0001085146-17-001698.txt : 20170809 0001085146-17-001698.hdr.sgml : 20170809 20170809115121 ACCESSION NUMBER: 0001085146-17-001698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171016973 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 06-30-2017 06-30-2017 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 07-27-2017 72 4893 3619606 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 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 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 779 16597 SH DFND 57 16597 0 0 2U INC COM 90214J101 13 269 SH DFND 2 269 0 0 3M CO COM 88579Y101 59 283 SH DFND 49 283 0 0 3M CO COM 88579Y101 1333 6404 SH DFND 8 6404 0 0 3M CO COM 88579Y101 20 96 SH DFND 7 96 0 0 3M CO COM 88579Y101 10894 52329 SH DFND 63 52329 0 0 3M CO COM 88579Y101 24 113 SH DFND 62 113 0 0 3M CO COM 88579Y101 82 394 SH DFND 59 394 0 0 3M CO COM 88579Y101 1 7 SH DFND 55 7 0 0 3M CO COM 88579Y101 76 367 SH DFND 38 367 0 0 3M CO COM 88579Y101 6 29 SH DFND 37 29 0 0 3M CO COM 88579Y101 198 950 SH DFND 28 950 0 0 3M CO COM 88579Y101 395 1895 SH DFND 19 1895 0 0 3M CO COM 88579Y101 947 4547 SH DFND 18 4547 0 0 3M CO COM 88579Y101 178 855 SH DFND 17 855 0 0 3M CO COM 88579Y101 201 965 SH DFND 16 965 0 0 3M CO COM 88579Y101 2 10 SH DFND 10 10 0 0 3M CO COM 88579Y101 1637 7864 SH DFND 57 7864 0 0 8X8 INC NEW COM 282914100 386 26534 SH DFND 54 26534 0 0 AARONS INC COM PAR $0.50 002535300 3 74 SH DFND 63 74 0 0 ABAXIS INC COM 002567105 5 98 SH DFND 8 98 0 0 ABB LTD SPONSORED ADR 000375204 2086 83782 SH DFND 26 83782 0 0 ABB LTD SPONSORED ADR 000375204 3656 146831 SH DFND 63 146831 0 0 ABB LTD SPONSORED ADR 000375204 2161 86795 SH DFND 12 86795 0 0 ABBOTT LABS COM 002824100 393 8089 SH DFND 66 8089 0 0 ABBOTT LABS COM 002824100 12 254 SH DFND 1 254 0 0 ABBOTT LABS COM 002824100 873 17950 SH DFND 8 17950 0 0 ABBOTT LABS COM 002824100 3 64 SH DFND 63 64 0 0 ABBOTT LABS COM 002824100 1 20 SH DFND 57 20 0 0 ABBOTT LABS COM 002824100 3 64 SH DFND 56 64 0 0 ABBOTT LABS COM 002824100 5 100 SH DFND 48 100 0 0 ABBOTT LABS COM 002824100 156 3207 SH DFND 46 3207 0 0 ABBOTT LABS COM 002824100 90 1856 SH DFND 38 1856 0 0 ABBOTT LABS COM 002824100 30 619 SH DFND 32 619 0 0 ABBOTT LABS COM 002824100 16306 335442 SH DFND 55 335442 0 0 ABBVIE INC COM 00287Y109 9 127 SH DFND 37 127 0 0 ABBVIE INC COM 00287Y109 651 8973 SH DFND 8 8973 0 0 ABBVIE INC COM 00287Y109 0 2 SH DFND 63 2 0 0 ABBVIE INC COM 00287Y109 60 834 SH DFND 31 834 0 0 ABBVIE INC COM 00287Y109 0 4 SH DFND 5 4 0 0 ABBVIE INC COM 00287Y109 30 419 SH DFND 32 419 0 0 ABBVIE INC COM 00287Y109 10482 144564 SH DFND 58 144564 0 0 ABIOMED INC COM 003654100 1 10 SH DFND 2 10 0 0 ABIOMED INC COM 003654100 14 100 SH DFND 22 100 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 597 12083 SH DFND 54 12083 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 238 4821 SH DFND 67 4821 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 23 473 SH DFND 51 473 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 586 11859 SH DFND 36 11859 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 110 3959 SH DFND 4 3959 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 33 1174 SH DFND 2 1174 0 0 ACCELERON PHARMA INC COM 00434H108 25 837 SH DFND 51 837 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 174 SH DFND 48 174 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 328 SH DFND 8 328 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 846 6840 SH DFND 72 6840 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 531 4293 SH DFND 7 4293 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 57 SH DFND 62 57 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 1730 SH DFND 46 1730 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 844 6827 SH DFND 44 6827 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 48 SH DFND 37 48 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197 1592 SH DFND 28 1592 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2892 23381 SH DFND 22 23381 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1088 8795 SH DFND 18 8795 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411 3321 SH DFND 66 3321 0 0 ACCO BRANDS CORP COM 00081T108 75 6452 SH DFND 3 6452 0 0 ACETO CORP COM 004446100 2 102 SH DFND 8 102 0 0 ACHAOGEN INC COM 004449104 166 7654 SH DFND 4 7654 0 0 ACI WORLDWIDE INC COM 004498101 275 12285 SH DFND 4 12285 0 0 ACTIVISION BLIZZARD INC COM 00507V109 44 763 SH DFND 71 763 0 0 ACTIVISION BLIZZARD INC COM 00507V109 253 4398 SH DFND 29 4398 0 0 ACTIVISION BLIZZARD INC COM 00507V109 178 3086 SH DFND 41 3086 0 0 ACTUANT CORP CL A NEW 00508X203 292 11854 SH DFND 23 11854 0 0 ACUITY BRANDS INC COM 00508Y102 1 5 SH DFND 4 5 0 0 ACUITY BRANDS INC COM 00508Y102 2 10 SH DFND 48 10 0 0 ACUITY BRANDS INC COM 00508Y102 3229 15886 SH DFND 57 15886 0 0 ACUITY BRANDS INC COM 00508Y102 3 15 SH DFND 59 15 0 0 ACUITY BRANDS INC COM 00508Y102 314 1543 SH DFND 7 1543 0 0 ACUITY BRANDS INC COM 00508Y102 5 23 SH DFND 9 23 0 0 ACUITY BRANDS INC COM 00508Y102 3213 15808 SH DFND 22 15808 0 0 ACUSHNET HOLDINGS CORP COM 005098108 31 1585 SH DFND 3 1585 0 0 ACUSHNET HOLDINGS CORP COM 005098108 28 1407 SH DFND 71 1407 0 0 ADIENT PLC ORD SHS G0084W101 0 6 SH DFND 13 6 0 0 ADIENT PLC ORD SHS G0084W101 420 6422 SH DFND 63 6422 0 0 ADIENT PLC ORD SHS G0084W101 0 6 SH DFND 56 6 0 0 ADIENT PLC ORD SHS G0084W101 10 159 SH DFND 16 159 0 0 ADIENT PLC ORD SHS G0084W101 1273 19465 SH DFND 11 19465 0 0 ADIENT PLC ORD SHS G0084W101 164 2501 SH DFND 25 2501 0 0 ADOBE SYS INC COM 00724F101 114 804 SH DFND 9 804 0 0 ADOBE SYS INC COM 00724F101 190 1346 SH DFND 16 1346 0 0 ADOBE SYS INC COM 00724F101 17 120 SH DFND 2 120 0 0 ADOBE SYS INC COM 00724F101 4304 30429 SH DFND 22 30429 0 0 ADOBE SYS INC COM 00724F101 5514 38988 SH DFND 40 38988 0 0 ADOBE SYS INC COM 00724F101 176 1242 SH DFND 41 1242 0 0 ADOBE SYS INC COM 00724F101 836 5914 SH DFND 5 5914 0 0 ADOBE SYS INC COM 00724F101 762 5390 SH DFND 72 5390 0 0 ADOBE SYS INC COM 00724F101 363 2567 SH DFND 76 2567 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 173 1488 SH DFND 46 1488 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11 94 SH DFND 54 94 0 0 ADVANCED ENERGY INDS COM 007973100 2947 45560 SH DFND 29 45560 0 0 ADVANCED ENERGY INDS COM 007973100 557 8612 SH DFND 4 8612 0 0 ADVANCED ENERGY INDS COM 007973100 57 882 SH DFND 50 882 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 51 29000 SH DFND 43 29000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1994 315957 SH DFND 63 315957 0 0 ADVANSIX INC COM 00773T101 1 17 SH DFND 18 17 0 0 ADVANSIX INC COM 00773T101 1 38 SH DFND 48 38 0 0 ADVISORY BRD CO COM 00762W107 13 262 SH DFND 2 262 0 0 ADVISORY BRD CO COM 00762W107 28 540 SH DFND 57 540 0 0 ADVISORY BRD CO COM 00762W107 221 4291 SH DFND 67 4291 0 0 AECOM COM 00766T100 12665 391756 SH DFND 55 391756 0 0 AECOM COM 00766T100 86 2657 SH DFND 42 2657 0 0 AEGON N V NY REGISTRY SH 007924103 1552 303814 SH DFND 10 303814 0 0 AEGON N V NY REGISTRY SH 007924103 48 9351 SH DFND 11 9351 0 0 AERCAP HOLDINGS NV SHS N00985106 68 1457 SH DFND 11 1457 0 0 AERCAP HOLDINGS NV SHS N00985106 141 3046 SH DFND 42 3046 0 0 AERCAP HOLDINGS NV SHS N00985106 230 4946 SH DFND 46 4946 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 10 188 SH DFND 2 188 0 0 AES CORP COM 00130H105 1123 101091 SH DFND 21 101091 0 0 AES CORP COM 00130H105 8 765 SH DFND 37 765 0 0 AES CORP COM 00130H105 171 15383 SH DFND 6 15383 0 0 AETNA INC NEW COM 00817Y108 294 1937 SH DFND 42 1937 0 0 AETNA INC NEW COM 00817Y108 6 39 SH DFND 63 39 0 0 AETNA INC NEW COM 00817Y108 42 274 SH DFND 57 274 0 0 AETNA INC NEW COM 00817Y108 120 790 SH DFND 55 790 0 0 AETNA INC NEW COM 00817Y108 532 3503 SH DFND 13 3503 0 0 AETNA INC NEW COM 00817Y108 1175 7739 SH DFND 5 7739 0 0 AETNA INC NEW COM 00817Y108 312 2055 SH DFND 25 2055 0 0 AETNA INC NEW COM 00817Y108 302 1992 SH DFND 24 1992 0 0 AETNA INC NEW COM 00817Y108 0 2 SH DFND 16 2 0 0 AETNA INC NEW COM 00817Y108 1480 9749 SH DFND 11 9749 0 0 AETNA INC NEW COM 00817Y108 22 143 SH DFND 2 143 0 0 AETNA INC NEW COM 00817Y108 90 594 SH DFND 30 594 0 0 AFFILIATED MANAGERS GROUP COM 008252108 161 969 SH DFND 42 969 0 0 AFFILIATED MANAGERS GROUP COM 008252108 352 2125 SH DFND 7 2125 0 0 AFFILIATED MANAGERS GROUP COM 008252108 390 2352 SH DFND 54 2352 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2 11 SH DFND 4 11 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5 28 SH DFND 37 28 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7 40 SH DFND 22 40 0 0 AFFILIATED MANAGERS GROUP COM 008252108 177 1065 SH DFND 67 1065 0 0 AFLAC INC COM 001055102 122 1572 SH DFND 16 1572 0 0 AFLAC INC COM 001055102 268 3445 SH DFND 42 3445 0 0 AFLAC INC COM 001055102 243 3123 SH DFND 49 3123 0 0 AGCO CORP COM 001084102 4 58 SH DFND 63 58 0 0 AGCO CORP COM 001084102 4410 65436 SH DFND 70 65436 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1310 22087 SH DFND 11 22087 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 27 461 SH DFND 58 461 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 32 543 SH DFND 57 543 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 10 SH DFND 2 10 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 201 SH DFND 36 201 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 133 SH DFND 38 133 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 77 1501 SH DFND 4 1501 0 0 AGRIUM INC COM 008916108 28 306 SH DFND 31 306 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 142 103000 SH DFND 43 103000 0 0 AIR PRODS & CHEMS INC COM 009158106 553 3864 SH DFND 28 3864 0 0 AIR PRODS & CHEMS INC COM 009158106 920 6431 SH DFND 8 6431 0 0 AIR PRODS & CHEMS INC COM 009158106 2 16 SH DFND 63 16 0 0 AIR PRODS & CHEMS INC COM 009158106 19 133 SH DFND 32 133 0 0 AIR PRODS & CHEMS INC COM 009158106 310 2165 SH DFND 24 2165 0 0 AIR PRODS & CHEMS INC COM 009158106 13 93 SH DFND 2 93 0 0 AIR PRODS & CHEMS INC COM 009158106 8 55 SH DFND 19 55 0 0 AIR PRODS & CHEMS INC COM 009158106 18 124 SH DFND 16 124 0 0 AIR PRODS & CHEMS INC COM 009158106 861 6017 SH DFND 48 6017 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 25 1138 SH DFND 27 1138 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 197 3952 SH DFND 16 3952 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 5 SH DFND 22 5 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 65 1295 SH DFND 29 1295 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 78 SH DFND 48 78 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 80 SH DFND 9 80 0 0 AKORN INC COM 009728106 87 2595 SH DFND 51 2595 0 0 AKORN INC COM 009728106 11 331 SH DFND 54 331 0 0 AKORN INC COM 009728106 353 10517 SH DFND 4 10517 0 0 AKORN INC COM 009728106 35 1058 SH DFND 71 1058 0 0 ALAMO GROUP INC COM 011311107 37 402 SH DFND 36 402 0 0 ALARM COM HLDGS INC COM 011642105 240 6378 SH DFND 4 6378 0 0 ALARM COM HLDGS INC COM 011642105 735 19523 SH DFND 57 19523 0 0 ALBANY INTL CORP CL A 012348108 1042 19515 SH DFND 29 19515 0 0 ALBEMARLE CORP COM 012653101 67 633 SH DFND 4 633 0 0 ALBEMARLE CORP COM 012653101 78 742 SH DFND 41 742 0 0 ALBEMARLE CORP COM 012653101 23 215 SH DFND 54 215 0 0 ALBEMARLE CORP COM 012653101 631 5980 SH DFND 72 5980 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 49 4260 SH DFND 4 4260 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 891 7392 SH DFND 65 7392 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 537 4458 SH DFND 20 4458 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 628 5213 SH DFND 29 5213 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 127 1042 SH DFND 16 1042 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 4 SH DFND 2 4 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6 47 SH DFND 22 47 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2382 19575 SH DFND 40 19575 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 64 526 SH DFND 51 526 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5 41 SH DFND 9 41 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2238 15882 SH DFND 5 15882 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 227 SH DFND 9 227 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361 2560 SH DFND 71 2560 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 162 SH DFND 4 162 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 352 2500 SH DFND 41 2500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1060 7523 SH DFND 14 7523 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 236 SH DFND 2 236 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 6 SH DFND 2 6 0 0 ALIGN TECHNOLOGY INC COM 016255101 8 54 SH DFND 22 54 0 0 ALIGN TECHNOLOGY INC COM 016255101 1029 6852 SH DFND 36 6852 0 0 ALIGN TECHNOLOGY INC COM 016255101 701 4670 SH DFND 4 4670 0 0 ALIGN TECHNOLOGY INC COM 016255101 1745 11625 SH DFND 40 11625 0 0 ALIGN TECHNOLOGY INC COM 016255101 114 761 SH DFND 50 761 0 0 ALKERMES PLC SHS G01767105 484 8342 SH DFND 4 8342 0 0 ALKERMES PLC SHS G01767105 28 488 SH DFND 71 488 0 0 ALKERMES PLC SHS G01767105 598 10317 SH DFND 36 10317 0 0 ALLEGHANY CORP DEL COM 017175100 95 160 SH DFND 30 160 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 163 9587 SH DFND 29 9587 0 0 ALLEGIANT TRAVEL CO COM 01748X102 114 839 SH DFND 74 839 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 33 409 SH DFND 3 409 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 76 88 SH DFND 43 88 0 0 ALLERGAN PLC SHS G0177J108 116 479 SH DFND 41 479 0 0 ALLERGAN PLC SHS G0177J108 335 1378 SH DFND 76 1378 0 0 ALLERGAN PLC SHS G0177J108 70 289 SH DFND 59 289 0 0 ALLERGAN PLC SHS G0177J108 1 4 SH DFND 58 4 0 0 ALLERGAN PLC SHS G0177J108 1 3 SH DFND 55 3 0 0 ALLERGAN PLC SHS G0177J108 8 32 SH DFND 48 32 0 0 ALLERGAN PLC SHS G0177J108 1204 4954 SH DFND 31 4954 0 0 ALLERGAN PLC SHS G0177J108 141 578 SH DFND 30 578 0 0 ALLERGAN PLC SHS G0177J108 337 1387 SH DFND 24 1387 0 0 ALLERGAN PLC SHS G0177J108 10 42 SH DFND 2 42 0 0 ALLERGAN PLC SHS G0177J108 20 83 SH DFND 19 83 0 0 ALLERGAN PLC SHS G0177J108 971 3996 SH DFND 14 3996 0 0 ALLERGAN PLC SHS G0177J108 1401 5762 SH DFND 16 5762 0 0 ALLETE INC COM NEW 018522300 43 595 SH DFND 27 595 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 61 238 SH DFND 51 238 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 16 SH DFND 37 16 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 46 SH DFND 55 46 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 42 SH DFND 54 42 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 45 SH DFND 18 45 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH DFND 1 25 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 82 3028 SH DFND 3 3028 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 24 SH DFND 2 24 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 19 514 SH DFND 71 514 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79 6206 SH DFND 3 6206 0 0 ALLSTATE CORP COM 020002101 5 62 SH DFND 58 62 0 0 ALLSTATE CORP COM 020002101 3 32 SH DFND 63 32 0 0 ALLSTATE CORP COM 020002101 25 281 SH DFND 55 281 0 0 ALLSTATE CORP COM 020002101 266 3012 SH DFND 46 3012 0 0 ALLSTATE CORP COM 020002101 38 428 SH DFND 27 428 0 0 ALLSTATE CORP COM 020002101 5 56 SH DFND 1 56 0 0 ALLSTATE CORP COM 020002101 3 37 SH DFND 48 37 0 0 ALLSTATE CORP COM 020002101 2 20 SH DFND 70 20 0 0 ALLY FINL INC COM 02005N100 32 1535 SH DFND 3 1535 0 0 ALLY FINL INC COM 02005N100 10326 494089 SH DFND 55 494089 0 0 ALPHABET INC CAP STK CL A 02079K305 313 337 SH DFND 15 337 0 0 ALPHABET INC CAP STK CL A 02079K305 15 16 SH DFND 4 16 0 0 ALPHABET INC CAP STK CL A 02079K305 334 359 SH DFND 38 359 0 0 ALPHABET INC CAP STK CL A 02079K305 352 379 SH DFND 25 379 0 0 ALPHABET INC CAP STK CL A 02079K305 2889 3107 SH DFND 22 3107 0 0 ALPHABET INC CAP STK CL A 02079K305 15 16 SH DFND 18 16 0 0 ALPHABET INC CAP STK CL A 02079K305 192 206 SH DFND 16 206 0 0 ALPHABET INC CAP STK CL A 02079K305 5138 5527 SH DFND 48 5527 0 0 ALPHABET INC CAP STK CL A 02079K305 2240 2409 SH DFND 11 2409 0 0 ALPHABET INC CAP STK CL A 02079K305 2754 2962 SH DFND 5 2962 0 0 ALPHABET INC CAP STK CL A 02079K305 139 150 SH DFND 51 150 0 0 ALPHABET INC CAP STK CL A 02079K305 13 14 SH DFND 55 14 0 0 ALPHABET INC CAP STK CL A 02079K305 1173 1262 SH DFND 57 1262 0 0 ALPHABET INC CAP STK CL A 02079K305 30 32 SH DFND 9 32 0 0 ALPHABET INC CAP STK CL A 02079K305 433 466 SH DFND 62 466 0 0 ALPHABET INC CAP STK CL A 02079K305 368 396 SH DFND 76 396 0 0 ALPHABET INC CAP STK CL A 02079K305 155 167 SH DFND 59 167 0 0 ALPHABET INC CAP STK CL A 02079K305 12 13 SH DFND 1 13 0 0 ALPHABET INC CAP STK CL A 02079K305 26 28 SH DFND 75 28 0 0 ALPHABET INC CAP STK CL A 02079K305 1086 1168 SH DFND 72 1168 0 0 ALPHABET INC CAP STK CL C 02079K107 1 1 SH DFND 58 1 0 0 ALPHABET INC CAP STK CL C 02079K107 3 3 SH DFND 1 3 0 0 ALPHABET INC CAP STK CL C 02079K107 1 1 SH DFND 12 1 0 0 ALPHABET INC CAP STK CL C 02079K107 277 305 SH DFND 16 305 0 0 ALPHABET INC CAP STK CL C 02079K107 25 27 SH DFND 18 27 0 0 ALPHABET INC CAP STK CL C 02079K107 14 15 SH DFND 19 15 0 0 ALPHABET INC CAP STK CL C 02079K107 77 85 SH DFND 2 85 0 0 ALPHABET INC CAP STK CL C 02079K107 457 503 SH DFND 25 503 0 0 ALPHABET INC CAP STK CL C 02079K107 520 572 SH DFND 31 572 0 0 ALPHABET INC CAP STK CL C 02079K107 60 66 SH DFND 32 66 0 0 ALPHABET INC CAP STK CL C 02079K107 49 54 SH DFND 33 54 0 0 ALPHABET INC CAP STK CL C 02079K107 11 12 SH DFND 4 12 0 0 ALPHABET INC CAP STK CL C 02079K107 1 1 SH DFND 63 1 0 0 ALPHABET INC CAP STK CL C 02079K107 6282 6913 SH DFND 40 6913 0 0 ALPHABET INC CAP STK CL C 02079K107 1791 1971 SH DFND 7 1971 0 0 ALPHABET INC CAP STK CL C 02079K107 72 79 SH DFND 71 79 0 0 ALPHABET INC CAP STK CL C 02079K107 12 13 SH DFND 75 13 0 0 ALPHABET INC CAP STK CL C 02079K107 99 109 SH DFND 9 109 0 0 ALPHABET INC CAP STK CL C 02079K107 1104 1215 SH DFND 57 1215 0 0 ALPHABET INC CAP STK CL C 02079K107 142 156 SH DFND 51 156 0 0 ALPHABET INC CAP STK CL C 02079K107 1 1 SH DFND 5 1 0 0 ALPHABET INC CAP STK CL C 02079K107 261 287 SH DFND 46 287 0 0 ALPHABET INC CAP STK CL C 02079K107 783 862 SH DFND 44 862 0 0 ALPHABET INC CAP STK CL C 02079K107 334 367 SH DFND 41 367 0 0 ALPHABET INC CAP STK CL C 02079K107 0 0 SH DFND 56 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1065 89013 SH DFND 64 89013 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 48 4022 SH DFND 60 4022 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 238 19862 SH SOLE 19862 0 0 ALTABA INC COM 021346101 7 122 SH DFND 2 122 0 0 ALTRA INDL MOTION CORP COM 02208R106 1181 29684 SH DFND 29 29684 0 0 ALTRIA GROUP INC COM 02209S103 1073 14409 SH DFND 8 14409 0 0 ALTRIA GROUP INC COM 02209S103 6 77 SH DFND 37 77 0 0 ALTRIA GROUP INC COM 02209S103 327 4386 SH DFND 66 4386 0 0 ALTRIA GROUP INC COM 02209S103 15444 207390 SH DFND 63 207390 0 0 ALTRIA GROUP INC COM 02209S103 9390 126085 SH DFND 58 126085 0 0 ALTRIA GROUP INC COM 02209S103 909 12203 SH DFND 5 12203 0 0 ALTRIA GROUP INC COM 02209S103 55 737 SH DFND 32 737 0 0 ALTRIA GROUP INC COM 02209S103 84 1131 SH DFND 31 1131 0 0 ALTRIA GROUP INC COM 02209S103 60 801 SH DFND 30 801 0 0 ALTRIA GROUP INC COM 02209S103 2025 27187 SH DFND 21 27187 0 0 ALTRIA GROUP INC COM 02209S103 23 313 SH DFND 16 313 0 0 ALTRIA GROUP INC COM 02209S103 1 13 SH DFND 18 13 0 0 AMAZON COM INC COM 023135106 358 370 SH DFND 41 370 0 0 AMAZON COM INC COM 023135106 5 5 SH DFND 63 5 0 0 AMAZON COM INC COM 023135106 122 126 SH DFND 59 126 0 0 AMAZON COM INC COM 023135106 3414 3527 SH DFND 57 3527 0 0 AMAZON COM INC COM 023135106 184 190 SH DFND 51 190 0 0 AMAZON COM INC COM 023135106 2263 2338 SH DFND 5 2338 0 0 AMAZON COM INC COM 023135106 1 1 SH DFND 48 1 0 0 AMAZON COM INC COM 023135106 16 17 SH DFND 4 17 0 0 AMAZON COM INC COM 023135106 78 81 SH DFND 38 81 0 0 AMAZON COM INC COM 023135106 688 711 SH DFND 25 711 0 0 AMAZON COM INC COM 023135106 3487 3602 SH DFND 22 3602 0 0 AMAZON COM INC COM 023135106 94 97 SH DFND 2 97 0 0 AMAZON COM INC COM 023135106 402 415 SH DFND 16 415 0 0 AMAZON COM INC COM 023135106 318 329 SH DFND 15 329 0 0 AMAZON COM INC COM 023135106 124 128 SH DFND 9 128 0 0 AMAZON COM INC COM 023135106 7371 7615 SH DFND 40 7615 0 0 AMBEV SA SPONSORED ADR 02319V103 43 7850 SH DFND 11 7850 0 0 AMC NETWORKS INC CL A 00164V103 3 61 SH DFND 63 61 0 0 AMC NETWORKS INC CL A 00164V103 0 8 SH DFND 58 8 0 0 AMC NETWORKS INC CL A 00164V103 161 3007 SH DFND 16 3007 0 0 AMC NETWORKS INC CL A 00164V103 0 1 SH DFND 55 1 0 0 AMDOCS LTD SHS G02602103 1417 21982 SH DFND 11 21982 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 1287 3517 SH DFND 56 3517 0 0 AMEREN CORP COM 023608102 63 1153 SH DFND 31 1153 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1002 62932 SH DFND 10 62932 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 14 SH DFND 58 14 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 26 SH DFND 4 26 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 5 SH DFND 48 5 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 706 14930 SH DFND 20 14930 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1098 23217 SH DFND 36 23217 0 0 AMERICAN ELEC PWR INC COM 025537101 1 8 SH DFND 57 8 0 0 AMERICAN ELEC PWR INC COM 025537101 10 137 SH DFND 63 137 0 0 AMERICAN ELEC PWR INC COM 025537101 2 24 SH DFND 56 24 0 0 AMERICAN ELEC PWR INC COM 025537101 0 3 SH DFND 36 3 0 0 AMERICAN ELEC PWR INC COM 025537101 26 381 SH DFND 31 381 0 0 AMERICAN ELEC PWR INC COM 025537101 2 29 SH DFND 18 29 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1539 58576 SH DFND 29 58576 0 0 AMERICAN EXPRESS CO COM 025816109 33 395 SH DFND 32 395 0 0 AMERICAN EXPRESS CO COM 025816109 1 11 SH DFND 7 11 0 0 AMERICAN EXPRESS CO COM 025816109 1 6 SH DFND 76 6 0 0 AMERICAN EXPRESS CO COM 025816109 1 11 SH DFND 63 11 0 0 AMERICAN EXPRESS CO COM 025816109 4 43 SH DFND 58 43 0 0 AMERICAN EXPRESS CO COM 025816109 1 6 SH DFND 56 6 0 0 AMERICAN EXPRESS CO COM 025816109 1 6 SH DFND 48 6 0 0 AMERICAN EXPRESS CO COM 025816109 9 104 SH DFND 37 104 0 0 AMERICAN EXPRESS CO COM 025816109 0 4 SH DFND 22 4 0 0 AMERICAN EXPRESS CO COM 025816109 29 341 SH DFND 19 341 0 0 AMERICAN EXPRESS CO COM 025816109 362 4296 SH DFND 17 4296 0 0 AMERICAN EXPRESS CO COM 025816109 189 2244 SH DFND 16 2244 0 0 AMERICAN EXPRESS CO COM 025816109 1 6 SH DFND 12 6 0 0 AMERICAN EXPRESS CO COM 025816109 11 131 SH DFND 1 131 0 0 AMERICAN EXPRESS CO COM 025816109 1586 18828 SH DFND 11 18828 0 0 AMERICAN EXPRESS CO COM 025816109 558 6622 SH DFND 25 6622 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 34 345 SH DFND 30 345 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 14 143 SH DFND 56 143 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 64 2814 SH DFND 50 2814 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 448 19845 SH DFND 65 19845 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 418 18519 SH DFND 20 18519 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16 254 SH DFND 19 254 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1755 28068 SH DFND 21 28068 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 238 3804 SH DFND 24 3804 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH DFND 5 5 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13397 214290 SH DFND 55 214290 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 56 898 SH DFND 10 898 0 0 AMERICAN TOWER CORP NEW COM 03027X100 244 1843 SH DFND 29 1843 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH DFND 1 4 0 0 AMERICAN TOWER CORP NEW COM 03027X100 913 6897 SH DFND 72 6897 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2 14 SH DFND 5 14 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1014 7666 SH DFND 44 7666 0 0 AMERICAN TOWER CORP NEW COM 03027X100 198 1497 SH DFND 20 1497 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1557 11770 SH DFND 18 11770 0 0 AMERICAN TOWER CORP NEW COM 03027X100 287 2167 SH DFND 16 2167 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13 96 SH DFND 22 96 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 157 1295 SH DFND 43 1295 0 0 AMERICAN VANGUARD CORP COM 030371108 741 42952 SH DFND 23 42952 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 1365 17516 SH DFND 11 17516 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 221 2841 SH DFND 24 2841 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2 30 SH DFND 4 30 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3 37 SH DFND 58 37 0 0 AMERIPRISE FINL INC COM 03076C106 5 38 SH DFND 37 38 0 0 AMERIPRISE FINL INC COM 03076C106 214 1680 SH DFND 66 1680 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 66 518 SH DFND 4 518 0 0 AMERIPRISE FINL INC COM 03076C106 259 2034 SH DFND 42 2034 0 0 AMERIS BANCORP COM 03076K108 71 1465 SH DFND 36 1465 0 0 AMERISAFE INC COM 03071H100 47 825 SH DFND 36 825 0 0 AMERISOURCEBERGEN CORP COM 03073E105 91 959 SH DFND 17 959 0 0 AMERISOURCEBERGEN CORP COM 03073E105 373 3943 SH DFND 66 3943 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9887 104590 SH DFND 55 104590 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5 58 SH DFND 48 58 0 0 AMERISOURCEBERGEN CORP COM 03073E105 22 238 SH DFND 16 238 0 0 AMERISOURCEBERGEN CORP COM 03073E105 501 5296 SH DFND 13 5296 0 0 AMERISOURCEBERGEN CORP COM 03073E105 96 1018 SH DFND 38 1018 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 27 SH DFND 22 27 0 0 AMETEK INC NEW COM 031100100 1 11 SH DFND 2 11 0 0 AMETEK INC NEW COM 031100100 6 103 SH DFND 48 103 0 0 AMETEK INC NEW COM 031100100 81 1344 SH DFND 51 1344 0 0 AMGEN INC COM 031162100 4647 26981 SH DFND 58 26981 0 0 AMGEN INC COM 031162100 584 3389 SH DFND 8 3389 0 0 AMGEN INC COM 031162100 9 51 SH DFND 62 51 0 0 AMGEN INC COM 031162100 5 31 SH DFND 48 31 0 0 AMGEN INC COM 031162100 1005 5838 SH DFND 18 5838 0 0 AMGEN INC COM 031162100 33 191 SH DFND 16 191 0 0 AMGEN INC COM 031162100 302 1751 SH DFND 66 1751 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 233 5963 SH DFND 4 5963 0 0 AMPHENOL CORP NEW CL A 032095101 104 1414 SH DFND 9 1414 0 0 AMPHENOL CORP NEW CL A 032095101 10 133 SH DFND 22 133 0 0 AMPHENOL CORP NEW CL A 032095101 11 154 SH DFND 4 154 0 0 AMPHENOL CORP NEW CL A 032095101 47 642 SH DFND 44 642 0 0 AMPHENOL CORP NEW CL A 032095101 6 78 SH DFND 48 78 0 0 AMPHENOL CORP NEW CL A 032095101 59 794 SH DFND 49 794 0 0 AMPHENOL CORP NEW CL A 032095101 951 12876 SH DFND 7 12876 0 0 AMPHENOL CORP NEW CL A 032095101 670 9076 SH DFND 72 9076 0 0 AMPLIFY SNACK BRANDS COM 03211L102 16 1711 SH DFND 36 1711 0 0 ANADARKO PETE CORP COM 032511107 968 21345 SH DFND 16 21345 0 0 ANADARKO PETE CORP COM 032511107 9 190 SH DFND 2 190 0 0 ANADARKO PETE CORP COM 032511107 1438 31707 SH DFND 21 31707 0 0 ANALOG DEVICES INC COM 032654105 1 9 SH DFND 40 9 0 0 ANALOG DEVICES INC COM 032654105 1322 16986 SH DFND 57 16986 0 0 ANALOG DEVICES INC COM 032654105 1 12 SH DFND 56 12 0 0 ANALOG DEVICES INC COM 032654105 2308 29661 SH DFND 48 29661 0 0 ANALOG DEVICES INC COM 032654105 9 115 SH DFND 63 115 0 0 ANALOG DEVICES INC COM 032654105 3421 43975 SH DFND 22 43975 0 0 ANALOG DEVICES INC COM 032654105 108 1382 SH DFND 19 1382 0 0 ANALOG DEVICES INC COM 032654105 1555 19982 SH DFND 18 19982 0 0 ANALOG DEVICES INC COM 032654105 672 8639 SH DFND 5 8639 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 183 1654 SH DFND 46 1654 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 2 14 SH DFND 58 14 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 3 23 SH DFND 38 23 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 191 SH DFND 32 191 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 982 8901 SH DFND 31 8901 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 325 2947 SH DFND 16 2947 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 198 1798 SH DFND 17 1798 0 0 ANSYS INC COM 03662Q105 2792 22948 SH DFND 57 22948 0 0 ANSYS INC COM 03662Q105 0 4 SH DFND 22 4 0 0 ANSYS INC COM 03662Q105 586 4812 SH DFND 7 4812 0 0 ANSYS INC COM 03662Q105 57 471 SH DFND 9 471 0 0 ANSYS INC COM 03662Q105 176 1448 SH DFND 67 1448 0 0 ANSYS INC COM 03662Q105 5 41 SH DFND 48 41 0 0 ANSYS INC COM 03662Q105 645 5304 SH DFND 36 5304 0 0 ANSYS INC COM 03662Q105 83 682 SH DFND 51 682 0 0 ANSYS INC COM 03662Q105 0 4 SH DFND 4 4 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 119 3581 SH DFND 47 3581 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 440 13276 SH DFND 61 13276 0 0 ANTERO RES CORP COM 03674X106 6725 311221 SH DFND 55 311221 0 0 ANTHEM INC COM 036752103 11 56 SH DFND 18 56 0 0 ANTHEM INC COM 036752103 6 32 SH DFND 63 32 0 0 ANTHEM INC COM 036752103 23 123 SH DFND 58 123 0 0 ANTHEM INC COM 036752103 8 45 SH DFND 57 45 0 0 ANTHEM INC COM 036752103 286 1522 SH DFND 42 1522 0 0 ANTHEM INC COM 036752103 8 45 SH DFND 36 45 0 0 ANTHEM INC COM 036752103 179 949 SH DFND 17 949 0 0 ANTHEM INC COM 036752103 43 227 SH DFND 16 227 0 0 ANTHEM INC COM 036752103 6 31 SH DFND 38 31 0 0 AON PLC SHS CL A G0408V102 1 6 SH DFND 12 6 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 56 7 0 0 AON PLC SHS CL A G0408V102 1 7 SH DFND 22 7 0 0 AON PLC SHS CL A G0408V102 1 5 SH DFND 1 5 0 0 AON PLC SHS CL A G0408V102 1 9 SH DFND 48 9 0 0 APACHE CORP COM 037411105 24 498 SH DFND 10 498 0 0 APACHE CORP COM 037411105 543 11337 SH DFND 25 11337 0 0 APACHE CORP COM 037411105 74 1551 SH DFND 29 1551 0 0 APACHE CORP COM 037411105 2160 45066 SH DFND 56 45066 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 308 7159 SH DFND 65 7159 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 523 12169 SH DFND 20 12169 0 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 55 2039 SH DFND 65 2039 0 0 APOGEE ENTERPRISES INC COM 037598109 5 93 SH DFND 8 93 0 0 APOGEE ENTERPRISES INC COM 037598109 6 111 SH DFND 22 111 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 304 16258 SH DFND 20 16258 0 0 APPLE INC COM 037833100 22 151 SH DFND 7 151 0 0 APPLE INC COM 037833100 3371 23403 SH DFND 5 23403 0 0 APPLE INC COM 037833100 310 2155 SH DFND 51 2155 0 0 APPLE INC COM 037833100 164 1137 SH DFND 59 1137 0 0 APPLE INC COM 037833100 1159 8049 SH DFND 62 8049 0 0 APPLE INC COM 037833100 555 3855 SH DFND 66 3855 0 0 APPLE INC COM 037833100 71 490 SH DFND 71 490 0 0 APPLE INC COM 037833100 991 6880 SH DFND 72 6880 0 0 APPLE INC COM 037833100 4547 31572 SH DFND 73 31572 0 0 APPLE INC COM 037833100 39 273 SH DFND 75 273 0 0 APPLE INC COM 037833100 5505 38221 SH DFND 48 38221 0 0 APPLE INC COM 037833100 87 606 SH DFND 8 606 0 0 APPLE INC COM 037833100 108 749 SH DFND 32 749 0 0 APPLE INC COM 037833100 348 2418 SH DFND 76 2418 0 0 APPLE INC COM 037833100 3782 26261 SH DFND 22 26261 0 0 APPLE INC COM 037833100 486 3372 SH DFND 13 3372 0 0 APPLE INC COM 037833100 400 2775 SH DFND 16 2775 0 0 APPLE INC COM 037833100 18 127 SH DFND 4 127 0 0 APPLE INC COM 037833100 91 635 SH DFND 2 635 0 0 APPLE INC COM 037833100 176 1223 SH DFND 46 1223 0 0 APPLE INC COM 037833100 50 346 SH DFND 27 346 0 0 APPLE INC COM 037833100 247 1718 SH DFND 28 1718 0 0 APPLE INC COM 037833100 55 381 SH DFND 30 381 0 0 APPLE INC COM 037833100 804 5586 SH DFND 31 5586 0 0 APPLE INC COM 037833100 7 46 SH DFND 37 46 0 0 APPLE INC COM 037833100 410 2848 SH DFND 41 2848 0 0 APPLE INC COM 037833100 1716 11914 SH DFND 18 11914 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 91 SH DFND 8 91 0 0 APPLIED MATLS INC COM 038222105 135 3277 SH DFND 58 3277 0 0 APPLIED MATLS INC COM 038222105 13 312 SH DFND 2 312 0 0 APPLIED MATLS INC COM 038222105 2024 49001 SH DFND 21 49001 0 0 APPLIED MATLS INC COM 038222105 855 20696 SH DFND 31 20696 0 0 APTARGROUP INC COM 038336103 284 3273 SH DFND 7 3273 0 0 APTARGROUP INC COM 038336103 3 39 SH DFND 56 39 0 0 APTARGROUP INC COM 038336103 410 4720 SH DFND 36 4720 0 0 ARAMARK COM 03852U106 307 7502 SH DFND 24 7502 0 0 ARAMARK COM 03852U106 1664 40603 SH DFND 56 40603 0 0 ARAMARK COM 03852U106 402 9815 SH DFND 7 9815 0 0 ARAMARK COM 03852U106 49 1206 SH DFND 71 1206 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 44 1934 SH DFND 11 1934 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 621 27321 SH DFND 12 27321 0 0 ARCH CAP GROUP LTD ORD G0450A105 389 4167 SH DFND 54 4167 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 36 SH DFND 63 36 0 0 ARCH CAP GROUP LTD ORD G0450A105 1 13 SH DFND 48 13 0 0 ARCH CAP GROUP LTD ORD G0450A105 60 645 SH DFND 44 645 0 0 ARCH COAL INC CL A 039380407 112 1635 SH DFND 54 1635 0 0 ARCH COAL INC CL A 039380407 26 385 SH DFND 3 385 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 398 9610 SH DFND 13 9610 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1393 33656 SH DFND 56 33656 0 0 ARES CAP CORP COM 04010L103 356 21746 SH DFND 19 21746 0 0 ARGAN INC COM 04010E109 221 3679 SH DFND 4 3679 0 0 ARGAN INC COM 04010E109 62 1029 SH DFND 50 1029 0 0 ARISTA NETWORKS INC COM 040413106 658 4392 SH DFND 4 4392 0 0 ARISTA NETWORKS INC COM 040413106 5 35 SH DFND 48 35 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 42 3226 SH DFND 50 3226 0 0 ARMSTRONG FLOORING INC COM 04238R106 158 8800 SH DFND 3 8800 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 128 2784 SH DFND 3 2784 0 0 ARRIS INTL INC SHS G0551A103 515 18376 SH DFND 29 18376 0 0 ARRIS INTL INC SHS G0551A103 265 9454 SH DFND 4 9454 0 0 ARRIS INTL INC SHS G0551A103 86 3075 SH DFND 42 3075 0 0 ARRIS INTL INC SHS G0551A103 19 694 SH DFND 71 694 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 309 10060 SH DFND 36 10060 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 237 7733 SH DFND 4 7733 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 84 2729 SH DFND 7 2729 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 7 107 SH DFND 56 107 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1623 12458 SH DFND 14 12458 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18 136 SH DFND 32 136 0 0 ASPEN TECHNOLOGY INC COM 045327103 210 3804 SH DFND 67 3804 0 0 ASPEN TECHNOLOGY INC COM 045327103 15 277 SH DFND 54 277 0 0 ASSURANT INC COM 04621X108 509 4910 SH DFND 13 4910 0 0 ASSURANT INC COM 04621X108 170 1638 SH DFND 28 1638 0 0 ASSURANT INC COM 04621X108 104 1007 SH DFND 42 1007 0 0 ASSURANT INC COM 04621X108 233 2248 SH DFND 49 2248 0 0 ASSURED GUARANTY LTD COM G0585R106 1 31 SH DFND 63 31 0 0 ASSURED GUARANTY LTD COM G0585R106 56 1353 SH DFND 71 1353 0 0 ASTORIA FINL CORP COM 046265104 1261 62603 SH DFND 29 62603 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1042 30572 SH DFND 12 30572 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 69 2030 SH DFND 31 2030 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12099 354901 SH DFND 63 354901 0 0 AT&T INC COM 00206R102 0 1 SH DFND 1 1 0 0 AT&T INC COM 00206R102 7 197 SH DFND 18 197 0 0 AT&T INC COM 00206R102 34 907 SH DFND 27 907 0 0 AT&T INC COM 00206R102 488 12932 SH DFND 28 12932 0 0 AT&T INC COM 00206R102 79 2102 SH DFND 31 2102 0 0 AT&T INC COM 00206R102 674 17855 SH DFND 5 17855 0 0 AT&T INC COM 00206R102 8574 227249 SH DFND 58 227249 0 0 AT&T INC COM 00206R102 11962 317049 SH DFND 63 317049 0 0 ATHENAHEALTH INC COM 04685W103 4178 29726 SH DFND 57 29726 0 0 ATHENAHEALTH INC COM 04685W103 212 1511 SH DFND 67 1511 0 0 ATKORE INTL GROUP INC COM 047649108 346 15364 SH DFND 54 15364 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 242 2922 SH DFND 24 2922 0 0 ATRION CORP COM 049904105 3 5 SH DFND 8 5 0 0 AUTOBYTEL INC COM NEW 05275N205 34 2711 SH DFND 3 2711 0 0 AUTODESK INC COM 052769106 1216 12060 SH DFND 16 12060 0 0 AUTODESK INC COM 052769106 20 202 SH DFND 2 202 0 0 AUTODESK INC COM 052769106 712 7058 SH DFND 29 7058 0 0 AUTODESK INC COM 052769106 0 4 SH DFND 58 4 0 0 AUTODESK INC COM 052769106 106 1047 SH DFND 67 1047 0 0 AUTOLIV INC COM 052800109 353 3215 SH DFND 4 3215 0 0 AUTOLIV INC COM 052800109 2 16 SH DFND 46 16 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5 44 SH DFND 40 44 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 453 4420 SH DFND 8 4420 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 259 2529 SH DFND 66 2529 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10 102 SH DFND 63 102 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19 184 SH DFND 1 184 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22 219 SH DFND 55 219 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 27 SH DFND 36 27 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14 140 SH DFND 32 140 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 39 381 SH DFND 31 381 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 573 5588 SH DFND 28 5588 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1 8 SH DFND 22 8 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43 423 SH DFND 18 423 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 132 1286 SH DFND 16 1286 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1 7 SH DFND 10 7 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 29 SH DFND 57 29 0 0 AUTOZONE INC COM 053332102 300 526 SH DFND 24 526 0 0 AUTOZONE INC COM 053332102 17 29 SH DFND 71 29 0 0 AVALONBAY CMNTYS INC COM 053484101 10 53 SH DFND 18 53 0 0 AVALONBAY CMNTYS INC COM 053484101 1025 5332 SH DFND 20 5332 0 0 AVALONBAY CMNTYS INC COM 053484101 1590 8276 SH DFND 65 8276 0 0 AVERY DENNISON CORP COM 053611109 5 57 SH DFND 63 57 0 0 AVERY DENNISON CORP COM 053611109 1082 12244 SH DFND 22 12244 0 0 AVERY DENNISON CORP COM 053611109 1 6 SH DFND 36 6 0 0 AVERY DENNISON CORP COM 053611109 1 12 SH DFND 57 12 0 0 AVID TECHNOLOGY INC COM 05367P100 818 155590 SH DFND 23 155590 0 0 AVIS BUDGET GROUP COM 053774105 42 1550 SH DFND 42 1550 0 0 AVNET INC COM 053807103 28 714 SH DFND 27 714 0 0 AVNET INC COM 053807103 2 59 SH DFND 63 59 0 0 AVON PRODS INC COM 054303102 3779 994441 SH DFND 55 994441 0 0 AXALTA COATING SYS LTD COM G0750C108 1415 44174 SH DFND 