0001085146-17-001334.txt : 20170515 0001085146-17-001334.hdr.sgml : 20170515 20170515112148 ACCESSION NUMBER: 0001085146-17-001334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC. CENTRAL INDEX KEY: 0001269119 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10748 FILM NUMBER: 17842258 BUSINESS ADDRESS: STREET 1: 85 BROAD ST. CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2126675421 MAIL ADDRESS: STREET 1: 85 BROAD ST. CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20031104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001269119 XXXXXXXX 03-31-2017 03-31-2017 false OPPENHEIMER ASSET MANAGEMENT INC.

85 BROAD ST. NEW YORK NY 10004

13F COMBINATION REPORT 028-10748 0001230239 028-10451 ALKEON CAPITAL MANAGEMENT LLC 0001652355 028-17364 Birch Grove Capital LP N Deborah Kaback 212-667-4395 /s/ Deborah Kaback New York NY 05-11-2017 73 5162 3510406 1 ACR Alpine Capital Research 2 Alger 3 Ancora Advisors 4 Apex Capital 5 Atalanta Sosnoff Capital 6 Athena Invest 7 Atlanta Capital Management 8 Bahl & Gaynor 9 Brown Investment Advisory 10 Brandes Investment Partners 11 Cambiar Investors 12 Causeway Capital Management 13 Cambridge Financial Group 14 Chautauqua Capital Management 15 Churchill Management Group 16 ClearBridge Advisors 17 Clarkston Caplital Partners 18 Campbell Newman Asset Mgmt 19 Confluence Investment Mgmt 20 Cohen And Steers 21 Columbia Management 22 Congress Asset Management 23 Cove Street Capital 24 Cramer Rosenthal McGlynn 25 Davis Advisors 26 Delaware Capital Management 27 DeRoy & Deveraux 28 Dearborn Partners 29 Earnest Partners 30 Eaton Vance 31 Epoch Investment 32 Fayez Sarofim & Co. 33 FPA First Pacific Advisors 34 Good Harbor Financial 35 Globalt Investments 36 GW&K Investment Management 37 Herndon Capital Management 38 Harding Loevner Managed Accts 39 Invesco Advisors 40 The Ithaka Group 41 Jennison Associates 42 Lyrical Asset Management 43 MacKay Shields 44 Madison Investment Advisors 46 MetWest Capital Management 47 Miller Howard 48 Montag & Caldwell 49 Mount Lucas Management 50 Navellier & Associates 51 Oak Ridge Investments 54 Penn Capital 55 Poplar Forest Capital 56 Reinhart Partners 57 Riverbridge Partners 58 RNC Genter Capital Mgmt 59 Roosevelt Investment Group 60 Sage Advisory Services 61 Salient Capital Advisors 62 SaratogaRIM 63 Schafer Cullen Capital Mgmt 64 Seaview Global Advisors 65 Security Capital 66 Sovereign Asset Mgmt 67 Stephens Inv Mgt 68 AMG SOUTHERNSUN 69 Sterling 70 SouthernSun Asset Mgmt 71 Thornburg Investment Management 72 Torray 73 12th Street Asset Mgmt 74 Wasatch Advisors 75 Wedgewood Partners 76 Westend Advisors INFORMATION TABLE 2 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02079K107 1 1 SH DFND 12 1 0 0 ALPHABET INC CAP STK CL C 02079K107 253 305 SH DFND 16 305 0 0 ALPHABET INC CAP STK CL C 02079K107 22 27 SH DFND 18 27 0 0 ALPHABET INC CAP STK CL C 02079K107 79 95 SH DFND 2 95 0 0 ALPHABET INC CAP STK CL C 02079K107 420 506 SH DFND 25 506 0 0 ALPHABET INC CAP STK CL C 02079K107 713 860 SH DFND 31 860 0 0 ALPHABET INC CAP STK CL C 02079K107 63 76 SH DFND 32 76 0 0 ALPHABET INC CAP STK CL C 02079K107 11 13 SH DFND 4 13 0 0 ALPHABET INC CAP STK CL C 02079K107 229 276 SH DFND 41 276 0 0 ALPHABET INC CAP STK CL C 02079K107 640 772 SH DFND 44 772 0 0 ALPHABET INC CAP STK CL C 02079K107 289 348 SH DFND 46 348 0 0 ALPHABET INC CAP STK CL C 02079K107 1 1 SH DFND 5 1 0 0 ALPHABET INC CAP STK CL C 02079K107 129 155 SH DFND 51 155 0 0 ALPHABET INC CAP STK CL C 02079K107 1 1 SH DFND 58 1 0 0 ALPHABET INC CAP STK CL C 02079K107 1011 1219 SH DFND 57 1219 0 0 ALPHABET INC CAP STK CL C 02079K107 1 1 SH DFND 63 1 0 0 ALPHABET INC CAP STK CL C 02079K107 1708 2059 SH DFND 7 2059 0 0 ALPHABET INC CAP STK CL C 02079K107 66 79 SH DFND 71 79 0 0 ALPHABET INC CAP STK CL C 02079K107 45 54 SH DFND 33 54 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1170 92076 SH DFND 64 92076 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 217 17046 SH SOLE 17046 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 55 4334 SH DFND 60 4334 0 0 ALTRA INDL MOTION CORP COM 02208R106 1145 29391 SH DFND 29 29391 0 0 ALTRIA GROUP INC COM 02209S103 8896 124557 SH DFND 58 124557 0 0 ALTRIA GROUP INC COM 02209S103 1039 14541 SH DFND 8 14541 0 0 ALTRIA GROUP INC COM 02209S103 14768 206779 SH DFND 63 206779 0 0 ALTRIA GROUP INC COM 02209S103 887 12417 SH DFND 5 12417 0 0 ALTRIA GROUP INC COM 02209S103 3 37 SH DFND 38 37 0 0 ALTRIA GROUP INC COM 02209S103 49 683 SH DFND 37 683 0 0 ALTRIA GROUP INC COM 02209S103 77 1081 SH DFND 31 1081 0 0 ALTRIA GROUP INC COM 02209S103 121 1699 SH DFND 30 1699 0 0 ALTRIA GROUP INC COM 02209S103 1864 26102 SH DFND 21 26102 0 0 ALTRIA GROUP INC COM 02209S103 1 13 SH DFND 18 13 0 0 ALTRIA GROUP INC COM 02209S103 22 313 SH DFND 16 313 0 0 ALTRIA GROUP INC COM 02209S103 60 841 SH DFND 32 841 0 0 ALTRIA GROUP INC COM 02209S103 314 4391 SH DFND 66 4391 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 36 33000 SH DFND 43 33000 0 0 AMAZON COM INC COM 023135106 1 1 SH DFND 48 1 0 0 AMAZON COM INC COM 023135106 2108 2378 SH DFND 5 2378 0 0 AMAZON COM INC COM 023135106 223 252 SH DFND 9 252 0 0 AMAZON COM INC COM 023135106 170 192 SH DFND 51 192 0 0 AMAZON COM INC COM 023135106 329 371 SH DFND 41 371 0 0 AMAZON COM INC COM 023135106 3106 3504 SH DFND 57 3504 0 0 AMAZON COM INC COM 023135106 4 5 SH DFND 63 5 0 0 AMAZON COM INC COM 023135106 75 85 SH DFND 2 85 0 0 AMAZON COM INC COM 023135106 112 126 SH DFND 59 126 0 0 AMAZON COM INC COM 023135106 15 17 SH DFND 4 17 0 0 AMAZON COM INC COM 023135106 99 112 SH DFND 38 112 0 0 AMAZON COM INC COM 023135106 3278 3698 SH DFND 22 3698 0 0 AMAZON COM INC COM 023135106 399 450 SH DFND 16 450 0 0 AMAZON COM INC COM 023135106 293 330 SH DFND 15 330 0 0 AMAZON COM INC COM 023135106 41 46 SH DFND 13 46 0 0 AMAZON COM INC COM 023135106 6526 7361 SH DFND 40 7361 0 0 AMAZON COM INC COM 023135106 682 769 SH DFND 25 769 0 0 AMBEV SA SPONSORED ADR 02319V103 84 14603 SH DFND 11 14603 0 0 AMC NETWORKS INC CL A 00164V103 189 3221 SH DFND 16 3221 0 0 AMC NETWORKS INC CL A 00164V103 5 89 SH DFND 63 89 0 0 AMC NETWORKS INC CL A 00164V103 0 1 SH DFND 55 1 0 0 AMC NETWORKS INC CL A 00164V103 0 8 SH DFND 58 8 0 0 AMDOCS LTD SHS G02602103 1424 23350 SH DFND 11 23350 0 0 AMDOCS LTD SHS G02602103 1 17 SH DFND 57 17 0 0 AMDOCS LTD SHS G02602103 3 45 SH DFND 63 45 0 0 AMERCO COM 023586100 1356 3558 SH DFND 56 3558 0 0 AMEREN CORP COM 023608102 60 1101 SH DFND 31 1101 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 836 59006 SH DFND 10 59006 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 14 SH DFND 58 14 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 5 SH DFND 48 5 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 26 SH DFND 4 26 0 0 AMERICAN ASSETS TR INC COM 024013104 1 23 SH DFND 20 23 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 695 14604 SH DFND 20 14604 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1108 23290 SH DFND 36 23290 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 1557 SH DFND 27 1557 0 0 AMERICAN ELEC PWR INC COM 025537101 2 24 SH DFND 56 24 0 0 AMERICAN ELEC PWR INC COM 025537101 1 8 SH DFND 57 8 0 0 AMERICAN ELEC PWR INC COM 025537101 0 3 SH DFND 36 3 0 0 AMERICAN ELEC PWR INC COM 025537101 2 29 SH DFND 18 29 0 0 AMERICAN ELEC PWR INC COM 025537101 9 137 SH DFND 63 137 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1379 58379 SH DFND 29 58379 0 0 AMERICAN EXPRESS CO COM 025816109 0 6 SH DFND 56 6 0 0 AMERICAN EXPRESS CO COM 025816109 0 6 SH DFND 76 6 0 0 AMERICAN EXPRESS CO COM 025816109 1 11 SH DFND 7 11 0 0 AMERICAN EXPRESS CO COM 025816109 35 439 SH DFND 32 439 0 0 AMERICAN EXPRESS CO COM 025816109 3 43 SH DFND 58 43 0 0 AMERICAN EXPRESS CO COM 025816109 0 6 SH DFND 48 6 0 0 AMERICAN EXPRESS CO COM 025816109 60 762 SH DFND 37 762 0 0 AMERICAN EXPRESS CO COM 025816109 0 4 SH DFND 22 4 0 0 AMERICAN EXPRESS CO COM 025816109 27 344 SH DFND 17 344 0 0 AMERICAN EXPRESS CO COM 025816109 1 11 SH DFND 63 11 0 0 AMERICAN EXPRESS CO COM 025816109 177 2243 SH DFND 16 2243 0 0 AMERICAN EXPRESS CO COM 025816109 0 6 SH DFND 12 6 0 0 AMERICAN EXPRESS CO COM 025816109 1582 19992 SH DFND 11 19992 0 0 AMERICAN EXPRESS CO COM 025816109 10 131 SH DFND 1 131 0 0 AMERICAN EXPRESS CO COM 025816109 525 6642 SH DFND 25 6642 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 28 294 SH DFND 56 294 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 60 627 SH DFND 30 627 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 464 20199 SH DFND 65 20199 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 430 18745 SH DFND 20 18745 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 65 2814 SH DFND 50 2814 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 70 1128 SH DFND 10 1128 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 13 SH DFND 5 13 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13289 212856 SH DFND 55 212856 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15 122 SH DFND 22 122 0 0 AMERICAN TOWER CORP NEW COM 03027X100 199 1634 SH DFND 29 1634 0 0 AMERICAN TOWER CORP NEW COM 03027X100 841 6920 SH DFND 72 6920 0 0 AMERICAN TOWER CORP NEW COM 03027X100 834 6866 SH DFND 44 6866 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 4 SH DFND 1 4 0 0 AMERICAN TOWER CORP NEW COM 03027X100 853 7022 SH DFND 18 7022 0 0 AMERICAN TOWER CORP NEW COM 03027X100 241 1984 SH DFND 16 1984 0 0 AMERICAN TOWER CORP NEW COM 03027X100 342 2818 SH DFND 20 2818 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2 14 SH DFND 5 14 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 132 1153 SH DFND 43 1153 0 0 AMERICAN VANGUARD CORP COM 030371108 720 43394 SH DFND 23 43394 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3 37 SH DFND 58 37 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6 72 SH DFND 1 72 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1461 18786 SH DFND 11 18786 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 229 2939 SH DFND 24 2939 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2 30 SH DFND 4 30 0 0 AMERIPRISE FINL INC COM 03076C106 218 1681 SH DFND 66 1681 0 0 AMERIPRISE FINL INC COM 03076C106 1 8 SH DFND 63 8 0 0 AMERIPRISE FINL INC COM 03076C106 2 18 SH DFND 58 18 0 0 AMERIPRISE FINL INC COM 03076C106 1 10 SH DFND 48 10 0 0 AMERIPRISE FINL INC COM 03076C106 292 2248 SH DFND 42 2248 0 0 AMERIPRISE FINL INC COM 03076C106 37 282 SH DFND 37 282 0 0 AMERIPRISE FINL INC COM 03076C106 65 504 SH DFND 4 504 0 0 AMERIS BANCORP COM 03076K108 57 1232 SH DFND 36 1232 0 0 AMERISAFE INC COM 03071H100 53 813 SH DFND 36 813 0 0 AMERISOURCEBERGEN CORP COM 03073E105 90 1018 SH DFND 38 1018 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8 91 SH DFND 22 91 0 0 AMERISOURCEBERGEN CORP COM 03073E105 349 3944 SH DFND 66 3944 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4323 48847 SH DFND 55 48847 0 0 AMERISOURCEBERGEN CORP COM 03073E105 536 6052 SH DFND 13 6052 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 74 SH DFND 17 74 0 0 AMERISOURCEBERGEN CORP COM 03073E105 21 238 SH DFND 16 238 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8 88 SH DFND 48 88 0 0 AMETEK INC NEW COM 031100100 1 18 SH DFND 2 18 0 0 AMETEK INC NEW COM 031100100 6 103 SH DFND 48 103 0 0 AMETEK INC NEW COM 031100100 73 1348 SH DFND 51 1348 0 0 AMGEN INC COM 031162100 3 20 SH DFND 36 20 0 0 AMGEN INC COM 031162100 559 3405 SH DFND 8 3405 0 0 AMGEN INC COM 031162100 287 1752 SH DFND 66 1752 0 0 AMGEN INC COM 031162100 3 17 SH DFND 63 17 0 0 AMGEN INC COM 031162100 2 12 SH DFND 62 12 0 0 AMGEN INC COM 031162100 4325 26360 SH DFND 58 26360 0 0 AMGEN INC COM 031162100 2 15 SH DFND 38 15 0 0 AMGEN INC COM 031162100 927 5647 SH DFND 18 5647 0 0 AMGEN INC COM 031162100 31 191 SH DFND 16 191 0 0 AMGEN INC COM 031162100 2 12 SH DFND 1 12 0 0 AMGEN INC COM 031162100 16 99 SH DFND 48 99 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 365 9000 SH DFND 4 9000 0 0 AMPHENOL CORP NEW CL A 032095101 46 642 SH DFND 44 642 0 0 AMPHENOL CORP NEW CL A 032095101 173 2424 SH DFND 9 2424 0 0 AMPHENOL CORP NEW CL A 032095101 653 9182 SH DFND 72 9182 0 0 AMPHENOL CORP NEW CL A 032095101 954 13410 SH DFND 7 13410 0 0 AMPHENOL CORP NEW CL A 032095101 11 154 SH DFND 4 154 0 0 AMPHENOL CORP NEW CL A 032095101 8 114 SH DFND 22 114 0 0 AMPHENOL CORP NEW CL A 032095101 6 78 SH DFND 48 78 0 0 AMPHENOL CORP NEW CL A 032095101 63 884 SH DFND 49 884 0 0 AMPLIFY SNACK BRANDS COM 03211L102 14 1688 SH DFND 36 1688 0 0 ANADARKO PETE CORP COM 032511107 1422 22931 SH DFND 16 22931 0 0 ANADARKO PETE CORP COM 032511107 14 228 SH DFND 2 228 0 0 ANADARKO PETE CORP COM 032511107 1639 26429 SH DFND 21 26429 0 0 ANADARKO PETE CORP COM 032511107 63 1013 SH DFND 30 1013 0 0 ANADARKO PETE CORP COM 032511107 1279 20622 SH DFND 5 20622 0 0 ANALOG DEVICES INC COM 032654105 1550 18910 SH DFND 18 18910 0 0 ANALOG DEVICES INC COM 032654105 9 115 SH DFND 63 115 0 0 ANALOG DEVICES INC COM 032654105 10 124 SH DFND 57 124 0 0 ANALOG DEVICES INC COM 032654105 1 12 SH DFND 56 12 0 0 ANALOG DEVICES INC COM 032654105 1 9 SH DFND 40 9 0 0 ANALOG DEVICES INC COM 032654105 73 887 SH DFND 19 887 0 0 ANALOG DEVICES INC COM 032654105 3720 45392 SH DFND 22 45392 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2 32 SH DFND 8 32 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 14 SH DFND 58 14 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 1964 SH DFND 46 1964 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 7 SH DFND 63 7 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH DFND 48 10 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 213 SH DFND 32 213 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 899 8191 SH DFND 31 8191 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 153 SH DFND 17 153 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 380 3459 SH DFND 16 3459 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 73 SH DFND 38 73 0 0 ANI PHARMACEUTICALS INC COM 00182C103 204 4113 SH DFND 4 4113 0 0 ANSYS INC COM 03662Q105 561 5248 SH DFND 36 5248 0 0 ANSYS INC COM 03662Q105 77 725 SH DFND 9 725 0 0 ANSYS INC COM 03662Q105 621 5807 SH DFND 7 5807 0 0 ANSYS INC COM 03662Q105 159 1485 SH DFND 67 1485 0 0 ANSYS INC COM 03662Q105 2469 23101 SH DFND 57 23101 0 0 ANSYS INC COM 03662Q105 73 684 SH DFND 51 684 0 0 ANSYS INC COM 03662Q105 0 4 SH DFND 4 4 0 0 ANSYS INC COM 03662Q105 0 4 SH DFND 22 4 0 0 ANSYS INC COM 03662Q105 6 58 SH DFND 48 58 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 49 1475 SH DFND 47 1475 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 403 12156 SH DFND 61 12156 0 0 ANTERO RES CORP COM 03674X106 5887 258109 SH DFND 55 258109 0 0 ANTERO RES CORP COM 03674X106 2 67 SH DFND 38 67 0 0 ANTHEM INC COM 036752103 5 31 SH DFND 38 31 0 0 ANTHEM INC COM 036752103 5 32 SH DFND 63 32 0 0 ANTHEM INC COM 036752103 20 123 SH DFND 58 123 0 0 ANTHEM INC COM 036752103 270 1634 SH DFND 42 1634 0 0 ANTHEM INC COM 036752103 7 45 SH DFND 36 45 0 0 ANTHEM INC COM 036752103 9 56 SH DFND 18 56 0 0 ANTHEM INC COM 036752103 14 83 SH DFND 17 83 0 0 ANTHEM INC COM 036752103 38 227 SH DFND 16 227 0 0 ANTHEM INC COM 036752103 7 45 SH DFND 57 45 0 0 AON PLC SHS CL A G0408V102 1 7 SH DFND 56 7 0 0 AON PLC SHS CL A G0408V102 1 5 SH DFND 1 5 0 0 AON PLC SHS CL A G0408V102 1 7 SH DFND 76 7 0 0 AON PLC SHS CL A G0408V102 1 10 SH DFND 63 10 0 0 AON PLC SHS CL A G0408V102 1 7 SH DFND 22 7 0 0 AON PLC SHS CL A G0408V102 1 6 SH DFND 12 6 0 0 AON PLC SHS CL A G0408V102 1 9 SH DFND 48 9 0 0 APACHE CORP COM 037411105 32 623 SH DFND 10 623 0 0 APACHE CORP COM 037411105 12 228 SH DFND 13 228 0 0 APACHE CORP COM 037411105 579 11276 SH DFND 25 11276 0 0 APACHE CORP COM 037411105 71 1389 SH DFND 29 1389 0 0 APACHE CORP COM 037411105 2378 46270 SH DFND 56 46270 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 550 12406 SH DFND 20 12406 0 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 54 2039 SH DFND 65 2039 0 0 APOGEE ENTERPRISES INC COM 037598109 6 93 SH DFND 8 93 0 0 APOGEE ENTERPRISES INC COM 037598109 5 82 SH DFND 22 82 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 314 16427 SH DFND 20 16427 0 0 APPLE INC COM 037833100 416 2895 SH DFND 7 2895 0 0 APPLE INC COM 037833100 163 1137 SH DFND 59 1137 0 0 APPLE INC COM 037833100 310 2156 SH DFND 51 2156 0 0 APPLE INC COM 037833100 521 3628 SH DFND 62 3628 0 0 APPLE INC COM 037833100 3 23 SH DFND 63 23 0 0 APPLE INC COM 037833100 554 3856 SH DFND 66 3856 0 0 APPLE INC COM 037833100 70 490 SH DFND 71 490 0 0 APPLE INC COM 037833100 97 673 SH DFND 8 673 0 0 APPLE INC COM 037833100 1028 7157 SH DFND 72 7157 0 0 APPLE INC COM 037833100 3898 27132 SH DFND 22 27132 0 0 APPLE INC COM 037833100 3722 25905 SH DFND 73 25905 0 0 APPLE INC COM 037833100 664 4624 SH DFND 76 4624 0 0 APPLE INC COM 037833100 3417 23788 SH DFND 5 23788 0 0 APPLE INC COM 037833100 84 582 SH DFND 75 582 0 0 APPLE INC COM 037833100 83 576 SH DFND 2 576 0 0 APPLE INC COM 037833100 199 1388 SH DFND 28 1388 0 0 APPLE INC COM 037833100 6113 42552 SH DFND 48 42552 0 0 APPLE INC COM 037833100 1654 11515 SH DFND 18 11515 0 0 APPLE INC COM 037833100 57 394 SH DFND 27 394 0 0 APPLE INC COM 037833100 106 736 SH DFND 30 736 0 0 APPLE INC COM 037833100 997 6938 SH DFND 31 6938 0 0 APPLE INC COM 037833100 127 885 SH DFND 32 885 0 0 APPLE INC COM 037833100 67 468 SH DFND 37 468 0 0 APPLE INC COM 037833100 18 128 SH DFND 4 128 0 0 APPLE INC COM 037833100 305 2125 SH DFND 41 2125 0 0 APPLE INC COM 037833100 236 1641 SH DFND 46 1641 0 0 APPLE INC COM 037833100 377 2626 SH DFND 16 2626 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 91 SH DFND 8 91 0 0 APPLIED MATLS INC COM 038222105 6 163 SH DFND 2 163 0 0 APPLIED MATLS INC COM 038222105 2103 54062 SH DFND 21 54062 0 0 APPLIED MATLS INC COM 038222105 953 24500 SH DFND 31 24500 0 0 APPLIED MATLS INC COM 038222105 141 3615 SH DFND 58 3615 0 0 APTARGROUP INC COM 038336103 7 94 SH DFND 56 94 0 0 APTARGROUP INC COM 038336103 297 3859 SH DFND 7 3859 0 0 APTARGROUP INC COM 038336103 360 4677 SH DFND 36 4677 0 0 ARAMARK COM 03852U106 278 7549 SH DFND 24 7549 0 0 ARAMARK COM 03852U106 316 8562 SH DFND 7 8562 0 0 ARAMARK COM 03852U106 44 1206 SH DFND 71 1206 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 564 67526 SH DFND 12 67526 0 0 ARCH CAP GROUP LTD ORD G0450A105 61 645 SH DFND 44 645 0 0 ARCH CAP GROUP LTD ORD G0450A105 1 13 SH DFND 48 13 0 0 ARCH CAP GROUP LTD ORD G0450A105 340 3585 SH DFND 54 3585 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 36 SH DFND 63 36 0 0 ARCH COAL INC CL A 039380407 10 139 SH DFND 3 139 0 0 ARCH COAL INC CL A 039380407 209 3028 SH DFND 54 3028 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 554 12032 SH DFND 26 12032 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23 490 SH DFND 49 490 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1595 34651 SH DFND 56 34651 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 511 11109 SH DFND 13 11109 0 0 ARES CAP CORP COM 04010L103 222 12772 SH DFND 19 12772 0 0 ARGAN INC COM 04010E109 251 3797 SH DFND 4 3797 0 0 ARGAN INC COM 04010E109 68 1029 SH DFND 50 1029 0 0 ARISTA NETWORKS INC COM 040413106 6 46 SH DFND 48 46 0 0 ARISTA NETWORKS INC COM 040413106 853 6446 SH DFND 4 6446 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 45 3226 SH DFND 50 3226 0 0 ARMSTRONG FLOORING INC COM 04238R106 68 3698 SH DFND 3 3698 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 38 820 SH DFND 3 820 0 0 ARRIS INTL INC SHS G0551A103 0 6 SH DFND 2 6 0 0 ARRIS INTL INC SHS G0551A103 478 18054 SH DFND 29 18054 0 0 ARRIS INTL INC SHS G0551A103 258 9753 SH DFND 4 9753 0 0 ARRIS INTL INC SHS G0551A103 73 2746 SH DFND 42 2746 0 0 ARRIS INTL INC SHS G0551A103 18 694 SH DFND 71 694 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 275 9959 SH DFND 36 9959 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 221 7998 SH DFND 4 7998 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 91 3288 SH DFND 7 3288 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 44 359 SH DFND 56 359 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1483 11169 SH DFND 14 11169 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21 155 SH DFND 32 155 0 0 ASPEN TECHNOLOGY INC COM 045327103 83 1402 SH DFND 54 1402 0 0 ASPEN TECHNOLOGY INC COM 045327103 230 3907 SH DFND 67 3907 0 0 ASSURANT INC COM 04621X108 524 5475 SH DFND 13 5475 0 0 ASSURANT INC COM 04621X108 126 1312 SH DFND 28 1312 0 0 ASSURANT INC COM 04621X108 102 1064 SH DFND 42 1064 0 0 ASSURANT INC COM 04621X108 259 2710 SH DFND 49 2710 0 0 ASSURED GUARANTY LTD COM G0585R106 2 46 SH DFND 63 46 0 0 ASSURED GUARANTY LTD COM G0585R106 50 1353 SH DFND 71 1353 0 0 ASTORIA FINL CORP COM 046265104 1269 61876 SH DFND 29 61876 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10296 330644 SH DFND 63 330644 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1683 54054 SH DFND 12 54054 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 0 3 SH DFND 21 3 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 59 1885 SH DFND 31 1885 0 0 AT&T INC COM 00206R102 1660 39956 SH DFND 5 39956 0 0 AT&T INC COM 00206R102 2 40 SH DFND 66 40 0 0 AT&T INC COM 00206R102 9355 225150 SH DFND 58 225150 0 0 AT&T INC COM 00206R102 25 596 SH DFND 49 596 0 0 AT&T INC COM 00206R102 83 2001 SH DFND 31 2001 0 0 AT&T INC COM 00206R102 43 1039 SH DFND 27 1039 0 0 AT&T INC COM 00206R102 549 13225 SH DFND 26 13225 0 0 AT&T INC COM 00206R102 12916 310857 SH DFND 63 310857 0 0 AT&T INC COM 00206R102 0 1 SH DFND 21 1 0 0 AT&T INC COM 00206R102 8 197 SH DFND 18 197 0 0 AT&T INC COM 00206R102 0 1 SH DFND 1 1 0 0 AT&T INC COM 00206R102 486 11700 SH DFND 28 11700 0 0 ATHENAHEALTH INC COM 04685W103 3397 30144 SH DFND 57 30144 0 0 ATHENAHEALTH INC COM 04685W103 175 1553 SH DFND 67 1553 0 0 ATKORE INTL GROUP INC COM 047649108 139 5291 SH DFND 54 5291 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 97 92000 SH DFND 43 92000 0 0 ATMOS ENERGY CORP COM 049560105 134 1698 SH DFND 24 1698 0 0 ATRION CORP COM 049904105 2 5 SH DFND 8 5 0 0 AUTOBYTEL INC COM NEW 05275N205 10 793 SH DFND 3 793 0 0 AUTODESK INC COM 052769106 612 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CALATLANTIC GROUP INC COM 128195104 342 9143 SH DFND 54 9143 0 0 CALAVO GROWERS INC COM 128246105 148 2448 SH DFND 57 2448 0 0 CALAVO GROWERS INC COM 128246105 2 25 SH DFND 8 25 0 0 CALLAWAY GOLF CO COM 131193104 16 1460 SH DFND 71 1460 0 0 CALLIDUS SOFTWARE INC COM 13123E500 38 1770 SH DFND 36 1770 0 0 CALLIDUS SOFTWARE INC COM 13123E500 108 5064 SH DFND 54 5064 0 0 CALLON PETE CO DEL COM 13123X102 195 14853 SH DFND 54 14853 0 0 CALLON PETE CO DEL COM 13123X102 39 2993 SH DFND 50 2993 0 0 CALLON PETE CO DEL COM 13123X102 584 44407 SH DFND 36 44407 0 0 CAMBREX CORP COM 132011107 501 9097 SH DFND 4 9097 0 0 CAMBREX CORP COM 132011107 327 5945 SH DFND 54 5945 0 0 CAMBREX CORP COM 132011107 948 17222 SH DFND 22 17222 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 8 SH DFND 20 8 0 0 CAMDEN PPTY TR SH BEN INT 133131102 898 11167 SH DFND 22 11167 0 0 CAMPBELL SOUP CO COM 134429109 46 803 SH DFND 37 803 0 0 CAMPBELL SOUP CO COM 134429109 4 68 SH DFND 49 68 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9 574 SH DFND 2 574 0 0 CANADIAN NAT RES LTD COM 136385101 1 36 SH DFND 5 36 0 0 CANADIAN NAT RES LTD COM 136385101 51 1560 SH DFND 11 1560 0 0 CANADIAN NATL RY CO COM 136375102 13 179 SH DFND 4 179 0 0 CANADIAN NATL RY CO COM 136375102 431 5828 SH DFND 39 5828 0 0 CANADIAN NATL RY CO COM 136375102 3461 46809 SH DFND 22 46809 0 0 CANADIAN NATL RY CO COM 136375102 3544 47944 SH DFND 38 47944 0 0 CANADIAN PAC RY LTD COM 13645T100 807 5496 SH DFND 12 5496 0 0 CANADIAN PAC RY LTD COM 13645T100 12 79 SH DFND 22 79 0 0 CANADIAN PAC RY LTD COM 13645T100 21 143 SH DFND 32 143 0 0 CANADIAN PAC RY LTD COM 13645T100 221 1504 SH DFND 71 1504 0 0 CANON INC SPONSORED ADR 138006309 686 21942 SH DFND 10 21942 0 0 CANON INC SPONSORED ADR 138006309 1418 45350 SH DFND 26 45350 0 0 CANTEL MEDICAL CORP COM 138098108 1126 14063 SH DFND 29 14063 0 0 CANTEL MEDICAL CORP COM 138098108 55 684 SH DFND 36 684 0 0 CANTEL MEDICAL CORP COM 138098108 4 56 SH DFND 22 56 0 0 CANTEL MEDICAL CORP COM 138098108 8 98 SH DFND 8 98 0 0 CAPITAL BK FINL CORP CL A COM 139794101 198 4557 SH DFND 54 4557 0 0 CAPITAL ONE FINL CORP COM 14040H105 4 43 SH DFND 58 43 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 10 SH DFND 63 10 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 25 SH DFND 57 25 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 12 SH DFND 38 12 0 0 CAPITAL ONE FINL CORP COM 14040H105 117 1346 SH DFND 25 1346 0 0 CAPITAL ONE FINL CORP COM 14040H105 20 230 SH DFND 17 230 0 0 CAPITAL ONE FINL CORP COM 14040H105 21 247 SH DFND 16 247 0 0 CAPITAL ONE FINL CORP COM 14040H105 1330 15342 SH DFND 11 15342 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 13 SH DFND 36 13 0 0 CAPITAL SR LIVING CORP COM 140475104 6 435 SH DFND 63 435 0 0 CARBONITE INC COM 141337105 56 2758 SH DFND 50 2758 0 0 CARDINAL HEALTH INC COM 14149Y108 551 6756 SH DFND 13 6756 0 0 CARDINAL HEALTH INC COM 14149Y108 153 1874 SH DFND 66 1874 0 0 CARDINAL HEALTH INC COM 14149Y108 61 744 SH DFND 57 744 0 0 CARDINAL HEALTH INC COM 14149Y108 1248 15309 SH DFND 56 15309 0 0 CARDINAL HEALTH INC COM 14149Y108 50 618 SH DFND 51 618 0 0 CARDINAL HEALTH INC COM 14149Y108 1114 13661 SH DFND 18 13661 0 0 CARDINAL HEALTH INC COM 14149Y108 539 6610 SH DFND 26 6610 0 0 CARDTRONICS PLC SHS CL A G1991C105 238 5092 SH DFND 67 5092 0 0 CARDTRONICS PLC SHS CL A G1991C105 11 236 SH DFND 36 236 0 0 CARE CAP PPTYS INC COM 141624106 1 26 SH DFND 20 26 0 0 CARE CAP PPTYS INC COM 141624106 1 20 SH DFND 1 20 0 0 CARETRUST REIT INC COM 14174T107 62 3709 SH DFND 50 3709 0 0 CARETRUST REIT INC COM 14174T107 123 7341 SH DFND 74 7341 0 0 CARLISLE COS INC COM 142339100 11 106 SH DFND 22 106 0 0 CARLISLE COS INC COM 142339100 18 167 SH DFND 54 167 0 0 CARLISLE COS INC COM 142339100 371 3488 SH DFND 7 3488 0 0 CARMAX INC COM 143130102 187 3150 SH DFND 25 3150 0 0 CARMAX INC COM 143130102 380 6420 SH DFND 44 6420 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 24 405 SH DFND 48 405 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 252 4274 SH DFND 49 4274 0 0 CARNIVAL PLC ADR 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CHANNELADVISOR CORP COM 159179100 314 28117 SH DFND 57 28117 0 0 CHARLES RIV LABS INTL INC COM 159864107 346 3851 SH DFND 4 3851 0 0 CHARLES RIV LABS INTL INC COM 159864107 98 1090 SH DFND 29 1090 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 57 58000 SH DFND 43 58000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 36 109 SH DFND 16 109 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 18 SH DFND 2 18 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 89 272 SH DFND 41 272 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 973 2974 SH DFND 5 2974 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3114 30337 SH DFND 22 30337 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 203 1981 SH DFND 67 1981 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 926 9017 SH DFND 7 9017 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 13 SH DFND 31 13 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 159 SH DFND 18 159 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 65 SH DFND 1 65 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4275 41641 SH DFND 38 41641 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 20 SH DFND 2 20 0 0 CHEESECAKE FACTORY INC COM 163072101 254 4003 SH DFND 57 4003 0 0 CHEMED CORP NEW COM 16359R103 0 2 SH DFND 63 2 0 0 CHEMED CORP NEW COM 16359R103 0 1 SH DFND 1 1 0 0 CHEMED CORP NEW COM 16359R103 1 3 SH DFND 36 3 0 0 CHEMED CORP NEW COM 16359R103 497 2719 SH DFND 4 2719 0 0 CHEMED CORP NEW COM 16359R103 1 5 SH DFND 56 5 0 0 CHEMED CORP NEW COM 16359R103 3945 21592 SH DFND 57 21592 0 0 CHEMED CORP NEW COM 16359R103 1 4 SH DFND 58 4 0 0 CHEMICAL FINL CORP COM 163731102 450 8800 SH DFND 54 8800 0 0 CHEMOURS CO COM 163851108 0 5 SH DFND 63 5 0 0 CHEMOURS CO COM 163851108 0 2 SH DFND 10 2 0 0 CHEMTURA CORP COM NEW 163893209 0 3 SH DFND 4 3 0 0 CHENIERE ENERGY INC COM NEW 16411R208 341 7211 SH DFND 4 7211 0 0 CHEROKEE INC DEL NEW COM 16444H102 533 62026 SH DFND 23 62026 0 0 CHEROKEE INC DEL NEW COM 16444H102 5 543 SH DFND 3 543 0 0 CHEVRON CORP NEW COM 166764100 170 1583 SH DFND 30 1583 0 0 CHEVRON CORP NEW COM 166764100 12266 114243 SH DFND 63 114243 0 0 CHEVRON CORP NEW COM 166764100 7590 70686 SH DFND 58 70686 0 0 CHEVRON CORP NEW COM 166764100 56 521 SH DFND 32 521 0 0 CHEVRON CORP NEW COM 166764100 931 8668 SH DFND 5 8668 0 0 CHEVRON CORP NEW COM 166764100 430 4003 SH DFND 66 4003 0 0 CHEVRON CORP NEW COM 166764100 42 393 SH DFND 27 393 0 0 CHEVRON CORP NEW COM 166764100 567 5283 SH DFND 26 5283 0 0 CHEVRON CORP NEW COM 166764100 2734 25460 SH DFND 22 25460 0 0 CHEVRON CORP NEW COM 166764100 1428 13300 SH DFND 21 13300 0 0 CHEVRON CORP NEW COM 166764100 254 2368 SH DFND 19 2368 0 0 CHEVRON CORP NEW COM 166764100 28 263 SH DFND 16 263 0 0 CHEVRON CORP NEW COM 166764100 10848 101031 SH DFND 55 101031 0 0 CHEVRON CORP NEW COM 166764100 441 4107 SH DFND 28 4107 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3857 125421 SH DFND 70 125421 0 0 CHIMERA INVT CORP COM NEW 16934Q208 78 3856 SH DFND 50 3856 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 156 1555 SH DFND 4 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99023 0 0 CHURCH & DWIGHT INC COM 171340102 3 56 SH DFND 2 56 0 0 CHURCH & DWIGHT INC COM 171340102 1015 20354 SH DFND 22 20354 0 0 CHURCH & DWIGHT INC COM 171340102 46 913 SH DFND 51 913 0 0 CHURCH & DWIGHT INC COM 171340102 231 4634 SH DFND 7 4634 0 0 CHUYS HLDGS INC COM 171604101 14 479 SH DFND 2 479 0 0 CHUYS HLDGS INC COM 171604101 186 6243 SH DFND 67 6243 0 0 CIENA CORP COM NEW 171779309 0 20 SH DFND 2 20 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 31 31000 SH DFND 43 31000 0 0 CIGNA CORPORATION COM 125509109 27 184 SH DFND 27 184 0 0 CIGNA CORPORATION COM 125509109 2 12 SH DFND 63 12 0 0 CIGNA CORPORATION COM 125509109 1 7 SH DFND 58 7 0 0 CIGNA CORPORATION COM 125509109 1204 8219 SH DFND 56 8219 0 0 CIGNA CORPORATION COM 125509109 221 1507 SH DFND 46 1507 0 0 CIGNA CORPORATION COM 125509109 1 6 SH DFND 48 6 0 0 CIMAREX ENERGY CO COM 171798101 6 49 SH DFND 63 49 0 0 CIMPRESS N V SHS EURO N20146101 218 2527 SH DFND 74 2527 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 7 413 SH DFND 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192422103 1047 12468 SH DFND 36 12468 0 0 COGNEX CORP COM 192422103 96 1138 SH DFND 38 1138 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 351 5902 SH DFND 62 5902 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 163 SH DFND 2 163 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 591 SH DFND 75 591 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 1563 SH DFND 9 1563 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 381 SH DFND 71 381 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1836 30845 SH DFND 56 30845 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 1020 SH DFND 51 1020 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 39 SH DFND 48 39 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 72 SH DFND 22 72 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 32 SH DFND 38 32 0 0 COHEN & STEERS INC COM 19247A100 45 1122 SH DFND 36 1122 0 0 COHERENT INC COM 192479103 0 2 SH DFND 56 2 0 0 COHERENT INC COM 192479103 0 1 SH DFND 76 1 0 0 COHERENT INC COM 192479103 0 2 SH DFND 63 2 0 0 COHERENT INC COM 192479103 0 1 SH DFND 1 1 0 0 COHERENT INC COM 192479103 2976 14471 SH DFND 29 14471 0 0 COHERENT INC COM 192479103 0 1 SH DFND 12 1 0 0 COHERENT INC COM 192479103 3 16 SH DFND 22 16 0 0 COHERENT INC COM 192479103 0 2 SH DFND 48 2 0 0 COLFAX CORP COM 194014106 2 59 SH DFND 2 59 0 0 COLFAX CORP COM 194014106 6 141 SH DFND 23 141 0 0 COLGATE PALMOLIVE CO COM 194162103 11 156 SH DFND 63 156 0 0 COLGATE PALMOLIVE CO COM 194162103 652 8906 SH DFND 72 8906 0 0 COLGATE PALMOLIVE CO COM 194162103 1 15 SH DFND 58 15 0 0 COLGATE PALMOLIVE CO COM 194162103 77 1054 SH DFND 57 1054 0 0 COLGATE PALMOLIVE CO COM 194162103 127 1738 SH DFND 38 1738 0 0 COLGATE PALMOLIVE CO COM 194162103 63 855 SH DFND 30 855 0 0 COLGATE PALMOLIVE CO COM 194162103 3053 41707 SH DFND 22 41707 0 0 COLGATE PALMOLIVE CO COM 194162103 13 173 SH DFND 48 173 0 0 COLGATE PALMOLIVE CO COM 194162103 266 3635 SH DFND 19 3635 0 0 COLONY STARWOOD HOMES COM 19625X102 179 5273 SH DFND 20 5273 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 141 2394 