHS	G5960L103	5,232	53,719	SH		DFND	9	53,719	0	0
ALCON INC	ORD SHS	H01301128	1	20	SH		DFND	9	20	0	0
CHUBB LIMITED	COM	H1467J104	5,297	35,960	SH		DFND	9	35,960	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	60	SH		DFND	9	60	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	45	215	SH		DFND	9	215	0	0