56 44174 0 0 AXALTA COATING SYS LTD COM G0750C108 8 258 SH DFND 19 258 0 0 AXALTA COATING SYS LTD COM G0750C108 127 3965 SH DFND 25 3965 0 0 AXALTA COATING SYS LTD COM G0750C108 66 2068 SH DFND 44 2068 0 0 B & G FOODS INC NEW COM 05508R106 2 47 SH DFND 8 47 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 1 SH DFND 56 1 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 374 SH DFND 63 374 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 27 2335 SH DFND 27 2335 0 0 BAIDU INC SPON ADR REP A 056752108 65 365 SH DFND 11 365 0 0 BAIDU INC SPON ADR REP A 056752108 1443 8065 SH DFND 12 8065 0 0 BAIDU INC SPON ADR REP A 056752108 46 257 SH DFND 33 257 0 0 BAIDU INC SPON ADR REP A 056752108 5684 31778 SH DFND 38 31778 0 0 BAIDU INC SPON ADR REP A 056752108 416 2328 SH DFND 39 2328 0 0 BAIDU INC SPON ADR REP A 056752108 1 8 SH DFND 40 8 0 0 BAKER HUGHES INC COM 057224107 12 216 SH DFND 22 216 0 0 BAKER HUGHES INC COM 057224107 12302 225689 SH DFND 55 225689 0 0 BALCHEM CORP COM 057665200 47 600 SH DFND 36 600 0 0 BALCHEM CORP COM 057665200 168 2162 SH DFND 67 2162 0 0 BALCHEM CORP COM 057665200 181 2325 SH DFND 74 2325 0 0 BALCHEM CORP COM 057665200 4 46 SH DFND 8 46 0 0 BALL CORP COM 058498106 2 36 SH DFND 2 36 0 0 BALL CORP COM 058498106 0 4 SH DFND 36 4 0 0 BALL CORP COM 058498106 1 20 SH DFND 57 20 0 0 BALL CORP COM 058498106 5 120 SH DFND 63 120 0 0 BANC OF CALIFORNIA INC COM 05990K106 129 5991 SH DFND 54 5991 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 6390 SH DFND 11 6390 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 99 SH DFND 12 99 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4963 593704 SH DFND 38 593704 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 524 61658 SH DFND 39 61658 0 0 BANCO SANTANDER SA ADR 05964H105 4 663 SH DFND 14 663 0 0 BANCO SANTANDER SA ADR 05964H105 1160 173431 SH DFND 26 173431 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 160 127 SH DFND 43 127 0 0 BANK AMER CORP COM 060505104 2802 115501 SH DFND 21 115501 0 0 BANK AMER CORP COM 060505104 2 76 SH DFND 58 76 0 0 BANK AMER CORP COM 060505104 13173 542980 SH DFND 55 542980 0 0 BANK AMER CORP COM 060505104 437 18013 SH DFND 24 18013 0 0 BANK AMER CORP COM 060505104 15 626 SH DFND 4 626 0 0 BANK AMER CORP COM 060505104 6 266 SH DFND 18 266 0 0 BANK AMER CORP COM 060505104 330 13612 SH DFND 16 13612 0 0 BANK AMER CORP COM 060505104 476 19621 SH DFND 13 19621 0 0 BANK AMER CORP COM 060505104 78 3214 SH DFND 10 3214 0 0 BANK AMER CORP COM 060505104 5 189 SH DFND 1 189 0 0 BANK AMER CORP COM 060505104 2699 111273 SH DFND 5 111273 0 0 BANK AMER CORP COM 060505104 17 683 SH DFND 2 683 0 0 BANK NEW YORK MELLON CORP COM 064058100 472 9257 SH DFND 25 9257 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 23 SH DFND 58 23 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 5 SH DFND 56 5 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 14 SH DFND 55 14 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 8 SH DFND 48 8 0 0 BANK NEW YORK MELLON CORP COM 064058100 17 337 SH DFND 4 337 0 0 BANK NEW YORK MELLON CORP COM 064058100 33 656 SH DFND 27 656 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 8 SH DFND 22 8 0 0 BANK NEW YORK MELLON CORP COM 064058100 365 7163 SH DFND 16 7163 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 7 SH DFND 12 7 0 0 BANK NEW YORK MELLON CORP COM 064058100 73 1438 SH DFND 10 1438 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 19 SH DFND 31 19 0 0 BANK OF THE OZARKS INC COM 063904106 263 5618 SH DFND 4 5618 0 0 BANK OF THE OZARKS INC COM 063904106 1 14 SH DFND 58 14 0 0 BANK OF THE OZARKS INC COM 063904106 3 64 SH DFND 63 64 0 0 BANKUNITED INC COM 06652K103 510 15122 SH DFND 36 15122 0 0 BANKUNITED INC COM 06652K103 264 7842 SH DFND 54 7842 0 0 BARCLAYS PLC ADR 06738E204 1017 96004 SH DFND 10 96004 0 0 BARCLAYS PLC ADR 06738E204 2203 208047 SH DFND 12 208047 0 0 BARD C R INC COM 067383109 357 1129 SH DFND 24 1129 0 0 BARD C R INC COM 067383109 147 465 SH DFND 29 465 0 0 BARD C R INC COM 067383109 3 8 SH DFND 48 8 0 0 BARNES GROUP INC COM 067806109 109 1869 SH DFND 74 1869 0 0 BAXTER INTL INC COM 071813109 1277 21100 SH DFND 21 21100 0 0 BAXTER INTL INC COM 071813109 113 1866 SH DFND 54 1866 0 0 BB&T CORP COM 054937107 1948 42907 SH DFND 11 42907 0 0 BB&T CORP COM 054937107 683 15038 SH DFND 18 15038 0 0 BB&T CORP COM 054937107 7 165 SH DFND 31 165 0 0 BB&T CORP COM 054937107 212 4669 SH DFND 46 4669 0 0 BB&T CORP COM 054937107 1418 31226 SH DFND 8 31226 0 0 BCE INC COM NEW 05534B760 1 15 SH DFND 1 15 0 0 BCE INC COM NEW 05534B760 92 2039 SH DFND 31 2039 0 0 BCE INC COM NEW 05534B760 16921 375681 SH DFND 63 375681 0 0 BEACON ROOFING SUPPLY INC COM 073685109 0 6 SH DFND 1 6 0 0 BEACON ROOFING SUPPLY INC COM 073685109 243 4955 SH DFND 4 4955 0 0 BEACON ROOFING SUPPLY INC COM 073685109 131 2683 SH DFND 54 2683 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2785 56838 SH DFND 57 56838 0 0 BEACON ROOFING SUPPLY INC COM 073685109 0 4 SH DFND 63 4 0 0 BECTON DICKINSON & CO COM 075887109 875 4483 SH DFND 5 4483 0 0 BECTON DICKINSON & CO COM 075887109 2 8 SH DFND 63 8 0 0 BECTON DICKINSON & CO COM 075887109 1630 8354 SH DFND 18 8354 0 0 BECTON DICKINSON & CO COM 075887109 34 172 SH DFND 62 172 0 0 BECTON DICKINSON & CO COM 075887109 40 204 SH DFND 8 204 0 0 BECTON DICKINSON & CO COM 075887109 1 4 SH DFND 55 4 0 0 BECTON DICKINSON & CO COM 075887109 3493 17903 SH DFND 48 17903 0 0 BECTON DICKINSON & CO COM 075887109 218 1119 SH DFND 28 1119 0 0 BECTON DICKINSON & CO COM 075887109 9 48 SH DFND 19 48 0 0 BECTON DICKINSON & CO COM 075887109 1 5 SH DFND 10 5 0 0 BECTON DICKINSON & CO COM 075887109 41 212 SH DFND 27 212 0 0 BECTON DICKINSON & CO COM 075887109 56 288 SH DFND 49 288 0 0 BED BATH & BEYOND INC COM 075896100 6 208 SH DFND 4 208 0 0 BELMOND LTD CL A G1154H107 78 5852 SH DFND 54 5852 0 0 BELMOND LTD CL A G1154H107 862 64815 SH DFND 23 64815 0 0 BERKLEY W R CORP COM 084423102 221 3189 SH DFND 7 3189 0 0 BERKLEY W R CORP COM 084423102 63 907 SH DFND 44 907 0 0 BERKLEY W R CORP COM 084423102 18 264 SH DFND 19 264 0 0 BERKLEY W R CORP COM 084423102 70 1006 SH DFND 30 1006 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1023 6039 SH DFND 44 6039 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1139 6726 SH DFND 62 6726 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 770 SH DFND 59 770 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 18 SH DFND 58 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 12 SH DFND 55 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 3630 SH DFND 25 3630 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 104 SH DFND 19 104 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 5 SH DFND 12 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37074 218895 SH DFND 1 218895 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 288 SH DFND 75 288 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH DFND 31 15 0 0 BERRY GLOBAL GROUP INC COM 08579W103 496 8693 SH DFND 4 8693 0 0 BERRY GLOBAL GROUP INC COM 08579W103 89 1565 SH DFND 50 1565 0 0 BERRY GLOBAL GROUP INC COM 08579W103 319 5590 SH DFND 54 5590 0 0 BEST BUY INC COM 086516101 81 1407 SH DFND 4 1407 0 0 BEST BUY INC COM 086516101 587 10245 SH DFND 49 10245 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6 157 SH DFND 63 157 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5 149 SH DFND 1 149 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 58 1878 SH DFND 11 1878 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 791 25707 SH DFND 12 25707 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 72 5554 SH DFND 50 5554 0 0 BIO RAD LABS INC CL A 090572207 0 1 SH DFND 22 1 0 0 BIO RAD LABS INC CL A 090572207 0 1 SH DFND 56 1 0 0 BIO RAD LABS INC CL A 090572207 418 1846 SH DFND 7 1846 0 0 BIO TECHNE CORP COM 09073M104 1160 9873 SH DFND 57 9873 0 0 BIO TECHNE CORP COM 09073M104 214 1824 SH DFND 7 1824 0 0 BIO TECHNE CORP COM 09073M104 4 31 SH DFND 8 31 0 0 BIOGEN INC COM 09062X103 40 146 SH DFND 51 146 0 0 BIOGEN INC COM 09062X103 1 2 SH DFND 7 2 0 0 BIOGEN INC COM 09062X103 321 1182 SH DFND 76 1182 0 0 BIOGEN INC COM 09062X103 425 1565 SH DFND 62 1565 0 0 BIOGEN INC COM 09062X103 5 18 SH DFND 4 18 0 0 BIOGEN INC COM 09062X103 1272 4689 SH DFND 16 4689 0 0 BIOGEN INC COM 09062X103 1901 7006 SH DFND 11 7006 0 0 BIOGEN INC COM 09062X103 0 1 SH DFND 40 1 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 94 SH DFND 2 94 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 84 925 SH DFND 4 925 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1357 14944 SH DFND 40 14944 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 101 1109 SH DFND 41 1109 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 706 7771 SH DFND 72 7771 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 94 85000 SH DFND 43 85000 0 0 BIOTELEMETRY INC COM 090672106 203 6066 SH DFND 4 6066 0 0 BIOTELEMETRY INC COM 090672106 37 1104 SH DFND 3 1104 0 0 BIOVERATIV INC COM 09075E100 2 30 SH DFND 76 30 0 0 BIOVERATIV INC COM 09075E100 0 1 SH DFND 7 1 0 0 BIOVERATIV INC COM 09075E100 0 2 SH DFND 62 2 0 0 BIOVERATIV INC COM 09075E100 283 4709 SH DFND 54 4709 0 0 BIOVERATIV INC COM 09075E100 1 10 SH DFND 40 10 0 0 BIOVERATIV INC COM 09075E100 129 2140 SH DFND 16 2140 0 0 BIOVERATIV INC COM 09075E100 65 1075 SH DFND 3 1075 0 0 BJS RESTAURANTS INC COM 09180C106 438 11765 SH DFND 36 11765 0 0 BLACK HILLS CORP COM 092113109 236 3491 SH DFND 24 3491 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 116 2843 SH DFND 29 2843 0 0 BLACKBAUD INC COM 09227Q100 6 70 SH DFND 8 70 0 0 BLACKBAUD INC COM 09227Q100 394 4589 SH DFND 7 4589 0 0 BLACKBAUD INC COM 09227Q100 851 9923 SH DFND 36 9923 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 288 6597 SH DFND 54 6597 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 29 657 SH DFND 3 657 0 0 BLACKROCK INC COM 09247X101 539 1276 SH DFND 16 1276 0 0 BLACKROCK INC COM 09247X101 1574 3727 SH DFND 18 3727 0 0 BLACKROCK INC COM 09247X101 34 81 SH DFND 31 81 0 0 BLACKROCK INC COM 09247X101 46 108 SH DFND 32 108 0 0 BLACKROCK INC COM 09247X101 6054 14332 SH DFND 58 14332 0 0 BLACKROCK INC COM 09247X101 677 1602 SH DFND 72 1602 0 0 BLACKROCK INC COM 09247X101 805 1905 SH DFND 8 1905 0 0 BLOOMIN BRANDS INC COM 094235108 1822 85832 SH DFND 29 85832 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 6 270 SH DFND 48 270 0 0 BLUEBIRD BIO INC COM 09609G100 1 9 SH DFND 2 9 0 0 BOB EVANS FARMS INC COM 096761101 45 624 SH DFND 3 624 0 0 BOEING CO COM 097023105 552 2791 SH DFND 13 2791 0 0 BOEING CO COM 097023105 1 5 SH DFND 16 5 0 0 BOEING CO COM 097023105 29 146 SH DFND 18 146 0 0 BOEING CO COM 097023105 97 488 SH DFND 41 488 0 0 BOEING CO COM 097023105 63 320 SH DFND 49 320 0 0 BOEING CO COM 097023105 10 52 SH DFND 55 52 0 0 BOEING CO COM 097023105 4930 24931 SH DFND 58 24931 0 0 BOEING CO COM 097023105 211 1069 SH DFND 6 1069 0 0 BOEING CO COM 097023105 13999 70790 SH DFND 63 70790 0 0 BOFI HLDG INC COM 05566U108 33 1379 SH DFND 2 1379 0 0 BOK FINL CORP COM NEW 05561Q201 320 3801 SH DFND 54 3801 0 0 BOK FINL CORP COM NEW 05561Q201 1705 20263 SH DFND 56 20263 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 378 SH DFND 22 378 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 693 21303 SH DFND 36 21303 0 0 BORGWARNER INC COM 099724106 662 15639 SH DFND 29 15639 0 0 BORGWARNER INC COM 099724106 472 11132 SH DFND 4 11132 0 0 BORGWARNER INC COM 099724106 2227 52565 SH DFND 56 52565 0 0 BOSTON BEER INC CL A 100557107 187 1417 SH DFND 4 1417 0 0 BOSTON PROPERTIES INC COM 101121101 861 6999 SH DFND 20 6999 0 0 BOSTON PROPERTIES INC COM 101121101 71 581 SH DFND 29 581 0 0 BOSTON PROPERTIES INC COM 101121101 666 5412 SH DFND 65 5412 0 0 BOSTON SCIENTIFIC CORP COM 101137107 41 1484 SH DFND 27 1484 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 123 SH DFND 63 123 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 88 SH DFND 57 88 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 22 SH DFND 56 22 0 0 BOSTON SCIENTIFIC CORP COM 101137107 893 32213 SH DFND 5 32213 0 0 BOSTON SCIENTIFIC CORP COM 101137107 49 1758 SH DFND 30 1758 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8 285 SH DFND 2 285 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 12 SH DFND 36 12 0 0 BOYD GAMING CORP COM 103304101 175 7057 SH DFND 54 7057 0 0 BP PLC SPONSORED ADR 055622104 1902 54896 SH DFND 10 54896 0 0 BP PLC SPONSORED ADR 055622104 1510 43576 SH DFND 12 43576 0 0 BP PLC SPONSORED ADR 055622104 1845 53234 SH DFND 26 53234 0 0 BRF SA SPONSORED ADR 10552T107 139 11809 SH DFND 71 11809 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 64 829 SH DFND 59 829 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 203 2631 SH DFND 67 2631 0 0 BRINKER INTL INC COM 109641100 1 32 SH DFND 38 32 0 0 BRINKER INTL INC COM 109641100 1981 51995 SH DFND 56 51995 0 0 BRINKER INTL INC COM 109641100 151 3952 SH DFND 6 3952 0 0 BRINKS CO COM 109696104 62 923 SH DFND 3 923 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 75 SH DFND 7 75 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 324 5809 SH DFND 76 5809 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9487 170266 SH DFND 58 170266 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1 12 SH DFND 48 12 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1710 30681 SH DFND 21 30681 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 78 SH DFND 2 78 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1300 23333 SH DFND 11 23333 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 118 2122 SH DFND 41 2122 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 156 SH DFND 4 156 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2255 32897 SH DFND 12 32897 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4973 72561 SH DFND 63 72561 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 677 9875 SH DFND 39 9875 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 73 1067 SH DFND 31 1067 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 426 23843 SH DFND 20 23843 0 0 BROADCOM LTD SHS Y09827109 29 123 SH DFND 4 123 0 0 BROADCOM LTD SHS Y09827109 558 2394 SH DFND 13 2394 0 0 BROADCOM LTD SHS Y09827109 96 411 SH DFND 8 411 0 0 BROADCOM LTD SHS Y09827109 4 19 SH DFND 51 19 0 0 BROADCOM LTD SHS Y09827109 283 1213 SH DFND 42 1213 0 0 BROADCOM LTD SHS Y09827109 143 612 SH DFND 41 612 0 0 BROADCOM LTD SHS Y09827109 260 1117 SH DFND 24 1117 0 0 BROADCOM LTD SHS Y09827109 14 60 SH DFND 22 60 0 0 BROADCOM LTD SHS Y09827109 39 166 SH DFND 2 166 0 0 BROADCOM LTD SHS Y09827109 1706 7322 SH DFND 16 7322 0 0 BROADCOM LTD SHS Y09827109 832 3572 SH DFND 39 3572 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 508 6724 SH DFND 4 6724 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 87 1155 SH DFND 8 1155 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5158 68266 SH DFND 70 68266 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 236 3121 SH DFND 7 3121 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 73 SH DFND 63 73 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 17 SH DFND 56 17 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 9 SH DFND 36 9 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 2702 SH DFND 28 2702 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 249 3302 SH DFND 19 3302 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 1 SH DFND 16 1 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 52 SH DFND 1 52 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 67 SH DFND 57 67 0 0 BROADSOFT INC COM 11133B409 596 13845 SH DFND 4 13845 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 51 SH DFND 58 51 0 0 BROOKDALE SR LIVING INC COM 112463104 1 99 SH DFND 20 99 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1040 26533 SH DFND 44 26533 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 390 SH DFND 4 390 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH DFND 44 1 0 0 BROWN & BROWN INC COM 115236101 66 1537 SH DFND 44 1537 0 0 BROWN & BROWN INC COM 115236101 10 221 SH DFND 19 221 0 0 BROWN FORMAN CORP CL B 115637209 23 468 SH DFND 44 468 0 0 BROWN FORMAN CORP CL B 115637209 157 3225 SH DFND 67 3225 0 0 BRUNSWICK CORP COM 117043109 285 4536 SH DFND 54 4536 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 147 2300 SH DFND 47 2300 0 0 BUFFALO WILD WINGS INC COM 119848109 1 4 SH DFND 4 4 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12 799 SH DFND 22 799 0 0 BUNGE LIMITED COM G16962105 12 167 SH DFND 38 167 0 0 BURLINGTON STORES INC COM 122017106 1 7 SH DFND 2 7 0 0 BURLINGTON STORES INC COM 122017106 147 1593 SH DFND 67 1593 0 0 BURLINGTON STORES INC COM 122017106 363 3946 SH DFND 54 3946 0 0 BURLINGTON STORES INC COM 122017106 812 8830 SH DFND 36 8830 0 0 BURLINGTON STORES INC COM 122017106 447 4862 SH DFND 4 4862 0 0 BWX TECHNOLOGIES INC COM 05605H100 148 3038 SH DFND 3 3038 0 0 BWX TECHNOLOGIES INC COM 05605H100 60 1230 SH DFND 50 1230 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 499 7270 SH DFND 62 7270 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 1 SH DFND 16 1 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 163 2380 SH DFND 17 2380 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 131 1908 SH DFND 19 1908 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 129 1879 SH DFND 30 1879 0 0 CABLE ONE INC COM 12685J105 235 331 SH DFND 4 331 0 0 CABOT CORP COM 127055101 1429 26740 SH DFND 29 26740 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2225 30138 SH DFND 29 30138 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 82 1114 SH DFND 50 1114 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 153 2069 SH DFND 57 2069 0 0 CABOT OIL & GAS CORP COM 127097103 186 7418 SH DFND 25 7418 0 0 CABOT OIL & GAS CORP COM 127097103 330 13153 SH DFND 54 13153 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 249 7436 SH DFND 67 7436 0 0 CAESARS ACQUISITION CO CL A 12768T103 21 1114 SH DFND 3 1114 0 0 CALATLANTIC GROUP INC COM 128195104 357 10086 SH DFND 54 10086 0 0 CALATLANTIC GROUP INC COM 128195104 397 11225 SH DFND 36 11225 0 0 CALAVO GROWERS INC COM 128246105 266 3850 SH DFND 57 3850 0 0 CALAVO GROWERS INC COM 128246105 3 45 SH DFND 8 45 0 0 CALLAWAY GOLF CO COM 131193104 19 1460 SH DFND 71 1460 0 0 CALLIDUS SOFTWARE INC COM 13123E500 43 1796 SH DFND 36 1796 0 0 CALLIDUS SOFTWARE INC COM 13123E500 50 2071 SH DFND 54 2071 0 0 CALLON PETE CO DEL COM 13123X102 571 53854 SH DFND 36 53854 0 0 CALLON PETE CO DEL COM 13123X102 233 21950 SH DFND 54 21950 0 0 CAMBREX CORP COM 132011107 998 16704 SH DFND 22 16704 0 0 CAMBREX CORP COM 132011107 532 8897 SH DFND 4 8897 0 0 CAMBREX CORP COM 132011107 389 6511 SH DFND 54 6511 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 8 SH DFND 20 8 0 0 CAMDEN PPTY TR SH BEN INT 133131102 947 11077 SH DFND 22 11077 0 0 CAMPBELL SOUP CO COM 134429109 7 129 SH DFND 37 129 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 20 1002 SH DFND 2 1002 0 0 CANADIAN NAT RES LTD COM 136385101 40 1374 SH DFND 11 1374 0 0 CANADIAN NAT RES LTD COM 136385101 9 302 SH DFND 4 302 0 0 CANADIAN NATL RY CO COM 136375102 3692 45554 SH DFND 22 45554 0 0 CANADIAN NATL RY CO COM 136375102 4062 50119 SH DFND 38 50119 0 0 CANADIAN NATL RY CO COM 136375102 472 5819 SH DFND 39 5819 0 0 CANADIAN NATL RY CO COM 136375102 14 178 SH DFND 4 178 0 0 CANADIAN PAC RY LTD COM 13645T100 12 74 SH DFND 22 74 0 0 CANADIAN PAC RY LTD COM 13645T100 19 117 SH DFND 32 117 0 0 CANADIAN PAC RY LTD COM 13645T100 966 6006 SH DFND 12 6006 0 0 CANADIAN PAC RY LTD COM 13645T100 242 1504 SH DFND 71 1504 0 0 CANON INC SPONSORED ADR 138006309 1503 44192 SH DFND 26 44192 0 0 CANTEL MEDICAL CORP COM 138098108 6 76 SH DFND 22 76 0 0 CANTEL MEDICAL CORP COM 138098108 1104 14166 SH DFND 29 14166 0 0 CANTEL MEDICAL CORP COM 138098108 54 693 SH DFND 36 693 0 0 CANTEL MEDICAL CORP COM 138098108 8 98 SH DFND 8 98 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 12 SH DFND 38 12 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 276 3340 SH DFND 25 3340 0 0 CAPITAL ONE FINL CORP COM 14040H105 255 3085 SH DFND 17 3085 0 0 CAPITAL ONE FINL CORP COM 14040H105 1221 14783 SH DFND 11 14783 0 0 CAPITAL ONE FINL CORP COM 14040H105 20 247 SH DFND 16 247 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 13 SH DFND 36 13 0 0 CAPITAL SR LIVING CORP COM 140475104 5 296 SH DFND 63 296 0 0 CARBONITE INC COM 141337105 60 2758 SH DFND 50 2758 0 0 CARDINAL HEALTH INC COM 14149Y108 66 850 SH DFND 57 850 0 0 CARDINAL HEALTH INC COM 14149Y108 457 5868 SH DFND 13 5868 0 0 CARDINAL HEALTH INC COM 14149Y108 1100 14118 SH DFND 18 14118 0 0 CARDINAL HEALTH INC COM 14149Y108 48 622 SH DFND 51 622 0 0 CARDINAL HEALTH INC COM 14149Y108 788 10119 SH DFND 56 10119 0 0 CARDTRONICS PLC SHS CL A G1991C105 7 220 SH DFND 36 220 0 0 CARE CAP PPTYS INC COM 141624106 1 20 SH DFND 1 20 0 0 CARETRUST REIT INC COM 14174T107 365 19668 SH DFND 4 19668 0 0 CARETRUST REIT INC COM 14174T107 69 3709 SH DFND 50 3709 0 0 CARETRUST REIT INC COM 14174T107 147 7924 SH DFND 74 7924 0 0 CARLISLE COS INC COM 142339100 10 104 SH DFND 22 104 0 0 CARLISLE COS INC COM 142339100 13 140 SH DFND 54 140 0 0 CARLISLE COS INC COM 142339100 293 3068 SH DFND 7 3068 0 0 CARMAX INC COM 143130102 199 3150 SH DFND 25 3150 0 0 CARMAX INC COM 143130102 445 7059 SH DFND 44 7059 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 260 3965 SH DFND 49 3965 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 16 244 SH DFND 48 244 0 0 CARNIVAL PLC ADR 14365C103 11 164 SH DFND 4 164 0 0 CARNIVAL PLC ADR 14365C103 1395 21092 SH DFND 12 21092 0 0 CARRIZO OIL & GAS INC COM 144577103 0 5 SH DFND 4 5 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1065 86959 SH DFND 23 86959 0 0 CARS COM INC COM 14575E105 3 106 SH DFND 23 106 0 0 CARS COM INC COM 14575E105 29 1102 SH DFND 3 1102 0 0 CARTER INC COM 146229109 887 9975 SH DFND 22 9975 0 0 CARTER INC COM 146229109 311 3496 SH DFND 4 3496 0 0 CARTER INC COM 146229109 4 40 SH DFND 63 40 0 0 CASEYS GEN STORES INC COM 147528103 5 47 SH DFND 22 47 0 0 CASS INFORMATION SYS INC COM 14808P109 196 2990 SH DFND 57 2990 0 0 CATALENT INC COM 148806102 1727 49196 SH DFND 29 49196 0 0 CATALENT INC COM 148806102 762 21702 SH DFND 36 21702 0 0 CATERPILLAR INC DEL COM 149123101 94 871 SH DFND 30 871 0 0 CATERPILLAR INC DEL COM 149123101 725 6748 SH DFND 5 6748 0 0 CATERPILLAR INC DEL COM 149123101 1 12 SH DFND 13 12 0 0 CATHAY GEN BANCORP COM 149150104 71 1875 SH DFND 36 1875 0 0 CAVCO INDS INC DEL COM 149568107 593 4572 SH DFND 36 4572 0 0 CAVIUM INC COM 14964U108 4 64 SH DFND 2 64 0 0 CAVIUM INC COM 14964U108 390 6283 SH DFND 54 6283 0 0 CAVIUM INC COM 14964U108 171 2750 SH DFND 74 2750 0 0 CBOE HLDGS INC COM 12503M108 9 101 SH DFND 37 101 0 0 CBRE GROUP INC CL A 12504L109 571 15676 SH DFND 4 15676 0 0 CBRE GROUP INC CL A 12504L109 7 179 SH DFND 37 179 0 0 CBRE GROUP INC CL A 12504L109 699 19199 SH DFND 29 19199 0 0 CBRE GROUP INC CL A 12504L109 18 499 SH DFND 71 499 0 0 CBS CORP NEW CL B 124857202 23 365 SH DFND 2 365 0 0 CDK GLOBAL INC COM 12508E101 0 2 SH DFND 55 2 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 15 183 SH DFND 54 183 0 0 CDW CORP COM 12514G108 48 774 SH DFND 8 774 0 0 CDW CORP COM 12514G108 773 12367 SH DFND 44 12367 0 0 CDW CORP COM 12514G108 372 5957 SH DFND 7 5957 0 0 CELANESE CORP DEL COM SER A 150870103 225 2369 SH DFND 42 2369 0 0 CELANESE CORP DEL COM SER A 150870103 4 38 SH DFND 37 38 0 0 CELANESE CORP DEL COM SER A 150870103 10 101 SH DFND 4 101 0 0 CELGENE CORP COM 151020104 3603 27743 SH DFND 48 27743 0 0 CELGENE CORP COM 151020104 344 2648 SH DFND 76 2648 0 0 CELGENE CORP COM 151020104 16 127 SH DFND 75 127 0 0 CELGENE CORP COM 151020104 299 2301 SH DFND 16 2301 0 0 CELGENE CORP COM 151020104 117 903 SH DFND 51 903 0 0 CELGENE CORP COM 151020104 1177 9062 SH DFND 5 9062 0 0 CELGENE CORP COM 151020104 176 1353 SH DFND 41 1353 0 0 CELGENE CORP COM 151020104 4883 37598 SH DFND 40 37598 0 0 CELGENE CORP COM 151020104 12 94 SH DFND 4 94 0 0 CELGENE CORP COM 151020104 25 193 SH DFND 32 193 0 0 CELGENE CORP COM 151020104 30 230 SH DFND 2 230 0 0 CELGENE CORP COM 151020104 3657 28161 SH DFND 22 28161 0 0 CELLECTIS S A SPONSORED ADS 15117K103 4 140 SH DFND 4 140 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1354 143722 SH DFND 10 143722 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 103 10934 SH DFND 4 10934 0 0 CEMTREX INC COM PAR $.001 15130G303 49 13584 SH DFND 50 13584 0 0 CENOVUS ENERGY INC COM 15135U109 262 35546 SH DFND 39 35546 0 0 CENTENE CORP DEL COM 15135B101 1 11 SH DFND 1 11 0 0 CENTENE CORP DEL COM 15135B101 3042 38080 SH DFND 29 38080 0 0 CENTENE CORP DEL COM 15135B101 25 316 SH DFND 4 316 0 0 CENTENE CORP DEL COM 15135B101 19 234 SH DFND 54 234 0 0 CENTENE CORP DEL COM 15135B101 7033 88043 SH DFND 70 88043 0 0 CENTERSTATE BANKS INC COM 15201P109 85 3424 SH DFND 50 3424 0 0 CENTURYLINK INC COM 156700106 182 7610 SH DFND 49 7610 0 0 CENTURYLINK INC COM 156700106 26 1101 SH DFND 31 1101 0 0 CERNER CORP COM 156782104 877 13198 SH DFND 72 13198 0 0 CERNER CORP COM 156782104 11 171 SH DFND 7 171 0 0 CERNER CORP COM 156782104 1324 19921 SH DFND 57 19921 0 0 CERNER CORP COM 156782104 236 3554 SH DFND 67 3554 0 0 CEVA INC COM 157210105 7 152 SH DFND 22 152 0 0 CF INDS HLDGS INC COM 125269100 51 1821 SH DFND 29 1821 0 0 CHANNELADVISOR CORP COM 159179100 314 27144 SH DFND 57 27144 0 0 CHARLES RIV LABS INTL INC COM 159864107 606 5996 SH DFND 29 5996 0 0 CHARLES RIV LABS INTL INC COM 159864107 379 3749 SH DFND 4 3749 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 123 366 SH DFND 41 366 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 985 2925 SH DFND 5 2925 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 37 109 SH DFND 16 109 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 11 SH DFND 2 11 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 65 SH DFND 1 65 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 159 SH DFND 18 159 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3248 29774 SH DFND 22 29774 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 13 SH DFND 31 13 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4768 43707 SH DFND 38 43707 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 211 1930 SH DFND 67 1930 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 945 8662 SH DFND 7 8662 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 528 4837 SH DFND 72 4837 0 0 CHEESECAKE FACTORY INC COM 163072101 183 3640 SH DFND 57 3640 0 0 CHEGG INC COM 163092109 39 3170 SH DFND 2 3170 0 0 CHEGG INC COM 163092109 93 7581 SH DFND 54 7581 0 0 CHEMED CORP NEW COM 16359R103 1 3 SH DFND 36 3 0 0 CHEMED CORP NEW COM 16359R103 349 1706 SH DFND 4 1706 0 0 CHEMED CORP NEW COM 16359R103 1 5 SH DFND 56 5 0 0 CHEMED CORP NEW COM 16359R103 4322 21130 SH DFND 57 21130 0 0 CHEMED CORP NEW COM 16359R103 1 4 SH DFND 58 4 0 0 CHEMED CORP NEW COM 16359R103 0 2 SH DFND 63 2 0 0 CHEMED CORP NEW COM 16359R103 1 7 SH DFND 8 7 0 0 CHEMED CORP NEW COM 16359R103 0 1 SH DFND 1 1 0 0 CHEMICAL FINL CORP COM 163731102 409 8450 SH DFND 54 8450 0 0 CHEMOURS CO COM 163851108 0 5 SH DFND 63 5 0 0 CHENIERE ENERGY INC COM NEW 16411R208 328 6741 SH DFND 4 6741 0 0 CHEROKEE INC DEL NEW COM 16444H102 13 1857 SH DFND 3 1857 0 0 CHEROKEE INC DEL NEW COM 16444H102 438 62970 SH DFND 23 62970 0 0 CHEVRON CORP NEW COM 166764100 10611 101702 SH DFND 55 101702 0 0 CHEVRON CORP NEW COM 166764100 418 4009 SH DFND 66 4009 0 0 CHEVRON CORP NEW COM 166764100 7465 71548 SH DFND 58 71548 0 0 CHEVRON CORP NEW COM 166764100 1186 11364 SH DFND 5 11364 0 0 CHEVRON CORP NEW COM 166764100 48 459 SH DFND 32 459 0 0 CHEVRON CORP NEW COM 166764100 170 1632 SH DFND 30 1632 0 0 CHEVRON CORP NEW COM 166764100 36 344 SH DFND 27 344 0 0 CHEVRON CORP NEW COM 166764100 2659 25488 SH DFND 22 25488 0 0 CHEVRON CORP NEW COM 166764100 1760 16868 SH DFND 21 16868 0 0 CHEVRON CORP NEW COM 166764100 437 4190 SH DFND 19 4190 0 0 CHEVRON CORP NEW COM 166764100 27 263 SH DFND 16 263 0 0 CHEVRON CORP NEW COM 166764100 12227 117194 SH DFND 63 117194 0 0 CHEVRON CORP NEW COM 166764100 460 4408 SH DFND 28 4408 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 48 2456 SH DFND 70 2456 0 0 CHIMERA INVT CORP COM NEW 16934Q208 72 3856 SH DFND 50 3856 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 171 1512 SH DFND 4 1512 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 424 5257 SH DFND 4 5257 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 998 18798 SH DFND 10 18798 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44 832 SH DFND 11 832 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2174 40953 SH DFND 12 40953 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1737 32720 SH DFND 26 32720 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 932 SH DFND 71 932 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 354 4505 SH DFND 71 4505 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 214 14322 SH DFND 71 14322 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 84 203 SH DFND 16 203 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH DFND 48 7 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH DFND 51 7 0 0 CHUBB LIMITED COM H1467J104 488 3354 SH DFND 19 3354 0 0 CHUBB LIMITED COM H1467J104 93 642 SH DFND 25 642 0 0 CHUBB LIMITED COM H1467J104 153 1054 SH DFND 30 1054 0 0 CHUBB LIMITED COM H1467J104 53 367 SH DFND 32 367 0 0 CHUBB LIMITED COM H1467J104 14454 99419 SH DFND 63 99419 0 0 CHUBB LIMITED COM H1467J104 299 2059 SH DFND 66 2059 0 0 CHURCH & DWIGHT INC COM 171340102 1041 20074 SH DFND 22 20074 0 0 CHURCH & DWIGHT INC COM 171340102 47 913 SH DFND 51 913 0 0 CHURCH & DWIGHT INC COM 171340102 1 20 SH DFND 2 20 0 0 CHURCH & DWIGHT INC COM 171340102 209 4034 SH DFND 7 4034 0 0 CHUYS HLDGS INC COM 171604101 10 440 SH DFND 2 440 0 0 CHUYS HLDGS INC COM 171604101 142 6073 SH DFND 67 6073 0 0 CIGNA CORPORATION COM 125509109 27 162 SH DFND 27 162 0 0 CIGNA CORPORATION COM 125509109 220 1317 SH DFND 46 1317 0 0 CIGNA CORPORATION COM 125509109 1 6 SH DFND 48 6 0 0 CIGNA CORPORATION COM 125509109 905 5406 SH DFND 56 5406 0 0 CIGNA CORPORATION COM 125509109 1 7 SH DFND 58 7 0 0 CIGNA CORPORATION COM 125509109 2 12 SH DFND 63 12 0 0 CIMAREX ENERGY CO COM 171798101 3 33 SH DFND 63 33 0 0 CIMPRESS N V SHS EURO N20146101 225 2383 SH DFND 74 2383 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 13 659 SH DFND 3 659 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 37 SH DFND 8 37 0 0 CINEMARK HOLDINGS INC COM 17243V102 179 4598 SH DFND 4 4598 0 0 CINTAS CORP COM 172908105 1244 9867 SH DFND 22 9867 0 0 CINTAS CORP COM 172908105 57 455 SH DFND 8 455 0 0 CIRRUS LOGIC INC COM 172755100 339 5402 SH DFND 4 5402 0 0 CIRRUS LOGIC INC COM 172755100 70 1119 SH DFND 50 1119 0 0 CIRRUS LOGIC INC COM 172755100 6 102 SH DFND 8 102 0 0 CISCO SYS INC COM 17275R102 25 809 SH DFND 33 809 0 0 CISCO SYS INC COM 17275R102 1191 38054 SH DFND 8 38054 0 0 CISCO SYS INC COM 17275R102 13252 423375 SH DFND 63 423375 0 0 CISCO SYS INC COM 17275R102 822 26265 SH DFND 62 26265 0 0 CISCO SYS INC COM 17275R102 4334 138476 SH DFND 58 138476 0 0 CISCO SYS INC COM 17275R102 1313 41941 SH DFND 57 41941 0 0 CISCO SYS INC COM 17275R102 193 6155 SH DFND 46 6155 0 0 CISCO SYS INC COM 17275R102 51 1624 SH DFND 31 1624 0 0 CISCO SYS INC COM 17275R102 1394 44526 SH DFND 18 44526 0 0 CISCO SYS INC COM 17275R102 315 10056 SH DFND 17 10056 0 0 CISCO SYS INC COM 17275R102 1089 34784 SH DFND 5 34784 0 0 CIT GROUP INC COM NEW 125581801 188 3867 SH DFND 46 3867 0 0 CITIGROUP INC COM NEW 172967424 2324 34749 SH DFND 5 34749 0 0 CITIGROUP INC COM NEW 172967424 0 1 SH DFND 63 1 0 0 CITIGROUP INC COM NEW 172967424 61 912 SH DFND 71 912 0 0 CITIGROUP INC COM NEW 172967424 0 1 SH DFND 56 1 0 0 CITIGROUP INC COM NEW 172967424 16523 247053 SH DFND 55 247053 0 0 CITIGROUP INC COM NEW 172967424 2737 40929 SH DFND 21 40929 0 0 CITIGROUP INC COM NEW 172967424 38 568 SH DFND 16 568 0 0 CITIGROUP INC COM NEW 172967424 0 1 SH DFND 12 1 0 0 CITIGROUP INC COM NEW 172967424 103 1544 SH DFND 10 1544 0 0 CITIGROUP INC COM NEW 172967424 2255 33712 SH DFND 11 33712 0 0 CITIGROUP INC COM NEW 172967424 0 1 SH DFND 48 1 0 0 CITIZENS FINL GROUP INC COM 174610105 50 1393 SH DFND 71 1393 0 0 CITIZENS FINL GROUP INC COM 174610105 1446 40539 SH DFND 11 40539 0 0 CITIZENS FINL GROUP INC COM 174610105 1 15 SH DFND 2 15 0 0 CITIZENS FINL GROUP INC COM 174610105 3 93 SH DFND 25 93 0 0 CITIZENS FINL GROUP INC COM 174610105 63 1768 SH DFND 4 1768 0 0 CITIZENS FINL GROUP INC COM 174610105 1573 44084 SH DFND 56 44084 0 0 CITRIX SYS INC COM 177376100 519 6519 SH DFND 16 6519 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 100 83000 SH DFND 43 83000 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 265 12736 SH DFND 19 12736 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 90 4229 SH DFND 19 4229 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 90 4230 SH DFND 19 4230 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 90 4190 SH DFND 19 4190 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 60 2886 SH DFND 19 2886 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 89 4201 SH DFND 19 4201 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 85 3986 SH DFND 35 3986 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 90 4207 SH DFND 19 4207 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 5650 197772 SH SOLE 197772 0 0 CLEAN HARBORS INC COM 184496107 2888 51726 SH DFND 73 51726 0 0 CLEAN HARBORS INC COM 184496107 6 112 SH DFND 56 112 0 0 CLEAN HARBORS INC COM 184496107 6317 113155 SH DFND 70 113155 0 0 CLIFFS NAT RES INC COM 18683K101 300 43295 SH DFND 54 43295 0 0 CLOROX CO DEL COM 189054109 8 57 SH DFND 19 57 0 0 CLOROX CO DEL COM 189054109 3239 24307 SH DFND 22 24307 0 0 CLOROX CO DEL COM 189054109 0 1 SH DFND 56 1 0 0 CLOROX CO DEL COM 189054109 3 25 SH DFND 63 25 0 0 CLOVIS ONCOLOGY INC COM 189464100 1 14 SH DFND 2 14 0 0 CME GROUP INC COM 12572Q105 102 816 SH DFND 59 816 0 0 CME GROUP INC COM 12572Q105 3339 26659 SH DFND 22 26659 0 0 CME GROUP INC COM 12572Q105 28 224 SH DFND 31 224 0 0 CMS ENERGY CORP COM 125896100 98 2126 SH DFND 30 2126 0 0 CNA FINL CORP COM 126117100 35 717 SH DFND 27 717 0 0 CNOOC LTD SPONSORED ADR 126132109 1270 11605 SH DFND 12 11605 0 0 CNOOC LTD SPONSORED ADR 126132109 14 131 SH DFND 63 131 0 0 COACH INC COM 189754104 1 18 SH DFND 2 18 0 0 COACH INC COM 189754104 3 64 SH DFND 38 64 0 0 COACH INC COM 189754104 11314 238992 SH DFND 55 238992 0 0 COCA COLA CO COM 191216100 709 15803 SH DFND 5 15803 0 0 COCA COLA CO COM 191216100 2 54 SH DFND 58 54 0 0 COCA COLA CO COM 191216100 5 106 SH DFND 8 106 0 0 COCA COLA CO COM 191216100 8 189 SH DFND 62 189 0 0 COCA COLA CO COM 191216100 1 22 SH DFND 55 22 0 0 COCA COLA CO COM 191216100 26 584 SH DFND 31 584 0 0 COCA COLA CO COM 191216100 139 3108 SH DFND 28 3108 0 0 COCA COLA CO COM 191216100 2037 45416 SH DFND 11 45416 0 0 COCA COLA CO COM 191216100 3 58 SH DFND 22 58 0 0 COCA COLA CO COM 191216100 10 232 SH DFND 7 232 0 0 COCA COLA CO COM 191216100 361 8045 SH DFND 16 8045 0 0 COCA COLA CO COM 191216100 58 1295 SH DFND 32 1295 0 0 COGNEX CORP COM 192422103 1636 19264 SH DFND 22 19264 0 0 COGNEX CORP COM 192422103 623 7339 SH DFND 57 7339 0 0 COGNEX CORP COM 192422103 3 35 SH DFND 4 35 0 0 COGNEX CORP COM 192422103 1018 11986 SH DFND 36 11986 0 0 COGNEX CORP COM 192422103 97 1145 SH DFND 38 1145 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 901 13565 SH DFND 62 13565 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 13 SH DFND 9 13 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 277 SH DFND 75 277 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 150 SH DFND 2 150 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 381 SH DFND 71 381 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2002 30144 SH DFND 56 30144 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68 1022 SH DFND 51 1022 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 16 SH DFND 48 16 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 95 SH DFND 22 95 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 32 SH DFND 38 32 0 0 COHEN & STEERS INC COM 19247A100 46 1138 SH DFND 36 1138 0 0 COHERENT INC COM 192479103 717 3185 SH DFND 31 3185 0 0 COHERENT INC COM 192479103 0 2 SH DFND 63 2 0 0 COHERENT INC COM 192479103 0 1 SH DFND 76 1 0 0 COHERENT INC COM 192479103 0 2 SH DFND 48 2 0 0 COHERENT INC COM 192479103 4 16 SH DFND 22 16 0 0 COHERENT INC COM 192479103 0 1 SH DFND 12 1 0 0 COHERENT INC COM 192479103 0 1 SH DFND 1 1 0 0 COHERENT INC COM 192479103 0 2 SH DFND 56 2 0 0 COHERENT INC COM 192479103 3285 14599 SH DFND 29 14599 0 0 COLFAX CORP COM 194014106 6 141 SH DFND 23 141 0 0 COLGATE PALMOLIVE CO COM 194162103 12 156 SH DFND 63 156 0 0 COLGATE PALMOLIVE CO COM 194162103 657 8865 SH DFND 72 8865 0 0 COLGATE PALMOLIVE CO COM 194162103 1 15 SH DFND 58 15 0 0 COLGATE PALMOLIVE CO COM 194162103 85 1142 SH DFND 57 1142 0 0 COLGATE PALMOLIVE CO COM 194162103 99 1339 SH DFND 38 1339 0 0 COLGATE PALMOLIVE CO COM 194162103 73 988 SH DFND 30 988 0 0 COLGATE PALMOLIVE CO COM 194162103 3048 41113 SH DFND 22 41113 0 0 COLGATE PALMOLIVE CO COM 194162103 398 5368 SH DFND 19 5368 0 0 COLGATE PALMOLIVE CO COM 194162103 12 162 SH DFND 48 162 0 0 COLONY STARWOOD HOMES COM 19625X102 179 5219 SH DFND 20 5219 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 232 3998 SH DFND 7 3998 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 28 SH DFND 8 28 0 0 COMCAST CORP NEW CL A 20030N101 1 24 SH DFND 10 24 0 0 COMCAST CORP NEW CL A 20030N101 2 60 SH DFND 55 60 0 0 COMCAST CORP NEW CL A 20030N101 17 426 