SH DFND 4 2394 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 270 4592 SH DFND 7 4592 0 0 COMCAST CORP NEW CL A 20030N101 60 1588 SH DFND 76 1588 0 0 COMCAST CORP NEW CL A 20030N101 2 60 SH DFND 55 60 0 0 COMCAST CORP NEW CL A 20030N101 16 426 SH DFND 57 426 0 0 COMCAST CORP NEW CL A 20030N101 116 3084 SH DFND 58 3084 0 0 COMCAST CORP NEW CL A 20030N101 10 268 SH DFND 63 268 0 0 COMCAST CORP NEW CL A 20030N101 88 2335 SH DFND 8 2335 0 0 COMCAST CORP NEW CL A 20030N101 346 9209 SH DFND 66 9209 0 0 COMCAST CORP NEW CL A 20030N101 3 72 SH DFND 70 72 0 0 COMCAST CORP NEW CL A 20030N101 94 2504 SH DFND 51 2504 0 0 COMCAST CORP NEW CL A 20030N101 1282 34115 SH DFND 18 34115 0 0 COMCAST CORP NEW CL A 20030N101 13 333 SH DFND 7 333 0 0 COMCAST CORP NEW CL A 20030N101 1377 36643 SH DFND 5 36643 0 0 COMCAST CORP NEW CL A 20030N101 1 24 SH DFND 48 24 0 0 COMCAST CORP NEW CL A 20030N101 245 6530 SH DFND 46 6530 0 0 COMCAST CORP NEW CL A 20030N101 8 210 SH DFND 4 210 0 0 COMCAST CORP NEW CL A 20030N101 53 1410 SH DFND 32 1410 0 0 COMCAST CORP NEW CL A 20030N101 31 836 SH DFND 2 836 0 0 COMCAST CORP NEW CL A 20030N101 2565 68241 SH DFND 16 68241 0 0 COMCAST CORP NEW CL A 20030N101 1 24 SH DFND 10 24 0 0 COMCAST CORP NEW CL A 20030N101 6 156 SH DFND 1 156 0 0 COMCAST CORP NEW CL A 20030N101 934 24851 SH DFND 31 24851 0 0 COMERICA INC COM 200340107 49 708 SH DFND 27 708 0 0 COMERICA INC COM 200340107 78 1141 SH DFND 59 1141 0 0 COMMERCE BANCSHARES INC COM 200525103 517 9205 SH DFND 28 9205 0 0 COMMERCEHUB INC COM SER A 20084V108 0 2 SH DFND 58 2 0 0 COMMERCEHUB INC COM SER A 20084V108 0 1 SH DFND 63 1 0 0 COMMERCEHUB INC COM SER A 20084V108 0 1 SH DFND 1 1 0 0 COMMERCEHUB INC COM SER A 20084V108 0 30 SH DFND 16 30 0 0 COMMERCEHUB INC COM SER C 20084V306 1 69 SH DFND 16 69 0 0 COMMERCEHUB INC COM SER C 20084V306 18 1157 SH DFND 3 1157 0 0 COMMERCEHUB INC COM SER C 20084V306 0 2 SH DFND 58 2 0 0 COMMERCEHUB INC COM SER C 20084V306 0 2 SH DFND 63 2 0 0 COMMERCEHUB INC COM SER C 20084V306 0 2 SH DFND 1 2 0 0 COMMSCOPE HLDG CO INC COM 20337X109 142 3397 SH DFND 42 3397 0 0 COMMSCOPE HLDG CO INC COM 20337X109 74 1783 SH DFND 50 1783 0 0 COMMSCOPE HLDG CO INC COM 20337X109 308 7382 SH DFND 54 7382 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 202 SH DFND 10 202 0 0 COMPASS MINERALS INTL INC COM 20451N101 989 14571 SH DFND 23 14571 0 0 COMPASS MINERALS INTL INC COM 20451N101 437 6436 SH DFND 36 6436 0 0 CONAGRA BRANDS INC COM 205887102 2 50 SH DFND 2 50 0 0 CONAGRA BRANDS INC COM 205887102 108 2679 SH DFND 59 2679 0 0 CONCHO RES INC COM 20605P101 48 371 SH DFND 41 371 0 0 CONCHO RES INC COM 20605P101 75 583 SH DFND 46 583 0 0 CONCHO RES INC COM 20605P101 51 399 SH DFND 59 399 0 0 CONDUENT INC COM 206787103 48 2836 SH DFND 3 2836 0 0 CONMED CORP COM 207410101 203 4568 SH DFND 24 4568 0 0 CONOCOPHILLIPS COM 20825C104 11103 222632 SH DFND 63 222632 0 0 CONOCOPHILLIPS COM 20825C104 34 674 SH DFND 32 674 0 0 CONOCOPHILLIPS COM 20825C104 101 2026 SH DFND 30 2026 0 0 CONOCOPHILLIPS COM 20825C104 545 10935 SH DFND 26 10935 0 0 CONSOL ENERGY INC COM 20854P109 43 2564 SH DFND 4 2564 0 0 CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH DFND 2 2 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27 167 SH DFND 32 167 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30 185 SH DFND 41 185 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 30 SH DFND 51 30 0 0 CONTINENTAL RESOURCES INC COM 212015101 239 5258 SH DFND 24 5258 0 0 CONTINENTAL RESOURCES INC COM 212015101 110 2429 SH DFND 29 2429 0 0 CONTINENTAL RESOURCES INC COM 212015101 2 40 SH DFND 54 40 0 0 COOPER COS INC COM NEW 216648402 720 3603 SH DFND 72 3603 0 0 COOPER COS INC COM NEW 216648402 1102 5515 SH DFND 22 5515 0 0 COOPER TIRE & RUBR CO COM 216831107 351 7905 SH DFND 4 7905 0 0 COPA HOLDINGS SA CL A P31076105 5 42 SH DFND 46 42 0 0 COPA HOLDINGS SA CL A P31076105 9 81 SH DFND 4 81 0 0 COPART INC COM 217204106 562 9080 SH DFND 44 9080 0 0 COPART INC COM 217204106 6 100 SH DFND 48 100 0 0 COPART INC COM 217204106 60 962 SH DFND 50 962 0 0 COPART INC COM 217204106 202 3258 SH DFND 67 3258 0 0 COPART INC COM 217204106 233 3769 SH DFND 7 3769 0 0 COPART INC COM 217204106 231 3726 SH DFND 74 3726 0 0 CORE LABORATORIES N V COM N22717107 3 27 SH DFND 48 27 0 0 CORE LABORATORIES N V COM N22717107 18 153 SH DFND 4 153 0 0 CORE LABORATORIES N V COM N22717107 154 1336 SH DFND 67 1336 0 0 CORE LABORATORIES N V COM N22717107 45 387 SH DFND 75 387 0 0 CORE LABORATORIES N V COM N22717107 876 7586 SH DFND 22 7586 0 0 CORE LABORATORIES N V COM N22717107 909 7868 SH DFND 14 7868 0 0 CORE LABORATORIES N V COM N22717107 894 7736 SH DFND 29 7736 0 0 CORECIVIC INC COM 21871N101 116 3696 SH DFND 20 3696 0 0 CORESITE RLTY CORP COM 21870Q105 325 3614 SH DFND 65 3614 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 219 5627 SH DFND 74 5627 0 0 CORNING INC COM 219350105 2 64 SH DFND 10 64 0 0 CORNING INC COM 219350105 9937 368024 SH DFND 63 368024 0 0 CORNING INC COM 219350105 514 19046 SH DFND 49 19046 0 0 CORNING INC COM 219350105 2057 76180 SH DFND 21 76180 0 0 CORNING INC COM 219350105 265 9824 SH DFND 42 9824 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 454 13712 SH DFND 20 13712 0 0 CORVEL CORP COM 221006109 30 695 SH DFND 3 695 0 0 COSTAR GROUP INC COM 22160N109 3792 18298 SH DFND 57 18298 0 0 COSTAR GROUP INC COM 22160N109 300 1449 SH DFND 67 1449 0 0 COSTAR GROUP INC COM 22160N109 0 2 SH DFND 63 2 0 0 COSTAR GROUP INC COM 22160N109 0 1 SH DFND 56 1 0 0 COSTAR GROUP INC COM 22160N109 3 16 SH DFND 2 16 0 0 COSTAR GROUP INC COM 22160N109 714 3446 SH DFND 36 3446 0 0 COSTCO WHSL CORP NEW COM 22160K105 92 549 SH DFND 41 549 0 0 COSTCO WHSL CORP NEW COM 22160K105 4 23 SH DFND 76 23 0 0 COSTCO WHSL CORP NEW COM 22160K105 444 2650 SH DFND 7 2650 0 0 COSTCO WHSL CORP NEW COM 22160K105 3 19 SH DFND 58 19 0 0 COSTCO WHSL CORP NEW COM 22160K105 106 635 SH DFND 51 635 0 0 COSTCO WHSL CORP NEW COM 22160K105 1547 9224 SH DFND 21 9224 0 0 COSTCO WHSL CORP NEW COM 22160K105 1268 7563 SH DFND 48 7563 0 0 COSTCO WHSL CORP NEW COM 22160K105 163 971 SH DFND 9 971 0 0 COSTCO WHSL CORP NEW COM 22160K105 3204 19108 SH DFND 22 19108 0 0 COSTCO WHSL CORP NEW COM 22160K105 7 41 SH DFND 2 41 0 0 COSTCO WHSL CORP NEW COM 22160K105 1 7 SH DFND 16 7 0 0 COSTCO WHSL CORP NEW COM 22160K105 0 1 SH DFND 12 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 7 42 SH DFND 1 42 0 0 COSTCO WHSL CORP NEW COM 22160K105 364 2172 SH DFND 25 2172 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 96 SH DFND 4 96 0 0 COTIVITI HLDGS INC COM 22164K101 36 858 SH DFND 2 858 0 0 COTIVITI HLDGS INC COM 22164K101 61 1462 SH DFND 36 1462 0 0 COUSINS PPTYS INC COM 222795106 413 49968 SH DFND 20 49968 0 0 COVANTA HLDG CORP COM 22282E102 30 1884 SH DFND 71 1884 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 354 2224 SH DFND 4 2224 0 0 CREDIT ACCEP CORP MICH COM 225310101 177 887 SH DFND 74 887 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1395 94016 SH DFND 10 94016 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 64 4287 SH DFND 30 4287 0 0 CREE INC COM 225447101 229 8556 SH DFND 16 8556 0 0 CREE INC COM 225447101 20 730 SH DFND 57 730 0 0 CRH PLC ADR 12626K203 1 18 SH DFND 58 18 0 0 CRH PLC ADR 12626K203 2 47 SH DFND 10 47 0 0 CRH PLC ADR 12626K203 7 187 SH DFND 12 187 0 0 CRH PLC ADR 12626K203 0 9 SH DFND 57 9 0 0 CRITEO S A SPONS ADS 226718104 35 704 SH DFND 51 704 0 0 CRITEO S A SPONS ADS 226718104 1 19 SH DFND 2 19 0 0 CRITEO S A SPONS ADS 226718104 194 3871 SH DFND 4 3871 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16 174 SH DFND 2 174 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2720 28801 SH DFND 22 28801 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 41 435 SH DFND 44 435 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 256 2709 SH DFND 46 2709 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 72 766 SH DFND 59 766 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 878 9298 SH DFND 8 9298 0 0 CROWN HOLDINGS INC COM 228368106 26 493 SH DFND 16 493 0 0 CROWN HOLDINGS INC COM 228368106 56 1051 SH DFND 44 1051 0 0 CSG SYS INTL INC COM 126349109 3 71 SH DFND 8 71 0 0 CSRA INC COM 12650T104 321 10961 SH DFND 4 10961 0 0 CSRA INC COM 12650T104 1119 38194 SH DFND 56 38194 0 0 CSW INDUSTRIALS INC COM 126402106 718 19575 SH DFND 23 19575 0 0 CSX CORP COM 126408103 1801 38690 SH DFND 21 38690 0 0 CSX CORP COM 126408103 332 7123 SH DFND 24 7123 0 0 CSX CORP COM 126408103 147 3160 SH DFND 29 3160 0 0 CSX CORP COM 126408103 119 2558 SH DFND 30 2558 0 0 CSX CORP COM 126408103 1083 23258 SH DFND 5 23258 0 0 CSX CORP COM 126408103 2 38 SH DFND 63 38 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 275 5589 SH DFND 14 5589 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 87 1761 SH DFND 38 1761 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 335 6814 SH DFND 71 6814 0 0 CUBESMART COM 229663109 414 15945 SH DFND 20 15945 0 0 CUBESMART COM 229663109 568 21897 SH DFND 65 21897 0 0 CUMMINS INC COM 231021106 923 6105 SH DFND 29 6105 0 0 CVB FINL CORP COM 126600105 3 120 SH DFND 63 120 0 0 CVS HEALTH CORP COM 126650100 27 344 SH DFND 33 344 0 0 CVS HEALTH CORP COM 126650100 3 33 SH DFND 76 33 0 0 CVS HEALTH CORP COM 126650100 261 3321 SH DFND 7 3321 0 0 CVS HEALTH CORP COM 126650100 280 3568 SH DFND 66 3568 0 0 CVS HEALTH CORP COM 126650100 11 143 SH DFND 55 143 0 0 CVS HEALTH CORP COM 126650100 5 62 SH DFND 48 62 0 0 CVS HEALTH CORP COM 126650100 6 73 SH DFND 31 73 0 0 CVS HEALTH CORP COM 126650100 117 1493 SH DFND 28 1493 0 0 CVS HEALTH CORP COM 126650100 417 5312 SH DFND 26 5312 0 0 CVS HEALTH CORP COM 126650100 3 36 SH DFND 22 36 0 0 CVS HEALTH CORP COM 126650100 52 668 SH DFND 18 668 0 0 CVS HEALTH CORP COM 126650100 236 3008 SH DFND 16 3008 0 0 CVS HEALTH CORP COM 126650100 2034 25905 SH DFND 11 25905 0 0 CVS HEALTH CORP COM 126650100 14 174 SH DFND 1 174 0 0 CVS HEALTH CORP COM 126650100 0 4 SH DFND 5 4 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 13 259 SH DFND 22 259 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 58 1138 SH DFND 74 1138 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 42 3074 SH DFND 27 3074 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 251 SH DFND 31 251 0 0 CYRUSONE INC COM 23283R100 3 49 SH DFND 2 49 0 0 CYRUSONE INC COM 23283R100 202 3919 SH DFND 65 3919 0 0 CYRUSONE INC COM 23283R100 49 948 SH DFND 50 948 0 0 CYRUSONE INC COM 23283R100 42 813 SH DFND 3 813 0 0 CYRUSONE INC COM 23283R100 425 8257 SH DFND 20 8257 0 0 D R HORTON INC COM 23331A109 744 22323 SH DFND 29 22323 0 0 DANAHER CORP DEL COM 235851102 116 1354 SH DFND 51 1354 0 0 DANAHER CORP DEL COM 235851102 174 2036 SH DFND 9 2036 0 0 DANAHER CORP DEL COM 235851102 746 8723 SH DFND 72 8723 0 0 DANAHER CORP DEL COM 235851102 20 230 SH DFND 55 230 0 0 DANAHER CORP DEL COM 235851102 4474 52311 SH DFND 48 52311 0 0 DANAHER CORP DEL COM 235851102 814 9514 SH DFND 44 9514 0 0 DANAHER CORP DEL COM 235851102 755 8832 SH DFND 31 8832 0 0 DANAHER CORP DEL COM 235851102 284 3323 SH DFND 24 3323 0 0 DANAHER CORP DEL COM 235851102 10 113 SH DFND 2 113 0 0 DANAHER CORP DEL COM 235851102 28 322 SH DFND 18 322 0 0 DANAHER CORP DEL COM 235851102 7 78 SH DFND 1 78 0 0 DANAHER CORP DEL COM 235851102 655 7655 SH DFND 7 7655 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 196 60000 SH DFND 43 60000 0 0 DARDEN RESTAURANTS INC COM 237194105 12 147 SH DFND 22 147 0 0 DARDEN RESTAURANTS INC COM 237194105 509 6084 SH DFND 29 6084 0 0 DARLING INGREDIENTS INC COM 237266101 6279 432437 SH DFND 70 432437 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 751 12291 SH DFND 4 12291 0 0 DAVITA INC COM 23918K108 67 988 SH DFND 44 988 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 25 SH DFND 20 25 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 287 5960 SH DFND 65 5960 0 0 DDR CORP COM 23317H102 83 6652 SH DFND 20 6652 0 0 DDR CORP COM 23317H102 447 35708 SH DFND 65 35708 0 0 DECKERS OUTDOOR CORP COM 243537107 338 5659 SH DFND 24 5659 0 0 DEERE & CO COM 244199105 47 436 SH DFND 46 436 0 0 DEL TACO RESTAURANTS INC COM 245496104 18 1388 SH DFND 3 1388 0 0 DELEK US HLDGS INC COM 246647101 14 583 SH DFND 3 583 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 0 2 SH DFND 7 2 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 132 1646 SH DFND 25 1646 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 775 9623 SH DFND 14 9623 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 16 203 SH DFND 2 203 0 0 DELTA APPAREL INC COM 247368103 12 706 SH DFND 3 706 0 0 DENTSPLY SIRONA INC COM 24906P109 4 58 SH DFND 31 58 0 0 DENTSPLY SIRONA INC COM 24906P109 1 19 SH DFND 4 19 0 0 DENTSPLY SIRONA INC COM 24906P109 127 2032 SH DFND 67 2032 0 0 DENTSPLY SIRONA INC COM 24906P109 455 7288 SH DFND 7 7288 0 0 DENTSPLY SIRONA INC COM 24906P109 132 2120 SH DFND 16 2120 0 0 DEPOMED INC COM 249908104 18 1402 SH DFND 51 1402 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 32 34000 SH DFND 43 34000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 223 12984 SH DFND 71 12984 0 0 DEVON ENERGY CORP NEW COM 25179M103 38 920 SH DFND 71 920 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 19 SH DFND 2 19 0 0 DEVON ENERGY CORP NEW COM 25179M103 5443 130467 SH DFND 55 130467 0 0 DEXCOM INC COM 252131107 11 129 SH DFND 2 129 0 0 DEXCOM INC COM 252131107 1514 17868 SH DFND 40 17868 0 0 DEXCOM INC COM 252131107 0 1 SH DFND 63 1 0 0 DEXCOM INC COM 252131107 86 1014 SH DFND 9 1014 0 0 DEXCOM INC COM 252131107 485 5727 SH DFND 4 5727 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 33 283 SH DFND 33 283 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12763 110424 SH DFND 63 110424 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 26 SH DFND 62 26 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 11 SH DFND 58 11 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 772 6680 SH DFND 44 6680 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 35 300 SH DFND 31 300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 0 2 SH DFND 1 2 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 0 1 SH DFND 21 1 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 32 277 SH DFND 46 277 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 264 2284 SH DFND 19 2284 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 20 177 SH DFND 17 177 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 865 7483 SH DFND 12 7483 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2 21 SH DFND 25 21 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH DFND 2 2 0 0 DIAMONDBACK ENERGY INC COM 25278X109 394 3798 SH DFND 4 3798 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 24 SH DFND 20 24 0 0 DICKS SPORTING GOODS INC COM 253393102 34 692 SH DFND 51 692 0 0 DICKS SPORTING GOODS INC COM 253393102 18 370 SH DFND 56 370 0 0 DIGI INTL INC COM 253798102 139 11669 SH DFND 57 11669 0 0 DIGITAL RLTY TR INC COM 253868103 421 3959 SH DFND 28 3959 0 0 DIGITAL RLTY TR INC COM 253868103 120 1132 SH DFND 19 1132 0 0 DIGITAL RLTY TR INC COM 253868103 308 2893 SH DFND 65 2893 0 0 DIGITAL RLTY TR INC COM 253868103 1 5 SH DFND 2 5 0 0 DIGITAL RLTY TR INC COM 253868103 283 2659 SH DFND 20 2659 0 0 DIPLOMAT PHARMACY INC COM 25456K101 5 303 SH DFND 2 303 0 0 DIPLOMAT PHARMACY INC COM 25456K101 20 1263 SH DFND 36 1263 0 0 DIPLOMAT PHARMACY INC COM 25456K101 414 25970 SH DFND 57 25970 0 0 DISCOVER FINL SVCS COM 254709108 39 575 SH DFND 27 575 0 0 DISCOVER FINL SVCS COM 254709108 59 861 SH DFND 37 861 0 0 DISCOVER FINL SVCS COM 254709108 190 2783 SH DFND 66 2783 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 285 9802 SH DFND 16 9802 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 20 SH DFND 38 20 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2127 73101 SH DFND 56 73101 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 636 22470 SH DFND 44 22470 0 0 DISH NETWORK CORP CL A 25470M109 54 845 SH DFND 16 845 0 0 DISNEY WALT CO COM DISNEY 254687106 108 955 SH DFND 46 955 0 0 DISNEY WALT CO COM DISNEY 254687106 33 291 SH DFND 8 291 0 0 DISNEY WALT CO COM DISNEY 254687106 645 5688 SH DFND 76 5688 0 0 DISNEY WALT CO COM DISNEY 254687106 10 85 SH DFND 7 85 0 0 DISNEY WALT CO COM DISNEY 254687106 8 67 SH DFND 62 67 0 0 DISNEY WALT CO COM DISNEY 254687106 113 996 SH DFND 59 996 0 0 DISNEY WALT CO COM DISNEY 254687106 2 21 SH DFND 58 21 0 0 DISNEY WALT CO COM DISNEY 254687106 4 35 SH DFND 51 35 0 0 DISNEY WALT CO COM DISNEY 254687106 966 8519 SH DFND 5 8519 0 0 DISNEY WALT CO COM DISNEY 254687106 4 31 SH DFND 48 31 0 0 DISNEY WALT CO COM DISNEY 254687106 15 135 SH DFND 2 135 0 0 DISNEY WALT CO COM DISNEY 254687106 435 3839 SH DFND 16 3839 0 0 DISNEY WALT CO COM DISNEY 254687106 8 74 SH DFND 4 74 0 0 DISNEY WALT CO COM DISNEY 254687106 39 346 SH DFND 32 346 0 0 DISNEY WALT CO COM DISNEY 254687106 738 6507 SH DFND 31 6507 0 0 DISNEY WALT CO COM DISNEY 254687106 11 97 SH DFND 13 97 0 0 DISNEY WALT CO COM DISNEY 254687106 3299 29095 SH DFND 22 29095 0 0 DISNEY WALT CO COM DISNEY 254687106 26 228 SH DFND 27 228 0 0 DISNEY WALT CO COM DISNEY 254687106 805 7101 SH DFND 18 7101 0 0 DISNEY WALT CO COM DISNEY 254687106 7 62 SH DFND 17 62 0 0 DISNEY WALT CO COM DISNEY 254687106 1806 15923 SH DFND 40 15923 0 0 DOLBY LABORATORIES INC COM 25659T107 256 4892 SH DFND 16 4892 0 0 DOLBY LABORATORIES INC COM 25659T107 350 6677 SH DFND 4 6677 0 0 DOLLAR GEN CORP NEW COM 256677105 11 152 SH DFND 18 152 0 0 DOLLAR GEN CORP NEW COM 256677105 2 22 SH DFND 2 22 0 0 DOLLAR GEN CORP NEW COM 256677105 34 485 SH DFND 33 485 0 0 DOLLAR GEN CORP NEW COM 256677105 625 8962 SH DFND 44 8962 0 0 DOLLAR GEN CORP NEW COM 256677105 9 129 SH DFND 48 129 0 0 DOLLAR GEN CORP NEW COM 256677105 993 14244 SH DFND 7 14244 0 0 DOLLAR GEN CORP NEW COM 256677105 4018 57617 SH DFND 73 57617 0 0 DOLLAR TREE INC COM 256746108 3 41 SH DFND 2 41 0 0 DOLLAR TREE INC COM 256746108 3902 49735 SH DFND 48 49735 0 0 DOLLAR TREE INC COM 256746108 4 53 SH DFND 7 53 0 0 DOMINION RES INC VA NEW COM 25746U109 45 585 SH DFND 31 585 0 0 DOMINION RES INC VA NEW COM 25746U109 39 497 SH DFND 46 497 0 0 DOMINION RES INC VA NEW COM 25746U109 8 98 SH DFND 63 98 0 0 DOMINOS PIZZA INC COM 25754A201 2 11 SH DFND 4 11 0 0 DOMINOS PIZZA INC COM 25754A201 1760 9548 SH DFND 40 9548 0 0 DONALDSON INC COM 257651109 209 4591 SH DFND 7 4591 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 540 SH DFND 3 540 0 0 DONNELLEY R R & SONS CO COM 257867200 16 1362 SH DFND 3 1362 0 0 DORMAN PRODUCTS INC COM 258278100 1110 13518 SH DFND 57 13518 0 0 DORMAN PRODUCTS INC COM 258278100 1355 16496 SH DFND 22 16496 0 0 DORMAN PRODUCTS INC COM 258278100 853 10390 SH DFND 36 10390 0 0 DOUGLAS EMMETT INC COM 25960P109 627 16331 SH DFND 20 16331 0 0 DOUGLAS EMMETT INC COM 25960P109 879 22882 SH DFND 65 22882 0 0 DOVER CORP COM 260003108 273 3400 SH DFND 24 3400 0 0 DOVER CORP COM 260003108 1 7 SH DFND 58 7 0 0 DOVER CORP COM 260003108 1 9 SH DFND 63 9 0 0 DOW CHEM CO COM 260543103 3 44 SH DFND 57 44 0 0 DOW CHEM CO COM 260543103 64 1010 SH DFND 59 1010 0 0 DOW CHEM CO COM 260543103 6 95 SH DFND 18 95 0 0 DOW CHEM CO COM 260543103 62 980 SH DFND 31 980 0 0 DOW CHEM CO COM 260543103 1329 20921 SH DFND 5 20921 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 42 8606 SH DFND 50 8606 0 0 DRIL-QUIP INC COM 262037104 271 4977 SH DFND 36 4977 0 0 DRIL-QUIP INC COM 262037104 58 1069 SH DFND 7 1069 0 0 DST SYS INC DEL COM 233326107 1343 10962 SH DFND 56 10962 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 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LIFESCIENCES CORP COM 28176E108 11 117 SH DFND 2 117 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 35 SH DFND 22 35 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 45 479 SH DFND 4 479 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2742 29147 SH DFND 40 29147 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 1 SH DFND 47 1 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3828 40690 SH DFND 48 40690 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 62 654 SH DFND 59 654 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30 317 SH DFND 75 317 0 0 ELDORADO RESORTS INC COM 28470R102 55 2928 SH DFND 3 2928 0 0 ELDORADO RESORTS INC COM 28470R102 85 4480 SH DFND 50 4480 0 0 ELECTRONIC ARTS INC COM 285512109 15 168 SH DFND 2 168 0 0 ELECTRONIC ARTS INC COM 285512109 3233 36119 SH DFND 22 36119 0 0 ELECTRONIC ARTS INC COM 285512109 77 864 SH DFND 4 864 0 0 ELECTRONIC ARTS INC COM 285512109 4 43 SH DFND 5 43 0 0 ELLIE MAE INC COM 28849P100 183 1825 SH DFND 54 1825 0 0 ELLIE MAE INC COM 28849P100 1111 11077 SH DFND 57 11077 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30225T102 473 6365 SH DFND 20 6365 0 0 EXTRA SPACE STORAGE INC COM 30225T102 494 6634 SH DFND 65 6634 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 7 SH DFND 2 7 0 0 EXXON MOBIL CORP COM 30231G102 53 642 SH DFND 31 642 0 0 EXXON MOBIL CORP COM 30231G102 10830 132061 SH DFND 63 132061 0 0 EXXON MOBIL CORP COM 30231G102 246 3003 SH DFND 66 3003 0 0 EXXON MOBIL CORP COM 30231G102 69 847 SH DFND 38 847 0 0 EXXON MOBIL CORP COM 30231G102 72 884 SH DFND 32 884 0 0 EXXON MOBIL CORP COM 30231G102 36 437 SH DFND 30 437 0 0 EXXON MOBIL CORP COM 30231G102 89 1082 SH DFND 28 1082 0 0 EXXON MOBIL CORP COM 30231G102 37 453 SH DFND 27 453 0 0 EXXON MOBIL CORP COM 30231G102 226 2755 SH DFND 16 2755 0 0 EXXON MOBIL CORP COM 30231G102 850 10367 SH DFND 8 10367 0 0 EXXON MOBIL CORP COM 30231G102 1130 13773 SH DFND 18 13773 0 0 F M C CORP COM NEW 302491303 38 539 SH DFND 56 539 0 0 F M C CORP COM NEW 302491303 2435 34995 SH DFND 21 34995 0 0 F M C CORP COM NEW 302491303 1916 27538 SH DFND 23 27538 0 0 F5 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SH DFND 41 1579 0 0 FACEBOOK INC CL A 30303M102 195 1375 SH DFND 9 1375 0 0 FACEBOOK INC CL A 30303M102 897 6312 SH DFND 72 6312 0 0 FACEBOOK INC CL A 30303M102 0 1 SH DFND 1 1 0 0 FACEBOOK INC CL A 30303M102 17 119 SH DFND 4 119 0 0 FACEBOOK INC CL A 30303M102 115 810 SH DFND 38 810 0 0 FACEBOOK INC CL A 30303M102 86 605 SH DFND 32 605 0 0 FACEBOOK INC CL A 30303M102 243 1710 SH DFND 25 1710 0 0 FACEBOOK INC CL A 30303M102 3439 24208 SH DFND 22 24208 0 0 FACEBOOK INC CL A 30303M102 61 427 SH DFND 2 427 0 0 FACEBOOK INC CL A 30303M102 224 1574 SH DFND 16 1574 0 0 FACEBOOK INC CL A 30303M102 596 4199 SH DFND 13 4199 0 0 FACEBOOK INC CL A 30303M102 0 1 SH DFND 12 1 0 0 FACEBOOK INC CL A 30303M102 7863 55352 SH DFND 40 55352 0 0 FACEBOOK INC CL A 30303M102 6254 44024 SH DFND 48 44024 0 0 FACTSET RESH SYS INC COM 303075105 280 1696 SH DFND 7 1696 0 0 FACTSET RESH SYS INC COM 303075105 3 21 SH DFND 48 21 0 0 FACTSET RESH SYS INC COM 303075105 108 654 SH DFND 29 654 0 0 FACTSET RESH SYS INC COM 303075105 869 5267 SH DFND 22 5267 0 0 FAIR ISAAC CORP COM 303250104 6 44 SH DFND 22 44 0 0 FAIR ISAAC CORP COM 303250104 395 3066 SH DFND 7 3066 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 95 12925 SH DFND 54 12925 0 0 FASTENAL CO COM 311900104 803 15584 SH DFND 8 15584 0 0 FASTENAL CO COM 311900104 30 586 SH DFND 75 586 0 0 FASTENAL CO COM 311900104 4234 82208 SH DFND 57 82208 0 0 FASTENAL CO COM 311900104 1903 36959 SH DFND 48 36959 0 0 FASTENAL CO COM 311900104 44 849 SH DFND 44 849 0 0 FASTENAL CO COM 311900104 2 36 SH DFND 2 36 0 0 FASTENAL CO COM 311900104 189 3665 SH DFND 19 3665 0 0 FASTENAL CO COM 311900104 168 3267 SH DFND 67 3267 0 0 FCB FINL HLDGS INC CL A 30255G103 117 2361 SH DFND 54 2361 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 518 SH DFND 30 518 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 594 4450 SH DFND 65 4450 0 0 FEDERATED INVS INC PA CL B 314211103 33 1236 SH DFND 37 1236 0 0 FEDEX CORP COM 31428X106 72 369 SH DFND 41 369 0 0 FEDEX CORP COM 31428X106 4770 24441 SH DFND 73 24441 0 0 FEDEX CORP COM 31428X106 1423 7293 SH DFND 5 7293 0 0 FEDEX CORP COM 31428X106 8 42 SH DFND 4 42 0 0 FEDEX CORP COM 31428X106 338 1734 SH DFND 24 1734 0 0 FEDEX CORP COM 31428X106 139 712 SH DFND 57 712 0 0 FELCOR LODGING TR INC COM 31430F101 304 40417 SH DFND 54 40417 0 0 FERROGLOBE PLC SHS G33856108 100 9648 SH DFND 54 9648 0 0 FIBROGEN INC COM 31572Q808 83 3386 SH DFND 4 3386 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 274 7037 SH DFND 19 7037 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 323 8298 SH DFND 54 8298 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2201 56535 SH DFND 56 56535 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 62 4713 SH DFND 3 4713 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17 213 SH DFND 18 213 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13 167 SH DFND 55 167 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2530 31775 SH DFND 48 31775 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 97 SH DFND 1 97 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 727 9134 SH DFND 31 9134 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 72 2962 SH DFND 74 2962 0 0 FIFTH THIRD BANCORP COM 316773100 63 2497 SH DFND 4 2497 0 0 FIFTH THIRD BANCORP COM 316773100 292 11482 SH DFND 49 11482 0 0 FIFTH THIRD BANCORP COM 316773100 1799 70826 SH DFND 56 70826 0 0 FIFTH THIRD BANCORP COM 316773100 37 1454 SH DFND 59 1454 0 0 FINANCIAL ENGINES INC COM 317485100 945 21710 SH DFND 57 21710 0 0 FINANCIAL ENGINES INC COM 317485100 5 115 SH DFND 2 115 0 0 FINANCIAL ENGINES INC COM 317485100 278 6394 SH DFND 4 6394 0 0 FINISAR CORP COM NEW 31787A507 60 2194 SH DFND 50 2194 0 0 FIRST AMERN FINL CORP COM 31847R102 3 87 SH DFND 57 87 0 0 FIRST AMERN FINL CORP COM 31847R102 5 128 SH DFND 63 128 0 0 FIRST AMERN FINL CORP COM 31847R102 0 11 SH DFND 36 11 0 0 FIRST BANCORP N C COM 318910106 4 142 SH DFND 63 142 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 157 SH DFND 8 157 0 0 FIRST POTOMAC RLTY TR COM 33610F109 595 57832 SH DFND 29 57832 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 54 SH DFND 22 54 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1026 10938 SH DFND 36 10938 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 124 1323 SH DFND 38 1323 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 822 8764 SH DFND 4 8764 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1125 12776 SH DFND 15 12776 0 0 FIRSTCASH INC COM 33767D105 1573 31994 SH DFND 29 31994 0 0 FIRSTENERGY CORP COM 337932107 139 4361 SH DFND 6 4361 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 68 1121 SH DFND 2 1121 0 0 FISERV INC COM 337738108 3297 28589 SH DFND 57 28589 0 0 FISERV INC COM 337738108 837 7258 SH DFND 72 7258 0 0 FISERV INC COM 337738108 3 23 SH DFND 63 23 0 0 FISERV INC COM 337738108 1 12 SH DFND 56 12 0 0 FISERV INC COM 337738108 28 240 SH DFND 55 240 0 0 FISERV INC COM 337738108 1 7 SH DFND 36 7 0 0 FISERV INC COM 337738108 4 36 SH DFND 2 36 0 0 FISERV INC COM 337738108 34 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DFND 36 1919 0 0 FLOWSERVE CORP COM 34354P105 4602 95040 SH DFND 70 95040 0 0 FLUOR CORP NEW COM 343412102 283 5369 SH DFND 16 5369 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 823 9296 SH DFND 39 9296 0 0 FONAR CORP COM NEW 344437405 12 683 SH DFND 3 683 0 0 FOOT LOCKER INC COM 344849104 831 11109 SH DFND 4 11109 0 0 FOOT LOCKER INC COM 344849104 984 13150 SH DFND 22 13150 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 129 11114 SH DFND 6 11114 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 3 SH DFND 58 3 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 2 SH DFND 38 2 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16 1387 SH DFND 49 1387 0 0 FORESTAR GROUP INC COM 346233109 995 72925 SH DFND 23 72925 0 0 FORRESTER RESH INC COM 346563109 2 53 SH DFND 8 53 0 0 FORTINET INC COM 34959E109 112 2927 SH DFND 74 2927 0 0 FORTINET INC COM 34959E109 86 2253 SH DFND 16 2253 0 0 FORTINET INC COM 34959E109 2 61 SH DFND 2 61 0 0 FORTINET INC COM 34959E109 512 13338 SH DFND 4 13338 0 0 FORTINET INC COM 34959E109 35 923 SH DFND 51 923 0 0 FORTINET INC COM 34959E109 172 4486 SH DFND 67 4486 0 0 FORTIS INC COM 349553107 126 3791 SH DFND 28 3791 0 0 FORTIS INC COM 349553107 31 926 SH DFND 71 926 0 0 FORTIVE CORP COM 34959J108 2 39 SH DFND 1 39 0 0 FORTIVE CORP COM 34959J108 10 161 SH DFND 18 161 0 0 FORTIVE CORP COM 34959J108 1 11 SH DFND 2 11 0 0 FORTIVE CORP COM 34959J108 0 2 SH DFND 31 2 0 0 FORTIVE CORP COM 34959J108 200 3326 SH DFND 44 3326 0 0 FORTIVE CORP COM 34959J108 45 743 SH DFND 51 743 0 0 FORTIVE CORP COM 34959J108 7 115 SH DFND 55 115 0 0 FORTIVE CORP COM 34959J108 658 10930 SH DFND 7 10930 0 0 FORTIVE CORP COM 34959J108 134 2231 SH DFND 9 2231 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH DFND 2 50 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 36 1732 SH DFND 36 1732 0 0 FORWARD AIR CORP COM 349853101 1 20 SH DFND 57 20 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 1 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 56 1 0 0 FRANCESCAS HLDGS CORP COM 351793104 13 869 SH DFND 2 869 0 0 FRANKLIN ELEC INC COM 353514102 461 10704 SH DFND 23 10704 0 0 FRANKLIN ELEC INC COM 353514102 1669 38780 SH DFND 29 38780 0 0 FRANKLIN RES INC COM 354613101 1350 32039 SH DFND 56 32039 0 0 FREEPORT-MCMORAN INC CL B 35671D857 501 37504 SH DFND 16 37504 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 57 SH DFND 38 57 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7812 584713 SH DFND 55 584713 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 75 1781 SH DFND 11 1781 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3144 74638 SH DFND 38 74638 0 0 FRESHPET INC COM 358039105 183 16638 SH DFND 57 16638 0 0 GALAPAGOS NV SPON ADR 36315X101 4 47 SH DFND 4 47 0 0 GALLAGHER ARTHUR J & CO COM 363576109 377 6664 SH DFND 28 6664 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30 529 SH DFND 31 529 0 0 GALLAGHER ARTHUR J & CO COM 363576109 63 1111 SH DFND 49 1111 0 0 GAMESTOP CORP NEW CL A 36467W109 13 591 SH DFND 49 591 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 382 11441 SH DFND 20 11441 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 13 SH DFND 4 13 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 94 2801 SH DFND 54 2801 0 0 GARTNER INC COM 366651107 931 8623 SH DFND 36 8623 0 0 GARTNER INC COM 366651107 375 3475 SH DFND 4 3475 0 0 GARTNER INC COM 366651107 1 9 SH DFND 2 9 0 0 GARTNER INC COM 366651107 276 2558 SH DFND 7 2558 0 0 GASLOG LTD SHS G37585109 3 191 SH DFND 8 191 0 0 GATX CORP COM 361448103 1390 22794 SH DFND 29 22794 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 25 753 SH DFND 3 753 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 4 SH DFND 36 4 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 6 SH DFND 57 6 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 24 SH DFND 63 24 0 0 GENERAL DYNAMICS CORP COM 369550108 54 291 SH DFND 13 291 0 0 GENERAL DYNAMICS CORP COM 369550108 1 7 SH DFND 63 7 0 0 GENERAL DYNAMICS CORP COM 369550108 241 1288 SH DFND 66 1288 0 0 GENERAL DYNAMICS CORP COM 369550108 51 271 SH DFND 59 271 0 0 GENERAL DYNAMICS CORP COM 369550108 936 5001 SH DFND 31 5001 0 0 GENERAL DYNAMICS CORP COM 369550108 1 5 SH DFND 10 5 0 0 GENERAL DYNAMICS CORP COM 369550108 60 321 SH DFND 49 321 0 0 GENERAL DYNAMICS CORP COM 369550108 158 846 SH DFND 46 846 0 0 GENERAL ELECTRIC CO COM 369604103 4 134 SH DFND 31 134 0 0 GENERAL ELECTRIC CO COM 369604103 716 24016 SH DFND 8 24016 0 0 GENERAL ELECTRIC CO COM 369604103 12595 422666 SH DFND 63 422666 0 0 GENERAL ELECTRIC CO COM 369604103 6577 220717 SH DFND 58 220717 0 0 GENERAL ELECTRIC CO COM 369604103 36 1221 SH DFND 55 1221 0 0 GENERAL ELECTRIC CO COM 369604103 1 34 SH DFND 5 34 0 0 GENERAL ELECTRIC CO COM 369604103 3 113 SH DFND 48 113 0 0 GENERAL ELECTRIC CO COM 369604103 0 1 SH DFND 47 1 0 0 GENERAL ELECTRIC CO COM 369604103 2 65 SH DFND 38 65 0 0 GENERAL ELECTRIC CO COM 369604103 243 8147 SH DFND 30 8147 0 0 GENERAL ELECTRIC CO COM 369604103 14 486 SH DFND 22 486 0 0 GENERAL ELECTRIC CO COM 369604103 122 4092 SH DFND 19 4092 0 0 GENERAL ELECTRIC CO COM 369604103 20 663 SH DFND 18 663 0 0 GENERAL ELECTRIC CO COM 369604103 41 1361 SH DFND 17 1361 0 0 GENERAL ELECTRIC CO COM 369604103 43 1444 SH DFND 16 1444 0 0 GENERAL ELECTRIC CO COM 369604103 8 259 SH DFND 1 259 0 0 GENERAL ELECTRIC CO COM 369604103 0 5 SH DFND 40 5 0 0 GENERAL MLS INC COM 370334104 3 44 SH DFND 16 44 0 0 GENERAL MLS INC COM 370334104 5 80 SH DFND 63 80 0 0 GENERAL MLS INC COM 370334104 5 77 SH DFND 49 77 0 0 GENERAL MLS INC COM 370334104 0 8 SH DFND 2 8 0 0 GENERAL MLS INC COM 370334104 467 7920 SH DFND 28 7920 0 0 GENERAL MLS INC COM 370334104 38 645 SH DFND 30 645 0 0 GENERAL MTRS CO COM 37045V100 0 5 SH DFND 56 5 0 0 GENERAL MTRS CO COM 37045V100 0 7 SH DFND 63 7 0 0 GENERAL MTRS CO COM 37045V100 294 8324 SH DFND 49 8324 0 0 GENERAL MTRS CO COM 37045V100 0 5 SH DFND 48 5 0 0 GENERAL MTRS CO COM 37045V100 0 2 SH DFND 22 2 0 0 GENERAL MTRS CO COM 37045V100 101 2853 SH DFND 16 2853 0 0 GENERAL MTRS CO COM 37045V100 0 5 SH DFND 12 5 0 0 GENERAL MTRS CO COM 37045V100 31523 891487 SH DFND 1 891487 0 0 GENERAL MTRS CO COM 37045V100 0 2 SH DFND 76 2 0 0 GENESEE & WYO INC CL A 371559105 456 6724 SH DFND 54 6724 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 142 4372 SH DFND 47 4372 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 347 10710 SH DFND 61 10710 0 0 GENPACT LIMITED SHS G3922B107 754 30466 SH DFND 22 30466 0 0 GENPACT LIMITED SHS G3922B107 6 257 SH DFND 4 257 0 0 GENPACT LIMITED SHS G3922B107 5 191 SH DFND 48 191 0 0 GENPACT LIMITED SHS G3922B107 99 3985 SH DFND 9 3985 0 0 GENTEX CORP COM 371901109 7 315 SH DFND 8 315 0 0 GENTEX CORP COM 371901109 0 18 SH DFND 7 18 0 0 GENTEX CORP COM 371901109 1824 85519 SH DFND 56 85519 0 0 GENTEX CORP COM 371901109 5 242 SH DFND 22 242 0 0 GENTEX CORP COM 371901109 2515 117901 SH DFND 57 117901 0 0 GENUINE PARTS CO COM 372460105 0 3 SH DFND 55 3 0 0 GENUINE PARTS CO COM 372460105 6663 72102 SH DFND 63 72102 0 0 GEO GROUP INC NEW COM 36162J106 436 9402 SH DFND 20 9402 0 0 GEO GROUP INC NEW COM 36162J106 1 22 SH DFND 4 22 0 0 GEO GROUP INC NEW COM 36162J106 379 8175 SH DFND 54 8175 0 0 GGP INC COM 36174X101 1 63 SH DFND 20 63 0 0 GGP INC COM 36174X101 194 8355 SH DFND 65 8355 0 0 GIBRALTAR INDS INC COM 374689107 57 1379 SH DFND 50 1379 0 0 G-III APPAREL GROUP LTD COM 36237H101 500 22861 SH DFND 22 22861 0 0 G-III APPAREL GROUP LTD COM 36237H101 159 7257 SH DFND 4 7257 0 0 G-III APPAREL GROUP LTD COM 36237H101 146 6689 SH DFND 54 6689 0 0 GILDAN ACTIVEWEAR INC COM 375916103 696 25738 SH DFND 12 25738 0 0 GILEAD SCIENCES INC COM 375558103 38 554 SH DFND 51 554 0 0 GILEAD SCIENCES INC COM 375558103 62 919 SH DFND 71 919 0 0 GILEAD SCIENCES INC COM 375558103 360 5306 SH DFND 72 5306 0 0 GILEAD SCIENCES INC COM 375558103 3 46 SH DFND 7 46 0 0 GILEAD SCIENCES INC COM 375558103 188 2770 SH DFND 46 2770 0 0 GILEAD SCIENCES INC COM 375558103 9 138 SH DFND 4 138 0 0 GILEAD SCIENCES INC COM 375558103 6 84 SH DFND 48 84 0 0 GILEAD SCIENCES INC COM 375558103 63 924 SH DFND 37 924 0 0 GILEAD SCIENCES INC COM 375558103 79 1168 SH DFND 28 1168 0 0 GILEAD SCIENCES INC COM 375558103 620 9123 SH DFND 76 9123 0 0 GLACIER BANCORP INC NEW COM 37637Q105 349 10274 SH DFND 36 10274 0 0 GLACIER BANCORP INC NEW COM 37637Q105 27 790 SH DFND 44 790 0 0 GLACIER BANCORP INC NEW COM 37637Q105 127 3745 SH DFND 28 3745 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 59 SH DFND 8 59 0 0 GLATFELTER COM 377316104 21 951 SH DFND 27 951 0 0 GLAUKOS CORP COM 377322102 74 1452 SH DFND 50 1452 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2099 49798 SH DFND 10 49798 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 97 SH DFND 46 97 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3399 80618 SH DFND 63 80618 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1546 SH DFND 31 1546 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2092 49611 SH DFND 26 49611 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 988 23426 SH DFND 12 23426 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 129 SH DFND 1 129 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 238 5636 SH DFND 19 5636 0 0 GLOBAL PMTS INC COM 37940X102 3695 45804 SH DFND 29 45804 0 0 GLOBAL PMTS INC COM 37940X102 387 4800 SH DFND 4 4800 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 90 5679 SH DFND 64 5679 0 0 GLOBANT S A COM L44385109 15 424 SH DFND 2 424 0 0 GLOBANT S A COM L44385109 50 1362 SH DFND 74 1362 0 0 GLOBUS MED INC CL A 379577208 67 2246 SH DFND 36 2246 0 0 GLOBUS MED INC CL A 379577208 187 6315 SH DFND 4 6315 0 0 GODADDY INC CL A 380237107 413 10892 SH DFND 54 10892 0 0 GOGO INC COM 38046C109 77 6968 SH DFND 54 6968 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 76 332 SH DFND 30 332 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 106 463 SH DFND 41 463 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 561 2441 SH DFND 76 2441 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 52 1443 SH DFND 27 1443 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 89 2479 SH DFND 30 2479 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 164 4552 SH DFND 42 4552 0 0 GOPRO INC CL A 38268T103 11 1211 SH DFND 2 1211 0 0 GP STRATEGIES CORP COM 36225V104 862 34085 SH DFND 23 34085 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 4 SH DFND 36 4 0 0 GRACE W R & CO DEL NEW COM 38388F108 2 24 SH DFND 63 24 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 8 SH DFND 56 8 0 0 GRACE W R & CO DEL NEW COM 38388F108 4 55 SH DFND 2 55 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 6 SH DFND 57 6 0 0 GRACO INC COM 384109104 154 1639 SH DFND 19 1639 0 0 GRACO INC COM 384109104 3 27 SH DFND 22 27 0 0 GRACO INC COM 384109104 435 4624 SH DFND 36 4624 0 0 GRACO INC COM 384109104 250 2655 SH DFND 7 2655 0 0 GRAINGER W W INC COM 384802104 31 132 SH DFND 8 132 0 0 GRAINGER W W INC COM 384802104 135 579 SH DFND 16 579 0 0 GRAINGER W W INC COM 384802104 102 437 SH DFND 28 437 0 0 GRAINGER W W INC COM 384802104 1 5 SH DFND 40 5 0 0 GRAINGER W W INC COM 384802104 4 19 SH DFND 63 19 0 0 GRAMERCY PPTY TR COM NEW 385002308 315 11976 SH DFND 20 11976 0 0 GRAND CANYON ED INC COM 38526M106 114 1595 SH DFND 36 1595 0 0 GRAND CANYON ED INC COM 38526M106 0 6 SH DFND 56 6 0 0 GRAND CANYON ED INC COM 38526M106 4916 68656 SH DFND 57 68656 0 0 GRAND CANYON ED INC COM 38526M106 1 17 SH DFND 63 17 0 0 GRAND CANYON ED INC COM 38526M106 60 839 SH DFND 71 839 0 0 GRAY TELEVISION INC COM 389375106 482 33257 SH DFND 54 33257 0 0 GREAT WESTN BANCORP INC COM 391416104 31 737 SH DFND 30 737 0 0 GREENHILL & CO INC COM 395259104 275 9397 SH DFND 36 9397 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 299 SH DFND 2 299 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1572 83293 SH DFND 38 83293 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 9 458 SH DFND 4 458 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 995 52727 SH DFND 14 52727 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 699 14593 SH DFND 39 14593 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1299 50087 SH DFND 38 50087 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 336 12958 SH DFND 39 12958 0 0 GTT COMMUNICATIONS INC COM 362393100 44 1814 SH DFND 2 1814 0 0 GUESS INC COM 401617105 8 708 SH DFND 3 708 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 329 5847 SH DFND 4 5847 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 180 3192 SH DFND 67 3192 0 0 GULFPORT ENERGY CORP COM NEW 402635304 468 27202 SH DFND 29 27202 0 0 GULFPORT ENERGY CORP COM NEW 402635304 0 2 SH DFND 36 2 0 0 GULFPORT ENERGY CORP COM NEW 402635304 13 755 SH DFND 54 755 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 19 761 SH DFND 2 761 0 0 HACKETT GROUP INC COM 404609109 5 240 SH DFND 8 240 0 0 HAIN CELESTIAL GROUP INC COM 405217100 755 20301 SH DFND 22 20301 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5 122 SH DFND 4 122 0 0 HALLIBURTON CO COM 406216101 28 564 SH DFND 41 564 0 0 HALLIBURTON CO COM 406216101 0 1 SH DFND 63 1 0 0 HALLIBURTON CO COM 406216101 952 19341 SH DFND 5 19341 0 0 HALLIBURTON CO COM 406216101 8 154 SH DFND 4 154 0 0 HALLIBURTON CO COM 406216101 55 1121 SH DFND 30 1121 0 0 HALLIBURTON CO COM 406216101 343 6965 SH DFND 24 6965 0 0 HALLIBURTON CO COM 406216101 1582 32146 SH DFND 21 32146 0 0 HALLIBURTON CO COM 406216101 26 528 SH DFND 55 528 0 0 HALLIBURTON CO COM 406216101 6 130 SH DFND 2 130 0 0 HALLIBURTON CO COM 406216101 40 806 SH DFND 16 806 0 0 HALLIBURTON CO COM 406216101 485 9851 SH DFND 13 9851 0 0 HALLIBURTON CO COM 406216101 556 11298 SH DFND 26 11298 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 844 76400 SH DFND 23 76400 0 0 HALYARD HEALTH INC COM 40650V100 564 14806 SH DFND 23 14806 0 0 HANESBRANDS INC COM 410345102 4611 222105 SH DFND 70 222105 0 0 HANESBRANDS INC COM 410345102 423 20361 SH DFND 72 20361 0 0 HANESBRANDS INC COM 410345102 6 303 SH DFND 54 303 0 0 HARBORONE BANCORP INC COM 41165F101 10 538 SH DFND 3 538 0 0 HARRIS CORP DEL COM 413875105 277 2486 SH DFND 24 2486 0 0 HARRIS CORP DEL COM 413875105 1 8 SH DFND 63 8 0 0 HARRIS CORP DEL COM 413875105 2 16 SH DFND 58 16 0 0 HARRIS CORP DEL COM 413875105 1 7 SH DFND 48 7 0 0 HARRIS CORP DEL COM 413875105 19 171 SH DFND 27 171 0 0 HARRIS CORP DEL COM 413875105 5 45 SH DFND 22 45 0 0 HARRIS CORP DEL COM 413875105 51 458 SH DFND 37 458 0 0 HARRIS CORP DEL COM 413875105 0 1 SH DFND 40 1 0 0 HARSCO CORP COM 415864107 158 12430 SH DFND 54 12430 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20 406 SH DFND 49 406 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 26 SH DFND 57 26 0 0 HASBRO INC COM 418056107 55 550 SH DFND 4 550 0 0 HASBRO INC COM 418056107 664 6649 SH DFND 8 6649 0 0 HASBRO INC COM 418056107 1 15 SH DFND 57 15 0 0 HASBRO INC COM 418056107 1030 10319 SH DFND 22 10319 0 0 HASBRO INC COM 418056107 1230 12322 SH DFND 18 12322 0 0 HASBRO INC COM 418056107 9 90 SH DFND 63 90 0 0 HAWAIIAN HOLDINGS INC COM 419879101 785 16891 SH DFND 4 16891 0 0 HCA HOLDINGS INC COM 40412C101 40 446 SH DFND 27 446 0 0 HCA HOLDINGS INC COM 40412C101 18 200 SH DFND 76 200 0 0 HCP INC COM 40414L109 5 163 SH DFND 20 163 0 0 HCP INC COM 40414L109 6845 218822 SH DFND 63 218822 0 0 HCP INC COM 40414L109 1255 40107 SH DFND 65 40107 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 90 SH DFND 48 90 0 0 HD SUPPLY HLDGS INC COM 40416M105 305 7417 SH DFND 54 7417 0 0 HD SUPPLY HLDGS INC COM 40416M105 14 351 SH DFND 2 351 0 0 HD SUPPLY HLDGS INC COM 40416M105 489 11885 SH DFND 4 11885 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1040 13830 SH DFND 14 13830 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 79 1052 SH DFND 38 1052 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12 162 SH DFND 4 162 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 78 1043 SH DFND 74 1043 0 0 HEALTHCARE SVCS GRP INC COM 421906108 0 6 SH DFND 18 6 0 0 HEALTHCARE SVCS GRP INC COM 421906108 60 1393 SH DFND 36 1393 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3314 76911 SH DFND 57 76911 0 0 HEALTHCARE SVCS GRP INC COM 421906108 117 2726 SH DFND 74 2726 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3 78 SH DFND 8 78 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 519 16496 SH DFND 20 16496 0 0 HEALTHEQUITY INC COM 42226A107 106 2495 SH DFND 74 2495 0 0 HEALTHSOUTH CORP COM NEW 421924309 2100 49046 SH DFND 56 49046 0 0 HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 99 81000 SH DFND 43 81000 0 0 HEALTHSTREAM INC COM 42222N103 788 32539 SH DFND 57 32539 0 0 HEARTLAND EXPRESS INC COM 422347104 460 22918 SH DFND 36 22918 0 0 HEICO CORP NEW CL A 422806208 40 529 SH DFND 36 529 0 0 HEICO CORP NEW CL A 422806208 216 2884 SH DFND 67 2884 0 0 HEICO CORP NEW COM 422806109 31 355 SH DFND 2 355 0 0 HEICO CORP NEW COM 422806109 62 710 SH DFND 36 710 0 0 HEICO CORP NEW COM 422806109 3251 37278 SH DFND 57 37278 0 0 HEICO CORP NEW COM 422806109 2 19 SH DFND 8 19 0 0 HELEN OF TROY CORP LTD COM G4388N106 33 349 SH DFND 22 349 0 0 HELEN OF TROY CORP LTD COM G4388N106 33 347 SH DFND 36 347 0 0 HELEN OF TROY CORP LTD COM G4388N106 6 65 SH DFND 63 65 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 89 91000 SH DFND 43 91000 0 0 HELMERICH & PAYNE INC COM 423452101 3 50 SH DFND 22 50 0 0 HELMERICH & PAYNE INC COM 423452101 4 64 SH DFND 38 64 0 0 HELMERICH & PAYNE INC COM 423452101 1813 27238 SH DFND 56 27238 0 0 HENRY JACK & ASSOC INC COM 426281101 1109 11911 SH DFND 22 11911 0 0 HENRY JACK & ASSOC INC COM 426281101 143 1534 SH DFND 28 1534 0 0 HENRY JACK & ASSOC INC COM 426281101 372 4000 SH DFND 7 4000 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1201 87652 SH DFND 23 87652 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 1 SH DFND 20 1 0 0 HERSHEY CO COM 427866108 3 29 SH DFND 2 29 0 0 HERSHEY CO COM 427866108 1 5 SH DFND 7 5 0 0 HERSHEY CO COM 427866108 3 24 SH DFND 44 24 0 0 HERSHEY CO COM 427866108 13 120 SH DFND 46 120 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 26 1481 SH DFND 42 1481 0 0 HESKA CORP COM RESTRC NEW 42805E306 87 824 SH DFND 50 824 0 0 HESKA CORP COM RESTRC NEW 42805E306 197 1875 SH DFND 57 1875 0 0 HESS CORP COM 42809H107 64 1326 SH DFND 29 1326 0 0 HESS CORP COM 42809H107 47 971 SH DFND 59 971 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 6 SH DFND 13 6 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 51 2146 SH DFND 37 2146 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 256 10810 SH DFND 49 10810 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15659 660726 SH DFND 55 660726 0 0 HEXCEL CORP NEW COM 428291108 3 51 SH DFND 2 51 0 0 HEXCEL CORP NEW COM 428291108 336 6162 SH DFND 4 6162 0 0 HEXCEL CORP NEW COM 428291108 2839 52047 SH DFND 29 52047 0 0 HFF INC CL A 40418F108 151 5441 SH DFND 4 5441 0 0 HFF INC CL A 40418F108 86 3121 SH DFND 74 3121 0 0 HIBBETT SPORTS INC COM 428567101 30 1027 SH DFND 36 1027 0 0 HIGHWOODS PPTYS INC COM 431284108 255 5200 SH DFND 20 5200 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 22 SH DFND 20 22 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 502 8584 SH DFND 20 8584 0 0 HMS HLDGS CORP COM 40425J101 268 13201 SH DFND 67 13201 0 0 HOLLYFRONTIER CORP COM 436106108 3 109 SH DFND 22 109 0 0 HOLOGIC INC COM 436440101 536 12605 SH DFND 36 12605 0 0 HOLOGIC INC COM 436440101 83 1944 SH DFND 54 1944 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 81 58000 SH DFND 43 58000 0 0 HOME DEPOT INC COM 437076102 2238 15241 SH DFND 40 15241 0 0 HOME DEPOT INC COM 437076102 1126 7669 SH DFND 8 7669 0 0 HOME DEPOT INC COM 437076102 0 1 SH DFND 63 1 0 0 HOME DEPOT INC COM 437076102 66 450 SH DFND 59 450 0 0 HOME DEPOT INC COM 437076102 74 502 SH DFND 46 502 0 0 HOME DEPOT INC COM 437076102 1581 10766 SH DFND 5 10766 0 0 HOME DEPOT INC COM 437076102 68 461 SH DFND 41 461 0 0 HOME DEPOT INC COM 437076102 109 741 SH DFND 30 741 0 0 HOME DEPOT INC COM 437076102 6 39 SH DFND 51 39 0 0 HOME DEPOT INC COM 437076102 3737 25453 SH DFND 22 25453 0 0 HOME DEPOT INC COM 437076102 19 131 SH DFND 2 131 0 0 HOME DEPOT INC COM 437076102 783 5330 SH DFND 18 5330 0 0 HOME DEPOT INC COM 437076102 508 3463 SH DFND 16 3463 0 0 HOME DEPOT INC COM 437076102 43 292 SH DFND 13 292 0 0 HOME DEPOT INC COM 437076102 780 5315 SH DFND 31 5315 0 0 HOMESTREET INC COM 43785V102 6 197 SH DFND 63 197 0 0 HONDA MOTOR LTD AMERN SHS 438128308 8 261 SH DFND 46 261 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1497 49480 SH DFND 10 49480 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1922 63520 SH DFND 63 63520 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2311 76384 SH DFND 26 76384 0 0 HONEYWELL INTL INC COM 438516106 3935 31515 SH DFND 48 31515 0 0 HONEYWELL INTL INC COM 438516106 312 2500 SH DFND 66 2500 0 0 HONEYWELL INTL INC COM 438516106 2 18 SH DFND 7 18 0 0 HONEYWELL INTL INC COM 438516106 10 78 SH DFND 63 78 0 0 HONEYWELL INTL INC COM 438516106 81 646 SH DFND 59 646 0 0 HONEYWELL INTL INC COM 438516106 729 5835 SH DFND 5 5835 0 0 HONEYWELL INTL INC COM 438516106 272 2175 SH DFND 46 2175 0 0 HONEYWELL INTL INC COM 438516106 2 18 SH DFND 22 18 0 0 HONEYWELL INTL INC COM 438516106 1891 15141 SH DFND 21 15141 0 0 HONEYWELL INTL INC COM 438516106 42 336 SH DFND 2 336 0 0 HONEYWELL INTL INC COM 438516106 1464 11724 SH DFND 18 11724 0 0 HONEYWELL INTL INC COM 438516106 0 4 SH DFND 1 4 0 0 HONEYWELL INTL INC COM 438516106 591 4734 SH DFND 8 4734 0 0 HONEYWELL INTL INC COM 438516106 184 1471 SH DFND 16 1471 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5 133 SH DFND 8 133 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1034 25183 SH DFND 29 25183 0 0 HORIZON GLOBAL CORP COM 44052W104 12 881 SH DFND 3 881 0 0 HORIZON GLOBAL CORP COM 44052W104 257 18487 SH DFND 36 18487 0 0 HORIZON PHARMA PLC SHS G4617B105 317 21451 SH DFND 4 21451 0 0 HORTONWORKS INC COM 440894103 117 11896 SH DFND 54 11896 0 0 HOST HOTELS & RESORTS INC COM 44107P104 427 22866 SH DFND 20 22866 0 0 HOST HOTELS & RESORTS INC COM 44107P104 489 26215 SH DFND 65 26215 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 131 12880 SH DFND 24 12880 0 0 HP INC COM 40434L105 1 59 SH DFND 25 59 0 0 HP INC COM 40434L105 47 2644 SH DFND 71 2644 0 0 HP INC COM 40434L105 32 1767 SH DFND 27 1767 0 0 HP INC COM 40434L105 2330 130337 SH DFND 11 130337 0 0 HP INC COM 40434L105 36 2019 SH DFND 37 2019 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1154 28264 SH DFND 10 28264 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 119 2917 SH DFND 11 2917 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 21 SH DFND 12 21 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 1 SH DFND 21 1 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1771 43395 SH DFND 38 43395 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 77 SH DFND 58 77 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10727 262784 SH DFND 63 262784 0 0 HSN INC COM 404303109 21 554 SH DFND 3 554 0 0 HUBBELL INC COM 443510607 74 618 SH DFND 30 618 0 0 HUBSPOT INC COM 443573100 60 988 SH DFND 36 988 0 0 HUBSPOT INC COM 443573100 14 224 SH DFND 2 224 0 0 HUDSON PAC PPTYS INC COM 444097109 476 13734 SH DFND 20 13734 0 0 HUDSON PAC PPTYS INC COM 444097109 453 13082 SH DFND 65 13082 0 0 HUDSON TECHNOLOGIES INC COM 444144109 19 2832 SH DFND 3 2832 0 0 HUMANA INC COM 444859102 6 28 SH DFND 2 28 0 0 HUMANA INC COM 444859102 2019 9796 SH DFND 21 9796 0 0 HUMANA INC COM 444859102 93 453 SH DFND 29 453 0 0 HUNT J B TRANS SVCS INC COM 445658107 383 4171 SH DFND 7 4171 0 0 HUNT J B TRANS SVCS INC COM 445658107 994 10838 SH DFND 22 10838 0 0 HUNT J B TRANS SVCS INC COM 445658107 7 73 SH DFND 48 73 0 0 HUNT J B TRANS SVCS INC COM 445658107 11 124 SH DFND 54 124 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23 1729 SH DFND 27 1729 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 48 241 SH DFND 46 241 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25 127 SH DFND 56 127 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 953 4759 SH DFND 29 4759 0 0 HUNTSMAN CORP COM 447011107 324 13219 SH DFND 54 13219 0 0 HUNTSMAN CORP COM 447011107 150 6107 SH DFND 6 6107 0 0 HUTTIG BLDG PRODS INC COM 448451104 10 1274 SH DFND 3 1274 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2 32 SH DFND 8 32 0 0 IAC INTERACTIVECORP COM 44919P508 410 5560 SH DFND 4 5560 0 0 IBERIABANK CORP COM 450828108 640 8088 SH DFND 36 8088 0 0 ICICI BK LTD ADR 45104G104 115 13355 SH DFND 71 13355 0 0 ICICI BK LTD ADR 45104G104 4 475 SH DFND 46 475 0 0 ICICI BK LTD ADR 45104G104 1735 201760 SH DFND 38 201760 0 0 ICON PLC SHS G4705A100 313 3929 SH DFND 67 3929 0 0 ICON PLC SHS G4705A100 194 2429 SH DFND 74 2429 0 0 ICON PLC SHS G4705A100 846 10609 SH DFND 4 10609 0 0 ICU MED INC COM 44930G107 718 4701 SH DFND 36 4701 0 0 ICU MED INC COM 44930G107 102 668 SH DFND 54 668 0 0 IDACORP INC COM 451107106 51 612 SH DFND 36 612 0 0 IDEX CORP COM 45167R104 0 1 SH DFND 16 1 0 0 IDEX CORP COM 45167R104 0 2 SH DFND 4 2 0 0 IDEX CORP COM 45167R104 1079 11538 SH DFND 7 11538 0 0 IDEX CORP COM 45167R104 4803 51365 SH DFND 70 51365 0 0 IDEXX LABS INC COM 45168D104 102 659 SH DFND 22 659 0 0 IDEXX LABS INC COM 45168D104 353 2283 SH DFND 7 2283 0 0 IDEXX LABS INC COM 45168D104 432 2793 SH DFND 67 2793 0 0 IDEXX LABS INC COM 45168D104 644 4168 SH DFND 36 4168 0 0 IDEXX LABS INC COM 45168D104 5 35 SH DFND 2 35 0 0 IDEXX LABS INC COM 45168D104 701 4533 SH DFND 4 4533 0 0 IHS MARKIT LTD SHS G47567105 354 8439 SH DFND 24 8439 0 0 IHS MARKIT LTD SHS G47567105 58 1379 SH DFND 44 1379 0 0 IHS MARKIT LTD SHS G47567105 7 156 SH DFND 48 156 0 0 IHS MARKIT LTD SHS G47567105 3077 73338 SH DFND 57 73338 0 0 IHS MARKIT LTD SHS G47567105 193 4598 SH DFND 67 4598 0 0 II VI INC COM 902104108 4 101 SH DFND 8 101 0 0 ILLINOIS TOOL WKS INC COM 452308109 98 742 SH DFND 51 742 0 0 ILLINOIS TOOL WKS INC COM 452308109 352 2655 SH DFND 8 2655 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 52 SH DFND 63 52 0 0 ILLINOIS TOOL WKS INC COM 452308109 42 319 SH DFND 57 319 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 17 SH DFND 40 17 0 0 ILLINOIS TOOL WKS INC COM 452308109 142 1071 SH DFND 28 1071 0 0 ILLINOIS TOOL WKS INC COM 452308109 38 285 SH DFND 16 285 0 0 ILLINOIS TOOL WKS INC COM 452308109 3630 27402 SH DFND 22 27402 0 0 ILLINOIS TOOL WKS INC COM 452308109 131 988 SH DFND 49 988 0 0 ILLUMINA INC COM 452327109 239 1401 SH DFND 67 1401 0 0 ILLUMINA INC COM 452327109 1 7 SH DFND 2 7 0 0 ILLUMINA INC COM 452327109 4 23 SH DFND 22 23 0 0 ILLUMINA INC COM 452327109 2843 16658 SH DFND 40 16658 0 0 ILLUMINA INC COM 452327109 63 367 SH DFND 41 367 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 84 81000 SH DFND 43 81000 0 0 IMAX CORP COM 45245E109 61 1790 SH DFND 54 1790 0 0 IMAX CORP COM 45245E109 280 8244 SH DFND 67 8244 0 0 IMAX CORP COM 45245E109 522 15357 SH DFND 4 15357 0 0 IMMUNOGEN INC COM 45253H101 48 12438 SH DFND 16 12438 0 0 IMPAX LABORATORIES INC COM 45256B101 15 1157 SH DFND 36 1157 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 19 SH DFND 38 19 0 0 INC RESH HLDGS INC CL A 45329R109 61 1322 SH DFND 36 1322 0 0 INCYTE CORP COM 45337C102 75 563 SH DFND 4 563 0 0 INCYTE CORP COM 45337C102 768 5746 SH DFND 72 5746 0 0 INCYTE CORP COM 45337C102 46 347 SH DFND 51 347 0 0 INCYTE CORP COM 45337C102 17 127 SH DFND 2 127 0 0 INCYTE CORP COM 45337C102 2394 17909 SH DFND 40 17909 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 38 4097 SH DFND 3 4097 0 0 INDEPENDENT BANK CORP MASS COM 453836108 94 1446 SH DFND 74 1446 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 18 875 SH DFND 3 875 0 0 INDEPENDENT BK GROUP INC COM 45384B106 22 335 SH DFND 2 335 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 15 4849 SH DFND 3 4849 0 0 ING GROEP N V SPONSORED ADR 456837103 6 401 SH DFND 4 401 0 0 ING GROEP N V SPONSORED ADR 456837103 260 17246 SH DFND 71 17246 0 0 ING GROEP N V SPONSORED ADR 456837103 0 8 SH DFND 48 8 0 0 ING GROEP N V SPONSORED ADR 456837103 541 35867 SH DFND 12 35867 0 0 ING GROEP N V SPONSORED ADR 456837103 0 8 SH DFND 1 8 0 0 ING GROEP N V SPONSORED ADR 456837103 2552 169108 SH DFND 63 169108 0 0 INGERSOLL-RAND PLC SHS G47791101 1 8 SH DFND 2 8 0 0 INGERSOLL-RAND PLC SHS G47791101 1 9 SH DFND 63 9 0 0 INGEVITY CORP COM 45688C107 7 119 SH DFND 3 119 0 0 INGEVITY CORP COM 45688C107 0 1 SH DFND 5 1 0 0 INGEVITY CORP COM 45688C107 18 300 SH DFND 70 300 0 0 INGREDION INC COM 457187102 3 24 SH DFND 56 24 0 0 INNERWORKINGS INC COM 45773Y105 671 67348 SH DFND 57 67348 0 0 INOVALON HLDGS INC COM CL A 45781D101 1290 102419 SH DFND 57 102419 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 94 68000 SH DFND 43 68000 0 0 INSPERITY INC COM 45778Q107 64 723 SH DFND 50 723 0 0 INSPERITY INC COM 45778Q107 297 3354 SH DFND 4 3354 0 0 INSTALLED BLDG PRODS INC COM 45780R101 120 2266 SH DFND 74 2266 0 0 INSULET CORP COM 45784P101 51 1182 SH DFND 2 1182 0 0 INSULET CORP COM 45784P101 183 4236 SH DFND 4 4236 0 0 INTEL CORP COM 458140100 0 1 SH DFND 47 1 0 0 INTEL CORP COM 458140100 9170 254239 SH DFND 63 254239 0 0 INTEL CORP COM 458140100 5163 143145 SH DFND 58 143145 0 0 INTEL CORP COM 458140100 52 1448 SH DFND 51 1448 0 0 INTEL CORP COM 458140100 5 133 SH DFND 38 133 0 0 INTEL CORP COM 458140100 3 74 SH DFND 36 74 0 0 INTEL CORP COM 458140100 160 4422 SH DFND 30 4422 0 0 INTEL CORP COM 458140100 571 15823 SH DFND 26 15823 0 0 INTEL CORP COM 458140100 165 4565 SH DFND 16 4565 0 0 INTEL CORP COM 458140100 22089 612384 SH DFND 1 612384 0 0 INTEL CORP COM 458140100 98 2726 SH DFND 57 2726 0 0 INTEL CORP SDCV 12/1 458140AD2 42 31000 SH DFND 43 31000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 54 31000 SH DFND 43 31000 0 0 INTER PARFUMS INC COM 458334109 5 137 SH DFND 8 137 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 269 7758 SH DFND 4 7758 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 36 39000 SH DFND 43 39000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 446 SH DFND 32 446 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3984 66541 SH DFND 48 66541 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 100 SH DFND 7 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 155 2595 SH DFND 29 2595 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 303 SH DFND 2 303 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3459 57781 SH DFND 22 57781 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87 1451 SH DFND 51 1451 0 0 INTERDIGITAL INC COM 45867G101 67 778 SH DFND 50 778 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8733 50151 SH DFND 55 50151 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 170 977 SH DFND 62 977 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 657 3771 SH DFND 5 3771 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52 296 SH DFND 46 296 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 968 5561 SH DFND 18 5561 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20 116 SH DFND 17 116 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12 71 SH DFND 16 71 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31 178 SH DFND 13 178 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1 4 SH DFND 63 4 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 491 2819 SH DFND 28 2819 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 132 996 SH DFND 28 996 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49 371 SH DFND 71 371 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH DFND 48 3 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 972 7336 SH DFND 22 7336 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1895 14302 SH DFND 57 14302 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 1 SH DFND 12 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 4 SH DFND 22 4 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 2 SH DFND 48 2 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1804 73433 SH DFND 56 73433 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 2 SH DFND 63 2 0 0 INTERXION HOLDING N.V SHS N47279109 3 83 SH DFND 2 83 0 0 INTERXION HOLDING N.V SHS N47279109 96 2439 SH DFND 54 2439 0 0 INTERXION HOLDING N.V SHS N47279109 11 289 SH DFND 22 289 0 0 INTL FCSTONE INC COM 46116V105 9 230 SH DFND 3 230 0 0 INTL PAPER CO COM 460146103 270 5324 SH DFND 16 5324 0 0 INTL PAPER CO COM 460146103 42 826 SH DFND 30 826 0 0 INTL PAPER CO COM 460146103 8190 161291 SH DFND 58 161291 0 0 INTL PAPER CO COM 460146103 134 2642 SH DFND 6 2642 0 0 INTUIT COM 461202103 759 6541 SH DFND 29 6541 0 0 INTUIT COM 461202103 5 46 SH DFND 7 46 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24 31 SH DFND 32 31 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 166 216 SH DFND 9 216 0 0 INVESCO LTD SHS G491BT108 1994 65097 SH DFND 56 65097 0 0 INVESCO LTD SHS G491BT108 1 27 SH DFND 58 27 0 0 INVESCO LTD SHS G491BT108 1 38 SH DFND 38 38 0 0 INVESTORS BANCORP INC NEW COM 46146L101 9 604 SH DFND 56 604 0 0 INVITATION HOMES INC COM 46187W107 1433 65645 SH DFND 11 65645 0 0 INVITATION HOMES INC COM 46187W107 224 10268 SH DFND 20 10268 0 0 INVITATION HOMES INC COM 46187W107 241 11053 SH DFND 54 11053 0 0 IONIS PHARMACEUTICALS INC COM 462222100 605 15045 SH DFND 16 15045 0 0 IONIS PHARMACEUTICALS INC COM 462222100 314 7814 SH DFND 4 7814 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 10 SH DFND 58 10 0 0 IPG PHOTONICS CORP COM 44980X109 27 221 SH DFND 2 221 0 0 IPG PHOTONICS CORP COM 44980X109 1198 9925 SH DFND 22 9925 0 0 IPG PHOTONICS CORP COM 44980X109 114 941 SH DFND 38 941 0 0 IPG PHOTONICS CORP COM 44980X109 0 2 SH DFND 4 2 0 0 IRON MTN INC NEW COM 46284V101 52 1462 SH DFND 31 1462 0 0 IRON MTN INC NEW COM 46284V101 256 7190 SH DFND 19 7190 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44 2583 SH DFND 54 2583 0 0 ISHARES 10+ YR CR BD ETF 464289511 522 8816 SH DFND 60 8816 0 0 ISHARES EM CRP BD ETF 464286251 985 19526 SH SOLE 19526 0 0 ISHARES MSCI EURZONE ETF 464286608 344 9160 SH DFND 60 9160 0 0 ISHARES MSCI FRNTR100ETF 464286145 1381 49790 SH SOLE 49790 0 0 ISHARES MSCI GERMANY ETF 464286806 26 889 SH DFND 35 889 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6612 138363 SH SOLE 138363 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 600 31689 SH DFND 64 31689 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 45 2627 SH DFND 64 2627 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 218 2072 SH DFND 60 2072 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 76 902 SH DFND 35 902 0 0 ISHARES TR 20 YR TR BD ETF 464287432 145 1203 SH DFND 19 1203 0 0 ISHARES TR 20 YR TR BD ETF 464287432 223 1845 SH DFND 60 1845 0 0 ISHARES TR 20 YR TR BD ETF 464287432 118 980 SH DFND 35 980 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 219 1779 SH DFND 60 1779 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 102 963 SH DFND 60 963 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 177 1679 SH DFND 35 1679 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 3468 32845 SH DFND 34 32845 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 454 4301 SH DFND 19 4301 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 165 1562 SH DFND 64 1562 0 0 ISHARES TR COHEN&STEER REIT 464287564 9 93 SH DFND 60 93 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 55 658 SH DFND 60 658 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1343 23178 SH DFND 60 23178 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10551 61623 SH SOLE 61623 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1743 10179 SH DFND 34 10179 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10150 146766 SH SOLE 146766 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 1 SH DFND 34 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 2324 21417 SH SOLE 21417 0 0 ISHARES TR CORE US AGGBD ET 464287226 255 2355 SH DFND 60 2355 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 207 4074 SH DFND 60 4074 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 38 755 SH DFND 35 755 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1397 27465 SH SOLE 27465 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 233 9439 SH DFND 19 9439 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 145 5895 SH DFND 19 5895 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 289 11871 SH DFND 19 11871 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 202 7663 SH DFND 19 7663 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18 200 SH DFND 64 200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 134 1527 SH DFND 60 1527 0 0 ISHARES TR IBOXX INV CP ETF 464287242 180 1528 SH DFND 35 1528 0 0 ISHARES TR INTERM CR BD ETF 464288638 116 1062 SH DFND 19 1062 0 0 ISHARES TR INTERM CR BD ETF 464288638 4699 43129 SH DFND 5 43129 0 0 ISHARES TR INTERM CR BD ETF 464288638 835 7661 SH DFND 60 7661 0 0 ISHARES TR INTL SEL DIV ETF 464288448 36 1148 SH DFND 60 1148 0 0 ISHARES TR MBS ETF 464288588 258 2422 SH DFND 19 2422 0 0 ISHARES TR MBS ETF 464288588 1340 12573 SH DFND 60 12573 0 0 ISHARES TR MRNING SM CP ETF 464288703 341 2364 SH DFND 15 2364 0 0 ISHARES TR MSCI EAFE ETF 464287465 1014 16282 SH DFND 60 16282 0 0 ISHARES TR MSCI EAFE ETF 464287465 360 5782 SH DFND 69 5782 0 0 ISHARES TR MSCI EAFE ETF 464287465 14931 239699 SH SOLE 239699 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 598 15172 SH SOLE 15172 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1077 23779 SH DFND 64 23779 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 68 232 SH DFND 35 232 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19 165 SH DFND 48 165 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5231 45971 SH SOLE 45971 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 519 4565 SH DFND 35 4565 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 572 4980 SH DFND 35 4980 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7157 62270 SH SOLE 62270 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 74 623 SH DFND 68 623 0 0 ISHARES TR RUS MD CP GR ETF 464287481 63 611 SH DFND 64 611 0 0 ISHARES TR RUS MD CP GR ETF 464287481 208 2000 SH DFND 35 2000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 74 894 SH DFND 35 894 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1769 12867 SH DFND 34 12867 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 394 2865 SH SOLE 2865 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2153 