SH DFND 57 426 0 0 COMCAST CORP NEW CL A 20030N101 120 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 358 9202 SH DFND 66 9202 0 0 COMCAST CORP NEW CL A 20030N101 16 405 SH DFND 7 405 0 0 COMCAST CORP NEW CL A 20030N101 3 72 SH DFND 70 72 0 0 COMCAST CORP NEW CL A 20030N101 82 2108 SH DFND 8 2108 0 0 COMCAST CORP NEW CL A 20030N101 97 2501 SH DFND 51 2501 0 0 COMCAST CORP NEW CL A 20030N101 18 460 SH DFND 76 460 0 0 COMCAST CORP NEW CL A 20030N101 1372 35246 SH DFND 18 35246 0 0 COMCAST CORP NEW CL A 20030N101 1 24 SH DFND 48 24 0 0 COMCAST CORP NEW CL A 20030N101 210 5404 SH DFND 46 5404 0 0 COMCAST CORP NEW CL A 20030N101 8 210 SH DFND 4 210 0 0 COMCAST CORP NEW CL A 20030N101 47 1215 SH DFND 32 1215 0 0 COMCAST CORP NEW CL A 20030N101 648 16648 SH DFND 31 16648 0 0 COMCAST CORP NEW CL A 20030N101 28 728 SH DFND 2 728 0 0 COMCAST CORP NEW CL A 20030N101 6 156 SH DFND 1 156 0 0 COMCAST CORP NEW CL A 20030N101 2464 63310 SH DFND 16 63310 0 0 COMCAST CORP NEW CL A 20030N101 1398 35912 SH DFND 5 35912 0 0 COMERICA INC COM 200340107 46 626 SH DFND 27 626 0 0 COMERICA INC COM 200340107 5 62 SH DFND 59 62 0 0 COMMERCE BANCSHARES INC COM 200525103 10 174 SH DFND 19 174 0 0 COMMERCE BANCSHARES INC COM 200525103 562 9890 SH DFND 28 9890 0 0 COMMERCEHUB INC COM SER A 20084V108 0 1 SH DFND 1 1 0 0 COMMERCEHUB INC COM SER A 20084V108 1 30 SH DFND 16 30 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 C 20084V306 0 2 SH DFND 58 2 0 0 COMMERCEHUB INC COM SER C 20084V306 56 3220 SH DFND 3 3220 0 0 COMMERCEHUB INC COM SER C 20084V306 1 69 SH DFND 16 69 0 0 COMMERCEHUB INC COM SER C 20084V306 0 2 SH DFND 1 2 0 0 COMMERCEHUB INC COM SER C 20084V306 0 2 SH DFND 63 2 0 0 COMMSCOPE HLDG CO INC COM 20337X109 126 3316 SH DFND 42 3316 0 0 COMMSCOPE HLDG CO INC COM 20337X109 68 1783 SH DFND 50 1783 0 0 COMMSCOPE HLDG CO INC COM 20337X109 186 4884 SH DFND 54 4884 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 189 SH DFND 10 189 0 0 COMPASS MINERALS INTL INC COM 20451N101 951 14570 SH DFND 23 14570 0 0 COMPASS MINERALS INTL INC COM 20451N101 425 6510 SH DFND 36 6510 0 0 CONAGRA BRANDS INC COM 205887102 96 2679 SH DFND 59 2679 0 0 CONAGRA BRANDS INC COM 205887102 1 16 SH DFND 2 16 0 0 CONCHO RES INC COM 20605P101 102 836 SH DFND 46 836 0 0 CONCHO RES INC COM 20605P101 48 396 SH DFND 4 396 0 0 CONCHO RES INC COM 20605P101 76 622 SH DFND 41 622 0 0 CONDUENT INC COM 206787103 142 8882 SH DFND 3 8882 0 0 CONMED CORP COM 207410101 229 4487 SH DFND 24 4487 0 0 CONOCOPHILLIPS COM 20825C104 132 3002 SH DFND 30 3002 0 0 CONOCOPHILLIPS COM 20825C104 27 610 SH DFND 32 610 0 0 CONOCOPHILLIPS COM 20825C104 10068 229028 SH DFND 63 229028 0 0 CONSTELLATION BRANDS INC CL A 21036P108 31 160 SH DFND 8 160 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28 142 SH DFND 32 142 0 0 CONSTELLATION BRANDS INC CL A 21036P108 47 245 SH DFND 41 245 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6 30 SH DFND 51 30 0 0 CONTINENTAL RESOURCES INC COM 212015101 88 2715 SH DFND 29 2715 0 0 CONTINENTAL RESOURCES INC COM 212015101 167 5158 SH DFND 24 5158 0 0 COOPER COS INC COM NEW 216648402 1290 5387 SH DFND 22 5387 0 0 COOPER COS INC COM NEW 216648402 859 3588 SH DFND 72 3588 0 0 COPA HOLDINGS SA CL A P31076105 9 81 SH DFND 4 81 0 0 COPA HOLDINGS SA CL A P31076105 3 29 SH DFND 46 29 0 0 COPART INC COM 217204106 202 6344 SH DFND 67 6344 0 0 COPART INC COM 217204106 194 6110 SH DFND 7 6110 0 0 COPART INC COM 217204106 61 1924 SH DFND 50 1924 0 0 COPART INC COM 217204106 6 200 SH DFND 48 200 0 0 COPART INC COM 217204106 638 20058 SH DFND 44 20058 0 0 COPART INC COM 217204106 253 7956 SH DFND 74 7956 0 0 CORE LABORATORIES N V COM N22717107 1023 10101 SH DFND 14 10101 0 0 CORE LABORATORIES N V COM N22717107 771 7611 SH DFND 22 7611 0 0 CORE LABORATORIES N V COM N22717107 789 7795 SH DFND 29 7795 0 0 CORE LABORATORIES N V COM N22717107 4 35 SH DFND 4 35 0 0 CORE LABORATORIES N V COM N22717107 4 37 SH DFND 48 37 0 0 CORE LABORATORIES N V COM N22717107 132 1303 SH DFND 67 1303 0 0 CORE LABORATORIES N V COM N22717107 18 182 SH DFND 75 182 0 0 CORECIVIC INC COM 21871N101 1 21 SH DFND 20 21 0 0 CORESITE RLTY CORP COM 21870Q105 321 3105 SH DFND 4 3105 0 0 CORESITE RLTY CORP COM 21870Q105 387 3742 SH DFND 65 3742 0 0 CORESITE RLTY CORP COM 21870Q105 3 28 SH DFND 8 28 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 181 5063 SH DFND 74 5063 0 0 CORNING INC COM 219350105 1 39 SH DFND 10 39 0 0 CORNING INC COM 219350105 2157 71766 SH DFND 21 71766 0 0 CORNING INC COM 219350105 282 9387 SH DFND 42 9387 0 0 CORNING INC COM 219350105 510 16959 SH DFND 49 16959 0 0 CORNING INC COM 219350105 10962 364800 SH DFND 63 364800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 467 13322 SH DFND 20 13322 0 0 CORVEL CORP COM 221006109 88 1858 SH DFND 3 1858 0 0 COSTAR GROUP INC COM 22160N109 916 3476 SH DFND 36 3476 0 0 COSTAR GROUP INC COM 22160N109 372 1412 SH DFND 67 1412 0 0 COSTAR GROUP INC COM 22160N109 1 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 4608 17480 SH DFND 57 17480 0 0 COSTCO WHSL CORP NEW COM 22160K105 1240 7752 SH DFND 21 7752 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 14 SH DFND 76 14 0 0 COSTCO WHSL CORP NEW COM 22160K105 408 2551 SH DFND 7 2551 0 0 COSTCO WHSL CORP NEW COM 22160K105 37 232 SH DFND 48 232 0 0 COSTCO WHSL CORP NEW COM 22160K105 3 19 SH DFND 58 19 0 0 COSTCO WHSL CORP NEW COM 22160K105 83 517 SH DFND 9 517 0 0 COSTCO WHSL CORP NEW COM 22160K105 102 635 SH DFND 51 635 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 95 SH DFND 4 95 0 0 COSTCO WHSL CORP NEW COM 22160K105 3009 18812 SH DFND 22 18812 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 348 2175 SH DFND 25 2175 0 0 COSTCO WHSL CORP NEW COM 22160K105 104 648 SH DFND 41 648 0 0 COTIVITI HLDGS INC COM 22164K101 29 794 SH DFND 2 794 0 0 COTIVITI HLDGS INC COM 22164K101 55 1487 SH DFND 36 1487 0 0 COUSINS PPTYS INC COM 222795106 569 64735 SH DFND 20 64735 0 0 COVANTA HLDG CORP COM 22282E102 17 1283 SH DFND 71 1283 0 0 CREDIT ACCEP CORP MICH COM 225310101 170 663 SH DFND 74 663 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1501 102803 SH DFND 10 102803 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 247 16902 SH DFND 71 16902 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 94 6445 SH DFND 30 6445 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 536 SH DFND 4 536 0 0 CREE INC COM 225447101 196 7938 SH DFND 16 7938 0 0 CREE INC COM 225447101 18 728 SH DFND 57 728 0 0 CRH PLC ADR 12626K203 1 25 SH DFND 10 25 0 0 CRH PLC ADR 12626K203 0 9 SH DFND 57 9 0 0 CRH PLC ADR 12626K203 1 18 SH DFND 58 18 0 0 CRITEO S A SPONS ADS 226718104 34 701 SH DFND 51 701 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 111 1111 SH DFND 46 1111 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 931 9289 SH DFND 8 9289 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 94 934 SH DFND 59 934 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16 162 SH DFND 2 162 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 87 867 SH DFND 41 867 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 435 4346 SH DFND 20 4346 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 44 435 SH DFND 44 435 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2858 28530 SH DFND 22 28530 0 0 CROWN HOLDINGS INC COM 228368106 29 493 SH DFND 16 493 0 0 CROWN HOLDINGS INC COM 228368106 63 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 333 10473 SH DFND 4 10473 0 0 CSRA INC COM 12650T104 1675 52758 SH DFND 56 52758 0 0 CSW INDUSTRIALS INC COM 126402106 752 19462 SH DFND 23 19462 0 0 CSX CORP COM 126408103 1247 22863 SH DFND 5 22863 0 0 CSX CORP COM 126408103 127 2319 SH DFND 30 2319 0 0 CSX CORP COM 126408103 193 3541 SH DFND 29 3541 0 0 CSX CORP COM 126408103 2174 39846 SH DFND 21 39846 0 0 CSX CORP COM 126408103 304 5581 SH DFND 24 5581 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 337 6254 SH DFND 14 6254 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 65 1213 SH DFND 38 1213 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 367 6814 SH DFND 71 6814 0 0 CUBESMART COM 229663109 520 21621 SH DFND 65 21621 0 0 CUBESMART COM 229663109 1 52 SH DFND 20 52 0 0 CULLEN FROST BANKERS INC COM 229899109 8 85 SH DFND 19 85 0 0 CUMMINS INC COM 231021106 6 37 SH DFND 22 37 0 0 CUMMINS INC COM 231021106 1009 6222 SH DFND 29 6222 0 0 CVB FINL CORP COM 126600105 2 83 SH DFND 63 83 0 0 CVS HEALTH CORP COM 126650100 6 73 SH DFND 31 73 0 0 CVS HEALTH CORP COM 126650100 3 33 SH DFND 76 33 0 0 CVS HEALTH CORP COM 126650100 4 50 SH DFND 7 50 0 0 CVS HEALTH CORP COM 126650100 230 2864 SH DFND 66 2864 0 0 CVS HEALTH CORP COM 126650100 12 143 SH DFND 55 143 0 0 CVS HEALTH CORP COM 126650100 28 344 SH DFND 33 344 0 0 CVS HEALTH CORP COM 126650100 152 1893 SH DFND 28 1893 0 0 CVS HEALTH CORP COM 126650100 5 56 SH DFND 22 56 0 0 CVS HEALTH CORP COM 126650100 49 603 SH DFND 18 603 0 0 CVS HEALTH CORP COM 126650100 207 2575 SH DFND 16 2575 0 0 CVS HEALTH CORP COM 126650100 1981 24619 SH DFND 11 24619 0 0 CVS HEALTH CORP COM 126650100 14 174 SH DFND 1 174 0 0 CVS HEALTH CORP COM 126650100 3 38 SH DFND 48 38 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 12 244 SH DFND 22 244 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 71 1415 SH DFND 74 1415 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 37 2723 SH DFND 27 2723 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 251 SH DFND 31 251 0 0 CYRUSONE INC COM 23283R100 574 10304 SH DFND 20 10304 0 0 CYRUSONE INC COM 23283R100 128 2290 SH DFND 3 2290 0 0 CYRUSONE INC COM 23283R100 212 3811 SH DFND 65 3811 0 0 CYRUSONE INC COM 23283R100 1 17 SH DFND 2 17 0 0 D R HORTON INC COM 23331A109 785 22722 SH DFND 29 22722 0 0 DANAHER CORP DEL COM 235851102 73 860 SH DFND 51 860 0 0 DANAHER CORP DEL COM 235851102 109 1290 SH DFND 9 1290 0 0 DANAHER CORP DEL COM 235851102 746 8844 SH DFND 72 8844 0 0 DANAHER CORP DEL COM 235851102 19 230 SH DFND 55 230 0 0 DANAHER CORP DEL COM 235851102 3004 35600 SH DFND 48 35600 0 0 DANAHER CORP DEL COM 235851102 899 10658 SH DFND 44 10658 0 0 DANAHER CORP DEL COM 235851102 846 10028 SH DFND 31 10028 0 0 DANAHER CORP DEL COM 235851102 379 4492 SH DFND 24 4492 0 0 DANAHER CORP DEL COM 235851102 10 124 SH DFND 2 124 0 0 DANAHER CORP DEL COM 235851102 27 322 SH DFND 18 322 0 0 DANAHER CORP DEL COM 235851102 7 78 SH DFND 1 78 0 0 DANAHER CORP DEL COM 235851102 1035 12265 SH DFND 7 12265 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 193 60000 SH DFND 43 60000 0 0 DARDEN RESTAURANTS INC COM 237194105 12 137 SH DFND 22 137 0 0 DARDEN RESTAURANTS INC COM 237194105 561 6208 SH DFND 29 6208 0 0 DARLING INGREDIENTS INC COM 237266101 6811 432693 SH DFND 70 432693 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 603 9072 SH DFND 4 9072 0 0 DAVITA INC COM 23918K108 64 988 SH DFND 44 988 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 321 6010 SH DFND 65 6010 0 0 DDR CORP COM 23317H102 29 3233 SH DFND 30 3233 0 0 DDR CORP COM 23317H102 316 34892 SH DFND 65 34892 0 0 DEL TACO RESTAURANTS INC COM 245496104 64 4677 SH DFND 3 4677 0 0 DELEK US HLDGS INC COM 246647101 53 2002 SH DFND 3 2002 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 0 2 SH DFND 7 2 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2 27 SH DFND 14 27 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8 92 SH DFND 2 92 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 145 1651 SH DFND 25 1651 0 0 DELTA APPAREL INC COM 247368103 50 2242 SH DFND 3 2242 0 0 DENTSPLY SIRONA INC COM 24906P109 3 52 SH DFND 31 52 0 0 DENTSPLY SIRONA INC COM 24906P109 358 5527 SH DFND 7 5527 0 0 DENTSPLY SIRONA INC COM 24906P109 1 19 SH DFND 4 19 0 0 DENTSPLY SIRONA INC COM 24906P109 137 2115 SH DFND 16 2115 0 0 DENTSPLY SIRONA INC COM 24906P109 128 1978 SH DFND 67 1978 0 0 DEPOMED INC COM 249908104 15 1384 SH DFND 51 1384 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 30 34000 SH DFND 43 34000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 231 12984 SH DFND 71 12984 0 0 DEVON ENERGY CORP NEW COM 25179M103 48 1496 SH DFND 4 1496 0 0 DEVON ENERGY CORP NEW COM 25179M103 2711 84794 SH DFND 55 84794 0 0 DEVON ENERGY CORP NEW COM 25179M103 38 1181 SH DFND 71 1181 0 0 DEXCOM INC COM 252131107 48 655 SH DFND 9 655 0 0 DEXCOM INC COM 252131107 1347 18418 SH DFND 40 18418 0 0 DEXCOM INC COM 252131107 393 5373 SH DFND 4 5373 0 0 DEXCOM INC COM 252131107 11 148 SH DFND 2 148 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 0 2 SH DFND 1 2 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9 74 SH DFND 62 74 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7 57 SH DFND 46 57 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 901 7521 SH DFND 44 7521 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 39 324 SH DFND 33 324 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 21 SH DFND 25 21 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 479 3996 SH DFND 19 3996 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13898 115985 SH DFND 63 115985 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 254 2119 SH DFND 17 2119 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 965 8057 SH DFND 12 8057 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 38 314 SH DFND 31 314 0 0 DIAMONDBACK ENERGY INC COM 25278X109 318 3580 SH DFND 4 3580 0 0 DICKS SPORTING GOODS INC COM 253393102 27 690 SH DFND 51 690 0 0 DICKS SPORTING GOODS INC COM 253393102 5 130 SH DFND 56 130 0 0 DIGI INTL INC COM 253798102 108 10621 SH DFND 57 10621 0 0 DIGITAL RLTY TR INC COM 253868103 198 1749 SH DFND 19 1749 0 0 DIGITAL RLTY TR INC COM 253868103 315 2792 SH DFND 20 2792 0 0 DIGITAL RLTY TR INC COM 253868103 449 3978 SH DFND 28 3978 0 0 DIGITAL RLTY TR INC COM 253868103 280 2481 SH DFND 65 2481 0 0 DIPLOMAT PHARMACY INC COM 25456K101 19 1284 SH DFND 36 1284 0 0 DIPLOMAT PHARMACY INC COM 25456K101 370 24971 SH DFND 57 24971 0 0 DIPLOMAT PHARMACY INC COM 25456K101 11 775 SH DFND 2 775 0 0 DISCOVER FINL SVCS COM 254709108 7 117 SH DFND 37 117 0 0 DISCOVER FINL SVCS COM 254709108 173 2774 SH DFND 66 2774 0 0 DISCOVER FINL SVCS COM 254709108 32 511 SH DFND 27 511 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 240 9275 SH DFND 16 9275 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 20 SH DFND 38 20 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1832 70926 SH DFND 56 70926 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 40 SH DFND 44 40 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15 598 SH DFND 19 598 0 0 DISH NETWORK CORP CL A 25470M109 53 845 SH DFND 16 845 0 0 DISNEY WALT CO COM DISNEY 254687106 73 684 SH DFND 46 684 0 0 DISNEY WALT CO COM DISNEY 254687106 11 102 SH DFND 7 102 0 0 DISNEY WALT CO COM DISNEY 254687106 191 1793 SH DFND 66 1793 0 0 DISNEY WALT CO COM DISNEY 254687106 4 35 SH DFND 51 35 0 0 DISNEY WALT CO COM DISNEY 254687106 106 996 SH DFND 59 996 0 0 DISNEY WALT CO COM DISNEY 254687106 26 249 SH DFND 8 249 0 0 DISNEY WALT CO COM DISNEY 254687106 888 8356 SH DFND 5 8356 0 0 DISNEY WALT CO COM DISNEY 254687106 2 15 SH DFND 48 15 0 0 DISNEY WALT CO COM DISNEY 254687106 312 2935 SH DFND 76 2935 0 0 DISNEY WALT CO COM DISNEY 254687106 34 317 SH DFND 32 317 0 0 DISNEY WALT CO COM DISNEY 254687106 1045 9839 SH DFND 31 9839 0 0 DISNEY WALT CO COM DISNEY 254687106 21 200 SH DFND 27 200 0 0 DISNEY WALT CO COM DISNEY 254687106 15 145 SH DFND 22 145 0 0 DISNEY WALT CO COM DISNEY 254687106 10 93 SH DFND 2 93 0 0 DISNEY WALT CO COM DISNEY 254687106 783 7371 SH DFND 18 7371 0 0 DISNEY WALT CO COM DISNEY 254687106 80 756 SH DFND 17 756 0 0 DISNEY WALT CO COM DISNEY 254687106 410 3861 SH DFND 16 3861 0 0 DISNEY WALT CO COM DISNEY 254687106 48 448 SH DFND 40 448 0 0 DISNEY WALT CO COM DISNEY 254687106 30 287 SH DFND 62 287 0 0 DOLBY LABORATORIES INC COM 25659T107 225 4588 SH DFND 16 4588 0 0 DOLBY LABORATORIES INC COM 25659T107 307 6274 SH DFND 4 6274 0 0 DOLLAR GEN CORP NEW COM 256677105 11 152 SH DFND 18 152 0 0 DOLLAR GEN CORP NEW COM 256677105 5387 74722 SH DFND 73 74722 0 0 DOLLAR GEN CORP NEW COM 256677105 986 13681 SH DFND 7 13681 0 0 DOLLAR GEN CORP NEW COM 256677105 4 56 SH DFND 48 56 0 0 DOLLAR GEN CORP NEW COM 256677105 35 485 SH DFND 33 485 0 0 DOLLAR GEN CORP NEW COM 256677105 577 8003 SH DFND 44 8003 0 0 DOLLAR TREE INC COM 256746108 1 9 SH DFND 2 9 0 0 DOLLAR TREE INC COM 256746108 49 700 SH DFND 4 700 0 0 DOLLAR TREE INC COM 256746108 3135 44836 SH DFND 48 44836 0 0 DOLLAR TREE INC COM 256746108 5 66 SH DFND 7 66 0 0 DOMINION ENERGY INC COM 25746U109 47 612 SH DFND 31 612 0 0 DOMINION ENERGY INC COM 25746U109 8 98 SH DFND 63 98 0 0 DOMINOS PIZZA INC COM 25754A201 51 243 SH DFND 4 243 0 0 DOMINOS PIZZA INC COM 25754A201 2076 9814 SH DFND 40 9814 0 0 DONALDSON INC COM 257651109 174 3819 SH DFND 7 3819 0 0 DONALDSON INC COM 257651109 11 245 SH DFND 19 245 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 18 SH DFND 3 18 0 0 DONNELLEY R R & SONS CO COM 257867200 18 1397 SH DFND 3 1397 0 0 DORMAN PRODUCTS INC COM 258278100 1312 15853 SH DFND 22 15853 0 0 DORMAN PRODUCTS INC COM 258278100 870 10512 SH DFND 36 10512 0 0 DORMAN PRODUCTS INC COM 258278100 357 4315 SH DFND 4 4315 0 0 DORMAN PRODUCTS INC COM 258278100 1071 12942 SH DFND 57 12942 0 0 DOUGLAS EMMETT INC COM 25960P109 645 16888 SH DFND 20 16888 0 0 DOUGLAS EMMETT INC COM 25960P109 872 22820 SH DFND 65 22820 0 0 DOVER CORP COM 260003108 1 9 SH DFND 63 9 0 0 DOVER CORP COM 260003108 438 5462 SH DFND 24 5462 0 0 DOVER CORP COM 260003108 1 7 SH DFND 58 7 0 0 DOW CHEM CO COM 260543103 102 1610 SH DFND 59 1610 0 0 DOW CHEM CO COM 260543103 3 44 SH DFND 57 44 0 0 DOW CHEM CO COM 260543103 1297 20557 SH DFND 5 20557 0 0 DOW CHEM CO COM 260543103 6 95 SH DFND 18 95 0 0 DOW CHEM CO COM 260543103 66 1054 SH DFND 31 1054 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 27 8606 SH DFND 50 8606 0 0 DRIL-QUIP INC COM 262037104 246 5044 SH DFND 36 5044 0 0 DRIL-QUIP INC COM 262037104 3 68 SH DFND 7 68 0 0 DST SYS INC DEL COM 233326107 1306 21168 SH DFND 56 21168 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1 14 SH DFND 10 14 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13749 170353 SH DFND 63 170353 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7 81 SH DFND 2 81 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 314 3895 SH DFND 19 3895 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 155 1916 SH DFND 16 1916 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1 9 SH DFND 16 9 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 88 1056 SH DFND 31 1056 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1 8 SH DFND 57 8 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 440 4070 SH DFND 24 4070 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4419 40856 SH DFND 55 40856 0 0 DUNKIN BRANDS GROUP INC COM 265504100 422 7663 SH DFND 4 7663 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2 43 SH DFND 48 43 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 803 13129 SH DFND 20 13129 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 85 1394 SH DFND 50 1394 0 0 DXC TECHNOLOGY CO COM 23355L106 1 7 SH DFND 37 7 0 0 DXC TECHNOLOGY CO COM 23355L106 66 855 SH DFND 49 855 0 0 DXC TECHNOLOGY CO COM 23355L106 41 529 SH DFND 55 529 0 0 DXC TECHNOLOGY CO COM 23355L106 1 9 SH DFND 2 9 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 101 2915 SH DFND 54 2915 0 0 DYCOM INDS INC COM 267475101 299 3338 SH DFND 4 3338 0 0 DYCOM INDS INC COM 267475101 4803 53649 SH DFND 73 53649 0 0 DYNEGY INC NEW DEL COM 26817R108 135 16302 SH DFND 54 16302 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 69 1817 SH DFND 30 1817 0 0 EAGLE BANCORP INC MD COM 268948106 0 1 SH DFND 58 1 0 0 EAGLE BANCORP INC MD COM 268948106 182 2873 SH DFND 74 2873 0 0 EAGLE MATERIALS INC COM 26969P108 507 5483 SH DFND 36 5483 0 0 EAGLE MATERIALS INC COM 26969P108 375 4055 SH DFND 4 4055 0 0 EAST WEST BANCORP INC COM 27579R104 216 3687 SH DFND 67 3687 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 610 29122 SH DFND 36 29122 0 0 EASTMAN CHEM CO COM 277432100 626 7458 SH DFND 29 7458 0 0 EASTMAN KODAK CO COM NEW 277461406 246 27063 SH DFND 23 27063 0 0 EATON CORP PLC SHS G29183103 44 568 SH DFND 31 568 0 0 EATON CORP PLC SHS G29183103 272 3490 SH DFND 42 3490 0 0 EATON CORP PLC SHS G29183103 35 456 SH DFND 27 456 0 0 EATON CORP PLC SHS G29183103 6 80 SH DFND 22 80 0 0 EATON CORP PLC SHS G29183103 1 7 SH DFND 16 7 0 0 EATON VANCE CORP COM NON VTG 278265103 8 160 SH DFND 37 160 0 0 EATON VANCE CORP COM NON VTG 278265103 1345 28422 SH DFND 29 28422 0 0 EBAY INC COM 278642103 16 456 SH DFND 76 456 0 0 EBAY INC COM 278642103 7 209 SH DFND 1 209 0 0 EBAY INC COM 278642103 1993 57083 SH DFND 11 57083 0 0 EBAY INC COM 278642103 115 3285 SH DFND 16 3285 0 0 EBAY INC COM 278642103 81 2331 SH DFND 30 2331 0 0 EBAY INC COM 278642103 79 2271 SH DFND 38 2271 0 0 EBAY INC COM 278642103 0 2 SH DFND 55 2 0 0 EBAY INC COM 278642103 33 940 SH DFND 57 940 0 0 EBAY INC COM 278642103 4 117 SH DFND 63 117 0 0 EBIX INC COM NEW 278715206 33 618 SH DFND 2 618 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 110 5527 SH DFND 67 5527 0 0 ECHOSTAR CORP CL A 278768106 88 1451 SH DFND 29 1451 0 0 ECOLAB INC COM 278865100 3170 23879 SH DFND 57 23879 0 0 ECOLAB INC COM 278865100 103 777 SH DFND 9 777 0 0 ECOLAB INC COM 278865100 1057 7963 SH DFND 7 7963 0 0 ECOLAB INC COM 278865100 1 6 SH DFND 63 6 0 0 ECOLAB INC COM 278865100 0 1 SH DFND 56 1 0 0 ECOLAB INC COM 278865100 99 746 SH DFND 51 746 0 0 ECOLAB INC COM 278865100 0 3 SH DFND 48 3 0 0 ECOLAB INC COM 278865100 148 1116 SH DFND 25 1116 0 0 ECOLAB INC COM 278865100 3186 24003 SH DFND 22 24003 0 0 ECOLAB INC COM 278865100 339 2552 SH DFND 16 2552 0 0 ECOLAB INC COM 278865100 0 2 SH DFND 12 2 0 0 ECOLAB INC COM 278865100 203 1527 SH DFND 66 1527 0 0 EDGEWELL PERS CARE CO COM 28035Q102 271 3564 SH DFND 24 3564 0 0 EDGEWELL PERS CARE CO COM 28035Q102 15 197 SH DFND 3 197 0 0 EDISON INTL COM 281020107 124 1584 SH DFND 66 1584 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 376 9713 SH DFND 20 9713 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 53 1371 SH DFND 36 1371 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 77 654 SH DFND 59 654 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 65 552 SH DFND 9 552 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4315 36493 SH DFND 48 36493 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 149 SH DFND 75 149 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10 85 SH DFND 4 85 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 46 SH DFND 22 46 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 65 SH DFND 2 65 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3566 30163 SH DFND 40 30163 0 0 ELDORADO RESORTS INC COM 28470R102 146 7324 SH DFND 3 7324 0 0 ELDORADO RESORTS INC COM 28470R102 90 4480 SH DFND 50 4480 0 0 ELECTRONIC ARTS INC COM 285512109 13 124 SH DFND 2 124 0 0 ELECTRONIC ARTS INC COM 285512109 3687 34879 SH DFND 22 34879 0 0 ELECTRONIC ARTS INC COM 285512109 13 122 SH DFND 4 122 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 15 317 SH DFND 2 317 0 0 ELLIE MAE INC COM 28849P100 162 1473 SH DFND 54 1473 0 0 ELLIE MAE INC COM 28849P100 1165 10599 SH DFND 57 10599 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1201 65862 SH DFND 10 65862 0 0 EMCOR GROUP INC COM 29084Q100 882 13492 SH DFND 4 13492 0 0 EMERSON ELEC CO COM 291011104 55 924 SH DFND 10 924 0 0 EMERSON ELEC CO COM 291011104 255 4273 SH DFND 17 4273 0 0 EMERSON ELEC CO COM 291011104 38 629 SH DFND 31 629 0 0 EMERSON ELEC CO COM 291011104 0 3 SH DFND 63 3 0 0 EMPIRE ST RLTY TR INC CL A 292104106 413 19876 SH DFND 20 19876 0 0 ENBRIDGE INC COM 29250N105 541 13577 SH DFND 72 13577 0 0 ENBRIDGE INC COM 29250N105 2 59 SH DFND 58 59 0 0 ENBRIDGE INC COM 29250N105 937 23528 SH DFND 8 23528 0 0 ENBRIDGE INC COM 29250N105 263 6604 SH DFND 16 6604 0 0 ENBRIDGE INC COM 29250N105 1 20 SH DFND 1 20 0 0 ENBRIDGE INC COM 29250N105 0 5 SH DFND 4 5 0 0 ENCANA CORP COM 292505104 1189 135134 SH DFND 12 135134 0 0 ENCANA CORP COM 292505104 489 55529 SH DFND 14 55529 0 0 ENCANA CORP COM 292505104 0 50 SH DFND 2 50 0 0 ENCANA CORP COM 292505104 233 26509 SH DFND 25 26509 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 514 93509 SH DFND 10 93509 0 0 ENERGEN CORP COM 29265N108 236 4773 SH DFND 24 4773 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 166 3460 SH DFND 3 3460 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 660 36741 SH DFND 61 36741 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 234 13044 SH DFND 47 13044 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 802 39326 SH DFND 47 39326 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 838 41112 SH DFND 61 41112 0 0 ENERSYS COM 29275Y102 0 1 SH DFND 16 1 0 0 ENERSYS COM 29275Y102 1870 25806 SH DFND 29 25806 0 0 ENERSYS COM 29275Y102 0 1 SH DFND 4 1 0 0 ENI S P A SPONSORED ADR 26874R108 2033 67630 SH DFND 10 67630 0 0 ENI S P A SPONSORED ADR 26874R108 1148 38196 SH DFND 14 38196 0 0 ENI S P A SPONSORED ADR 26874R108 1995 66355 SH DFND 26 66355 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 157 9279 SH DFND 47 9279 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 414 24391 SH DFND 61 24391 0 0 ENSIGN GROUP INC COM 29358P101 5 225 SH DFND 63 225 0 0 ENSIGN GROUP INC COM 29358P101 158 7269 SH DFND 74 7269 0 0 ENTEGRIS INC COM 29362U104 2806 127837 SH DFND 29 127837 0 0 ENTEGRIS INC COM 29362U104 636 28992 SH DFND 4 28992 0 0 ENTERGY CORP NEW COM 29364G103 55 714 SH DFND 31 714 0 0 ENTERGY CORP NEW COM 29364G103 1 8 SH DFND 38 8 0 0 ENTERGY CORP NEW COM 29364G103 1445 18826 SH DFND 56 18826 0 0 ENTERGY CORP NEW COM 29364G103 1 12 SH DFND 57 12 0 0 ENTERGY CORP NEW COM 29364G103 2 22 SH DFND 58 22 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1074 39642 SH DFND 47 39642 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1119 41336 SH DFND 61 41336 0 0 ENVESTNET INC COM 29404K106 217 5483 SH DFND 67 5483 0 0 ENVESTNET INC COM 29404K106 103 2596 SH DFND 74 2596 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1895 30243 SH DFND 56 30243 0 0 ENVISION HEALTHCARE CORP COM 29414D100 5123 81740 SH DFND 70 81740 0 0 ENVISION HEALTHCARE CORP COM 29414D100 4075 65025 SH DFND 73 65025 0 0 ENVISION HEALTHCARE CORP COM 29414D100 0 6 SH DFND 2 6 0 0 EOG RES INC COM 26875P101 1347 14884 SH DFND 5 14884 0 0 EOG RES INC COM 26875P101 529 5846 SH DFND 72 5846 0 0 EOG RES INC COM 26875P101 75 833 SH DFND 59 833 0 0 EOG RES INC COM 26875P101 0 1 SH DFND 58 1 0 0 EOG RES INC COM 26875P101 40 445 SH DFND 51 445 0 0 EOG RES INC COM 26875P101 248 2736 SH DFND 42 2736 0 0 EOG RES INC COM 26875P101 7 75 SH DFND 4 75 0 0 EOG RES INC COM 26875P101 91 1004 SH DFND 30 1004 0 0 EOG RES INC COM 26875P101 1895 20935 SH DFND 11 20935 0 0 EOG RES INC COM 26875P101 6 65 SH DFND 1 65 0 0 EOG RES INC COM 26875P101 234 2584 SH DFND 46 2584 0 0 EPAM SYS INC COM 29414B104 71 839 SH DFND 36 839 0 0 EPAM SYS INC COM 29414B104 6 69 SH DFND 48 69 0 0 EPAM SYS INC COM 29414B104 92 1091 SH DFND 51 1091 0 0 EPAM SYS INC COM 29414B104 132 1567 SH DFND 74 1567 0 0 EPAM SYS INC COM 29414B104 28 334 SH DFND 2 334 0 0 EPLUS INC COM 294268107 229 3096 SH DFND 4 3096 0 0 EQT CORP COM 26884L109 6 98 SH DFND 18 98 0 0 EQT CORP COM 26884L109 1925 32857 SH DFND 56 32857 0 0 EQT CORP COM 26884L109 1 14 SH DFND 38 14 0 0 EQT CORP COM 26884L109 3 47 SH DFND 1 47 0 0 EQT CORP COM 26884L109 7 114 SH DFND 55 114 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 331 4435 SH DFND 47 4435 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 108 1444 SH DFND 61 1444 0 0 EQUIFAX INC COM 294429105 1112 8090 SH DFND 22 8090 0 0 EQUIFAX INC COM 294429105 173 1261 SH DFND 28 1261 0 0 EQUIFAX INC COM 294429105 27 193 SH DFND 7 193 0 0 EQUIFAX INC COM 294429105 34 245 SH DFND 8 245 0 0 EQUINIX INC COM PAR $0.001 29444U700 13 30 SH DFND 2 30 0 0 EQUINIX INC COM PAR $0.001 29444U700 1523 3548 SH DFND 20 3548 0 0 EQUINIX INC COM PAR $0.001 29444U700 12 27 SH DFND 22 27 0 0 EQUINIX INC COM PAR $0.001 29444U700 839 1956 SH DFND 65 1956 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 694 21956 SH DFND 23 21956 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 14 SH DFND 20 14 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 299 3466 SH DFND 20 3466 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 140 1625 SH DFND 65 1625 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 77 1164 SH DFND 30 1164 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1368 20774 SH DFND 65 20774 0 0 ERICSSON ADR B SEK 10 294821608 1098 153206 SH DFND 10 153206 0 0 ERICSSON ADR B SEK 10 294821608 217 30199 SH DFND 39 30199 0 0 ESSEX PPTY TR INC COM 297178105 1163 4520 SH DFND 20 4520 0 0 ESSEX PPTY TR INC COM 297178105 4 15 SH DFND 54 15 0 0 ESSEX PPTY TR INC COM 297178105 827 3213 SH DFND 65 3213 0 0 ESSEX PPTY TR INC COM 297178105 1 3 SH DFND 66 3 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 156 4943 SH DFND 64 4943 0 0 EURONET WORLDWIDE INC COM 298736109 149 1700 SH DFND 74 1700 0 0 EURONET WORLDWIDE INC COM 298736109 326 3731 SH DFND 67 3731 0 0 EURONET WORLDWIDE INC COM 298736109 655 7501 SH DFND 4 7501 0 0 EURONET WORLDWIDE INC COM 298736109 4 49 SH DFND 48 49 0 0 EVERBRIDGE INC COM 29978A104 35 1423 SH DFND 2 1423 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 674 9556 SH DFND 4 9556 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 6 89 SH DFND 8 89 0 0 EVERSOURCE ENERGY COM 30040W108 30 490 SH DFND 27 490 0 0 EVERSOURCE ENERGY COM 30040W108 2 38 SH DFND 63 38 0 0 EVINE LIVE INC CL A 300487105 252 251714 SH DFND 23 251714 0 0 EVOLENT HEALTH INC CL A 30050B101 1494 58930 SH DFND 57 58930 0 0 EXACT SCIENCES CORP COM 30063P105 4 105 SH DFND 2 105 0 0 EXELIXIS INC COM 30161Q104 56 2267 SH DFND 50 2267 0 0 EXELON CORP COM 30161N101 30 819 SH DFND 10 819 0 0 EXLSERVICE HOLDINGS INC COM 302081104 53 957 SH DFND 36 957 0 0 EXLSERVICE HOLDINGS INC COM 302081104 291 5239 SH DFND 4 5239 0 0 EXLSERVICE HOLDINGS INC COM 302081104 906 16306 SH DFND 57 16306 0 0 EXPEDIA INC DEL COM NEW 30212P303 27 181 SH DFND 71 181 0 0 EXPEDIA INC DEL COM NEW 30212P303 1 6 SH DFND 1 6 0 0 EXPEDIA INC DEL COM NEW 30212P303 6 38 SH DFND 2 38 0 0 EXPEDIA INC DEL COM NEW 30212P303 6 40 SH DFND 48 40 0 0 EXPEDIA INC DEL COM NEW 30212P303 1 7 SH DFND 58 7 0 0 EXPEDIA INC DEL COM NEW 30212P303 1 4 SH DFND 63 4 0 0 EXPEDIA INC DEL COM NEW 30212P303 1 4 SH DFND 70 4 0 0 EXPEDITORS INTL WASH INC COM 302130109 872 15441 SH DFND 62 15441 0 0 EXPEDITORS INTL WASH INC COM 302130109 14 246 SH DFND 19 246 0 0 EXPEDITORS INTL WASH INC COM 302130109 69 1224 SH DFND 44 1224 0 0 EXPONENT INC COM 30214U102 700 12003 SH DFND 36 12003 0 0 EXPONENT INC COM 30214U102 206 3531 SH DFND 57 3531 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6 93 SH DFND 55 93 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32986 516699 SH DFND 1 516699 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 66 1031 SH DFND 10 1031 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 111 SH DFND 18 111 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17 265 SH DFND 19 265 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1048 16423 SH DFND 21 16423 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 149 2336 SH DFND 25 2336 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 23 SH DFND 20 23 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 65 SH DFND 2 65 0 0 EXTRA SPACE STORAGE INC COM 30225T102 487 6242 SH DFND 20 6242 0 0 EXTRA SPACE STORAGE INC COM 30225T102 510 6536 SH DFND 65 6536 0 0 EXXON MOBIL CORP COM 30231G102 54 670 SH DFND 31 670 0 0 EXXON MOBIL CORP COM 30231G102 835 10346 SH DFND 8 10346 0 0 EXXON MOBIL CORP COM 30231G102 243 3004 SH DFND 66 3004 0 0 EXXON MOBIL CORP COM 30231G102 10815 133969 SH DFND 63 133969 0 0 EXXON MOBIL CORP COM 30231G102 62 768 SH DFND 32 768 0 0 EXXON MOBIL CORP COM 30231G102 35 431 SH DFND 30 431 0 0 EXXON MOBIL CORP COM 30231G102 113 1400 SH DFND 28 1400 0 0 EXXON MOBIL CORP COM 30231G102 32 397 SH DFND 27 397 0 0 EXXON MOBIL CORP COM 30231G102 7 88 SH DFND 19 88 0 0 EXXON MOBIL CORP COM 30231G102 1163 14400 SH DFND 18 14400 0 0 EXXON MOBIL CORP COM 30231G102 241 2988 SH DFND 16 2988 0 0 EXXON MOBIL CORP COM 30231G102 68 844 SH DFND 38 844 0 0 F M C CORP COM NEW 302491303 1 16 SH DFND 2 16 0 0 F M C CORP COM NEW 302491303 2432 33289 SH DFND 21 33289 0 0 F M C CORP COM NEW 302491303 12 161 SH DFND 23 161 0 0 F M C CORP COM NEW 302491303 20 272 SH DFND 56 272 0 0 F5 NETWORKS INC COM 315616102 4 31 SH DFND 4 31 0 0 F5 NETWORKS INC COM 315616102 3 26 SH DFND 59 26 0 0 F5 NETWORKS INC COM 315616102 4 35 SH DFND 48 35 0 0 F5 NETWORKS INC COM 315616102 961 7564 SH DFND 22 7564 0 0 F5 NETWORKS INC COM 315616102 141 1106 SH DFND 38 1106 0 0 F5 NETWORKS INC COM 315616102 1560 12275 SH DFND 56 12275 0 0 FABRINET SHS G3323L100 1002 23483 SH DFND 22 23483 0 0 FACEBOOK INC CL A 30303M102 18 119 SH DFND 4 119 0 0 FACEBOOK INC CL A 30303M102 130 863 SH DFND 9 863 0 0 FACEBOOK INC CL A 30303M102 906 6004 SH DFND 72 6004 0 0 FACEBOOK INC CL A 30303M102 64 422 SH DFND 71 422 0 0 FACEBOOK INC CL A 30303M102 17 112 SH DFND 7 112 0 0 FACEBOOK INC CL A 30303M102 94 622 SH DFND 59 622 0 0 FACEBOOK INC CL A 30303M102 143 950 SH DFND 51 950 0 0 FACEBOOK INC CL A 30303M102 1800 11922 SH DFND 5 11922 0 0 FACEBOOK INC CL A 30303M102 5440 36029 SH DFND 48 36029 0 0 FACEBOOK INC CL A 30303M102 8657 57341 SH DFND 40 57341 0 0 FACEBOOK INC CL A 30303M102 123 812 SH DFND 38 812 0 0 FACEBOOK INC CL A 30303M102 78 518 SH DFND 32 518 0 0 FACEBOOK INC CL A 30303M102 260 1723 SH DFND 25 1723 0 0 FACEBOOK INC CL A 30303M102 3544 23473 SH DFND 22 23473 0 0 FACEBOOK INC CL A 30303M102 66 437 SH DFND 2 437 0 0 FACEBOOK INC CL A 30303M102 237 1573 SH DFND 16 1573 0 0 FACEBOOK INC CL A 30303M102 551 3649 SH DFND 13 3649 0 0 FACEBOOK INC CL A 30303M102 374 2475 SH DFND 41 2475 0 0 FACTSET RESH SYS INC COM 303075105 879 5287 SH DFND 22 5287 0 0 FACTSET RESH SYS INC COM 303075105 246 1481 SH DFND 7 1481 0 0 FACTSET RESH SYS INC COM 303075105 3 21 SH DFND 48 21 0 0 FACTSET RESH SYS INC COM 303075105 123 742 SH DFND 29 742 0 0 FAIR ISAAC CORP COM 303250104 6 45 SH DFND 22 45 0 0 FAIR ISAAC CORP COM 303250104 242 1739 SH DFND 4 1739 0 0 FAIR ISAAC CORP COM 303250104 370 2652 SH DFND 7 2652 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 48 12220 SH DFND 54 12220 0 0 FASTENAL CO COM 311900104 1219 28013 SH DFND 48 28013 0 0 FASTENAL CO COM 311900104 674 15492 SH DFND 8 15492 0 0 FASTENAL CO COM 311900104 25 582 SH DFND 75 582 0 0 FASTENAL CO COM 311900104 3562 81826 SH DFND 57 81826 0 0 FASTENAL CO COM 311900104 45 1036 SH DFND 44 1036 0 0 FASTENAL CO COM 311900104 0 8 SH DFND 2 8 0 0 FASTENAL CO COM 311900104 459 10551 SH DFND 19 10551 0 0 FASTENAL CO COM 311900104 138 3179 SH DFND 67 3179 0 0 FCB FINL HLDGS INC CL A 30255G103 106 2229 SH DFND 54 2229 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 563 4458 SH DFND 65 4458 0 0 FEDERATED INVS INC PA CL B 314211103 5 168 SH DFND 37 168 0 0 FEDEX CORP COM 31428X106 171 786 SH DFND 57 786 0 0 FEDEX CORP COM 31428X106 1558 7171 SH DFND 5 7171 0 0 FEDEX CORP COM 31428X106 6457 29709 SH DFND 73 29709 0 0 FEDEX CORP COM 31428X106 10 44 SH DFND 4 44 0 0 FEDEX CORP COM 31428X106 209 962 SH DFND 25 962 0 0 FEDEX CORP COM 31428X106 325 1494 SH DFND 24 1494 0 0 FEDEX CORP COM 31428X106 108 495 SH DFND 41 495 0 0 FERROGLOBE PLC SHS G33856108 127 10659 SH DFND 54 10659 0 0 FIBROGEN INC COM 31572Q808 67 2074 SH DFND 4 2074 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 495 11044 SH DFND 19 11044 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 298 6647 SH DFND 54 6647 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1871 41734 SH DFND 56 41734 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 201 12720 SH DFND 3 12720 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 59 SH DFND 31 59 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2442 28598 SH DFND 48 28598 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18 213 SH DFND 18 213 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 97 SH DFND 1 97 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14 167 SH DFND 55 167 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 67 3232 SH DFND 74 3232 0 0 FIFTH THIRD BANCORP COM 316773100 66 2547 SH DFND 4 2547 0 0 FIFTH THIRD BANCORP COM 316773100 249 9581 SH DFND 49 9581 0 0 FIFTH THIRD BANCORP COM 316773100 1792 69034 SH DFND 56 69034 0 0 FINANCIAL ENGINES INC COM 317485100 4 102 SH DFND 2 102 0 0 FINANCIAL ENGINES INC COM 317485100 228 6235 SH DFND 4 6235 0 0 FINANCIAL ENGINES INC COM 317485100 762 20827 SH DFND 57 20827 0 0 FINISAR CORP COM NEW 31787A507 57 2194 SH DFND 50 2194 0 0 FIRST AMERN FINL CORP COM 31847R102 6 128 SH DFND 63 128 0 0 FIRST AMERN FINL CORP COM 31847R102 0 11 SH DFND 36 11 0 0 FIRST AMERN FINL CORP COM 31847R102 4 87 SH DFND 57 87 0 0 FIRST BANCORP N C COM 318910106 3 96 SH DFND 63 96 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 157 SH DFND 8 157 0 0 FIRST POTOMAC RLTY TR COM 33610F109 648 58342 SH DFND 29 58342 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 70 SH DFND 22 70 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 879 8779 SH DFND 36 8779 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 133 1326 SH DFND 38 1326 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 108 1078 SH DFND 4 1078 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1209 12758 SH DFND 15 12758 0 0 FIRSTCASH INC COM 33767D105 1870 32077 SH DFND 29 32077 0 0 FIRSTENERGY CORP COM 337932107 168 5755 SH DFND 6 5755 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 