16373 SH SOLE 16373 0 0 ISHARES TR S&P 500 VAL ETF 464287408 658 6325 SH DFND 60 6325 0 0 ISHARES TR S&P MC 400VL ETF 464287705 659 4437 SH DFND 60 4437 0 0 ISHARES TR SELECT DIVID ETF 464287168 1016 11153 SH DFND 64 11153 0 0 ISHARES TR TIPS BD ETF 464287176 72 625 SH SOLE 625 0 0 ISHARES TR TIPS BD ETF 464287176 209 1820 SH DFND 60 1820 0 0 ISHARES TR U.S. PFD STK ETF 464288687 692 17870 SH DFND 64 17870 0 0 ISHARES TR U.S. PFD STK ETF 464288687 226 5852 SH DFND 60 5852 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 507 12052 SH DFND 64 12052 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 47 49000 SH DFND 43 49000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2805 232429 SH DFND 38 232429 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 620 SH DFND 4 620 0 0 J & J SNACK FOODS CORP COM 466032109 325 2400 SH DFND 4 2400 0 0 J & J SNACK FOODS CORP COM 466032109 4 26 SH DFND 8 26 0 0 J ALEXANDERS HLDGS INC COM 46609J106 35 3530 SH DFND 3 3530 0 0 J2 GLOBAL INC COM 48123V102 215 2559 SH DFND 4 2559 0 0 JACK IN THE BOX INC COM 466367109 273 2686 SH DFND 54 2686 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 570 10314 SH DFND 44 10314 0 0 JAMES RIV GROUP LTD COM G5005R107 517 12056 SH DFND 36 12056 0 0 JANUS CAP GROUP INC COM 47102X105 3 250 SH DFND 36 250 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH DFND 4 20 0 0 JD COM INC SPON ADR CL A 47215P106 6 193 SH DFND 4 193 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 54 SH DFND 4 54 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 128 SH DFND 63 128 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 3 SH DFND 16 3 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 60 686 SH DFND 50 686 0 0 JOHNSON & JOHNSON COM 478160104 896 7196 SH DFND 44 7196 0 0 JOHNSON & JOHNSON COM 478160104 349 2805 SH DFND 66 2805 0 0 JOHNSON & JOHNSON COM 478160104 14039 112716 SH DFND 63 112716 0 0 JOHNSON & JOHNSON COM 478160104 15 121 SH DFND 62 121 0 0 JOHNSON & JOHNSON COM 478160104 97 776 SH DFND 59 776 0 0 JOHNSON & JOHNSON COM 478160104 4804 38569 SH DFND 58 38569 0 0 JOHNSON & JOHNSON COM 478160104 583 4682 SH DFND 26 4682 0 0 JOHNSON & JOHNSON COM 478160104 126 1010 SH DFND 57 1010 0 0 JOHNSON & JOHNSON COM 478160104 1108 8893 SH DFND 8 8893 0 0 JOHNSON & JOHNSON COM 478160104 0 2 SH DFND 5 2 0 0 JOHNSON & JOHNSON COM 478160104 2 13 SH DFND 38 13 0 0 JOHNSON & JOHNSON COM 478160104 32 259 SH DFND 31 259 0 0 JOHNSON & JOHNSON COM 478160104 490 3932 SH DFND 28 3932 0 0 JOHNSON & JOHNSON COM 478160104 262 2106 SH DFND 19 2106 0 0 JOHNSON & JOHNSON COM 478160104 30 241 SH DFND 18 241 0 0 JOHNSON & JOHNSON COM 478160104 35 278 SH DFND 17 278 0 0 JOHNSON & JOHNSON COM 478160104 408 3277 SH DFND 16 3277 0 0 JOHNSON & JOHNSON COM 478160104 42075 337815 SH DFND 1 337815 0 0 JOHNSON & JOHNSON COM 478160104 236 1895 SH DFND 30 1895 0 0 JOHNSON & JOHNSON COM 478160104 11 88 SH DFND 4 88 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 82 SH DFND 56 82 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10130 240496 SH DFND 63 240496 0 0 JOHNSON CTLS INTL PLC SHS G51502105 242 5740 SH DFND 42 5740 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8 182 SH DFND 4 182 0 0 JOHNSON CTLS INTL PLC SHS G51502105 824 19573 SH DFND 31 19573 0 0 JOHNSON CTLS INTL PLC SHS G51502105 296 7032 SH DFND 24 7032 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9 225 SH DFND 2 225 0 0 JOHNSON CTLS INTL PLC SHS G51502105 745 17679 SH DFND 16 17679 0 0 JOHNSON CTLS INTL PLC SHS G51502105 534 12679 SH DFND 13 12679 0 0 JOHNSON CTLS INTL PLC SHS G51502105 310 7367 SH DFND 66 7367 0 0 JOHNSON CTLS INTL PLC SHS G51502105 309 7332 SH DFND 25 7332 0 0 JONES LANG LASALLE INC COM 48020Q107 1 10 SH DFND 2 10 0 0 JONES LANG LASALLE INC COM 48020Q107 1 13 SH DFND 38 13 0 0 JONES LANG LASALLE INC COM 48020Q107 2157 19354 SH DFND 56 19354 0 0 JONES LANG LASALLE INC COM 48020Q107 185 1662 SH DFND 7 1662 0 0 JOY GLOBAL INC COM 481165108 102 3608 SH DFND 29 3608 0 0 JOY GLOBAL INC COM 481165108 68 2412 SH DFND 33 2412 0 0 JPMORGAN CHASE & CO COM 46625H100 612 6965 SH DFND 25 6965 0 0 JPMORGAN CHASE & CO COM 46625H100 91 1036 SH DFND 71 1036 0 0 JPMORGAN CHASE & CO COM 46625H100 367 4181 SH DFND 66 4181 0 0 JPMORGAN CHASE & CO COM 46625H100 15897 180974 SH DFND 63 180974 0 0 JPMORGAN CHASE & CO COM 46625H100 6058 68969 SH DFND 58 68969 0 0 JPMORGAN CHASE & CO COM 46625H100 102 1158 SH DFND 55 1158 0 0 JPMORGAN CHASE & CO COM 46625H100 49 558 SH DFND 41 558 0 0 JPMORGAN CHASE & CO COM 46625H100 2640 30057 SH DFND 5 30057 0 0 JPMORGAN CHASE & CO COM 46625H100 1401 15945 SH DFND 8 15945 0 0 JPMORGAN CHASE & CO COM 46625H100 35 394 SH DFND 46 394 0 0 JPMORGAN CHASE & CO COM 46625H100 635 7231 SH DFND 76 7231 0 0 JPMORGAN CHASE & CO COM 46625H100 67 760 SH DFND 32 760 0 0 JPMORGAN CHASE & CO COM 46625H100 45 514 SH DFND 27 514 0 0 JPMORGAN CHASE & CO COM 46625H100 259 2948 SH DFND 24 2948 0 0 JPMORGAN CHASE & CO COM 46625H100 2 22 SH DFND 22 22 0 0 JPMORGAN CHASE & CO COM 46625H100 1913 21777 SH DFND 21 21777 0 0 JPMORGAN CHASE & CO COM 46625H100 1864 21224 SH DFND 18 21224 0 0 JPMORGAN CHASE & CO COM 46625H100 68 775 SH DFND 16 775 0 0 JPMORGAN CHASE & CO COM 46625H100 30920 352003 SH DFND 1 352003 0 0 JPMORGAN CHASE & CO COM 46625H100 288 3279 SH DFND 30 3279 0 0 JPMORGAN CHASE & CO COM 46625H100 17 198 SH DFND 4 198 0 0 JUNIPER NETWORKS INC COM 48203R104 1374 49358 SH DFND 21 49358 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 289 12518 SH DFND 4 12518 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 36 1577 SH DFND 36 1577 0 0 KATE SPADE & CO COM 485865109 1 24 SH DFND 2 24 0 0 KEANE GROUP INC COM 48669A108 316 22127 SH DFND 54 22127 0 0 KEARNY FINL CORP MD COM 48716P108 44 2904 SH DFND 3 2904 0 0 KELLOGG CO COM 487836108 702 9670 SH DFND 18 9670 0 0 KELLOGG CO COM 487836108 59 815 SH DFND 30 815 0 0 KELLOGG CO COM 487836108 4 61 SH DFND 49 61 0 0 KEYCORP NEW COM 493267108 430 24170 SH DFND 24 24170 0 0 KEYCORP NEW COM 493267108 767 43118 SH DFND 29 43118 0 0 KEYCORP NEW COM 493267108 92 5196 SH DFND 30 5196 0 0 KEYCORP NEW COM 493267108 264 14876 SH DFND 66 14876 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 431 SH DFND 57 431 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 58 SH DFND 63 58 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 222 SH DFND 58 222 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 119 SH DFND 1 119 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 65 SH DFND 38 65 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 98 SH DFND 36 98 0 0 KILROY RLTY CORP COM 49427F108 537 7451 SH DFND 20 7451 0 0 KILROY RLTY CORP COM 49427F108 115 1590 SH DFND 65 1590 0 0 KIMBALL ELECTRONICS INC COM 49428J109 22 1269 SH DFND 3 1269 0 0 KIMBALL INTL INC CL B 494274103 12 743 SH DFND 3 743 0 0 KIMBERLY CLARK CORP COM 494368103 48 368 SH DFND 31 368 0 0 KIMBERLY CLARK CORP COM 494368103 326 2480 SH DFND 8 2480 0 0 KIMBERLY CLARK CORP COM 494368103 11124 84510 SH DFND 63 84510 0 0 KIMBERLY CLARK CORP COM 494368103 1 6 SH DFND 55 6 0 0 KIMBERLY CLARK CORP COM 494368103 5 35 SH DFND 49 35 0 0 KIMBERLY CLARK CORP COM 494368103 477 3622 SH DFND 28 3622 0 0 KIMBERLY CLARK CORP COM 494368103 178 1356 SH DFND 16 1356 0 0 KIMBERLY CLARK CORP COM 494368103 0 1 SH DFND 5 1 0 0 KIMCO RLTY CORP COM 49446R109 259 11716 SH DFND 20 11716 0 0 KIMCO RLTY CORP COM 49446R109 523 23659 SH DFND 65 23659 0 0 KINDER MORGAN INC DEL COM 49456B101 269 12352 SH DFND 19 12352 0 0 KINDER MORGAN INC DEL COM 49456B101 1 63 SH DFND 51 63 0 0 KIRBY CORP COM 497266106 311 4403 SH DFND 7 4403 0 0 KIRBY CORP COM 497266106 23 321 SH DFND 54 321 0 0 KITE RLTY GROUP TR COM NEW 49803T300 303 14093 SH DFND 65 14093 0 0 KLX INC COM 482539103 13 292 SH DFND 3 292 0 0 KLX INC COM 482539103 1 29 SH DFND 2 29 0 0 KMG CHEMICALS INC COM 482564101 76 1639 SH DFND 4 1639 0 0 KNIGHT TRANSN INC COM 499064103 212 6747 SH DFND 57 6747 0 0 KNIGHT TRANSN INC COM 499064103 101 3237 SH DFND 74 3237 0 0 KNOWLES CORP COM 49926D109 4760 251209 SH DFND 70 251209 0 0 KOHLS CORP COM 500255104 220 5527 SH DFND 49 5527 0 0 KOHLS CORP COM 500255104 146 3679 SH DFND 19 3679 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47 1455 SH DFND 33 1455 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 120 5804 SH DFND 71 5804 0 0 KRAFT HEINZ CO COM 500754106 5088 56026 SH DFND 48 56026 0 0 KRAFT HEINZ CO COM 500754106 10 105 SH DFND 63 105 0 0 KRAFT HEINZ CO COM 500754106 17 186 SH DFND 71 186 0 0 KRAFT HEINZ CO COM 500754106 614 6764 SH DFND 76 6764 0 0 KRAFT HEINZ CO COM 500754106 61 667 SH DFND 59 667 0 0 KRAFT HEINZ CO COM 500754106 1 10 SH DFND 58 10 0 0 KRAFT HEINZ CO COM 500754106 1 14 SH DFND 56 14 0 0 KRAFT HEINZ CO COM 500754106 0 4 SH DFND 36 4 0 0 KRAFT HEINZ CO COM 500754106 594 6546 SH DFND 26 6546 0 0 KRAFT HEINZ CO COM 500754106 225 2475 SH DFND 19 2475 0 0 KRAFT HEINZ CO COM 500754106 4 49 SH DFND 18 49 0 0 KRAFT HEINZ CO COM 500754106 2 27 SH DFND 12 27 0 0 KRAFT HEINZ CO COM 500754106 3 32 SH DFND 1 32 0 0 KRAFT HEINZ CO COM 500754106 67 737 SH DFND 75 737 0 0 KRAFT HEINZ CO COM 500754106 0 3 SH DFND 4 3 0 0 KROGER CO COM 501044101 25 841 SH DFND 27 841 0 0 KROGER CO COM 501044101 29 973 SH DFND 37 973 0 0 KROGER CO COM 501044101 635 21547 SH DFND 76 21547 0 0 KROGER CO COM 501044101 69 2341 SH DFND 8 2341 0 0 KULICKE & SOFFA INDS INC COM 501242101 54 2672 SH DFND 50 2672 0 0 L3 TECHNOLOGIES INC COM 502413107 737 4458 SH DFND 16 4458 0 0 LA QUINTA HLDGS INC COM 50420D108 1 59 SH DFND 20 59 0 0 LA QUINTA HLDGS INC COM 50420D108 175 12958 SH DFND 54 12958 0 0 LA Z BOY INC COM 505336107 322 11910 SH DFND 4 11910 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH DFND 12 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH DFND 22 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 678 SH DFND 29 678 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 235 SH DFND 33 235 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 442 SH DFND 44 442 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 57 SH DFND 48 57 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH DFND 56 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH DFND 63 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 41 SH DFND 7 41 0 0 LAM RESEARCH CORP COM 512807108 1 5 SH DFND 13 5 0 0 LAM RESEARCH CORP COM 512807108 88 687 SH DFND 59 687 0 0 LAM RESEARCH CORP COM 512807108 1173 9137 SH DFND 56 9137 0 0 LAM RESEARCH CORP COM 512807108 4 31 SH DFND 2 31 0 0 LAM RESEARCH CORP COM 512807108 0 3 SH DFND 48 3 0 0 LAM RESEARCH CORP COM 512807108 46 359 SH DFND 27 359 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 123 58000 SH DFND 43 58000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4 56 SH DFND 2 56 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 420 5621 SH DFND 20 5621 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19 254 SH DFND 3 254 0 0 LAMB WESTON HLDGS INC COM 513272104 1 25 SH DFND 2 25 0 0 LAMB WESTON HLDGS INC COM 513272104 60 1432 SH DFND 59 1432 0 0 LANDSTAR SYS INC COM 515098101 250 2915 SH DFND 7 2915 0 0 LAS VEGAS SANDS CORP COM 517834107 1 9 SH DFND 25 9 0 0 LAS VEGAS SANDS CORP COM 517834107 249 4364 SH DFND 39 4364 0 0 LAS VEGAS SANDS CORP COM 517834107 61 1062 SH DFND 59 1062 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 178 6135 SH DFND 65 6135 0 0 LAUDER ESTEE COS INC CL A 518439104 2814 33183 SH DFND 22 33183 0 0 LAUDER ESTEE COS INC CL A 518439104 83 974 SH DFND 30 974 0 0 LAUDER ESTEE COS INC CL A 518439104 31 362 SH DFND 32 362 0 0 LAUDER ESTEE COS INC CL A 518439104 4147 48913 SH DFND 48 48913 0 0 LAUDER ESTEE COS INC CL A 518439104 9 104 SH DFND 7 104 0 0 LAUDER ESTEE COS INC CL A 518439104 1 9 SH DFND 76 9 0 0 LAUDER ESTEE COS INC CL A 518439104 64 757 SH DFND 8 757 0 0 LAUDER ESTEE COS INC CL A 518439104 136 1603 SH DFND 9 1603 0 0 LCI INDS COM 50189K103 329 3292 SH DFND 4 3292 0 0 LCI INDS COM 50189K103 60 597 SH DFND 50 597 0 0 LEE ENTERPRISES INC COM 523768109 12 4565 SH DFND 3 4565 0 0 LEGGETT & PLATT INC COM 524660107 126 2503 SH DFND 28 2503 0 0 LEIDOS HLDGS INC COM 525327102 44 857 SH DFND 3 857 0 0 LEMAITRE VASCULAR INC COM 525558201 3 131 SH DFND 8 131 0 0 LENDINGCLUB CORP COM 52603A109 0 83 SH DFND 2 83 0 0 LENNAR CORP CL A 526057104 16 304 SH DFND 54 304 0 0 LENNAR CORP CL A 526057104 1 14 SH DFND 58 14 0 0 LENNAR CORP CL A 526057104 0 4 SH DFND 48 4 0 0 LENNAR CORP CL A 526057104 1 24 SH DFND 20 24 0 0 LENNAR CORP CL A 526057104 2 36 SH DFND 13 36 0 0 LENNAR CORP CL A 526057104 1 13 SH DFND 1 13 0 0 LENNAR CORP CL A 526057104 1 15 SH DFND 70 15 0 0 LENNOX INTL INC COM 526107107 1 4 SH DFND 2 4 0 0 LENNOX INTL INC COM 526107107 1194 7137 SH DFND 22 7137 0 0 LENNOX INTL INC COM 526107107 150 899 SH DFND 7 899 0 0 LEUCADIA NATL CORP COM 527288104 54 2096 SH DFND 10 2096 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 32122 561378 SH DFND 1 561378 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 131 SH DFND 2 131 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 37 643 SH DFND 71 643 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 56 662 SH DFND 16 662 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH DFND 63 4 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 70 1 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 1 2 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 58 2 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 55 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH DFND 70 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 1 4 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 107 1242 SH DFND 16 1242 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 79 911 SH DFND 44 911 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH DFND 48 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 58 4 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 5 SH DFND 63 5 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 1 SH DFND 70 1 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 3 SH DFND 63 3 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 3 SH DFND 58 3 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 1 SH DFND 48 1 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 34 739 SH DFND 3 739 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 4 SH DFND 1 4 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6 140 SH DFND 16 140 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 673 30249 SH DFND 23 30249 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 2 SH DFND 22 2 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1771 76855 SH DFND 1 76855 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 23 SH DFND 25 23 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 201 5732 SH DFND 25 5732 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 42554 1214454 SH DFND 1 1214454 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 73 2093 SH DFND 44 2093 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 6 SH DFND 1 6 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 1 SH DFND 70 1 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 5 SH DFND 63 5 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 5 SH DFND 58 5 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 1 SH DFND 48 1 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 86 1926 SH DFND 3 1926 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 56 1256 SH DFND 16 1256 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 54 SH DFND 63 54 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 63 SH DFND 58 63 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 24 SH DFND 48 24 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 200 9982 SH DFND 42 9982 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 29 1435 SH DFND 3 1435 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 41 2056 SH DFND 25 2056 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 326 16281 SH DFND 16 16281 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 24 SH DFND 70 24 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH DFND 58 1 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 181 SH DFND 16 181 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH DFND 1 1 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH DFND 63 1 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 8 SH DFND 58 8 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 8 SH DFND 63 8 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 127 3267 SH DFND 16 3267 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 2 SH DFND 55 2 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 4 SH DFND 70 4 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 2 SH DFND 10 2 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 2 SH DFND 48 2 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 8 SH DFND 1 8 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH DFND 1 2 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 10 408 SH DFND 16 408 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 23 971 SH DFND 3 971 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH DFND 58 2 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 3 SH DFND 63 3 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 16 SH DFND 1 16 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 255 6568 SH DFND 16 6568 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 3 SH DFND 10 3 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 8 SH DFND 70 8 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 16 SH DFND 63 16 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 16 SH DFND 58 16 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 4 SH DFND 48 4 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34 886 SH DFND 3 886 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 158 SH DFND 23 158 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH DFND 70 1 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH DFND 58 2 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH DFND 1 2 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH DFND 63 2 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 31 947 SH DFND 16 947 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 4 SH DFND 1 4 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH DFND 70 2 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 4 SH DFND 63 4 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 4 SH DFND 58 4 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH DFND 48 1 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 52 1521 SH DFND 16 1521 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH DFND 10 1 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 99 88000 SH DFND 43 88000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 496 12870 SH DFND 65 12870 0 0 LIFE STORAGE INC COM 53223X107 2 24 SH DFND 20 24 0 0 LIFE STORAGE INC COM 53223X107 696 8481 SH DFND 65 8481 0 0 LILLY ELI & CO COM 532457108 1604 19071 SH DFND 11 19071 0 0 LILLY ELI & CO COM 532457108 75 893 SH DFND 30 893 0 0 LILLY ELI & CO COM 532457108 11 131 SH DFND 4 131 0 0 LILLY ELI & CO COM 532457108 131 1562 SH DFND 46 1562 0 0 LILLY ELI & CO COM 532457108 914 10866 SH DFND 5 10866 0 0 LILLY ELI & CO COM 532457108 106 1266 SH DFND 51 1266 0 0 LILLY ELI & CO COM 532457108 7957 94600 SH DFND 55 94600 0 0 LILLY ELI & CO COM 532457108 8078 96045 SH DFND 58 96045 0 0 LILLY ELI & CO COM 532457108 8348 99247 SH DFND 63 99247 0 0 LILLY ELI & CO COM 532457108 8 95 SH DFND 1 95 0 0 LINCOLN ELEC HLDGS INC COM 533900106 607 6989 SH DFND 36 6989 0 0 LINCOLN NATL CORP IND COM 534187109 16480 251800 SH DFND 55 251800 0 0 LINCOLN NATL CORP IND COM 534187109 3 39 SH DFND 2 39 0 0 LINCOLN NATL CORP IND COM 534187109 249 3805 SH DFND 42 3805 0 0 LINE CORP SPONSORED ADR 53567X101 1002 26059 SH DFND 14 26059 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 80 SH DFND 36 80 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 9 330 SH DFND 54 330 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 3 SH DFND 55 3 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 6 SH DFND 58 6 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 272 11140 SH DFND 54 11140 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 4 SH DFND 48 4 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 80 SH DFND 36 80 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 71 2901 SH DFND 16 2901 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 9 SH DFND 1 9 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 12 SH DFND 70 12 0 0 LITHIA MTRS INC CL A 536797103 551 6430 SH DFND 36 6430 0 0 LITHIA MTRS INC CL A 536797103 565 6591 SH DFND 4 6591 0 0 LITTELFUSE INC COM 537008104 1822 11391 SH DFND 29 11391 0 0 LITTELFUSE INC COM 537008104 2 15 SH DFND 8 15 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 233 7671 SH DFND 54 7671 0 0 LKQ CORP COM 501889208 1986 67851 SH DFND 57 67851 0 0 LKQ CORP COM 501889208 1 47 SH DFND 63 47 0 0 LKQ CORP COM 501889208 4841 165388 SH DFND 73 165388 0 0 LKQ CORP COM 501889208 708 24179 SH DFND 72 24179 0 0 LKQ CORP COM 501889208 0 14 SH DFND 56 14 0 0 LKQ CORP COM 501889208 34 1167 SH DFND 51 1167 0 0 LKQ CORP COM 501889208 7 249 SH DFND 48 249 0 0 LKQ CORP COM 501889208 0 8 SH DFND 36 8 0 0 LKQ CORP COM 501889208 178 6086 SH DFND 67 6086 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 299 88058 SH DFND 39 88058 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1142 SH DFND 46 1142 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2367 696304 SH DFND 26 696304 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1244 365994 SH DFND 12 365994 0 0 LOCKHEED MARTIN CORP COM 539830109 30 113 SH DFND 31 113 0 0 LOCKHEED MARTIN CORP COM 539830109 2 9 SH DFND 56 9 0 0 LOCKHEED MARTIN CORP COM 539830109 23 87 SH DFND 63 87 0 0 LOCKHEED MARTIN CORP COM 539830109 91 341 SH DFND 59 341 0 0 LOCKHEED MARTIN CORP COM 539830109 2 9 SH DFND 58 9 0 0 LOCKHEED MARTIN CORP COM 539830109 9 34 SH DFND 57 34 0 0 LOCKHEED MARTIN CORP COM 539830109 857 3204 SH DFND 8 3204 0 0 LOCKHEED MARTIN CORP COM 539830109 3 12 SH DFND 48 12 0 0 LOCKHEED MARTIN CORP COM 539830109 127 475 SH DFND 46 475 0 0 LOCKHEED MARTIN CORP COM 539830109 1 3 SH DFND 36 3 0 0 LOCKHEED MARTIN CORP COM 539830109 739 2762 SH DFND 18 2762 0 0 LOCKHEED MARTIN CORP COM 539830109 625 2334 SH DFND 13 2334 0 0 LOCKHEED MARTIN CORP COM 539830109 51 191 SH DFND 37 191 0 0 LOEWS CORP COM 540424108 0 4 SH DFND 48 4 0 0 LOEWS CORP COM 540424108 0 8 SH DFND 56 8 0 0 LOEWS CORP COM 540424108 0 6 SH DFND 63 6 0 0 LOEWS CORP COM 540424108 0 7 SH DFND 12 7 0 0 LOEWS CORP COM 540424108 175 3740 SH DFND 25 3740 0 0 LOEWS CORP COM 540424108 0 5 SH DFND 22 5 0 0 LOGMEIN INC COM 54142L109 110 1126 SH DFND 16 1126 0 0 LOGMEIN INC COM 54142L109 0 5 SH DFND 2 5 0 0 LOGMEIN INC COM 54142L109 99 1020 SH DFND 36 1020 0 0 LOWES COS INC COM 548661107 368 4476 SH DFND 66 4476 0 0 LOWES COS INC COM 548661107 672 8176 SH DFND 7 8176 0 0 LOWES COS INC COM 548661107 6 74 SH DFND 63 74 0 0 LOWES COS INC COM 548661107 10 122 SH DFND 4 122 0 0 LOWES COS INC COM 548661107 591 7194 SH DFND 26 7194 0 0 LOWES COS INC COM 548661107 1926 23432 SH DFND 21 23432 0 0 LOWES COS INC COM 548661107 1340 16305 SH DFND 18 16305 0 0 LOWES COS INC COM 548661107 4 51 SH DFND 76 51 0 0 LSC COMMUNICATIONS INC COM 50218P107 40 1585 SH DFND 27 1585 0 0 LULULEMON ATHLETICA INC COM 550021109 846 16301 SH DFND 14 16301 0 0 LULULEMON ATHLETICA INC COM 550021109 0 8 SH DFND 2 8 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 87 1398 SH DFND 74 1398 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 37 665 SH DFND 33 665 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 93 1682 SH DFND 38 1682 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 558 6121 SH DFND 8 6121 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 684 SH DFND 37 684 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 129 SH DFND 4 129 0 0 M & T BK CORP COM 55261F104 6 39 SH DFND 63 39 0 0 M & T BK CORP COM 55261F104 28 180 SH DFND 44 180 0 0 M & T BK CORP COM 55261F104 67 433 SH DFND 46 433 0 0 MACERICH CO COM 554382101 1207 18740 SH DFND 65 18740 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 58 1193 SH DFND 2 1193 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 52 1081 SH DFND 36 1081 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 130 SH DFND 48 130 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 97 87000 SH DFND 43 87000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 419 5449 SH DFND 47 5449 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 505 6572 SH DFND 61 6572 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 6 193 SH DFND 8 193 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 87 2520 SH DFND 74 2520 0 0 MANHATTAN ASSOCS INC COM 562750109 382 7336 SH DFND 7 7336 0 0 MANHATTAN ASSOCS INC COM 562750109 165 3175 SH DFND 67 3175 0 0 MANHATTAN ASSOCS INC COM 562750109 724 13916 SH DFND 22 13916 0 0 MANHATTAN ASSOCS INC COM 562750109 288 5529 SH DFND 4 5529 0 0 MANITOWOC INC COM 563571108 7 1160 SH DFND 3 1160 0 0 MANTECH INTL CORP CL A 564563104 939 27111 SH DFND 29 27111 0 0 MANULIFE FINL CORP COM 56501R106 459 25847 SH DFND 12 25847 0 0 MANULIFE FINL CORP COM 56501R106 2479 139735 SH DFND 63 139735 0 0 MARATHON OIL CORP COM 565849106 366 23145 SH DFND 26 23145 0 0 MARATHON OIL CORP COM 565849106 392 24824 SH DFND 21 24824 0 0 MARATHON PETE CORP COM 56585A102 69 1367 SH DFND 59 1367 0 0 MARATHON PETE CORP COM 56585A102 240 4746 SH DFND 49 4746 0 0 MARATHON PETE CORP COM 56585A102 1160 22952 SH DFND 21 22952 0 0 MARATHON PETE CORP COM 56585A102 38 753 SH DFND 37 753 0 0 MARATHON PETE CORP COM 56585A102 36 713 SH DFND 27 713 0 0 MARKEL CORP COM 570535104 7 7 SH DFND 17 7 0 0 MARKEL CORP COM 570535104 706 723 SH DFND 44 723 0 0 MARKEL CORP COM 570535104 725 743 SH DFND 7 743 0 0 MARKETAXESS HLDGS INC COM 57060D108 283 1511 SH DFND 67 1511 0 0 MARKETAXESS HLDGS INC COM 57060D108 65 348 SH DFND 8 348 0 0 MARKETAXESS HLDGS INC COM 57060D108 89 477 SH DFND 59 477 0 0 MARKETAXESS HLDGS INC COM 57060D108 12 65 SH DFND 4 65 0 0 MARKETAXESS HLDGS INC COM 57060D108 1580 8428 SH DFND 36 8428 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 12 SH DFND 2 12 0 0 MARRIOTT INTL INC NEW CL A 571903202 105 1120 SH DFND 41 1120 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 10 SH DFND 48 10 0 0 MARRIOTT INTL INC NEW CL A 571903202 2 19 SH DFND 58 19 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 78 SH DFND 2 78 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 409 4093 SH DFND 4 4093 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 53 SH DFND 8 53 0 0 MARSH & MCLENNAN COS INC COM 571748102 638 8641 SH DFND 26 8641 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 147 SH DFND 7 147 0 0 MARSH & MCLENNAN COS INC COM 571748102 23 313 SH DFND 63 313 0 0 MARSH & MCLENNAN COS INC COM 571748102 62 835 SH DFND 8 835 0 0 MARSH & MCLENNAN COS INC COM 571748102 32 428 SH DFND 16 428 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 53 SH DFND 1 53 0 0 MARSH & MCLENNAN COS INC COM 571748102 65 886 SH DFND 49 886 0 0 MARSH & MCLENNAN COS INC COM 571748102 718 9712 SH DFND 5 9712 0 0 MARTEN TRANS LTD COM 573075108 1107 47227 SH DFND 73 47227 0 0 MARTIN MARIETTA MATLS INC COM 573284106 31 144 SH DFND 59 144 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28 127 SH DFND 16 127 0 0 MARTIN MARIETTA MATLS INC COM 573284106 194 888 SH DFND 19 888 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3 12 SH DFND 4 12 0 0 MARTIN MARIETTA MATLS INC COM 573284106 618 2831 SH DFND 5 2831 0 0 MASCO CORP COM 574599106 111 3274 SH DFND 54 3274 0 0 MASCO CORP COM 574599106 50 1462 SH DFND 4 1462 0 0 MASCO CORP COM 574599106 25 732 SH DFND 3 732 0 0 MASCO CORP COM 574599106 692 20368 SH DFND 29 20368 0 0 MASCO CORP COM 574599106 538 15839 SH DFND 13 15839 0 0 MASCO CORP COM 574599106 991 29158 SH DFND 22 29158 0 0 MASIMO CORP COM 574795100 1 11 SH DFND 2 11 0 0 MASTEC INC COM 576323109 66 1640 SH DFND 50 1640 0 0 MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH DFND 21 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 164 1458 SH DFND 16 1458 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14 124 SH DFND 17 124 0 0 MASTERCARD INCORPORATED CL A 57636Q104 729 6484 SH DFND 7 6484 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5 46 SH DFND 22 46 0 0 MASTERCARD INCORPORATED CL A 57636Q104 652 5797 SH DFND 76 5797 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4 37 SH DFND 51 37 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1 10 SH DFND 5 10 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2896 25747 SH DFND 48 25747 0 0 MASTERCARD INCORPORATED CL A 57636Q104 155 1382 SH DFND 41 1382 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5135 45659 SH DFND 40 45659 0 0 MASTERCARD INCORPORATED CL A 57636Q104 109 968 SH DFND 38 968 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42 372 SH DFND 37 372 0 0 MASTERCARD INCORPORATED CL A 57636Q104 149 1327 SH DFND 28 1327 0 0 MATADOR RES CO COM 576485205 69 2884 SH DFND 36 2884 0 0 MATCH GROUP INC COM 57665R106 1 69 SH DFND 2 69 0 0 MATCH GROUP INC COM 57665R106 372 22781 SH DFND 54 22781 0 0 MATRIX SVC CO COM 576853105 159 9661 SH DFND 4 9661 0 0 MATTEL INC COM 577081102 299 11681 SH DFND 29 11681 0 0 MATTEL INC COM 577081102 0 13 SH DFND 38 13 0 0 MATTEL INC COM 577081102 8873 346482 SH DFND 55 346482 0 0 MATTHEWS INTL CORP CL A 577128101 4 52 SH DFND 8 52 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 6 SH DFND 48 6 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 562 12497 SH DFND 8 12497 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 899 20005 SH DFND 18 20005 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 69 1535 SH DFND 4 1535 0 0 MAXIMUS INC COM 577933104 1 17 SH DFND 2 17 0 0 MAXIMUS INC COM 577933104 371 5964 SH DFND 4 5964 0 0 MAXIMUS INC COM 577933104 63 1008 SH DFND 51 1008 0 0 MAXIMUS INC COM 577933104 1104 17757 SH DFND 57 17757 0 0 MAXIMUS INC COM 577933104 218 3499 SH DFND 67 3499 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48 487 SH DFND 30 487 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5 48 SH DFND 49 48 0 0 MCDONALDS CORP COM 580135101 5 37 SH DFND 49 37 0 0 MCDONALDS CORP COM 580135101 195 1504 SH DFND 66 1504 0 0 MCDONALDS CORP COM 580135101 2 16 SH DFND 63 16 0 0 MCDONALDS CORP COM 580135101 3 26 SH DFND 58 26 0 0 MCDONALDS CORP COM 580135101 1 7 SH DFND 57 7 0 0 MCDONALDS CORP COM 580135101 0 1 SH DFND 55 1 0 0 MCDONALDS CORP COM 580135101 1 6 SH DFND 5 6 0 0 MCDONALDS CORP COM 580135101 502 3877 SH DFND 28 3877 0 0 MCDONALDS CORP COM 580135101 48 373 SH DFND 31 373 0 0 MCDONALDS CORP COM 580135101 1 8 SH DFND 10 8 0 0 MCDONALDS CORP COM 580135101 2562 19764 SH DFND 22 19764 0 0 MCDONALDS CORP COM 580135101 2 19 SH DFND 18 19 0 0 MCDONALDS CORP COM 580135101 133 1030 SH DFND 16 1030 0 0 MCDONALDS CORP COM 580135101 485 3744 SH DFND 13 3744 0 0 MCDONALDS CORP COM 580135101 41 314 SH DFND 32 314 0 0 MCKESSON CORP COM 58155Q103 78 528 SH DFND 10 528 0 0 MCKESSON CORP COM 58155Q103 4 27 SH DFND 63 27 0 0 MCKESSON CORP COM 58155Q103 2 13 SH DFND 57 13 0 0 MCKESSON CORP COM 58155Q103 0 3 SH DFND 56 3 0 0 MCKESSON CORP COM 58155Q103 0 2 SH DFND 36 2 0 0 MCKESSON CORP COM 58155Q103 2053 13848 SH DFND 11 13848 0 0 MCKESSON CORP COM 58155Q103 7 44 SH DFND 17 44 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 28 310 SH DFND 71 310 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 92 1037 SH DFND 9 1037 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 234 18142 SH DFND 20 18142 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1154 89507 SH DFND 29 89507 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 0 1 SH DFND 16 1 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 22 SH DFND 2 22 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 56 964 SH DFND 36 964 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 736 12752 SH DFND 4 12752 0 0 MEDNAX INC COM 58502B106 2737 39449 SH DFND 57 39449 0 0 MEDNAX INC COM 58502B106 1 17 SH DFND 58 17 0 0 MEDNAX INC COM 58502B106 13 193 SH DFND 36 193 0 0 MEDNAX INC COM 58502B106 36 516 SH DFND 33 516 0 0 MEDNAX INC COM 58502B106 2066 29781 SH DFND 29 29781 0 0 MEDNAX INC COM 58502B106 187 2699 SH DFND 74 2699 0 0 MEDPACE HLDGS INC COM 58506Q109 3 102 SH DFND 8 102 0 0 MEDTRONIC PLC SHS G5960L103 7 84 SH DFND 62 84 0 0 MEDTRONIC PLC SHS G5960L103 494 6132 SH DFND 8 6132 0 0 MEDTRONIC PLC SHS G5960L103 629 7804 SH DFND 76 7804 0 0 MEDTRONIC PLC SHS G5960L103 52 644 SH DFND 71 644 0 0 MEDTRONIC PLC SHS G5960L103 9 110 SH DFND 7 110 0 0 MEDTRONIC PLC SHS G5960L103 371 4605 SH DFND 66 4605 0 0 MEDTRONIC PLC SHS G5960L103 2696 33462 SH DFND 48 33462 0 0 MEDTRONIC PLC SHS G5960L103 5 67 SH DFND 4 67 0 0 MEDTRONIC PLC SHS G5960L103 32 396 SH DFND 27 396 0 0 MEDTRONIC PLC SHS G5960L103 6 75 SH DFND 2 75 0 0 MEDTRONIC PLC SHS G5960L103 392 4872 SH DFND 16 4872 0 0 MEDTRONIC PLC SHS G5960L103 14 170 SH DFND 17 170 0 0 MEDTRONIC PLC SHS G5960L103 1 10 SH DFND 5 10 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 186 3654 SH DFND 4 3654 0 0 MERCADOLIBRE INC COM 58733R102 998 4721 SH DFND 4 4721 0 0 MERCADOLIBRE INC COM 58733R102 316 1492 SH DFND 67 1492 0 0 MERCK & CO INC COM 58933Y105 237 3723 SH DFND 46 3723 0 0 MERCK & CO INC COM 58933Y105 13213 207946 SH DFND 63 207946 0 0 MERCK & CO INC COM 58933Y105 8 133 SH DFND 58 133 0 0 MERCK & CO INC COM 58933Y105 6 100 SH DFND 57 100 0 0 MERCK & CO INC COM 58933Y105 6 101 SH DFND 55 101 0 0 MERCK & CO INC COM 58933Y105 1 15 SH DFND 5 15 0 0 MERCK & CO INC COM 58933Y105 544 8556 SH DFND 26 8556 0 0 MERCK & CO INC COM 58933Y105 717 11281 SH DFND 8 11281 0 0 MERCK & CO INC COM 58933Y105 1 21 SH DFND 36 21 0 0 MERCK & CO INC COM 58933Y105 37 586 SH DFND 31 586 0 0 MERCK & CO INC COM 58933Y105 42 657 SH DFND 27 657 0 0 MERCK & CO INC COM 58933Y105 3136 49353 SH DFND 22 49353 0 0 MERCK & CO INC COM 58933Y105 324 5101 SH DFND 16 5101 0 0 MERCK & CO INC COM 58933Y105 97 1526 SH DFND 10 1526 0 0 MERCK & CO INC COM 58933Y105 224 3533 SH DFND 1 3533 0 0 MERCK & CO INC COM 58933Y105 115 1810 SH DFND 28 1810 0 0 MERCURY SYS INC COM 589378108 545 13947 SH DFND 54 13947 0 0 MERITAGE HOMES CORP COM 59001A102 1047 28442 SH DFND 29 28442 0 0 MESA LABS INC COM 59064R109 3 28 SH DFND 8 28 0 0 META FINL GROUP INC COM 59100U108 58 654 SH DFND 50 654 0 0 METHANEX CORP COM 59151K108 8 169 SH DFND 46 169 0 0 METHODE ELECTRS INC COM 591520200 8 166 SH DFND 8 166 0 0 METLIFE INC COM 59156R108 1293 24476 SH DFND 11 24476 0 0 METLIFE INC COM 59156R108 223 4223 SH DFND 16 4223 0 0 METLIFE INC COM 59156R108 2295 43442 SH DFND 21 43442 0 0 METLIFE INC COM 59156R108 1 21 SH DFND 38 21 0 0 METLIFE INC COM 59156R108 0 1 SH DFND 47 1 0 0 METLIFE INC COM 59156R108 15727 297744 SH DFND 55 297744 0 0 METLIFE INC COM 59156R108 3223 61010 SH DFND 58 61010 0 0 METLIFE INC COM 59156R108 10287 194749 SH DFND 63 194749 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1224 2556 SH DFND 22 2556 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 239 499 SH DFND 7 499 0 0 MFA FINL INC COM 55272X102 49 6025 SH DFND 74 6025 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 50 34000 SH DFND 43 34000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 265 9804 SH DFND 54 9804 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2054 74971 SH DFND 11 74971 0 0 MGM RESORTS INTERNATIONAL COM 552953101 111 4052 SH DFND 54 4052 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 12 SH DFND 2 12 0 0 MICHAELS COS INC COM 59408Q106 496 22157 SH DFND 36 22157 0 0 MICHAELS COS INC COM 59408Q106 434 19377 SH DFND 4 19377 0 0 MICHAELS COS INC COM 59408Q106 1923 85900 SH DFND 56 85900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38 519 SH DFND 31 519 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 139 1888 SH DFND 66 1888 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 184 SH DFND 63 184 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 113 1529 SH DFND 59 1529 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7045 95489 SH DFND 58 95489 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 154 SH DFND 57 154 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 666 9027 SH DFND 36 9027 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 344 4665 SH DFND 24 4665 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9 124 SH DFND 2 124 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 287 3884 SH DFND 67 3884 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 41 SH DFND 56 41 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 116 81000 SH DFND 43 81000 0 0 MICRON TECHNOLOGY INC COM 595112103 14 478 SH DFND 2 478 0 0 MICROSEMI CORP COM 595137100 10 190 SH DFND 2 190 0 0 MICROSEMI CORP COM 595137100 103 2002 SH DFND 42 2002 0 0 MICROSOFT CORP COM 594918104 13632 206985 SH DFND 63 206985 0 0 MICROSOFT CORP COM 594918104 294 4457 SH DFND 46 4457 0 0 MICROSOFT CORP COM 594918104 5943 90232 SH DFND 48 90232 0 0 MICROSOFT CORP COM 594918104 2739 41594 SH DFND 5 41594 0 0 MICROSOFT CORP COM 594918104 215 3258 SH DFND 51 3258 0 0 MICROSOFT CORP COM 594918104 10574 160559 SH DFND 55 160559 0 0 MICROSOFT CORP COM 594918104 3388 51449 SH DFND 57 51449 0 0 MICROSOFT CORP COM 594918104 349 5295 SH DFND 62 5295 0 0 MICROSOFT CORP COM 594918104 56 853 SH DFND 33 853 0 0 MICROSOFT CORP COM 594918104 312 4730 SH DFND 66 4730 0 0 MICROSOFT CORP COM 594918104 941 14285 SH DFND 7 14285 0 0 MICROSOFT CORP COM 594918104 629 9558 SH DFND 76 9558 0 0 MICROSOFT CORP COM 594918104 1635 24830 SH DFND 8 24830 0 0 MICROSOFT CORP COM 594918104 7112 107981 SH DFND 58 107981 0 0 MICROSOFT CORP COM 594918104 193 2928 SH DFND 41 2928 0 0 MICROSOFT CORP COM 594918104 57 858 SH DFND 38 858 0 0 MICROSOFT CORP COM 594918104 86 1301 SH DFND 32 1301 0 0 MICROSOFT CORP COM 594918104 1137 17258 SH DFND 31 17258 0 0 MICROSOFT CORP COM 594918104 145 2204 SH DFND 25 2204 0 0 MICROSOFT CORP COM 594918104 69 1052 SH DFND 2 1052 0 0 MICROSOFT CORP COM 594918104 149 2267 SH DFND 19 2267 0 0 MICROSOFT CORP COM 594918104 1860 28239 SH DFND 18 28239 0 0 MICROSOFT CORP COM 594918104 28 421 SH DFND 17 421 0 0 MICROSOFT CORP COM 594918104 557 8461 SH DFND 16 8461 0 0 MICROSOFT CORP COM 594918104 549 8333 SH DFND 13 8333 0 0 MICROSOFT CORP COM 594918104 108 1636 SH DFND 10 1636 0 0 MICROSOFT CORP COM 594918104 47151 715930 SH DFND 1 715930 0 0 MICROSOFT CORP COM 594918104 25 377 SH DFND 4 377 0 0 MID AMER APT CMNTYS INC COM 59522J103 2 15 SH DFND 20 15 0 0 MID AMER APT CMNTYS INC COM 59522J103 774 7604 SH DFND 36 7604 0 0 MIDDLEBY CORP COM 596278101 948 6950 SH DFND 57 6950 0 0 MIDDLEBY CORP COM 596278101 0 1 SH DFND 63 1 0 0 MIDDLEBY CORP COM 596278101 4 32 SH DFND 51 32 0 0 MIDDLEBY CORP COM 596278101 2623 19224 SH DFND 40 19224 0 0 MIDDLEBY CORP COM 596278101 580 4252 SH DFND 4 4252 0 0 MIDDLEBY CORP COM 596278101 1017 7451 SH DFND 36 7451 0 0 MIDDLEBY CORP COM 596278101 1085 7955 SH DFND 22 7955 0 0 MIDDLEBY CORP COM 596278101 50 364 SH DFND 2 364 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 6 322 SH DFND 3 322 0 0 MILACRON HLDGS CORP COM 59870L106 67 3621 SH DFND 54 3621 0 0 MINDBODY INC COM CL A 60255W105 92 3368 SH DFND 54 3368 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1291 203681 SH DFND 10 203681 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 256 SH DFND 12 256 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 260 40992 SH DFND 71 40992 0 0 MOBILE MINI INC COM 60740F105 200 6556 SH DFND 57 6556 0 0 MOBILE MINI INC COM 60740F105 3397 111390 SH DFND 73 111390 0 0 MOBILE MINI INC COM 60740F105 35 1150 SH DFND 36 1150 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 17 SH DFND 2 17 0 0 MODEL N INC COM 607525102 53 5060 SH DFND 54 5060 0 0 MOHAWK INDS INC COM 608190104 0 2 SH DFND 2 2 0 0 MOHAWK INDS INC COM 608190104 221 961 SH DFND 24 961 0 0 MOHAWK INDS INC COM 608190104 1057 4608 SH DFND 5 4608 0 0 MOLINA HEALTHCARE INC COM 60855R100 1043 22881 SH DFND 29 22881 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 65 62000 SH DFND 43 62000 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 4 SH DFND 58 4 0 0 MOLSON COORS BREWING CO CL B 60871R209 12 123 SH DFND 2 123 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 33 SH DFND 48 33 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 377 28223 SH DFND 4 28223 0 0 MONDELEZ INTL INC CL A 609207105 533 12370 SH DFND 26 12370 0 0 MONDELEZ INTL INC CL A 609207105 732 16990 SH DFND 7 16990 0 0 MONDELEZ INTL INC CL A 609207105 2 35 SH DFND 63 35 0 0 MONDELEZ INTL INC CL A 609207105 58 1352 SH DFND 51 1352 0 0 MONDELEZ INTL INC CL A 609207105 25 570 SH DFND 71 570 0 0 MONDELEZ INTL INC CL A 609207105 202 4691 SH DFND 24 4691 0 0 MONDELEZ INTL INC CL A 609207105 20 453 SH DFND 17 453 0 0 MONDELEZ INTL INC CL A 609207105 160 3722 SH DFND 16 3722 0 0 MONDELEZ INTL INC CL A 609207105 481 11165 SH DFND 13 11165 0 0 MONDELEZ INTL INC CL A 609207105 3789 87944 SH DFND 48 87944 0 0 MONDELEZ INTL INC CL A 609207105 216 5009 SH DFND 46 5009 0 0 MONOLITHIC PWR SYS INC COM 609839105 87 945 SH DFND 50 945 0 0 MONOLITHIC PWR SYS INC COM 609839105 98 1068 SH DFND 74 1068 0 0 MONOLITHIC PWR SYS INC COM 609839105 2115 22967 SH DFND 29 22967 0 0 MONOLITHIC PWR SYS INC COM 609839105 1064 11548 SH DFND 22 11548 0 0 MONOLITHIC PWR SYS INC COM 609839105 9 97 SH DFND 8 97 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 158 SH DFND 8 158 0 0 MONRO MUFFLER BRAKE INC COM 610236101 22 426 SH DFND 36 426 0 0 MONRO MUFFLER BRAKE INC COM 610236101 139 2659 SH DFND 67 2659 0 0 MONRO MUFFLER BRAKE INC COM 610236101 66 1266 SH DFND 74 1266 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2 44 SH DFND 8 44 0 0 MONSANTO CO NEW COM 61166W101 172 1517 SH DFND 16 1517 0 0 MONSANTO CO NEW COM 61166W101 70 617 SH DFND 38 617 0 0 MONSANTO CO NEW COM 61166W101 277 2447 SH DFND 25 2447 0 0 MONSANTO CO NEW COM 61166W101 3 24 SH DFND 18 24 0 0 MONSANTO CO NEW COM 61166W101 7 62 SH DFND 2 62 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 18 SH DFND 13 18 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 21 SH DFND 2 21 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 55 1199 SH DFND 41 1199 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3872 83872 SH DFND 48 83872 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 360 7796 SH DFND 5 7796 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 221 4788 SH DFND 67 4788 0 0 MOODYS CORP COM 615369105 3 24 SH DFND 2 24 0 0 MOODYS CORP COM 615369105 2 16 SH DFND 25 16 0 0 MOODYS CORP COM 615369105 51 451 SH DFND 37 451 0 0 MOODYS CORP COM 615369105 45 401 SH DFND 4 401 0 0 MOOG INC CL A 615394202 1354 20108 SH DFND 29 20108 0 0 MORGAN STANLEY COM NEW 617446448 2112 49292 SH DFND 21 49292 0 0 MORGAN STANLEY COM NEW 617446448 59 1369 SH DFND 27 1369 0 0 MORGAN STANLEY COM NEW 617446448 1176 27452 SH DFND 5 27452 0 0 MORGAN STANLEY COM NEW 617446448 14 326 SH DFND 2 326 0 0 MORNINGSTAR INC COM 617700109 299 3809 SH DFND 7 3809 0 0 MOTORCAR PTS AMER INC COM 620071100 6 197 SH DFND 63 197 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39 452 SH DFND 16 452 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 277 3216 SH DFND 46 3216 0 0 MPLX LP COM UNIT REP LTD 55336V100 400 11096 SH DFND 61 11096 0 0 MPLX LP COM UNIT REP LTD 55336V100 448 12413 SH DFND 47 12413 0 0 MSA SAFETY INC COM 553498106 5 66 SH DFND 8 66 0 0 MSC INDL DIRECT INC CL A 553530106 190 1847 SH DFND 67 1847 0 0 MSC INDL DIRECT INC CL A 553530106 16339 159002 SH DFND 55 159002 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1908 161423 SH DFND 29 161423 0 0 MURPHY OIL CORP COM 626717102 53 1859 SH DFND 29 1859 0 0 MURPHY USA INC COM 626755102 0 5 SH DFND 57 5 0 0 MURPHY USA INC COM 626755102 5492 74807 SH DFND 70 74807 0 0 MYLAN N V SHS EURO N59465109 1 29 SH DFND 54 29 0 0 MYLAN N V SHS EURO N59465109 59 1507 SH DFND 37 1507 0 0 NANOMETRICS INC COM 630077105 64 2115 SH DFND 50 2115 0 0 NASDAQ INC COM 631103108 110 1590 SH DFND 16 1590 0 0 NASDAQ INC COM 631103108 263 3794 SH DFND 24 3794 0 0 NATIONAL BK HLDGS CORP CL A 633707104 4 133 SH DFND 63 133 0 0 NATIONAL CINEMEDIA INC COM 635309107 161 12775 SH DFND 67 12775 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 0 7 SH DFND 57 7 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 236 3715 SH DFND 71 3715 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 78 1232 SH DFND 31 1232 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1502 23658 SH DFND 26 23658 0 0 NATIONAL HEALTH INVS INC COM 63633D104 55 758 SH DFND 36 758 0 0 NATIONAL INSTRS CORP COM 636518102 5033 154561 SH DFND 57 154561 0 0 NATIONAL INSTRS CORP COM 636518102 198 6084 SH DFND 67 6084 0 0 NATIONAL INSTRS CORP COM 636518102 4 117 SH DFND 8 117 0 0 NATIONAL OILWELL VARCO INC COM 637071101 197 4907 SH DFND 16 4907 0 0 NATIONAL OILWELL VARCO INC COM 637071101 269 6711 SH DFND 42 6711 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 11 250 SH DFND 63 250 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 7 166 SH DFND 57 166 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1 24 SH DFND 36 24 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1 28 SH DFND 20 28 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 57 187 SH DFND 4 187 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 20 SH DFND 36 20 0 0 NATUS MEDICAL INC DEL COM 639050103 309 7881 SH DFND 4 7881 0 0 NAVIENT CORPORATION COM 63938C108 0 24 SH DFND 1 24 0 0 NAVIENT CORPORATION COM 63938C108 354 23996 SH DFND 4 23996 0 0 NAVIENT CORPORATION COM 63938C108 22 1508 SH DFND 49 1508 0 0 NCR CORP NEW COM 62886E108 102 2227 SH DFND 42 2227 0 0 NCR CORP NEW COM 62886E108 12 255 SH DFND 22 255 0 0 NEOGEN CORP COM 640491106 262 3998 SH DFND 67 3998 0 0 NEOGEN CORP COM 640491106 0 7 SH DFND 63 7 0 0 NEOGEN CORP COM 640491106 2641 40292 SH DFND 57 40292 0 0 NEOGEN CORP COM 640491106 0 3 SH DFND 36 3 0 0 NEOGEN CORP COM 640491106 0 6 SH DFND 56 6 0 0 NEOGENOMICS INC COM NEW 64049M209 18 2321 SH DFND 3 2321 0 0 NETEASE INC SPONSORED ADR 64110W102 8 28 SH DFND 4 28 0 0 NETFLIX INC COM 64110L106 377 2550 SH DFND 67 2550 0 0 NETFLIX INC COM 64110L106 294 1992 SH DFND 15 1992 0 0 NETFLIX INC COM 64110L106 20 137 SH DFND 71 137 0 0 NETFLIX INC COM 64110L106 6 39 SH DFND 2 39 0 0 NETFLIX INC COM 64110L106 150 1018 SH DFND 41 1018 0 0 NETGEAR INC COM 64111Q104 53 1079 SH DFND 50 1079 0 0 NEVRO CORP COM 64157F103 1 6 SH DFND 2 6 0 0 NEVRO CORP COM 64157F103 20 217 SH DFND 51 217 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 243 SH DFND 58 243 0 0 NEWELL BRANDS INC COM 651229106 21 444 SH DFND 2 444 0 0 NEWELL BRANDS INC COM 651229106 107 2265 SH DFND 59 2265 0 0 NEWELL BRANDS INC COM 651229106 1 13 SH DFND 58 13 0 0 NEWELL BRANDS INC COM 651229106 0 3 SH DFND 48 3 0 0 NEWELL BRANDS INC COM 651229106 14 303 SH DFND 22 303 0 0 NEWELL BRANDS INC COM 651229106 0 2 SH DFND 1 2 0 0 NEWELL BRANDS INC COM 651229106 13 276 SH DFND 36 276 0 0 NEWFIELD EXPL CO COM 651290108 0 12 SH DFND 58 12 0 0 NEWFIELD EXPL CO COM 651290108 0 9 SH DFND 2 9 0 0 NEWFIELD EXPL CO COM 651290108 4676 126674 SH DFND 70 126674 0 0 NEWFIELD EXPL CO COM 651290108 441 11960 SH DFND 29 11960 0 0 NEWFIELD EXPL CO COM 651290108 9 246 SH DFND 54 246 0 0 NEWFIELD EXPL CO COM 651290108 1162 31488 SH DFND 56 31488 0 0 NEWMARKET CORP COM 651587107 50 110 SH DFND 37 110 0 0 NEWMONT MINING CORP COM 651639106 5 141 SH DFND 1 141 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 83 82000 SH DFND 43 82000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 673 9591 SH DFND 54 9591 0 0 NEXTERA ENERGY INC COM 65339F101 1 8 SH DFND 55 8 0 0 NEXTERA ENERGY INC COM 65339F101 1242 9676 SH DFND 8 9676 0 0 NEXTERA ENERGY INC COM 65339F101 257 2001 SH DFND 66 2001 0 0 NEXTERA ENERGY INC COM 65339F101 79 618 SH DFND 59 618 0 0 NEXTERA ENERGY INC COM 65339F101 0 1 SH DFND 47 1 0 0 NEXTERA ENERGY INC COM 65339F101 264 2059 SH DFND 46 2059 0 0 NEXTERA ENERGY INC COM 65339F101 159 1235 SH DFND 30 1235 0 0 NEXTERA ENERGY INC COM 65339F101 348 2709 SH DFND 24 2709 0 0 NEXTERA ENERGY INC COM 65339F101 2970 23135 SH DFND 21 23135 0 0 NEXTERA ENERGY INC COM 65339F101 3 27 SH DFND 18 27 0 0 NEXTERA ENERGY INC COM 65339F101 134 1046 SH DFND 16 1046 0 0 NEXTERA ENERGY INC COM 65339F101 13585 105828 SH DFND 63 105828 0 0 NEXTERA ENERGY INC COM 65339F101 731 5694 SH DFND 31 5694 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 312 13819 SH DFND 61 13819 0 0 NIC INC COM 62914B100 4 192 SH DFND 8 192 0 0 NICE LTD SPONSORED ADR 653656108 340 5002 SH DFND 54 5002 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 851 20612 SH DFND 14 20612 0 0 NIKE INC CL B 654106103 0 8 SH DFND 55 8 0 0 NIKE INC CL B 654106103 221 3958 SH DFND 46 3958 0 0 NIKE INC CL B 654106103 1 20 SH DFND 76 20 0 0 NIKE INC CL B 654106103 496 8906 SH DFND 72 8906 0 0 NIKE INC CL B 654106103 187 3352 SH DFND 71 3352 0 0 NIKE INC CL B 654106103 9 159 SH DFND 7 159 0 0 NIKE INC CL B 654106103 277 4978 SH DFND 66 4978 0 0 NIKE INC CL B 654106103 6 115 SH DFND 62 115 0 0 NIKE INC CL B 654106103 7 130 SH DFND 13 130 0 0 NIKE INC CL B 654106103 0 3 SH DFND 5 3 0 0 NIKE INC CL B 654106103 119 2132 SH DFND 41 2132 0 0 NIKE INC CL B 654106103 1395 25039 SH DFND 40 25039 0 0 NIKE INC CL B 654106103 214 3846 SH DFND 38 3846 0 0 NIKE INC CL B 654106103 25 451 SH DFND 32 451 0 0 NIKE INC CL B 654106103 4 72 SH DFND 22 72 0 0 NIKE INC CL B 654106103 4 66 SH DFND 2 66 0 0 NIKE INC CL B 654106103 8 146 SH DFND 48 146 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 2582 60265 SH DFND 63 60265 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 0 8 SH DFND 76 8 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 0 6 SH DFND 56 6 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 0 11 SH DFND 48 11 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 0 5 SH DFND 22 5 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 2 39 SH DFND 18 39 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 0 7 SH DFND 12 7 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 0 7 SH DFND 1 7 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 775 18084 SH DFND 31 18084 0 0 NISOURCE INC COM 65473P105 1772 74468 SH DFND 56 74468 0 0 NISOURCE INC COM 65473P105 2 104 SH DFND 1 104 0 0 NISOURCE INC COM 65473P105 1 29 SH DFND 58 29 0 0 NISOURCE INC COM 65473P105 1 28 SH DFND 4 28 0 0 NISOURCE INC COM 65473P105 2 81 SH DFND 38 81 0 0 NISOURCE INC COM 65473P105 0 4 SH DFND 36 4 0 0 NISOURCE INC COM 65473P105 2 73 SH DFND 63 73 0 0 NOBLE CORP PLC SHS USD G65431101 88 14204 SH DFND 54 14204 0 0 NOBLE ENERGY INC COM 655044105 1160 33781 SH DFND 11 33781 0 0 NOKIA CORP SPONSORED ADR 654902204 976 180069 SH DFND 10 180069 0 0 NOKIA CORP SPONSORED ADR 654902204 16 3009 SH DFND 71 3009 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 70 6092 SH DFND 3 6092 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 24 2110 SH DFND 71 2110 0 0 NOODLES & CO CL A 65540B105 0 29 SH DFND 57 29 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 15 576 SH DFND 2 576 0 0 NORDSON CORP COM 655663102 673 5478 SH DFND 36 5478 0 0 NORDSON CORP COM 655663102 559 4548 SH DFND 4 4548 0 0 NORDSON CORP COM 655663102 137 1112 SH DFND 7 1112 0 0 NORDSTROM INC COM 655664100 552 11844 SH DFND 13 11844 0 0 NORDSTROM INC COM 655664100 391 8400 SH DFND 4 8400 0 0 NORDSTROM INC COM 655664100 148 3172 SH DFND 6 3172 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 2 SH DFND 63 2 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 8 SH DFND 10 8 0 0 NORFOLK SOUTHERN CORP COM 655844108 316 2820 SH DFND 24 2820 0 0 NORFOLK SOUTHERN CORP COM 655844108 780 6967 SH DFND 5 6967 0 0 NORTHERN TR CORP COM 665859104 1719 19854 SH DFND 56 19854 0 0 NORTHERN TR CORP COM 665859104 35 400 SH DFND 46 400 0 0 NORTHERN TR CORP COM 665859104 1 9 SH DFND 38 9 0 0 NORTHERN TR CORP COM 665859104 63 723 SH DFND 29 723 0 0 NORTHERN TR CORP COM 665859104 214 2476 SH DFND 19 2476 0 0 NORTHERN TR CORP COM 665859104 260 3007 SH DFND 24 3007 0 0 NORTHROP GRUMMAN CORP COM 666807102 27 114 SH DFND 18 114 0 0 NORTHROP GRUMMAN CORP COM 666807102 103 431 SH DFND 59 431 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 6 SH DFND 63 6 0 0 NORTHROP GRUMMAN CORP COM 666807102 8 34 SH DFND 58 34 0 0 NORTHROP GRUMMAN CORP COM 666807102 64 267 SH DFND 49 267 0 0 NORTHROP GRUMMAN CORP COM 666807102 612 2572 SH DFND 26 2572 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 30 SH DFND 1 30 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 15 SH DFND 48 15 0 0 NORTHWESTERN CORP COM NEW 668074305 66 1128 SH DFND 36 1128 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 180 SH DFND 4 180 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 410 52687 SH DFND 57 52687 0 0 NOVANTA INC COM 67000B104 721 27157 SH DFND 23 27157 0 0 NOVARTIS A G SPONSORED ADR 66987V109 278 3747 SH DFND 39 3747 0 0 NOVARTIS A G SPONSORED ADR 66987V109 262 3534 SH DFND 71 3534 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1 7 SH DFND 7 7 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13148 177027 SH DFND 63 177027 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 122 SH DFND 46 122 0 0 NOVARTIS A G SPONSORED ADR 66987V109 651 8769 SH DFND 44 8769 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 125 SH DFND 4 125 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24 319 SH DFND 32 319 0 0 NOVARTIS A G SPONSORED ADR 66987V109 46 618 SH DFND 31 618 0 0 NOVARTIS A G SPONSORED ADR 66987V109 428 5764 SH DFND 28 5764 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1570 21136 SH DFND 26 21136 0 0 NOVARTIS A G SPONSORED ADR 66987V109 14 194 SH DFND 16 194 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1806 24319 SH DFND 12 24319 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0 1 SH DFND 40 1 0 0 NOVO-NORDISK A S ADR 670100205 28 810 SH DFND 32 810 0 0 NOVO-NORDISK A S ADR 670100205 328 9568 SH DFND 62 9568 0 0 NOVO-NORDISK A S ADR 670100205 8 228 SH DFND 4 228 0 0 NOVO-NORDISK A S ADR 670100205 36 1042 SH DFND 33 1042 0 0 NOVO-NORDISK A S ADR 670100205 907 26448 SH DFND 14 26448 0 0 NOVO-NORDISK A S ADR 670100205 93 2710 SH DFND 39 2710 0 0 NOW INC COM 67011P100 127 7503 SH DFND 16 7503 0 0 NTT DOCOMO INC SPONS ADR 62942M201 606 25965 SH DFND 26 25965 0 0 NTT DOCOMO INC SPONS ADR 62942M201 8 330 SH DFND 4 330 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 75 1353 SH DFND 74 1353 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 249 14400 SH DFND 16 14400 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 86 86000 SH DFND 43 86000 0 0 NUCOR CORP COM 670346105 305 5101 SH DFND 16 5101 0 0 NUVASIVE INC COM 670704105 234 3133 SH DFND 67 3133 0 0 NUVASIVE INC COM 670704105 412 5515 SH DFND 54 5515 0 0 NV5 GLOBAL INC COM 62945V109 45 1192 SH DFND 50 1192 0 0 NVE CORP COM NEW 629445206 2 21 SH DFND 8 21 0 0 NVIDIA CORP COM 67066G104 998 9166 SH DFND 5 9166 0 0 NVIDIA CORP COM 67066G104 609 5593 SH DFND 13 5593 0 0 NVIDIA CORP COM 67066G104 2 14 SH DFND 2 14 0 0 NVIDIA CORP COM 67066G104 17 154 SH DFND 22 154 0 0 NVIDIA CORP COM 67066G104 111 1023 SH DFND 41 1023 0 0 NXP SEMICONDUCTORS N V COM N6596X109 154 1491 SH DFND 9 1491 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30 286 SH DFND 41 286 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 16 SH DFND 4 16 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 19 SH DFND 30 19 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 28 SH DFND 2 28 0 0 NXP SEMICONDUCTORS N V COM N6596X109 314 3036 SH DFND 24 3036 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 1 SH DFND 7 1 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 159 590 SH DFND 67 590 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 12 SH DFND 48 12 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 4 SH DFND 58 4 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 992 3677 SH DFND 40 3677 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 12 SH DFND 2 12 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2875 10656 SH DFND 22 10656 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 100 371 SH DFND 41 371 0 0 OASIS PETE INC NEW COM 674215108 296 20753 SH DFND 54 20753 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 50 SH DFND 48 50 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 726 11455 SH DFND 8 11455 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0 5 SH DFND 5 5 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31 483 SH DFND 32 483 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 52 818 SH DFND 31 818 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 70 1106 SH DFND 30 1106 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21 324 SH DFND 27 324 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 444 7000 SH DFND 26 7000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 224 3540 SH DFND 25 3540 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 320 5056 SH DFND 24 5056 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1698 26799 SH DFND 11 26799 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 248 3915 SH DFND 66 3915 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 91 1430 SH DFND 28 1430 0 0 OCEANEERING INTL INC COM 675232102 5 198 SH DFND 63 198 0 0 OCEANEERING INTL INC COM 675232102 135 4967 SH DFND 67 4967 0 0 OCEANEERING INTL INC COM 675232102 21 793 SH DFND 44 793 0 0 OCEANEERING INTL INC COM 675232102 26 950 SH DFND 30 950 0 0 OCEANEERING INTL INC COM 675232102 72 2668 SH DFND 7 2668 0 0 OCEANFIRST FINL CORP COM 675234108 13 479 SH DFND 57 479 0 0 OCEANFIRST FINL CORP COM 675234108 18 639 SH DFND 58 639 0 0 OCLARO INC COM NEW 67555N206 59 5973 SH DFND 50 5973 0 0 OFFICE DEPOT INC COM 676220106 10 2136 SH DFND 71 2136 0 0 OGE ENERGY CORP COM 670837103 5433 155308 SH DFND 70 155308 0 0 OGE ENERGY CORP COM 670837103 574 16420 SH DFND 36 16420 0 0 OLD DOMINION FGHT LINES INC COM 679580100 187 2182 SH DFND 74 2182 0 0 OLD DOMINION FGHT LINES INC COM 679580100 79 924 SH DFND 59 924 0 0 OLD DOMINION FGHT LINES INC COM 679580100 483 5650 SH DFND 4 5650 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3 32 SH DFND 2 32 0 0 OLD REP INTL CORP COM 680223104 0 19 SH DFND 36 19 0 0 OLD REP INTL CORP COM 680223104 1 36 SH DFND 56 36 0 0 OLD REP INTL CORP COM 680223104 1 73 SH DFND 57 73 0 0 OLD REP INTL CORP COM 680223104 6 294 SH DFND 63 294 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 113 3378 SH DFND 67 3378 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 89 2643 SH DFND 74 2643 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 24 711 SH DFND 2 711 0 0 OM ASSET MGMT PLC SHS G67506108 98 6491 SH DFND 54 6491 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 14 SH DFND 2 14 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 51 SH DFND 20 51 0 0 OMNICELL INC COM 68213N109 165 4065 SH DFND 67 4065 0 0 OMNICELL INC COM 68213N109 5 132 SH DFND 8 132 0 0 OMNICOM GROUP INC COM 681919106 0 1 SH DFND 36 1 0 0 OMNICOM GROUP INC COM 681919106 1 11 SH DFND 56 11 0 0 OMNICOM GROUP INC COM 681919106 5 58 SH DFND 63 58 0 0 OMNICOM GROUP INC COM 681919106 1 12 SH DFND 55 12 0 0 OMNICOM GROUP INC COM 681919106 28 329 SH DFND 37 329 0 0 OMNICOM GROUP INC COM 681919106 57 666 SH DFND 44 666 0 0 ON SEMICONDUCTOR CORP COM 682189105 110 7100 SH DFND 29 7100 0 0 ONE GAS INC COM 68235P108 8 120 SH DFND 1 120 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68389X105 2 43 SH DFND 66 43 0 0 ORACLE CORP COM 68389X105 493 11044 SH DFND 62 11044 0 0 ORACLE CORP COM 68389X105 17 378 SH DFND 55 378 0 0 ORACLE CORP COM 68389X105 172 3855 SH DFND 46 3855 0 0 ORACLE CORP COM 68389X105 82 1835 SH DFND 33 1835 0 0 ORACLE CORP COM 68389X105 2 52 SH DFND 31 52 0 0 ORACLE CORP COM 68389X105 627 14061 SH DFND 26 14061 0 0 ORACLE CORP COM 68389X105 111 2481 SH DFND 25 2481 0 0 ORACLE CORP COM 68389X105 21 480 SH DFND 18 480 0 0 ORACLE CORP COM 68389X105 2098 47022 SH DFND 11 47022 0 0 ORACLE CORP COM 68389X105 16 352 SH DFND 1 352 0 0 ORACLE CORP COM 68389X105 2650 59407 SH DFND 48 59407 0 0 ORACLE CORP COM 68389X105 20 448 SH DFND 32 448 0 0 ORANGE SPONSORED ADR 684060106 72 4653 SH DFND 11 4653 0 0 ORANGE SPONSORED ADR 684060106 1308 84199 SH DFND 10 84199 0 0 ORBITAL ATK INC COM 68557N103 0 1 SH DFND 56 1 0 0 ORBITAL ATK INC COM 68557N103 6 58 SH DFND 63 58 0 0 ORBOTECH LTD ORD M75253100 90 2781 SH DFND 50 2781 0 0 ORBOTECH LTD ORD M75253100 6 188 SH DFND 63 188 0 0 ORION GROUP HOLDINGS INC COM 68628V308 11 1459 SH DFND 3 1459 0 0 ORIX CORP SPONSORED ADR 686330101 7 94 SH DFND 46 94 0 0 ORMAT TECHNOLOGIES INC COM 686688102 67 1182 SH DFND 50 1182 0 0 OSHKOSH CORP COM 688239201 447 6514 SH DFND 54 6514 0 0 OSI SYSTEMS INC COM 671044105 1331 18239 SH DFND 29 18239 0 0 OWENS CORNING NEW COM 690742101 98 1600 SH DFND 54 1600 0 0 OWENS CORNING NEW COM 690742101 244 3971 SH DFND 4 3971 0 0 OWENS ILL INC COM NEW 690768403 58 2854 SH DFND 42 2854 0 0 OXFORD INDS INC COM 691497309 34 599 SH DFND 36 599 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 161 5181 SH DFND 63 5181 0 0 PACCAR INC COM 693718108 2 29 SH DFND 25 29 0 0 PACCAR INC COM 693718108 3 42 SH DFND 44 42 0 0 PACIFIC PREMIER BANCORP COM 69478X105 88 2280 SH DFND 50 2280 0 0 PACKAGING CORP AMER COM 695156109 1849 20181 SH DFND 73 20181 0 0 PACWEST BANCORP DEL COM 695263103 416 7816 SH DFND 54 7816 0 0 PALO ALTO NETWORKS INC COM 697435105 17 152 SH DFND 71 152 0 0 PALO ALTO NETWORKS INC COM 697435105 20 175 SH DFND 41 175 0 0 PALO ALTO NETWORKS INC COM 697435105 2300 20410 SH DFND 40 20410 0 0 PALO ALTO NETWORKS INC COM 697435105 38 341 SH DFND 4 341 0 0 PALO ALTO NETWORKS INC COM 697435105 133 1181 SH DFND 24 1181 0 0 PALO ALTO NETWORKS INC COM 697435105 93 827 SH DFND 16 827 0 0 PALO ALTO NETWORKS INC COM 697435105 2 18 SH DFND 2 18 0 0 PANERA BREAD CO CL A 69840W108 6 24 SH DFND 48 24 0 0 PARAMOUNT GROUP INC COM 69924R108 122 7550 SH DFND 65 7550 0 0 PAREXEL INTL CORP COM 699462107 933 14776 SH DFND 22 14776 0 0 PAREXEL INTL CORP COM 699462107 2 39 SH DFND 4 39 0 0 PARK HOTELS RESORTS INC COM 700517105 209 8160 SH DFND 20 8160 0 0 PARK HOTELS RESORTS INC COM 700517105 23 915 SH DFND 3 915 0 0 PARK HOTELS RESORTS INC COM 700517105 112 4356 SH DFND 65 4356 0 0 PARKER HANNIFIN CORP COM 701094104 59 370 SH DFND 41 370 0 0 PARSLEY ENERGY INC CL A 701877102 0 11 SH DFND 2 11 0 0 PATRICK INDS INC COM 703343103 84 1185 SH DFND 50 1185 0 0 PATTERSON COMPANIES INC COM 703395103 17 365 SH DFND 33 365 0 0 PATTERSON COMPANIES INC COM 703395103 3 71 SH DFND 8 71 0 0 PATTERSON COMPANIES INC COM 703395103 0 3 SH DFND 63 3 0 0 PATTERSON COMPANIES INC COM 703395103 1547 34207 SH DFND 57 34207 0 0 PATTERSON COMPANIES INC COM 703395103 0 6 SH DFND 36 6 0 0 PATTERSON COMPANIES INC COM 703395103 0 11 SH DFND 56 11 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 63 SH DFND 2 63 0 0 PAYCHEX INC COM 704326107 60 1016 SH DFND 49 1016 0 0 PAYCHEX INC COM 704326107 2 38 SH DFND 2 38 0 0 PAYCHEX INC COM 704326107 882 14981 SH DFND 8 14981 0 0 PAYCHEX INC COM 704326107 5 78 SH DFND 22 78 0 0 PAYCHEX INC COM 704326107 226 3837 SH DFND 19 3837 0 0 PAYCHEX INC COM 704326107 0 8 SH DFND 40 8 0 0 PAYCOM SOFTWARE INC COM 70432V102 62 1076 SH DFND 50 1076 0 0 PAYLOCITY HLDG CORP COM 70438V106 50 1305 SH DFND 2 1305 0 0 PAYLOCITY HLDG CORP COM 70438V106 250 6482 SH DFND 57 6482 0 0 PAYPAL HLDGS INC COM 70450Y103 9 209 SH DFND 58 209 0 0 PAYPAL HLDGS INC COM 70450Y103 137 3175 SH DFND 9 3175 0 0 PAYPAL HLDGS INC COM 70450Y103 652 15159 SH DFND 76 15159 0 0 PAYPAL HLDGS INC COM 70450Y103 5 127 SH DFND 63 127 0 0 PAYPAL HLDGS INC COM 70450Y103 44 1015 SH DFND 57 1015 0 0 PAYPAL HLDGS INC COM 70450Y103 26 615 SH DFND 48 615 0 0 PAYPAL HLDGS INC COM 70450Y103 185 4307 SH DFND 38 4307 0 0 PAYPAL HLDGS INC COM 70450Y103 3 78 SH DFND 36 78 0 0 PAYPAL HLDGS INC COM 70450Y103 57 1336 SH DFND 75 1336 0 0 PAYPAL HLDGS INC COM 70450Y103 737 17126 SH DFND 31 17126 0 0 PAYPAL HLDGS INC COM 70450Y103 3144 73081 SH DFND 22 73081 0 0 PAYPAL HLDGS INC COM 70450Y103 147 3422 SH DFND 16 3422 0 0 PAYPAL HLDGS INC COM 70450Y103 4 98 SH DFND 1 98 0 0 PAYPAL HLDGS INC COM 70450Y103 2429 56458 SH DFND 40 56458 0 0 PDC ENERGY INC COM 69327R101 849 13623 SH DFND 29 13623 0 0 PDC ENERGY INC COM 69327R101 0 4 SH DFND 2 4 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 30 1037 SH DFND 36 1037 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 202 6912 SH DFND 65 6912 0 0 PEGASYSTEMS INC COM 705573103 434 9899 SH DFND 57 9899 0 0 PEGASYSTEMS INC COM 705573103 7 171 SH DFND 8 171 0 0 PENN NATL GAMING INC COM 707569109 134 7280 SH DFND 54 7280 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 49 SH DFND 20 49 0 0 PENNYMAC MTG INVT TR COM 70931T103 33 1869 SH DFND 71 1869 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 204 SH DFND 36 204 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 323 6894 SH DFND 4 6894 0 0 PENTAIR PLC SHS G7S00T104 4096 65236 SH DFND 70 65236 0 0 PENTAIR PLC SHS G7S00T104 300 4779 SH DFND 16 4779 0 0 PENTAIR PLC SHS G7S00T104 127 2027 SH DFND 1 2027 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 31 1692 SH DFND 31 1692 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14 