65 1009 SH DFND 2 1009 0 0 FISERV INC COM 337738108 1 12 SH DFND 56 12 0 0 FISERV INC COM 337738108 885 7237 SH DFND 72 7237 0 0 FISERV INC COM 337738108 143 1167 SH DFND 67 1167 0 0 FISERV INC COM 337738108 7 57 SH DFND 1 57 0 0 FISERV INC COM 337738108 3 23 SH DFND 63 23 0 0 FISERV INC COM 337738108 3489 28519 SH DFND 57 28519 0 0 FISERV INC COM 337738108 29 240 SH DFND 55 240 0 0 FISERV INC COM 337738108 1 7 SH DFND 36 7 0 0 FISERV INC COM 337738108 2 15 SH DFND 2 15 0 0 FISERV INC COM 337738108 593 4848 SH DFND 13 4848 0 0 FISERV INC COM 337738108 36 293 SH DFND 18 293 0 0 FIVE BELOW INC COM 33829M101 804 16287 SH DFND 36 16287 0 0 FIVE BELOW INC COM 33829M101 97 1967 SH DFND 74 1967 0 0 FIVE BELOW INC COM 33829M101 2927 59291 SH DFND 57 59291 0 0 FIVE BELOW INC COM 33829M101 126 2551 SH DFND 54 2551 0 0 FIVE BELOW INC COM 33829M101 3 57 SH DFND 48 57 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 3 SH DFND 2 3 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 89 619 SH DFND 41 619 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 775 5377 SH DFND 48 5377 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 66 456 SH DFND 9 456 0 0 FLEX LTD ORD Y2573F102 562 34470 SH DFND 29 34470 0 0 FLEX LTD ORD Y2573F102 155 9509 SH DFND 42 9509 0 0 FLEXSTEEL INDS INC COM 339382103 6 104 SH DFND 8 104 0 0 FLIR SYS INC COM 302445101 1555 44852 SH DFND 29 44852 0 0 FLIR SYS INC COM 302445101 165 4753 SH DFND 7 4753 0 0 FLIR SYS INC COM 302445101 252 7272 SH DFND 24 7272 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 216 5499 SH DFND 54 5499 0 0 FLOWSERVE CORP COM 34354P105 4439 95610 SH DFND 70 95610 0 0 FLUOR CORP NEW COM 343412102 224 4889 SH DFND 16 4889 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 922 9372 SH DFND 39 9372 0 0 FOOT LOCKER INC COM 344849104 652 13237 SH DFND 22 13237 0 0 FOOT LOCKER INC COM 344849104 519 10531 SH DFND 4 10531 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 0 3 SH DFND 58 3 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 167 14918 SH DFND 6 14918 0 0 FORESTAR GROUP INC COM 346233109 9 520 SH DFND 23 520 0 0 FORRESTER RESH INC COM 346563109 2 53 SH DFND 8 53 0 0 FORTINET INC COM 34959E109 1 35 SH DFND 16 35 0 0 FORTINET INC COM 34959E109 470 12565 SH DFND 4 12565 0 0 FORTINET INC COM 34959E109 34 913 SH DFND 51 913 0 0 FORTINET INC COM 34959E109 164 4367 SH DFND 67 4367 0 0 FORTINET INC COM 34959E109 118 3153 SH DFND 74 3153 0 0 FORTIS INC COM 349553107 167 4756 SH DFND 28 4756 0 0 FORTIS INC COM 349553107 33 926 SH DFND 71 926 0 0 FORTIVE CORP COM 34959J108 1 16 SH DFND 2 16 0 0 FORTIVE CORP COM 34959J108 86 1352 SH DFND 9 1352 0 0 FORTIVE CORP COM 34959J108 666 10518 SH DFND 7 10518 0 0 FORTIVE CORP COM 34959J108 7 115 SH DFND 55 115 0 0 FORTIVE CORP COM 34959J108 47 735 SH DFND 51 735 0 0 FORTIVE CORP COM 34959J108 0 2 SH DFND 31 2 0 0 FORTIVE CORP COM 34959J108 10 161 SH DFND 18 161 0 0 FORTIVE CORP COM 34959J108 2 39 SH DFND 1 39 0 0 FORTIVE CORP COM 34959J108 2 25 SH DFND 44 25 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 19 SH DFND 2 19 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 1749 SH DFND 36 1749 0 0 FORWARD AIR CORP COM 349853101 1 20 SH DFND 57 20 0 0 FOX FACTORY HLDG CORP COM 35138V102 84 2372 SH DFND 50 2372 0 0 FRANCESCAS HLDGS CORP COM 351793104 10 883 SH DFND 2 883 0 0 FRANKLIN ELEC INC COM 353514102 2 49 SH DFND 23 49 0 0 FRANKLIN ELEC INC COM 353514102 1621 39156 SH DFND 29 39156 0 0 FRANKLIN RES INC COM 354613101 13 297 SH DFND 56 297 0 0 FREEPORT-MCMORAN INC CL B 35671D857 415 34514 SH DFND 16 34514 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7069 588557 SH DFND 55 588557 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 964 SH DFND 11 964 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3767 77946 SH DFND 38 77946 0 0 FRESHPET INC COM 358039105 251 15140 SH DFND 57 15140 0 0 GALAPAGOS NV SPON ADR 36315X101 4 47 SH DFND 4 47 0 0 GALLAGHER ARTHUR J & CO COM 363576109 383 6689 SH DFND 28 6689 0 0 GALLAGHER ARTHUR J & CO COM 363576109 32 567 SH DFND 31 567 0 0 GALLAGHER ARTHUR J & CO COM 363576109 57 997 SH DFND 49 997 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 386 10248 SH DFND 20 10248 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 13 SH DFND 4 13 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 95 2532 SH DFND 54 2532 0 0 GARDNER DENVER HLDGS INC COM 36555P107 0 17 SH DFND 2 17 0 0 GARDNER DENVER HLDGS INC COM 36555P107 498 23043 SH DFND 36 23043 0 0 GARTNER INC COM 366651107 1 10 SH DFND 2 10 0 0 GARTNER INC COM 366651107 1205 9757 SH DFND 36 9757 0 0 GARTNER INC COM 366651107 403 3260 SH DFND 4 3260 0 0 GARTNER INC COM 366651107 269 2175 SH DFND 7 2175 0 0 GASLOG LTD SHS G37585109 3 191 SH DFND 8 191 0 0 GATX CORP COM 361448103 1485 23099 SH DFND 29 23099 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 6 SH DFND 57 6 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 4 SH DFND 36 4 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 36 1191 SH DFND 3 1191 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 24 SH DFND 63 24 0 0 GENERAL DYNAMICS CORP COM 369550108 53 270 SH DFND 59 270 0 0 GENERAL DYNAMICS CORP COM 369550108 1 7 SH DFND 63 7 0 0 GENERAL DYNAMICS CORP COM 369550108 59 300 SH DFND 49 300 0 0 GENERAL DYNAMICS CORP COM 369550108 129 651 SH DFND 46 651 0 0 GENERAL DYNAMICS CORP COM 369550108 830 4191 SH DFND 31 4191 0 0 GENERAL DYNAMICS CORP COM 369550108 3 17 SH DFND 2 17 0 0 GENERAL DYNAMICS CORP COM 369550108 9 44 SH DFND 19 44 0 0 GENERAL DYNAMICS CORP COM 369550108 1 5 SH DFND 10 5 0 0 GENERAL DYNAMICS CORP COM 369550108 255 1288 SH DFND 66 1288 0 0 GENERAL ELECTRIC CO COM 369604103 11693 432925 SH DFND 63 432925 0 0 GENERAL ELECTRIC CO COM 369604103 3 94 SH DFND 31 94 0 0 GENERAL ELECTRIC CO COM 369604103 55 2045 SH DFND 71 2045 0 0 GENERAL ELECTRIC CO COM 369604103 6020 222885 SH DFND 58 222885 0 0 GENERAL ELECTRIC CO COM 369604103 33 1221 SH DFND 55 1221 0 0 GENERAL ELECTRIC CO COM 369604103 1 36 SH DFND 48 36 0 0 GENERAL ELECTRIC CO COM 369604103 0 5 SH DFND 40 5 0 0 GENERAL ELECTRIC CO COM 369604103 5 191 SH DFND 22 191 0 0 GENERAL ELECTRIC CO COM 369604103 428 15841 SH DFND 19 15841 0 0 GENERAL ELECTRIC CO COM 369604103 18 663 SH DFND 18 663 0 0 GENERAL ELECTRIC CO COM 369604103 473 17500 SH DFND 17 17500 0 0 GENERAL ELECTRIC CO COM 369604103 7 253 SH DFND 8 253 0 0 GENERAL ELECTRIC CO COM 369604103 28 1045 SH DFND 16 1045 0 0 GENERAL ELECTRIC CO COM 369604103 7 259 SH DFND 1 259 0 0 GENERAL ELECTRIC CO COM 369604103 43 1581 SH DFND 30 1581 0 0 GENERAL MLS INC COM 370334104 2 44 SH DFND 16 44 0 0 GENERAL MLS INC COM 370334104 471 8500 SH DFND 28 8500 0 0 GENERAL MLS INC COM 370334104 8063 145540 SH DFND 58 145540 0 0 GENERAL MLS INC COM 370334104 4 80 SH DFND 63 80 0 0 GENERAL MTRS CO COM 37045V100 225 6441 SH DFND 49 6441 0 0 GENERAL MTRS CO COM 37045V100 31085 889930 SH DFND 1 889930 0 0 GENERAL MTRS CO COM 37045V100 109 3107 SH DFND 16 3107 0 0 GENESEE & WYO INC CL A 371559105 430 6294 SH DFND 54 6294 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 386 12151 SH DFND 61 12151 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 104 3282 SH DFND 47 3282 0 0 GENPACT LIMITED SHS G3922B107 868 31204 SH DFND 22 31204 0 0 GENPACT LIMITED SHS G3922B107 2 69 SH DFND 4 69 0 0 GENPACT LIMITED SHS G3922B107 7 262 SH DFND 48 262 0 0 GENPACT LIMITED SHS G3922B107 65 2336 SH DFND 9 2336 0 0 GENTEX CORP COM 371901109 6 321 SH DFND 22 321 0 0 GENTEX CORP COM 371901109 1918 101104 SH DFND 56 101104 0 0 GENTEX CORP COM 371901109 2192 115543 SH DFND 57 115543 0 0 GENTEX CORP COM 371901109 0 18 SH DFND 7 18 0 0 GENTEX CORP COM 371901109 4 224 SH DFND 8 224 0 0 GENUINE PARTS CO COM 372460105 65 699 SH DFND 4 699 0 0 GENUINE PARTS CO COM 372460105 6524 70327 SH DFND 63 70327 0 0 GEO GROUP INC NEW COM 36162J106 451 15237 SH DFND 20 15237 0 0 GEO GROUP INC NEW COM 36162J106 286 9658 SH DFND 54 9658 0 0 GEO GROUP INC NEW COM 36162J106 1 33 SH DFND 4 33 0 0 GGP INC COM 36174X101 582 24690 SH DFND 20 24690 0 0 GGP INC COM 36174X101 199 8430 SH DFND 65 8430 0 0 G-III APPAREL GROUP LTD COM 36237H101 60 2409 SH DFND 22 2409 0 0 G-III APPAREL GROUP LTD COM 36237H101 167 6686 SH DFND 54 6686 0 0 GILDAN ACTIVEWEAR INC COM 375916103 863 28085 SH DFND 12 28085 0 0 GILEAD SCIENCES INC COM 375558103 40 562 SH DFND 51 562 0 0 GILEAD SCIENCES INC COM 375558103 337 4765 SH DFND 76 4765 0 0 GILEAD SCIENCES INC COM 375558103 4 57 SH DFND 7 57 0 0 GILEAD SCIENCES INC COM 375558103 4 52 SH DFND 48 52 0 0 GILEAD SCIENCES INC COM 375558103 161 2280 SH DFND 46 2280 0 0 GILEAD SCIENCES INC COM 375558103 10 137 SH DFND 4 137 0 0 GILEAD SCIENCES INC COM 375558103 9 127 SH DFND 37 127 0 0 GILEAD SCIENCES INC COM 375558103 102 1436 SH DFND 28 1436 0 0 GILEAD SCIENCES INC COM 375558103 85 1195 SH DFND 71 1195 0 0 GLACIER BANCORP INC NEW COM 37637Q105 171 4683 SH DFND 28 4683 0 0 GLACIER BANCORP INC NEW COM 37637Q105 560 15304 SH DFND 36 15304 0 0 GLACIER BANCORP INC NEW COM 37637Q105 43 1181 SH DFND 44 1181 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 59 SH DFND 8 59 0 0 GLATFELTER COM 377316104 27 1363 SH DFND 27 1363 0 0 GLAUKOS CORP COM 377322102 60 1452 SH DFND 50 1452 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 129 SH DFND 1 129 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1621 SH DFND 31 1621 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4105 95203 SH DFND 63 95203 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 136 SH DFND 46 136 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 10152 SH DFND 19 10152 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2250 52184 SH DFND 10 52184 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1434 33253 SH DFND 12 33253 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2088 48419 SH DFND 26 48419 0 0 GLOBAL PMTS INC COM 37940X102 6 62 SH DFND 22 62 0 0 GLOBAL PMTS INC COM 37940X102 4172 46194 SH DFND 29 46194 0 0 GLOBAL PMTS INC COM 37940X102 405 4480 SH DFND 4 4480 0 0 GLOBAL PMTS INC COM 37940X102 80 887 SH DFND 67 887 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 89 4744 SH DFND 64 4744 0 0 GLOBANT S A COM L44385109 18 424 SH DFND 2 424 0 0 GLOBANT S A COM L44385109 63 1443 SH DFND 74 1443 0 0 GLOBUS MED INC CL A 379577208 204 6147 SH DFND 4 6147 0 0 GLOBUS MED INC CL A 379577208 75 2277 SH DFND 36 2277 0 0 GODADDY INC CL A 380237107 493 11620 SH DFND 54 11620 0 0 GOGO INC COM 38046C109 87 7538 SH DFND 54 7538 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 100 449 SH DFND 30 449 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 137 619 SH DFND 41 619 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 159 716 SH DFND 66 716 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 324 1461 SH DFND 76 1461 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 81 2311 SH DFND 30 2311 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 153 4387 SH DFND 42 4387 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 45 1281 SH DFND 27 1281 0 0 GOPRO INC CL A 38268T103 9 1155 SH DFND 2 1155 0 0 GP STRATEGIES CORP COM 36225V104 891 33744 SH DFND 23 33744 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 12 SH DFND 2 12 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 1 8 SH DFND 56 8 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 6 SH DFND 57 6 0 0 GRACE W R & CO DEL NEW COM 38388F108 2 24 SH DFND 63 24 0 0 GRACO INC COM 384109104 180 1644 SH DFND 7 1644 0 0 GRACO INC COM 384109104 267 2447 SH DFND 19 2447 0 0 GRACO INC COM 384109104 3 27 SH DFND 22 27 0 0 GRACO INC COM 384109104 510 4671 SH DFND 36 4671 0 0 GRAINGER W W INC COM 384802104 3 19 SH DFND 63 19 0 0 GRAINGER W W INC COM 384802104 1 5 SH DFND 40 5 0 0 GRAINGER W W INC COM 384802104 123 681 SH DFND 16 681 0 0 GRAINGER W W INC COM 384802104 6 34 SH DFND 19 34 0 0 GRAMERCY PPTY TR COM NEW 385002308 351 11821 SH DFND 20 11821 0 0 GRAND CANYON ED INC COM 38526M106 127 1618 SH DFND 36 1618 0 0 GRAND CANYON ED INC COM 38526M106 371 4733 SH DFND 4 4733 0 0 GRAND CANYON ED INC COM 38526M106 0 6 SH DFND 56 6 0 0 GRAND CANYON ED INC COM 38526M106 5141 65564 SH DFND 57 65564 0 0 GRAND CANYON ED INC COM 38526M106 1 17 SH DFND 63 17 0 0 GRAND CANYON ED INC COM 38526M106 41 526 SH DFND 71 526 0 0 GRAVITY CO LTD SPONSORED ADR NE 38911N206 40 2226 SH DFND 50 2226 0 0 GRAY TELEVISION INC COM 389375106 436 31847 SH DFND 54 31847 0 0 GREAT WESTN BANCORP INC COM 391416104 43 1047 SH DFND 30 1047 0 0 GREENHILL & CO INC COM 395259104 191 9499 SH DFND 36 9499 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 903 42746 SH DFND 14 42746 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1811 85711 SH DFND 38 85711 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 737 14438 SH DFND 39 14438 0 0 GRUBHUB INC COM 400110102 685 15714 SH DFND 4 15714 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1264 51883 SH DFND 38 51883 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 304 12490 SH DFND 39 12490 0 0 GTT COMMUNICATIONS INC COM 362393100 29 903 SH DFND 2 903 0 0 GTT COMMUNICATIONS INC COM 362393100 271 8560 SH DFND 23 8560 0 0 GUESS INC COM 401617105 14 1128 SH DFND 3 1128 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 81 1176 SH DFND 74 1176 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 390 5672 SH DFND 4 5672 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 214 3109 SH DFND 67 3109 0 0 GULFPORT ENERGY CORP COM NEW 402635304 406 27501 SH DFND 29 27501 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 7 358 SH DFND 2 358 0 0 HACKETT GROUP INC COM 404609109 4 240 SH DFND 8 240 0 0 HAIN CELESTIAL GROUP INC COM 405217100 40 1024 SH DFND 22 1024 0 0 HALLIBURTON CO COM 406216101 1 19 SH DFND 41 19 0 0 HALLIBURTON CO COM 406216101 16 364 SH DFND 55 364 0 0 HALLIBURTON CO COM 406216101 8 177 SH DFND 2 177 0 0 HALLIBURTON CO COM 406216101 814 19048 SH DFND 5 19048 0 0 HALLIBURTON CO COM 406216101 258 6051 SH DFND 71 6051 0 0 HALLIBURTON CO COM 406216101 84 1957 SH DFND 30 1957 0 0 HALLIBURTON CO COM 406216101 1690 39560 SH DFND 21 39560 0 0 HALLIBURTON CO COM 406216101 34 806 SH DFND 16 806 0 0 HALLIBURTON CO COM 406216101 292 6828 SH DFND 24 6828 0 0 HALLIBURTON CO COM 406216101 6 152 SH DFND 4 152 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 855 75890 SH DFND 23 75890 0 0 HALYARD HEALTH INC COM 40650V100 580 14777 SH DFND 23 14777 0 0 HANESBRANDS INC COM 410345102 3 151 SH DFND 54 151 0 0 HANESBRANDS INC COM 410345102 5362 231531 SH DFND 70 231531 0 0 HANESBRANDS INC COM 410345102 469 20235 SH DFND 72 20235 0 0 HARBORONE BANCORP INC COM 41165F101 17 853 SH DFND 3 853 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 0 1 SH DFND 40 1 0 0 HARRIS CORP DEL COM 413875105 6 58 SH DFND 22 58 0 0 HARRIS CORP DEL COM 413875105 16 150 SH DFND 27 150 0 0 HARSCO CORP COM 415864107 154 9577 SH DFND 54 9577 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 725 13800 SH DFND 5 13800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 26 SH DFND 57 26 0 0 HASBRO INC COM 418056107 10 90 SH DFND 63 90 0 0 HASBRO INC COM 418056107 2 15 SH DFND 57 15 0 0 HASBRO INC COM 418056107 1156 10366 SH DFND 22 10366 0 0 HASBRO INC COM 418056107 1423 12759 SH DFND 18 12759 0 0 HASBRO INC COM 418056107 63 561 SH DFND 4 561 0 0 HASBRO INC COM 418056107 746 6686 SH DFND 8 6686 0 0 HAWAIIAN HOLDINGS INC COM 419879101 761 16214 SH DFND 4 16214 0 0 HCA HEALTHCARE INC COM 40412C101 34 392 SH DFND 27 392 0 0 HCA HEALTHCARE INC COM 40412C101 12 143 SH DFND 76 143 0 0 HCP INC COM 40414L109 773 24188 SH DFND 20 24188 0 0 HCP INC COM 40414L109 7076 221417 SH DFND 63 221417 0 0 HCP INC COM 40414L109 1298 40610 SH DFND 65 40610 0 0 HD SUPPLY HLDGS INC COM 40416M105 200 6517 SH DFND 54 6517 0 0 HD SUPPLY HLDGS INC COM 40416M105 8 270 SH DFND 2 270 0 0 HD SUPPLY HLDGS INC COM 40416M105 342 11171 SH DFND 4 11171 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 17 192 SH DFND 4 192 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1343 15440 SH DFND 14 15440 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1645 18919 SH DFND 38 18919 0 0 HEALTHCARE SVCS GRP INC COM 421906108 0 6 SH DFND 18 6 0 0 HEALTHCARE SVCS GRP INC COM 421906108 66 1408 SH DFND 36 1408 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3528 75343 SH DFND 57 75343 0 0 HEALTHCARE SVCS GRP INC COM 421906108 138 2947 SH DFND 74 2947 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4 78 SH DFND 8 78 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 158 5070 SH DFND 16 5070 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 838 26950 SH DFND 20 26950 0 0 HEALTHEQUITY INC COM 42226A107 134 2686 SH DFND 74 2686 0 0 HEALTHSOUTH CORP COM NEW 421924309 1739 35927 SH DFND 56 35927 0 0 HEALTHSOUTH CORP COM NEW 421924309 98 2020 SH DFND 43 2020 0 0 HEALTHSTREAM INC COM 42222N103 820 31156 SH DFND 57 31156 0 0 HEARTLAND EXPRESS INC COM 422347104 481 23105 SH DFND 36 23105 0 0 HEARTLAND FINL USA INC COM 42234Q102 401 8518 SH DFND 29 8518 0 0 HEICO CORP NEW CL A 422806208 42 671 SH DFND 36 671 0 0 HEICO CORP NEW CL A 422806208 217 3502 SH DFND 67 3502 0 0 HEICO CORP NEW COM 422806109 32 447 SH DFND 2 447 0 0 HEICO CORP NEW COM 422806109 65 899 SH DFND 36 899 0 0 HEICO CORP NEW COM 422806109 3274 45569 SH DFND 57 45569 0 0 HEICO CORP NEW COM 422806109 2 23 SH DFND 8 23 0 0 HELEN OF TROY CORP LTD COM G4388N106 4 44 SH DFND 63 44 0 0 HELEN OF TROY CORP LTD COM G4388N106 2 21 SH DFND 22 21 0 0 HELEN OF TROY CORP LTD COM G4388N106 33 353 SH DFND 36 353 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 85 91000 SH DFND 43 91000 0 0 HELMERICH & PAYNE INC COM 423452101 1808 33279 SH DFND 56 33279 0 0 HELMERICH & PAYNE INC COM 423452101 3 64 SH DFND 38 64 0 0 HENRY JACK & ASSOC INC COM 426281101 1203 11585 SH DFND 22 11585 0 0 HENRY JACK & ASSOC INC COM 426281101 198 1910 SH DFND 28 1910 0 0 HENRY JACK & ASSOC INC COM 426281101 344 3316 SH DFND 7 3316 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1380 86763 SH DFND 23 86763 0 0 HERSHEY CO COM 427866108 1 9 SH DFND 44 9 0 0 HERSHEY CO COM 427866108 1 5 SH DFND 7 5 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 16 1422 SH DFND 42 1422 0 0 HESKA CORP COM RESTRC NEW 42805E306 84 824 SH DFND 50 824 0 0 HESKA CORP COM RESTRC NEW 42805E306 175 1719 SH DFND 57 1719 0 0 HESKA CORP COM RESTRC NEW 42805E306 191 1869 SH DFND 4 1869 0 0 HESS CORP COM 42809H107 65 1493 SH DFND 29 1493 0 0 HESS CORP COM 42809H107 43 971 SH DFND 59 971 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 167 10073 SH DFND 49 10073 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12787 770743 SH DFND 55 770743 0 0 HEXCEL CORP NEW COM 428291108 1 13 SH DFND 2 13 0 0 HEXCEL CORP NEW COM 428291108 2763 52343 SH DFND 29 52343 0 0 HEXCEL CORP NEW COM 428291108 3 57 SH DFND 4 57 0 0 HFF INC CL A 40418F108 185 5307 SH DFND 4 5307 0 0 HFF INC CL A 40418F108 117 3368 SH DFND 74 3368 0 0 HIBBETT SPORTS INC COM 428567101 21 1001 SH DFND 36 1001 0 0 HIGHWOODS PPTYS INC COM 431284108 291 5737 SH DFND 20 5737 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 5 SH DFND 20 5 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 344 5564 SH DFND 20 5564 0 0 HMS HLDGS CORP COM 40425J101 238 12862 SH DFND 67 12862 0 0 HOLOGIC INC COM 436440101 583 12838 SH DFND 36 12838 0 0 HOLOGIC INC COM 436440101 107 2349 SH DFND 54 2349 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 151 103000 SH DFND 43 103000 0 0 HOME DEPOT INC COM 437076102 2420 15774 SH DFND 40 15774 0 0 HOME DEPOT INC COM 437076102 90 586 SH DFND 59 586 0 0 HOME DEPOT INC COM 437076102 849 5534 SH DFND 18 5534 0 0 HOME DEPOT INC COM 437076102 6 39 SH DFND 51 39 0 0 HOME DEPOT INC COM 437076102 1173 7644 SH DFND 8 7644 0 0 HOME DEPOT INC COM 437076102 1617 10542 SH DFND 5 10542 0 0 HOME DEPOT INC COM 437076102 112 729 SH DFND 41 729 0 0 HOME DEPOT INC COM 437076102 73 476 SH DFND 30 476 0 0 HOME DEPOT INC COM 437076102 161 1048 SH DFND 28 1048 0 0 HOME DEPOT INC COM 437076102 3800 24773 SH DFND 22 24773 0 0 HOME DEPOT INC COM 437076102 9 56 SH DFND 19 56 0 0 HOME DEPOT INC COM 437076102 560 3650 SH DFND 16 3650 0 0 HOME DEPOT INC COM 437076102 26 169 SH DFND 2 169 0 0 HOME DEPOT INC COM 437076102 804 5239 SH DFND 31 5239 0 0 HOMESTREET INC COM 43785V102 4 134 SH DFND 63 134 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2055 75022 SH DFND 63 75022 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 256 SH DFND 46 256 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1628 59425 SH DFND 10 59425 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2309 84286 SH DFND 26 84286 0 0 HONEYWELL INTL INC COM 438516106 3774 28312 SH DFND 48 28312 0 0 HONEYWELL INTL INC COM 438516106 333 2499 SH DFND 66 2499 0 0 HONEYWELL INTL INC COM 438516106 2 18 SH DFND 7 18 0 0 HONEYWELL INTL INC COM 438516106 86 646 SH DFND 59 646 0 0 HONEYWELL INTL INC COM 438516106 762 5719 SH DFND 5 5719 0 0 HONEYWELL INTL INC COM 438516106 2087 15657 SH DFND 21 15657 0 0 HONEYWELL INTL INC COM 438516106 42 317 SH DFND 2 317 0 0 HONEYWELL INTL INC COM 438516106 627 4705 SH DFND 8 4705 0 0 HONEYWELL INTL INC COM 438516106 1598 11992 SH DFND 18 11992 0 0 HONEYWELL INTL INC COM 438516106 201 1505 SH DFND 16 1505 0 0 HONEYWELL INTL INC COM 438516106 235 1765 SH DFND 46 1765 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 961 25431 SH DFND 29 25431 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5 133 SH DFND 8 133 0 0 HORIZON GLOBAL CORP COM 44052W104 23 1600 SH DFND 3 1600 0 0 HORIZON GLOBAL CORP COM 44052W104 269 18741 SH DFND 36 18741 0 0 HORIZON PHARMA PLC SHS G4617B105 150 12608 SH DFND 4 12608 0 0 HORTONWORKS INC COM 440894103 140 10883 SH DFND 54 10883 0 0 HOST HOTELS & RESORTS INC COM 44107P104 460 25159 SH DFND 20 25159 0 0 HOST HOTELS & RESORTS INC COM 44107P104 480 26262 SH DFND 65 26262 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 155 12601 SH DFND 24 12601 0 0 HP INC COM 40434L105 2099 120101 SH DFND 11 120101 0 0 HP INC COM 40434L105 1 59 SH DFND 25 59 0 0 HP INC COM 40434L105 27 1552 SH DFND 27 1552 0 0 HP INC COM 40434L105 2 132 SH DFND 37 132 0 0 HP INC COM 40434L105 46 2644 SH DFND 71 2644 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1365 29426 SH DFND 10 29426 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 49 1055 SH DFND 11 1055 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2123 45770 SH DFND 38 45770 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 77 SH DFND 58 77 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12937 278868 SH DFND 63 278868 0 0 HSN INC COM 404303109 77 2428 SH DFND 3 2428 0 0 HUBSPOT INC COM 443573100 17 253 SH DFND 2 253 0 0 HUBSPOT INC COM 443573100 66 1000 SH DFND 36 1000 0 0 HUDSON PAC PPTYS INC COM 444097109 438 12812 SH DFND 20 12812 0 0 HUDSON PAC PPTYS INC COM 444097109 440 12883 SH DFND 65 12883 0 0 HUDSON TECHNOLOGIES INC COM 444144109 34 4050 SH DFND 3 4050 0 0 HUMANA INC COM 444859102 8 32 SH DFND 2 32 0 0 HUMANA INC COM 444859102 2462 10230 SH DFND 21 10230 0 0 HUMANA INC COM 444859102 122 507 SH DFND 29 507 0 0 HUNT J B TRANS SVCS INC COM 445658107 8 84 SH DFND 54 84 0 0 HUNT J B TRANS SVCS INC COM 445658107 338 3695 SH DFND 7 3695 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 986 10789 SH DFND 22 10789 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21 1520 SH DFND 27 1520 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 897 4821 SH DFND 29 4821 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 63 SH DFND 56 63 0 0 HUNTSMAN CORP COM 447011107 34 1299 SH DFND 54 1299 0 0 HUNTSMAN CORP COM 447011107 197 7630 SH DFND 6 7630 0 0 HUTTIG BLDG PRODS INC COM 448451104 31 4490 SH DFND 3 4490 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2 32 SH DFND 8 32 0 0 IAC INTERACTIVECORP COM 44919P508 537 5202 SH DFND 4 5202 0 0 IBERIABANK CORP COM 450828108 394 4837 SH DFND 36 4837 0 0 ICICI BK LTD ADR 45104G104 1894 211105 SH DFND 38 211105 0 0 ICICI BK LTD ADR 45104G104 120 13355 SH DFND 71 13355 0 0 ICICI BK LTD ADR 45104G104 7 833 SH DFND 4 833 0 0 ICICI BK LTD ADR 45104G104 3 388 SH DFND 46 388 0 0 ICON PLC SHS G4705A100 990 10125 SH DFND 4 10125 0 0 ICON PLC SHS G4705A100 374 3825 SH DFND 67 3825 0 0 ICON PLC SHS G4705A100 255 2610 SH DFND 74 2610 0 0 ICU MED INC COM 44930G107 819 4748 SH DFND 36 4748 0 0 ICU MED INC COM 44930G107 669 3876 SH DFND 4 3876 0 0 ICU MED INC COM 44930G107 109 631 SH DFND 54 631 0 0 IDACORP INC COM 451107106 53 621 SH DFND 36 621 0 0 IDEX CORP COM 45167R104 0 1 SH DFND 16 1 0 0 IDEX CORP COM 45167R104 5770 51059 SH DFND 70 51059 0 0 IDEX CORP COM 45167R104 0 2 SH DFND 4 2 0 0 IDEX CORP COM 45167R104 1193 10558 SH DFND 7 10558 0 0 IDEXX LABS INC COM 45168D104 1 9 SH DFND 2 9 0 0 IDEXX LABS INC COM 45168D104 91 566 SH DFND 22 566 0 0 IDEXX LABS INC COM 45168D104 531 3288 SH DFND 36 3288 0 0 IDEXX LABS INC COM 45168D104 83 515 SH DFND 4 515 0 0 IDEXX LABS INC COM 45168D104 399 2472 SH DFND 67 2472 0 0 IDEXX LABS INC COM 45168D104 167 1033 SH DFND 7 1033 0 0 IHS MARKIT LTD SHS G47567105 66 1492 SH DFND 44 1492 0 0 IHS MARKIT LTD SHS G47567105 197 4478 SH DFND 67 4478 0 0 IHS MARKIT LTD SHS G47567105 294 6671 SH DFND 24 6671 0 0 IHS MARKIT LTD SHS G47567105 6 134 SH DFND 48 134 0 0 IHS MARKIT LTD SHS G47567105 3221 73145 SH DFND 57 73145 0 0 II VI INC COM 902104108 2 44 SH DFND 8 44 0 0 ILLINOIS TOOL WKS INC COM 452308109 106 740 SH DFND 51 740 0 0 ILLINOIS TOOL WKS INC COM 452308109 383 2675 SH DFND 8 2675 0 0 ILLINOIS TOOL WKS INC COM 452308109 46 319 SH DFND 57 319 0 0 ILLINOIS TOOL WKS INC COM 452308109 122 850 SH DFND 49 850 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 17 SH DFND 40 17 0 0 ILLINOIS TOOL WKS INC COM 452308109 192 1343 SH DFND 28 1343 0 0 ILLINOIS TOOL WKS INC COM 452308109 3825 26703 SH DFND 22 26703 0 0 ILLINOIS TOOL WKS INC COM 452308109 18 124 SH DFND 19 124 0 0 ILLINOIS TOOL WKS INC COM 452308109 41 285 SH DFND 16 285 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 52 SH DFND 63 52 0 0 ILLUMINA INC COM 452327109 9 52 SH DFND 2 52 0 0 ILLUMINA INC COM 452327109 5 30 SH DFND 22 30 0 0 ILLUMINA INC COM 452327109 2992 17241 SH DFND 40 17241 0 0 ILLUMINA INC COM 452327109 65 372 SH DFND 41 372 0 0 ILLUMINA INC COM 452327109 237 1365 SH DFND 67 1365 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 86 81000 SH DFND 43 81000 0 0 IMAX CORP COM 45245E109 170 7715 SH DFND 4 7715 0 0 IMAX CORP COM 45245E109 177 8036 SH DFND 67 8036 0 0 IMMUNOGEN INC COM 45253H101 89 12514 SH DFND 16 12514 0 0 IMPAX LABORATORIES INC COM 45256B101 19 1171 SH DFND 36 1171 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 19 SH DFND 38 19 0 0 IMPINJ INC COM 453204109 2 48 SH DFND 2 48 0 0 INC RESH HLDGS INC CL A 45329R109 78 1341 SH DFND 36 1341 0 0 INCYTE CORP COM 45337C102 9 74 SH DFND 2 74 0 0 INCYTE CORP COM 45337C102 72 570 SH DFND 4 570 0 0 INCYTE CORP COM 45337C102 2602 20662 SH DFND 40 20662 0 0 INCYTE CORP COM 45337C102 43 345 SH DFND 51 345 0 0 INCYTE CORP COM 45337C102 692 5496 SH DFND 72 5496 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 100 10153 SH DFND 3 10153 0 0 INDEPENDENT BANK CORP MASS COM 453836108 104 1566 SH DFND 74 1566 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 65 2982 SH DFND 3 2982 0 0 INDEPENDENT BK GROUP INC COM 45384B106 20 340 SH DFND 2 340 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 65 15936 SH DFND 3 15936 0 0 ING GROEP N V SPONSORED ADR 456837103 677 38954 SH DFND 12 38954 0 0 ING GROEP N V SPONSORED ADR 456837103 7 401 SH DFND 4 401 0 0 ING GROEP N V SPONSORED ADR 456837103 3416 196411 SH DFND 63 196411 0 0 INGERSOLL-RAND PLC SHS G47791101 1 9 SH DFND 63 9 0 0 INGEVITY CORP COM 45688C107 11 190 SH DFND 3 190 0 0 INGEVITY CORP COM 45688C107 0 1 SH DFND 5 1 0 0 INGEVITY CORP COM 45688C107 17 300 SH DFND 70 300 0 0 INGREDION INC COM 457187102 2 16 SH DFND 56 16 0 0 INNERWORKINGS INC COM 45773Y105 755 65047 SH DFND 57 65047 0 0 INOVALON HLDGS INC COM CL A 45781D101 1325 100783 SH DFND 57 100783 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 76 68000 SH DFND 43 68000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 128 2421 SH DFND 74 2421 0 0 INSULET CORP COM 45784P101 51 993 SH DFND 2 993 0 0 INSULET CORP COM 45784P101 211 4119 SH DFND 4 4119 0 0 INTEL CORP COM 458140100 92 2740 SH DFND 57 2740 0 0 INTEL CORP COM 458140100 4970 147295 SH DFND 58 147295 0 0 INTEL CORP COM 458140100 49 1443 SH DFND 51 1443 0 0 INTEL CORP COM 458140100 29 866 SH DFND 31 866 0 0 INTEL CORP COM 458140100 119 3514 SH DFND 30 3514 0 0 INTEL CORP COM 458140100 170 5044 SH DFND 16 5044 0 0 INTEL CORP COM 458140100 20740 614702 SH DFND 1 614702 0 0 INTEL CORP COM 458140100 8663 256759 SH DFND 63 256759 0 0 INTEL CORP SDCV 12/1 458140AD2 41 31000 SH DFND 43 31000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 51 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 3 86 SH DFND 4 86 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 38 39000 SH DFND 43 39000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 1448 SH DFND 51 1448 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3939 59749 SH DFND 48 59749 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 423 6413 SH DFND 7 6413 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 194 2941 SH DFND 29 2941 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3726 56517 SH DFND 22 56517 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 344 SH DFND 2 344 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 386 SH DFND 32 386 0 0 INTERDIGITAL INC COM 45867G101 60 778 SH DFND 50 778 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1 4 SH DFND 63 4 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH DFND 16 5 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 253 1646 SH DFND 17 1646 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 878 5708 SH DFND 18 5708 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 462 3003 SH DFND 28 3003 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 572 3719 SH DFND 5 3719 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7769 50506 SH DFND 55 50506 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 402 2612 SH DFND 62 2612 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 435 SH DFND 71 435 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1920 14221 SH DFND 57 14221 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH DFND 48 3 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 976 7227 SH DFND 22 7227 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 172 1272 SH DFND 28 1272 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1759 71517 SH DFND 56 71517 0 0 INTERXION HOLDING N.V SHS N47279109 1 26 SH DFND 2 26 0 0 INTERXION HOLDING N.V SHS N47279109 12 268 SH DFND 22 268 0 0 INTERXION HOLDING N.V SHS N47279109 140 3069 SH DFND 54 3069 0 0 INTL PAPER CO COM 460146103 332 5859 SH DFND 16 5859 0 0 INTL PAPER CO COM 460146103 59 1042 SH DFND 30 1042 0 0 INTL PAPER CO COM 460146103 9197 162460 SH DFND 58 162460 0 0 INTL PAPER CO COM 460146103 191 3377 SH DFND 6 3377 0 0 INTUIT COM 461202103 887 6681 SH DFND 29 6681 0 0 INTUIT COM 461202103 75 563 SH DFND 9 563 0 0 INTUIT COM 461202103 8 60 SH DFND 7 60 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH DFND 2 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24 26 SH DFND 32 26 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 109 116 SH DFND 9 116 0 0 INVESCO LTD SHS G491BT108 1 38 SH DFND 38 38 0 0 INVESCO LTD SHS G491BT108 2227 63285 SH DFND 56 63285 0 0 INVESCO LTD SHS G491BT108 1 27 SH DFND 58 27 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7 517 SH DFND 56 517 0 0 INVITATION HOMES INC COM 46187W107 228 10546 SH DFND 54 10546 0 0 INVITATION HOMES INC COM 46187W107 1329 61453 SH DFND 11 61453 0 0 INVITATION HOMES INC COM 46187W107 193 8910 SH DFND 20 8910 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 10 SH DFND 58 10 0 0 IONIS PHARMACEUTICALS INC COM 462222100 719 14135 SH DFND 16 14135 0 0 IONIS PHARMACEUTICALS INC COM 462222100 374 7357 SH DFND 4 7357 0 0 IPG PHOTONICS CORP COM 44980X109 34 231 SH DFND 2 231 0 0 IPG PHOTONICS CORP COM 44980X109 1379 9502 SH DFND 22 9502 0 0 IPG PHOTONICS CORP COM 44980X109 137 946 SH DFND 38 946 0 0 IPG PHOTONICS CORP COM 44980X109 0 2 SH DFND 4 2 0 0 IRON MTN INC NEW COM 46284V101 432 12572 SH DFND 19 12572 0 0 IRON MTN INC NEW COM 46284V101 53 1556 SH DFND 31 1556 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 338 17878 SH DFND 54 17878 0 0 ISHARES 10+ YR CR BD ETF 464289511 531 8610 SH DFND 60 8610 0 0 ISHARES JP MRG EM CRP BD 464286251 1027 20180 SH SOLE 20180 0 0 ISHARES MSCI EURZONE ETF 464286608 363 9010 SH DFND 60 9010 0 0 ISHARES MSCI FRNTR100ETF 464286145 2094 73281 SH SOLE 73281 0 0 ISHARES MSCI GERMANY ETF 464286806 28 910 SH DFND 35 910 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10180 203444 SH SOLE 203444 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 541 30701 SH DFND 64 30701 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 211 2003 SH DFND 60 2003 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 79 932 SH DFND 35 932 0 0 ISHARES TR 20 YR TR BD ETF 464287432 154 1231 SH DFND 19 1231 0 0 ISHARES TR 20 YR TR BD ETF 464287432 126 1009 SH DFND 35 1009 0 0 ISHARES TR 20 YR TR BD ETF 464287432 396 3162 SH DFND 60 3162 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1901 15384 SH DFND 34 15384 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 175 1643 SH DFND 60 1643 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 466 4370 SH DFND 19 4370 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 3034 28462 SH DFND 34 28462 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 89 831 SH DFND 64 831 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 179 1677 SH DFND 35 1677 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 52 627 SH DFND 60 627 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1698 27884 SH DFND 60 27884 0 0 ISHARES TR CORE S&P MCP ETF 464287507 40 228 SH DFND 34 228 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15755 90574 SH SOLE 90574 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15121 215679 SH SOLE 215679 0 0 ISHARES TR CORE S&P500 ETF 464287200 1549 6362 SH DFND 34 6362 0 0 ISHARES TR CORE S&P500 ETF 464287200 1085 4458 SH DFND 60 4458 0 0 ISHARES TR CORE US AGGBD ET 464287226 2373 21672 SH SOLE 21672 0 0 ISHARES TR CORE US AGGBD ET 464287226 199 1819 SH DFND 60 1819 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2053 40315 SH SOLE 40315 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 39 757 SH DFND 35 757 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1001 35231 SH DFND 60 35231 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 238 9636 SH DFND 19 9636 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 148 6006 SH DFND 19 6006 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 298 12129 SH DFND 19 12129 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 208 7813 SH DFND 19 7813 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18 205 SH DFND 64 205 0 0 ISHARES TR IBOXX HI YD ETF 464288513 120 1357 SH DFND 60 1357 0 0 ISHARES TR IBOXX INV CP ETF 464287242 188 1562 SH DFND 35 1562 0 0 ISHARES TR INTERM CR BD ETF 464288638 4614 42031 SH DFND 5 42031 0 0 ISHARES TR INTERM CR BD ETF 464288638 120 1089 SH DFND 19 1089 0 0 ISHARES TR INTERM CR BD ETF 464288638 1036 9433 SH DFND 60 9433 0 0 ISHARES TR INTL SEL DIV ETF 464288448 30 920 SH DFND 60 920 0 0 ISHARES TR MBS ETF 464288588 1301 12184 SH DFND 60 12184 0 0 ISHARES TR MBS ETF 464288588 265 2481 SH DFND 19 2481 0 0 ISHARES TR MRNING SM CP ETF 464288703 333 2363 SH DFND 15 2363 0 0 ISHARES TR MSCI EAFE ETF 464287465 375 5753 SH DFND 69 5753 0 0 ISHARES TR MSCI EAFE ETF 464287465 20519 314711 SH SOLE 314711 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 677 16349 SH SOLE 16349 0 0 ISHARES TR MTG REL ETF NEW 46435G342 536 11548 SH DFND 64 11548 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 74 240 SH DFND 35 240 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5675 47678 SH SOLE 47678 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20 165 SH DFND 48 165 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 554 4652 SH DFND 35 4652 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7510 64502 SH SOLE 64502 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 593 5093 SH DFND 35 5093 0 0 ISHARES TR RUS MD CP GR ETF 464287481 223 2059 SH DFND 35 2059 0 0 ISHARES TR RUS MD CP GR ETF 464287481 55 510 SH DFND 64 510 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 79 941 SH DFND 35 941 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 47 336 SH DFND 34 336 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 471 3343 SH SOLE 3343 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2316 16920 SH SOLE 16920 0 0 ISHARES TR SELECT DIVID ETF 464287168 1011 10965 SH DFND 64 10965 0 0 ISHARES TR TIPS BD ETF 464287176 71 625 SH SOLE 625 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 551 3500 SH DFND 64 3500 0 0 ISHARES TR U.S. PFD STK ETF 464288687 430 10990 SH DFND 60 10990 0 0 ISHARES TR U.S. PFD STK ETF 464288687 696 17766 SH DFND 64 17766 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 417 12368 SH DFND 64 12368 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 52 49000 SH DFND 43 49000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2662 240896 SH DFND 38 240896 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 779 SH DFND 4 779 0 0 ITT INC COM 45073V108 85 2122 SH DFND 54 2122 0 0 J & J SNACK FOODS CORP COM 466032109 3 26 SH DFND 8 26 0 0 J ALEXANDERS HLDGS INC COM 46609J106 107 8765 SH DFND 3 8765 0 0 JACK IN THE BOX INC COM 466367109 205 2085 SH DFND 54 2085 