759 SH DFND 22 759 0 0 PEPSICO INC COM 713448108 879 7858 SH DFND 5 7858 0 0 PEPSICO INC COM 713448108 1588 14200 SH DFND 8 14200 0 0 PEPSICO INC COM 713448108 9 80 SH DFND 7 80 0 0 PEPSICO INC COM 713448108 379 3384 SH DFND 66 3384 0 0 PEPSICO INC COM 713448108 4 36 SH DFND 63 36 0 0 PEPSICO INC COM 713448108 17 148 SH DFND 62 148 0 0 PEPSICO INC COM 713448108 5850 52299 SH DFND 58 52299 0 0 PEPSICO INC COM 713448108 150 1344 SH DFND 57 1344 0 0 PEPSICO INC COM 713448108 1 5 SH DFND 56 5 0 0 PEPSICO INC COM 713448108 81 720 SH DFND 51 720 0 0 PEPSICO INC COM 713448108 4120 36832 SH DFND 48 36832 0 0 PEPSICO INC COM 713448108 49 437 SH DFND 46 437 0 0 PEPSICO INC COM 713448108 28 249 SH DFND 17 249 0 0 PEPSICO INC COM 713448108 15 130 SH DFND 1 130 0 0 PEPSICO INC COM 713448108 2 20 SH DFND 55 20 0 0 PEPSICO INC COM 713448108 202 1809 SH DFND 16 1809 0 0 PEPSICO INC COM 713448108 0 1 SH DFND 36 1 0 0 PEPSICO INC COM 713448108 11 98 SH DFND 18 98 0 0 PEPSICO INC COM 713448108 261 2332 SH DFND 19 2332 0 0 PEPSICO INC COM 713448108 10 90 SH DFND 2 90 0 0 PEPSICO INC COM 713448108 2812 25140 SH DFND 22 25140 0 0 PEPSICO INC COM 713448108 41 364 SH DFND 27 364 0 0 PEPSICO INC COM 713448108 31 281 SH DFND 31 281 0 0 PEPSICO INC COM 713448108 37 332 SH DFND 32 332 0 0 PEPSICO INC COM 713448108 38 343 SH DFND 10 343 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3 108 SH DFND 2 108 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 916 99342 SH DFND 10 99342 0 0 PFIZER INC COM 717081103 143 4186 SH DFND 30 4186 0 0 PFIZER INC COM 717081103 42 1226 SH DFND 18 1226 0 0 PFIZER INC COM 717081103 854 24952 SH DFND 8 24952 0 0 PFIZER INC COM 717081103 11105 324601 SH DFND 63 324601 0 0 PFIZER INC COM 717081103 7567 221203 SH DFND 58 221203 0 0 PFIZER INC COM 717081103 842 24611 SH DFND 5 24611 0 0 PFIZER INC COM 717081103 51 1478 SH DFND 31 1478 0 0 PFIZER INC COM 717081103 242 7074 SH DFND 19 7074 0 0 PFIZER INC COM 717081103 160 4668 SH DFND 16 4668 0 0 PFIZER INC COM 717081103 105 3065 SH DFND 10 3065 0 0 PFIZER INC COM 717081103 1 30 SH DFND 1 30 0 0 PFIZER INC COM 717081103 0 1 SH DFND 21 1 0 0 PFIZER INC COM 717081103 493 14406 SH DFND 26 14406 0 0 PG&E CORP COM 69331C108 118 1781 SH DFND 30 1781 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 34 1216 SH DFND 71 1216 0 0 PHILIP MORRIS INTL INC COM 718172109 968 8573 SH DFND 5 8573 0 0 PHILIP MORRIS INTL INC COM 718172109 825 7307 SH DFND 8 7307 0 0 PHILIP MORRIS INTL INC COM 718172109 4956 43896 SH DFND 58 43896 0 0 PHILIP MORRIS INTL INC COM 718172109 62 547 SH DFND 37 547 0 0 PHILIP MORRIS INTL INC COM 718172109 1130 10009 SH DFND 31 10009 0 0 PHILIP MORRIS INTL INC COM 718172109 2041 18074 SH DFND 21 18074 0 0 PHILIP MORRIS INTL INC COM 718172109 15 129 SH DFND 2 129 0 0 PHILIP MORRIS INTL INC COM 718172109 36 320 SH DFND 16 320 0 0 PHILIP MORRIS INTL INC COM 718172109 115 1023 SH DFND 32 1023 0 0 PHILIP MORRIS INTL INC COM 718172109 9810 86890 SH DFND 63 86890 0 0 PHILLIPS 66 COM 718546104 38 479 SH DFND 27 479 0 0 PHILLIPS 66 COM 718546104 9 119 SH DFND 63 119 0 0 PHILLIPS 66 COM 718546104 5996 75683 SH DFND 58 75683 0 0 PHILLIPS 66 COM 718546104 7 94 SH DFND 57 94 0 0 PHILLIPS 66 COM 718546104 0 2 SH DFND 55 2 0 0 PHILLIPS 66 COM 718546104 2 24 SH DFND 38 24 0 0 PHILLIPS 66 COM 718546104 52 658 SH DFND 30 658 0 0 PHILLIPS 66 COM 718546104 165 2079 SH DFND 16 2079 0 0 PHILLIPS 66 COM 718546104 0 2 SH DFND 10 2 0 0 PHILLIPS 66 COM 718546104 3 35 SH DFND 36 35 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 65 1271 SH DFND 47 1271 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 236 4596 SH DFND 61 4596 0 0 PHYSICIANS RLTY TR COM 71943U104 355 17879 SH DFND 20 17879 0 0 PHYSICIANS RLTY TR COM 71943U104 746 37541 SH DFND 36 37541 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 140 7167 SH DFND 54 7167 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 151 2268 SH DFND 54 2268 0 0 PINNACLE FOODS INC DEL COM 72348P104 2 43 SH DFND 2 43 0 0 PINNACLE FOODS INC DEL COM 72348P104 3 49 SH DFND 4 49 0 0 PINNACLE WEST CAP CORP COM 723484101 1053 12625 SH DFND 56 12625 0 0 PIONEER NAT RES CO COM 723787107 66 352 SH DFND 30 352 0 0 PIONEER NAT RES CO COM 723787107 1 6 SH DFND 5 6 0 0 PIONEER NAT RES CO COM 723787107 8 41 SH DFND 2 41 0 0 PIONEER NAT RES CO COM 723787107 81 434 SH DFND 16 434 0 0 PIONEER NAT RES CO COM 723787107 16 85 SH DFND 56 85 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 371 11742 SH DFND 47 11742 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 398 12598 SH DFND 61 12598 0 0 PLANET FITNESS INC CL A 72703H101 22 1159 SH DFND 2 1159 0 0 PLANET FITNESS INC CL A 72703H101 114 5934 SH DFND 54 5934 0 0 PNC FINL SVCS GROUP INC COM 693475105 261 2171 SH DFND 24 2171 0 0 PNC FINL SVCS GROUP INC COM 693475105 678 5641 SH DFND 8 5641 0 0 PNC FINL SVCS GROUP INC COM 693475105 5799 48226 SH DFND 58 48226 0 0 PNC FINL SVCS GROUP INC COM 693475105 679 5650 SH DFND 5 5650 0 0 PNC FINL SVCS GROUP INC COM 693475105 79 658 SH DFND 10 658 0 0 PNC FINL SVCS GROUP INC COM 693475105 47 395 SH DFND 27 395 0 0 PNM RES INC COM 69349H107 23 633 SH DFND 27 633 0 0 POLARIS INDS INC COM 731068102 1 10 SH DFND 40 10 0 0 POLARIS INDS INC COM 731068102 2 22 SH DFND 63 22 0 0 POLARIS INDS INC COM 731068102 461 5504 SH DFND 36 5504 0 0 POLARIS INDS INC COM 731068102 25 293 SH DFND 30 293 0 0 POLARIS INDS INC COM 731068102 174 2082 SH DFND 19 2082 0 0 POLARIS INDS INC COM 731068102 4768 56893 SH DFND 70 56893 0 0 POLYONE CORP COM 73179P106 184 5400 SH DFND 4 5400 0 0 POLYONE CORP COM 73179P106 6 165 SH DFND 8 165 0 0 POOL CORPORATION COM 73278L105 1024 8578 SH DFND 22 8578 0 0 POOL CORPORATION COM 73278L105 127 1067 SH DFND 74 1067 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 620 13955 SH DFND 36 13955 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 41 1055 SH DFND 2 1055 0 0 POSCO SPONSORED ADR 693483109 1033 16011 SH DFND 10 16011 0 0 POTASH CORP SASK INC COM 73755L107 200 11735 SH DFND 71 11735 0 0 POTLATCH CORP NEW COM 737630103 24 533 SH DFND 3 533 0 0 POWER INTEGRATIONS INC COM 739276103 3 53 SH DFND 8 53 0 0 POWER INTEGRATIONS INC COM 739276103 660 10044 SH DFND 36 10044 0 0 POWER INTEGRATIONS INC COM 739276103 653 9924 SH DFND 4 9924 0 0 POWER INTEGRATIONS INC COM 739276103 314 4779 SH DFND 57 4779 0 0 POWER INTEGRATIONS INC COM 739276103 137 2091 SH DFND 67 2091 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 309 18571 SH DFND 60 18571 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 561 11818 SH DFND 64 11818 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 804 19856 SH DFND 67 19856 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 940 25007 SH DFND 67 25007 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 446 15351 SH DFND 64 15351 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 148 5086 SH DFND 60 5086 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 32 1697 SH DFND 64 1697 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 170 9113 SH DFND 60 9113 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 33 2845 SH DFND 64 2845 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 158 4646 SH DFND 64 4646 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 466 19313 SH DFND 64 19313 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2096 90098 SH SOLE 90098 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 388 16684 SH DFND 60 16684 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 759 5735 SH DFND 15 5735 0 0 PPG INDS INC COM 693506107 2923 27821 SH DFND 22 27821 0 0 PPG INDS INC COM 693506107 799 7601 SH DFND 44 7601 0 0 PPG INDS INC COM 693506107 8 77 SH DFND 4 77 0 0 PPG INDS INC COM 693506107 296 2821 SH DFND 24 2821 0 0 PPG INDS INC COM 693506107 3 26 SH DFND 2 26 0 0 PPG INDS INC COM 693506107 225 2137 SH DFND 16 2137 0 0 PPG INDS INC COM 693506107 62 587 SH DFND 30 587 0 0 PPL CORP COM 69351T106 1 40 SH DFND 18 40 0 0 PPL CORP COM 69351T106 85 2274 SH DFND 31 2274 0 0 PPL CORP COM 69351T106 2 53 SH DFND 63 53 0 0 PRA GROUP INC COM 69354N106 2588 78063 SH DFND 57 78063 0 0 PRA GROUP INC COM 69354N106 92 2761 SH DFND 74 2761 0 0 PRA GROUP INC COM 69354N106 27 805 SH DFND 36 805 0 0 PRAXAIR INC COM 74005P104 1122 9458 SH DFND 57 9458 0 0 PRAXAIR INC COM 74005P104 728 6137 SH DFND 7 6137 0 0 PRAXAIR INC COM 74005P104 6 47 SH DFND 63 47 0 0 PRAXAIR INC COM 74005P104 12 99 SH DFND 55 99 0 0 PRAXAIR INC COM 74005P104 765 6454 SH DFND 44 6454 0 0 PRAXAIR INC COM 74005P104 1 6 SH DFND 40 6 0 0 PRAXAIR INC COM 74005P104 27 231 SH DFND 32 231 0 0 PRAXAIR INC COM 74005P104 197 1663 SH DFND 25 1663 0 0 PRAXAIR INC COM 74005P104 2 15 SH DFND 2 15 0 0 PRAXAIR INC COM 74005P104 245 2065 SH DFND 19 2065 0 0 PRAXAIR INC COM 74005P104 21 181 SH DFND 18 181 0 0 PRAXAIR INC COM 74005P104 117 989 SH DFND 66 989 0 0 PREMIER INC CL A 74051N102 368 11572 SH DFND 36 11572 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 485 8725 SH DFND 4 8725 0 0 PRICELINE GRP INC COM NEW 741503403 176 99 SH DFND 25 99 0 0 PRICELINE GRP INC COM NEW 741503403 160 90 SH DFND 41 90 0 0 PRICELINE GRP INC COM NEW 741503403 85 48 SH DFND 75 48 0 0 PRICELINE GRP INC COM NEW 741503403 764 429 SH DFND 7 429 0 0 PRICELINE GRP INC COM NEW 741503403 109 61 SH DFND 51 61 0 0 PRICELINE GRP INC COM NEW 741503403 5537 3111 SH DFND 48 3111 0 0 PRICELINE GRP INC COM NEW 741503403 5546 3116 SH DFND 40 3116 0 0 PRICELINE GRP INC COM NEW 741503403 11 6 SH DFND 4 6 0 0 PRICELINE GRP INC COM NEW 741503403 27 15 SH DFND 33 15 0 0 PRICELINE GRP INC COM NEW 741503403 299 168 SH DFND 15 168 0 0 PRICELINE GRP INC COM NEW 741503403 187 105 SH DFND 38 105 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 58 31000 SH DFND 43 31000 0 0 PRICESMART INC COM 741511109 680 7378 SH DFND 36 7378 0 0 PRICESMART INC COM 741511109 5 51 SH DFND 8 51 0 0 PRIMERICA INC COM 74164M108 332 4033 SH DFND 4 4033 0 0 PRIMORIS SVCS CORP COM 74164F103 42 1829 SH DFND 36 1829 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 556 8817 SH DFND 49 8817 0 0 PRIVATEBANCORP INC COM 742962103 26 445 SH DFND 54 445 0 0 PROASSURANCE CORP COM 74267C106 897 14886 SH DFND 36 14886 0 0 PROASSURANCE CORP COM 74267C106 0 4 SH DFND 4 4 0 0 PROCTER AND GAMBLE CO COM 742718109 58 647 SH DFND 49 647 0 0 PROCTER AND GAMBLE CO COM 742718109 0 1 SH DFND 7 1 0 0 PROCTER AND GAMBLE CO COM 742718109 1 10 SH DFND 66 10 0 0 PROCTER AND GAMBLE CO COM 742718109 19 207 SH DFND 63 207 0 0 PROCTER AND GAMBLE CO COM 742718109 9 95 SH DFND 62 95 0 0 PROCTER AND GAMBLE CO COM 742718109 1 7 SH DFND 57 7 0 0 PROCTER AND GAMBLE CO COM 742718109 8 86 SH DFND 1 86 0 0 PROCTER AND GAMBLE CO COM 742718109 657 7307 SH DFND 5 7307 0 0 PROCTER AND GAMBLE CO COM 742718109 11 122 SH DFND 76 122 0 0 PROCTER AND GAMBLE CO COM 742718109 17 190 SH DFND 48 190 0 0 PROCTER AND GAMBLE CO COM 742718109 33 368 SH DFND 32 368 0 0 PROCTER AND GAMBLE CO COM 742718109 37 416 SH DFND 31 416 0 0 PROCTER AND GAMBLE CO COM 742718109 61 675 SH DFND 30 675 0 0 PROCTER AND GAMBLE CO COM 742718109 34 375 SH DFND 17 375 0 0 PROCTER AND GAMBLE CO COM 742718109 118 1308 SH DFND 16 1308 0 0 PROCTER AND GAMBLE CO COM 742718109 3 35 SH DFND 56 35 0 0 PROGRESSIVE CORP OHIO COM 743315103 95 2419 SH DFND 29 2419 0 0 PROGRESSIVE CORP OHIO COM 743315103 241 6150 SH DFND 19 6150 0 0 PROGRESSIVE CORP OHIO COM 743315103 20 510 SH DFND 16 510 0 0 PROLOGIS INC COM 74340W103 1273 24532 SH DFND 20 24532 0 0 PROLOGIS INC COM 74340W103 56 1077 SH DFND 59 1077 0 0 PROLOGIS INC COM 74340W103 1845 35563 SH DFND 65 35563 0 0 PROOFPOINT INC COM 743424103 0 2 SH DFND 4 2 0 0 PROOFPOINT INC COM 743424103 39 522 SH DFND 74 522 0 0 PROOFPOINT INC COM 743424103 30 403 SH DFND 36 403 0 0 PROOFPOINT INC COM 743424103 2 21 SH DFND 2 21 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 92 81000 SH DFND 43 81000 0 0 PROS HOLDINGS INC COM 74346Y103 927 38308 SH DFND 57 38308 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 745 7387 SH DFND 34 7387 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2 20 SH DFND 34 20 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 746 6455 SH DFND 34 6455 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 1490 26174 SH DFND 34 26174 0 0 PROTO LABS INC COM 743713109 138 2708 SH DFND 67 2708 0 0 PROTO LABS INC COM 743713109 2700 52830 SH DFND 57 52830 0 0 PROTO LABS INC COM 743713109 4 80 SH DFND 2 80 0 0 PROTO LABS INC COM 743713109 8 150 SH DFND 36 150 0 0 PROTO LABS INC COM 743713109 200 3910 SH DFND 4 3910 0 0 PRUDENTIAL FINL INC COM 744320102 143 1345 SH DFND 6 1345 0 0 PRUDENTIAL FINL INC COM 744320102 22 203 SH DFND 18 203 0 0 PRUDENTIAL FINL INC COM 744320102 26 248 SH DFND 49 248 0 0 PRUDENTIAL FINL INC COM 744320102 1 6 SH DFND 55 6 0 0 PRUDENTIAL FINL INC COM 744320102 79 743 SH DFND 59 743 0 0 PRUDENTIAL PLC ADR 74435K204 1 12 SH DFND 70 12 0 0 PRUDENTIAL PLC ADR 74435K204 1 30 SH DFND 63 30 0 0 PRUDENTIAL PLC ADR 74435K204 1 34 SH DFND 58 34 0 0 PRUDENTIAL PLC ADR 74435K204 1 12 SH DFND 55 12 0 0 PRUDENTIAL PLC ADR 74435K204 0 11 SH DFND 48 11 0 0 PRUDENTIAL PLC ADR 74435K204 19 455 SH DFND 4 455 0 0 PRUDENTIAL PLC ADR 74435K204 1 22 SH DFND 1 22 0 0 PRUDENTIAL PLC ADR 74435K204 1764 41633 SH DFND 12 41633 0 0 PTC INC COM 69370C100 240 4562 SH DFND 24 4562 0 0 PTC INC COM 69370C100 140 2655 SH DFND 71 2655 0 0 PUBLIC STORAGE COM 74460D109 237 1082 SH DFND 8 1082 0 0 PUBLIC STORAGE COM 74460D109 0 1 SH DFND 10 1 0 0 PUBLIC STORAGE COM 74460D109 751 3432 SH DFND 20 3432 0 0 PUBLIC STORAGE COM 74460D109 4 18 SH DFND 22 18 0 0 PUBLIC STORAGE COM 74460D109 75 343 SH DFND 30 343 0 0 PUBLIC STORAGE COM 74460D109 4 18 SH DFND 49 18 0 0 PUBLIC STORAGE COM 74460D109 1303 5952 SH DFND 65 5952 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 19 SH DFND 38 19 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2030 45782 SH DFND 56 45782 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 16 423 SH DFND 2 423 0 0 PVH CORP COM 693656100 10 92 SH DFND 2 92 0 0 PVH CORP COM 693656100 305 2947 SH DFND 24 2947 0 0 Q2 HLDGS INC COM 74736L109 1 18 SH DFND 2 18 0 0 QEP RES INC COM 74733V100 19 1533 SH DFND 3 1533 0 0 QEP RES INC COM 74733V100 294 23159 SH DFND 36 23159 0 0 QIAGEN NV SHS NEW N72482123 114 3941 SH DFND 67 3941 0 0 QORVO INC COM 74736K101 5 66 SH DFND 57 66 0 0 QORVO INC COM 74736K101 1 18 SH DFND 38 18 0 0 QTS RLTY TR INC COM CL A 74736A103 113 2314 SH DFND 20 2314 0 0 QUAKER CHEM CORP COM 747316107 512 3892 SH DFND 36 3892 0 0 QUAKER CHEM CORP COM 747316107 2 12 SH DFND 4 12 0 0 QUALCOMM INC COM 747525103 10 169 SH DFND 76 169 0 0 QUALCOMM INC COM 747525103 5 89 SH DFND 8 89 0 0 QUALCOMM INC COM 747525103 63 1097 SH DFND 75 1097 0 0 QUALCOMM INC COM 747525103 6633 115673 SH DFND 58 115673 0 0 QUALCOMM INC COM 747525103 1002 17466 SH DFND 57 17466 0 0 QUALCOMM INC COM 747525103 26 452 SH DFND 48 452 0 0 QUALCOMM INC COM 747525103 64 1121 SH DFND 31 1121 0 0 QUALCOMM INC COM 747525103 453 7903 SH DFND 28 7903 0 0 QUALCOMM INC COM 747525103 0 7 SH DFND 22 7 0 0 QUALCOMM INC COM 747525103 2383 41560 SH DFND 21 41560 0 0 QUALCOMM INC COM 747525103 454 7926 SH DFND 13 7926 0 0 QUALCOMM INC COM 747525103 2154 37573 SH DFND 11 37573 0 0 QUALCOMM INC COM 747525103 42 735 SH DFND 41 735 0 0 QUALITY CARE PPTYS INC COM 747545101 6 309 SH DFND 63 309 0 0 QUALITY CARE PPTYS INC COM 747545101 1 44 SH DFND 20 44 0 0 QUALITY SYS INC COM 747582104 5 350 SH DFND 63 350 0 0 QUALYS INC COM 74758T303 205 5402 SH DFND 4 5402 0 0 QUANTA SVCS INC COM 74762E102 5 148 SH DFND 63 148 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DFND 63 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 34 SH DFND 57 34 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DFND 56 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 53 535 SH DFND 55 535 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DFND 48 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 25 SH DFND 25 25 0 0 QUEST DIAGNOSTICS INC COM 74834L100 683 6953 SH DFND 26 6953 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1 8 SH DFND 38 8 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 5 64 SH DFND 48 64 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 760 9439 SH DFND 56 9439 0 0 RADIUS HEALTH INC COM NEW 750469207 228 5907 SH DFND 4 5907 0 0 RALPH LAUREN CORP CL A 751212101 1 15 SH DFND 38 15 0 0 RALPH LAUREN CORP CL A 751212101 9398 115147 SH DFND 55 115147 0 0 RANGE RES CORP COM 75281A109 302 10371 SH DFND 29 10371 0 0 RANGE RES CORP COM 75281A109 6 219 SH DFND 54 219 0 0 RANGE RES CORP COM 75281A109 132 4525 SH DFND 67 4525 0 0 RAVEN INDS INC COM 754212108 3 96 SH DFND 23 96 0 0 RAVEN INDS INC COM 754212108 4 142 SH DFND 8 142 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1152 15106 SH DFND 22 15106 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 36 468 SH DFND 27 468 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2421 31748 SH DFND 29 31748 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 66 SH DFND 48 66 0 0 RAYONIER INC COM 754907103 264 9322 SH DFND 19 9322 0 0 RAYTHEON CO COM NEW 755111507 1 7 SH DFND 38 7 0 0 RAYTHEON CO COM NEW 755111507 10607 69553 SH DFND 63 69553 0 0 RAYTHEON CO COM NEW 755111507 3 17 SH DFND 55 17 0 0 RAYTHEON CO COM NEW 755111507 62 408 SH DFND 49 408 0 0 RAYTHEON CO COM NEW 755111507 1212 7948 SH DFND 5 7948 0 0 RAYTHEON CO COM NEW 755111507 37 241 SH DFND 27 241 0 0 RAYTHEON CO COM NEW 755111507 640 4194 SH DFND 26 4194 0 0 RAYTHEON CO COM NEW 755111507 1372 8999 SH DFND 18 8999 0 0 RAYTHEON CO COM NEW 755111507 205 1343 SH DFND 16 1343 0 0 RAYTHEON CO COM NEW 755111507 881 5777 SH DFND 31 5777 0 0 RBC BEARINGS INC COM 75524B104 771 7937 SH DFND 36 7937 0 0 RBC BEARINGS INC COM 75524B104 34 353 SH DFND 74 353 0 0 RE MAX HLDGS INC CL A 75524W108 6 108 SH DFND 8 108 0 0 REALPAGE INC COM 75606N109 6 170 SH DFND 2 170 0 0 REALTY INCOME CORP COM 756109104 350 5871 SH DFND 8 5871 0 0 REALTY INCOME CORP COM 756109104 469 7873 SH DFND 28 7873 0 0 RED HAT INC COM 756577102 167 1930 SH DFND 16 1930 0 0 RED HAT INC COM 756577102 8 90 SH DFND 2 90 0 0 RED HAT INC COM 756577102 0 3 SH DFND 38 3 0 0 RED HAT INC COM 756577102 92 1066 SH DFND 4 1066 0 0 RED HAT INC COM 756577102 54 625 SH DFND 41 625 0 0 RED HAT INC COM 756577102 221 2552 SH DFND 67 2552 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 79 61000 SH DFND 43 61000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 196 3345 SH DFND 24 3345 0 0 RED ROCK RESORTS INC CL A 75700L108 3 123 SH DFND 2 123 0 0 RED ROCK RESORTS INC CL A 75700L108 263 11846 SH DFND 20 11846 0 0 RED ROCK RESORTS INC CL A 75700L108 418 18843 SH DFND 54 18843 0 0 REGAL ENTMT GROUP CL A 758766109 4 161 SH DFND 63 161 0 0 REGAL ENTMT GROUP CL A 758766109 12 515 SH DFND 22 515 0 0 REGAL ENTMT GROUP CL A 758766109 38 1672 SH DFND 31 1672 0 0 REGAL ENTMT GROUP CL A 758766109 2 107 SH DFND 57 107 0 0 REGENCY CTRS CORP COM 758849103 68 1021 SH DFND 20 1021 0 0 REGENCY CTRS CORP COM 758849103 753 11342 SH DFND 65 11342 0 0 REGENERON PHARMACEUTICALS COM 75886F107 126 324 SH DFND 16 324 0 0 REGENERON PHARMACEUTICALS COM 75886F107 120 309 SH DFND 38 309 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10 25 SH DFND 4 25 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3590 9265 SH DFND 40 9265 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34 88 SH DFND 41 88 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 76 SH DFND 2 76 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2234 17597 SH DFND 29 17597 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 354 2791 SH DFND 4 2791 0 0 REIS INC COM 75936P105 1 66 SH DFND 8 66 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 23 290 SH DFND 27 290 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14526 181525 SH DFND 55 181525 0 0 RELX NV SPONSORED ADR 75955B102 3 173 SH DFND 12 173 0 0 RELX PLC SPONSORED ADR 759530108 7 336 SH DFND 12 336 0 0 RELX PLC SPONSORED ADR 759530108 908 45872 SH DFND 39 45872 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 395 2732 SH DFND 29 2732 0 0 REPUBLIC SVCS INC COM 760759100 539 8586 SH DFND 28 8586 0 0 REPUBLIC SVCS INC COM 760759100 820 13061 SH DFND 29 13061 0 0 REPUBLIC SVCS INC COM 760759100 69 1098 SH DFND 49 1098 0 0 RESMED INC COM 761152107 1026 14259 SH DFND 22 14259 0 0 RESMED INC COM 761152107 278 3859 SH DFND 67 3859 0 0 RESOLUTE FST PRODS INC COM 76117W109 9806 1799278 SH DFND 1 1799278 0 0 REXNORD CORP NEW COM 76169B102 79 3419 SH DFND 54 3419 0 0 REYNOLDS AMERICAN INC COM 761713106 2 24 SH DFND 5 24 0 0 REYNOLDS AMERICAN INC COM 761713106 8 132 SH DFND 58 132 0 0 REYNOLDS AMERICAN INC COM 761713106 24 387 SH DFND 63 387 0 0 REYNOLDS AMERICAN INC COM 761713106 1 22 SH DFND 4 22 0 0 REYNOLDS AMERICAN INC COM 761713106 1 8 SH DFND 2 8 0 0 REYNOLDS AMERICAN INC COM 761713106 58 926 SH DFND 31 926 0 0 REYNOLDS AMERICAN INC COM 761713106 2 31 SH DFND 48 31 0 0 RICE ENERGY INC COM 762760106 435 18365 SH DFND 54 18365 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 268 10619 SH DFND 61 10619 0 0 RIGNET INC COM 766582100 223 10402 SH DFND 67 10402 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2997 91084 SH DFND 57 91084 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6 180 SH DFND 8 180 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 715 21736 SH DFND 36 21736 0 0 ROBERT HALF INTL INC COM 770323103 968 19833 SH DFND 22 19833 0 0 ROBERT HALF INTL INC COM 770323103 0 3 SH DFND 4 3 0 0 ROBERT HALF INTL INC COM 770323103 1844 37772 SH DFND 56 37772 0 0 ROBERT HALF INTL INC COM 770323103 4 90 SH DFND 63 90 0 0 ROBERT HALF INTL INC COM 770323103 1 18 SH DFND 2 18 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 51 SH DFND 2 51 0 0 ROCKWELL AUTOMATION INC COM 773903109 3783 24295 SH DFND 22 24295 0 0 ROCKWELL COLLINS INC COM 774341101 54 555 SH DFND 37 555 0 0 ROCKWELL COLLINS INC COM 774341101 1 15 SH DFND 57 15 0 0 ROCKWELL COLLINS INC COM 774341101 157 1617 SH DFND 16 1617 0 0 ROCKWELL COLLINS INC COM 774341101 5 55 SH DFND 63 55 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 55 1250 SH DFND 31 1250 0 0 ROGERS CORP COM 775133101 24 277 SH DFND 36 277 0 0 ROLLINS INC COM 775711104 1 20 SH DFND 18 20 0 0 ROLLINS INC COM 775711104 0 11 SH DFND 56 11 0 0 ROLLINS INC COM 775711104 3018 81295 SH DFND 57 81295 0 0 ROLLINS INC COM 775711104 2 52 SH DFND 63 52 0 0 ROPER TECHNOLOGIES INC COM 776696106 1 3 SH DFND 36 3 0 0 ROPER TECHNOLOGIES INC COM 776696106 2 10 SH DFND 63 10 0 0 ROPER TECHNOLOGIES INC COM 776696106 9 45 SH DFND 57 45 0 0 ROPER TECHNOLOGIES INC COM 776696106 194 938 SH DFND 38 938 0 0 ROPER TECHNOLOGIES INC COM 776696106 155 749 SH DFND 9 749 0 0 ROPER TECHNOLOGIES INC COM 776696106 1 5 SH DFND 56 5 0 0 ROSS STORES INC COM 778296103 31 470 SH DFND 75 470 0 0 ROSS STORES INC COM 778296103 11 162 SH DFND 7 162 0 0 ROSS STORES INC COM 778296103 5 70 SH DFND 48 70 0 0 ROSS STORES INC COM 778296103 372 5648 SH DFND 67 5648 0 0 ROSS STORES INC COM 778296103 106 1616 SH DFND 51 1616 0 0 ROSS STORES INC COM 778296103 21 316 SH DFND 37 316 0 0 ROSS STORES INC COM 778296103 137 2086 SH DFND 28 2086 0 0 ROSS STORES INC COM 778296103 5 71 SH DFND 2 71 0 0 ROSS STORES INC COM 778296103 565 8582 SH DFND 13 8582 0 0 ROSS STORES INC COM 778296103 1 10 SH DFND 18 10 0 0 ROSS STORES INC COM 778296103 73 1102 SH DFND 44 1102 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 0 4 SH DFND 55 4 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 640 8777 SH DFND 31 8777 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 38 SH DFND 2 38 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 115 1177 SH DFND 29 1177 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4650 83284 SH DFND 38 83284 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 53 SH SOLE 53 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13064 233995 SH DFND 63 233995 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 388 6953 SH DFND 39 6953 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 350 6263 SH DFND 28 6263 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1871 33519 SH DFND 26 33519 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2174 38937 SH DFND 12 38937 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 1 SH DFND 47 1 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2100 39819 SH DFND 11 39819 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 116 SH DFND 12 116 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 327 SH DFND 16 327 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 1150 SH DFND 31 1150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 3409 SH DFND 46 3409 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5774 109496 SH DFND 58 109496 0 0 RPM INTL INC COM 749685103 1277 23198 SH DFND 36 23198 0 0 RPM INTL INC COM 749685103 194 3528 SH DFND 7 3528 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 37 31000 SH DFND 43 31000 0 0 RSP PERMIAN INC COM 74978Q105 342 8262 SH DFND 4 8262 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 184 9172 SH DFND 4 9172 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 55 661 SH DFND 33 661 0 0 RYDER SYS INC COM 783549108 581 7707 SH DFND 13 7707 0 0 RYDER SYS INC COM 783549108 29 381 SH DFND 27 381 0 0 RYDER SYS INC COM 783549108 360 4774 SH DFND 29 4774 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 116 SH DFND 54 116 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1848 29886 SH DFND 56 29886 0 0 S & T BANCORP INC COM 783859101 3 84 SH DFND 8 84 0 0 S&P GLOBAL INC COM 78409V104 73 561 SH DFND 59 561 0 0 S&P GLOBAL INC COM 78409V104 2861 21884 SH DFND 48 21884 0 0 S&P GLOBAL INC COM 78409V104 24 185 SH DFND 41 185 0 0 S&P GLOBAL INC COM 78409V104 68 517 SH DFND 37 517 0 0 S&P GLOBAL INC COM 78409V104 5 42 SH DFND 2 42 0 0 S&P GLOBAL INC COM 78409V104 2 17 SH DFND 22 17 0 0 SABRE CORP COM 78573M104 434 20485 SH DFND 4 20485 0 0 SABRE CORP COM 78573M104 2 96 SH DFND 38 96 0 0 SABRE CORP COM 78573M104 1 37 SH DFND 2 37 0 0 SABRE CORP COM 78573M104 2063 97377 SH DFND 56 97377 0 0 SAGE THERAPEUTICS INC COM 78667J108 27 383 SH DFND 51 383 0 0 SALESFORCE COM INC COM 79466L302 0 1 SH DFND 47 1 0 0 SALESFORCE COM INC COM 79466L302 143 1734 SH DFND 9 1734 0 0 SALESFORCE COM INC COM 79466L302 227 2753 SH DFND 67 2753 0 0 SALESFORCE COM INC COM 79466L302 2176 26382 SH DFND 57 26382 0 0 SALESFORCE COM INC COM 79466L302 778 9428 SH DFND 5 9428 0 0 SALESFORCE COM INC COM 79466L302 106 1281 SH DFND 41 1281 0 0 SALESFORCE COM INC COM 79466L302 6140 74434 SH DFND 40 74434 0 0 SALESFORCE COM INC COM 79466L302 0 5 SH DFND 38 5 0 0 SALESFORCE COM INC COM 79466L302 21 249 SH DFND 2 249 0 0 SALESFORCE COM INC COM 79466L302 3 38 SH DFND 51 38 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 108 84000 SH DFND 43 84000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 334 16341 SH DFND 7 16341 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 703 34414 SH DFND 23 34414 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 46 2254 SH DFND 44 2254 0 0 SANCHEZ ENERGY CORP COM 79970Y105 76 8007 SH DFND 54 8007 0 0 SANGAMO THERAPEUTICS INC COM 800677106 38 7331 SH DFND 74 7331 0 0 SANMINA CORPORATION COM 801056102 1319 32494 SH DFND 29 32494 0 0 SANOFI SPONSORED ADR 80105N105 2045 45199 SH DFND 10 45199 0 0 SANOFI SPONSORED ADR 80105N105 1110 24527 SH DFND 12 24527 0 0 SANOFI SPONSORED ADR 80105N105 2353 52000 SH DFND 26 52000 0 0 SANOFI SPONSORED ADR 80105N105 39 864 SH DFND 31 864 0 0 SANOFI SPONSORED ADR 80105N105 43 942 SH DFND 33 942 0 0 SANOFI SPONSORED ADR 80105N105 7 161 SH DFND 46 161 0 0 SANOFI SPONSORED ADR 80105N105 2022 44696 SH DFND 63 44696 0 0 SAP SE SPON ADR 803054204 10 98 SH DFND 4 98 0 0 SAP SE SPON ADR 803054204 12 120 SH DFND 46 120 0 0 SAP SE SPON ADR 803054204 950 9675 SH DFND 39 9675 0 0 SAP SE SPON ADR 803054204 54 549 SH DFND 33 549 0 0 SAP SE SPON ADR 803054204 2402 24472 SH DFND 26 24472 0 0 SAP SE SPON ADR 803054204 1175 11973 SH DFND 12 11973 0 0 SAP SE SPON ADR 803054204 5727 58337 SH DFND 38 58337 0 0 SAP SE SPON ADR 803054204 1 11 SH DFND 58 11 0 0 SASOL LTD SPONSORED ADR 803866300 1396 47486 SH DFND 38 47486 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 16 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2111 17540 SH DFND 29 17540 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 139 1151 SH DFND 9 1151 0 0 SCHEIN HENRY INC COM 806407102 996 5859 SH DFND 22 5859 0 0 SCHEIN HENRY INC COM 806407102 246 1447 SH DFND 7 1447 0 0 SCHEIN HENRY INC COM 806407102 575 3382 SH DFND 57 3382 0 0 SCHEIN HENRY INC COM 806407102 81 475 SH DFND 67 475 0 0 SCHLUMBERGER LTD COM 806857108 872 11166 SH DFND 5 11166 0 0 SCHLUMBERGER LTD COM 806857108 114 1461 SH DFND 11 1461 0 0 SCHLUMBERGER LTD COM 806857108 453 5802 SH DFND 16 5802 0 0 SCHLUMBERGER LTD COM 806857108 2833 36269 SH DFND 22 36269 0 0 SCHLUMBERGER LTD COM 806857108 43 551 SH DFND 27 551 0 0 SCHLUMBERGER LTD COM 806857108 84 1077 SH DFND 30 1077 0 0 SCHLUMBERGER LTD COM 806857108 3449 44156 SH DFND 38 44156 0 0 SCHLUMBERGER LTD COM 806857108 1 8 SH DFND 44 8 0 0 SCHLUMBERGER LTD COM 806857108 117 1498 SH DFND 57 1498 0 0 SCHLUMBERGER LTD COM 806857108 4807 61554 SH DFND 58 61554 0 0 SCHLUMBERGER LTD COM 806857108 74 947 SH DFND 59 947 0 0 SCHLUMBERGER LTD COM 806857108 390 4997 SH DFND 7 4997 0 0 SCHLUMBERGER LTD COM 806857108 60 768 SH DFND 75 768 0 0 SCHLUMBERGER LTD COM 806857108 25 324 SH DFND 8 324 0 0 SCHLUMBERGER LTD COM 806857108 173 2216 SH DFND 46 2216 0 0 SCHWAB CHARLES CORP NEW COM 808513105 810 19858 SH DFND 72 19858 0 0 SCHWAB CHARLES CORP NEW COM 808513105 38 921 SH DFND 75 921 0 0 SCHWAB CHARLES CORP NEW COM 808513105 447 10942 SH DFND 7 10942 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1531 37518 SH DFND 48 37518 0 0 SCHWAB CHARLES CORP NEW COM 808513105 34 841 SH DFND 46 841 0 0 SCHWAB CHARLES CORP NEW COM 808513105 37 905 SH DFND 30 905 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 61 SH DFND 25 61 0 0 SCHWAB CHARLES CORP NEW COM 808513105 20 487 SH DFND 17 487 0 0 SCHWAB CHARLES CORP NEW COM 808513105 144 3535 SH DFND 16 3535 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2328 57045 SH DFND 40 57045 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 180 7497 SH DFND 63 7497 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 140 4697 SH DFND 63 4697 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54 949 SH DFND 63 949 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 2102 SH DFND 63 2102 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 1198 SH DFND 63 1198 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 67 SH DFND 63 67 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87 1377 SH DFND 63 1377 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 34 452 SH DFND 3 452 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 341 4580 SH DFND 4 4580 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 120 5087 SH DFND 54 5087 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2199 23543 SH DFND 29 23543 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 749 31936 SH DFND 23 31936 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 431 18399 SH DFND 54 18399 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1074 13709 SH DFND 22 13709 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 60 2510 SH DFND 50 2510 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 9 SH DFND 70 9 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1094 23809 SH DFND 16 23809 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 52 SH DFND 31 52 0 0 SEALED AIR CORP NEW COM 81211K100 242 5563 SH DFND 24 5563 0 0 SEALED AIR CORP NEW COM 81211K100 623 14290 SH DFND 29 14290 0 0 SEALED AIR CORP NEW COM 81211K100 44 1003 SH DFND 4 1003 0 0 SEALED AIR CORP NEW COM 81211K100 7 167 SH DFND 55 167 0 0 SEALED AIR CORP NEW COM 81211K100 1 27 SH DFND 58 27 0 0 SEATTLE GENETICS INC COM 812578102 74 1182 SH DFND 4 1182 0 0 SEATTLE GENETICS INC COM 812578102 17 266 SH DFND 71 266 0 0 SEATTLE GENETICS INC COM 812578102 0 4 SH DFND 16 4 0 0 SEATTLE GENETICS INC COM 812578102 149 2367 SH DFND 74 2367 0 0 SEAWORLD ENTMT INC COM 81282V100 466 25522 SH DFND 54 25522 0 0 SEI INVESTMENTS CO COM 784117103 517 10253 SH DFND 7 10253 0 0 SEI INVESTMENTS CO COM 784117103 80 1593 SH DFND 74 1593 0 0 SELECT COMFORT CORP COM 81616X103 179 7235 SH DFND 54 7235 0 0 SELECT COMFORT CORP COM 81616X103 1256 50653 SH DFND 23 50653 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1446 16436 SH SOLE 16436 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 527 5996 SH DFND 64 5996 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1460 19638 SH SOLE 19638 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 731 9828 SH DFND 64 9828 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1605 24677 SH SOLE 24677 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1591 30365 SH SOLE 30365 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 4283 SH DFND 64 4283 0 0 SEMPRA ENERGY COM 816851109 26 239 SH DFND 16 239 0 0 SEMPRA ENERGY COM 816851109 140 1267 SH DFND 30 1267 0 0 SEMPRA ENERGY COM 816851109 2 14 SH DFND 48 14 0 0 SEMPRA ENERGY COM 816851109 2 14 SH DFND 58 14 0 0 SEMTECH CORP COM 816850101 144 4267 SH DFND 54 4267 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 777 38359 SH DFND 65 38359 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 101 SH DFND 12 101 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 950 21753 SH DFND 14 21753 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 208 4769 SH DFND 46 4769 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 55 SH DFND 2 55 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 198 4748 SH DFND 7 4748 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 63 SH DFND 48 63 0 0 SERVICENOW INC COM 81762P102 13 152 SH DFND 2 152 0 0 SERVICENOW INC COM 81762P102 68 782 SH DFND 4 782 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 102 79000 SH DFND 43 79000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 225 6988 SH DFND 47 6988 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 608 18868 SH DFND 61 18868 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DFND 1 1 0 0 SHERWIN WILLIAMS CO COM 824348106 508 1637 SH DFND 72 1637 0 0 SHERWIN WILLIAMS CO COM 824348106 118 380 SH DFND 66 380 0 0 SHERWIN WILLIAMS CO COM 824348106 1 2 SH DFND 63 2 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DFND 56 1 0 0 SHERWIN WILLIAMS CO COM 824348106 1 2 SH DFND 48 2 0 0 SHERWIN WILLIAMS CO COM 824348106 5 17 SH DFND 22 17 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DFND 12 1 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DFND 76 1 0 0 SHERWIN WILLIAMS CO COM 824348106 6 18 SH DFND 2 18 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 778 18616 SH DFND 10 18616 0 0 SHIRE PLC SPONSORED ADR 82481R106 97 556 SH DFND 41 556 0 0 SHIRE PLC SPONSORED ADR 82481R106 1 3 SH DFND 46 3 0 0 SHIRE PLC SPONSORED ADR 82481R106 86 495 SH DFND 51 495 0 0 SHIRE PLC SPONSORED ADR 82481R106 190 1088 SH DFND 71 1088 0 0 SHIRE PLC SPONSORED ADR 82481R106 1522 8738 SH DFND 38 8738 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1020 6872 SH DFND 22 6872 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 47 SH DFND 48 47 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 460 3100 SH DFND 36 3100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 39 263 SH DFND 2 263 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 67 450 SH DFND 38 450 0 0 SIGNET JEWELERS LIMITED SHS G81276100 27 387 SH DFND 33 387 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 31 SH DFND 38 31 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 32 SH DFND 4 32 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5 74 SH DFND 54 74 0 0 SIGNET JEWELERS LIMITED SHS G81276100 13226 190941 SH DFND 55 190941 0 0 SILGAN HOLDINGS INC COM 827048109 39 664 SH DFND 36 664 0 0 SILGAN HOLDINGS INC COM 827048109 11 187 SH DFND 4 187 0 0 SILICON LABORATORIES INC COM 826919102 44 603 SH DFND 36 603 0 0 SILICON LABORATORIES INC COM 826919102 180 2445 SH DFND 54 2445 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 116 SH DFND 8 116 0 0 SIMON PPTY GROUP INC NEW COM 828806109 149 864 SH DFND 66 864 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH SOLE 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2295 13341 SH DFND 65 13341 0 0 SIMON PPTY GROUP INC NEW COM 828806109 121 701 SH DFND 30 701 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1539 8944 SH DFND 20 8944 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 68 SH DFND 8 68 0 0 SIMULATIONS PLUS INC COM 829214105 17 1425 SH DFND 3 1425 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 355 8772 SH DFND 54 8772 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 629 SH DFND 2 629 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11 190 SH DFND 22 190 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 21 353 SH DFND 27 353 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1493 59304 SH DFND 12 59304 0 0 SKECHERS U S A INC CL A 830566105 225 8199 SH DFND 4 8199 0 0 SKYWEST INC COM 830879102 47 1372 SH DFND 3 1372 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 32 SH DFND 2 32 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 48 SH DFND 22 48 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 34 SH DFND 48 34 0 0 SL GREEN RLTY CORP COM 78440X101 975 9141 SH DFND 20 9141 0 0 SL GREEN RLTY CORP COM 78440X101 155 1450 SH DFND 65 1450 0 0 SLM CORP COM 78442P106 392 32432 SH DFND 54 32432 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 75 2420 SH DFND 11 2420 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 445 14398 SH DFND 39 14398 0 0 SMITH A O COM 831865209 87 1702 SH DFND 9 1702 0 0 SMUCKER J M CO COM NEW 832696405 436 3327 SH DFND 28 3327 0 0 SMUCKER J M CO COM NEW 832696405 560 4270 SH DFND 44 4270 0 0 SNAP ON INC COM 833034101 1588 9414 SH DFND 57 9414 0 0 SNAP ON INC COM 833034101 0 1 SH DFND 16 1 0 0 SNAP ON INC COM 833034101 976 5788 SH DFND 22 5788 0 0 SNAP ON INC COM 833034101 3056 18116 SH DFND 29 18116 0 0 SNAP ON INC COM 833034101 6 33 SH DFND 48 33 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 47 978 SH DFND 50 978 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 157 SH DFND 63 157 0 0 SONOCO PRODS CO COM 835495102 486 9180 SH DFND 29 9180 0 0 SONOCO PRODS CO COM 835495102 3 54 SH DFND 63 54 0 0 SONY CORP ADR NEW 835699307 16 481 SH DFND 4 481 0 0 SONY CORP ADR NEW 835699307 11 315 SH DFND 46 315 0 0 SOTHEBYS COM 835898107 1 11 SH DFND 2 11 0 0 SOUTH JERSEY INDS INC COM 838518108 1611 45183 SH DFND 29 45183 0 0 SOUTH JERSEY INDS INC COM 838518108 45 1267 SH DFND 3 1267 0 0 SOUTH ST CORP COM 840441109 93 1043 SH DFND 74 1043 0 0 SOUTHERN CO COM 842587107 5 106 SH DFND 1 106 0 0 SOUTHERN CO COM 842587107 247 4957 SH DFND 19 4957 0 0 SOUTHERN CO COM 842587107 37 751 SH DFND 31 751 0 0 SOUTHERN CO COM 842587107 573 11512 SH DFND 5 11512 0 0 SOUTHWEST AIRLS CO COM 844741108 1 18 SH DFND 2 18 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 371 SH DFND 54 371 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 35 1777 SH DFND 43 1777 0 0 SPARK THERAPEUTICS INC COM 84652J103 0 8 SH DFND 2 8 0 0 SPARTANNASH CO COM 847215100 19 551 SH DFND 3 551 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1444 6999 SH DFND 15 6999 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9 77 SH DFND 60 77 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3518 74719 SH SOLE 74719 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4533 19228 SH SOLE 19228 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1475 6257 SH DFND 60 6257 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 359 1523 SH DFND 69 1523 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 172 SH DFND 76 172 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 314 1004 SH DFND 60 1004 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1075 38447 SH SOLE 38447 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 34 713 SH DFND 60 713 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4270 88779 SH SOLE 88779 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 232 6789 SH DFND 19 6789 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 341 9240 SH DFND 64 9240 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1365 36961 SH SOLE 36961 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 287 4139 SH DFND 64 4139 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 354 9452 SH DFND 64 9452 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1 29 SH DFND 47 29 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 71 511 SH DFND 50 511 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2071 35755 SH DFND 56 35755 0 0 SPIRIT AIRLS INC COM 848577102 188 3538 SH DFND 54 3538 0 0 SPIRIT AIRLS INC COM 848577102 158 2977 SH DFND 74 2977 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 611 60317 SH DFND 20 60317 0 0 SPLUNK INC COM 848637104 2069 33221 SH DFND 40 33221 0 0 SPLUNK INC COM 848637104 58 924 SH DFND 41 924 0 0 SPLUNK INC COM 848637104 429 6893 SH DFND 4 6893 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 47 1 0 0 SPS COMM INC COM 78463M107 6 95 SH DFND 2 95 0 0 SPS COMM INC COM 78463M107 361 6179 SH DFND 57 6179 0 0 SPX CORP COM 784635104 25160 1037535 SH DFND 1 1037535 0 0 SPX CORP COM 784635104 17 695 SH DFND 3 695 0 0 SPX FLOW INC COM 78469X107 28672 826037 SH DFND 1 826037 0 0 SPX FLOW INC COM 78469X107 156 4501 SH DFND 54 4501 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 589 16645 SH DFND 36 16645 0 0 STAG INDL INC COM 85254J102 51 2052 SH DFND 36 2052 0 0 STAMPS COM INC COM NEW 852857200 55 463 SH DFND 2 463 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 7 SH DFND 10 7 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 6 SH DFND 16 6 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 4 SH DFND 2 4 0 0 STANLEY BLACK & DECKER INC COM 854502101 700 5267 SH DFND 5 5267 0 0 STAPLES INC COM 855030102 7 774 SH DFND 71 774 0 0 STARBUCKS CORP COM 855244109 655 11210 SH DFND 76 11210 0 0 STARBUCKS CORP COM 855244109 102 1754 SH DFND 9 1754 0 0 STARBUCKS CORP COM 855244109 1 11 SH DFND 56 11 0 0 STARBUCKS CORP COM 855244109 4272 73155 SH DFND 40 73155 0 0 STARBUCKS CORP COM 855244109 2841 48648 SH DFND 57 48648 0 0 STARBUCKS CORP COM 855244109 179 3068 SH DFND 62 3068 0 0 STARBUCKS CORP COM 855244109 4 76 SH DFND 63 76 0 0 STARBUCKS CORP COM 855244109 528 9035 SH DFND 7 9035 0 0 STARBUCKS CORP COM 855244109 48 826 SH DFND 8 826 0 0 STARBUCKS CORP COM 855244109 59 1016 SH DFND 51 1016 0 0 STARBUCKS CORP COM 855244109 237 4054 SH DFND 66 4054 0 0 STARBUCKS CORP COM 855244109 0 2 SH DFND 47 2 0 0 STARBUCKS CORP COM 855244109 11 182 SH DFND 4 182 0 0 STARBUCKS CORP COM 855244109 132 2258 SH DFND 28 2258 0 0 STARBUCKS CORP COM 855244109 8 130 SH DFND 22 130 0 0 STARBUCKS CORP COM 855244109 6 111 SH DFND 2 111 0 0 STARBUCKS CORP COM 855244109 4 71 SH DFND 13 71 0 0 STARBUCKS CORP COM 855244109 0 3 SH DFND 12 3 0 0 STARBUCKS CORP COM 855244109 0 5 SH DFND 1 5 0 0 STARBUCKS CORP COM 855244109 3926 67240 SH DFND 48 67240 0 0 STARBUCKS CORP COM 855244109 1 16 SH DFND 5 16 0 0 STARTEK INC COM 85569C107 7 765 SH DFND 3 765 0 0 STATE AUTO FINL CORP COM 855707105 425 15490 SH DFND 29 15490 0 0 STATE STR CORP COM 857477103 31 391 SH DFND 32 391 0 0 STATE STR CORP COM 857477103 94 1185 SH DFND 10 1185 0 0 STATE STR CORP COM 857477103 30 378 SH DFND 16 378 0 0 STATOIL ASA SPONSORED ADR 85771P102 47 2741 SH DFND 31 2741 0 0 STATOIL ASA SPONSORED ADR 85771P102 6 355 SH DFND 63 355 0 0 STEPAN CO COM 858586100 2 22 SH DFND 8 22 0 0 STERICYCLE INC COM 858912108 1959 23639 SH DFND 57 23639 0 0 STERICYCLE INC COM 858912108 2 21 SH DFND 62 21 0 0 STERIS PLC SHS USD G84720104 252 3626 SH DFND 24 3626 0 0 STERIS PLC SHS USD G84720104 406 5839 SH DFND 28 5839 0 0 STERIS PLC SHS USD G84720104 675 9720 SH DFND 36 9720 0 0 STIFEL FINL CORP COM 860630102 1525 30390 SH DFND 29 30390 0 0 STIFEL FINL CORP COM 860630102 57 1139 SH DFND 36 1139 0 0 STORE CAP CORP COM 862121100 263 10998 SH DFND 20 10998 0 0 STRATASYS LTD SHS M85548101 3 149 SH DFND 2 149 0 0 STRATASYS LTD SHS M85548101 867 42312 SH DFND 57 42312 0 0 STRYKER CORP COM 863667101 11 86 SH DFND 4 86 0 0 STRYKER CORP COM 863667101 14 110 SH DFND 55 110 0 0 STRYKER CORP COM 863667101 28 213 SH DFND 18 213 0 0 STRYKER CORP COM 863667101 19 142 SH DFND 1 142 0 0 STRYKER CORP COM 863667101 91 691 SH DFND 8 691 0 0 STRYKER CORP COM 863667101 3083 23421 SH DFND 22 23421 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 690 95214 SH DFND 12 95214 0 0 SUMMIT MATLS INC CL A 86614U100 684 27685 SH DFND 54 27685 0 0 SUN CMNTYS INC COM 866674104 592 7372 SH DFND 20 7372 0 0 SUN CMNTYS INC COM 866674104 713 8871 SH DFND 36 8871 0 0 SUN CMNTYS INC COM 866674104 1 15 SH DFND 56 15 0 0 SUN CMNTYS INC COM 866674104 2 21 SH DFND 57 21 0 0 SUN CMNTYS INC COM 866674104 5 58 SH DFND 63 58 0 0 SUNCOKE ENERGY INC COM 86722A103 29 3216 SH DFND 3 3216 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 258 SH DFND 58 258 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 112 SH DFND 63 112 0 0 SUNCOR ENERGY INC NEW COM 867224107 241 7840 SH DFND 42 7840 0 0 SUNCOR ENERGY INC NEW COM 867224107 564 18350 SH DFND 39 18350 0 0 SUNCOR ENERGY INC NEW COM 867224107 32 1055 SH DFND 16 1055 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 170 SH DFND 4 170 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 454 18592 SH DFND 61 18592 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 103 4198 SH DFND 47 4198 0 0 SUNTRUST BKS INC COM 867914103 1 17 SH DFND 56 17 0 0 SUNTRUST BKS INC COM 867914103 6 104 SH DFND 63 104 0 0 SUNTRUST BKS INC COM 867914103 2 34 SH DFND 57 34 0 0 SUNTRUST BKS INC COM 867914103 42 766 SH DFND 46 766 0 0 SUNTRUST BKS INC COM 867914103 0 7 SH DFND 36 7 0 0 SUNTRUST BKS INC COM 867914103 2935 53070 SH DFND 22 53070 0 0 SUNTRUST BKS INC COM 867914103 1051 19005 SH DFND 18 19005 0 0 SUNTRUST BKS INC COM 867914103 99 1797 SH DFND 59 1797 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 285 19999 SH DFND 36 19999 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 416 29151 SH DFND 4 29151 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 490 34390 SH DFND 54 34390 0 0 SUPERIOR UNIFORM GP INC COM 868358102 22 1207 SH DFND 3 1207 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 339 10841 SH DFND 4 10841 0 0 SVB FINL GROUP COM 78486Q101 313 1684 SH DFND 67 1684 0 0 SVB FINL GROUP COM 78486Q101 132 712 SH DFND 54 712 0 0 SVB FINL GROUP COM 78486Q101 222 1194 SH DFND 38 1194 0 0 SVB FINL GROUP COM 78486Q101 1099 5907 SH DFND 36 5907 0 0 SWIFT TRANSN CO CL A 87074U101 2609 127026 SH DFND 73 127026 0 0 SWIFT TRANSN CO CL A 87074U101 136 6611 SH DFND 54 6611 0 0 SYMANTEC CORP COM 871503108 1375 44816 SH DFND 11 44816 0 0 SYMANTEC CORP COM 871503108 272 8863 SH DFND 42 8863 0 0 SYNAPTICS INC COM 87157D109 148 2993 SH DFND 4 2993 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 31 1281 SH DFND 51 1281 0 0 SYNCHRONY FINL COM 87165B103 2059 60035 SH DFND 11 60035 0 0 SYNCHRONY FINL COM 87165B103 202 5880 SH DFND 46 5880 0 0 SYNCHRONY FINL COM 87165B103 48 1409 SH DFND 4 1409 0 0 SYNCHRONY FINL COM 87165B103 20 569 SH DFND 16 569 0 0 SYNCHRONY FINL COM 87165B103 58 1682 SH DFND 37 1682 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6 63 SH DFND 12 63 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1608 18174 SH DFND 26 18174 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6 70 SH DFND 39 70 0 0 SYNNEX CORP COM 87162W100 4 37 SH DFND 8 37 0 0 SYNOPSYS INC COM 871607107 19 268 SH DFND 56 268 0 0 SYNOPSYS INC COM 871607107 1315 18226 SH DFND 22 18226 0 0 SYNOPSYS INC COM 871607107 701 9718 SH DFND 29 9718 0 0 SYSCO CORP COM 871829107 8 147 SH DFND 63 147 0 0 SYSCO CORP COM 871829107 537 10348 SH DFND 13 10348 0 0 SYSCO CORP COM 871829107 216 4165 SH DFND 16 4165 0 0 SYSCO CORP COM 871829107 34 647 SH DFND 17 647 0 0 SYSCO CORP COM 871829107 62 1194 SH DFND 49 1194 0 0 SYSCO CORP COM 871829107 126 2426 SH DFND 6 2426 0 0 T MOBILE US INC COM 872590104 31 487 SH DFND 71 487 0 0 T MOBILE US INC COM 872590104 8 127 SH DFND 2 127 0 0 T MOBILE US INC COM 872590104 504 7808 SH DFND 5 7808 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6 112 SH DFND 4 112 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 322 SH DFND 4 322 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1979 60259 SH DFND 26 60259 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 95 SH DFND 63 95 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5506 167662 SH DFND 58 167662 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 866 26356 SH DFND 14 26356 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 1056 SH DFND 31 1056 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5403 164539 SH DFND 38 164539 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 790 24047 SH DFND 39 24047 0 0 TAL ED GROUP ADS REPSTG COM 874080104 130 1218 SH DFND 50 1218 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 329 11441 SH DFND 61 11441 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 174 3268 SH DFND 47 3268 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 535 10055 SH DFND 61 10055 0 0 TANDEM DIABETES CARE INC COM 875372104 0 22 SH DFND 4 22 0 0 TARGA RES CORP COM 87612G101 333 5555 SH DFND 61 5555 0 0 TARGET CORP COM 87612E106 2 28 SH DFND 48 28 0 0 TARGET CORP COM 87612E106 1 26 SH DFND 76 26 0 0 TARGET CORP COM 87612E106 1 11 SH DFND 66 11 0 0 TARGET CORP COM 87612E106 4515 81805 SH DFND 58 81805 0 0 TARGET CORP COM 87612E106 0 8 SH DFND 22 8 0 0 TARGET CORP COM 87612E106 18 332 SH DFND 16 332 0 0 TARGET CORP COM 87612E106 379 6875 SH DFND 13 6875 0 0 TARGET CORP COM 87612E106 5 95 SH DFND 63 95 0 0 TARGET CORP COM 87612E106 18 322 SH DFND 32 322 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 32 SH DFND 4 32 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 128 SH DFND 46 128 0 0 TATA MTRS LTD SPONSORED ADR 876568502 67 1891 SH DFND 11 1891 0 0 TAUBMAN CTRS INC COM 876664103 2 24 SH DFND 20 24 0 0 TAUBMAN CTRS INC COM 876664103 391 5927 SH DFND 65 5927 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 1 SH DFND 22 1 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 21 SH DFND 2 21 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12125 162645 SH DFND 55 162645 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6 86 SH DFND 46 86 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 27 SH DFND 58 27 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 6 SH DFND 5 6 0 0 TE CONNECTIVITY LTD REG SHS H84989104 265 3549 SH DFND 42 3549 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5 67 SH DFND 12 67 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1071 14371 SH DFND 16 14371 0 0 TE CONNECTIVITY LTD REG SHS H84989104 529 7094 SH DFND 44 7094 0 0 TEAM INC COM 878155100 7 253 SH DFND 63 253 0 0 TECHNIPFMC PLC COM G87110105 40 1232 SH DFND 56 1232 0 0 TECHNIPFMC PLC COM G87110105 5 159 SH DFND 12 159 0 0 TECHNIPFMC PLC COM G87110105 120 3688 SH DFND 46 3688 0 0 TECK RESOURCES LTD CL B 878742204 36 1632 SH DFND 59 1632 0 0 TEGNA INC COM 87901J105 47 1850 SH DFND 27 1850 0 0 TEGNA INC COM 87901J105 1008 39339 SH DFND 23 39339 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1106 122764 SH DFND 10 122764 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 237 32362 SH DFND 10 32362 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1340 10593 SH DFND 29 10593 0 0 TELEFLEX INC COM 879369106 12 63 SH DFND 22 63 0 0 TELEFLEX INC COM 879369106 504 2604 SH DFND 7 2604 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 166 53000 SH DFND 43 53000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2040 137360 SH DFND 63 137360 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1292 86979 SH DFND 10 86979 0 0 TELEFONICA S A SPONSORED ADR 879382208 1715 153247 SH DFND 26 153247 0 0 TELUS CORP COM 87971M103 32 978 SH DFND 31 978 0 0 TENARIS S A SPONSORED ADR 88031M109 1291 37803 SH DFND 38 37803 0 0 TENNECO INC COM 880349105 62 992 SH DFND 42 992 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 63 1 0 0 TERADATA CORP DEL COM 88076W103 2124 68255 SH DFND 21 68255 0 0 TERADATA CORP DEL COM 88076W103 266 8547 SH DFND 4 8547 0 0 TERADYNE INC COM 880770102 1 41 SH DFND 4 41 0 0 TERADYNE INC COM 880770102 1 18 SH DFND 76 18 0 0 TESARO INC COM 881569107 7 47 SH DFND 2 47 0 0 TESLA INC COM 88160R101 51 185 SH DFND 41 185 0 0 TESORO CORP COM 881609101 48 591 SH DFND 37 591 0 0 TESORO CORP COM 881609101 236 2912 SH DFND 49 2912 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 292 5355 SH DFND 61 5355 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 63 59000 SH DFND 43 59000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 441 SH DFND 16 441 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 132 SH DFND 58 132 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 654 20385 SH DFND 39 20385 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 660 7904 SH DFND 36 7904 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 224 2685 SH DFND 54 2685 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 162 1946 SH DFND 74 1946 0 0 TEXAS INSTRS INC COM 882508104 1 12 SH DFND 48 12 0 0 TEXAS INSTRS INC COM 882508104 1226 15216 SH DFND 8 15216 0 0 TEXAS INSTRS INC COM 882508104 1 8 SH DFND 76 8 0 0 TEXAS INSTRS INC COM 882508104 415 5155 SH DFND 7 5155 0 0 TEXAS INSTRS INC COM 882508104 3 33 SH DFND 63 33 0 0 TEXAS INSTRS INC COM 882508104 4 55 SH DFND 58 55 0 0 TEXAS INSTRS INC COM 882508104 1 9 SH DFND 56 9 0 0 TEXAS INSTRS INC COM 882508104 61 752 SH DFND 49 752 0 0 TEXAS INSTRS INC COM 882508104 59 738 SH DFND 41 738 0 0 TEXAS INSTRS INC COM 882508104 2 27 SH DFND 4 27 0 0 TEXAS INSTRS INC COM 882508104 5 64 SH DFND 1 64 0 0 TEXAS INSTRS INC COM 882508104 42 521 SH DFND 31 521 0 0 TEXAS INSTRS INC COM 882508104 274 3398 SH DFND 25 3398 0 0 TEXAS INSTRS INC COM 882508104 1 9 SH DFND 22 9 0 0 TEXAS INSTRS INC COM 882508104 1457 18085 SH DFND 18 18085 0 0 TEXAS INSTRS INC COM 882508104 385 4782 SH DFND 16 4782 0 0 TEXAS INSTRS INC COM 882508104 608 7550 SH DFND 13 7550 0 0 TEXAS INSTRS INC COM 882508104 1 9 SH DFND 12 9 0 0 TEXAS INSTRS INC COM 882508104 1 13 SH DFND 10 13 0 0 TEXAS INSTRS INC COM 882508104 49 613 SH DFND 32 613 0 0 TEXAS INSTRS INC COM 882508104 1 8 SH DFND 55 8 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 2 SH DFND 58 2 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH DFND 4 1 0 0 TEXAS ROADHOUSE INC COM 882681109 998 22416 SH DFND 22 22416 0 0 TEXAS ROADHOUSE INC COM 882681109 75 1685 SH DFND 36 1685 0 0 TEXAS ROADHOUSE INC COM 882681109 8 187 SH DFND 8 187 0 0 TFS FINL CORP COM 87240R107 25 1503 SH DFND 3 1503 0 0 THE TRADE DESK INC COM CL A 88339J105 12 321 SH DFND 2 321 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 111 720 SH DFND 9 720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4454 28997 SH DFND 48 28997 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1168 7607 SH DFND 7 7607 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54 350 SH DFND 30 350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2836 18461 SH DFND 22 18461 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 168 1093 SH DFND 16 1093 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59 382 SH DFND 71 382 0 0 THOR INDS INC COM 885160101 28 290 SH DFND 27 290 0 0 THOR INDS INC COM 885160101 0 5 SH DFND 57 5 0 0 THOR INDS INC COM 885160101 4335 45096 SH DFND 70 45096 0 0 THOR INDS INC COM 885160101 2934 30516 SH DFND 73 30516 0 0 THOR INDS INC COM 885160101 8 88 SH DFND 8 88 0 0 TIFFANY & CO NEW COM 886547108 0 1 SH DFND 16 1 0 0 TIFFANY & CO NEW COM 886547108 17 177 SH DFND 44 177 0 0 TILE SHOP HLDGS INC COM 88677Q109 232 12032 SH DFND 57 12032 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 591 37000 SH DFND 10 37000 0 0 TIME INC NEW COM 887228104 0 1 SH DFND 10 1 0 0 TIME INC NEW COM 887228104 1 42 SH DFND 46 42 0 0 TIME INC NEW COM 887228104 0 1 SH DFND 63 1 0 0 TIME INC NEW COM 887228104 0 24 SH DFND 1 24 0 0 TIME WARNER INC COM NEW 887317303 47 479 SH DFND 46 479 0 0 TIME WARNER INC COM NEW 887317303 1 9 SH DFND 76 9 0 0 TIME WARNER INC COM NEW 887317303 1 10 SH DFND 63 10 0 0 TIME WARNER INC COM NEW 887317303 1 7 SH DFND 56 7 0 0 TIME WARNER INC COM NEW 887317303 1 8 SH DFND 55 8 0 0 TIME WARNER INC COM NEW 887317303 5 56 SH DFND 51 56 0 0 TIME WARNER INC COM NEW 887317303 776 7943 SH DFND 5 7943 0 0 TIME WARNER INC COM NEW 887317303 1 10 SH DFND 48 10 0 0 TIME WARNER INC COM NEW 887317303 55 558 SH DFND 41 558 0 0 TIME WARNER INC COM NEW 887317303 8 83 SH DFND 31 83 0 0 TIME WARNER INC COM NEW 887317303 1 7 SH DFND 22 7 0 0 TIME WARNER INC COM NEW 887317303 6 60 SH DFND 2 60 0 0 TIME WARNER INC COM NEW 887317303 45 458 SH DFND 18 458 0 0 TIME WARNER INC COM NEW 887317303 380 3884 SH DFND 16 3884 0 0 TIME WARNER INC COM NEW 887317303 1 8 SH DFND 1 8 0 0 TIME WARNER INC COM NEW 887317303 1 7 SH DFND 12 7 0 0 TIMKEN CO COM 887389104 5724 126638 SH DFND 70 126638 0 0 TIMKEN CO COM 887389104 1 14 SH DFND 57 14 0 0 TIMKEN CO COM 887389104 1680 37172 SH DFND 29 37172 0 0 TJX COS INC NEW COM 872540109 1 17 SH DFND 63 17 0 0 TJX COS INC NEW COM 872540109 92 1158 SH DFND 9 1158 0 0 TJX COS INC NEW COM 872540109 32 407 SH DFND 8 407 0 0 TJX COS INC NEW COM 872540109 649 8201 SH DFND 76 8201 0 0 TJX COS INC NEW COM 872540109 17 221 SH DFND 1 221 0 0 TJX COS INC NEW COM 872540109 565 7144 SH DFND 7 7144 0 0 TJX COS INC NEW COM 872540109 4 48 SH DFND 58 48 0 0 TJX COS INC NEW COM 872540109 15 193 SH DFND 55 193 0 0 TJX COS INC NEW COM 872540109 4 50 SH DFND 51 50 0 0 TJX COS INC NEW COM 872540109 3242 40999 SH DFND 48 40999 0 0 TJX COS INC NEW COM 872540109 534 6751 SH DFND 44 6751 0 0 TJX COS INC NEW COM 872540109 2667 33723 SH DFND 40 33723 0 0 TJX COS INC NEW COM 872540109 7 88 SH DFND 4 88 0 0 TJX COS INC NEW COM 872540109 46 578 SH DFND 37 578 0 0 TJX COS INC NEW COM 872540109 37 469 SH DFND 75 469 0 0 TJX COS INC NEW COM 872540109 776 9807 SH DFND 31 9807 0 0 TJX COS INC NEW COM 872540109 147 1861 SH DFND 29 1861 0 0 TJX COS INC NEW COM 872540109 3452 43654 SH DFND 22 43654 0 0 TJX COS INC NEW COM 872540109 3 42 SH DFND 2 42 0 0 TJX COS INC NEW COM 872540109 13 161 SH DFND 18 161 0 0 TJX COS INC NEW COM 872540109 249 3154 SH DFND 46 3154 0 0 TOPBUILD CORP COM 89055F103 483 10277 SH DFND 54 10277 0 0 TORCHMARK CORP COM 891027104 62 811 SH DFND 49 811 0 0 TORO CO COM 891092108 921 14753 SH DFND 36 14753 0 0 TOTAL S A SPONSORED ADR 89151E109 2950 58517 SH DFND 63 58517 0 0 TOTAL S A SPONSORED ADR 89151E109 58 1143 SH DFND 10 1143 0 0 TOTAL S A SPONSORED ADR 89151E109 79 1561 SH DFND 11 1561 0 0 TOTAL S A SPONSORED ADR 89151E109 683 13537 SH DFND 12 13537 0 0 TOTAL S A SPONSORED ADR 89151E109 420 8321 SH DFND 26 8321 0 0 TOTAL S A SPONSORED ADR 89151E109 66 1313 SH DFND 31 1313 0 0 TOTAL S A SPONSORED ADR 89151E109 25 496 SH DFND 32 496 0 0 TOTAL S A SPONSORED ADR 89151E109 8 158 SH DFND 46 158 0 0 TOTAL S A SPONSORED ADR 89151E109 8119 161032 SH DFND 58 161032 0 0 TOTAL SYS SVCS INC COM 891906109 1 21 SH DFND 62 21 0 0 TOTAL SYS SVCS INC COM 891906109 360 6735 SH DFND 24 6735 0 0 TOTAL SYS SVCS INC COM 891906109 502 9385 SH DFND 4 9385 0 0 TOWNSQUARE MEDIA INC CL A 892231101 12 1018 SH DFND 3 1018 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 2 SH DFND 48 2 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH DFND 76 1 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH DFND 56 1 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 65 SH DFND 4 65 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 81 SH DFND 39 81 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH DFND 22 1 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 3 SH DFND 12 3 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 416 SH DFND 10 416 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH DFND 1 1 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 4 SH DFND 63 4 0 0 TRACTOR SUPPLY CO COM 892356106 39 561 SH DFND 75 561 0 0 TRACTOR SUPPLY CO COM 892356106 2 32 SH DFND 2 32 0 0 TRACTOR SUPPLY CO COM 892356106 4 52 SH DFND 22 52 0 0 TRACTOR SUPPLY CO COM 892356106 1 21 SH DFND 36 21 0 0 TRACTOR SUPPLY CO COM 892356106 202 2930 SH DFND 67 2930 0 0 TRANSDIGM GROUP INC COM 893641100 0 2 SH DFND 7 2 0 0 TRANSDIGM GROUP INC COM 893641100 51 233 SH DFND 51 233 0 0 TRANSDIGM GROUP INC COM 893641100 4 16 SH DFND 2 16 0 0 TRANSDIGM GROUP INC COM 893641100 1431 6499 SH DFND 40 6499 0 0 TRANSOCEAN LTD REG SHS H8817H100 20 1586 SH DFND 49 1586 0 0 TRANSOCEAN LTD REG SHS H8817H100 73 5883 SH DFND 54 5883 0 0 TRANSUNION COM 89400J107 288 7520 SH DFND 54 7520 0 0 TRANSUNION COM 89400J107 293 7633 SH DFND 7 7633 0 0 TRAVELERS COMPANIES INC COM 89417E109 1377 11426 SH DFND 18 11426 0 0 TRAVELERS COMPANIES INC COM 89417E109 10672 88535 SH DFND 63 88535 0 0 TRAVELERS COMPANIES INC COM 89417E109 5484 45499 SH DFND 58 45499 0 0 TRAVELERS COMPANIES INC COM 89417E109 131 1083 SH DFND 28 1083 0 0 TRAVELERS COMPANIES INC COM 89417E109 184 1525 SH DFND 16 1525 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 13 SH DFND 55 13 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 149 12631 SH DFND 4 12631 0 0 TREEHOUSE FOODS INC COM 89469A104 749 8847 SH DFND 36 8847 0 0 TREEHOUSE FOODS INC COM 89469A104 39 465 SH DFND 75 465 0 0 TREEHOUSE FOODS INC COM 89469A104 3502 41361 SH DFND 73 41361 0 0 TREEHOUSE FOODS INC COM 89469A104 197 2322 SH DFND 67 2322 0 0 TREEHOUSE FOODS INC COM 89469A104 97 1146 SH DFND 46 1146 0 0 TREX CO INC COM 89531P105 327 4715 SH DFND 4 4715 0 0 TREX CO INC COM 89531P105 133 1914 SH DFND 74 1914 0 0 TRI POINTE GROUP INC COM 87265H109 34 2677 SH DFND 71 2677 0 0 TRIBUNE MEDIA CO CL A 896047503 59 1583 SH DFND 3 1583 0 0 TRIMBLE INC COM 896239100 366 11424 SH DFND 4 11424 0 0 TRIMBLE INC COM 896239100 236 7385 SH DFND 7 7385 0 0 TRIMBLE INC COM 896239100 4 138 SH DFND 22 138 0 0 TRINET GROUP INC COM 896288107 277 9572 SH DFND 4 9572 0 0 TRINITY INDS INC COM 896522109 4846 182511 SH DFND 70 182511 0 0 TRINSEO S A SHS L9340P101 349 5201 SH DFND 4 5201 0 0 TRIPADVISOR INC COM 896945201 113 2616 SH DFND 9 2616 0 0 TRONOX LTD SHS CL A Q9235V101 62 3371 SH DFND 3 3371 0 0 TRUSTMARK CORP COM 898402102 1238 38949 SH DFND 29 38949 0 0 TTM TECHNOLOGIES INC COM 87305R109 75 4668 SH DFND 50 4668 0 0 TUPPERWARE BRANDS CORP COM 899896104 406 6481 SH DFND 36 6481 0 0 TUPPERWARE BRANDS CORP COM 899896104 727 11594 SH DFND 23 11594 0 0 TUTOR PERINI CORP COM 901109108 90 2823 SH DFND 54 2823 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 135 4165 SH DFND 16 4165 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 32 997 SH DFND 32 997 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 36 1125 SH DFND 16 1125 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 69 2174 SH DFND 33 2174 0 0 TWITTER INC COM 90184L102 682 45588 SH DFND 16 45588 0 0 TWITTER INC COM 90184L102 0 21 SH DFND 2 21 0 0 TWITTER INC COM 90184L102 59 3934 SH DFND 54 3934 0 0 TYLER TECHNOLOGIES INC COM 902252105 986 6379 SH DFND 36 6379 0 0 TYLER TECHNOLOGIES INC COM 902252105 440 2844 SH DFND 54 2844 0 0 TYLER TECHNOLOGIES INC COM 902252105 233 1507 SH DFND 67 1507 0 0 TYLER TECHNOLOGIES INC COM 902252105 160 1037 SH DFND 74 1037 0 0 TYSON FOODS INC CL A 902494103 2086 33805 SH DFND 21 33805 0 0 TYSON FOODS INC CL A 902494103 2011 32595 SH DFND 11 32595 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 123 1839 SH DFND 43 1839 0 0 U S CONCRETE INC COM NEW 90333L201 11 174 SH DFND 3 174 0 0 U S G CORP COM NEW 903293405 925 29097 SH DFND 23 29097 0 0 U S PHYSICAL THERAPY INC COM 90337L108 23 359 SH DFND 2 359 0 0 U S PHYSICAL THERAPY INC COM 90337L108 195 2985 SH DFND 57 2985 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3 51 SH DFND 8 51 0 0 U S SILICA HLDGS INC COM 90346E103 508 10584 SH DFND 54 10584 0 0 UBIQUITI NETWORKS INC COM 90347A100 160 3186 SH DFND 4 3186 0 0 UBIQUITI NETWORKS INC COM 90347A100 58 1150 SH DFND 50 1150 0 0 UBS GROUP AG SHS H42097107 486 30443 SH DFND 12 30443 0 0 UBS GROUP AG SHS H42097107 550 34475 SH DFND 39 34475 0 0 UBS GROUP AG SHS H42097107 144 9010 SH DFND 46 9010 0 0 UBS GROUP AG SHS H42097107 3000 188113 SH DFND 63 188113 0 0 UBS GROUP AG SHS H42097107 326 20452 SH DFND 71 20452 0 0 UBS GROUP AG SHS H42097107 1326 83118 SH DFND 10 83118 0 0 UDR INC COM 902653104 1304 35957 SH DFND 20 35957 0 0 UDR INC COM 902653104 596 16436 SH DFND 65 16436 0 0 UFP TECHNOLOGIES INC COM 902673102 590 22795 SH DFND 23 22795 0 0 ULTA BEAUTY INC COM 90384S303 133 468 SH DFND 51 468 0 0 ULTA BEAUTY INC COM 90384S303 309 1083 SH DFND 67 1083 0 0 ULTA BEAUTY INC COM 90384S303 709 2485 SH DFND 5 2485 0 0 ULTA BEAUTY INC COM 90384S303 52 184 SH DFND 41 184 0 0 ULTA BEAUTY INC COM 90384S303 6730 23596 SH DFND 40 23596 0 0 ULTA BEAUTY INC COM 90384S303 5 16 SH DFND 22 16 0 0 ULTA BEAUTY INC COM 90384S303 3 12 SH DFND 2 12 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 114 585 SH DFND 74 585 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 50 254 SH DFND 2 254 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 619 3173 SH DFND 36 3173 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 6 SH DFND 4 6 