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 743 13653 SH DFND 44 13653 0 0 JAMES RIV GROUP LTD COM G5005R107 597 15022 SH DFND 36 15022 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 117 SH DFND 36 117 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH DFND 4 4 0 0 JD COM INC SPON ADR CL A 47215P106 14 365 SH DFND 4 365 0 0 JELD-WEN HLDG INC COM 47580P103 135 4170 SH DFND 54 4170 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 90 SH DFND 63 90 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 3 SH DFND 16 3 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 54 SH DFND 4 54 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 46 466 SH DFND 36 466 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 67 686 SH DFND 50 686 0 0 JOHNSON & JOHNSON COM 478160104 12 87 SH DFND 4 87 0 0 JOHNSON & JOHNSON COM 478160104 15000 113388 SH DFND 63 113388 0 0 JOHNSON & JOHNSON COM 478160104 363 2744 SH DFND 66 2744 0 0 JOHNSON & JOHNSON COM 478160104 87 655 SH DFND 62 655 0 0 JOHNSON & JOHNSON COM 478160104 132 997 SH DFND 59 997 0 0 JOHNSON & JOHNSON COM 478160104 5161 39015 SH DFND 58 39015 0 0 JOHNSON & JOHNSON COM 478160104 146 1103 SH DFND 57 1103 0 0 JOHNSON & JOHNSON COM 478160104 693 5236 SH DFND 44 5236 0 0 JOHNSON & JOHNSON COM 478160104 249 1881 SH DFND 30 1881 0 0 JOHNSON & JOHNSON COM 478160104 558 4215 SH DFND 28 4215 0 0 JOHNSON & JOHNSON COM 478160104 496 3747 SH DFND 19 3747 0 0 JOHNSON & JOHNSON COM 478160104 31 238 SH DFND 18 238 0 0 JOHNSON & JOHNSON COM 478160104 451 3412 SH DFND 17 3412 0 0 JOHNSON & JOHNSON COM 478160104 43908 331904 SH DFND 1 331904 0 0 JOHNSON & JOHNSON COM 478160104 441 3337 SH DFND 16 3337 0 0 JOHNSON & JOHNSON COM 478160104 1184 8947 SH DFND 8 8947 0 0 JOHNSON & JOHNSON COM 478160104 37 282 SH DFND 31 282 0 0 JOHNSON CTLS INTL PLC SHS G51502105 268 6188 SH DFND 42 6188 0 0 JOHNSON CTLS INTL PLC SHS G51502105 320 7388 SH DFND 66 7388 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10578 243950 SH DFND 63 243950 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9040 208496 SH DFND 55 208496 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8 175 SH DFND 4 175 0 0 JOHNSON CTLS INTL PLC SHS G51502105 317 7322 SH DFND 25 7322 0 0 JOHNSON CTLS INTL PLC SHS G51502105 371 8555 SH DFND 24 8555 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7 155 SH DFND 2 155 0 0 JOHNSON CTLS INTL PLC SHS G51502105 714 16470 SH DFND 16 16470 0 0 JOHNSON CTLS INTL PLC SHS G51502105 499 11513 SH DFND 13 11513 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1101 25390 SH DFND 31 25390 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 41 SH DFND 56 41 0 0 JONES LANG LASALLE INC COM 48020Q107 2358 18860 SH DFND 56 18860 0 0 JONES LANG LASALLE INC COM 48020Q107 209 1670 SH DFND 7 1670 0 0 JPMORGAN CHASE & CO COM 46625H100 1452 15881 SH DFND 8 15881 0 0 JPMORGAN CHASE & CO COM 46625H100 110 1208 SH DFND 41 1208 0 0 JPMORGAN CHASE & CO COM 46625H100 2702 29562 SH DFND 5 29562 0 0 JPMORGAN CHASE & CO COM 46625H100 97 1066 SH DFND 55 1066 0 0 JPMORGAN CHASE & CO COM 46625H100 6368 69677 SH DFND 58 69677 0 0 JPMORGAN CHASE & CO COM 46625H100 8 89 SH DFND 2 89 0 0 JPMORGAN CHASE & CO COM 46625H100 16453 180006 SH DFND 63 180006 0 0 JPMORGAN CHASE & CO COM 46625H100 382 4178 SH DFND 66 4178 0 0 JPMORGAN CHASE & CO COM 46625H100 340 3716 SH DFND 76 3716 0 0 JPMORGAN CHASE & CO COM 46625H100 18 197 SH DFND 4 197 0 0 JPMORGAN CHASE & CO COM 46625H100 95 1036 SH DFND 71 1036 0 0 JPMORGAN CHASE & CO COM 46625H100 71 775 SH DFND 16 775 0 0 JPMORGAN CHASE & CO COM 46625H100 61 669 SH DFND 32 669 0 0 JPMORGAN CHASE & CO COM 46625H100 33475 366245 SH DFND 1 366245 0 0 JPMORGAN CHASE & CO COM 46625H100 1977 21625 SH DFND 18 21625 0 0 JPMORGAN CHASE & CO COM 46625H100 4 41 SH DFND 22 41 0 0 JPMORGAN CHASE & CO COM 46625H100 2285 25005 SH DFND 21 25005 0 0 JPMORGAN CHASE & CO COM 46625H100 207 2265 SH DFND 24 2265 0 0 JPMORGAN CHASE & CO COM 46625H100 635 6952 SH DFND 25 6952 0 0 JPMORGAN CHASE & CO COM 46625H100 41 451 SH DFND 27 451 0 0 JPMORGAN CHASE & CO COM 46625H100 281 3079 SH DFND 30 3079 0 0 JUNIPER NETWORKS INC COM 48203R104 1430 51289 SH DFND 21 51289 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 6 SH DFND 2 6 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 33 1598 SH DFND 36 1598 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 9 442 SH DFND 4 442 0 0 KEANE GROUP INC COM 48669A108 431 26918 SH DFND 54 26918 0 0 KEARNY FINL CORP MD COM 48716P108 148 9972 SH DFND 3 9972 0 0 KELLOGG CO COM 487836108 40 580 SH DFND 18 580 0 0 KEYCORP NEW COM 493267108 63 3340 SH DFND 30 3340 0 0 KEYCORP NEW COM 493267108 279 14871 SH DFND 66 14871 0 0 KEYCORP NEW COM 493267108 413 22043 SH DFND 24 22043 0 0 KEYCORP NEW COM 493267108 821 43825 SH DFND 29 43825 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 119 SH DFND 1 119 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 98 SH DFND 36 98 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 65 SH DFND 38 65 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 431 SH DFND 57 431 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 222 SH DFND 58 222 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 58 SH DFND 63 58 0 0 KILROY RLTY CORP COM 49427F108 121 1615 SH DFND 65 1615 0 0 KILROY RLTY CORP COM 49427F108 551 7331 SH DFND 20 7331 0 0 KIMBALL ELECTRONICS INC COM 49428J109 59 3254 SH DFND 3 3254 0 0 KIMBALL INTL INC CL B 494274103 42 2543 SH DFND 3 2543 0 0 KIMBERLY CLARK CORP COM 494368103 191 1476 SH DFND 16 1476 0 0 KIMBERLY CLARK CORP COM 494368103 501 3878 SH DFND 28 3878 0 0 KIMBERLY CLARK CORP COM 494368103 51 397 SH DFND 31 397 0 0 KIMBERLY CLARK CORP COM 494368103 0 1 SH DFND 5 1 0 0 KIMBERLY CLARK CORP COM 494368103 11004 85229 SH DFND 63 85229 0 0 KIMBERLY CLARK CORP COM 494368103 323 2504 SH DFND 8 2504 0 0 KIMCO RLTY CORP COM 49446R109 1 33 SH DFND 20 33 0 0 KIMCO RLTY CORP COM 49446R109 432 23534 SH DFND 65 23534 0 0 KINDER MORGAN INC DEL COM 49456B101 413 21539 SH DFND 19 21539 0 0 KINDER MORGAN INC DEL COM 49456B101 1 63 SH DFND 51 63 0 0 KIRBY CORP COM 497266106 21 321 SH DFND 54 321 0 0 KIRBY CORP COM 497266106 260 3896 SH DFND 7 3896 0 0 KITE RLTY GROUP TR COM NEW 49803T300 262 13836 SH DFND 65 13836 0 0 KLX INC COM 482539103 50 1004 SH DFND 3 1004 0 0 KMG CHEMICALS INC COM 482564101 128 2620 SH DFND 4 2620 0 0 KNIGHT TRANSN INC COM 499064103 244 6586 SH DFND 57 6586 0 0 KNIGHT TRANSN INC COM 499064103 129 3483 SH DFND 74 3483 0 0 KNOWLES CORP COM 49926D109 4270 252340 SH DFND 70 252340 0 0 KOHLS CORP COM 500255104 214 5526 SH DFND 19 5526 0 0 KOHLS CORP COM 500255104 178 4605 SH DFND 49 4605 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44 1225 SH DFND 33 1225 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 140 7818 SH DFND 71 7818 0 0 KRAFT HEINZ CO COM 500754106 1 14 SH DFND 56 14 0 0 KRAFT HEINZ CO COM 500754106 300 3500 SH DFND 76 3500 0 0 KRAFT HEINZ CO COM 500754106 29 344 SH DFND 75 344 0 0 KRAFT HEINZ CO COM 500754106 57 667 SH DFND 59 667 0 0 KRAFT HEINZ CO COM 500754106 9 105 SH DFND 63 105 0 0 KRAFT HEINZ CO COM 500754106 1 10 SH DFND 58 10 0 0 KRAFT HEINZ CO COM 500754106 4305 50264 SH DFND 48 50264 0 0 KRAFT HEINZ CO COM 500754106 0 3 SH DFND 4 3 0 0 KRAFT HEINZ CO COM 500754106 16 186 SH DFND 71 186 0 0 KRAFT HEINZ CO COM 500754106 0 4 SH DFND 36 4 0 0 KRAFT HEINZ CO COM 500754106 344 4022 SH DFND 19 4022 0 0 KRAFT HEINZ CO COM 500754106 4 49 SH DFND 18 49 0 0 KRAFT HEINZ CO COM 500754106 3 32 SH DFND 1 32 0 0 KRAFT HEINZ CO COM 500754106 977 11403 SH DFND 5 11403 0 0 KROGER CO COM 501044101 5 201 SH DFND 37 201 0 0 KROGER CO COM 501044101 260 11132 SH DFND 76 11132 0 0 KROGER CO COM 501044101 37 1601 SH DFND 8 1601 0 0 KULICKE & SOFFA INDS INC COM 501242101 51 2672 SH DFND 50 2672 0 0 L3 TECHNOLOGIES INC COM 502413107 678 4056 SH DFND 16 4056 0 0 LA QUINTA HLDGS INC COM 50420D108 185 12558 SH DFND 54 12558 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 57 SH DFND 48 57 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH DFND 63 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 51 SH DFND 7 51 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH DFND 56 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 70 451 SH DFND 44 451 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 235 SH DFND 33 235 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 773 SH DFND 29 773 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 LAM RESEARCH CORP COM 512807108 55 390 SH DFND 59 390 0 0 LAM RESEARCH CORP COM 512807108 1 10 SH DFND 2 10 0 0 LAM RESEARCH CORP COM 512807108 45 317 SH DFND 27 317 0 0 LAM RESEARCH CORP COM 512807108 0 3 SH DFND 48 3 0 0 LAM RESEARCH CORP COM 512807108 19 132 SH DFND 56 132 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 135 58000 SH DFND 43 58000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 14 SH DFND 2 14 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 308 4191 SH DFND 20 4191 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 30 403 SH DFND 3 403 0 0 LAMB WESTON HLDGS INC COM 513272104 63 1432 SH DFND 59 1432 0 0 LANDSTAR SYS INC COM 515098101 208 2427 SH DFND 7 2427 0 0 LAS VEGAS SANDS CORP COM 517834107 1 9 SH DFND 25 9 0 0 LAS VEGAS SANDS CORP COM 517834107 288 4509 SH DFND 39 4509 0 0 LAS VEGAS SANDS CORP COM 517834107 68 1062 SH DFND 59 1062 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 179 6017 SH DFND 65 6017 0 0 LAUDER ESTEE COS INC CL A 518439104 6 60 SH DFND 2 60 0 0 LAUDER ESTEE COS INC CL A 518439104 90 940 SH DFND 9 940 0 0 LAUDER ESTEE COS INC CL A 518439104 65 679 SH DFND 8 679 0 0 LAUDER ESTEE COS INC CL A 518439104 12 130 SH DFND 7 130 0 0 LAUDER ESTEE COS INC CL A 518439104 4228 44048 SH DFND 48 44048 0 0 LAUDER ESTEE COS INC CL A 518439104 31 319 SH DFND 32 319 0 0 LAUDER ESTEE COS INC CL A 518439104 3124 32547 SH DFND 22 32547 0 0 LAUDER ESTEE COS INC CL A 518439104 87 905 SH DFND 30 905 0 0 LCI INDS COM 50189K103 491 4797 SH DFND 4 4797 0 0 LCI INDS COM 50189K103 1 14 SH DFND 8 14 0 0 LEE ENTERPRISES INC COM 523768109 30 15767 SH DFND 3 15767 0 0 LEGGETT & PLATT INC COM 524660107 165 3137 SH DFND 28 3137 0 0 LEIDOS HLDGS INC COM 525327102 104 2011 SH DFND 3 2011 0 0 LEIDOS HLDGS INC COM 525327102 57 1100 SH DFND 30 1100 0 0 LEMAITRE VASCULAR INC COM 525558201 194 6224 SH DFND 4 6224 0 0 LEMAITRE VASCULAR INC COM 525558201 4 131 SH DFND 8 131 0 0 LENDINGCLUB CORP COM 52603A109 0 83 SH DFND 2 83 0 0 LENDINGTREE INC NEW COM 52603B107 6 36 SH DFND 22 36 0 0 LENNAR CORP CL A 526057104 1 13 SH DFND 1 13 0 0 LENNAR CORP CL A 526057104 0 4 SH DFND 48 4 0 0 LENNAR CORP CL A 526057104 1 17 SH DFND 54 17 0 0 LENNAR CORP CL A 526057104 1 14 SH DFND 58 14 0 0 LENNAR CORP CL A 526057104 1 15 SH DFND 70 15 0 0 LENNOX INTL INC COM 526107107 291 1585 SH DFND 7 1585 0 0 LENNOX INTL INC COM 526107107 1285 6999 SH DFND 22 6999 0 0 LEUCADIA NATL CORP COM 527288104 44 1684 SH DFND 10 1684 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 32240 543684 SH DFND 1 543684 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 1 2 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 52 604 SH DFND 16 604 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 55 1 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 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 C 530307305 97 1114 SH DFND 16 1114 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 5 SH DFND 63 5 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 58 4 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 1 4 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH DFND 48 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 79 911 SH DFND 44 911 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 4 SH DFND 1 4 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8 140 SH DFND 16 140 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 97 1791 SH DFND 3 1791 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 1 SH DFND 48 1 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 3 SH DFND 63 3 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 1 SH DFND 70 1 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 704 32323 SH DFND 23 32323 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1581 73863 SH DFND 1 73863 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 37710 1209435 SH DFND 1 1209435 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 179 5732 SH DFND 25 5732 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 68 2176 SH DFND 44 2176 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 242 4630 SH DFND 3 4630 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 60 1150 SH DFND 16 1150 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 366 14904 SH DFND 16 14904 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 24 SH DFND 70 24 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 2 63 SH DFND 58 63 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 24 SH DFND 48 24 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 235 9586 SH DFND 42 9586 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 50 2042 SH DFND 25 2042 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 56 2269 SH DFND 3 2269 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 5 214 SH DFND 16 214 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 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 0 4 SH DFND 70 4 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 8 SH DFND 1 8 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 122 2902 SH DFND 16 2902 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 2 SH DFND 48 2 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 10 427 SH DFND 16 427 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 BRAVES GRP 531229888 37 1541 SH DFND 3 1541 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 0 2 SH DFND 58 2 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 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 1 16 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 253 6065 SH DFND 16 6065 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 77 1848 SH DFND 3 1848 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 4 SH DFND 48 4 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 0 2 SH DFND 58 2 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 143 SH DFND 23 143 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 1 SH DFND 70 1 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 31 876 SH DFND 16 876 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 0 4 SH DFND 1 4 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 50 1371 SH DFND 16 1371 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 4 SH DFND 63 4 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH DFND 70 2 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 104 88000 SH DFND 43 88000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 514 12628 SH DFND 65 12628 0 0 LIFE STORAGE INC COM 53223X107 624 8427 SH DFND 65 8427 0 0 LILLY ELI & CO COM 532457108 1038 12611 SH DFND 5 12611 0 0 LILLY ELI & CO COM 532457108 8320 101098 SH DFND 63 101098 0 0 LILLY ELI & CO COM 532457108 8053 97854 SH DFND 58 97854 0 0 LILLY ELI & CO COM 532457108 7865 95568 SH DFND 55 95568 0 0 LILLY ELI & CO COM 532457108 104 1263 SH DFND 51 1263 0 0 LILLY ELI & CO COM 532457108 11 129 SH DFND 4 129 0 0 LILLY ELI & CO COM 532457108 85 1035 SH DFND 30 1035 0 0 LILLY ELI & CO COM 532457108 8 95 SH DFND 1 95 0 0 LILLY ELI & CO COM 532457108 1478 17963 SH DFND 11 17963 0 0 LILLY ELI & CO COM 532457108 111 1352 SH DFND 46 1352 0 0 LINCOLN ELEC HLDGS INC COM 533900106 651 7067 SH DFND 36 7067 0 0 LINCOLN NATL CORP IND COM 534187109 256 3782 SH DFND 42 3782 0 0 LINCOLN NATL CORP IND COM 534187109 15093 223328 SH DFND 55 223328 0 0 LINE CORP SPONSORED ADR 53567X101 1011 29059 SH DFND 14 29059 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 8 292 SH DFND 54 292 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 71 2689 SH DFND 16 2689 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 288 10944 SH DFND 54 10944 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 3 SH DFND 55 3 0 0 LITHIA MTRS INC CL A 536797103 613 6504 SH DFND 36 6504 0 0 LITHIA MTRS INC CL A 536797103 594 6302 SH DFND 4 6302 0 0 LITHIA MTRS INC CL A 536797103 27 290 SH DFND 44 290 0 0 LITTELFUSE INC COM 537008104 1896 11490 SH DFND 29 11490 0 0 LITTELFUSE INC COM 537008104 2 15 SH DFND 8 15 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 259 7424 SH DFND 54 7424 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 161 4634 SH DFND 67 4634 0 0 LKQ CORP COM 501889208 797 24175 SH DFND 72 24175 0 0 LKQ CORP COM 501889208 6620 200922 SH DFND 73 200922 0 0 LKQ CORP COM 501889208 195 5922 SH DFND 67 5922 0 0 LKQ CORP COM 501889208 2 47 SH DFND 63 47 0 0 LKQ CORP COM 501889208 0 8 SH DFND 36 8 0 0 LKQ CORP COM 501889208 0 14 SH DFND 56 14 0 0 LKQ CORP COM 501889208 38 1165 SH DFND 51 1165 0 0 LKQ CORP COM 501889208 8 244 SH DFND 48 244 0 0 LKQ CORP COM 501889208 2219 67354 SH DFND 57 67354 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1094 310036 SH DFND 12 310036 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 635 179853 SH DFND 39 179853 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2417 684664 SH DFND 26 684664 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 933 SH DFND 46 933 0 0 LOCKHEED MARTIN CORP COM 539830109 2 9 SH DFND 56 9 0 0 LOCKHEED MARTIN CORP COM 539830109 1 3 SH DFND 36 3 0 0 LOCKHEED MARTIN CORP COM 539830109 1033 3722 SH DFND 8 3722 0 0 LOCKHEED MARTIN CORP COM 539830109 24 87 SH DFND 63 87 0 0 LOCKHEED MARTIN CORP COM 539830109 95 341 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 579 2086 SH DFND 13 2086 0 0 LOCKHEED MARTIN CORP COM 539830109 7 27 SH DFND 37 27 0 0 LOCKHEED MARTIN CORP COM 539830109 34 121 SH DFND 31 121 0 0 LOCKHEED MARTIN CORP COM 539830109 9 32 SH DFND 19 32 0 0 LOCKHEED MARTIN CORP COM 539830109 791 2851 SH DFND 18 2851 0 0 LOCKHEED MARTIN CORP COM 539830109 101 363 SH DFND 46 363 0 0 LOCKHEED MARTIN CORP COM 539830109 3 12 SH DFND 48 12 0 0 LOEWS CORP COM 540424108 174 3715 SH DFND 25 3715 0 0 LOEWS CORP COM 540424108 0 6 SH DFND 63 6 0 0 LOEWS CORP COM 540424108 0 4 SH DFND 48 4 0 0 LOEWS CORP COM 540424108 0 5 SH DFND 22 5 0 0 LOEWS CORP COM 540424108 0 7 SH DFND 12 7 0 0 LOEWS CORP COM 540424108 0 8 SH DFND 56 8 0 0 LOGMEIN INC COM 54142L109 112 1067 SH DFND 16 1067 0 0 LOGMEIN INC COM 54142L109 1 6 SH DFND 2 6 0 0 LOGMEIN INC COM 54142L109 108 1037 SH DFND 36 1037 0 0 LOUISIANA PAC CORP COM 546347105 321 13297 SH DFND 4 13297 0 0 LOWES COS INC COM 548661107 347 4471 SH DFND 66 4471 0 0 LOWES COS INC COM 548661107 476 6140 SH DFND 7 6140 0 0 LOWES COS INC COM 548661107 6 74 SH DFND 63 74 0 0 LOWES COS INC COM 548661107 1877 24210 SH DFND 21 24210 0 0 LOWES COS INC COM 548661107 13 173 SH DFND 19 173 0 0 LOWES COS INC COM 548661107 1306 16844 SH DFND 18 16844 0 0 LOWES COS INC COM 548661107 9 118 SH DFND 4 118 0 0 LOWES COS INC COM 548661107 4 51 SH DFND 76 51 0 0 LSC COMMUNICATIONS INC COM 50218P107 30 1394 SH DFND 27 1394 0 0 LULULEMON ATHLETICA INC COM 550021109 432 7248 SH DFND 14 7248 0 0 LULULEMON ATHLETICA INC COM 550021109 51 856 SH DFND 30 856 0 0 LUMENTUM HLDGS INC COM 55024U109 1 10 SH DFND 2 10 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 94 1541 SH DFND 74 1541 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 515 6106 SH DFND 8 6106 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 94 SH DFND 37 94 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 129 SH DFND 4 129 0 0 M & T BK CORP COM 55261F104 11 65 SH DFND 19 65 0 0 M & T BK CORP COM 55261F104 6 39 SH DFND 63 39 0 0 MACERICH CO COM 554382101 1098 18917 SH DFND 65 18917 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 45 809 SH DFND 2 809 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61 1100 SH DFND 36 1100 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 154 SH DFND 48 154 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 96 87000 SH DFND 43 87000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 473 6635 SH DFND 47 6635 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 517 7253 SH DFND 61 7253 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 6 193 SH DFND 8 193 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 91 2717 SH DFND 74 2717 0 0 MANHATTAN ASSOCS INC COM 562750109 706 14693 SH DFND 22 14693 0 0 MANHATTAN ASSOCS INC COM 562750109 316 6578 SH DFND 7 6578 0 0 MANHATTAN ASSOCS INC COM 562750109 9 181 SH DFND 4 181 0 0 MANHATTAN ASSOCS INC COM 562750109 149 3092 SH DFND 67 3092 0 0 MANITOWOC INC COM 563571108 41 6851 SH DFND 3 6851 0 0 MANTECH INTL CORP CL A 564563104 1126 27202 SH DFND 29 27202 0 0 MANULIFE FINL CORP COM 56501R106 686 36557 SH DFND 12 36557 0 0 MANULIFE FINL CORP COM 56501R106 3138 167270 SH DFND 63 167270 0 0 MARATHON OIL CORP COM 565849106 303 25602 SH DFND 21 25602 0 0 MARATHON PETE CORP COM 56585A102 72 1367 SH DFND 59 1367 0 0 MARATHON PETE CORP COM 56585A102 1251 23908 SH DFND 21 23908 0 0 MARATHON PETE CORP COM 56585A102 33 626 SH DFND 27 626 0 0 MARATHON PETE CORP COM 56585A102 5 103 SH DFND 37 103 0 0 MARATHON PETE CORP COM 56585A102 231 4413 SH DFND 49 4413 0 0 MARKEL CORP COM 570535104 579 593 SH DFND 7 593 0 0 MARKEL CORP COM 570535104 784 803 SH DFND 44 803 0 0 MARKEL CORP COM 570535104 88 90 SH DFND 17 90 0 0 MARKEL CORP COM 570535104 15 15 SH DFND 19 15 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 6 SH DFND 2 6 0 0 MARKETAXESS HLDGS INC COM 57060D108 1590 7909 SH DFND 36 7909 0 0 MARKETAXESS HLDGS INC COM 57060D108 13 65 SH DFND 4 65 0 0 MARKETAXESS HLDGS INC COM 57060D108 96 478 SH DFND 59 478 0 0 MARKETAXESS HLDGS INC COM 57060D108 296 1472 SH DFND 67 1472 0 0 MARKETAXESS HLDGS INC COM 57060D108 62 308 SH DFND 8 308 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 4 40 SH DFND 2 40 0 0 MARRIOTT INTL INC NEW CL A 571903202 151 1503 SH DFND 41 1503 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 219 1862 SH DFND 4 1862 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 53 SH DFND 8 53 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 53 SH DFND 1 53 0 0 MARSH & MCLENNAN COS INC COM 571748102 33 428 SH DFND 16 428 0 0 MARSH & MCLENNAN COS INC COM 571748102 58 739 SH DFND 49 739 0 0 MARSH & MCLENNAN COS INC COM 571748102 745 9562 SH DFND 5 9562 0 0 MARSH & MCLENNAN COS INC COM 571748102 24 313 SH DFND 63 313 0 0 MARSH & MCLENNAN COS INC COM 571748102 14 182 SH DFND 7 182 0 0 MARSH & MCLENNAN COS INC COM 571748102 419 5374 SH DFND 8 5374 0 0 MARTEN TRANS LTD COM 573075108 1571 57335 SH DFND 73 57335 0 0 MARTIN MARIETTA MATLS INC COM 573284106 63 284 SH DFND 59 284 0 0 MARTIN MARIETTA MATLS INC COM 573284106 619 2781 SH DFND 5 2781 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3 12 SH DFND 4 12 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28 127 SH DFND 16 127 0 0 MARTIN MARIETTA MATLS INC COM 573284106 295 1325 SH DFND 19 1325 0 0 MASCO CORP COM 574599106 553 14463 SH DFND 13 14463 0 0 MASCO CORP COM 574599106 1093 28605 SH DFND 22 28605 0 0 MASCO CORP COM 574599106 788 20629 SH DFND 29 20629 0 0 MASCO CORP COM 574599106 44 1161 SH DFND 3 1161 0 0 MASCO CORP COM 574599106 57 1498 SH DFND 4 1498 0 0 MASCO CORP COM 574599106 112 2919 SH DFND 54 2919 0 0 MASIMO CORP COM 574795100 1 8 SH DFND 2 8 0 0 MASTEC INC COM 576323109 74 1640 SH DFND 50 1640 0 0 MASTEC INC COM 576323109 312 6908 SH DFND 4 6908 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2805 23098 SH DFND 48 23098 0 0 MASTERCARD INCORPORATED CL A 57636Q104 362 2980 SH DFND 76 2980 0 0 MASTERCARD INCORPORATED CL A 57636Q104 757 6234 SH DFND 7 6234 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1 10 SH DFND 5 10 0 0 MASTERCARD INCORPORATED CL A 57636Q104 225 1853 SH DFND 41 1853 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5730 47177 SH DFND 40 47177 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6 51 SH DFND 37 51 0 0 MASTERCARD INCORPORATED CL A 57636Q104 202 1664 SH DFND 28 1664 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7 58 SH DFND 22 58 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29 237 SH DFND 19 237 0 0 MASTERCARD INCORPORATED CL A 57636Q104 176 1453 SH DFND 17 1453 0 0 MASTERCARD INCORPORATED CL A 57636Q104 195 1609 SH DFND 16 1609 0 0 MASTERCARD INCORPORATED CL A 57636Q104 103 844 SH DFND 38 844 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4 37 SH DFND 51 37 0 0 MATADOR RES CO COM 576485205 62 2912 SH DFND 36 2912 0 0 MATADOR RES CO COM 576485205 202 9469 SH DFND 4 9469 0 0 MATCH GROUP INC COM 57665R106 1 59 SH DFND 2 59 0 0 MATCH GROUP INC COM 57665R106 387 22247 SH DFND 54 22247 0 0 MATTEL INC COM 577081102 258 11999 SH DFND 29 11999 0 0 MATTEL INC COM 577081102 8283 384736 SH DFND 55 384736 0 0 MATTHEWS INTL CORP CL A 577128101 3 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 615 13698 SH DFND 8 13698 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 67 1500 SH DFND 4 1500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 944 21017 SH DFND 18 21017 0 0 MAXIMUS INC COM 577933104 63 1006 SH DFND 51 1006 0 0 MAXIMUS INC COM 577933104 1064 16993 SH DFND 57 16993 0 0 MAXIMUS INC COM 577933104 213 3407 SH DFND 67 3407 0 0 MAXIMUS INC COM 577933104 364 5804 SH DFND 4 5804 0 0 MCCORMICK & CO INC COM NON VTG 579780206 44 454 SH DFND 30 454 0 0 MCDONALDS CORP COM 580135101 16 105 SH DFND 2 105 0 0 MCDONALDS CORP COM 580135101 307 2003 SH DFND 66 2003 0 0 MCDONALDS CORP COM 580135101 2 16 SH DFND 63 16 0 0 MCDONALDS CORP COM 580135101 4 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 116 756 SH DFND 41 756 0 0 MCDONALDS CORP COM 580135101 41 265 SH DFND 32 265 0 0 MCDONALDS CORP COM 580135101 50 328 SH DFND 31 328 0 0 MCDONALDS CORP COM 580135101 2984 19483 SH DFND 22 19483 0 0 MCDONALDS CORP COM 580135101 9 60 SH DFND 19 60 0 0 MCDONALDS CORP COM 580135101 3 19 SH DFND 18 19 0 0 MCDONALDS CORP COM 580135101 161 1050 SH DFND 16 1050 0 0 MCDONALDS CORP COM 580135101 520 3392 SH DFND 13 3392 0 0 MCDONALDS CORP COM 580135101 1 8 SH DFND 10 8 0 0 MCDONALDS CORP COM 580135101 633 4135 SH DFND 28 4135 0 0 MCKESSON CORP COM 58155Q103 95 580 SH DFND 17 580 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 77 466 SH DFND 10 466 0 0 MCKESSON CORP COM 58155Q103 0 2 SH DFND 36 2 0 0 MCKESSON CORP COM 58155Q103 0 3 SH DFND 56 3 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 38 3814 SH DFND 54 3814 0 0 MDU RES GROUP INC COM 552690109 10 399 SH DFND 19 399 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 46 SH DFND 20 46 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1159 90021 SH DFND 29 90021 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 25 SH DFND 8 25 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 0 1 SH DFND 16 1 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 11 SH DFND 2 11 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 76 973 SH DFND 36 973 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 959 12260 SH DFND 4 12260 0 0 MEDNAX INC COM 58502B106 107 1773 SH DFND 74 1773 0 0 MEDNAX INC COM 58502B106 1 17 SH DFND 58 17 0 0 MEDNAX INC COM 58502B106 2365 39174 SH DFND 57 39174 0 0 MEDNAX INC COM 58502B106 7 115 SH DFND 36 115 0 0 MEDNAX INC COM 58502B106 1814 30048 SH DFND 29 30048 0 0 MEDNAX INC COM 58502B106 47 778 SH DFND 33 778 0 0 MEDPACE HLDGS INC COM 58506Q109 2 55 SH DFND 8 55 0 0 MEDTRONIC PLC SHS G5960L103 46 514 SH DFND 62 514 0 0 MEDTRONIC PLC SHS G5960L103 355 4001 SH DFND 76 4001 0 0 MEDTRONIC PLC SHS G5960L103 702 7908 SH DFND 8 7908 0 0 MEDTRONIC PLC SHS G5960L103 57 644 SH DFND 71 644 0 0 MEDTRONIC PLC SHS G5960L103 12 137 SH DFND 7 137 0 0 MEDTRONIC PLC SHS G5960L103 408 4599 SH DFND 66 4599 0 0 MEDTRONIC PLC SHS G5960L103 1926 21703 SH DFND 48 21703 0 0 MEDTRONIC PLC SHS G5960L103 6 67 SH DFND 4 67 0 0 MEDTRONIC PLC SHS G5960L103 31 348 SH DFND 27 348 0 0 MEDTRONIC PLC SHS G5960L103 13 145 SH DFND 2 145 0 0 MEDTRONIC PLC SHS G5960L103 8 92 SH DFND 19 92 0 0 MEDTRONIC PLC SHS G5960L103 343 3868 SH DFND 16 3868 0 0 MEDTRONIC PLC SHS G5960L103 180 2029 SH DFND 17 2029 0 0 MERCADOLIBRE INC COM 58733R102 625 2490 SH DFND 4 2490 0 0 MERCADOLIBRE INC COM 58733R102 365 1454 SH DFND 67 1454 0 0 MERCK & CO INC COM 58933Y105 9 133 SH DFND 58 133 0 0 MERCK & CO INC COM 58933Y105 1 21 SH DFND 36 21 0 0 MERCK & CO INC COM 58933Y105 13455 209933 SH DFND 63 209933 0 0 MERCK & CO INC COM 58933Y105 6 100 SH DFND 57 100 0 0 MERCK & CO INC COM 58933Y105 4 70 SH DFND 55 70 0 0 MERCK & CO INC COM 58933Y105 0 2 SH DFND 5 2 0 0 MERCK & CO INC COM 58933Y105 193 3004 SH DFND 46 3004 0 0 MERCK & CO INC COM 58933Y105 147 2300 SH DFND 28 2300 0 0 MERCK & CO INC COM 58933Y105 37 578 SH DFND 27 578 0 0 MERCK & CO INC COM 58933Y105 3114 48587 SH DFND 22 48587 0 0 MERCK & CO INC COM 58933Y105 356 5550 SH DFND 16 5550 0 0 MERCK & CO INC COM 58933Y105 720 11242 SH DFND 8 11242 0 0 MERCK & CO INC COM 58933Y105 77 1203 SH DFND 10 1203 0 0 MERCK & CO INC COM 58933Y105 163 2547 SH DFND 1 2547 0 0 MERCK & CO INC COM 58933Y105 40 631 SH DFND 31 631 0 0 MERCURY SYS INC COM 589378108 455 10809 SH DFND 54 10809 0 0 MERIT MED SYS INC COM 589889104 314 8232 SH DFND 4 8232 0 0 MERITAGE HOMES CORP COM 59001A102 1533 36320 SH DFND 29 36320 0 0 MESA LABS INC COM 59064R109 4 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 6 138 SH DFND 46 138 0 0 METHODE ELECTRS INC COM 591520200 7 166 SH DFND 8 166 0 0 METLIFE INC COM 59156R108 253 4612 SH DFND 16 4612 0 0 METLIFE INC COM 59156R108 2461 44795 SH DFND 21 44795 0 0 METLIFE INC COM 59156R108 15720 286122 SH DFND 55 286122 0 0 METLIFE INC COM 59156R108 3397 61833 SH DFND 58 61833 0 0 METLIFE INC COM 59156R108 10898 198356 SH DFND 63 198356 0 0 METLIFE INC COM 59156R108 1284 23371 SH DFND 11 23371 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1444 2453 SH DFND 22 2453 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28 48 SH DFND 7 48 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 277 9488 SH DFND 54 9488 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1220 38979 SH DFND 11 38979 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 33 SH DFND 2 33 0 0 MGM RESORTS INTERNATIONAL COM 552953101 112 3588 SH DFND 54 3588 0 0 MICHAELS COS INC COM 59408Q106 414 22367 SH DFND 36 22367 0 0 MICHAELS COS INC COM 59408Q106 2104 113586 SH DFND 56 113586 0 0 MICHAELS COS INC COM 59408Q106 348 18764 SH DFND 4 18764 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20 264 SH DFND 2 264 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 288 3734 SH DFND 24 3734 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 183 SH DFND 36 183 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 41 SH DFND 56 41 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12 154 SH DFND 57 154 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7457 96616 SH DFND 58 96616 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 118 1529 SH DFND 59 1529 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 184 SH DFND 63 184 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 145 1879 SH DFND 66 1879 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 292 3785 SH DFND 67 3785 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 122 81000 SH DFND 43 81000 0 0 MICRON TECHNOLOGY INC COM 595112103 11 356 SH DFND 2 356 0 0 MICROSEMI CORP COM 595137100 3 58 SH DFND 2 58 0 0 MICROSEMI CORP COM 595137100 91 1944 SH DFND 42 1944 0 0 MICROSOFT CORP COM 594918104 285 4137 SH DFND 41 4137 0 0 MICROSOFT CORP COM 594918104 375 5443 SH DFND 66 5443 0 0 MICROSOFT CORP COM 594918104 14315 207675 SH DFND 63 207675 0 0 MICROSOFT CORP COM 594918104 863 12513 SH DFND 62 12513 0 0 MICROSOFT CORP COM 594918104 7579 109948 SH DFND 58 109948 0 0 MICROSOFT CORP COM 594918104 1933 28044 SH DFND 18 28044 0 0 MICROSOFT CORP COM 594918104 3554 51566 SH DFND 57 51566 0 0 MICROSOFT CORP COM 594918104 346 5019 SH DFND 76 5019 0 0 MICROSOFT CORP COM 594918104 4496 65227 SH DFND 55 65227 0 0 MICROSOFT CORP COM 594918104 228 3301 SH DFND 51 3301 0 0 MICROSOFT CORP COM 594918104 2820 40908 SH DFND 5 40908 0 0 MICROSOFT CORP COM 594918104 5575 80880 SH DFND 48 80880 0 0 MICROSOFT CORP COM 594918104 254 3686 SH DFND 46 3686 0 0 MICROSOFT CORP COM 594918104 947 13735 SH DFND 7 13735 0 0 MICROSOFT CORP COM 594918104 25 361 SH DFND 4 361 0 0 MICROSOFT CORP COM 594918104 57 832 SH DFND 38 832 0 0 MICROSOFT CORP COM 594918104 59 853 SH DFND 33 853 0 0 MICROSOFT CORP COM 594918104 77 1115 SH DFND 32 1115 0 0 MICROSOFT CORP COM 594918104 1144 16597 SH DFND 31 16597 0 0 MICROSOFT CORP COM 594918104 152 2206 SH DFND 25 2206 0 0 MICROSOFT CORP COM 594918104 260 3771 SH DFND 19 3771 0 0 MICROSOFT CORP COM 594918104 341 4943 SH DFND 17 4943 0 0 MICROSOFT CORP COM 594918104 615 8922 SH DFND 16 8922 0 0 MICROSOFT CORP COM 594918104 507 7350 SH DFND 13 7350 0 0 MICROSOFT CORP COM 594918104 66 951 SH DFND 10 951 0 0 MICROSOFT CORP COM 594918104 48089 697656 SH DFND 1 697656 0 0 MICROSOFT CORP COM 594918104 1709 24787 SH DFND 8 24787 0 0 MICROSOFT CORP COM 594918104 84 1215 SH DFND 2 1215 0 0 MID AMER APT CMNTYS INC COM 59522J103 809 7674 SH DFND 36 7674 0 0 MID AMER APT CMNTYS INC COM 59522J103 0 3 SH DFND 20 3 0 0 MIDDLEBY CORP COM 596278101 47 384 SH DFND 2 384 0 0 MIDDLEBY CORP COM 596278101 953 7844 SH DFND 22 7844 0 0 MIDDLEBY CORP COM 596278101 916 7537 SH DFND 36 7537 0 0 MIDDLEBY CORP COM 596278101 488 4015 SH DFND 4 4015 0 0 MIDDLEBY CORP COM 596278101 2415 19878 SH DFND 40 19878 0 0 MIDDLEBY CORP COM 596278101 4 32 SH DFND 51 32 0 0 MIDDLEBY CORP COM 596278101 828 6811 SH DFND 57 6811 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 33 2631 SH DFND 3 2631 0 0 MILACRON HLDGS CORP COM 59870L106 86 4890 SH DFND 54 4890 0 0 MINDBODY INC COM CL A 60255W105 137 5046 SH DFND 54 5046 0 0 MITEL NETWORKS CORP COM 60671Q104 4 522 SH DFND 63 522 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1437 212919 SH DFND 10 212919 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 347 51412 SH DFND 71 51412 0 0 MKS INSTRUMENT INC COM 55306N104 63 939 SH DFND 50 939 0 0 MKS INSTRUMENT INC COM 55306N104 294 4372 SH DFND 4 4372 0 0 MOBILE MINI INC COM 60740F105 35 1166 SH DFND 36 1166 0 0 MOBILE MINI INC COM 60740F105 177 5928 SH DFND 57 5928 0 0 MOBILE MINI INC COM 60740F105 4036 135218 SH DFND 73 135218 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 17 SH DFND 2 17 0 0 MODEL N INC COM 607525102 64 4795 SH DFND 54 4795 0 0 MOHAWK INDS INC COM 608190104 1 3 SH DFND 2 3 0 0 MOHAWK INDS INC COM 608190104 253 1045 SH DFND 24 1045 0 0 MOHAWK INDS INC COM 608190104 1464 6056 SH DFND 5 6056 0 0 MOLINA HEALTHCARE INC COM 60855R100 796 11504 SH DFND 29 11504 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 79 62000 SH DFND 43 62000 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 33 SH DFND 48 33 0 0 MOLSON COORS BREWING CO CL B 60871R209 8 90 SH DFND 2 90 0 0 MOLSON COORS BREWING CO CL B 60871R209 1274 14758 SH DFND 11 14758 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 4 SH DFND 58 4 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 456 26955 SH DFND 4 26955 0 0 MOMO INC ADR 60879B107 73 1976 SH DFND 50 1976 0 0 MONDELEZ INTL INC CL A 609207105 198 4593 SH DFND 24 4593 0 0 MONDELEZ INTL INC CL A 609207105 706 16337 SH DFND 7 16337 0 0 MONDELEZ INTL INC CL A 609207105 2 35 SH DFND 63 35 0 0 MONDELEZ INTL INC CL A 609207105 58 1349 SH DFND 51 1349 0 0 MONDELEZ INTL INC CL A 609207105 3400 78716 SH DFND 48 78716 0 0 MONDELEZ INTL INC CL A 609207105 117 2710 SH DFND 30 2710 0 0 MONDELEZ INTL INC CL A 609207105 25 570 SH DFND 71 570 0 0 MONDELEZ INTL INC CL A 609207105 246 5701 SH DFND 17 5701 0 0 MONDELEZ INTL INC CL A 609207105 177 4105 SH DFND 16 4105 0 0 MONDELEZ INTL INC CL A 609207105 433 10015 SH DFND 13 10015 0 0 MONDELEZ INTL INC CL A 609207105 196 4539 SH DFND 46 4539 0 0 MONOLITHIC PWR SYS INC COM 609839105 9 97 SH DFND 8 97 0 0 MONOLITHIC PWR SYS INC COM 609839105 112 1158 SH DFND 74 1158 0 0 MONOLITHIC PWR SYS INC COM 609839105 91 945 SH DFND 50 945 0 0 MONOLITHIC PWR SYS INC COM 609839105 1124 11663 SH DFND 22 11663 0 0 MONOLITHIC PWR SYS INC COM 609839105 2235 23186 SH DFND 29 23186 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 158 SH DFND 8 158 0 0 MONRO MUFFLER BRAKE INC COM 610236101 108 2588 SH DFND 67 2588 0 0 MONRO MUFFLER BRAKE INC COM 610236101 128 3076 SH DFND 74 3076 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2 44 SH DFND 8 44 0 0 MONSANTO CO NEW COM 61166W101 179 1514 SH DFND 16 1514 0 0 MONSANTO CO NEW COM 61166W101 3 24 SH DFND 18 24 0 0 MONSANTO CO NEW COM 61166W101 7 56 SH DFND 25 56 0 0 MONSANTO CO NEW COM 61166W101 73 615 SH DFND 38 615 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2992 60222 SH DFND 48 60222 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 0 8 SH DFND 5 8 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 79 1581 SH DFND 41 1581 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 232 4667 SH DFND 67 4667 0 0 MOODYS CORP COM 615369105 2 16 SH DFND 25 16 0 0 MOODYS CORP COM 615369105 8 62 SH DFND 37 62 0 0 MOODYS CORP COM 615369105 50 410 SH DFND 4 410 0 0 MOOG INC CL A 615394202 1450 20220 SH DFND 29 20220 0 0 MORGAN STANLEY COM NEW 617446448 16 354 SH DFND 2 354 0 0 MORGAN STANLEY COM NEW 617446448 2264 50818 SH DFND 21 50818 0 0 MORGAN STANLEY COM NEW 617446448 54 1204 SH DFND 27 1204 0 0 MORGAN STANLEY COM NEW 617446448 1518 34069 SH DFND 5 34069 0 0 MORNINGSTAR INC COM 617700109 252 3219 SH DFND 7 3219 0 0 MOTORCAR PTS AMER INC COM 620071100 4 134 SH DFND 63 134 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 226 2608 SH DFND 46 2608 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39 452 SH