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2022 10357 SH DFND 40 10357 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4173 21377 SH DFND 57 21377 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 265 1358 SH DFND 67 1358 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 4 SH DFND 1 4 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16 241 SH DFND 2 241 0 0 UMB FINL CORP COM 902788108 4 47 SH DFND 4 47 0 0 UMPQUA HLDGS CORP COM 904214103 4 236 SH DFND 36 236 0 0 UMPQUA HLDGS CORP COM 904214103 230 12961 SH DFND 7 12961 0 0 UNDER ARMOUR INC CL A 904311107 880 44509 SH DFND 40 44509 0 0 UNDER ARMOUR INC CL A 904311107 0 2 SH DFND 47 2 0 0 UNDER ARMOUR INC CL C 904311206 1 61 SH DFND 40 61 0 0 UNILEVER N V N Y SHS NEW 904784709 2 31 SH DFND 38 31 0 0 UNILEVER N V N Y SHS NEW 904784709 335 6737 SH DFND 66 6737 0 0 UNILEVER N V N Y SHS NEW 904784709 16705 336258 SH DFND 63 336258 0 0 UNILEVER N V N Y SHS NEW 904784709 1 29 SH DFND 55 29 0 0 UNILEVER N V N Y SHS NEW 904784709 43 875 SH DFND 46 875 0 0 UNILEVER N V N Y SHS NEW 904784709 465 9354 SH DFND 39 9354 0 0 UNILEVER N V N Y SHS NEW 904784709 0 3 SH DFND 21 3 0 0 UNILEVER N V N Y SHS NEW 904784709 9 180 SH DFND 4 180 0 0 UNILEVER PLC SPON ADR NEW 904767704 1988 40291 SH DFND 26 40291 0 0 UNILEVER PLC SPON ADR NEW 904767704 1 12 SH DFND 57 12 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 58 SH DFND 63 58 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 33 SH DFND 12 33 0 0 UNILEVER PLC SPON ADR NEW 904767704 2585 52385 SH DFND 38 52385 0 0 UNILEVER PLC SPON ADR NEW 904767704 671 13597 SH DFND 31 13597 0 0 UNION PAC CORP COM 907818108 125 1183 SH DFND 28 1183 0 0 UNION PAC CORP COM 907818108 309 2916 SH DFND 66 2916 0 0 UNION PAC CORP COM 907818108 79 742 SH DFND 59 742 0 0 UNION PAC CORP COM 907818108 6 59 SH DFND 55 59 0 0 UNION PAC CORP COM 907818108 30 283 SH DFND 32 283 0 0 UNION PAC CORP COM 907818108 5 44 SH DFND 22 44 0 0 UNION PAC CORP COM 907818108 1166 11011 SH DFND 21 11011 0 0 UNION PAC CORP COM 907818108 11 101 SH DFND 2 101 0 0 UNION PAC CORP COM 907818108 171 1618 SH DFND 16 1618 0 0 UNION PAC CORP COM 907818108 4 41 SH DFND 48 41 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1336 31633 SH DFND 29 31633 0 0 UNITED BANKSHARES INC WEST V COM 909907107 55 1298 SH DFND 36 1298 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 5 610 SH DFND 63 610 0 0 UNITED CONTL HLDGS INC COM 910047109 56 790 SH DFND 27 790 0 0 UNITED CONTL HLDGS INC COM 910047109 66 941 SH DFND 4 941 0 0 UNITED FIRE GROUP INC COM 910340108 1141 26667 SH DFND 29 26667 0 0 UNITED INS HLDGS CORP COM 910710102 6 389 SH DFND 63 389 0 0 UNITED NAT FOODS INC COM 911163103 1014 23465 SH DFND 29 23465 0 0 UNITED NAT FOODS INC COM 911163103 2486 57495 SH DFND 57 57495 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55 514 SH DFND 48 514 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5643 52591 SH DFND 58 52591 0 0 UNITED PARCEL SERVICE INC CL B 911312106 128 1197 SH DFND 46 1197 0 0 UNITED PARCEL SERVICE INC CL B 911312106 53 495 SH DFND 37 495 0 0 UNITED PARCEL SERVICE INC CL B 911312106 769 7167 SH DFND 31 7167 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH DFND 22 2 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20 191 SH DFND 17 191 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2110 19664 SH DFND 11 19664 0 0 UNITED PARCEL SERVICE INC CL B 911312106 335 3119 SH DFND 16 3119 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 298 SH DFND 71 298 0 0 UNITED PARCEL SERVICE INC CL B 911312106 474 4420 SH DFND 28 4420 0 0 UNITED RENTALS INC COM 911363109 50 397 SH DFND 37 397 0 0 UNITED RENTALS INC COM 911363109 63 502 SH DFND 59 502 0 0 UNITED RENTALS INC COM 911363109 708 5662 SH DFND 4 5662 0 0 UNITED RENTALS INC COM 911363109 18 142 SH DFND 22 142 0 0 UNITED RENTALS INC COM 911363109 5 39 SH DFND 2 39 0 0 UNITED RENTALS INC COM 911363109 468 3740 SH DFND 54 3740 0 0 UNITED TECHNOLOGIES CORP COM 913017109 39 346 SH DFND 32 346 0 0 UNITED TECHNOLOGIES CORP COM 913017109 612 5455 SH DFND 72 5455 0 0 UNITED TECHNOLOGIES CORP COM 913017109 120 1070 SH DFND 66 1070 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11 95 SH DFND 55 95 0 0 UNITED TECHNOLOGIES CORP COM 913017109 453 4034 SH DFND 62 4034 0 0 UNITED TECHNOLOGIES CORP COM 913017109 64 567 SH DFND 8 567 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1 5 SH DFND 48 5 0 0 UNITED TECHNOLOGIES CORP COM 913017109 140 1246 SH DFND 28 1246 0 0 UNITED TECHNOLOGIES CORP COM 913017109 418 3722 SH DFND 25 3722 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1452 12937 SH DFND 21 12937 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24 210 SH DFND 18 210 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29 255 SH DFND 16 255 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH DFND 1 50 0 0 UNITED TECHNOLOGIES CORP COM 913017109 83 741 SH DFND 30 741 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4 32 SH DFND 63 32 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 32 SH DFND 4 32 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61 371 SH DFND 49 371 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1280 7803 SH DFND 5 7803 0 0 UNITEDHEALTH GROUP INC COM 91324P102 134 816 SH DFND 51 816 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30 180 SH DFND 55 180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2044 12462 SH DFND 57 12462 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13 79 SH DFND 63 79 0 0 UNITEDHEALTH GROUP INC COM 91324P102 629 3833 SH DFND 76 3833 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23 142 SH DFND 32 142 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56 339 SH DFND 8 339 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1 4 SH DFND 7 4 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29 175 SH DFND 1 175 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 58 SH DFND 31 58 0 0 UNITEDHEALTH GROUP INC COM 91324P102 236 1437 SH DFND 25 1437 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3792 23120 SH DFND 22 23120 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30 180 SH DFND 2 180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1777 10833 SH DFND 18 10833 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2494 15205 SH DFND 16 15205 0 0 UNITEDHEALTH GROUP INC COM 91324P102 614 3743 SH DFND 13 3743 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14 83 SH DFND 4 83 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5565 33931 SH DFND 48 33931 0 0 UNITI GROUP INC COM 91325V108 13 497 SH DFND 3 497 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 10 SH DFND 2 10 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 791 9189 SH DFND 31 9189 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 16 SH DFND 4 16 0 0 UNIVERSAL FST PRODS INC COM 913543104 61 621 SH DFND 36 621 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 28 SH DFND 8 28 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10 82 SH DFND 4 82 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 88 SH DFND 54 88 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH DFND 38 2 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1499 12043 SH DFND 11 12043 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2369 19037 SH DFND 56 19037 0 0 UNUM GROUP COM 91529Y106 534 11386 SH DFND 13 11386 0 0 UNUM GROUP COM 91529Y106 2416 51532 SH DFND 21 51532 0 0 UNUM GROUP COM 91529Y106 587 12528 SH DFND 49 12528 0 0 URBAN EDGE PPTYS COM 91704F104 1 46 SH DFND 20 46 0 0 URBAN OUTFITTERS INC COM 917047102 253 10648 SH DFND 36 10648 0 0 US BANCORP DEL COM NEW 902973304 97 1888 SH DFND 59 1888 0 0 US BANCORP DEL COM NEW 902973304 3 61 SH DFND 63 61 0 0 US BANCORP DEL COM NEW 902973304 1 27 SH DFND 56 27 0 0 US BANCORP DEL COM NEW 902973304 59 1154 SH DFND 49 1154 0 0 US BANCORP DEL COM NEW 902973304 2 41 SH DFND 48 41 0 0 US BANCORP DEL COM NEW 902973304 926 17982 SH DFND 44 17982 0 0 US BANCORP DEL COM NEW 902973304 82 1591 SH DFND 30 1591 0 0 US BANCORP DEL COM NEW 902973304 43 840 SH DFND 27 840 0 0 US BANCORP DEL COM NEW 902973304 46 897 SH DFND 16 897 0 0 US BANCORP DEL COM NEW 902973304 19 375 SH DFND 17 375 0 0 US BANCORP DEL COM NEW 902973304 297 5759 SH DFND 46 5759 0 0 US BANCORP DEL COM NEW 902973304 2 42 SH DFND 76 42 0 0 US ECOLOGY INC COM 91732J102 32 675 SH DFND 36 675 0 0 USCF ETF TR RESTAURNT LDRS 90290T205 51 2889 SH DFND 64 2889 0 0 UTAH MED PRODS INC COM 917488108 21 345 SH DFND 3 345 0 0 V F CORP COM 918204108 48 868 SH DFND 18 868 0 0 V F CORP COM 918204108 45 811 SH DFND 51 811 0 0 V F CORP COM 918204108 4 65 SH DFND 22 65 0 0 V F CORP COM 918204108 354 6432 SH DFND 28 6432 0 0 VAIL RESORTS INC COM 91879Q109 1 7 SH DFND 2 7 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23 2092 SH DFND 25 2092 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 3 SH DFND 13 3 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1706 25735 SH DFND 21 25735 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30 451 SH DFND 37 451 0 0 VALERO ENERGY CORP NEW COM 91913Y100 238 3597 SH DFND 49 3597 0 0 VALMONT INDS INC COM 920253101 5 31 SH DFND 8 31 0 0 VALSPAR CORP COM 920355104 2352 21197 SH DFND 29 21197 0 0 VALSPAR CORP COM 920355104 0 1 SH DFND 4 1 0 0 VALSPAR CORP COM 920355104 0 1 SH DFND 16 1 0 0 VALSPAR CORP COM 920355104 627 5651 SH DFND 28 5651 0 0 VALVOLINE INC COM 92047W101 14 579 SH DFND 3 579 0 0 VALVOLINE INC COM 92047W101 204 8321 SH DFND 54 8321 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 6341 270540 SH SOLE 270540 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 37 1939 SH DFND 64 1939 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 100 4387 SH DFND 35 4387 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 18 752 SH DFND 64 752 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 20 814 SH DFND 64 814 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 33 816 SH DFND 64 816 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2321 29120 SH SOLE 29120 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 127 1567 SH DFND 35 1567 0 0 VANGUARD INDEX FDS REIT ETF 922908553 792 9586 SH DFND 64 9586 0 0 VANGUARD INDEX FDS REIT ETF 922908553 74 893 SH DFND 35 893 0 0 VANGUARD INDEX FDS REIT ETF 922908553 34 411 SH DFND 60 411 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1473 6809 SH DFND 15 6809 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75 616 SH DFND 1 616 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158 3972 SH DFND 35 3972 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346 8705 SH DFND 60 8705 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 144 2789 SH DFND 35 2789 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8359 104828 SH DFND 5 104828 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 244 2714 SH DFND 35 2714 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 282 2943 SH DFND 35 2943 0 0 VANTIV INC CL A 92210H105 1 20 SH DFND 2 20 0 0 VANTIV INC CL A 92210H105 59 924 SH DFND 50 924 0 0 VANTIV INC CL A 92210H105 15 230 SH DFND 54 230 0 0 VAREX IMAGING CORP COM 92214X106 53 1592 SH DFND 3 1592 0 0 VAREX IMAGING CORP COM 92214X106 1 21 SH DFND 44 21 0 0 VAREX IMAGING CORP COM 92214X106 0 6 SH DFND 62 6 0 0 VAREX IMAGING CORP COM 92214X106 2 64 SH DFND 7 64 0 0 VARIAN MED SYS INC COM 92220P105 173 1903 SH DFND 62 1903 0 0 VARIAN MED SYS INC COM 92220P105 759 8327 SH DFND 44 8327 0 0 VARIAN MED SYS INC COM 92220P105 11 120 SH DFND 3 120 0 0 VARIAN MED SYS INC COM 92220P105 183 2005 SH DFND 7 2005 0 0 VCA INC COM 918194101 1 14 SH DFND 2 14 0 0 VCA INC COM 918194101 17 191 SH DFND 22 191 0 0 VEEVA SYS INC CL A COM 922475108 262 5105 SH DFND 4 5105 0 0 VEEVA SYS INC CL A COM 922475108 75 1456 SH DFND 50 1456 0 0 VEEVA SYS INC CL A COM 922475108 2545 49625 SH DFND 57 49625 0 0 VENTAS INC COM 92276F100 3 51 SH DFND 1 51 0 0 VENTAS INC COM 92276F100 830 12756 SH DFND 8 12756 0 0 VENTAS INC COM 92276F100 297 4574 SH DFND 20 4574 0 0 VENTAS INC COM 92276F100 367 5645 SH DFND 65 5645 0 0 VERIFONE SYS INC COM 92342Y109 1 68 SH DFND 23 68 0 0 VERIFONE SYS INC COM 92342Y109 229 12215 SH DFND 36 12215 0 0 VERIFONE SYS INC COM 92342Y109 1 74 SH DFND 54 74 0 0 VERIFONE SYS INC COM 92342Y109 5 279 SH DFND 63 279 0 0 VERINT SYS INC COM 92343X100 6 140 SH DFND 63 140 0 0 VERINT SYS INC COM 92343X100 1824 42060 SH DFND 57 42060 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 89 90000 SH DFND 43 90000 0 0 VERISIGN INC COM 92343E102 11 128 SH DFND 32 128 0 0 VERISK ANALYTICS INC COM 92345Y106 2519 31047 SH DFND 57 31047 0 0 VERISK ANALYTICS INC COM 92345Y106 41 511 SH DFND 75 511 0 0 VERISK ANALYTICS INC COM 92345Y106 588 7250 SH DFND 72 7250 0 0 VERISK ANALYTICS INC COM 92345Y106 284 3503 SH DFND 67 3503 0 0 VERISK ANALYTICS INC COM 92345Y106 44 537 SH DFND 51 537 0 0 VERISK ANALYTICS INC COM 92345Y106 5 60 SH DFND 48 60 0 0 VERISK ANALYTICS INC COM 92345Y106 59 727 SH DFND 4 727 0 0 VERISK ANALYTICS INC COM 92345Y106 154 1904 SH DFND 38 1904 0 0 VERISK ANALYTICS INC COM 92345Y106 2 27 SH DFND 2 27 0 0 VERISK ANALYTICS INC COM 92345Y106 6 76 SH DFND 7 76 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 119 2431 SH DFND 30 2431 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 229 4703 SH DFND 66 4703 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5339 109522 SH DFND 58 109522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 27 SH DFND 57 27 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 173 3552 SH DFND 46 3552 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37 768 SH DFND 37 768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 290 5947 SH DFND 28 5947 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 479 9825 SH DFND 26 9825 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2486 50992 SH DFND 21 50992 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 191 3924 SH DFND 16 3924 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 84 1718 SH DFND 31 1718 0 0 VERMILION ENERGY INC COM 923725105 2693 71782 SH DFND 63 71782 0 0 VERSO CORP CL A 92531L207 7 1240 SH DFND 3 1240 0 0 VERSUM MATLS INC COM 92532W103 0 8 SH DFND 63 8 0 0 VERSUM MATLS INC COM 92532W103 4 117 SH DFND 2 117 0 0 VERSUM MATLS INC COM 92532W103 52 1696 SH DFND 3 1696 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 732 6694 SH DFND 16 6694 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 100 SH DFND 2 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 91 832 SH DFND 4 832 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH DFND 63 1 0 0 VIACOM INC NEW CL B 92553P201 2 39 SH DFND 2 39 0 0 VIASAT INC COM 92552V100 1362 21347 SH DFND 23 21347 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 284 SH DFND 4 284 0 0 VIRTU FINL INC CL A 928254101 6 327 SH DFND 8 327 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 21 194 SH DFND 2 194 0 0 VISA INC COM CL A 92826C839 386 4343 SH DFND 66 4343 0 0 VISA INC COM CL A 92826C839 5994 67444 SH DFND 48 67444 0 0 VISA INC COM CL A 92826C839 219 2459 SH DFND 9 2459 0 0 VISA INC COM CL A 92826C839 131 1476 SH DFND 51 1476 0 0 VISA INC COM CL A 92826C839 24 268 SH DFND 55 268 0 0 VISA INC COM CL A 92826C839 0 5 SH DFND 56 5 0 0 VISA INC COM CL A 92826C839 107 1201 SH DFND 57 1201 0 0 VISA INC COM CL A 92826C839 1 12 SH DFND 63 12 0 0 VISA INC COM CL A 92826C839 1743 19617 SH DFND 7 19617 0 0 VISA INC COM CL A 92826C839 844 9502 SH DFND 72 9502 0 0 VISA INC COM CL A 92826C839 74 831 SH DFND 75 831 0 0 VISA INC COM CL A 92826C839 1 8 SH DFND 76 8 0 0 VISA INC COM CL A 92826C839 508 5718 SH DFND 44 5718 0 0 VISA INC COM CL A 92826C839 121 1364 SH DFND 59 1364 0 0 VISA INC COM CL A 92826C839 3552 39971 SH DFND 22 39971 0 0 VISA INC COM CL A 92826C839 157 1765 SH DFND 41 1765 0 0 VISA INC COM CL A 92826C839 1264 14228 SH DFND 5 14228 0 0 VISA INC COM CL A 92826C839 20 222 SH DFND 1 222 0 0 VISA INC COM CL A 92826C839 1 6 SH DFND 12 6 0 0 VISA INC COM CL A 92826C839 405 4560 SH DFND 16 4560 0 0 VISA INC COM CL A 92826C839 49 556 SH DFND 2 556 0 0 VISA INC COM CL A 92826C839 375 4215 SH DFND 24 4215 0 0 VISA INC COM CL A 92826C839 191 2148 SH DFND 25 2148 0 0 VISA INC COM CL A 92826C839 104 1165 SH DFND 30 1165 0 0 VISA INC COM CL A 92826C839 1126 12674 SH DFND 31 12674 0 0 VISA INC COM CL A 92826C839 37 420 SH DFND 32 420 0 0 VISA INC COM CL A 92826C839 20 220 SH DFND 4 220 0 0 VISA INC COM CL A 92826C839 6546 73662 SH DFND 40 73662 0 0 VISA INC COM CL A 92826C839 20 226 SH DFND 18 226 0 0 VISTA OUTDOOR INC COM 928377100 2 107 SH DFND 63 107 0 0 VMWARE INC CL A COM 928563402 11 119 SH DFND 4 119 0 0 VMWARE INC CL A COM 928563402 1 6 SH DFND 57 6 0 0 VMWARE INC CL A COM 928563402 129 1401 SH DFND 16 1401 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 951 35996 SH DFND 12 35996 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 81 3049 SH DFND 31 3049 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 301 SH DFND 46 301 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2084 78858 SH DFND 63 78858 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34004 1286558 SH DFND 1 1286558 0 0 VORNADO RLTY TR SH BEN INT 929042109 548 5460 SH DFND 20 5460 0 0 VORNADO RLTY TR SH BEN INT 929042109 1057 10541 SH DFND 65 10541 0 0 VOYA FINL INC COM 929089100 46 1204 SH DFND 3 1204 0 0 VOYA FINL INC COM 929089100 223 5885 SH DFND 54 5885 0 0 VULCAN MATLS CO COM 929160109 307 2547 SH DFND 46 2547 0 0 VULCAN MATLS CO COM 929160109 27 228 SH DFND 59 228 0 0 VULCAN MATLS CO COM 929160109 7 55 SH DFND 2 55 0 0 VWR CORP COM 91843L103 30 1055 SH DFND 3 1055 0 0 VWR CORP COM 91843L103 487 17286 SH DFND 36 17286 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 103 57000 SH DFND 43 57000 0 0 WABCO HLDGS INC COM 92927K102 628 5347 SH DFND 57 5347 0 0 WABCO HLDGS INC COM 92927K102 2 13 SH DFND 4 13 0 0 WABCO HLDGS INC COM 92927K102 2 19 SH DFND 2 19 0 0 WABCO HLDGS INC COM 92927K102 71 601 SH DFND 38 601 0 0 WABTEC CORP COM 929740108 105 1340 SH DFND 9 1340 0 0 WABTEC CORP COM 929740108 1 8 SH DFND 10 8 0 0 WABTEC CORP COM 929740108 1 8 SH DFND 16 8 0 0 WABTEC CORP COM 929740108 3 41 SH DFND 2 41 0 0 WABTEC CORP COM 929740108 769 9860 SH DFND 36 9860 0 0 WABTEC CORP COM 929740108 412 5284 SH DFND 4 5284 0 0 WABTEC CORP COM 929740108 1 9 SH DFND 63 9 0 0 WAGEWORKS INC COM 930427109 303 4193 SH DFND 67 4193 0 0 WAGEWORKS INC COM 930427109 235 3257 SH DFND 57 3257 0 0 WAGEWORKS INC COM 930427109 552 7634 SH DFND 4 7634 0 0 WAGEWORKS INC COM 930427109 27 367 SH DFND 2 367 0 0 WAGEWORKS INC COM 930427109 899 12439 SH DFND 36 12439 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1135 13672 SH DFND 18 13672 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2456 29576 SH DFND 57 29576 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4523 54465 SH DFND 73 54465 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3221 38787 SH DFND 48 38787 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 79 946 SH DFND 38 946 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 117 1405 SH DFND 28 1405 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 527 6345 SH DFND 13 6345 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 274 SH DFND 32 274 0 0 WAL-MART STORES INC COM 931142103 184 2548 SH DFND 1 2548 0 0 WAL-MART STORES INC COM 931142103 2 32 SH DFND 13 32 0 0 WAL-MART STORES INC COM 931142103 1 11 SH DFND 16 11 0 0 WAL-MART STORES INC COM 931142103 21 290 SH DFND 17 290 0 0 WAL-MART STORES INC COM 931142103 228 3158 SH DFND 49 3158 0 0 WAL-MART STORES INC COM 931142103 68 943 SH DFND 57 943 0 0 WAL-MART STORES INC COM 931142103 352 4878 SH DFND 62 4878 0 0 WAL-MART STORES INC COM 931142103 1 17 SH DFND 63 17 0 0 WAL-MART STORES INC COM 931142103 64 884 SH DFND 71 884 0 0 WASTE CONNECTIONS INC COM 94106B101 2 24 SH DFND 4 24 0 0 WASTE CONNECTIONS INC COM 94106B101 142 1605 SH DFND 74 1605 0 0 WASTE CONNECTIONS INC COM 94106B101 138 1559 SH DFND 51 1559 0 0 WASTE MGMT INC DEL COM 94106L109 175 2401 SH DFND 16 2401 0 0 WASTE MGMT INC DEL COM 94106L109 636 8719 SH DFND 26 8719 0 0 WASTE MGMT INC DEL COM 94106L109 48 652 SH DFND 27 652 0 0 WASTE MGMT INC DEL COM 94106L109 40 545 SH DFND 31 545 0 0 WASTE MGMT INC DEL COM 94106L109 68 938 SH DFND 49 938 0 0 WATERS CORP COM 941848103 89 571 SH DFND 38 571 0 0 WATERSTONE FINL INC MD COM 94188P101 80 4401 SH DFND 50 4401 0 0 WATSCO INC COM 942622200 6 44 SH DFND 8 44 0 0 WAYFAIR INC CL A 94419L101 40 998 SH DFND 2 998 0 0 WAYFAIR INC CL A 94419L101 97 2397 SH DFND 74 2397 0 0 WD-40 CO COM 929236107 28 254 SH DFND 36 254 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 108 84000 SH DFND 43 84000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4488 674903 SH DFND 55 674903 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 403 60556 SH DFND 16 60556 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 272 SH DFND 38 272 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 95 80000 SH DFND 43 80000 0 0 WEBSTER FINL CORP CONN COM 947890109 170 3400 SH DFND 54 3400 0 0 WEBSTER FINL CORP CONN COM 947890109 108 2150 SH DFND 74 2150 0 0 WEBSTER FINL CORP CONN COM 947890109 668 13344 SH DFND 36 13344 0 0 WEC ENERGY GROUP INC COM 92939U106 48 791 SH DFND 29 791 0 0 WEC ENERGY GROUP INC COM 92939U106 944 15576 SH DFND 8 15576 0 0 WEC ENERGY GROUP INC COM 92939U106 67 1108 SH DFND 31 1108 0 0 WEC ENERGY GROUP INC COM 92939U106 500 8246 SH DFND 28 8246 0 0 WEC ENERGY GROUP INC COM 92939U106 12 206 SH DFND 18 206 0 0 WEC ENERGY GROUP INC COM 92939U106 219 3619 SH DFND 16 3619 0 0 WEC ENERGY GROUP INC COM 92939U106 203 3348 SH DFND 46 3348 0 0 WEIBO CORP SPONSORED ADR 948596101 73 1397 SH DFND 4 1397 0 0 WEIBO CORP SPONSORED ADR 948596101 89 1700 SH DFND 50 1700 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 271 8104 SH DFND 20 8104 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 785 23506 SH DFND 65 23506 0 0 WELBILT INC COM 949090104 10 527 SH DFND 3 527 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 5 SH DFND 2 5 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 301 2145 SH DFND 54 2145 0 0 WELLS FARGO & CO NEW COM 949746101 1 9 SH DFND 56 9 0 0 WELLS FARGO & CO NEW COM 949746101 0 3 SH DFND 76 3 0 0 WELLS FARGO & CO NEW COM 949746101 1 17 SH DFND 7 17 0 0 WELLS FARGO & CO NEW COM 949746101 418 7514 SH DFND 66 7514 0 0 WELLS FARGO & CO NEW COM 949746101 0 8 SH DFND 1 8 0 0 WELLS FARGO & CO NEW COM 949746101 8743 157081 SH DFND 58 157081 0 0 WELLS FARGO & CO NEW COM 949746101 18 322 SH DFND 55 322 0 0 WELLS FARGO & CO NEW COM 949746101 1 20 SH DFND 5 20 0 0 WELLS FARGO & CO NEW COM 949746101 14 248 SH DFND 48 248 0 0 WELLS FARGO & CO NEW COM 949746101 28 500 SH DFND 32 500 0 0 WELLS FARGO & CO NEW COM 949746101 264 4746 SH DFND 30 4746 0 0 WELLS FARGO & CO NEW COM 949746101 643 11559 SH DFND 25 11559 0 0 WELLS FARGO & CO NEW COM 949746101 2 41 SH DFND 22 41 0 0 WELLS FARGO & CO NEW COM 949746101 2264 40673 SH DFND 21 40673 0 0 WELLS FARGO & CO NEW COM 949746101 7 117 SH DFND 2 117 0 0 WELLS FARGO & CO NEW COM 949746101 1416 25448 SH DFND 18 25448 0 0 WELLS FARGO & CO NEW COM 949746101 52 936 SH DFND 16 936 0 0 WELLS FARGO & CO NEW COM 949746101 2096 37655 SH DFND 11 37655 0 0 WELLS FARGO & CO NEW COM 949746101 86 1547 SH DFND 10 1547 0 0 WELLS FARGO & CO NEW COM 949746101 38 686 SH DFND 31 686 0 0 WELLS FARGO & CO NEW COM 949746101 12336 221630 SH DFND 63 221630 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 77 62 SH DFND 43 62 0 0 WELLTOWER INC COM 95040Q104 1001 14138 SH DFND 65 14138 0 0 WELLTOWER INC COM 95040Q104 13825 195220 SH DFND 63 195220 0 0 WELLTOWER INC COM 95040Q104 0 1 SH DFND 47 1 0 0 WELLTOWER INC COM 95040Q104 85 1197 SH DFND 31 1197 0 0 WELLTOWER INC COM 95040Q104 382 5398 SH DFND 28 5398 0 0 WELLTOWER INC COM 95040Q104 37 528 SH DFND 27 528 0 0 WELLTOWER INC COM 95040Q104 3 41 SH DFND 20 41 0 0 WERNER ENTERPRISES INC COM 950755108 1153 44020 SH DFND 73 44020 0 0 WESBANCO INC COM 950810101 1102 28915 SH DFND 29 28915 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 613 53782 SH DFND 23 53782 0 0 WESCO INTL INC COM 95082P105 242 3486 SH DFND 54 3486 0 0 WESCO INTL INC COM 95082P105 159 2293 SH DFND 74 2293 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 84 SH DFND 8 84 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 945 11578 SH DFND 36 11578 0 0 WESTAMERICA BANCORPORATION COM 957090103 157 2819 SH DFND 7 2819 0 0 WESTERN ALLIANCE BANCORP COM 957638109 404 8222 SH DFND 4 8222 0 0 WESTERN ALLIANCE BANCORP COM 957638109 493 10052 SH DFND 54 10052 0 0 WESTERN DIGITAL CORP COM 958102105 822 9955 SH DFND 16 9955 0 0 WESTERN DIGITAL CORP COM 958102105 1 9 SH DFND 58 9 0 0 WESTERN DIGITAL CORP COM 958102105 107 1297 SH DFND 54 1297 0 0 WESTERN DIGITAL CORP COM 958102105 295 3575 SH DFND 42 3575 0 0 WESTERN DIGITAL CORP COM 958102105 16 196 SH DFND 2 196 0 0 WESTERN DIGITAL CORP COM 958102105 660 7996 SH DFND 13 7996 0 0 WESTERN DIGITAL CORP COM 958102105 41 495 SH DFND 10 495 0 0 WESTERN DIGITAL CORP COM 958102105 61 744 SH DFND 37 744 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 527 11439 SH DFND 61 11439 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 181 2993 SH DFND 47 2993 0 0 WESTERN UN CO COM 959802109 210 10342 SH DFND 46 10342 0 0 WESTERN UN CO COM 959802109 34 1673 SH DFND 17 1673 0 0 WESTERN UN CO COM 959802109 5303 260600 SH DFND 70 260600 0 0 WESTERN UN CO COM 959802109 37 1801 SH DFND 37 1801 0 0 WESTERN UN CO COM 959802109 171 8426 SH DFND 42 8426 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 34 1254 SH DFND 31 1254 0 0 WESTROCK CO COM 96145D105 13 249 SH DFND 3 249 0 0 WESTROCK CO COM 96145D105 0 9 SH DFND 5 9 0 0 WESTROCK CO COM 96145D105 3483 66948 SH DFND 70 66948 0 0 WEX INC COM 96208T104 187 1805 SH DFND 67 1805 0 0 WEX INC COM 96208T104 267 2575 SH DFND 7 2575 0 0 WEX INC COM 96208T104 6 57 SH DFND 48 57 0 0 WEYERHAEUSER CO COM 962166104 237 6979 SH DFND 19 6979 0 0 WEYERHAEUSER CO COM 962166104 1 23 SH DFND 38 23 0 0 WEYERHAEUSER CO COM 962166104 1779 52360 SH DFND 56 52360 0 0 WEYERHAEUSER CO COM 962166104 257 7576 SH DFND 16 7576 0 0 WGL HLDGS INC COM 92924F106 2192 26564 SH DFND 29 26564 0 0 WHIRLPOOL CORP COM 963320106 220 1286 SH DFND 42 1286 0 0 WHIRLPOOL CORP COM 963320106 59 343 SH DFND 4 343 0 0 WHIRLPOOL CORP COM 963320106 51 296 SH DFND 30 296 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2399 2727 SH DFND 56 2727 0 0 WHITEWAVE FOODS CO COM 966244105 1 23 SH DFND 2 23 0 0 WHITEWAVE FOODS CO COM 966244105 13 232 SH DFND 4 232 0 0 WHITING PETE CORP NEW COM 966387102 58 6129 SH DFND 54 6129 0 0 WHOLE FOODS MKT INC COM 966837106 1631 54869 SH DFND 56 54869 0 0 WHOLE FOODS MKT INC COM 966837106 711 23922 SH DFND 57 23922 0 0 WHOLE FOODS MKT INC COM 966837106 8 261 SH DFND 7 261 0 0 WILLDAN GROUP INC COM 96924N100 71 2210 SH DFND 4 2210 0 0 WILLDAN GROUP INC COM 96924N100 75 2312 SH DFND 50 2312 0 0 WILLIAMS COS INC DEL COM 969457100 1733 58573 SH DFND 21 58573 0 0 WILLIAMS COS INC DEL COM 969457100 6 209 SH DFND 55 209 0 0 WILLIAMS COS INC DEL COM 969457100 431 14569 SH DFND 61 14569 0 0 WILLIAMS COS INC DEL COM 969457100 223 7549 SH DFND 16 7549 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 268 6556 SH DFND 47 6556 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 420 10276 SH DFND 61 10276 0 0 WILLIAMS SONOMA INC COM 969904101 489 9122 SH DFND 4 9122 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 251 1917 SH DFND 42 1917 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 21 160 SH DFND 17 160 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1291 9862 SH DFND 11 9862 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 773 5904 SH DFND 10 5904 0 0 WINGSTOP INC COM 974155103 202 7160 SH DFND 67 7160 0 0 WISDOMTREE INVTS INC COM 97717P104 1 80 SH DFND 2 80 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 592 SH DFND 60 592 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 57 2358 SH DFND 64 2358 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 49 2064 SH DFND 64 2064 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4 132 SH DFND 2 132 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 5 190 SH DFND 4 190 0 0 WOLVERINE WORLD WIDE INC COM 978097103 36 1452 SH DFND 36 1452 0 0 WORKDAY INC CL A 98138H101 60 722 SH DFND 4 722 0 0 WORKDAY INC CL A 98138H101 1830 21972 SH DFND 40 21972 0 0 WORKDAY INC CL A 98138H101 46 555 SH DFND 41 555 0 0 WPP PLC NEW ADR 92937A102 6 58 SH DFND 12 58 0 0 WPP PLC NEW ADR 92937A102 2 14 SH DFND 58 14 0 0 WPP PLC NEW ADR 92937A102 1 7 SH DFND 55 7 0 0 WPP PLC NEW ADR 92937A102 6 57 SH DFND 31 57 0 0 WPP PLC NEW ADR 92937A102 4217 38544 SH DFND 38 38544 0 0 WPP PLC NEW ADR 92937A102 488 4461 SH DFND 39 4461 0 0 WPX ENERGY INC COM 98212B103 381 28477 SH DFND 23 28477 0 0 WPX ENERGY INC COM 98212B103 403 30106 SH DFND 54 30106 0 0 WPX ENERGY INC COM 98212B103 0 13 SH DFND 55 13 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 60 1912 SH DFND 36 1912 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 375 12041 SH DFND 54 12041 0 0 WSFS FINL CORP COM 929328102 145 3159 SH DFND 54 3159 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 420 4979 SH DFND 4 4979 0 0 WYNN RESORTS LTD COM 983134107 95 832 SH DFND 54 832 0 0 XCEL ENERGY INC COM 98389B100 454 10222 SH DFND 28 10222 0 0 XCEL ENERGY INC COM 98389B100 1 16 SH DFND 56 16 0 0 XCEL ENERGY INC COM 98389B100 4 82 SH DFND 63 82 0 0 XEROX CORP COM 984121103 14 1942 SH DFND 16 1942 0 0 XILINX INC COM 983919101 2 34 SH DFND 38 34 0 0 XILINX INC COM 983919101 2 33 SH DFND 63 33 0 0 XILINX INC COM 983919101 130 2244 SH DFND 58 2244 0 0 XILINX INC COM 983919101 0 2 SH DFND 10 2 0 0 XILINX INC COM 983919101 522 9017 SH DFND 29 9017 0 0 XILINX INC COM 983919101 110 1893 SH DFND 16 1893 0 0 XILINX INC COM 983919101 142 2455 SH DFND 28 2455 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 119 59000 SH DFND 43 59000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 45 10280 SH DFND 50 10280 0 0 XL GROUP LTD COM G98294104 1435 36002 SH DFND 11 36002 0 0 XPERI CORP COM 98421B100 184 5415 SH DFND 4 5415 0 0 XPERI CORP COM 98421B100 530 15606 SH DFND 54 15606 0 0 XPO LOGISTICS INC COM 983793100 34 714 SH DFND 2 714 0 0 XPO LOGISTICS INC COM 983793100 33 690 SH DFND 51 690 0 0 XPO LOGISTICS INC COM 983793100 307 6403 SH DFND 54 6403 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 155 53000 SH DFND 43 53000 0 0 XYLEM INC COM 98419M100 5 105 SH DFND 7 105 0 0 XYLEM INC COM 98419M100 309 6158 SH DFND 4 6158 0 0 YAHOO INC COM 984332106 10 217 SH DFND 2 217 0 0 YANDEX N V SHS CLASS A N97284108 98 4476 SH DFND 38 4476 0 0 YANDEX N V SHS CLASS A N97284108 173 7896 SH DFND 71 7896 0 0 YUM BRANDS INC COM 988498101 19 298 SH DFND 37 298 0 0 YUM CHINA HLDGS INC COM 98850P109 117 4316 SH DFND 16 4316 0 0 YUM CHINA HLDGS INC COM 98850P109 230 8451 SH DFND 71 8451 0 0 YY INC ADS REPCOM CLA 98426T106 2 38 SH DFND 4 38 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3 85 SH DFND 2 85 0 0 ZAYO GROUP HLDGS INC COM 98919V105 11 345 SH DFND 22 345 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 932 10218 SH DFND 36 10218 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 781 8558 SH DFND 23 8558 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1038 18669 SH DFND 57 18669 0 0 ZENDESK INC COM 98936J101 103 3675 SH DFND 74 3675 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 30 SH DFND 4 30 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 13 SH DFND 38 13 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 40 SH DFND 63 40 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 16103 131874 SH DFND 55 131874 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 27 SH DFND 1 27 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 116 954 SH DFND 30 954 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 19 SH DFND 57 19 0 0 ZIONS BANCORPORATION COM 989701107 567 13495 SH DFND 13 13495 0 0 ZIONS BANCORPORATION COM 989701107 28 669 SH DFND 46 669 0 0 ZIONS BANCORPORATION COM 989701107 74 1755 SH DFND 54 1755 0 0 ZOES KITCHEN INC COM 98979J109 30 1647 SH DFND 74 1647 0 0 ZOETIS INC CL A 98978V103 333 6231 SH DFND 16 6231 0 0 ZOETIS INC CL A 98978V103 1780 33357 SH DFND 73 33357 0 0 ZOETIS INC CL A 98978V103 929 17414 SH DFND 7 17414 0 0 ZOETIS INC CL A 98978V103 979 18346 SH DFND 5 18346 0 0 ZOETIS INC CL A 98978V103 42 785 SH DFND 44 785 0 0 ZOETIS INC CL A 98978V103 63 1182 SH DFND 30 1182 0 0 ZOETIS INC CL A 98978V103 1 18 SH DFND 2 18 0 0 ZOETIS INC CL A 98978V103 18 339 SH DFND 22 339 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 212 16184 SH DFND 71 16184 0 0 ZUMIEZ INC COM 989817101 43 2348 SH DFND 74 2348 0 0