DFND 16 452 0 0 MPLX LP COM UNIT REP LTD 55336V100 500 14984 SH DFND 47 14984 0 0 MPLX LP COM UNIT REP LTD 55336V100 469 14038 SH DFND 61 14038 0 0 MSA SAFETY INC COM 553498106 5 66 SH DFND 8 66 0 0 MSC INDL DIRECT INC CL A 553530106 13753 159995 SH DFND 55 159995 0 0 MSC INDL DIRECT INC CL A 553530106 155 1799 SH DFND 67 1799 0 0 MTS SYS CORP COM 553777103 9 175 SH DFND 19 175 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2172 185966 SH DFND 29 185966 0 0 MURPHY OIL CORP COM 626717102 54 2103 SH DFND 29 2103 0 0 MURPHY USA INC COM 626755102 0 5 SH DFND 57 5 0 0 MURPHY USA INC COM 626755102 5790 78121 SH DFND 70 78121 0 0 MYLAN N V SHS EURO N59465109 8 207 SH DFND 37 207 0 0 NANOMETRICS INC COM 630077105 53 2115 SH DFND 50 2115 0 0 NASDAQ INC COM 631103108 133 1854 SH DFND 16 1854 0 0 NASDAQ INC COM 631103108 329 4602 SH DFND 24 4602 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3 90 SH DFND 63 90 0 0 NATIONAL CINEMEDIA INC COM 635309107 92 12433 SH DFND 67 12433 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1319 21004 SH DFND 26 21004 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 75 1196 SH DFND 31 1196 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 6 SH DFND 57 6 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 214 3402 SH DFND 71 3402 0 0 NATIONAL HEALTH INVS INC COM 63633D104 61 766 SH DFND 36 766 0 0 NATIONAL INSTRS CORP COM 636518102 6115 152043 SH DFND 57 152043 0 0 NATIONAL INSTRS CORP COM 636518102 238 5925 SH DFND 67 5925 0 0 NATIONAL INSTRS CORP COM 636518102 5 117 SH DFND 8 117 0 0 NATIONAL OILWELL VARCO INC COM 637071101 149 4519 SH DFND 16 4519 0 0 NATIONAL OILWELL VARCO INC COM 637071101 214 6503 SH DFND 42 6503 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1 24 SH DFND 36 24 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 6 166 SH DFND 57 166 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 10 250 SH DFND 63 250 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 124 387 SH DFND 4 387 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 20 SH DFND 36 20 0 0 NATUS MEDICAL INC DEL COM 639050103 286 7679 SH DFND 4 7679 0 0 NAVIENT CORPORATION COM 63938C108 0 24 SH DFND 1 24 0 0 NAVIENT CORPORATION COM 63938C108 379 22765 SH DFND 4 22765 0 0 NCR CORP NEW COM 62886E108 10 253 SH DFND 22 253 0 0 NCR CORP NEW COM 62886E108 88 2143 SH DFND 42 2143 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 NEOGEN CORP COM 640491106 1593 23045 SH DFND 57 23045 0 0 NEOGEN CORP COM 640491106 0 7 SH DFND 63 7 0 0 NEOGEN CORP COM 640491106 269 3895 SH DFND 67 3895 0 0 NEOGENOMICS INC COM NEW 64049M209 49 5444 SH DFND 3 5444 0 0 NETEASE INC SPONSORED ADR 64110W102 8 28 SH DFND 4 28 0 0 NETFLIX INC COM 64110L106 260 1738 SH DFND 41 1738 0 0 NETFLIX INC COM 64110L106 310 2075 SH DFND 67 2075 0 0 NETFLIX INC COM 64110L106 8 56 SH DFND 2 56 0 0 NETFLIX INC COM 64110L106 297 1991 SH DFND 15 1991 0 0 NEVRO CORP COM 64157F103 42 560 SH DFND 59 560 0 0 NEVRO CORP COM 64157F103 16 216 SH DFND 51 216 0 0 NEW JERSEY RES COM 646025106 8 208 SH DFND 19 208 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 243 SH DFND 58 243 0 0 NEWELL BRANDS INC COM 651229106 76 1413 SH DFND 59 1413 0 0 NEWELL BRANDS INC COM 651229106 0 2 SH DFND 1 2 0 0 NEWELL BRANDS INC COM 651229106 15 286 SH DFND 2 286 0 0 NEWELL BRANDS INC COM 651229106 17 320 SH DFND 22 320 0 0 NEWELL BRANDS INC COM 651229106 15 276 SH DFND 36 276 0 0 NEWELL BRANDS INC COM 651229106 5 84 SH DFND 48 84 0 0 NEWELL BRANDS INC COM 651229106 1 13 SH DFND 58 13 0 0 NEWFIELD EXPL CO COM 651290108 3722 130790 SH DFND 70 130790 0 0 NEWFIELD EXPL CO COM 651290108 0 12 SH DFND 58 12 0 0 NEWFIELD EXPL CO COM 651290108 1293 45433 SH DFND 56 45433 0 0 NEWFIELD EXPL CO COM 651290108 346 12169 SH DFND 29 12169 0 0 NEWFIELD EXPL CO COM 651290108 4 142 SH DFND 54 142 0 0 NEWMARKET CORP COM 651587107 4 9 SH DFND 37 9 0 0 NEWMONT MINING CORP COM 651639106 5 141 SH DFND 1 141 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 82 82000 SH DFND 43 82000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 556 9294 SH DFND 54 9294 0 0 NEXTERA ENERGY INC COM 65339F101 199 1420 SH DFND 46 1420 0 0 NEXTERA ENERGY INC COM 65339F101 14821 105768 SH DFND 63 105768 0 0 NEXTERA ENERGY INC COM 65339F101 280 1999 SH DFND 66 1999 0 0 NEXTERA ENERGY INC COM 65339F101 87 618 SH DFND 59 618 0 0 NEXTERA ENERGY INC COM 65339F101 162 1153 SH DFND 30 1153 0 0 NEXTERA ENERGY INC COM 65339F101 338 2409 SH DFND 24 2409 0 0 NEXTERA ENERGY INC COM 65339F101 1353 9652 SH DFND 8 9652 0 0 NEXTERA ENERGY INC COM 65339F101 3109 22189 SH DFND 21 22189 0 0 NEXTERA ENERGY INC COM 65339F101 161 1148 SH DFND 16 1148 0 0 NEXTERA ENERGY INC COM 65339F101 928 6623 SH DFND 31 6623 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 279 19950 SH DFND 61 19950 0 0 NIC INC COM 62914B100 6 310 SH DFND 8 310 0 0 NICE LTD SPONSORED ADR 653656108 364 4621 SH DFND 54 4621 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 891 23046 SH DFND 14 23046 0 0 NIKE INC CL B 654106103 199 3380 SH DFND 46 3380 0 0 NIKE INC CL B 654106103 198 3352 SH DFND 71 3352 0 0 NIKE INC CL B 654106103 9 156 SH DFND 7 156 0 0 NIKE INC CL B 654106103 294 4981 SH DFND 66 4981 0 0 NIKE INC CL B 654106103 475 8058 SH DFND 62 8058 0 0 NIKE INC CL B 654106103 534 9057 SH DFND 72 9057 0 0 NIKE INC CL B 654106103 7 116 SH DFND 48 116 0 0 NIKE INC CL B 654106103 228 3866 SH DFND 38 3866 0 0 NIKE INC CL B 654106103 23 392 SH DFND 32 392 0 0 NIKE INC CL B 654106103 6 101 SH DFND 22 101 0 0 NIKE INC CL B 654106103 4 75 SH DFND 2 75 0 0 NIKE INC CL B 654106103 8 143 SH DFND 19 143 0 0 NIKE INC CL B 654106103 7 127 SH DFND 40 127 0 0 NIKE INC CL B 654106103 0 8 SH DFND 55 8 0 0 NISOURCE INC COM 65473P105 3 104 SH DFND 1 104 0 0 NISOURCE INC COM 65473P105 1 29 SH DFND 58 29 0 0 NISOURCE INC COM 65473P105 1846 72779 SH DFND 56 72779 0 0 NISOURCE INC COM 65473P105 2 81 SH DFND 38 81 0 0 NISOURCE INC COM 65473P105 1 28 SH DFND 4 28 0 0 NOBLE CORP PLC SHS USD G65431101 57 15880 SH DFND 54 15880 0 0 NOBLE ENERGY INC COM 655044105 1088 38454 SH DFND 11 38454 0 0 NOKIA CORP SPONSORED ADR 654902204 1160 188376 SH DFND 10 188376 0 0 NOKIA CORP SPONSORED ADR 654902204 19 3009 SH DFND 71 3009 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 220 15611 SH DFND 3 15611 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 49 3508 SH DFND 71 3508 0 0 NOODLES & CO COM CL A 65540B105 0 29 SH DFND 57 29 0 0 NORDSON CORP COM 655663102 671 5529 SH DFND 36 5529 0 0 NORDSON CORP COM 655663102 517 4265 SH DFND 4 4265 0 0 NORDSON CORP COM 655663102 223 1834 SH DFND 7 1834 0 0 NORDSTROM INC COM 655664100 513 10724 SH DFND 13 10724 0 0 NORDSTROM INC COM 655664100 7 149 SH DFND 19 149 0 0 NORDSTROM INC COM 655664100 388 8114 SH DFND 4 8114 0 0 NORDSTROM INC COM 655664100 187 3907 SH DFND 6 3907 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 8 SH DFND 10 8 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 2 SH DFND 63 2 0 0 NORFOLK SOUTHERN CORP COM 655844108 350 2874 SH DFND 24 2874 0 0 NORFOLK SOUTHERN CORP COM 655844108 834 6855 SH DFND 5 6855 0 0 NORTHERN TR CORP COM 665859104 503 5171 SH DFND 19 5171 0 0 NORTHERN TR CORP COM 665859104 79 816 SH DFND 29 816 0 0 NORTHERN TR CORP COM 665859104 1 9 SH DFND 38 9 0 0 NORTHERN TR CORP COM 665859104 1882 19357 SH DFND 56 19357 0 0 NORTHROP GRUMMAN CORP COM 666807102 9 34 SH DFND 58 34 0 0 NORTHROP GRUMMAN CORP COM 666807102 8 30 SH DFND 1 30 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 6 SH DFND 63 6 0 0 NORTHROP GRUMMAN CORP COM 666807102 111 431 SH DFND 59 431 0 0 NORTHROP GRUMMAN CORP COM 666807102 59 228 SH DFND 49 228 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 15 SH DFND 48 15 0 0 NORTHROP GRUMMAN CORP COM 666807102 29 114 SH DFND 18 114 0 0 NORTHROP GRUMMAN CORP COM 666807102 3176 12370 SH DFND 22 12370 0 0 NORTHWESTERN CORP COM NEW 668074305 70 1145 SH DFND 36 1145 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 20 SH DFND 2 20 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 10 SH DFND 4 10 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 593 50628 SH DFND 57 50628 0 0 NOVANTA INC COM 67000B104 467 12972 SH DFND 23 12972 0 0 NOVARTIS A G SPONSORED ADR 66987V109 314 3759 SH DFND 39 3759 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8 99 SH DFND 46 99 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15474 185384 SH DFND 63 185384 0 0 NOVARTIS A G SPONSORED ADR 66987V109 818 9803 SH DFND 44 9803 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0 1 SH DFND 40 1 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10 125 SH DFND 4 125 0 0 NOVARTIS A G SPONSORED ADR 66987V109 54 648 SH DFND 31 648 0 0 NOVARTIS A G SPONSORED ADR 66987V109 566 6785 SH DFND 28 6785 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2042 24468 SH DFND 26 24468 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8 93 SH DFND 19 93 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2374 28445 SH DFND 12 28445 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16 194 SH DFND 16 194 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24 286 SH DFND 32 286 0 0 NOVO-NORDISK A S ADR 670100205 10 228 SH DFND 4 228 0 0 NOVO-NORDISK A S ADR 670100205 927 21604 SH DFND 62 21604 0 0 NOVO-NORDISK A S ADR 670100205 6 149 SH DFND 39 149 0 0 NOVO-NORDISK A S ADR 670100205 39 900 SH DFND 33 900 0 0 NOVO-NORDISK A S ADR 670100205 30 702 SH DFND 32 702 0 0 NOVO-NORDISK A S ADR 670100205 1255 29256 SH DFND 14 29256 0 0 NOW INC COM 67011P100 115 7181 SH DFND 16 7181 0 0 NTT DOCOMO INC SPONS ADR 62942M201 599 25319 SH DFND 26 25319 0 0 NTT DOCOMO INC SPONS ADR 62942M201 8 330 SH DFND 4 330 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 92 1463 SH DFND 74 1463 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 233 13376 SH DFND 16 13376 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4209 241757 SH DFND 73 241757 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 86 86000 SH DFND 43 86000 0 0 NUCOR CORP COM 670346105 265 4582 SH DFND 16 4582 0 0 NUTRI SYS INC NEW COM 67069D108 78 1505 SH DFND 50 1505 0 0 NUTRI SYS INC NEW COM 67069D108 122 2349 SH DFND 4 2349 0 0 NUVASIVE INC COM 670704105 235 3056 SH DFND 67 3056 0 0 NUVASIVE INC COM 670704105 312 4058 SH DFND 54 4058 0 0 NUVASIVE INC COM 670704105 185 2409 SH DFND 4 2409 0 0 NVE CORP COM NEW 629445206 1 15 SH DFND 8 15 0 0 NVIDIA CORP COM 67066G104 697 4824 SH DFND 13 4824 0 0 NVIDIA CORP COM 67066G104 15 105 SH DFND 22 105 0 0 NVIDIA CORP COM 67066G104 813 5623 SH DFND 40 5623 0 0 NVIDIA CORP COM 67066G104 203 1405 SH DFND 41 1405 0 0 NVIDIA CORP COM 67066G104 987 6829 SH DFND 5 6829 0 0 NVR INC COM 62944T105 70 29 SH DFND 4 29 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29 267 SH DFND 4 267 0 0 NXP SEMICONDUCTORS N V COM N6596X109 96 873 SH DFND 9 873 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 15 SH DFND 19 15 0 0 NXP SEMICONDUCTORS N V COM N6596X109 275 2517 SH DFND 24 2517 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 24 SH DFND 30 24 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 33 SH DFND 48 33 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 444 2031 SH DFND 72 2031 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 4 SH DFND 2 4 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 4 SH DFND 58 4 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 80 368 SH DFND 41 368 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 23 SH DFND 40 23 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2340 10696 SH DFND 22 10696 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 1 SH DFND 7 1 0 0 OASIS PETE INC NEW COM 674215108 227 28198 SH DFND 54 28198 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25 418 SH DFND 32 418 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 35 SH DFND 8 35 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 235 3919 SH DFND 66 3919 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 53 879 SH DFND 31 879 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 10 SH DFND 48 10 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17 285 SH DFND 27 285 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 211 3524 SH DFND 25 3524 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 297 4968 SH DFND 24 4968 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1892 31600 SH DFND 11 31600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 109 1827 SH DFND 28 1827 0 0 OCEANEERING INTL INC COM 675232102 24 1030 SH DFND 44 1030 0 0 OCEANEERING INTL INC COM 675232102 40 1752 SH DFND 7 1752 0 0 OCEANEERING INTL INC COM 675232102 3 135 SH DFND 63 135 0 0 OCEANEERING INTL INC COM 675232102 27 1173 SH DFND 30 1173 0 0 OCEANEERING INTL INC COM 675232102 111 4839 SH DFND 67 4839 0 0 OCEANFIRST FINL CORP COM 675234108 13 479 SH DFND 57 479 0 0 OCEANFIRST FINL CORP COM 675234108 17 639 SH DFND 58 639 0 0 OCLARO INC COM NEW 67555N206 56 5973 SH DFND 50 5973 0 0 OFFICE DEPOT INC COM 676220106 12 2136 SH DFND 71 2136 0 0 OGE ENERGY CORP COM 670837103 577 16590 SH DFND 36 16590 0 0 OGE ENERGY CORP COM 670837103 5444 156484 SH DFND 70 156484 0 0 OIL STS INTL INC COM 678026105 1052 38753 SH DFND 29 38753 0 0 OLD DOMINION FGHT LINES INC COM 679580100 0 4 SH DFND 2 4 0 0 OLD DOMINION FGHT LINES INC COM 679580100 504 5294 SH DFND 4 5294 0 0 OLD DOMINION FGHT LINES INC COM 679580100 88 924 SH DFND 59 924 0 0 OLD DOMINION FGHT LINES INC COM 679580100 225 2364 SH DFND 74 2364 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 0 19 SH DFND 36 19 0 0 OLD REP INTL CORP COM 680223104 6 294 SH DFND 63 294 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26 611 SH DFND 2 611 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 140 3288 SH DFND 67 3288 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 121 2840 SH DFND 74 2840 0 0 OM ASSET MGMT PLC SHS G67506108 119 7979 SH DFND 54 7979 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 5 SH DFND 20 5 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 14 SH DFND 2 14 0 0 OMNICELL INC COM 68213N109 6 132 SH DFND 8 132 0 0 OMNICELL INC COM 68213N109 171 3957 SH DFND 67 3957 0 0 OMNICOM GROUP INC COM 681919106 0 1 SH DFND 36 1 0 0 OMNICOM GROUP INC COM 681919106 7 79 SH DFND 37 79 0 0 OMNICOM GROUP INC COM 681919106 909 10960 SH DFND 44 10960 0 0 OMNICOM GROUP INC COM 681919106 1 12 SH DFND 55 12 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 ON SEMICONDUCTOR CORP COM 682189105 113 8060 SH DFND 29 8060 0 0 ONE GAS INC COM 68235P108 8 120 SH DFND 1 120 0 0 ONE GAS INC COM 68235P108 4 62 SH DFND 63 62 0 0 ONE GAS INC COM 68235P108 22 316 SH DFND 58 316 0 0 ONE GAS INC COM 68235P108 27 382 SH DFND 57 382 0 0 ONE GAS INC COM 68235P108 4 58 SH DFND 38 58 0 0 ONE GAS INC COM 68235P108 25 355 SH DFND 3 355 0 0 ONE GAS INC COM 68235P108 1 21 SH DFND 8 21 0 0 ONE GAS INC COM 68235P108 7 100 SH DFND 36 100 0 0 ONEOK INC NEW COM 682680103 27 526 SH DFND 58 526 0 0 ONEOK INC NEW COM 682680103 10 195 SH DFND 63 195 0 0 ONEOK INC NEW COM 682680103 530 10158 SH DFND 61 10158 0 0 ONEOK INC NEW COM 682680103 5 89 SH DFND 57 89 0 0 ONEOK INC NEW COM 682680103 45 855 SH DFND 29 855 0 0 ONEOK INC NEW COM 682680103 490 9399 SH DFND 13 9399 0 0 ONEOK INC NEW COM 682680103 0 1 SH DFND 16 1 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 333 6521 SH DFND 47 6521 0 0 OPEN TEXT CORP COM 683715106 478 15146 SH DFND 39 15146 0 0 OPHTHOTECH CORP COM 683745103 0 35 SH DFND 4 35 0 0 OPKO HEALTH INC COM 68375N103 0 1 SH DFND 1 1 0 0 ORACLE CORP COM 68389X105 1019 20332 SH DFND 44 20332 0 0 ORACLE CORP COM 68389X105 18 352 SH DFND 1 352 0 0 ORACLE CORP COM 68389X105 1279 25516 SH DFND 62 25516 0 0 ORACLE CORP COM 68389X105 2 43 SH DFND 66 43 0 0 ORACLE CORP COM 68389X105 19 378 SH DFND 55 378 0 0 ORACLE CORP COM 68389X105 3913 78041 SH DFND 48 78041 0 0 ORACLE CORP COM 68389X105 94 1876 SH DFND 46 1876 0 0 ORACLE CORP COM 68389X105 19 380 SH DFND 32 380 0 0 ORACLE CORP COM 68389X105 2 38 SH DFND 31 38 0 0 ORACLE CORP COM 68389X105 125 2495 SH DFND 25 2495 0 0 ORACLE CORP COM 68389X105 8 156 SH DFND 2 156 0 0 ORACLE CORP COM 68389X105 1965 39182 SH DFND 11 39182 0 0 ORACLE CORP COM 68389X105 24 480 SH DFND 18 480 0 0 ORACLE CORP COM 68389X105 79 1571 SH DFND 33 1571 0 0 ORANGE SPONSORED ADR 684060106 1440 90094 SH DFND 10 90094 0 0 ORANGE SPONSORED ADR 684060106 41 2536 SH DFND 11 2536 0 0 ORBITAL ATK INC COM 68557N103 12 121 SH DFND 22 121 0 0 ORBITAL ATK INC COM 68557N103 4 39 SH DFND 63 39 0 0 ORBOTECH LTD ORD M75253100 4 137 SH DFND 63 137 0 0 ORION GROUP HOLDINGS INC COM 68628V308 37 5011 SH DFND 3 5011 0 0 ORIX CORP SPONSORED ADR 686330101 6 77 SH DFND 46 77 0 0 ORMAT TECHNOLOGIES INC COM 686688102 69 1182 SH DFND 50 1182 0 0 OSHKOSH CORP COM 688239201 441 6400 SH DFND 54 6400 0 0 OSI SYSTEMS INC COM 671044105 1379 18351 SH DFND 29 18351 0 0 OWENS CORNING NEW COM 690742101 253 3785 SH DFND 4 3785 0 0 OWENS CORNING NEW COM 690742101 100 1490 SH DFND 54 1490 0 0 OWENS ILL INC COM NEW 690768403 67 2785 SH DFND 42 2785 0 0 OXFORD INDS INC COM 691497309 38 606 SH DFND 36 606 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 171 5071 SH DFND 63 5071 0 0 PACCAR INC COM 693718108 1 17 SH DFND 44 17 0 0 PACCAR INC COM 693718108 2 29 SH DFND 25 29 0 0 PACIFIC PREMIER BANCORP COM 69478X105 84 2280 SH DFND 50 2280 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 114 2399 SH DFND 54 2399 0 0 PACKAGING CORP AMER COM 695156109 2731 24515 SH DFND 73 24515 0 0 PACWEST BANCORP DEL COM 695263103 369 7895 SH DFND 54 7895 0 0 PALO ALTO NETWORKS INC COM 697435105 136 1015 SH DFND 16 1015 0 0 PALO ALTO NETWORKS INC COM 697435105 0 3 SH DFND 2 3 0 0 PALO ALTO NETWORKS INC COM 697435105 1 8 SH DFND 24 8 0 0 PALO ALTO NETWORKS INC COM 697435105 2807 20980 SH DFND 40 20980 0 0 PALO ALTO NETWORKS INC COM 697435105 20 152 SH DFND 71 152 0 0 PARAMOUNT GROUP INC COM 69924R108 122 7625 SH DFND 65 7625 0 0 PAREXEL INTL CORP COM 699462107 66 758 SH DFND 22 758 0 0 PAREXEL INTL CORP COM 699462107 3 39 SH DFND 4 39 0 0 PARK HOTELS RESORTS INC COM 700517105 58 2136 SH DFND 3 2136 0 0 PARK HOTELS RESORTS INC COM 700517105 117 4355 SH DFND 65 4355 0 0 PARK HOTELS RESORTS INC COM 700517105 276 10224 SH DFND 20 10224 0 0 PARKER HANNIFIN CORP COM 701094104 98 616 SH DFND 41 616 0 0 PARSLEY ENERGY INC CL A 701877102 0 11 SH DFND 2 11 0 0 PATRICK INDS INC COM 703343103 40 552 SH DFND 36 552 0 0 PATTERSON COMPANIES INC COM 703395103 17 365 SH DFND 33 365 0 0 PATTERSON COMPANIES INC COM 703395103 0 6 SH DFND 36 6 0 0 PATTERSON COMPANIES INC COM 703395103 1 11 SH DFND 56 11 0 0 PATTERSON COMPANIES INC COM 703395103 1593 33924 SH DFND 57 33924 0 0 PATTERSON COMPANIES INC COM 703395103 0 3 SH DFND 63 3 0 0 PATTERSON COMPANIES INC COM 703395103 3 71 SH DFND 8 71 0 0 PAYCHEX INC COM 704326107 446 7833 SH DFND 19 7833 0 0 PAYCHEX INC COM 704326107 0 8 SH DFND 40 8 0 0 PAYCHEX INC COM 704326107 48 846 SH DFND 49 846 0 0 PAYCHEX INC COM 704326107 856 15026 SH DFND 8 15026 0 0 PAYCOM SOFTWARE INC COM 70432V102 74 1076 SH DFND 50 1076 0 0 PAYLOCITY HLDG CORP COM 70438V106 269 5947 SH DFND 57 5947 0 0 PAYLOCITY HLDG CORP COM 70438V106 41 916 SH DFND 2 916 0 0 PAYPAL HLDGS INC COM 70450Y103 415 7735 SH DFND 76 7735 0 0 PAYPAL HLDGS INC COM 70450Y103 106 1974 SH DFND 9 1974 0 0 PAYPAL HLDGS INC COM 70450Y103 34 627 SH DFND 75 627 0 0 PAYPAL HLDGS INC COM 70450Y103 7 127 SH DFND 63 127 0 0 PAYPAL HLDGS INC COM 70450Y103 11 209 SH DFND 58 209 0 0 PAYPAL HLDGS INC COM 70450Y103 54 1015 SH DFND 57 1015 0 0 PAYPAL HLDGS INC COM 70450Y103 12 226 SH DFND 48 226 0 0 PAYPAL HLDGS INC COM 70450Y103 231 4310 SH DFND 38 4310 0 0 PAYPAL HLDGS INC COM 70450Y103 4 78 SH DFND 36 78 0 0 PAYPAL HLDGS INC COM 70450Y103 920 17133 SH DFND 31 17133 0 0 PAYPAL HLDGS INC COM 70450Y103 3799 70780 SH DFND 22 70780 0 0 PAYPAL HLDGS INC COM 70450Y103 157 2919 SH DFND 16 2919 0 0 PAYPAL HLDGS INC COM 70450Y103 5 98 SH DFND 1 98 0 0 PAYPAL HLDGS INC COM 70450Y103 3140 58499 SH DFND 40 58499 0 0 PCSB FINL CORP COM 69324R104 45 2630 SH DFND 3 2630 0 0 PDC ENERGY INC COM 69327R101 750 17406 SH DFND 29 17406 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 50 1544 SH DFND 36 1544 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 206 6395 SH DFND 65 6395 0 0 PEGASYSTEMS INC COM 705573103 7 125 SH DFND 8 125 0 0 PEGASYSTEMS INC COM 705573103 522 8941 SH DFND 57 8941 0 0 PENN NATL GAMING INC COM 707569109 115 5393 SH DFND 54 5393 0 0 PENNYMAC MTG INVT TR COM 70931T103 34 1869 SH DFND 71 1869 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 169 SH DFND 36 169 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 295 6716 SH DFND 4 6716 0 0 PENTAIR PLC SHS G7S00T104 74 1105 SH DFND 1 1105 0 0 PENTAIR PLC SHS G7S00T104 315 4731 SH DFND 16 4731 0 0 PENTAIR PLC SHS G7S00T104 4411 66293 SH DFND 70 66293 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13 751 SH DFND 22 751 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 32 1824 SH DFND 31 1824 0 0 PEPSICO INC COM 713448108 83 720 SH DFND 51 720 0 0 PEPSICO INC COM 713448108 15 130 SH DFND 1 130 0 0 PEPSICO INC COM 713448108 1645 14241 SH DFND 8 14241 0 0 PEPSICO INC COM 713448108 12 100 SH DFND 7 100 0 0 PEPSICO INC COM 713448108 394 3408 SH DFND 66 3408 0 0 PEPSICO INC COM 713448108 4 36 SH DFND 63 36 0 0 PEPSICO INC COM 713448108 113 979 SH DFND 62 979 0 0 PEPSICO INC COM 713448108 166 1439 SH DFND 58 1439 0 0 PEPSICO INC COM 713448108 134 1158 SH DFND 57 1158 0 0 PEPSICO INC COM 713448108 2 20 SH DFND 55 20 0 0 PEPSICO INC COM 713448108 895 7753 SH DFND 5 7753 0 0 PEPSICO INC COM 713448108 3820 33077 SH DFND 48 33077 0 0 PEPSICO INC COM 713448108 11 98 SH DFND 18 98 0 0 PEPSICO INC COM 713448108 31 268 SH DFND 10 268 0 0 PEPSICO INC COM 713448108 1 5 SH DFND 56 5 0 0 PEPSICO INC COM 713448108 345 2983 SH DFND 17 2983 0 0 PEPSICO INC COM 713448108 6 51 SH DFND 37 51 0 0 PEPSICO INC COM 713448108 483 4184 SH DFND 19 4184 0 0 PEPSICO INC COM 713448108 8 73 SH DFND 2 73 0 0 PEPSICO INC COM 713448108 2864 24801 SH DFND 22 24801 0 0 PEPSICO INC COM 713448108 37 320 SH DFND 27 320 0 0 PEPSICO INC COM 713448108 34 296 SH DFND 31 296 0 0 PEPSICO INC COM 713448108 34 293 SH DFND 32 293 0 0 PEPSICO INC COM 713448108 0 1 SH DFND 36 1 0 0 PEPSICO INC COM 713448108 214 1851 SH DFND 16 1851 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1 47 SH DFND 2 47 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 10 792 SH DFND 4 792 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 959 128537 SH DFND 10 128537 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123 15360 SH DFND 71 15360 0 0 PFIZER INC COM 717081103 816 24290 SH DFND 5 24290 0 0 PFIZER INC COM 717081103 10954 326117 SH DFND 63 326117 0 0 PFIZER INC COM 717081103 837 24908 SH DFND 8 24908 0 0 PFIZER INC COM 717081103 79 2360 SH DFND 59 2360 0 0 PFIZER INC COM 717081103 7531 224189 SH DFND 58 224189 0 0 PFIZER INC COM 717081103 146 4333 SH DFND 30 4333 0 0 PFIZER INC COM 717081103 422 12575 SH DFND 19 12575 0 0 PFIZER INC COM 717081103 39 1175 SH DFND 18 1175 0 0 PFIZER INC COM 717081103 80 2378 SH DFND 10 2378 0 0 PFIZER INC COM 717081103 161 4780 SH DFND 16 4780 0 0 PFIZER INC COM 717081103 63 1871 SH DFND 31 1871 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 35 934 SH DFND 71 934 0 0 PHILIP MORRIS INTL INC COM 718172109 1152 9808 SH DFND 31 9808 0 0 PHILIP MORRIS INTL INC COM 718172109 855 7276 SH DFND 8 7276 0 0 PHILIP MORRIS INTL INC COM 718172109 10276 87491 SH DFND 63 87491 0 0 PHILIP MORRIS INTL INC COM 718172109 5216 44409 SH DFND 58 44409 0 0 PHILIP MORRIS INTL INC COM 718172109 1334 11357 SH DFND 5 11357 0 0 PHILIP MORRIS INTL INC COM 718172109 101 862 SH DFND 32 862 0 0 PHILIP MORRIS INTL INC COM 718172109 151 1288 SH DFND 30 1288 0 0 PHILIP MORRIS INTL INC COM 718172109 2213 18843 SH DFND 21 18843 0 0 PHILIP MORRIS INTL INC COM 718172109 20 173 SH DFND 2 173 0 0 PHILIP MORRIS INTL INC COM 718172109 38 320 SH DFND 16 320 0 0 PHILIP MORRIS INTL INC COM 718172109 8 64 SH DFND 37 64 0 0 PHILLIPS 66 COM 718546104 191 2311 SH DFND 16 2311 0 0 PHILLIPS 66 COM 718546104 35 420 SH DFND 27 420 0 0 PHILLIPS 66 COM 718546104 51 613 SH DFND 30 613 0 0 PHILLIPS 66 COM 718546104 0 2 SH DFND 55 2 0 0 PHILLIPS 66 COM 718546104 6316 76376 SH DFND 58 76376 0 0 PHILLIPS 66 COM 718546104 6 68 SH DFND 63 68 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 121 2452 SH DFND 47 2452 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 251 5074 SH DFND 61 5074 0 0 PHYSICIANS RLTY TR COM 71943U104 271 13440 SH DFND 20 13440 0 0 PHYSICIANS RLTY TR COM 71943U104 768 38132 SH DFND 36 38132 0 0 PIER 1 IMPORTS INC COM 720279108 7 1434 SH DFND 3 1434 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 308 3042 SH DFND 60 3042 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 124 6300 SH DFND 54 6300 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 256 4082 SH DFND 54 4082 0 0 PINNACLE FOODS INC DEL COM 72348P104 1 14 SH DFND 2 14 0 0 PINNACLE FOODS INC DEL COM 72348P104 3 49 SH DFND 4 49 0 0 PINNACLE WEST CAP CORP COM 723484101 8 93 SH DFND 56 93 0 0 PIONEER NAT RES CO COM 723787107 1 6 SH DFND 5 6 0 0 PIONEER NAT RES CO COM 723787107 9 59 SH DFND 56 59 0 0 PIONEER NAT RES CO COM 723787107 13 79 SH DFND 2 79 0 0 PIONEER NAT RES CO COM 723787107 117 731 SH DFND 16 731 0 0 PIONEER NAT RES CO COM 723787107 66 414 SH DFND 30 414 0 0 PJT PARTNERS INC COM CL A 69343T107 74 1845 SH DFND 54 1845 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 380 14461 SH DFND 47 14461 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 379 14409 SH DFND 61 14409 0 0 PLANET FITNESS INC CL A 72703H101 2 89 SH DFND 48 89 0 0 PLANET FITNESS INC CL A 72703H101 134 5734 SH DFND 54 5734 0 0 PLANET FITNESS INC CL A 72703H101 27 1163 SH DFND 2 1163 0 0 PLANET FITNESS INC CL A 72703H101 120 5146 SH DFND 74 5146 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 52 4369 SH DFND 54 4369 0 0 PNC FINL SVCS GROUP INC COM 693475105 68 543 SH DFND 8 543 0 0 PNC FINL SVCS GROUP INC COM 693475105 64 509 SH DFND 10 509 0 0 PNC FINL SVCS GROUP INC COM 693475105 306 2451 SH DFND 24 2451 0 0 PNC FINL SVCS GROUP INC COM 693475105 43 346 SH DFND 27 346 0 0 PNC FINL SVCS GROUP INC COM 693475105 699 5600 SH DFND 5 5600 0 0 PNC FINL SVCS GROUP INC COM 693475105 201 1611 SH DFND 58 1611 0 0 PNM RES INC COM 69349H107 22 581 SH DFND 27 581 0 0 POLARIS INDS INC COM 731068102 431 4677 SH DFND 19 4677 0 0 POLARIS INDS INC COM 731068102 521 5650 SH DFND 36 5650 0 0 POLARIS INDS INC COM 731068102 1 10 SH DFND 40 10 0 0 POLARIS INDS INC COM 731068102 3 28 SH DFND 62 28 0 0 POLARIS INDS INC COM 731068102 2 22 SH DFND 63 22 0 0 POLARIS INDS INC COM 731068102 5525 59908 SH DFND 70 59908 0 0 POLYONE CORP COM 73179P106 58 1485 SH DFND 36 1485 0 0 POLYONE CORP COM 73179P106 204 5254 SH DFND 4 5254 0 0 POLYONE CORP COM 73179P106 6 165 SH DFND 8 165 0 0 POOL CORPORATION COM 73278L105 1038 8831 SH DFND 22 8831 0 0 POOL CORPORATION COM 73278L105 135 1144 SH DFND 74 1144 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 645 14123 SH DFND 36 14123 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 46 815 SH DFND 2 815 0 0 POSCO SPONSORED ADR 693483109 1062 16971 SH DFND 10 16971 0 0 POTLATCH CORP NEW COM 737630103 84 1828 SH DFND 3 1828 0 0 POWER INTEGRATIONS INC COM 739276103 692 9493 SH DFND 4 9493 0 0 POWER INTEGRATIONS INC COM 739276103 321 4402 SH DFND 57 4402 0 0 POWER INTEGRATIONS INC COM 739276103 148 2035 SH DFND 67 2035 0 0 POWER INTEGRATIONS INC COM 739276103 4 53 SH DFND 8 53 0 0 POWER INTEGRATIONS INC COM 739276103 741 10160 SH DFND 36 10160 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 597 12107 SH DFND 64 12107 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 805 20018 SH DFND 67 20018 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 979 26348 SH DFND 67 26348 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 108 3681 SH DFND 60 3681 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 454 15498 SH DFND 64 15498 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 32 1700 SH DFND 64 1700 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 36 2884 SH DFND 64 2884 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 159 4225 SH DFND 64 4225 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 36 1484 SH DFND 64 1484 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3062 132330 SH SOLE 132330 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1642 SH DFND 60 1642 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 789 5729 SH DFND 15 5729 0 0 PPG INDS INC COM 693506107 284 2581 SH DFND 16 2581 0 0 PPG INDS INC COM 693506107 3008 27355 SH DFND 22 27355 0 0 PPG INDS INC COM 693506107 305 2778 SH DFND 24 2778 0 0 PPG INDS INC COM 693506107 8 76 SH DFND 4 76 0 0 PPG INDS INC COM 693506107 937 8521 SH DFND 44 8521 0 0 PPL CORP COM 69351T106 94 2443 SH DFND 31 2443 0 0 PPL CORP COM 69351T106 2 53 SH DFND 63 53 0 0 PPL CORP COM 69351T106 2 40 SH DFND 18 40 0 0 PRA GROUP INC COM 69354N106 2907 76703 SH DFND 57 76703 0 0 PRA GROUP INC COM 69354N106 113 2975 SH DFND 74 2975 0 0 PRA GROUP INC COM 69354N106 37 979 SH DFND 36 979 0 0 PRAXAIR INC COM 74005P104 221 1666 SH DFND 25 1666 0 0 PRAXAIR INC COM 74005P104 13 99 SH DFND 55 99 0 0 PRAXAIR INC COM 74005P104 781 5894 SH DFND 7 5894 0 0 PRAXAIR INC COM 74005P104 131 988 SH DFND 66 988 0 0 PRAXAIR INC COM 74005P104 6 47 SH DFND 63 47 0 0 PRAXAIR INC COM 74005P104 1262 9519 SH DFND 57 9519 0 0 PRAXAIR INC COM 74005P104 1111 8382 SH DFND 44 8382 0 0 PRAXAIR INC COM 74005P104 27 200 SH DFND 32 200 0 0 PRAXAIR INC COM 74005P104 476 3590 SH DFND 19 3590 0 0 PRAXAIR INC COM 74005P104 24 181 SH DFND 18 181 0 0 PRAXAIR INC COM 74005P104 1 6 SH DFND 40 6 0 0 PREMIER INC CL A 74051N102 531 14747 SH DFND 36 14747 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 227 4290 SH DFND 4 4290 0 0 PRICE T ROWE GROUP INC COM 74144T108 1395 18800 SH DFND 11 18800 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 102 SH DFND 19 102 0 0 PRICELINE GRP INC COM NEW 741503403 5228 2795 SH DFND 48 2795 0 0 PRICELINE GRP INC COM NEW 741503403 314 168 SH DFND 15 168 0 0 PRICELINE GRP INC COM NEW 741503403 41 22 SH DFND 75 22 0 0 PRICELINE GRP INC COM NEW 741503403 49 26 SH DFND 9 26 0 0 PRICELINE GRP INC COM NEW 741503403 773 413 SH DFND 7 413 0 0 PRICELINE GRP INC COM NEW 741503403 116 62 SH DFND 51 62 0 0 PRICELINE GRP INC COM NEW 741503403 6044 3231 SH DFND 40 3231 0 0 PRICELINE GRP INC COM NEW 741503403 11 6 SH DFND 4 6 0 0 PRICELINE GRP INC COM NEW 741503403 198 106 SH DFND 38 106 0 0 PRICELINE GRP INC COM NEW 741503403 185 99 SH DFND 25 99 0 0 PRICELINE GRP INC COM NEW 741503403 28 15 SH DFND 33 15 0 0 PRICELINE GRP INC COM NEW 741503403 224 120 SH DFND 41 120 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 148 101000 SH DFND 43 101000 0 0 PRICESMART INC COM 741511109 800 9127 SH DFND 36 9127 0 0 PRICESMART INC COM 741511109 4 51 SH DFND 8 51 0 0 PRIMERICA INC COM 74164M108 297 3927 SH DFND 4 3927 0 0 PRIMORIS SVCS CORP COM 74164F103 46 1856 SH DFND 36 1856 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 485 7573 SH DFND 49 7573 0 0 PROASSURANCE CORP COM 74267C106 771 12674 SH DFND 36 12674 0 0 PROASSURANCE CORP COM 74267C106 0 4 SH DFND 4 4 0 0 PROCTER AND GAMBLE CO COM 742718109 126 1445 SH DFND 16 1445 0 0 PROCTER AND GAMBLE CO COM 742718109 425 4872 SH DFND 17 4872 0 0 PROCTER AND GAMBLE CO COM 742718109 8 88 SH DFND 19 88 0 0 PROCTER AND GAMBLE CO COM 742718109 39 448 SH DFND 31 448 0 0 PROCTER AND GAMBLE CO COM 742718109 27 312 SH DFND 32 312 0 0 PROCTER AND GAMBLE CO COM 742718109 47 545 SH DFND 49 545 0 0 PROCTER AND GAMBLE CO COM 742718109 1 7 SH DFND 57 7 0 0 PROCTER AND GAMBLE CO COM 742718109 16 183 SH DFND 62 183 0 0 PROCTER AND GAMBLE CO COM 742718109 1 10 SH DFND 66 10 0 0 PROGRESSIVE CORP OHIO COM 743315103 22 510 SH DFND 16 510 0 0 PROGRESSIVE CORP OHIO COM 743315103 121 2751 SH DFND 29 2751 0 0 PROGRESSIVE CORP OHIO COM 743315103 3221 73047 SH DFND 22 73047 0 0 PROGRESSIVE CORP OHIO COM 743315103 359 8135 SH DFND 19 8135 0 0 PROLOGIS INC COM 74340W103 1286 21938 SH DFND 20 21938 0 0 PROLOGIS INC COM 74340W103 63 1077 SH DFND 59 1077 0 0 PROLOGIS INC COM 74340W103 2094 35705 SH DFND 65 35705 0 0 PROOFPOINT INC COM 743424103 78 903 SH DFND 74 903 0 0 PROOFPOINT INC COM 743424103 1 11 SH DFND 2 11 0 0 PROOFPOINT INC COM 743424103 44 511 SH DFND 36 511 0 0 PROOFPOINT INC COM 743424103 0 2 SH DFND 4 2 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 101 81000 SH DFND 43 81000 0 0 PROS HOLDINGS INC COM 74346Y103 1011 36918 SH DFND 57 36918 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 21 204 SH DFND 34 204 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 677 7570 SH DFND 34 7570 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 21 173 SH DFND 34 173 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 1640 28207 SH DFND 34 28207 0 0 PROTO LABS INC COM 743713109 5 80 SH DFND 2 80 0 0 PROTO LABS INC COM 743713109 177 2631 SH DFND 67 2631 0 0 PROTO LABS INC COM 743713109 3480 51746 SH DFND 57 51746 0 0 PROTO LABS INC COM 743713109 1 10 SH DFND 36 10 0 0 PROTO LABS INC COM 743713109 2 32 SH DFND 4 32 0 0 PRUDENTIAL FINL INC COM 744320102 22 203 SH DFND 18 203 0 0 PRUDENTIAL FINL INC COM 744320102 1 6 SH DFND 55 6 0 0 PRUDENTIAL FINL INC COM 744320102 102 941 SH DFND 59 941 0 0 PRUDENTIAL FINL INC COM 744320102 185 1709 SH DFND 6 1709 0 0 PRUDENTIAL PLC ADR 74435K204 1 12 SH DFND 70 12 0 0 PRUDENTIAL PLC ADR 74435K204 1 22 SH DFND 1 22 0 0 PRUDENTIAL PLC ADR 74435K204 1642 35692 SH DFND 12 35692 0 0 PRUDENTIAL PLC ADR 74435K204 21 455 SH DFND 4 455 0 0 PRUDENTIAL PLC ADR 74435K204 1 11 SH DFND 48 11 0 0 PRUDENTIAL PLC ADR 74435K204 1 12 SH DFND 55 12 0 0 PRUDENTIAL PLC ADR 74435K204 2 34 SH DFND 58 34 0 0 PRUDENTIAL PLC ADR 74435K204 1 30 SH DFND 63 30 0 0 PTC INC COM 69370C100 208 3776 SH DFND 71 3776 0 0 PTC INC COM 69370C100 246 4467 SH DFND 24 4467 0 0 PUBLIC STORAGE COM 74460D109 560 2687 SH DFND 20 2687 0 0 PUBLIC STORAGE COM 74460D109 98 470 SH DFND 30 470 0 0 PUBLIC STORAGE COM 74460D109 30 145 SH DFND 31 145 0 0 PUBLIC STORAGE COM 74460D109 1333 6394 SH DFND 65 6394 0 0 PUBLIC STORAGE COM 74460D109 226 1082 SH DFND 8 1082 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 19 SH DFND 38 19 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1913 44486 SH DFND 56 44486 0 0 PULTE GROUP INC COM 745867101 569 23215 SH DFND 4 23215 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 24 273 SH DFND 2 273 0 0 PURE STORAGE INC CL A 74624M102 19 1517 SH DFND 71 1517 0 0 PVH CORP COM 693656100 11 100 SH DFND 2 100 0 0 PVH CORP COM 693656100 998 8717 SH DFND 22 8717 0 0 PVH CORP COM 693656100 384 3353 SH DFND 24 3353 0 0 Q2 HLDGS INC COM 74736L109 110 2980 SH DFND 54 2980 0 0 QEP RES INC COM 74733V100 237 23445 SH DFND 36 23445 0 0 QEP RES INC COM 74733V100 20 2025 SH DFND 3 2025 0 0 QIAGEN NV SHS NEW N72482123 129 3842 SH DFND 67 3842 0 0 QIAGEN NV SHS NEW N72482123 4 119 SH DFND 7 119 0 0 QORVO INC COM 74736K101 1 18 SH DFND 38 18 0 0 QORVO INC COM 74736K101 4 66 SH DFND 57 66 0 0 QTS RLTY TR INC COM CL A 74736A103 0 6 SH DFND 20 6 0 0 QUAKER CHEM CORP COM 747316107 569 3917 SH DFND 36 3917 0 0 QUAKER CHEM CORP COM 747316107 2 12 SH DFND 4 12 0 0 QUALCOMM INC COM 747525103 8 153 SH DFND 48 153 0 0 QUALCOMM INC COM 747525103 1 11 SH DFND 13 11 0 0 QUALCOMM INC COM 747525103 28 515 SH DFND 75 515 0 0 QUALCOMM INC COM 747525103 5 89 SH DFND 8 89 0 0 QUALCOMM INC COM 747525103 6473 117219 SH DFND 58 117219 0 0 QUALCOMM INC COM 747525103 10 184 SH DFND 57 184 0 0 QUALCOMM INC COM 747525103 1 25 SH DFND 76 25 0 0 QUALCOMM INC COM 747525103 67 1206 SH DFND 31 1206 0 0 QUALCOMM INC COM 747525103 470 8506 SH DFND 28 8506 0 0 QUALCOMM INC COM 747525103 2385 43188 SH DFND 21 43188 0 0 QUALCOMM INC COM 747525103 1953 35362 SH DFND 11 35362 0 0 QUALCOMM INC COM 747525103 67 1220 SH DFND 41 1220 0 0 QUALCOMM INC COM 747525103 0 7 SH DFND 22 7 0 0 QUALITY CARE PPTYS INC COM 747545101 0 14 SH DFND 20 14 0 0 QUALITY CARE PPTYS INC COM 747545101 3 181 SH DFND 63 181 0 0 QUALITY SYS INC COM 747582104 4 238 SH DFND 63 238 0 0 QUALYS INC COM 74758T303 215 5262 SH DFND 4 5262 0 0 QUANTA SVCS INC COM 74762E102 79 2406 SH DFND 54 2406 0 0 QUANTA SVCS INC COM 74762E102 3 100 SH DFND 63 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DFND 48 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DFND 63 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 34 SH DFND 57 34 0 0 QUEST DIAGNOSTICS INC COM 74834L100 51 455 SH DFND 55 455 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 25 SH DFND 25 25 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DFND 56 1 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1 8 SH DFND 38 8 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 6 64 SH DFND 48 64 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 826 9228 SH DFND 56 9228 0 0 RADIUS HEALTH INC COM NEW 750469207 254 5606 SH DFND 4 5606 0 0 RALPH LAUREN CORP CL A 751212101 4504 61024 SH DFND 55 61024 0 0 RANGE RES CORP COM 75281A109 240 10368 SH DFND 29 10368 0 0 RANGE RES CORP COM 75281A109 102 4408 SH DFND 67 4408 0 0 RAVEN INDS INC COM 754212108 5 142 SH DFND 8 142 0 0 RAVEN INDS INC COM 754212108 3 96 SH DFND 23 96 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 66 SH DFND 48 66 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2576 32113 SH DFND 29 32113 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 33 411 SH DFND 27 411 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1188 14812 SH DFND 22 14812 0 0 RAYONIER INC COM 754907103 458 15935 SH DFND 19 15935 0 0 RAYTHEON CO COM NEW 755111507 237 1468 SH DFND 16 1468 0 0 RAYTHEON CO COM NEW 755111507 1503 9308 SH DFND 18 9308 0 0 RAYTHEON CO COM NEW 755111507 34 213 SH DFND 27 213 0 0 RAYTHEON CO COM NEW 755111507 831 5149 SH DFND 31 5149 0 0 RAYTHEON CO COM NEW 755111507 57 353 SH DFND 49 353 0 0 RAYTHEON CO COM NEW 755111507 1263 7819 SH DFND 5 7819 0 0 RAYTHEON CO COM NEW 755111507 11326 70137 SH DFND 63 70137 0 0 RBC BEARINGS INC COM 75524B104 146 1439 SH DFND 74 1439 0 0 RBC BEARINGS INC COM 75524B104 816 8021 SH DFND 36 8021 0 0 RE MAX HLDGS INC CL A 75524W108 6 108 SH DFND 8 108 0 0 REALPAGE INC COM 75606N109 249 6916 SH DFND 4 6916 0 0 REALPAGE INC COM 75606N109 6 156 SH DFND 2 156 0 0 REALTY INCOME CORP COM 756109104 464 8411 SH DFND 28 8411 0 0 REALTY INCOME CORP COM 756109104 325 5885 SH DFND 8 5885 0 0 RED HAT INC COM 756577102 183 1912 SH DFND 16 1912 0 0 RED HAT INC COM 756577102 5 54 SH DFND 2 54 0 0 RED HAT INC COM 756577102 0 3 SH DFND 38 3 0 0 RED HAT INC COM 756577102 104 1081 SH DFND 4 1081 0 0 RED HAT INC COM 756577102 81 843 SH DFND 41 843 0 0 RED HAT INC COM 756577102 239 2493 SH DFND 67 2493 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 84 61000 SH DFND 43 61000 0 0 RED ROCK RESORTS INC CL A 75700L108 276 11736 SH DFND 20 11736 0 0 RED ROCK RESORTS INC CL A 75700L108 443 18812 SH DFND 54 18812 0 0 REGAL ENTMT GROUP CL A 758766109 10 506 SH DFND 22 506 0 0 REGAL ENTMT GROUP CL A 758766109 36 1755 SH DFND 31 1755 0 0 REGAL ENTMT GROUP CL A 758766109 2 107 SH DFND 57 107 0 0 REGAL ENTMT GROUP CL A 758766109 3 161 SH DFND 63 161 0 0 REGENCY CTRS CORP COM 758849103 723 11543 SH DFND 20 11543 0 0 REGENCY CTRS CORP COM 758849103 669 10687 SH DFND 65 10687 0 0 REGENERON PHARMACEUTICALS COM 75886F107 155 316 SH DFND 16 316 0 0 REGENERON PHARMACEUTICALS COM 75886F107 153 312 SH DFND 38 312 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12 24 SH DFND 4 24 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4705 9579 SH DFND 40 9579 0 0 REGENERON PHARMACEUTICALS COM 75886F107 59 120 SH DFND 41 120 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 98 SH DFND 2 98 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 587 4573 SH DFND 4 4573 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2285 17798 SH DFND 29 17798 0 0 REIS INC COM 75936P105 1 66 SH DFND 8 66 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 25 337 SH DFND 27 337 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13296 182618 SH DFND 55 182618 0 0 RELX NV SPONSORED ADR 75955B102 4 173 SH DFND 12 173 0 0 RELX PLC SPONSORED ADR 759530108 1001 45726 SH DFND 39 45726 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 390 2807 SH DFND 29 2807 0 0 REPLIGEN CORP COM 759916109 123 2962 SH DFND 4 2962 0 0 REPUBLIC SVCS INC COM 760759100 590 9260 SH DFND 28 9260 0 0 REPUBLIC SVCS INC COM 760759100 832 13052 SH DFND 29 13052 0 0 REPUBLIC SVCS INC COM 760759100 58 905 SH DFND 49 905 0 0 RESMED INC COM 761152107 1093 14042 SH DFND 22 14042 0 0 RESMED INC COM 761152107 293 3764 SH DFND 67 3764 0 0 RESOLUTE FST PRODS INC COM 76117W109 7991 1816071 SH DFND 1 1816071 0 0 REYNOLDS AMERICAN INC COM 761713106 2 24 SH DFND 5 24 0 0 REYNOLDS AMERICAN INC COM 761713106 25 387 SH DFND 63 387 0 0 REYNOLDS AMERICAN INC COM 761713106 9 132 SH DFND 58 132 0 0 REYNOLDS AMERICAN INC COM 761713106 63 973 SH DFND 31 973 0 0 REYNOLDS AMERICAN INC COM 761713106 2 31 SH DFND 48 31 0 0 REYNOLDS AMERICAN INC COM 761713106 1 22 SH DFND 4 22 0 0 RICE ENERGY INC COM 762760106 207 7784 SH DFND 54 7784 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 379 19004 SH DFND 61 19004 0 0 RIGNET INC COM 766582100 162 10119 SH DFND 67 10119 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 632 22004 SH DFND 36 22004 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2714 94417 SH DFND 57 94417 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5 180 SH DFND 8 180 0 0 ROBERT HALF INTL INC COM 770323103 3 61 SH DFND 63 61 0 0 ROBERT HALF INTL INC COM 770323103 10 214 SH DFND 22 214 0 0 ROBERT HALF INTL INC COM 770323103 0 3 SH DFND 4 3 0 0 ROBERT HALF INTL INC COM 770323103 1761 36747 SH DFND 56 36747 0 0 ROCKWELL AUTOMATION INC COM 773903109 67 412 SH DFND 4 412 0 0 ROCKWELL AUTOMATION INC COM 773903109 6 36 SH DFND 2 36 0 0 ROCKWELL AUTOMATION INC COM 773903109 3820 23588 SH DFND 22 23588 0 0 ROCKWELL COLLINS INC COM 774341101 169 1613 SH DFND 16 1613 0 0 ROCKWELL COLLINS INC COM 774341101 5 50 SH DFND 22 50 0 0 ROCKWELL COLLINS INC COM 774341101 8 77 SH DFND 37 77 0 0 ROCKWELL COLLINS INC COM 774341101 3 26 SH DFND 4 26 0 0 ROCKWELL COLLINS INC COM 774341101 2 15 SH DFND 57 15 0 0 ROCKWELL COLLINS INC COM 774341101 6 55 SH DFND 63 55 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 62 1307 SH DFND 31 1307 0 0 ROGERS CORP COM 775133101 31 281 SH DFND 36 281 0 0 ROLLINS INC COM 775711104 3275 80445 SH DFND 57 80445 0 0 ROLLINS INC COM 775711104 0 11 SH DFND 56 11 0 0 ROLLINS INC COM 775711104 1 20 SH DFND 18 20 0 0 ROLLINS INC COM 775711104 2 52 SH DFND 63 52 0 0 ROPER TECHNOLOGIES INC COM 776696106 3164 13664 SH DFND 22 13664 0 0 ROPER TECHNOLOGIES INC COM 776696106 1 3 SH DFND 36 3 0 0 ROPER TECHNOLOGIES INC COM 776696106 217 936 SH DFND 38 936 0 0 ROPER TECHNOLOGIES INC COM 776696106 66 285 SH DFND 4 285 0 0 ROPER TECHNOLOGIES INC COM 776696106 1 5 SH DFND 56 5 0 0 ROPER TECHNOLOGIES INC COM 776696106 10 45 SH DFND 57 45 0 0 ROPER TECHNOLOGIES INC COM 776696106 2 10 SH DFND 63 10 0 0 ROPER TECHNOLOGIES INC COM 776696106 101 438 SH DFND 9 438 0 0 ROSS STORES INC COM 778296103 5 87 SH DFND 37 87 0 0 ROSS STORES INC COM 778296103 18 308 SH DFND 75 308 0 0 ROSS STORES INC COM 778296103 12 201 SH DFND 7 201 0 0 ROSS STORES INC COM 778296103 318 5508 SH DFND 67 5508 0 0 ROSS STORES INC COM 778296103 93 1610 SH DFND 51 1610 0 0 ROSS STORES INC COM 778296103 152 2627 SH DFND 28 2627 0 0 ROSS STORES INC COM 778296103 1 14 SH DFND 2 14 0 0 ROSS STORES INC COM 778296103 1 10 SH DFND 18 10 0 0 ROSS STORES INC COM 778296103 452 7830 SH DFND 13 7830 0 0 ROSS STORES INC COM 778296103 73 1259 SH DFND 44 1259 0 0 ROSS STORES INC COM 778296103 7 124 SH DFND 48 124 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 40 550 SH DFND 31 550 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 146 1334 SH DFND 29 1334 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 374 6874 SH DFND 39 6874 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4750 87266 SH DFND 38 87266 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 342 6279 SH DFND 28 6279 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2511 46124 SH DFND 12 46124 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13632 250449 SH DFND 63 250449 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1788 32854 SH DFND 26 32854 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5889 110710 SH DFND 58 110710 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 196 3677 SH DFND 46 3677 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1943 36533 SH DFND 11 36533 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 78 1466 SH DFND 31 1466 0 0 RPM INTL INC COM 749685103 1278 23422 SH DFND 36 23422 0 0 RPM INTL INC COM 749685103 169 3104 SH DFND 7 3104 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 37 31000 SH DFND 43 31000 0 0 RSP PERMIAN INC COM 74978Q105 258 7994 SH DFND 4 7994 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 195 8943 SH DFND 4 8943 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 63 587 SH DFND 33 587 0 0 RYDER SYS INC COM 783549108 492 6830 SH DFND 13 6830 0 0 RYDER SYS INC COM 783549108 344 4775 SH DFND 29 4775 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1852 28938 SH DFND 56 28938 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 21 SH DFND 54 21 0 0 S & T BANCORP INC COM 783859101 3 84 SH DFND 8 84 0 0 S&P GLOBAL INC COM 78409V104 0 2 SH DFND 22 2 0 0 S&P GLOBAL INC COM 78409V104 10 70 SH DFND 37 70 0 0 S&P GLOBAL INC COM 78409V104 3108 21287 SH DFND 48 21287 0 0 S&P GLOBAL INC COM 78409V104 82 561 SH DFND 59 561 0 0 S&P GLOBAL INC COM 78409V104 10 68 SH DFND 2 68 0 0 SABRE CORP COM 78573M104 2 96 SH DFND 38 96 0 0 SABRE CORP COM 78573M104 421 19354 SH DFND 4 19354 0 0 SABRE CORP COM 78573M104 2069 95050 SH DFND 56 95050 0 0 SAGE THERAPEUTICS INC COM 78667J108 30 379 SH DFND 51 379 0 0 SALESFORCE COM INC COM 79466L302 232 2681 SH DFND 67 2681 0 0 SALESFORCE COM INC COM 79466L302 87 1010 SH DFND 9 1010 0 0 SALESFORCE COM INC COM 79466L302 3 38 SH DFND 51 38 0 0 SALESFORCE COM INC COM 79466L302 2303 26594 SH DFND 57 26594 0 0 SALESFORCE COM INC COM 79466L302 171 1979 SH DFND 41 1979 0 0 SALESFORCE COM INC COM 79466L302 6657 76871 SH DFND 40 76871 0 0 SALESFORCE COM INC COM 79466L302 0 5 SH DFND 38 5 0 0 SALESFORCE COM INC COM 79466L302 24 279 SH DFND 2 279 0 0 SALESFORCE COM INC COM 79466L302 804 9281 SH DFND 5 9281 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 111 84000 SH DFND 43 84000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 815 40256 SH DFND 23 40256 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 292 14431 SH DFND 7 14431 0 0 SANCHEZ ENERGY CORP COM 79970Y105 54 7573 SH DFND 54 7573 0 0 SANGAMO THERAPEUTICS INC COM 800677106 68 7746 SH DFND 74 7746 0 0 SANMINA CORPORATION COM 801056102 1248 32766 SH DFND 29 32766 0 0 SANOFI SPONSORED ADR 80105N105 43 907 SH DFND 31 907 0 0 SANOFI SPONSORED ADR 80105N105 2420 50512 SH DFND 63 50512 0 0 SANOFI SPONSORED ADR 80105N105 36 743 SH DFND 33 743 0 0 SANOFI SPONSORED ADR 80105N105 2425 50623 SH DFND 26 50623 0 0 SANOFI SPONSORED ADR 80105N105 2245 46856 SH DFND 10 46856 0 0 SANOFI SPONSORED ADR 80105N105 376 7846 SH DFND 12 7846 0 0 SANOFI SPONSORED ADR 80105N105 6 115 SH DFND 46 115 0 0 SAP SE SPON ADR 803054204 5942 56771 SH DFND 38 56771 0 0 SAP SE SPON ADR 803054204 184 1759 SH DFND 71 1759 0 0 SAP SE SPON ADR 803054204 1 11 SH DFND 58 11 0 0 SAP SE SPON ADR 803054204 10 98 SH DFND 46 98 0 0 SAP SE SPON ADR 803054204 1008 9628 SH DFND 39 9628 0 0 SAP SE SPON ADR 803054204 39 377 SH DFND 33 377 0 0 SAP SE SPON ADR 803054204 2149 20534 SH DFND 26 20534 0 0 SAP SE SPON ADR 803054204 1357 12965 SH DFND 12 12965 0 0 SAP SE SPON ADR 803054204 10 97 SH DFND 4 97 0 0 SASOL LTD SPONSORED ADR 803866300 1392 49820 SH DFND 38 49820 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2372 17583 SH DFND 29 17583 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 91 671 SH DFND 9 671 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 2 5 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 16 1 0 0 SCHEIN HENRY INC COM 806407102 49 267 SH DFND 4 267 0 0 SCHEIN HENRY INC COM 806407102 610 3331 SH DFND 57 3331 0 0 SCHEIN HENRY INC COM 806407102 158 866 SH DFND 67 866 0 0 SCHEIN HENRY INC COM 806407102 194 1061 SH DFND 7 1061 0 0 SCHEIN HENRY INC COM 806407102 1055 5763 SH DFND 22 5763 0 0 SCHLUMBERGER LTD COM 806857108 102 1549 SH DFND 57 1549 0 0 SCHLUMBERGER LTD COM 806857108 1 17 SH DFND 8 17 0 0 SCHLUMBERGER LTD COM 806857108 24 364 SH DFND 75 364 0 0 SCHLUMBERGER LTD COM 806857108 317 4815 SH DFND 7 4815 0 0 SCHLUMBERGER LTD COM 806857108 6946 105496 SH DFND 58 105496 0 0 SCHLUMBERGER LTD COM 806857108 0 5 SH DFND 5 5 0 0 SCHLUMBERGER LTD COM 806857108 3034 46077 SH DFND 38 46077 0 0 SCHLUMBERGER LTD COM 806857108 32 485 SH DFND 27 485 0 0 SCHLUMBERGER LTD COM 806857108 2 33 SH DFND 22 33 0 0 SCHLUMBERGER LTD COM 806857108 21 323 SH DFND 19 323 0 0 SCHLUMBERGER LTD COM 806857108 451 6845 SH DFND 16 6845 0 0 SCHLUMBERGER LTD COM 806857108 1796 27282 SH DFND 11 27282 0 0 SCHLUMBERGER LTD COM 806857108 142 2162 SH DFND 46 2162 0 0 SCHLUMBERGER LTD COM 806857108 62 946 SH DFND 59 946 0 0 SCHWAB CHARLES CORP NEW COM 808513105 269 6253 SH DFND 17 6253 0 0 SCHWAB CHARLES CORP NEW COM 808513105 865 20142 SH DFND 72 20142 0 0 SCHWAB CHARLES CORP NEW COM 808513105 451 10498 SH DFND 7 10498 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3612 84072 SH DFND 48 84072 0 0 SCHWAB CHARLES CORP NEW COM 808513105 358 8340 SH DFND 44 8340 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3166 73693 SH DFND 40 73693 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 61 SH DFND 25 61 0 0 SCHWAB CHARLES CORP NEW COM 808513105 151 3525 SH DFND 16 3525 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18 427 SH DFND 75 427 0 0 SCHWAB CHARLES CORP NEW COM 808513105 102 2378 SH DFND 30 2378 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 190 7639 SH DFND 63 7639 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 153 4805 SH DFND 63 4805 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 965 SH DFND 63 965 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 2022 SH DFND 63 2022 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 1212 SH DFND 63 1212 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 68 SH DFND 63 68 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 89 1392 SH DFND 63 1392 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 34 495 SH DFND 3 495 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 309 4449 SH DFND 4 4449 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 125 4806 SH DFND 54 4806 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2127 23775 SH DFND 29 23775 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1045 58682 SH DFND 23 58682 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 330 18546 SH DFND 54 18546 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 922 13493 SH DFND 22 13493 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 60 2510 SH DFND 50 2510 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 862 22239 SH DFND 16 22239 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 47 SH DFND 31 47 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 9 SH DFND 70 9 0 0 SEALED AIR CORP NEW COM 81211K100 651 14552 SH DFND 29 14552 0 0 SEALED AIR CORP NEW COM 81211K100 6 136 SH DFND 55 136 0 0 SEALED AIR CORP NEW COM 81211K100 1 27 SH DFND 58 27 0 0 SEATTLE GENETICS INC COM 812578102 0 4 SH DFND 16 4 0 0 SEATTLE GENETICS INC COM 812578102 78 1507 SH DFND 74 1507 0 0 SEAWORLD ENTMT INC COM 81282V100 428 26292 SH DFND 54 26292 0 0 SEI INVESTMENTS CO COM 784117103 9 165 SH DFND 19 165 0 0 SEI INVESTMENTS CO COM 784117103 470 8741 SH DFND 7 8741 0 0 SEI INVESTMENTS CO COM 784117103 92 1712 SH DFND 74 1712 0 0 SELECT COMFORT CORP COM 81616X103 828 23328 SH DFND 23 23328 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 6269 SH DFND 64 6269 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2176 24275 SH SOLE 24275 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 763 9635 SH DFND 64 9635 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2291 28908 SH SOLE 28908 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2469 36249 SH SOLE 36249 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2405 44691 SH SOLE 44691 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 627 11451 SH DFND 64 11451 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 SEMPRA ENERGY COM 816851109 82 725 SH DFND 30 725 0 0 SEMPRA ENERGY COM 816851109 27 239 SH DFND 16 239 0 0 SEMPRA ENERGY COM 816851109 618 5479 SH DFND 8 5479 0 0 SEMTECH CORP COM 816850101 379 10595 SH DFND 4 10595 0 0 SEMTECH CORP COM 816850101 163 4549 SH DFND 54 4549 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 343 16784 SH DFND 65 16784 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1437 33638 SH DFND 14 33638 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 166 3892 SH DFND 46 3892 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 94 SH DFND 48 94 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 232 5925 SH DFND 7 5925 0 0 SERVICENOW INC COM 81762P102 59 558 SH DFND 4 558 0 0 SERVICENOW INC COM 81762P102 10 90 SH DFND 2 90 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 115 79000 SH DFND 43 79000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 261 8620 SH DFND 47 8620 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 628 20714 SH DFND 61 20714 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 650 1853 SH DFND 72 1853 0 0 SHERWIN WILLIAMS CO COM 824348106 133 380 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 7 21 SH DFND 22 21 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DFND 1 1 0 0 SHERWIN WILLIAMS CO COM 824348106 1 2 SH DFND 48 2 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 849 19531 SH DFND 10 19531 0 0 SHIRE PLC SPONSORED ADR 82481R106 67 407 SH DFND 41 407 0 0 SHIRE PLC SPONSORED ADR 82481R106 82 495 SH DFND 51 495 0 0 SHIRE PLC SPONSORED ADR 82481R106 180 1088 SH DFND 71 1088 0 0 SHIRE PLC SPONSORED ADR 82481R106 2612 15807 SH DFND 38 15807 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 34 234 SH DFND 2 234 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 976 6803 SH DFND 22 6803 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 634 4420 SH DFND 36 4420 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 65 450 SH DFND 38 450 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8 54 SH DFND 48 54 0 0 SIGNET JEWELERS LIMITED SHS G81276100 24 386 SH DFND 33 386 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14274 225710 SH DFND 55 225710 0 0 SILGAN HOLDINGS INC COM 827048109 12 374 SH DFND 4 374 0 0 SILGAN HOLDINGS INC COM 827048109 43 1346 SH DFND 36 1346 0 0 SILICON LABORATORIES INC COM 826919102 52 766 SH DFND 36 766 0 0 SILICON LABORATORIES INC COM 826919102 208 3041 SH DFND 54 3041 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 116 SH DFND 8 116 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1023 6327 SH DFND 20 6327 0 0 SIMON PPTY GROUP INC NEW COM 828806109 171 1056 SH DFND 30 1056 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2227 13768 SH DFND 65 13768 0 0 SIMON PPTY GROUP INC NEW COM 828806109 200 1235 SH DFND 66 1235 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH SOLE 1 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 68 SH DFND 8 68 0 0 SIMULATIONS PLUS INC COM 829214105 28 2274 SH DFND 3 2274 0 0 SIMULATIONS PLUS INC COM 829214105 2 127 SH DFND 8 127 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 272 8278 SH DFND 54 8278 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28 537 SH DFND 2 537 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11 184 SH DFND 22 184 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 26 429 SH DFND 27 429 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1723 67139 SH DFND 12 67139 0 0 SKECHERS U S A INC CL A 830566105 231 7845 SH DFND 4 7845 0 0 SKYWEST INC COM 830879102 100 2860 SH DFND 3 2860 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH DFND 2 6 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 60 SH DFND 22 60 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 34 SH DFND 48 34 0 0 SL GREEN RLTY CORP COM 78440X101 677 6397 SH DFND 20 6397 0 0 SL GREEN RLTY CORP COM 78440X101 156 1475 SH DFND 65 1475 0 0 SLM CORP COM 78442P106 414 35968 SH DFND 54 35968 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45 1304 SH DFND 11 1304 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 495 14216 SH DFND 39 14216 0 0 SMITH A O COM 831865209 5 96 SH DFND 22 96 0 0 SMITH A O COM 831865209 64 1143 SH DFND 9 1143 0 0 SMUCKER J M CO COM NEW 832696405 668 5644 SH DFND 44 5644 0 0 SMUCKER J M CO COM NEW 832696405 424 3580 SH DFND 28 3580 0 0 SNAP ON INC COM 833034101 0 1 SH DFND 16 1 0 0 SNAP ON INC COM 833034101 912 5771 SH DFND 22 5771 0 0 SNAP ON INC COM 833034101 2893 18309 SH DFND 29 18309 0 0 SNAP ON INC COM 833034101 6 38 SH DFND 48 38 0 0 SNAP ON INC COM 833034101 1482 9378 SH DFND 57 9378 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 52 978 SH DFND 50 978 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 109 SH DFND 63 109 0 0 SONOCO PRODS CO COM 835495102 481 9357 SH DFND 29 9357 0 0 SONOCO PRODS CO COM 835495102 3 54 SH DFND 63 54 0 0 SONY CORP SPONSORED ADR 835699307 10 257 SH DFND 46 257 0 0 SONY CORP SPONSORED ADR 835699307 18 481 SH DFND 4 481 0 0 SOTHEBYS COM 835898107 1 15 SH DFND 2 15 0 0 SOUTH JERSEY INDS INC COM 838518108 91 2659 SH DFND 3 2659 0 0 SOUTH JERSEY INDS INC COM 838518108 1552 45406 SH DFND 29 45406 0 0 SOUTH ST CORP COM 840441109 132 1540 SH DFND 74 1540 0 0 SOUTHERN CO COM 842587107 5 106 SH DFND 1 106 0 0 SOUTHERN CO COM 842587107 422 8807 SH DFND 19 8807 0 0 SOUTHERN CO COM 842587107 38 788 SH DFND 31 788 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 26 1777 SH DFND 43 1777 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1492 6997 SH DFND 15 6997 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5232 109715 SH SOLE 109715 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1123 SH DFND 64 1123 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 172 SH DFND 76 172 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6834 28261 SH SOLE 28261 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 366 1514 SH DFND 69 1514 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1530 6328 SH DFND 60 6328 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1111 39721 SH SOLE 39721 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 30 599 SH DFND 60 599 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6475 130499 SH SOLE 130499 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 238 6924 SH DFND 19 6924 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1375 36968 SH SOLE 36968 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 342 9188 SH DFND 64 9188 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 138 1787 SH DFND 64 1787 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 113 SH DFND 64 113 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 64 511 SH DFND 50 511 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2011 34701 SH DFND 56 34701 0 0 SPIRIT AIRLS INC COM 848577102 135 2608 SH DFND 74 2608 0 0 SPIRIT AIRLS INC COM 848577102 173 3352 SH DFND 54 3352 0 0 SPLUNK INC COM 848637104 49 869 SH DFND 41 869 0 0 SPLUNK INC COM 848637104 1944 34176 SH DFND 40 34176 0 0 SPLUNK INC COM 848637104 86 1509 SH DFND 16 1509 0 0 SPLUNK INC COM 848637104 369 6487 SH DFND 4 6487 0 0 SPLUNK INC COM 848637104 1 12 SH DFND 2 12 0 0 SPS COMM INC COM 78463M107 5 86 SH DFND 2 86 0 0 SPS COMM INC COM 78463M107 358 5611 SH DFND 57 5611 0 0 SPX CORP COM 784635104 24858 987989 SH DFND 1 987989 0 0 SPX CORP COM 784635104 28 1099 SH DFND 3 1099 0 0 SPX FLOW INC COM 78469X107 29485 799474 SH DFND 1 799474 0 0 SPX FLOW INC COM 78469X107 144 3909 SH DFND 54 3909 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 646 16817 SH DFND 36 16817 0 0 STAG INDL INC COM 85254J102 58 2086 SH DFND 36 2086 0 0 STAMPS COM INC COM NEW 852857200 62 403 SH DFND 2 403 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 7 SH DFND 10 7 0 0 STANLEY BLACK & DECKER INC COM 854502101 727 5165 SH DFND 5 5165 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 6 SH DFND 16 6 0 0 STANLEY BLACK & DECKER INC COM 854502101 8 59 SH DFND 2 59 0 0 STAPLES INC COM 855030102 8 774 SH DFND 71 774 0 0 STARBUCKS CORP COM 855244109 0 6 SH DFND 56 6 0 0 STARBUCKS CORP COM 855244109 51 879 SH DFND 8 879 0 0 STARBUCKS CORP COM 855244109 64 1098 SH DFND 9 1098 0 0 STARBUCKS CORP COM 855244109 327 5613 SH DFND 76 5613 0 0 STARBUCKS CORP COM 855244109 401 6883 SH DFND 7 6883 0 0 STARBUCKS CORP COM 855244109 236 4050 SH DFND 66 4050 0 0 STARBUCKS CORP COM 855244109 4 68 SH DFND 63 68 0 0 STARBUCKS CORP COM 855244109 416 7135 SH DFND 62 7135 0 0 STARBUCKS CORP COM 855244109 2837 48653 SH DFND 57 48653 0 0 STARBUCKS CORP COM 855244109 24 411 SH DFND 19 411 0 0 STARBUCKS CORP COM 855244109 0 8 SH DFND 13 8 0 0 STARBUCKS CORP COM 855244109 59 1013 SH DFND 51 1013 0 0 STARBUCKS CORP COM 855244109 142 2435 SH DFND 15 2435 0 0 STARBUCKS CORP COM 855244109 4 70 SH DFND 2 70 0 0 STARBUCKS CORP COM 855244109 9 148 SH DFND 22 148 0 0 STARBUCKS CORP COM 855244109 167 2861 SH DFND 28 2861 0 0 STARBUCKS CORP COM 855244109 11 182 SH DFND 4 182 0 0 STARBUCKS CORP COM 855244109 4399 75441 SH DFND 40 75441 0 0 STARBUCKS CORP COM 855244109 4045 69376 SH DFND 48 69376 0 0 STARTEK INC COM 85569C107 15 1202 SH DFND 3 1202 0 0 STATE AUTO FINL CORP COM 855707105 403 15663 SH DFND 29 15663 0 0 STATE STR CORP COM 857477103 82 915 SH DFND 10 915 0 0 STATE STR CORP COM 857477103 34 378 SH DFND 16 378 0 0 STATE STR CORP COM 857477103 32 356 SH DFND 32 356 0 0 STATOIL ASA SPONSORED ADR 85771P102 49 2955 SH DFND 31 2955 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 272 SH DFND 63 272 0 0 STEPAN CO COM 858586100 4 43 SH DFND 8 43 0 0 STERICYCLE INC COM 858912108 17 228 SH DFND 57 228 0 0 STERICYCLE INC COM 858912108 27 358 SH DFND 62 358 0 0 STERIS PLC SHS USD G84720104 204 2497 SH DFND 24 2497 0 0 STERIS PLC SHS USD G84720104 582 7137 SH DFND 28 7137 0 0 STERIS PLC SHS USD G84720104 799 9805 SH DFND 36 9805 0 0 STIFEL FINL CORP COM 860630102 1411 30691 SH DFND 29 30691 0 0 STIFEL FINL CORP COM 860630102 53 1158 SH DFND 36 1158 0 0 STORE CAP CORP COM 862121100 1635 72843 SH DFND 56 72843 0 0 STORE CAP CORP COM 862121100 244 10862 SH DFND 20 10862 0 0 STRATASYS LTD SHS M85548101 969 41567 SH DFND 57 41567 0 0 STRYKER CORP COM 863667101 19 135 SH DFND 19 135 0 0 STRYKER CORP COM 863667101 72 520 SH DFND 8 520 0 0 STRYKER CORP COM 863667101 15 110 SH DFND 55 110 0 0 STRYKER CORP COM 863667101 72 522 SH DFND 51 522 0 0 STRYKER CORP COM 863667101 12 85 SH DFND 4 85 0 0 STRYKER CORP COM 863667101 162 1164 SH DFND 28 1164 0 0 STRYKER CORP COM 863667101 1069 7700 SH DFND 18 7700 0 0 STRYKER CORP COM 863667101 20 142 SH DFND 1 142 0 0 STRYKER CORP COM 863667101 3186 22956 SH DFND 22 22956 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68 8589 SH DFND 11 8589 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 897 114134 SH DFND 12 114134 0 0 SUMMIT HOTEL PPTYS COM 866082100 557 29859 SH DFND 36 29859 0 0 SUMMIT MATLS INC CL A 86614U100 614 21264 SH DFND 54 21264 0 0 SUN CMNTYS INC COM 866674104 637 7269 SH DFND 20 7269 0 0 SUN CMNTYS INC COM 866674104 5 58 SH DFND 63 58 0 0 SUN CMNTYS INC COM 866674104 2 21 SH DFND 57 21 0 0 SUN CMNTYS INC COM 866674104 787 8979 SH DFND 36 8979 0 0 SUN CMNTYS INC COM 866674104 1 15 SH DFND 56 15 0 0 SUN HYDRAULICS CORP COM 866942105 34 801 SH DFND 36 801 0 0 SUNCOKE ENERGY INC COM 86722A103 86 7862 SH DFND 3 7862 0 0 SUNCOR ENERGY INC NEW COM 867224107 246 8428 SH DFND 42 8428 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 5 170 SH DFND 4 170 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 1055 SH DFND 16 1055 0 0 SUNCOR ENERGY INC NEW COM 867224107 417 14275 SH DFND 39 14275 0 0 SUNTRUST BKS INC COM 867914103 1118 19713 SH DFND 18 19713 0 0 SUNTRUST BKS INC COM 867914103 2987 52664 SH DFND 22 52664 0 0 SUNTRUST BKS INC COM 867914103 0 7 SH DFND 36 7 0 0 SUNTRUST BKS INC COM 867914103 1 17 SH DFND 56 17 0 0 SUNTRUST BKS INC COM 867914103 2 34 SH DFND 57 34 0 0 SUNTRUST BKS INC COM 867914103 102 1797 SH DFND 59 1797 0 0 SUNTRUST BKS INC COM 867914103 6 104 SH DFND 63 104 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 296 28387 SH DFND 4 28387 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 160 15364 SH DFND 54 15364 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 211 20252 SH DFND 36 20252 0 0 SUPERIOR UNIFORM GP INC COM 868358102 93 4157 SH DFND 3 4157 0 0 SUPERIOR UNIFORM GP INC COM 868358102 2 79 SH DFND 8 79 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 441 10221 SH DFND 4 10221 0 0 SVB FINL GROUP COM 78486Q101 1049 5966 SH DFND 36 5966 0 0 SVB FINL GROUP COM 78486Q101 211 1199 SH DFND 38 1199 0 0 SVB FINL GROUP COM 78486Q101 124 704 SH DFND 54 704 0 0 SVB FINL GROUP COM 78486Q101 268 1527 SH DFND 67 1527 0 0 SWIFT TRANSN CO CL A 87074U101 2413 91039 SH DFND 73 91039 0 0 SYMANTEC CORP COM 871503108 1209 42800 SH DFND 11 42800 0 0 SYNAPTICS INC COM 87157D109 150 2909 SH DFND 4 2909 0 0 SYNCHRONY FINL COM 87165B103 2092 70145 SH DFND 11 70145 0 0 SYNCHRONY FINL COM 87165B103 17 569 SH DFND 16 569 0 0 SYNCHRONY FINL COM 87165B103 7 229 SH DFND 37 229 0 0 SYNCHRONY FINL COM 87165B103 179 5993 SH DFND 46 5993 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 12 168 SH DFND 56 168 0 0 SYNOPSYS INC COM 871607107 1276 17498 SH DFND 22 17498 0 0 SYNOPSYS INC COM 871607107 721 9890 SH DFND 29 9890 0 0 SYSCO CORP COM 871829107 7 147 SH DFND 63 147 0 0 SYSCO CORP COM 871829107 474 9420 SH DFND 13 9420 0 0 SYSCO CORP COM 871829107 231 4587 SH DFND 16 4587 0 0 SYSCO CORP COM 871829107 394 7827 SH DFND 17 7827 0 0 SYSCO CORP COM 871829107 50 997 SH DFND 49 997 0 0 SYSCO CORP COM 871829107 163 3243 SH DFND 6 3243 0 0 T MOBILE US INC COM 872590104 30 487 SH DFND 71 487 0 0 T MOBILE US INC COM 872590104 9 143 SH DFND 2 143 0 0 T MOBILE US INC COM 872590104 1 10 SH DFND 5 10 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 11 SH DFND 4 11 0 0 TAHOE RES INC COM 873868103 3 334 SH DFND 63 334 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 322 SH DFND 4 322 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1028 29409 SH DFND 14 29409 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5877 168116 SH DFND 58 168116 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 95 SH DFND 63 95 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6014 172020 SH DFND 38 172020 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2051 58668 SH DFND 26 58668 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40 1135 SH DFND 31 1135 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 831 23779 SH DFND 39 23779 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH DFND 2 7 0 0 TAL ED GROUP ADS REPSTG COM 874080104 153 1250 SH DFND 50 1250 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 321 12629 SH DFND 61 12629 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 201 4004 SH DFND 47 4004 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 554 11070 SH DFND 61 11070 0 0 TARGA RES CORP COM 87612G101 284 6279 SH DFND 61 6279 0 0 TARGET CORP COM 87612E106 118 2252 SH DFND 58 2252 0 0 TARGET CORP COM 87612E106 5 95 SH DFND 63 95 0 0 TARGET CORP COM 87612E106 0 8 SH DFND 22 8 0 0 TARGET CORP COM 87612E106 329 6283 SH DFND 13 6283 0 0 TARGET CORP COM 87612E106 1 28 SH DFND 48 28 0 0 TARGET CORP COM 87612E106 1 26 SH DFND 76 26 0 0 TATA MTRS LTD SPONSORED ADR 876568502 40 1220 SH DFND 11 1220 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 104 SH DFND 46 104 0 0 TAUBMAN CTRS INC COM 876664103 431 7231 SH DFND 65 7231 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 1 SH DFND 22 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 27 SH DFND 58 27 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12880 163701 SH DFND 55 163701 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 6 SH DFND 5 6 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6 70 SH DFND 46 70 0 0 TE CONNECTIVITY LTD REG SHS H84989104 628 7981 SH DFND 44 7981 0 0 TE CONNECTIVITY LTD REG SHS H84989104 271 3438 SH DFND 42 3438 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1066 13549 SH DFND 16 13549 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1008 12815 SH DFND 18 12815 0 0 TEAM INC COM 878155100 4 172 SH DFND 63 172 0 0 TECHNIPFMC PLC COM G87110105 87 3194 SH DFND 46 3194 0 0 TECHNIPFMC PLC COM G87110105 17 635 SH DFND 56 635 0 0 TEGNA INC COM 87901J105 580 40224 SH DFND 23 40224 0 0 TEGNA INC COM 87901J105 23 1627 SH DFND 27 1627 0 0 TEGNA INC COM 87901J105 6 405 SH DFND 3 405 0 0 TELADOC INC COM 87918A105 166 4796 SH DFND 57 4796 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1193 127637 SH DFND 10 127637 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 369 49784 SH DFND 10 49784 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1363 10677 SH DFND 29 10677 0 0 TELEFLEX INC COM 879369106 484 2328 SH DFND 7 2328 0 0 TELEFLEX INC COM 879369106 12 60 SH DFND 22 60 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 180 53000 SH DFND 43 53000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2148 159240 SH DFND 63 159240 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1221 90538 SH DFND 10 90538 0 0 TELEFONICA S A SPONSORED ADR 879382208 1553 149450 SH DFND 26 149450 0 0 TELUS CORP COM 87971M103 36 1030 SH DFND 31 1030 0 0 TENARIS S A SPONSORED ADR 88031M109 1228 39449 SH DFND 38 39449 0 0 TENNECO INC COM 880349105 55 949 SH DFND 42 949 0 0 TERADATA CORP DEL COM 88076W103 2082 70611 SH DFND 21 70611 0 0 TERADATA CORP DEL COM 88076W103 240 8130 SH DFND 4 8130 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 4 31 SH DFND 2 31 0 0 TESARO INC COM 881569107 202 1446 SH DFND 4 1446 0 0 TESLA INC COM 88160R101 92 254 SH DFND 41 254 0 0 TESORO CORP COM 881609101 8 81 SH DFND 37 81 0 0 TESORO CORP COM 881609101 253 2708 SH DFND 49 2708 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 422 8157 SH DFND 61 8157 0 0 TESSCO TECHNOLOGIES INC COM 872386107 12 871 SH DFND 3 871 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 15 441 SH DFND 16 441 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 679 20442 SH DFND 39 20442 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 7 SH DFND 58 7 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 184 5536 SH DFND 71 5536 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 619 7993 SH DFND 36 7993 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 196 2535 SH DFND 54 2535 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 163 2103 SH DFND 74 2103 0 0 TEXAS INSTRS INC COM 882508104 76 993 SH DFND 41 993 0 0 TEXAS INSTRS INC COM 882508104 1 8 SH DFND 76 8 0 0 TEXAS INSTRS INC COM 882508104 1170 15208 SH DFND 8 15208 0 0 TEXAS INSTRS INC COM 882508104 381 4959 SH DFND 7 4959 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 1 8 SH DFND 55 8 0 0 TEXAS INSTRS INC COM 882508104 54 697 SH DFND 49 697 0 0 TEXAS INSTRS INC COM 882508104 1 12 SH DFND 48 12 0 0 TEXAS INSTRS INC COM 882508104 508 6598 SH DFND 13 6598 0 0 TEXAS INSTRS INC COM 882508104 1 13 SH DFND 10 13 0 0 TEXAS INSTRS INC COM 882508104 2 27 SH DFND 4 27 0 0 TEXAS INSTRS INC COM 882508104 1 9 SH DFND 12 9 0 0 TEXAS INSTRS INC COM 882508104 394 5116 SH DFND 16 5116 0 0 TEXAS INSTRS INC COM 882508104 1432 18619 SH DFND 18 18619 0 0 TEXAS INSTRS INC COM 882508104 1 9 SH DFND 22 9 0 0 TEXAS INSTRS INC COM 882508104 261 3389 SH DFND 25 3389 0 0 TEXAS INSTRS INC COM 882508104 43 560 SH DFND 31 560 0 0 TEXAS INSTRS INC COM 882508104 41 533 SH DFND 32 533 0 0 TEXAS INSTRS INC COM 882508104 5 64 SH DFND 1 64 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH DFND 4 1 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 2 SH DFND 58 2 0 0 TEXAS ROADHOUSE INC COM 882681109 10 187 SH DFND 8 187 0 0 TEXAS ROADHOUSE INC COM 882681109 1123 22045 SH DFND 22 22045 0 0 TEXAS ROADHOUSE INC COM 882681109 87 1707 SH DFND 36 1707 0 0 TFS FINL CORP COM 87240R107 37 2364 SH DFND 3 2364 0 0 THE TRADE DESK INC COM CL A 88339J105 174 3477 SH DFND 4 3477 0 0 THE TRADE DESK INC COM CL A 88339J105 30 603 SH DFND 2 603 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 64 SH DFND 4 64 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82 471 SH DFND 9 471 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67 382 SH DFND 71 382 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4539 26014 SH DFND 48 26014 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 57 328 SH DFND 30 328 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3150 18052 SH DFND 22 18052 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20 112 SH DFND 19 112 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 178 1018 SH DFND 16 1018 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1277 7317 SH DFND 7 7317 0 0 THOR INDS INC COM 885160101 8 72 SH DFND 8 72 0 0 THOR INDS INC COM 885160101 38 360 SH DFND 27 360 0 0 THOR INDS INC COM 885160101 1 5 SH DFND 57 5 0 0 THOR INDS INC COM 885160101 4726 45214 SH DFND 70 45214 0 0 THOR INDS INC COM 885160101 3869 37016 SH DFND 73 37016 0 0 TIFFANY & CO NEW COM 886547108 0 1 SH DFND 16 1 0 0 TILE SHOP HLDGS INC COM 88677Q109 226 10960 SH DFND 57 10960 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 562 37993 SH DFND 10 37993 0 0 TIME INC NEW COM 887228104 0 24 SH DFND 1 24 0 0 TIME INC NEW COM 887228104 17 1175 SH DFND 3 1175 0 0 TIME INC NEW COM 887228104 0 1 SH DFND 63 1 0 0 TIME WARNER INC COM NEW 887317303 6 56 SH DFND 51 56 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 8 SH DFND 55 8 0 0 TIME WARNER INC COM NEW 887317303 783 7801 SH DFND 5 7801 0 0 TIME WARNER INC COM NEW 887317303 1 10 SH DFND 48 10 0 0 TIME WARNER INC COM NEW 887317303 36 358 SH DFND 41 358 0 0 TIME WARNER INC COM NEW 887317303 1 7 SH DFND 22 7 0 0 TIME WARNER INC COM NEW 887317303 9 85 SH DFND 2 85 0 0 TIME WARNER INC COM NEW 887317303 45 453 SH DFND 18 453 0 0 TIME WARNER INC COM NEW 887317303 424 4224 SH DFND 16 4224 0 0 TIME WARNER INC COM NEW 887317303 1 7 SH DFND 12 7 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 56 7 0 0 TIME WARNER INC COM NEW 887317303 4 42 SH DFND 31 42 0 0 TIMKEN CO COM 887389104 1 14 SH DFND 57 14 0 0 TIMKEN CO COM 887389104 5878 127084 SH DFND 70 127084 0 0 TIMKEN CO COM 887389104 2011 43477 SH DFND 29 43477 0 0 TJX COS INC NEW COM 872540109 188 2602 SH DFND 46 2602 0 0 TJX COS INC NEW COM 872540109 310 4289 SH DFND 76 4289 0 0 TJX COS INC NEW COM 872540109 16 220 SH DFND 75 220 0 0 TJX COS INC NEW COM 872540109 495 6854 SH DFND 7 6854 0 0 TJX COS INC NEW COM 872540109 1 17 SH DFND 63 17 0 0 TJX COS INC NEW COM 872540109 4 50 SH DFND 51 50 0 0 TJX COS INC NEW COM 872540109 14 193 SH DFND 55 193 0 0 TJX COS INC NEW COM 872540109 71 989 SH DFND 9 989 0 0 TJX COS INC NEW COM 872540109 2252 31203 SH DFND 48 31203 0 0 TJX COS INC NEW COM 872540109 27 369 SH DFND 8 369 0 0 TJX COS INC NEW COM 872540109 2518 34888 SH DFND 40 34888 0 0 TJX COS INC NEW COM 872540109 11 148 SH DFND 4 148 0 0 TJX COS INC NEW COM 872540109 6 79 SH DFND 37 79 0 0 TJX COS INC NEW COM 872540109 3 46 SH DFND 31 46 0 0 TJX COS INC NEW COM 872540109 151 2094 SH DFND 29 2094 0 0 TJX COS INC NEW COM 872540109 3115 43164 SH DFND 22 43164 0 0 TJX COS INC NEW COM 872540109 3 43 SH DFND 2 43 0 0 TJX COS INC NEW COM 872540109 22 309 SH DFND 19 309 0 0 TJX COS INC NEW COM 872540109 12 161 SH DFND 18 161 0 0 TJX COS INC NEW COM 872540109 16 221 SH DFND 1 221 0 0 TJX COS INC NEW COM 872540109 3 48 SH DFND 58 48 0 0 TJX COS INC NEW COM 872540109 732 10147 SH DFND 44 10147 0 0 TOPBUILD CORP COM 89055F103 389 7334 SH DFND 4 7334 0 0 TOPBUILD CORP COM 89055F103 455 8571 SH DFND 54 8571 0 0 TORCHMARK CORP COM 891027104 56 727 SH DFND 49 727 0 0 TORO CO COM 891092108 989 14272 SH DFND 36 14272 0 0 TOTAL S A SPONSORED ADR 89151E109 42 846 SH DFND 11 846 0 0 TOTAL S A SPONSORED ADR 89151E109 11 213 SH DFND 12 213 0 0 TOTAL S A SPONSORED ADR 89151E109 202 4070 SH DFND 26 4070 0 0 TOTAL S A SPONSORED ADR 89151E109 78 1564 SH DFND 31 1564 0 0 TOTAL S A SPONSORED ADR 89151E109 21 433 SH DFND 32 433 0 0 TOTAL S A SPONSORED ADR 89151E109 7 146 SH DFND 46 146 0 0 TOTAL S A SPONSORED ADR 89151E109 8179 164939 SH DFND 58 164939 0 0 TOTAL S A SPONSORED ADR 89151E109 3417 68903 SH DFND 63 68903 0 0 TOTAL S A SPONSORED ADR 89151E109 45 903 SH DFND 10 903 0 0 TOTAL SYS SVCS INC COM 891906109 1 15 SH DFND 2 15 0 0 TOTAL SYS SVCS INC COM 891906109 385 6604 SH DFND 24 6604 0 0 TOTAL SYS SVCS INC COM 891906109 511 8766 SH DFND 4 8766 0 0 TOTAL SYS SVCS INC COM 891906109 1 23 SH DFND 62 23 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 73 3049 SH DFND 50 3049 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1 68 SH DFND 3 68 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH DFND 1 1 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 326 SH DFND 10 326 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 3 SH DFND 12 3 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH DFND 22 1 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 63 SH DFND 39 63 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 56 1 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 4 SH DFND 63 4 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH DFND 76 1 0 0 TRACTOR SUPPLY CO COM 892356106 1 21 SH DFND 36 21 0 0 TRACTOR SUPPLY CO COM 892356106 20 374 SH DFND 75 374 0 0 TRANSDIGM GROUP INC COM 893641100 1 2 SH DFND 7 2 0 0 TRANSDIGM GROUP INC COM 893641100 1798 6686 SH DFND 40 6686 0 0 TRANSDIGM GROUP INC COM 893641100 63 233 SH DFND 51 233 0 0 TRANSOCEAN LTD REG SHS H8817H100 69 8373 SH DFND 54 8373 0 0 TRANSUNION COM 89400J107 1509 34853 SH DFND 40 34853 0 0 TRANSUNION COM 89400J107 411 9482 SH DFND 54 9482 0 0 TRANSUNION COM 89400J107 382 8815 SH DFND 7 8815 0 0 TRAVELERS COMPANIES INC COM 89417E109 5783 45704 SH DFND 58 45704 0 0 TRAVELERS COMPANIES INC COM 89417E109 11330 89546 SH DFND 63 89546 0 0 TRAVELERS COMPANIES INC COM 89417E109 172 1359 SH DFND 28 1359 0 0 TRAVELERS COMPANIES INC COM 89417E109 1464 11569 SH DFND 18 11569 0 0 TRAVELERS COMPANIES INC COM 89417E109 178 1403 SH DFND 16 1403 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 262 19074 SH DFND 4 19074 0 0 TREEHOUSE FOODS INC COM 89469A104 18 218 SH DFND 75 218 0 0 TREEHOUSE FOODS INC COM 89469A104 33 399 SH DFND 30 399 0 0 TREEHOUSE FOODS INC COM 89469A104 730 8932 SH DFND 36 8932 0 0 TREEHOUSE FOODS INC COM 89469A104 202 2471 SH DFND 46 2471 0 0 TREEHOUSE FOODS INC COM 89469A104 185 2264 SH DFND 67 2264 0 0 TREEHOUSE FOODS INC COM 89469A104 4606 56387 SH DFND 73 56387 0 0 TREX CO INC COM 89531P105 146 2155 SH DFND 74 2155 0 0 TREX CO INC COM 89531P105 314 4643 SH DFND 4 4643 0 0 TRI POINTE GROUP INC COM 87265H109 41 3076 SH DFND 71 3076 0 0 TRIBUNE MEDIA CO CL A 896047503 84 2069 SH DFND 3 2069 0 0 TRIMBLE INC COM 896239100 6 180 SH DFND 22 180 0 0 TRIMBLE INC COM 896239100 556 15578 SH DFND 4 15578 0 0 TRIMBLE INC COM 896239100 232 6509 SH DFND 7 6509 0 0 TRINET GROUP INC COM 896288107 305 9314 SH DFND 4 9314 0 0 TRINITY INDS INC COM 896522109 5186 185030 SH DFND 70 185030 0 0 TRINSEO S A SHS L9340P101 348 5060 SH DFND 4 5060 0 0 TRIPADVISOR INC COM 896945201 54 1403 SH DFND 9 1403 0 0 TRONOX LTD SHS CL A Q9235V101 77 5090 SH DFND 3 5090 0 0 TRUSTMARK CORP COM 898402102 1427 44362 SH DFND 29 44362 0 0 TTM TECHNOLOGIES INC COM 87305R109 81 4668 SH DFND 50 4668 0 0 TUPPERWARE BRANDS CORP COM 899896104 792 11278 SH DFND 23 11278 0 0 TUPPERWARE BRANDS CORP COM 899896104 459 6536 SH DFND 36 6536 0 0 TUTOR PERINI CORP COM 901109108 54 1873 SH DFND 54 1873 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 118 4154 SH DFND 16 4154 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25 878 SH DFND 32 878 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 31 1125 SH DFND 16 1125 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 61 2174 SH DFND 33 2174 0 0 TWITTER INC COM 90184L102 755 42223 SH DFND 16 42223 0 0 TWITTER INC COM 90184L102 55 3092 SH DFND 4 3092 0 0 TWITTER INC COM 90184L102 2 99 SH DFND 54 99 0 0 TYLER TECHNOLOGIES INC COM 902252105 1135 6459 SH DFND 36 6459 0 0 TYLER TECHNOLOGIES INC COM 902252105 521 2967 SH DFND 54 2967 0 0 TYLER TECHNOLOGIES INC COM 902252105 258 1469 SH DFND 67 1469 0 0 TYLER TECHNOLOGIES INC COM 902252105 196 1118 SH DFND 74 1118 0 0 TYSON FOODS INC CL A 902494103 2205 35202 SH DFND 21 35202 0 0 TYSON FOODS INC CL A 902494103 1940 30969 SH DFND 11 30969 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 125 1839 SH DFND 43 1839 0 0 U S CONCRETE INC COM NEW 90333L201 47 599 SH DFND 3 599 0 0 U S G CORP COM NEW 903293405 840 28940 SH DFND 23 28940 0 0 U S PHYSICAL THERAPY INC COM 90337L108 20 333 SH DFND 2 333 0 0 U S PHYSICAL THERAPY INC COM 90337L108 168 2785 SH DFND 57 2785 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4 58 SH DFND 8 58 0 0 U S SILICA HLDGS INC COM 90346E103 200 5645 SH DFND 4 5645 0 0 U S SILICA HLDGS INC COM 90346E103 358 10095 SH DFND 54 10095 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 32 10044 SH DFND 3 10044 0 0 UBIQUITI NETWORKS INC COM 90347A100 161 3095 SH DFND 4 3095 0 0 UBIQUITI NETWORKS INC COM 90347A100 60 1150 SH DFND 50 1150 0 0 UBS GROUP AG SHS H42097107 585 34423 SH DFND 39 34423 0 0 UBS GROUP AG SHS H42097107 347 20452 SH DFND 71 20452 0 0 UBS GROUP AG SHS H42097107 121 7117 SH DFND 46 7117 0 0 UBS GROUP AG SHS H42097107 3 195 SH DFND 12 195 0 0 UBS GROUP AG SHS H42097107 1469 86518 SH DFND 10 86518 0 0 UBS GROUP AG SHS H42097107 1025 60390 SH DFND 31 60390 0 0 UBS GROUP AG SHS H42097107 3874 228146 SH DFND 63 228146 0 0 UDR INC COM 902653104 1435 36832 SH DFND 20 36832 0 0 UDR INC COM 902653104 639 16394 SH DFND 65 16394 0 0 UFP TECHNOLOGIES INC COM 902673102 637 22509 SH DFND 23 22509 0 0 ULTA BEAUTY INC COM 90384S303 1 2 SH DFND 2 2 0 0 ULTA BEAUTY INC COM 90384S303 303 1053 SH DFND 67 1053 0 0 ULTA BEAUTY INC COM 90384S303 135 469 SH DFND 51 469 0 0 ULTA BEAUTY INC COM 90384S303 705 2454 SH DFND 5 2454 0 0 ULTA BEAUTY INC COM 90384S303 71 247 SH DFND 41 247 0 0 ULTA BEAUTY INC COM 90384S303 6 21 SH DFND 22 21 0 0 ULTA BEAUTY INC COM 90384S303 7012 24402 SH DFND 40 24402 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2249 10707 SH DFND 40 10707 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4394 20918 SH DFND 57 20918 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 278 1324 SH DFND 67 1324 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 672 3201 SH DFND 36 3201 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 132 628 SH DFND 74 628 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 42 201 SH DFND 2 201 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 4 SH DFND 1 4 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 6 SH DFND 4 6 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21 344 SH DFND 2 344 0 0 UMB FINL CORP COM 902788108 4 47 SH DFND 4 47 0 0 UMPQUA HLDGS CORP COM 904214103 207 11279 SH DFND 7 11279 0 0 UMPQUA HLDGS CORP COM 904214103 4 236 SH DFND 36 236 0 0 UNDER ARMOUR INC CL A 904311107 5 231 SH DFND 40 231 0 0 UNILEVER N V N Y SHS NEW 904784709 10 178 SH DFND 4 178 0 0 UNILEVER N V N Y SHS NEW 904784709 8 153 SH DFND 46 153 0 0 UNILEVER N V N Y SHS NEW 904784709 16904 305835 SH DFND 63 305835 0 0 UNILEVER N V N Y SHS NEW 904784709 316 5712 SH DFND 66 5712 0 0 UNILEVER N V N Y SHS NEW 904784709 516 9328 SH DFND 39 9328 0 0 UNILEVER PLC SPON ADR NEW 904767704 803 14832 SH DFND 26 14832 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 58 SH DFND 63 58 0 0 UNILEVER PLC SPON ADR NEW 904767704 1 12 SH DFND 57 12 0 0 UNILEVER PLC SPON ADR NEW 904767704 895 16536 SH DFND 31 16536 0 0 UNILEVER PLC SPON ADR NEW 904767704 2965 54779 SH DFND 38 54779 0 0 UNION PAC CORP COM 907818108 194 1780 SH DFND 16 1780 0 0 UNION PAC CORP COM 907818108 10 92 SH DFND 2 92 0 0 UNION PAC CORP COM 907818108 1248 11458 SH DFND 21 11458 0 0 UNION PAC CORP COM 907818108 6 58 SH DFND 22 58 0 0 UNION PAC CORP COM 907818108 162 1483 SH DFND 28 1483 0 0 UNION PAC CORP COM 907818108 37 343 SH DFND 32 343 0 0 UNION PAC CORP COM 907818108 4 38 SH DFND 48 38 0 0 UNION PAC CORP COM 907818108 6 59 SH DFND 55 59 0 0 UNION PAC CORP COM 907818108 81 742 SH DFND 59 742 0 0 UNION PAC CORP COM 907818108 317 2914 SH DFND 66 2914 0 0 UNITED BANKSHARES INC WEST V COM 909907107 52 1325 SH DFND 36 1325 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1246 31788 SH DFND 29 31788 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 3 415 SH DFND 63 415 0 0 UNITED CONTL HLDGS INC COM 910047109 52 694 SH DFND 27 694 0 0 UNITED CONTL HLDGS INC COM 910047109 72 958 SH DFND 4 958 0 0 UNITED FIRE GROUP INC COM 910340108 1184 26869 SH DFND 29 26869 0 0 UNITED INS HLDGS CORP COM 910710102 4 265 SH DFND 63 265 0 0 UNITED NAT FOODS INC COM 911163103 866 23592 SH DFND 29 23592 0 0 UNITED NAT FOODS INC COM 911163103 1824 49704 SH DFND 57 49704 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 155 SH DFND 48 155 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5873 53107 SH DFND 58 53107 0 0 UNITED PARCEL SERVICE INC CL B 911312106 144 1302 SH DFND 46 1302 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8 70 SH DFND 37 70 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55 496 SH DFND 31 496 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH DFND 22 2 0 0 UNITED PARCEL SERVICE INC CL B 911312106 264 2385 SH DFND 17 2385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 450 4067 SH DFND 16 4067 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2058 18608 SH DFND 11 18608 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43 385 SH DFND 71 385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 521 4713 SH DFND 28 4713 0 0 UNITED RENTALS INC COM 911363109 611 5424 SH DFND 4 5424 0 0 UNITED RENTALS INC COM 911363109 404 3581 SH DFND 54 3581 0 0 UNITED RENTALS INC COM 911363109 6 52 SH DFND 37 52 0 0 UNITED RENTALS INC COM 911363109 14 122 SH DFND 22 122 0 0 UNITED RENTALS INC COM 911363109 1 5 SH DFND 2 5 0 0 UNITED RENTALS INC COM 911363109 57 502 SH DFND 59 502 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1 5 SH DFND 48 5 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62 506 SH DFND 8 506 0 0 UNITED TECHNOLOGIES CORP COM 913017109 667 5461 SH DFND 72 5461 0 0 UNITED TECHNOLOGIES CORP COM 913017109 130 1068 SH DFND 66 1068 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4 32 SH DFND 63 32 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1170 9579 SH DFND 62 9579 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18 145 SH DFND 19 145 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12 95 SH DFND 55 95 0 0 UNITED TECHNOLOGIES CORP COM 913017109 37 302 SH DFND 32 302 0 0 UNITED TECHNOLOGIES CORP COM 913017109 129 1056 SH DFND 30 1056 0 0 UNITED TECHNOLOGIES CORP COM 913017109 190 1560 SH DFND 28 1560 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1645 13468 SH DFND 21 13468 0 0 UNITED TECHNOLOGIES CORP COM 913017109 454 3722 SH DFND 25 3722 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26 210 SH DFND 18 210 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31 255 SH DFND 16 255 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH DFND 1 50 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 6 SH DFND 4 6 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1 4 SH DFND 7 4 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20 110 SH DFND 41 110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84 453 SH DFND 59 453 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2335 12595 SH DFND 57 12595 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33 180 SH DFND 55 180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 150 811 SH DFND 51 811 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1412 7616 SH DFND 5 7616 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62 332 SH DFND 49 332 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5654 30494 SH DFND 48 30494 0 0 UNITEDHEALTH GROUP INC COM 91324P102 365 1971 SH DFND 76 1971 0 0 UNITEDHEALTH GROUP INC COM 91324P102 558 3012 SH DFND 13 3012 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15 82 SH DFND 4 82 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32 175 SH DFND 1 175 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2662 14354 SH DFND 16 14354 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1633 8806 SH DFND 18 8806 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37 199 SH DFND 2 199 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4096 22089 SH DFND 22 22089 0 0 UNITEDHEALTH GROUP INC COM 91324P102 267 1438 SH DFND 25 1438 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 18 SH DFND 31 18 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30 162 SH DFND 32 162 0 0 UNITEDHEALTH GROUP INC COM 91324P102 57 308 SH DFND 8 308 0 0 UNITI GROUP INC COM 91325V108 20 792 SH DFND 3 792 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH DFND 2 6 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 956 8754 SH DFND 31 8754 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 16 SH DFND 4 16 0 0 UNIVERSAL FST PRODS INC COM 913543104 55 631 SH DFND 36 631 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 36 SH DFND 8 36 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6 53 SH DFND 4 53 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 88 SH DFND 54 88 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1390 11382 SH DFND 11 11382 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2268 18582 SH DFND 56 18582 0 0 UNUM GROUP COM 91529Y106 474 10168 SH DFND 13 10168 0 0 UNUM GROUP COM 91529Y106 2221 47630 SH DFND 21 47630 0 0 UNUM GROUP COM 91529Y106 482 10327 SH DFND 49 10327 0 0 URBAN OUTFITTERS INC COM 917047102 198 10691 SH DFND 36 10691 0 0 US BANCORP DEL COM NEW 902973304 38 738 SH DFND 27 738 0 0 US BANCORP DEL COM NEW 902973304 98 1888 SH DFND 59 1888 0 0 US BANCORP DEL COM NEW 902973304 54 1034 SH DFND 49 1034 0 0 US BANCORP DEL COM NEW 902973304 244 4706 SH DFND 46 4706 0 0 US BANCORP DEL COM NEW 902973304 123 2374 SH DFND 30 2374 0 0 US BANCORP DEL COM NEW 902973304 255 4917 SH DFND 17 4917 0 0 US BANCORP DEL COM NEW 902973304 47 897 SH DFND 16 897 0 0 US BANCORP DEL COM NEW 902973304 1046 20151 SH DFND 44 20151 0 0 US ECOLOGY INC COM 91732J102 46 906 SH DFND 36 906 0 0 USCF ETF TR RESTAURNT LDRS 90290T205 43 2412 SH DFND 64 2412 0 0 UTAH MED PRODS INC COM 917488108 58 808 SH DFND 3 808 0 0 V F CORP COM 918204108 47 811 SH DFND 51 811 0 0 V F CORP COM 918204108 34 585 SH DFND 30 585 0 0 V F CORP COM 918204108 48 840 SH DFND 18 840 0 0 V F CORP COM 918204108 5 94 SH DFND 22 94 0 0 V F CORP COM 918204108 397 6884 SH DFND 28 6884 0 0 VAIL RESORTS INC COM 91879Q109 1 7 SH DFND 2 7 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1348 19988 SH DFND 21 19988 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7 105 SH DFND 37 105 0 0 VALERO ENERGY CORP NEW COM 91913Y100 226 3346 SH DFND 49 3346 0 0 VALERO ENERGY CORP NEW COM 91913Y100 347 5139 SH DFND 8 5139 0 0 VALMONT INDS INC COM 920253101 5 31 SH DFND 8 31 0 0 VALVOLINE INC COM 92047W101 22 927 SH DFND 3 927 0 0 VALVOLINE INC COM 92047W101 232 9786 SH DFND 54 9786 0 0 VALVOLINE INC COM 92047W101 7 292 SH DFND 56 292 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 9497 397013 SH SOLE 397013 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 36 1938 SH DFND 64 1938 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 101 4558 SH DFND 35 4558 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 19 752 SH DFND 64 752 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 148 1588 SH DFND 60 1588 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2355 29495 SH SOLE 29495 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 132 1615 SH DFND 35 1615 0 0 VANGUARD INDEX FDS REIT ETF 922908553 796 9563 SH DFND 64 9563 0 0 VANGUARD INDEX FDS REIT ETF 922908553 76 918 SH DFND 35 918 0 0 VANGUARD INDEX FDS REIT ETF 922908553 43 518 SH DFND 60 518 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1511 6806 SH DFND 15 6806 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 329 SH DFND 1 329 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 339 2728 SH DFND 60 2728 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1465 SH DFND 35 1465 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 599 14659 SH DFND 60 14659 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 160 2899 SH DFND 35 2899 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 353 SH DFND 60 353 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8182 102221 SH DFND 5 102221 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 260 2807 SH DFND 35 2807 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 307 3066 SH DFND 35 3066 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 135 3993 SH DFND 3 3993 0 0 VAREX IMAGING CORP COM 92214X106 0 9 SH DFND 44 9 0 0 VAREX IMAGING CORP COM 92214X106 0 6 SH DFND 62 6 0 0 VAREX IMAGING CORP COM 92214X106 1 29 SH DFND 7 29 0 0 VARIAN MED SYS INC COM 92220P105 20 189 SH DFND 3 189 0 0 VARIAN MED SYS INC COM 92220P105 738 7153 SH DFND 44 7153 0 0 VARIAN MED SYS INC COM 92220P105 408 3957 SH DFND 62 3957 0 0 VARIAN MED SYS INC COM 92220P105 170 1652 SH DFND 7 1652 0 0 VARONIS SYS INC COM 922280102 122 3280 SH DFND 4 3280 0 0 VCA INC COM 918194101 15 165 SH DFND 22 165 0 0 VEEVA SYS INC CL A COM 922475108 89 1456 SH DFND 50 1456 0 0 VEEVA SYS INC CL A COM 922475108 2803 45721 SH DFND 57 45721 0 0 VEEVA SYS INC CL A COM 922475108 294 4796 SH DFND 4 4796 0 0 VEEVA SYS INC CL A COM 922475108 1721 28063 SH DFND 40 28063 0 0 VENTAS INC COM 92276F100 4 51 SH DFND 1 51 0 0 VENTAS INC COM 92276F100 1 14 SH DFND 20 14 0 0 VENTAS INC COM 92276F100 722 10393 SH DFND 65 10393 0 0 VENTAS INC COM 92276F100 756 10879 SH DFND 8 10879 0 0 VERIFONE SYS INC COM 92342Y109 223 12301 SH DFND 36 12301 0 0 VERIFONE SYS INC COM 92342Y109 3 186 SH DFND 63 186 0 0 VERIFONE SYS INC COM 92342Y109 0 21 SH DFND 23 21 0 0 VERINT SYS INC COM 92343X100 4 95 SH DFND 63 95 0 0 VERINT SYS INC COM 92343X100 1684 41377 SH DFND 57 41377 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 88 90000 SH DFND 43 90000 0 0 VERISIGN INC COM 92343E102 10 103 SH DFND 32 103 0 0 VERISK ANALYTICS INC COM 92345Y106 288 3410 SH DFND 67 3410 0 0 VERISK ANALYTICS INC COM 92345Y106 622 7368 SH DFND 72 7368 0 0 VERISK ANALYTICS INC COM 92345Y106 21 243 SH DFND 75 243 0 0 VERISK ANALYTICS INC COM 92345Y106 10 122 SH DFND 7 122 0 0 VERISK ANALYTICS INC COM 92345Y106 45 530 SH DFND 51 530 0 0 VERISK ANALYTICS INC COM 92345Y106 7 85 SH DFND 48 85 0 0 VERISK ANALYTICS INC COM 92345Y106 160 1896 SH DFND 38 1896 0 0 VERISK ANALYTICS INC COM 92345Y106 62 739 SH DFND 4 739 0 0 VERISK ANALYTICS INC COM 92345Y106 3565 42259 SH DFND 57 42259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 27 SH DFND 57 27 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4924 110248 SH DFND 58 110248 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 168 3763 SH DFND 46 3763 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 105 SH DFND 37 105 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 189 4241 SH DFND 30 4241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 294 6594 SH DFND 28 6594 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 209 4688 SH DFND 66 4688 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2367 53005 SH DFND 21 53005 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 103 2314 SH DFND 16 2314 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80 1793 SH DFND 31 1793 0 0 VERMILION ENERGY INC COM 923725105 2830 89205 SH DFND 63 89205 0 0 VERSUM MATLS INC COM 92532W103 60 1839 SH DFND 54 1839 0 0 VERSUM MATLS INC COM 92532W103 0 8 SH DFND 63 8 0 0 VERSUM MATLS INC COM 92532W103 144 4416 SH DFND 3 4416 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 124 SH DFND 2 124 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 65 503 SH DFND 4 503 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 48 375 SH DFND 41 375 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 931 7226 SH DFND 5 7226 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH DFND 63 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 803 6234 SH DFND 16 6234 0 0 VIACOM INC NEW CL B 92553P201 1 20 SH DFND 2 20 0 0 VIASAT INC COM 92552V100 1410 21299 SH DFND 23 21299 0 0 VIRTU FINL INC CL A 928254101 6 327 SH DFND 8 327 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10 92 SH DFND 2 92 0 0 VISA INC COM CL A 92826C839 723 7713 SH DFND 44 7713 0 0 VISA INC COM CL A 92826C839 130 1382 SH DFND 9 1382 0 0 VISA INC COM CL A 92826C839 37 390 SH DFND 75 390 0 0 VISA INC COM CL A 92826C839 882 9408 SH DFND 72 9408 0 0 VISA INC COM CL A 92826C839 1766 18830 SH DFND 7 18830 0 0 VISA INC COM CL A 92826C839 408 4346 SH DFND 66 4346 0 0 VISA INC COM CL A 92826C839 128 1364 SH DFND 59 1364 0 0 VISA INC COM CL A 92826C839 126 1344 SH DFND 57 1344 0 0 VISA INC COM CL A 92826C839 25 268 SH DFND 55 268 0 0 VISA INC COM CL A 92826C839 138 1474 SH DFND 51 1474 0 0 VISA INC COM CL A 92826C839 4843 51647 SH DFND 48 51647 0 0 VISA INC COM CL A 92826C839 222 2370 SH DFND 41 2370 0 0 VISA INC COM CL A 92826C839 7160 76345 SH DFND 40 76345 0 0 VISA INC COM CL A 92826C839 20 218 SH DFND 4 218 0 0 VISA INC COM CL A 92826C839 33 354 SH DFND 32 354 0 0 VISA INC COM CL A 92826C839 1157 12339 SH DFND 31 12339 0 0 VISA INC COM CL A 92826C839 200 2137 SH DFND 25 2137 0 0 VISA INC COM CL A 92826C839 3662 39046 SH DFND 22 39046 0 0 VISA INC COM CL A 92826C839 55 585 SH DFND 2 585 0 0 VISA INC COM CL A 92826C839 21 226 SH DFND 18 226 0 0 VISA INC COM CL A 92826C839 444 4736 SH DFND 16 4736 0 0 VISA INC COM CL A 92826C839 20 216 SH DFND 1 216 0 0 VISA INC COM CL A 92826C839 1315 14017 SH DFND 5 14017 0 0 VISTA OUTDOOR INC COM 928377100 2 77 SH DFND 63 77 0 0 VISTRA ENERGY CORP COM 92840M102 229 13620 SH DFND 3 13620 0 0 VMWARE INC CL A COM 928563402 122 1393 SH DFND 16 1393 0 0 VMWARE INC CL A COM 928563402 1 6 SH DFND 57 6 0 0 VMWARE INC CL A COM 928563402 10 118 SH DFND 4 118 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36911 1284766 SH DFND 1 1284766 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1374 47841 SH DFND 12 47841 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 879 30591 SH DFND 31 30591 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 246 SH DFND 46 246 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2747 95623 SH DFND 63 95623 0 0 VORNADO RLTY TR SH BEN INT 929042109 972 10356 SH DFND 65 10356 0 0 VOYA FINL INC COM 929089100 71 1914 SH DFND 3 1914 0 0 VOYA FINL INC COM 929089100 339 9177 SH DFND 54 9177 0 0 VULCAN MATLS CO COM 929160109 4 33 SH DFND 2 33 0 0 VULCAN MATLS CO COM 929160109 201 1583 SH DFND 24 1583 0 0 VULCAN MATLS CO COM 929160109 259 2045 SH DFND 46 2045 0 0 VWR CORP COM 91843L103 478 14490 SH DFND 36 14490 0 0 VWR CORP COM 91843L103 119 3605 SH DFND 3 3605 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 109 57000 SH DFND 43 57000 0 0 WABCO HLDGS INC COM 92927K102 1018 7983 SH DFND 22 7983 0 0 WABCO HLDGS INC COM 92927K102 77 602 SH DFND 38 602 0 0 WABCO HLDGS INC COM 92927K102 2 13 SH DFND 4 13 0 0 WABCO HLDGS INC COM 92927K102 670 5253 SH DFND 57 5253 0 0 WABCO HLDGS INC COM 92927K102 1 8 SH DFND 2 8 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 909 9934 SH DFND 36 9934 0 0 WABTEC CORP COM 929740108 417 4554 SH DFND 4 4554 0 0 WABTEC CORP COM 929740108 47 519 SH DFND 44 519 0 0 WABTEC CORP COM 929740108 1 9 SH DFND 63 9 0 0 WABTEC CORP COM 929740108 70 763 SH DFND 9 763 0 0 WAGEWORKS INC COM 930427109 845 12570 SH DFND 36 12570 0 0 WAGEWORKS INC COM 930427109 274 4083 SH DFND 67 4083 0 0 WAGEWORKS INC COM 930427109 31 465 SH DFND 2 465 0 0 WAGEWORKS INC COM 930427109 754 11219 SH DFND 57 11219 0 0 WAGEWORKS INC COM 930427109 505 7510 SH DFND 4 7510 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 430 5496 SH DFND 13 5496 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 724 SH DFND 18 724 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 139 1777 SH DFND 28 1777 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 249 SH DFND 32 249 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 75 954 SH DFND 38 954 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2720 34735 SH DFND 48 34735 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2357 30100 SH DFND 57 30100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5189 66265 SH DFND 73 66265 0 0 WAL-MART STORES INC COM 931142103 8 103 SH DFND 2 103 0 0 WAL-MART STORES INC COM 931142103 67 884 SH DFND 71 884 0 0 WAL-MART STORES INC COM 931142103 1 17 SH DFND 63 17 0 0 WAL-MART STORES INC COM 931142103 857 11325 SH DFND 62 11325 0 0 WAL-MART STORES INC COM 931142103 251 3318 SH DFND 17 3318 0 0 WAL-MART STORES INC COM 931142103 1 11 SH DFND 16 11 0 0 WAL-MART STORES INC COM 931142103 150 1987 SH DFND 1 1987 0 0 WAL-MART STORES INC COM 931142103 204 2699 SH DFND 49 2699 0 0 WAL-MART STORES INC COM 931142103 80 1051 SH DFND 57 1051 0 0 WASTE CONNECTIONS INC COM 94106B101 131 2036 SH DFND 74 2036 0 0 WASTE CONNECTIONS INC COM 94106B101 2 35 SH DFND 4 35 0 0 WASTE CONNECTIONS INC COM 94106B101 150 2336 SH DFND 51 2336 0 0 WASTE MGMT INC DEL COM 94106L109 57 782 SH DFND 49 782 0 0 WASTE MGMT INC DEL COM 94106L109 28 387 SH DFND 31 387 0 0 WASTE MGMT INC DEL COM 94106L109 194 2649 SH DFND 16 2649 0 0 WASTE MGMT INC DEL COM 94106L109 42 573 SH DFND 27 573 0 0 WATERS CORP COM 941848103 105 573 SH DFND 38 573 0 0 WATERSTONE FINL INC MD COM 94188P101 83 4401 SH DFND 50 4401 0 0 WATSCO INC COM 942622200 7 44 SH DFND 8 44 0 0 WAYFAIR INC CL A 94419L101 52 682 SH DFND 2 682 0 0 WAYFAIR INC CL A 94419L101 138 1797 SH DFND 74 1797 0 0 WD-40 CO COM 929236107 28 258 SH DFND 36 258 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 85 84000 SH DFND 43 84000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 238 61564 SH DFND 16 61564 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5738 1482581 SH DFND 55 1482581 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 102 80000 SH DFND 43 80000 0 0 WEBSTER FINL CORP CONN COM 947890109 457 8750 SH DFND 54 8750 0 0 WEBSTER FINL CORP CONN COM 947890109 142 2716 SH DFND 74 2716 0 0 WEBSTER FINL CORP CONN COM 947890109 704 13483 SH DFND 36 13483 0 0 WEC ENERGY GROUP INC COM 92939U106 952 15516 SH DFND 8 15516 0 0 WEC ENERGY GROUP INC COM 92939U106 13 206 SH DFND 18 206 0 0 WEC ENERGY GROUP INC COM 92939U106 546 8893 SH DFND 28 8893 0 0 WEC ENERGY GROUP INC COM 92939U106 55 891 SH DFND 29 891 0 0 WEC ENERGY GROUP INC COM 92939U106 73 1188 SH DFND 31 1188 0 0 WEC ENERGY GROUP INC COM 92939U106 153 2497 SH DFND 46 2497 0 0 WEC ENERGY GROUP INC COM 92939U106 245 3990 SH DFND 16 3990 0 0 WEIBO CORP SPONSORED ADR 948596101 113 1700 SH DFND 50 1700 0 0 WEIBO CORP SPONSORED ADR 948596101 91 1372 SH DFND 38 1372 0 0 WEIBO CORP SPONSORED ADR 948596101 12 180 SH DFND 4 180 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 474 15745 SH DFND 20 15745 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 623 20700 SH DFND 65 20700 0 0 WELBILT INC COM 949090104 35 1831 SH DFND 3 1831 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 6 SH DFND 2 6 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 442 2459 SH DFND 54 2459 0 0 WELLS FARGO CO NEW COM 949746101 442 7968 SH DFND 66 7968 0 0 WELLS FARGO CO NEW COM 949746101 40 716 SH DFND 31 716 0 0 WELLS FARGO CO NEW COM 949746101 1 17 SH DFND 7 17 0 0 WELLS FARGO CO NEW COM 949746101 25 453 SH DFND 32 453 0 0 WELLS FARGO CO NEW COM 949746101 7 133 SH DFND 48 133 0 0 WELLS FARGO CO NEW COM 949746101 17 304 SH DFND 55 304 0 0 WELLS FARGO CO NEW COM 949746101 12521 225973 SH DFND 63 225973 0 0 WELLS FARGO CO NEW COM 949746101 274 4950 SH DFND 24 4950 0 0 WELLS FARGO CO NEW COM 949746101 8761 158116 SH DFND 58 158116 0 0 WELLS FARGO CO NEW COM 949746101 1 22 SH DFND 22 22 0 0 WELLS FARGO CO NEW COM 949746101 2346 42332 SH DFND 21 42332 0 0 WELLS FARGO CO NEW COM 949746101 63 1145 SH DFND 18 1145 0 0 WELLS FARGO CO NEW COM 949746101 52 936 SH DFND 16 936 0 0 WELLS FARGO CO NEW COM 949746101 1995 35998 SH DFND 11 35998 0 0 WELLS FARGO CO NEW COM 949746101 65 1178 SH DFND 10 1178 0 0 WELLS FARGO CO NEW COM 949746101 246 4441 SH DFND 30 4441 0 0 WELLS FARGO CO NEW COM 949746101 699 12624 SH DFND 25 12624 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 81 62 SH DFND 43 62 0 0 WELLTOWER INC COM 95040Q104 1264 16892 SH DFND 65 16892 0 0 WELLTOWER INC COM 95040Q104 35 463 SH DFND 27 463 0 0 WELLTOWER INC COM 95040Q104 406 5420 SH DFND 28 5420 0 0 WELLTOWER INC COM 95040Q104 96 1283 SH DFND 31 1283 0 0 WELLTOWER INC COM 95040Q104 14647 195680 SH DFND 63 195680 0 0 WERNER ENTERPRISES INC COM 950755108 1570 53482 SH DFND 73 53482 0 0 WESBANCO INC COM 950810101 1149 29070 SH DFND 29 29070 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1511 139243 SH DFND 23 139243 0 0 WESCO INTL INC COM 95082P105 231 4040 SH DFND 54 4040 0 0 WESCO INTL INC COM 95082P105 165 2882 SH DFND 74 2882 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1094 11576 SH DFND 36 11576 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2193 23204 SH DFND 57 23204 0 0 WESTAMERICA BANCORPORATION COM 957090103 138 2459 SH DFND 7 2459 0 0 WESTERN ALLIANCE BANCORP COM 957638109 672 13662 SH DFND 4 13662 0 0 WESTERN ALLIANCE BANCORP COM 957638109 475 9652 SH DFND 54 9652 0 0 WESTERN DIGITAL CORP COM 958102105 6 70 SH DFND 37 70 0 0 WESTERN DIGITAL CORP COM 958102105 34 387 SH DFND 10 387 0 0 WESTERN DIGITAL CORP COM 958102105 100 1131 SH DFND 54 1131 0 0 WESTERN DIGITAL CORP COM 958102105 1 9 SH DFND 58 9 0 0 WESTERN DIGITAL CORP COM 958102105 270 3045 SH DFND 42 3045 0 0 WESTERN DIGITAL CORP COM 958102105 20 229 SH DFND 2 229 0 0 WESTERN DIGITAL CORP COM 958102105 532 5999 SH DFND 13 5999 0 0 WESTERN DIGITAL CORP COM 958102105 812 9164 SH DFND 16 9164 0 0 WESTERN DIGITAL CORP COM 958102105 25 285 SH DFND 27 285 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 542 12603 SH DFND 61 12603 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 321 5746 SH DFND 47 5746 0 0 WESTERN UN CO COM 959802109 414 21752 SH DFND 17 21752 0 0 WESTERN UN CO COM 959802109 5 247 SH DFND 37 247 0 0 WESTERN UN CO COM 959802109 155 8155 SH DFND 42 8155 0 0 WESTERN UN CO COM 959802109 73 3848 SH DFND 46 3848 0 0 WESTERN UN CO COM 959802109 5587 293283 SH DFND 70 293283 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 40 1715 SH DFND 31 1715 0 0 WESTROCK CO COM 96145D105 1 9 SH DFND 5 9 0 0 WESTROCK CO COM 96145D105 3793 66951 SH DFND 70 66951 0 0 WESTROCK CO COM 96145D105 22 395 SH DFND 3 395 0 0 WEX INC COM 96208T104 183 1756 SH DFND 67 1756 0 0 WEX INC COM 96208T104 312 2990 SH DFND 7 2990 0 0 WEX INC COM 96208T104 7 69 SH DFND 48 69 0 0 WEYERHAEUSER CO COM 962166104 279 8330 SH DFND 16 8330 0 0 WEYERHAEUSER CO COM 962166104 331 9879 SH DFND 19 9879 0 0 WEYERHAEUSER CO COM 962166104 1 23 SH DFND 38 23 0 0 WEYERHAEUSER CO COM 962166104 1702 50817 SH DFND 56 50817 0 0 WGL HLDGS INC COM 92924F106 2231 26740 SH DFND 29 26740 0 0 WHIRLPOOL CORP COM 963320106 66 344 SH DFND 4 344 0 0 WHIRLPOOL CORP COM 963320106 242 1261 SH DFND 42 1261 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2295 2642 SH DFND 56 2642 0 0 WHITING PETE CORP NEW COM 966387102 38 6831 SH DFND 54 6831 0 0 WHOLE FOODS MKT INC COM 966837106 104 2473 SH DFND 57 2473 0 0 WHOLE FOODS MKT INC COM 966837106 1 34 SH DFND 7 34 0 0 WHOLE FOODS MKT INC COM 966837106 120 2848 SH DFND 56 2848 0 0 WILLDAN GROUP INC COM 96924N100 71 2312 SH DFND 50 2312 0 0 WILLDAN GROUP INC COM 96924N100 114 3734 SH DFND 4 3734 0 0 WILLIAMS COS INC DEL COM 969457100 252 8323 SH DFND 16 8323 0 0 WILLIAMS COS INC DEL COM 969457100 2129 70318 SH DFND 21 70318 0 0 WILLIAMS COS INC DEL COM 969457100 6 209 SH DFND 55 209 0 0 WILLIAMS COS INC DEL COM 969457100 473 15621 SH DFND 61 15621 0 0 WILLIAMS COS INC DEL COM 969457100 526 17356 SH DFND 8 17356 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 318 7920 SH DFND 47 7920 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 449 11194 SH DFND 61 11194 0 0 WILLIAMS SONOMA INC COM 969904101 366 7549 SH DFND 4 7549 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 280 1925 SH DFND 42 1925 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 652 4482 SH DFND 10 4482 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 262 1799 SH DFND 17 1799 0 0 WINGSTOP INC COM 974155103 215 6968 SH DFND 67 6968 0 0 WISDOMTREE INVTS INC COM 97717P104 1 94 SH DFND 2 94 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 487 SH DFND 60 487 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 48 1970 SH DFND 64 1970 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1 35 SH DFND 2 35 0 0 WOLVERINE WORLD WIDE INC COM 978097103 41 1463 SH DFND 36 1463 0 0 WORKDAY INC CL A 98138H101 99 1023 SH DFND 4 1023 0 0 WORKDAY INC CL A 98138H101 2199 22666 SH DFND 40 22666 0 0 WORKDAY INC CL A 98138H101 73 755 SH DFND 41 755 0 0 WPP PLC NEW ADR 92937A102 114 1086 SH DFND 71 1086 0 0 WPP PLC NEW ADR 92937A102 4 38 SH DFND 31 38 0 0 WPP PLC NEW ADR 92937A102 3675 34861 SH DFND 38 34861 0 0 WPP PLC NEW ADR 92937A102 458 4348 SH DFND 39 4348 0 0 WPP PLC NEW ADR 92937A102 1 7 SH DFND 55 7 0 0 WPP PLC NEW ADR 92937A102 1 14 SH DFND 58 14 0 0 WPX ENERGY INC COM 98212B103 293 30291 SH DFND 54 30291 0 0 WPX ENERGY INC COM 98212B103 731 75639 SH DFND 23 75639 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 65 2361 SH DFND 36 2361 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 378 13738 SH DFND 54 13738 0 0 WSFS FINL CORP COM 929328102 136 2989 SH DFND 54 2989 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 469 4675 SH DFND 4 4675 0 0 WYNN RESORTS LTD COM 983134107 103 769 SH DFND 54 769 0 0 XCEL ENERGY INC COM 98389B100 502 10937 SH DFND 28 10937 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 NEW 984121608 14 485 SH DFND 16 485 0 0 XILINX INC COM 983919101 593 9213 SH DFND 29 9213 0 0 XILINX INC COM 983919101 2 33 SH DFND 63 33 0 0 XILINX INC COM 983919101 89 1389 SH DFND 58 1389 0 0 XILINX INC COM 983919101 2 34 SH DFND 38 34 0 0 XILINX INC COM 983919101 196 3045 SH DFND 28 3045 0 0 XILINX INC COM 983919101 121 1880 SH DFND 16 1880 0 0 XILINX INC COM 983919101 48 753 SH DFND 4 753 0 0 XL GROUP LTD COM G98294104 1481 33816 SH DFND 11 33816 0 0 XPERI CORP COM 98421B100 157 5252 SH DFND 4 5252 0 0 XPERI CORP COM 98421B100 454 15219 SH DFND 54 15219 0 0 XPO LOGISTICS INC COM 983793100 36 559 SH DFND 2 559 0 0 XPO LOGISTICS INC COM 983793100 44 688 SH DFND 51 688 0 0 XPO LOGISTICS INC COM 983793100 398 6154 SH DFND 54 6154 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 209 53000 SH DFND 43 53000 0 0 XYLEM INC COM 98419M100 321 5789 SH DFND 4 5789 0 0 XYLEM INC COM 98419M100 10 188 SH DFND 7 188 0 0 YANDEX N V SHS CLASS A N97284108 271 10314 SH DFND 71 10314 0 0 YANDEX N V SHS CLASS A N97284108 80 3045 SH DFND 38 3045 0 0 YELP INC CL A 985817105 0 14 SH DFND 2 14 0 0 YUM BRANDS INC COM 988498101 6 83 SH DFND 37 83 0 0 YUM CHINA HLDGS INC COM 98850P109 142 3589 SH DFND 16 3589 0 0 YUM CHINA HLDGS INC COM 98850P109 240 6084 SH DFND 71 6084 0 0 ZAYO GROUP HLDGS INC COM 98919V105 11 340 SH DFND 22 340 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 302 3007 SH DFND 23 3007 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1038 10331 SH DFND 36 10331 0 0 ZENDESK INC COM 98936J101 111 3998 SH DFND 74 3998 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 30 SH DFND 4 30 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 40 SH DFND 63 40 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 27 SH DFND 1 27 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 94 735 SH DFND 30 735 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 17038 132693 SH DFND 55 132693 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 19 SH DFND 57 19 0 0 ZIONS BANCORPORATION COM 989701107 96 2188 SH DFND 54 2188 0 0 ZIONS BANCORPORATION COM 989701107 557 12694 SH DFND 13 12694 0 0 ZIONS BANCORPORATION COM 989701107 330 7516 SH DFND 24 7516 0 0 ZOES KITCHEN INC COM 98979J109 14 1194 SH DFND 74 1194 0 0 ZOETIS INC CL A 98978V103 371 5942 SH DFND 16 5942 0 0 ZOETIS INC CL A 98978V103 1 22 SH DFND 2 22 0 0 ZOETIS INC CL A 98978V103 21 343 SH DFND 22 343 0 0 ZOETIS INC CL A 98978V103 45 726 SH DFND 30 726 0 0 ZOETIS INC CL A 98978V103 65 1048 SH DFND 4 1048 0 0 ZOETIS INC CL A 98978V103 49 785 SH DFND 44 785 0 0 ZOETIS INC CL A 98978V103 1127 18066 SH DFND 5 18066 0 0 ZOETIS INC CL A 98978V103 1045 16748 SH DFND 7 16748 0 0 ZOETIS INC CL A 98978V103 2529 40544 SH DFND 73 40544 0 0 ZOETIS INC CL A 98978V103 105 1685 SH DFND 9 1685 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 226 16184 SH DFND 71 16184 0 0